| | Tue, 27th Jan 2026, 10:27UTC |
| | |
Assessment - Resources in Japanese yen - 26/09/22 - RS = 32
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
26/09/22 |
⇓ Δwk |
14/02/22 |
prc diff |
Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Resources |
84,534.281 |
12/08/24 |
0.79 |
60,725.689 |
|
57,161.595 |
3,564.094 |
6.24 |
|
6.35 |
| |  |
 |
 |
 |
|
 |
YPF |
27,131.534 |
12/08/24 |
1.85 |
1,929.474 |
|
966.278 |
963.196 |
99.68 |
|
86.11 |
| |  |
 |
 |
 |
L |
 |
Borr Drilling |
906.896 |
12/08/24 |
2.88 |
481.471 |
|
263.915 |
217.555 |
82.43 |
|
40.26 |
| |  |
 |
 |
 |
|
 |
Shaanxi Coal |
468.103 |
12/08/24 |
2.12 |
458.169 |
|
254.105 |
204.064 |
80.31 |
|
55.75 |
| |  |
 |
 |
 |
|
 |
Channel Infra |
123.903 |
12/08/24 |
0.66 |
114.936 |
|
72.761 |
42.175 |
57.96 |
|
37.33 |
| |  |
 |
 |
 |
|
 |
Tourmaline Oil |
6,384.395 |
12/08/24 |
4.20 |
7,077.185 |
|
4,203.050 |
2,874.136 |
68.38 |
|
35.80 |
| |  |
 |
 |
 |
S |
 |
Pilbara Minerals |
277.961 |
12/08/24 |
-2.93 |
411.345 |
|
250.912 |
160.433 |
63.94 |
|
72.56 |
| |  |
 |
 |
 |
|
 |
Aluar |
914.424 |
12/08/24 |
-2.73 |
133.312 |
|
107.799 |
25.513 |
23.67 |
|
28.77 |
| |  |
 |
 |
 |
|
 |
Coal India |
927.748 |
12/08/24 |
-1.10 |
381.582 |
|
247.106 |
134.476 |
54.42 |
|
33.11 |
| |  |
 |
 |
 |
|
 |
Subsea 7 |
2,566.864 |
12/08/24 |
0.79 |
1,139.372 |
|
834.171 |
305.201 |
36.59 |
|
11.72 |
| |  |
 |
 |
 |
|
 |
Ternium Argentina |
874.924 |
12/08/24 |
-2.32 |
159.481 |
|
136.107 |
23.374 |
17.17 |
|
17.09 |
| |  |
 |
 |
 |
|
 |
Equinor |
4,066.320 |
12/08/24 |
3.19 |
4,607.381 |
|
3,562.469 |
1,044.912 |
29.33 |
|
20.68 |
| |  |
 |
 |
 |
|
 |
Cameco |
5,648.502 |
12/08/24 |
-1.09 |
3,627.951 |
|
2,514.016 |
1,113.935 |
44.31 |
|
23.36 |
| |  |
 |
 |
 |
|
 |
Vallourec |
1,858.804 |
12/08/24 |
-0.59 |
1,346.069 |
|
1,019.983 |
326.086 |
31.97 |
|
9.21 |
| |  |
 |
 |
 |
|
 |
Mineral Resources |
4,639.521 |
12/08/24 |
-3.79 |
5,807.330 |
|
4,223.402 |
1,583.928 |
37.50 |
|
29.04 |
| |  |
 |
 |
 |
S |
 |
Aker BP |
3,467.073 |
12/08/24 |
2.05 |
4,145.238 |
|
3,531.887 |
613.352 |
17.37 |
|
-3.26 |
| |  |
 |
 |
 |
|
 |
Inpex |
2,048.000 |
9/08/24 |
1.39 |
1,360.000 |
|
1,218.000 |
142.000 |
11.66 |
|
10.19 |
| |  |
 |
 |
 |
L |
 |
Korea Zinc |
52,413.758 |
12/08/24 |
0.78 |
59,800.253 |
|
51,421.422 |
8,378.831 |
16.29 |
|
11.27 |
| |  |
 |
 |
 |
S |
 |
Tenaris |
1,783.729 |
12/08/24 |
0.71 |
1,771.912 |
|
1,504.474 |
267.438 |
17.78 |
|
13.28 |
| |  |
 |
 |
 |
S |
 |
Woodside Energy |
2,371.062 |
12/08/24 |
-0.27 |
2,816.919 |
|
2,263.981 |
552.937 |
24.42 |
|
16.27 |
| |  |
 |
 |
 |
|
 |
Glencore |
63,339.113 |
12/08/24 |
1.27 |
70,472.000 |
|
66,040.620 |
4,431.380 |
6.71 |
|
4.30 |
| |  |
 |
 |
 |
S |
 |
Motor Oil Hellas |
3,033.591 |
12/08/24 |
1.21 |
2,120.177 |
|
1,854.276 |
265.901 |
14.34 |
|
4.65 |
| |  |
 |
 |
 |
|
 |
BP |
67,870.504 |
12/08/24 |
1.35 |
66,380.626 |
|
62,684.612 |
3,696.014 |
5.90 |
|
10.24 |
| |  |
 |
 |
 |
|
 |
Fresnillo |
83,371.410 |
12/08/24 |
0.93 |
110,266.409 |
|
104,169.261 |
6,097.149 |
5.85 |
|
-9.97 |
| |  |
 |
 |
 |
|
 |
Nippon Steel |
3,169.000 |
9/08/24 |
1.83 |
2,187.000 |
|
2,044.000 |
143.000 |
7.00 |
|
8.22 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
26/09/22 |
⇓ Δwk |
14/02/22 |
prc diff |
Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
China Shenhua HK |
594.863 |
12/08/24 |
1.57 |
428.191 |
|
323.050 |
105.141 |
32.55 |
|
29.63 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
17,197.832 |
12/08/24 |
0.13 |
12,136.756 |
|
9,127.741 |
3,009.015 |
32.97 |
|
28.94 |
| |  |
 |
 |
 |
|
 |
Tokyo Gas |
3,376.000 |
9/08/24 |
-0.03 |
2,479.000 |
|
2,348.000 |
131.000 |
5.58 |
|
7.88 |
| |  |
 |
 |
 |
|
 |
Osaka Gas |
3,366.000 |
9/08/24 |
-2.49 |
2,210.000 |
|
2,101.000 |
109.000 |
5.19 |
|
3.59 |
| |  |
 |
 |
 |
|
 |
Kobe Steel |
1,629.500 |
9/08/24 |
1.62 |
627.000 |
|
601.000 |
26.000 |
4.33 |
|
2.80 |
| |  |
 |
 |
 |
|
 |
Chevron |
20,958.232 |
12/08/24 |
0.02 |
20,371.482 |
|
15,796.990 |
4,574.492 |
28.96 |
|
20.61 |
| |  |
 |
 |
 |
L |
 |
JSW Steel |
1,624.334 |
12/08/24 |
1.35 |
1,144.125 |
|
957.774 |
186.352 |
19.46 |
|
10.15 |
| |  |
 |
 |
 |
|
 |
Shell |
4,591.400 |
12/08/24 |
0.93 |
3,424.260 |
|
3,133.177 |
291.082 |
9.29 |
|
10.85 |
| |  |
 |
 |
 |
|
 |
Idemitsu Kōsan |
1,010.000 |
9/08/24 |
3.67 |
642.000 |
|
625.000 |
17.000 |
2.72 |
|
-1.26 |
| |  |
 |
 |
 |
|
 |
Naturgy |
3,091.983 |
12/08/24 |
0.36 |
3,497.944 |
|
3,212.945 |
284.999 |
8.87 |
|
-0.39 |
| |  |
 |
 |
 |
|
 |
Reliance Industries |
5,172.601 |
12/08/24 |
-0.93 |
4,209.528 |
|
3,574.817 |
634.711 |
17.76 |
|
4.79 |
| |  |
 |
 |
 |
L |
 |
Eneos |
685.900 |
9/08/24 |
1.55 |
477.900 |
|
473.500 |
4.400 |
0.93 |
|
0.81 |
| |  |
 |
 |
 |
|
 |
Cenovus Energy |
2,744.880 |
12/08/24 |
3.28 |
2,106.756 |
|
1,813.508 |
293.248 |
16.17 |
|
13.39 |
| |  |
 |
 |
 |
|
 |
Vår Energi |
468.964 |
12/08/24 |
1.89 |
446.091 |
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Imperial Oil |
10,857.571 |
12/08/24 |
3.95 |
5,829.322 |
|
5,112.529 |
716.792 |
14.02 |
|
13.49 |
| |  |
 |
 |
 |
|
 |
Repsol |
1,774.692 |
12/08/24 |
0.67 |
1,575.187 |
|
1,525.789 |
49.398 |
3.24 |
|
-1.74 |
| |  |
 |
 |
 |
L |
 |
CNOOC |
363.548 |
12/08/24 |
-0.80 |
177.722 |
|
147.595 |
30.127 |
20.41 |
|
18.84 |
| |  |
 |
 |
 |
|
 |
Enbridge |
5,643.246 |
12/08/24 |
0.60 |
5,376.222 |
|
4,796.347 |
579.875 |
12.09 |
|
3.58 |
| |  |
 |
 |
 |
|
 |
Suncor Energy |
5,857.706 |
12/08/24 |
2.28 |
3,846.616 |
|
3,438.033 |
408.583 |
11.88 |
|
7.05 |
| |  |
 |
 |
 |
S |
 |
China Petrol&Chem |
133.193 |
12/08/24 |
0.15 |
86.566 |
|
80.761 |
5.805 |
7.19 |
|
7.94 |
| |  |
 |
 |
 |
|
 |
Zhejiang Huayou |
451.276 |
12/08/24 |
-0.27 |
1,489.050 |
|
1,413.174 |
75.876 |
5.37 |
|
-1.32 |
| |  |
 |
 |
 |
|
 |
Galp Energia |
2,649.874 |
12/08/24 |
0.16 |
1,301.024 |
|
1,305.839 |
-4.815 |
-0.37 |
|
-3.85 |
| |  |
 |
 |
 |
|
 |
Hellenic Petroleum |
982.928 |
12/08/24 |
0.14 |
841.119 |
|
847.370 |
-6.251 |
-0.74 |
|
-3.19 |
| |  |
 |
 |
 |
S |
 |
Umicore |
1,571.016 |
12/08/24 |
-0.88 |
4,194.475 |
|
4,227.697 |
-33.222 |
-0.79 |
|
-16.89 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
8,580.808 |
12/08/24 |
0.60 |
6,537.792 |
|
6,686.117 |
-148.325 |
-2.22 |
|
2.98 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
26/09/22 |
⇓ Δwk |
14/02/22 |
prc diff |
Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Cdn Nat Resources |
5,161.762 |
12/08/24 |
2.68 |
3,234.774 |
|
3,045.984 |
188.790 |
6.20 |
|
4.53 |
| |  |
 |
 |
 |
|
 |
Endeavour Mining |
241,931.481 |
12/08/24 |
1.89 |
249,187.881 |
|
277,711.682 |
-28,523.801 |
-10.27 |
|
-11.43 |
| |  |
 |
 |
 |
S |
 |
S-Oil |
6,607.371 |
12/08/24 |
-0.61 |
8,246.566 |
|
8,728.110 |
-481.544 |
-5.52 |
|
-14.09 |
| |  |
 |
 |
 |
|
 |
Mitsui Ming & Smltg |
4,205.000 |
9/08/24 |
6.64 |
3,030.000 |
|
3,395.000 |
-365.000 |
-10.75 |
|
-6.03 |
| |  |
 |
 |
 |
|
 |
Santos |
710.759 |
12/08/24 |
-0.91 |
641.735 |
|
637.183 |
4.552 |
0.71 |
|
-0.14 |
| |  |
 |
 |
 |
|
 |
PetroChina |
176.578 |
12/08/24 |
-0.34 |
103.595 |
|
105.862 |
-2.267 |
-2.14 |
|
2.84 |
| |  |
 |
 |
 |
|
 |
Teck Resources |
6,709.239 |
12/08/24 |
2.36 |
4,128.358 |
|
4,142.175 |
-13.817 |
-0.33 |
|
4.39 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
29,090.350 |
12/08/24 |
0.76 |
16,072.024 |
|
15,080.364 |
991.660 |
6.58 |
|
6.94 |
| |  |
 |
 |
 |
|
 |
Bharat Petroleum |
590.345 |
12/08/24 |
|
269.940 |
|
276.456 |
-6.515 |
-2.36 |
|
-7.20 |
| |  |
 |
 |
 |
L |
 |
Tata Steel |
269.250 |
12/08/24 |
0.16 |
176.802 |
|
181.427 |
-4.625 |
-2.55 |
|
-3.51 |
| |  |
 |
 |
 |
|
 |
Franco-Nevada |
17,906.372 |
12/08/24 |
2.47 |
16,106.589 |
|
16,558.707 |
-452.119 |
-2.73 |
|
-5.67 |
| |  |
 |
 |
 |
|
 |
Citic Pacific |
130.759 |
12/08/24 |
|
134.995 |
|
131.887 |
3.108 |
2.36 |
|
4.61 |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
763,002.794 |
12/08/24 |
0.56 |
725,331.268 |
|
895,248.590 |
-169,917.322 |
-18.98 |
|
-10.65 |
| |  |
 |
 |
 |
|
 |
Sinopec |
91.347 |
12/08/24 |
0.61 |
63.170 |
|
61.943 |
1.227 |
1.98 |
|
6.19 |
| |  |
 |
 |
 |
|
 |
Boliden |
3,881.757 |
12/08/24 |
1.33 |
4,092.390 |
|
4,943.307 |
-850.917 |
-17.21 |
|
-11.37 |
| |  |
 |
 |
 |
|
 |
ArcelorMittal |
2,797.243 |
12/08/24 |
0.30 |
2,912.637 |
|
3,447.018 |
-534.382 |
-15.50 |
|
-17.39 |
| |  |
 |
 |
 |
L |
 |
SOUTH32 |
273.297 |
12/08/24 |
-0.34 |
334.859 |
|
373.891 |
-39.032 |
-10.44 |
|
-7.57 |
| |  |
 |
 |
 |
S |
 |
Posco Holdings |
33,138.042 |
12/08/24 |
0.61 |
22,716.001 |
|
27,450.534 |
-4,734.532 |
-17.25 |
|
-16.71 |
| |  |
 |
 |
 |
S |
 |
Bluescope Steel |
1,917.743 |
12/08/24 |
-0.44 |
1,382.342 |
|
1,550.864 |
-168.522 |
-10.87 |
|
-17.14 |
| |  |
 |
 |
 |
|
 |
Northern Star |
1,311.453 |
12/08/24 |
0.64 |
649.197 |
|
742.830 |
-93.633 |
-12.60 |
|
-16.86 |
| |  |
 |
 |
 |
|
 |
Agnico-Eagle Mines |
11,085.698 |
12/08/24 |
3.52 |
5,417.222 |
|
6,066.529 |
-649.307 |
-10.70 |
|
-14.11 |
| |  |
 |
 |
 |
|
 |
PetroChina |
122.840 |
12/08/24 |
|
60.223 |
|
62.980 |
-2.757 |
-4.38 |
|
1.44 |
| |  |
 |
 |
 |
S |
 |
Vulcan Steel |
572.236 |
12/08/24 |
0.14 |
629.296 |
|
771.268 |
-141.971 |
-18.41 |
|
-na- |
| |  |
 |
 |
 |
|
 |
Peñoles |
1,712.246 |
12/08/24 |
-0.26 |
1,229.187 |
|
1,292.349 |
-63.162 |
-4.89 |
|
-10.25 |
| |  |
 |
 |
 |
|
 |
Rubis |
3,817.709 |
12/08/24 |
0.22 |
3,091.983 |
|
3,839.319 |
-747.336 |
-19.47 |
|
-11.62 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
26/09/22 |
⇓ Δwk |
14/02/22 |
prc diff |
Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Antofagasta |
290,178.825 |
12/08/24 |
1.79 |
162,111.075 |
|
217,397.399 |
-55,286.323 |
-25.43 |
|
-24.16 |
| |  |
 |
 |
 |
|
 |
BHP |
3,790.715 |
12/08/24 |
-0.54 |
3,376.572 |
|
3,988.998 |
-612.427 |
-15.35 |
|
-9.15 |
| |  |
 |
 |
 |
|
 |
ONGC |
604.333 |
12/08/24 |
2.63 |
218.591 |
|
254.061 |
-35.471 |
-13.96 |
|
-9.83 |
| |  |
 |
 |
 |
|
 |
Norsk Hydro |
767.785 |
12/08/24 |
0.95 |
767.250 |
|
1,006.991 |
-239.741 |
-23.81 |
|
-16.81 |
| |  |
 |
 |
 |
L |
 |
Wheaton Precious |
8,264.075 |
12/08/24 |
2.56 |
4,196.691 |
|
4,908.101 |
-711.410 |
-14.49 |
|
-14.78 |
| |  |
 |
 |
 |
S |
 |
Acerinox |
1,272.801 |
12/08/24 |
0.05 |
1,151.708 |
|
1,478.975 |
-327.267 |
-22.13 |
|
-16.77 |
| |  |
 |
 |
 |
|
 |
Barrick Gold |
2,749.085 |
12/08/24 |
9.37 |
2,047.884 |
|
2,439.513 |
-391.629 |
-16.05 |
|
-13.63 |
| |  |
 |
 |
 |
L |
 |
Eramet |
10,058.676 |
12/08/24 |
5.24 |
10,899.795 |
|
14,175.143 |
-3,275.348 |
-23.11 |
|
-13.02 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
4,535.025 |
12/08/24 |
1.23 |
3,368.752 |
|
3,740.328 |
-371.576 |
-9.93 |
|
-6.03 |
| |  |
 |
 |
 |
|
 |
Sumitomo Metal |
3,642.000 |
9/08/24 |
1.59 |
4,094.000 |
|
5,684.000 |
-1,590.000 |
-27.97 |
|
-14.42 |
| |  |
 |
 |
 |
L |
 |
Anglo American |
344,679.024 |
12/08/24 |
0.29 |
401,572.292 |
|
565,984.232 |
-164,411.940 |
-29.05 |
|
-19.13 |
| |  |
 |
 |
 |
|
 |
Zijin Mining |
311.393 |
12/08/24 |
0.13 |
158.535 |
|
201.174 |
-42.640 |
-21.20 |
|
-16.48 |
| |  |
 |
 |
 |
|
 |
Fortescue Metals |
1,701.344 |
12/08/24 |
-1.35 |
1,486.811 |
|
1,877.710 |
-390.899 |
-20.82 |
|
-7.30 |
| |  |
 |
 |
 |
S |
 |
Salzgitter |
2,117.396 |
12/08/24 |
-1.23 |
3,189.302 |
|
4,315.311 |
-1,126.009 |
-26.09 |
|
-21.72 |
| |  |
 |
 |
 |
|
 |
México |
752.362 |
12/08/24 |
1.09 |
488.940 |
|
579.151 |
-90.211 |
-15.58 |
|
-10.69 |
| |  |
 |
 |
 |
|
 |
Pacific Metals |
1,341.000 |
9/08/24 |
5.59 |
2,175.000 |
|
3,245.000 |
-1,070.000 |
-32.97 |
|
-14.52 |
| |  |
 |
 |
 |
|
 |
Outokumpu |
450.729 |
12/08/24 |
0.31 |
500.084 |
|
716.342 |
-216.258 |
-30.19 |
|
-23.00 |
| |  |
 |
 |
 |
|
 |
OMV |
5,419.311 |
12/08/24 |
1.56 |
5,043.936 |
|
7,317.721 |
-2,273.785 |
-31.07 |
|
-20.08 |
| |  |
 |
 |
 |
L |
 |
China Hongqiao |
182.695 |
12/08/24 |
1.33 |
123.945 |
|
156.190 |
-32.245 |
-20.64 |
|
-10.69 |
| |  |
 |
 |
 |
L |
 |
Kinross Gold |
1,287.812 |
12/08/24 |
5.15 |
467.818 |
|
665.074 |
-197.257 |
-29.66 |
|
-21.12 |
| |  |
 |
 |
 |
|
 |
voestalpine |
3,069.738 |
12/08/24 |
-0.18 |
2,573.408 |
|
3,998.855 |
-1,425.447 |
-35.65 |
|
-27.62 |
| |  |
 |
 |
 |
L |
 |
Fortum |
1,979.064 |
12/08/24 |
1.24 |
1,924.148 |
|
3,082.178 |
-1,158.031 |
-37.57 |
|
-16.64 |
| |  |
 |
 |
 |
L |
 |
First Quantum |
1,677.835 |
12/08/24 |
2.77 |
2,174.037 |
|
3,215.433 |
-1,041.396 |
-32.39 |
|
-23.62 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
8,953.403 |
12/08/24 |
1.02 |
7,368.484 |
|
12,870.088 |
-5,501.604 |
-42.75 |
|
-31.92 |
| |  |
 |
 |
 |
|
 |
Eldorado Gold |
2,446.318 |
12/08/24 |
4.82 |
742.200 |
|
1,199.314 |
-457.113 |
-38.11 |
|
-27.70 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
26/09/22 |
⇓ Δwk |
14/02/22 |
prc diff |
Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
Aperam |
3,484.042 |
12/08/24 |
-0.63 |
3,399.235 |
|
6,765.885 |
-3,366.650 |
-49.76 |
|
-33.52 |
| Resources - 99 out of 100 instruments rated - 26/09/22 / 14/02/22 - 49 did rise, Market-Ratio(32) in JPY = 49.49 % |
Technical Chart
Transactions Resources in Japanese yen * A32 - 72/70 (1)
|
⇐ |
| |
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
| 2/01/06 |
17/07/06 |
196 |
|
- cash - |
| short |
17/07/06 |
24/07/06 |
7 |
 |
 |
 |
YPF |
100 |
2 |
|
4,895.368 |
4,902.255 |
4,888.482 |
-6.887 |
0 |
9,986 |
-7 |
|
| long |
24/07/06 |
4/09/06 |
42 |
 |
 |
 |
Kunlun Energy |
100 |
145 |
|
68.465 |
69.558 |
|
1.092 |
2 |
10,145 |
15 |
|
| short |
4/09/06 |
15/01/07 |
133 |
 |
 |
 |
Ternium Argentina |
100 |
169 |
|
59.993 |
65.659 |
54.327 |
-5.666 |
-9 |
9,187 |
-24 |
|
| long |
15/01/07 |
12/02/07 |
28 |
 |
 |
 |
China Northern Rare |
100 |
386 |
|
23.798 |
24.781 |
|
0.982 |
4 |
9,566 |
69 |
|
| short |
12/02/07 |
26/03/07 |
42 |
 |
 |
 |
Surgutneftegaz |
100 |
6 |
|
1,456.820 |
1,503.102 |
1,410.538 |
-46.282 |
-3 |
9,289 |
-24 |
|
| long |
26/03/07 |
2/04/07 |
7 |
 |
 |
 |
IM BaoTou Steel |
100 |
298 |
|
31.150 |
32.114 |
|
0.963 |
3 |
9,576 |
389 |
|
| short |
2/04/07 |
9/04/07 |
7 |
 |
 |
 |
Surgutneftegaz |
100 |
6 |
|
1,400.415 |
1,435.860 |
1,364.970 |
-35.445 |
-3 |
9,363 |
-74 |
|
| long |
9/04/07 |
6/08/07 |
119 |
 |
 |
 |
China Northern Rare |
100 |
260 |
|
36.008 |
67.354 |
|
31.346 |
87 |
17,513 |
583 |
|
| short |
6/08/07 |
3/09/07 |
28 |
 |
 |
 |
Maurel et Prom |
100 |
8 |
|
2,056.764 |
2,279.777 |
1,833.751 |
-223.013 |
-11 |
15,729 |
-78 |
|
| long |
3/09/07 |
19/11/07 |
77 |
 |
 |
 |
China Northern Rare |
100 |
225 |
|
69.706 |
69.907 |
|
0.201 |
0 |
15,774 |
1 |
|
| short |
19/11/07 |
25/05/09 |
553 |
 |
 |
 |
Boliden |
100 |
10 |
|
1,504.639 |
743.993 |
3,042.957 |
1,538.318 |
102 |
31,157 |
59 |
|
| long |
25/05/09 |
26/04/10 |
336 |
 |
 |
 |
Fresnillo |
100 |
29 |
|
1,068.174 |
1,214.041 |
|
145.868 |
14 |
35,387 |
15 |
|
| short |
26/04/10 |
13/12/10 |
231 |
 |
 |
 |
Ovintiv |
100 |
11 |
|
3,160.194 |
2,343.771 |
4,261.009 |
1,100.814 |
35 |
47,496 |
60 |
|
| long |
13/12/10 |
6/06/11 |
175 |
 |
 |
 |
China Northern Rare |
100 |
239 |
|
198.249 |
322.155 |
|
123.906 |
63 |
77,110 |
175 |
|
| short |
6/06/11 |
24/12/12 |
567 |
 |
 |
 |
Outokumpu |
100 |
28 |
|
2,698.286 |
759.856 |
9,581.751 |
6,883.465 |
255 |
269,847 |
126 |
|
| long |
24/12/12 |
4/03/13 |
70 |
 |
 |
 |
Motor Oil Hellas |
100 |
290 |
|
927.602 |
1,045.473 |
|
117.872 |
13 |
304,030 |
87 |
|
| short |
4/03/13 |
15/09/14 |
560 |
 |
 |
 |
Eldorado Gold |
100 |
68 |
|
4,466.709 |
4,044.853 |
4,932.562 |
465.853 |
10 |
335,708 |
7 |
|
| long |
15/09/14 |
22/09/14 |
7 |
 |
 |
 |
Aluar |
100 |
3,620 |
|
92.725 |
103.634 |
|
10.910 |
12 |
375,201 |
32,933 |
|
| short |
22/09/14 |
25/07/16 |
672 |
 |
 |
 |
Petroleum Geo-Srvcs |
100 |
559 |
|
670.229 |
233.990 |
1,919.770 |
1,249.541 |
186 |
1,073,694 |
77 |
|
| long |
25/07/16 |
22/05/17 |
301 |
 |
 |
 |
Fresnillo |
100 |
427 |
|
2,511.422 |
2,308.310 |
|
-203.112 |
-8 |
986,965 |
-10 |
|
| short |
22/05/17 |
8/01/18 |
231 |
 |
 |
 |
Seadrill |
100 |
64 |
|
15,231.661 |
8,112.690 |
28,597.604 |
13,365.943 |
88 |
1,842,386 |
171 |
|
| long |
8/01/18 |
12/02/18 |
35 |
 |
 |
 |
Sumitomo Metal |
100 |
33,558 |
|
54.900 |
46.880 |
|
-8.020 |
-15 |
1,573,250 |
-81 |
|
| short |
12/02/18 |
26/10/20 |
987 |
 |
 |
 |
Eldorado Gold |
100 |
2,485 |
|
632.906 |
1,360.427 |
0.000 |
-632.906 |
-100 |
478 |
-100 |
|
| long |
26/10/20 |
30/11/20 |
35 |
 |
 |
 |
Ternium Argentina |
100 |
6 |
|
75.169 |
69.650 |
|
-5.520 |
-7 |
445 |
-55 |
|
| short |
30/11/20 |
8/02/21 |
70 |
 |
 |
 |
Channel Infra |
100 |
10 |
|
43.246 |
36.467 |
51.286 |
8.040 |
19 |
526 |
143 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | | long |
8/02/21 |
23/08/21 |
196 |
 |
 |
 |
First Quantum |
100 |
0 |
|
1,998.076 |
2,170.888 |
|
172.813 |
9 |
526 |
0 |
|
| short |
23/08/21 |
6/09/21 |
14 |
 |
 |
 |
Vallourec |
100 |
0 |
|
881.512 |
964.842 |
798.182 |
-83.330 |
-9 |
526 |
0 |
|
| long |
6/09/21 |
20/09/21 |
14 |
 |
 |
 |
Tata Steel |
100 |
24 |
|
21.594 |
18.595 |
|
-2.999 |
-14 |
454 |
-98 |
|
| short |
20/09/21 |
4/04/22 |
196 |
 |
 |
 |
Vallourec |
100 |
0 |
|
829.072 |
1,552.734 |
105.410 |
-723.662 |
-87 |
454 |
0 |
|
| long |
4/04/22 |
25/04/22 |
21 |
 |
 |
 |
Eramet |
100 |
0 |
|
20,994.897 |
17,963.153 |
|
-3,031.744 |
-14 |
454 |
0 |
|
| short |
25/04/22 |
6/02/23 |
287 |
 |
 |
 |
Fortum |
100 |
0 |
|
2,199.905 |
1,991.080 |
2,430.631 |
230.726 |
10 |
454 |
0 |
|
| long |
6/02/23 |
20/03/23 |
42 |
 |
 |
 |
YPF |
100 |
0 |
|
2,948.791 |
2,382.799 |
|
-565.992 |
-19 |
454 |
0 |
|
| short |
20/03/23 |
3/04/23 |
14 |
 |
 |
 |
Vår Energi |
100 |
1 |
|
316.283 |
347.913 |
284.654 |
-31.629 |
-10 |
422 |
-94 |
|
| long |
3/04/23 |
10/04/23 |
7 |
 |
 |
 |
YPF |
100 |
0 |
|
2,974.561 |
3,097.032 |
|
122.470 |
4 |
422 |
0 |
|
| short |
10/04/23 |
17/04/23 |
7 |
 |
 |
 |
Vår Energi |
100 |
1 |
|
335.603 |
335.217 |
335.989 |
0.386 |
0 |
422 |
6 |
|
| long |
17/04/23 |
24/04/23 |
7 |
 |
 |
 |
YPF |
100 |
0 |
|
3,136.468 |
3,277.102 |
|
140.633 |
4 |
422 |
0 |
|
| short |
24/04/23 |
1/05/23 |
7 |
 |
 |
 |
Zhejiang Huayou |
100 |
0 |
|
970.826 |
1,034.070 |
907.582 |
-63.244 |
-7 |
422 |
0 |
|
| long |
1/05/23 |
5/06/23 |
35 |
 |
 |
 |
YPF |
100 |
0 |
|
3,148.236 |
3,348.092 |
|
199.856 |
6 |
422 |
0 |
|
| short |
5/06/23 |
1/04/24 |
301 |
 |
 |
 |
Zhejiang Huayou |
100 |
0 |
|
965.612 |
625.754 |
1,490.051 |
524.440 |
54 |
422 |
0 |
|
| long |
1/04/24 |
17/06/24 |
77 |
 |
 |
 |
YPF |
100 |
0 |
|
3,862.633 |
4,650.074 |
|
787.441 |
20 |
422 |
0 |
|
| short |
17/06/24 |
12/08/24 |
56 |
 |
 |
 |
Umicore |
100 |
0 |
|
2,277.184 |
1,958.380 |
2,647.886 |
370.702 |
16 |
422 |
0 |
|
| accum | 17/07/06 |
12/08/24 | 7134 |
days out of 7330 invested (97%) |
-96 |
422 |
-15 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Outokumpu | short | 6/06/11 | 24/12/12 | 567 | 2,698.29 | 759.86 | 9,581.75 | 6,883.46 | 255.11 | | | 255.11 |
| China Northern Rare | long | 15/01/07 | 12/02/07 | 28 | 23.80 | 24.78 | | 0.98 | 4.13 | | | |
| | long | 9/04/07 | 6/08/07 | 119 | 36.01 | 67.35 | | 31.35 | 87.05 | | | |
| | long | 3/09/07 | 19/11/07 | 77 | 69.71 | 69.91 | | 0.20 | 0.29 | | | |
| | long | 13/12/10 | 6/06/11 | 175 | 198.25 | 322.15 | | 123.91 | 62.50 | | | 217.42 |
| Petroleum Geo-Srvcs | short | 22/09/14 | 25/07/16 | 672 | 670.23 | 233.99 | 1,919.77 | 1,249.54 | 186.43 | | | 186.43 |
| Boliden | short | 19/11/07 | 25/05/09 | 553 | 1,504.64 | 743.99 | 3,042.96 | 1,538.32 | 102.24 | | | 102.24 |
| Seadrill | short | 22/05/17 | 8/01/18 | 231 | 15,231.66 | 8,112.69 | 28,597.60 | 13,365.94 | 87.75 | | | 87.75 |
| Zhejiang Huayou | short | 24/04/23 | 1/05/23 | 7 | 970.83 | 1,034.07 | 907.58 | -63.24 | -6.51 | | | |
| | short | 5/06/23 | 1/04/24 | 301 | 965.61 | 625.75 | 1,490.05 | 524.44 | 54.31 | | | 44.26 |
| Ovintiv | short | 26/04/10 | 13/12/10 | 231 | 3,160.19 | 2,343.77 | 4,261.01 | 1,100.81 | 34.83 | | | 34.83 |
| Channel Infra | short | 30/11/20 | 8/02/21 | 70 | 43.25 | 36.47 | 51.29 | 8.04 | 18.59 | | | 18.59 |
| Umicore | short | 17/06/24 | 12/08/24 | 56 | 2,277.18 | 1,958.38 | 2,647.89 | 370.70 | 16.28 | | | 16.28 |
| Motor Oil Hellas | long | 24/12/12 | 4/03/13 | 70 | 927.60 | 1,045.47 | | 117.87 | 12.71 | | | 12.71 |
| YPF | short | 17/07/06 | 24/07/06 | 7 | 4,895.37 | 4,902.26 | 4,888.48 | -6.89 | -0.14 | | | |
| | long | 6/02/23 | 20/03/23 | 42 | 2,948.79 | 2,382.80 | | -565.99 | -19.19 | | | |
| | long | 3/04/23 | 10/04/23 | 7 | 2,974.56 | 3,097.03 | | 122.47 | 4.12 | | | |
| | long | 17/04/23 | 24/04/23 | 7 | 3,136.47 | 3,277.10 | | 140.63 | 4.48 | | | |
| | long | 1/05/23 | 5/06/23 | 35 | 3,148.24 | 3,348.09 | | 199.86 | 6.35 | | | |
| | long | 1/04/24 | 17/06/24 | 77 | 3,862.63 | 4,650.07 | | 787.44 | 20.39 | | | 12.39 |
| Aluar | long | 15/09/14 | 22/09/14 | 7 | 92.72 | 103.63 | | 10.91 | 11.77 | | | 11.77 |
| Fortum | short | 25/04/22 | 6/02/23 | 287 | 2,199.90 | 1,991.08 | 2,430.63 | 230.73 | 10.49 | | | 10.49 |
| First Quantum | long | 8/02/21 | 23/08/21 | 196 | 1,998.08 | 2,170.89 | | 172.81 | 8.65 | | | 8.65 |
| Fresnillo | long | 25/05/09 | 26/04/10 | 336 | 1,068.17 | 1,214.04 | | 145.87 | 13.66 | | | |
| | long | 25/07/16 | 22/05/17 | 301 | 2,511.42 | 2,308.31 | | -203.11 | -8.09 | | | 4.46 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| IM BaoTou Steel | long | 26/03/07 | 2/04/07 | 7 | 31.15 | 32.11 | | 0.96 | 3.09 | | | 3.09 |
| Kunlun Energy | long | 24/07/06 | 4/09/06 | 42 | 68.47 | 69.56 | | 1.09 | 1.60 | | | 1.60 |
| Surgutneftegaz | short | 12/02/07 | 26/03/07 | 42 | 1,456.82 | 1,503.10 | 1,410.54 | -46.28 | -3.18 | | | |
| | short | 2/04/07 | 9/04/07 | 7 | 1,400.42 | 1,435.86 | 1,364.97 | -35.44 | -2.53 | | | -5.63 |
| Vår Energi | short | 20/03/23 | 3/04/23 | 14 | 316.28 | 347.91 | 284.65 | -31.63 | -10.00 | | | |
| | short | 10/04/23 | 17/04/23 | 7 | 335.60 | 335.22 | 335.99 | 0.39 | 0.11 | | | -9.90 |
| Maurel et Prom | short | 6/08/07 | 3/09/07 | 28 | 2,056.76 | 2,279.78 | 1,833.75 | -223.01 | -10.84 | | | -10.84 |
| Tata Steel | long | 6/09/21 | 20/09/21 | 14 | 21.59 | 18.59 | | -3.00 | -13.89 | | | -13.89 |
| Eramet | long | 4/04/22 | 25/04/22 | 21 | 20,994.90 | 17,963.15 | | -3,031.74 | -14.44 | | | -14.44 |
| Sumitomo Metal | long | 8/01/18 | 12/02/18 | 35 | 54.90 | 46.88 | | -8.02 | -14.61 | | | -14.61 |
| Ternium Argentina | short | 4/09/06 | 15/01/07 | 133 | 59.99 | 65.66 | 54.33 | -5.67 | -9.45 | | | |
| | long | 26/10/20 | 30/11/20 | 35 | 75.17 | 69.65 | | -5.52 | -7.34 | | | -16.09 |
| Vallourec | short | 23/08/21 | 6/09/21 | 14 | 881.51 | 964.84 | 798.18 | -83.33 | -9.45 | | | |
| | short | 20/09/21 | 4/04/22 | 196 | 829.07 | 1,552.73 | 105.41 | -723.66 | -87.29 | | | -88.49 |
| Eldorado Gold | short | 4/03/13 | 15/09/14 | 560 | 4,466.71 | 4,044.85 | 4,932.56 | 465.85 | 10.43 | | | |
| | short | 12/02/18 | 26/10/20 | 987 | 632.91 | 1,360.43 | 0.00 | -632.91 | -100.00 | | | -100.00 |
Annotations
| 11/06/24 | Cdn Nat Resources | | | stock split 1:2 (two for one) |
| 28/07/22 | Tata Steel | | | stock split 1:10 (ten for one) |
| 1/06/22 | Woodside Petroleum | | | mergered with OilGas business of BHP |
| 25/05/20 | Vallourec | | | reverse split 40:1 (one for fourty) |
| 8/04/19 | Idemitsu Kōsan | | | replaces Showa Shell after acquisition |
| 1/01/19 | Eldorado Gold | | | reverse stock split 5:1 (five become one) |
| 3/07/18 | Gas Natural | | | renames Naturgy Energy |
| 16/05/18 | Statoil | | | is now called Equinor |
| 7/09/17 | Reliance Industries | | | stock split 1:2 (two for one) |
| 28/07/17 | Rubis | | | stock split 1:2 (two for one) |
| 17/07/17 | Bharat Petroleum | | | stock split 2:3 (three for two) |
| 22/05/17 | Silver Wheaton | | | is now called Wheaton Precious Metals |
| 18/05/17 | ArcelorMittal | | | reverse stock split 3:1 (one for three)
ISIN change from LU0323134006 to LU1598757687 |
| 9/03/17 | Fortescue Metals | | | returns to the ASX 50 |
| 15/12/16 | ONGC | | | stock split 2:3 (three for two) |
| 3/10/16 | Det Norske | | | merger with BP Norge establishing Aker BP |
| 17/08/15 | Rohstoffe | | | complete analysis |
| 11/05/15 | Franco-Nevada | | | registered |
| 15/03/15 | Resources | | | first complete analysis |
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