| | Fri, 8th May 2026, 4:21UTC |
| | |
Assessment - Resources - 26/09/22 - RS = 32
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
26/09/22 |
⇓ Δwk |
14/02/22 |
prc diff |
Δ32 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Resources |
584.933 |
12/08/24 |
0.79 |
420.190 |
|
494.542 |
-74.352 |
-15.03 |
USD |
-9.49 |
| |  |
 |
 |
 |
|
 |
YPF |
27,475.000 |
12/08/24 |
1.85 |
1,953.900 |
|
889.200 |
1,064.700 |
119.74 |
ARS |
105.92 |
| |  |
 |
 |
 |
L |
 |
Borr Drilling |
67.800 |
12/08/24 |
2.88 |
35.995 |
|
20.280 |
15.715 |
77.49 |
NOK |
38.98 |
| |  |
 |
 |
 |
|
 |
Shaanxi Coal |
23.090 |
12/08/24 |
2.12 |
22.600 |
|
13.970 |
8.630 |
61.78 |
CNY |
43.40 |
| |  |
 |
 |
 |
|
 |
Channel Infra |
1.520 |
12/08/24 |
0.66 |
1.410 |
|
0.950 |
0.460 |
48.42 |
NZD |
36.50 |
| |  |
 |
 |
 |
|
 |
Tourmaline Oil |
60.730 |
12/08/24 |
4.20 |
67.320 |
|
46.260 |
21.060 |
45.53 |
CAD |
22.67 |
| |  |
 |
 |
 |
S |
 |
Pilbara Minerals |
2.980 |
12/08/24 |
-2.93 |
4.410 |
|
3.040 |
1.370 |
45.07 |
AUD |
62.14 |
| |  |
 |
 |
 |
|
 |
Aluar |
926.000 |
12/08/24 |
-2.73 |
135.000 |
|
99.200 |
35.800 |
36.09 |
ARS |
42.62 |
| |  |
 |
 |
 |
|
 |
Coal India |
523.950 |
12/08/24 |
-1.10 |
215.500 |
|
161.650 |
53.850 |
33.31 |
INR |
20.12 |
| |  |
 |
 |
 |
|
 |
Subsea 7 |
191.900 |
12/08/24 |
0.79 |
85.180 |
|
64.100 |
21.080 |
32.89 |
NOK |
11.55 |
| |  |
 |
 |
 |
|
 |
Ternium Argentina |
886.000 |
12/08/24 |
-2.32 |
161.500 |
|
125.250 |
36.250 |
28.94 |
ARS |
29.41 |
| |  |
 |
 |
 |
|
 |
Equinor |
304.000 |
12/08/24 |
3.19 |
344.450 |
|
273.750 |
70.700 |
25.83 |
NOK |
20.30 |
| |  |
 |
 |
 |
|
 |
Cameco |
53.730 |
12/08/24 |
-1.09 |
34.510 |
|
27.670 |
6.840 |
24.72 |
CAD |
12.77 |
| |  |
 |
 |
 |
|
 |
Vallourec |
13.370 |
12/08/24 |
-0.59 |
9.682 |
|
7.800 |
1.882 |
24.13 |
EUR |
4.83 |
| |  |
 |
 |
 |
|
 |
Mineral Resources |
49.740 |
12/08/24 |
-3.79 |
62.260 |
|
51.170 |
11.090 |
21.67 |
AUD |
21.04 |
| |  |
 |
 |
 |
S |
 |
Aker BP |
259.200 |
12/08/24 |
2.05 |
309.900 |
|
271.400 |
38.500 |
14.19 |
NOK |
-3.30 |
| |  |
 |
 |
 |
|
 |
Inpex |
2,048.000 |
9/08/24 |
1.39 |
1,360.000 |
|
1,218.000 |
142.000 |
11.66 |
JPY |
10.19 |
| |  |
 |
 |
 |
L |
 |
Korea Zinc |
518,000.000 |
12/08/24 |
0.78 |
591,000.000 |
|
532,000.000 |
59,000.000 |
11.09 |
KRW |
9.17 |
| |  |
 |
 |
 |
S |
 |
Tenaris |
12.830 |
12/08/24 |
0.71 |
12.745 |
|
11.505 |
1.240 |
10.78 |
EUR |
8.67 |
| |  |
 |
 |
 |
S |
 |
Woodside Energy |
25.420 |
12/08/24 |
-0.27 |
30.200 |
|
27.430 |
2.770 |
10.10 |
AUD |
8.54 |
| |  |
 |
 |
 |
|
 |
Glencore |
410.250 |
12/08/24 |
1.27 |
456.450 |
|
422.100 |
34.350 |
8.14 |
GBP |
6.62 |
| |  |
 |
 |
 |
S |
 |
Motor Oil Hellas |
21.820 |
12/08/24 |
1.21 |
15.250 |
|
14.180 |
1.070 |
7.55 |
EUR |
0.57 |
| |  |
 |
 |
 |
|
 |
BP |
439.600 |
12/08/24 |
1.35 |
429.950 |
|
400.650 |
29.300 |
7.31 |
GBP |
12.80 |
| |  |
 |
 |
 |
|
 |
Fresnillo |
540.000 |
12/08/24 |
0.93 |
714.200 |
|
665.800 |
48.400 |
7.27 |
GBP |
-7.54 |
| |  |
 |
 |
 |
|
 |
Nippon Steel |
3,169.000 |
9/08/24 |
1.83 |
2,187.000 |
|
2,044.000 |
143.000 |
7.00 |
JPY |
8.22 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
26/09/22 |
⇓ Δwk |
14/02/22 |
prc diff |
Δ32 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
China Shenhua HK |
32.300 |
12/08/24 |
1.57 |
23.250 |
|
21.800 |
1.450 |
6.65 |
HKD |
9.63 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
119.000 |
12/08/24 |
0.13 |
83.980 |
|
78.970 |
5.010 |
6.34 |
USD |
8.37 |
| |  |
 |
 |
 |
|
 |
Tokyo Gas |
3,376.000 |
9/08/24 |
-0.03 |
2,479.000 |
|
2,348.000 |
131.000 |
5.58 |
JPY |
7.88 |
| |  |
 |
 |
 |
|
 |
Osaka Gas |
3,366.000 |
9/08/24 |
-2.49 |
2,210.000 |
|
2,101.000 |
109.000 |
5.19 |
JPY |
3.59 |
| |  |
 |
 |
 |
|
 |
Kobe Steel |
1,629.500 |
9/08/24 |
1.62 |
627.000 |
|
601.000 |
26.000 |
4.33 |
JPY |
2.80 |
| |  |
 |
 |
 |
|
 |
Chevron |
145.020 |
12/08/24 |
0.02 |
140.960 |
|
136.670 |
4.290 |
3.14 |
USD |
1.55 |
| |  |
 |
 |
 |
L |
 |
JSW Steel |
917.350 |
12/08/24 |
1.35 |
646.150 |
|
626.550 |
19.600 |
3.13 |
INR |
0.05 |
| |  |
 |
 |
 |
|
 |
Shell |
33.025 |
12/08/24 |
0.93 |
24.630 |
|
23.960 |
0.670 |
2.80 |
EUR |
6.48 |
| |  |
 |
 |
 |
|
 |
Idemitsu Kōsan |
1,010.000 |
9/08/24 |
3.67 |
642.000 |
|
625.000 |
17.000 |
2.72 |
JPY |
-1.26 |
| |  |
 |
 |
 |
|
 |
Naturgy |
22.240 |
12/08/24 |
0.36 |
25.160 |
|
24.570 |
0.590 |
2.40 |
EUR |
-4.16 |
| |  |
 |
 |
 |
|
 |
Reliance Industries |
2,921.250 |
12/08/24 |
-0.93 |
2,377.350 |
|
2,338.550 |
38.800 |
1.66 |
INR |
-5.04 |
| |  |
 |
 |
 |
L |
 |
Eneos |
685.900 |
9/08/24 |
1.55 |
477.900 |
|
473.500 |
4.400 |
0.93 |
JPY |
0.81 |
| |  |
 |
 |
 |
|
 |
Cenovus Energy |
26.110 |
12/08/24 |
3.28 |
20.040 |
|
19.960 |
0.080 |
0.40 |
CAD |
2.66 |
| |  |
 |
 |
 |
|
 |
Vår Energi |
35.060 |
12/08/24 |
1.89 |
33.350 |
|
|
|
|
NOK |
-na- |
| |  |
 |
 |
 |
|
 |
Imperial Oil |
103.280 |
12/08/24 |
3.95 |
55.450 |
|
56.270 |
-0.820 |
-1.46 |
CAD |
3.15 |
| |  |
 |
 |
 |
|
 |
Repsol |
12.765 |
12/08/24 |
0.67 |
11.330 |
|
11.668 |
-0.338 |
-2.90 |
EUR |
-5.58 |
| |  |
 |
 |
 |
L |
 |
CNOOC |
19.740 |
12/08/24 |
-0.80 |
9.650 |
|
9.960 |
-0.310 |
-3.11 |
HKD |
0.82 |
| |  |
 |
 |
 |
|
 |
Enbridge |
53.680 |
12/08/24 |
0.60 |
51.140 |
|
52.790 |
-1.650 |
-3.13 |
CAD |
-5.22 |
| |  |
 |
 |
 |
|
 |
Suncor Energy |
55.720 |
12/08/24 |
2.28 |
36.590 |
|
37.840 |
-1.250 |
-3.30 |
CAD |
-2.74 |
| |  |
 |
 |
 |
S |
 |
China Petrol&Chem |
6.570 |
12/08/24 |
0.15 |
4.270 |
|
4.440 |
-0.170 |
-3.83 |
CNY |
0.42 |
| |  |
 |
 |
 |
|
 |
Zhejiang Huayou |
22.260 |
12/08/24 |
-0.27 |
73.450 |
|
77.692 |
-4.242 |
-5.46 |
CNY |
-8.04 |
| |  |
 |
 |
 |
|
 |
Galp Energia |
19.060 |
12/08/24 |
0.16 |
9.358 |
|
9.986 |
-0.628 |
-6.29 |
EUR |
-7.55 |
| |  |
 |
 |
 |
|
 |
Hellenic Petroleum |
7.070 |
12/08/24 |
0.14 |
6.050 |
|
6.480 |
-0.430 |
-6.64 |
EUR |
-6.76 |
| |  |
 |
 |
 |
S |
 |
Umicore |
11.300 |
12/08/24 |
-0.88 |
30.170 |
|
32.330 |
-2.160 |
-6.68 |
EUR |
-19.74 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
61.720 |
12/08/24 |
0.60 |
47.025 |
|
51.130 |
-4.105 |
-8.03 |
EUR |
-0.92 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
26/09/22 |
⇓ Δwk |
14/02/22 |
prc diff |
Δ32 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Cdn Nat Resources |
49.100 |
12/08/24 |
2.68 |
30.770 |
|
33.525 |
-2.755 |
-8.22 |
CAD |
-4.89 |
| |  |
 |
 |
 |
|
 |
Endeavour Mining |
1,567.000 |
12/08/24 |
1.89 |
1,614.000 |
|
1,775.000 |
-161.000 |
-9.07 |
GBP |
-9.18 |
| |  |
 |
 |
 |
S |
 |
S-Oil |
65,300.000 |
12/08/24 |
-0.61 |
81,500.000 |
|
90,300.000 |
-8,800.000 |
-9.75 |
KRW |
-15.78 |
| |  |
 |
 |
 |
|
 |
Mitsui Ming & Smltg |
4,205.000 |
9/08/24 |
6.64 |
3,030.000 |
|
3,395.000 |
-365.000 |
-10.75 |
JPY |
-6.03 |
| |  |
 |
 |
 |
|
 |
Santos |
7.620 |
12/08/24 |
-0.91 |
6.880 |
|
7.720 |
-0.840 |
-10.88 |
AUD |
-6.26 |
| |  |
 |
 |
 |
|
 |
PetroChina |
8.710 |
12/08/24 |
-0.34 |
5.110 |
|
5.820 |
-0.710 |
-12.20 |
CNY |
-4.37 |
| |  |
 |
 |
 |
|
 |
Teck Resources |
63.820 |
12/08/24 |
2.36 |
39.270 |
|
45.590 |
-6.320 |
-13.86 |
CAD |
-4.70 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
201.290 |
12/08/24 |
0.76 |
111.210 |
|
130.470 |
-19.260 |
-14.76 |
USD |
-9.51 |
| |  |
 |
 |
 |
|
 |
Bharat Petroleum |
333.400 |
12/08/24 |
|
152.450 |
|
180.850 |
-28.400 |
-15.70 |
INR |
-15.41 |
| |  |
 |
 |
 |
L |
 |
Tata Steel |
152.060 |
12/08/24 |
0.16 |
99.850 |
|
118.685 |
-18.835 |
-15.87 |
INR |
-12.07 |
| |  |
 |
 |
 |
|
 |
Franco-Nevada |
170.330 |
12/08/24 |
2.47 |
153.210 |
|
182.250 |
-29.040 |
-15.93 |
CAD |
-13.39 |
| |  |
 |
 |
 |
|
 |
Citic Pacific |
7.100 |
12/08/24 |
|
7.330 |
|
8.900 |
-1.570 |
-17.64 |
HKD |
-10.77 |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
4,942.000 |
12/08/24 |
0.56 |
4,698.000 |
|
5,722.000 |
-1,024.000 |
-17.90 |
GBP |
-8.43 |
| |  |
 |
 |
 |
|
 |
Sinopec |
4.960 |
12/08/24 |
0.61 |
3.430 |
|
4.180 |
-0.750 |
-17.94 |
HKD |
-9.20 |
| |  |
 |
 |
 |
|
 |
Boliden |
305.000 |
12/08/24 |
1.33 |
321.550 |
|
400.800 |
-79.250 |
-19.77 |
SEK |
-10.32 |
| |  |
 |
 |
 |
|
 |
ArcelorMittal |
20.120 |
12/08/24 |
0.30 |
20.950 |
|
26.360 |
-5.410 |
-20.52 |
EUR |
-20.24 |
| |  |
 |
 |
 |
L |
 |
SOUTH32 |
2.930 |
12/08/24 |
-0.34 |
3.590 |
|
4.530 |
-0.940 |
-20.75 |
AUD |
-13.17 |
| |  |
 |
 |
 |
S |
 |
Posco Holdings |
327,500.000 |
12/08/24 |
0.61 |
224,500.000 |
|
284,000.000 |
-59,500.000 |
-20.95 |
KRW |
-18.04 |
| |  |
 |
 |
 |
S |
 |
Bluescope Steel |
20.560 |
12/08/24 |
-0.44 |
14.820 |
|
18.790 |
-3.970 |
-21.13 |
AUD |
-21.60 |
| |  |
 |
 |
 |
|
 |
Northern Star |
14.060 |
12/08/24 |
0.64 |
6.960 |
|
9.000 |
-2.040 |
-22.67 |
AUD |
-21.38 |
| |  |
 |
 |
 |
|
 |
Agnico-Eagle Mines |
105.450 |
12/08/24 |
3.52 |
51.530 |
|
66.770 |
-15.240 |
-22.82 |
CAD |
-20.94 |
| |  |
 |
 |
 |
|
 |
PetroChina |
6.670 |
12/08/24 |
|
3.270 |
|
4.250 |
-0.980 |
-23.06 |
HKD |
-13.34 |
| |  |
 |
 |
 |
S |
 |
Vulcan Steel |
7.020 |
12/08/24 |
0.14 |
7.720 |
|
10.070 |
-2.350 |
-23.34 |
NZD |
-na- |
| |  |
 |
 |
 |
|
 |
Peñoles |
241.670 |
12/08/24 |
-0.26 |
173.490 |
|
228.010 |
-54.520 |
-23.91 |
MXN |
-22.86 |
| |  |
 |
 |
 |
|
 |
Rubis |
27.460 |
12/08/24 |
0.22 |
22.240 |
|
29.360 |
-7.120 |
-24.25 |
EUR |
-14.64 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
26/09/22 |
⇓ Δwk |
14/02/22 |
prc diff |
Δ32 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Antofagasta |
1,879.500 |
12/08/24 |
1.79 |
1,050.000 |
|
1,389.500 |
-339.500 |
-24.43 |
GBP |
-22.11 |
| |  |
 |
 |
 |
|
 |
BHP |
40.640 |
12/08/24 |
-0.54 |
36.200 |
|
48.330 |
-12.130 |
-25.10 |
AUD |
-14.46 |
| |  |
 |
 |
 |
|
 |
ONGC |
341.300 |
12/08/24 |
2.63 |
123.450 |
|
166.200 |
-42.750 |
-25.72 |
INR |
-17.96 |
| |  |
 |
 |
 |
|
 |
Norsk Hydro |
57.400 |
12/08/24 |
0.95 |
57.360 |
|
77.380 |
-20.020 |
-25.87 |
NOK |
-16.65 |
| |  |
 |
 |
 |
L |
 |
Wheaton Precious |
78.610 |
12/08/24 |
2.56 |
39.920 |
|
54.020 |
-14.100 |
-26.10 |
CAD |
-21.49 |
| |  |
 |
 |
 |
S |
 |
Acerinox |
9.155 |
12/08/24 |
0.05 |
8.284 |
|
11.310 |
-3.026 |
-26.76 |
EUR |
-19.60 |
| |  |
 |
 |
 |
|
 |
Barrick Gold |
26.150 |
12/08/24 |
9.37 |
19.480 |
|
26.850 |
-7.370 |
-27.45 |
CAD |
-20.51 |
| |  |
 |
 |
 |
L |
 |
Eramet |
72.350 |
12/08/24 |
5.24 |
78.400 |
|
108.400 |
-30.000 |
-27.68 |
EUR |
-16.46 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
31.380 |
12/08/24 |
1.23 |
23.310 |
|
32.360 |
-9.050 |
-27.97 |
USD |
-20.69 |
| |  |
 |
 |
 |
|
 |
Sumitomo Metal |
3,642.000 |
9/08/24 |
1.59 |
4,094.000 |
|
5,684.000 |
-1,590.000 |
-27.97 |
JPY |
-14.42 |
| |  |
 |
 |
 |
L |
 |
Anglo American |
2,232.500 |
12/08/24 |
0.29 |
2,601.000 |
|
3,617.500 |
-1,016.500 |
-28.10 |
GBP |
-17.13 |
| |  |
 |
 |
 |
|
 |
Zijin Mining |
15.360 |
12/08/24 |
0.13 |
7.820 |
|
11.060 |
-3.240 |
-29.29 |
CNY |
-22.16 |
| |  |
 |
 |
 |
|
 |
Fortescue Metals |
18.240 |
12/08/24 |
-1.35 |
15.940 |
|
22.750 |
-6.810 |
-29.93 |
AUD |
-12.84 |
| |  |
 |
 |
 |
S |
 |
Salzgitter |
15.230 |
12/08/24 |
-1.23 |
22.940 |
|
33.000 |
-10.060 |
-30.48 |
EUR |
-24.39 |
| |  |
 |
 |
 |
|
 |
México |
106.190 |
12/08/24 |
1.09 |
69.010 |
|
102.180 |
-33.170 |
-32.46 |
MXN |
-23.80 |
| |  |
 |
 |
 |
|
 |
Pacific Metals |
1,341.000 |
9/08/24 |
5.59 |
2,175.000 |
|
3,245.000 |
-1,070.000 |
-32.97 |
JPY |
-14.52 |
| |  |
 |
 |
 |
|
 |
Outokumpu |
3.242 |
12/08/24 |
0.31 |
3.597 |
|
5.478 |
-1.881 |
-34.34 |
EUR |
-25.51 |
| |  |
 |
 |
 |
|
 |
OMV |
38.980 |
12/08/24 |
1.56 |
36.280 |
|
55.960 |
-19.680 |
-35.17 |
EUR |
-22.81 |
| |  |
 |
 |
 |
L |
 |
China Hongqiao |
9.920 |
12/08/24 |
1.33 |
6.730 |
|
10.540 |
-3.810 |
-36.15 |
HKD |
-23.62 |
| |  |
 |
 |
 |
L |
 |
Kinross Gold |
12.250 |
12/08/24 |
5.15 |
4.450 |
|
7.320 |
-2.870 |
-39.21 |
CAD |
-26.64 |
| |  |
 |
 |
 |
|
 |
voestalpine |
22.080 |
12/08/24 |
-0.18 |
18.510 |
|
30.580 |
-12.070 |
-39.47 |
EUR |
-29.88 |
| |  |
 |
 |
 |
L |
 |
Fortum |
14.235 |
12/08/24 |
1.24 |
13.840 |
|
23.570 |
-9.730 |
-41.28 |
EUR |
-18.89 |
| |  |
 |
 |
 |
L |
 |
First Quantum |
15.960 |
12/08/24 |
2.77 |
20.680 |
|
35.390 |
-14.710 |
-41.57 |
CAD |
-29.62 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
64.400 |
12/08/24 |
1.02 |
53.000 |
|
98.420 |
-45.420 |
-46.15 |
EUR |
-34.19 |
| |  |
 |
 |
 |
|
 |
Eldorado Gold |
23.270 |
12/08/24 |
4.82 |
7.060 |
|
13.200 |
-6.140 |
-46.52 |
CAD |
-32.93 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
26/09/22 |
⇓ Δwk |
14/02/22 |
prc diff |
Δ32 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
Aperam |
25.060 |
12/08/24 |
-0.63 |
24.450 |
|
51.740 |
-27.290 |
-52.74 |
EUR |
-35.46 |
| Resources - 99 out of 100 instruments rated - 26/09/22 / 14/02/22 - 37 did rise, Market-Ratio(32) = 37.37 % |
Technical Chart
Transactions Resources * A32 - 72/70 (1)
|
⇐ |
| |
| L/S | date buy | date sell | days | | instrument | spl | pieces | Curr | 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 |
76 |
ARS |
130.000 |
130.000 |
130.000 |
0.000 |
0 |
10,000 |
0 |
|
| long |
24/07/06 |
4/09/06 |
42 |
 |
 |
 |
Kunlun Energy |
100 |
2,183 |
HKD |
4.580 |
4.620 |
|
0.040 |
1 |
10,087 |
8 |
|
| short |
4/09/06 |
15/01/07 |
133 |
 |
 |
 |
Ternium Argentina |
100 |
6,364 |
ARS |
1.585 |
1.681 |
1.489 |
-0.096 |
-6 |
9,476 |
-16 |
|
| long |
15/01/07 |
12/02/07 |
28 |
 |
 |
 |
China Northern Rare |
100 |
6,144 |
CNY |
1.542 |
1.578 |
|
0.036 |
2 |
9,695 |
35 |
|
| short |
12/02/07 |
26/03/07 |
42 |
 |
 |
 |
Surgutneftegaz |
100 |
1,053 |
EUR |
9.200 |
9.580 |
8.820 |
-0.380 |
-4 |
9,295 |
-31 |
|
| long |
26/03/07 |
2/04/07 |
7 |
 |
 |
 |
IM BaoTou Steel |
100 |
4,557 |
CNY |
2.039 |
2.107 |
|
0.068 |
3 |
9,604 |
451 |
|
| short |
2/04/07 |
9/04/07 |
7 |
 |
 |
 |
Surgutneftegaz |
100 |
1,079 |
EUR |
8.900 |
9.000 |
8.800 |
-0.100 |
-1 |
9,496 |
-45 |
|
| long |
9/04/07 |
6/08/07 |
119 |
 |
 |
 |
China Northern Rare |
100 |
4,069 |
CNY |
2.333 |
4.317 |
|
1.983 |
85 |
17,567 |
560 |
|
| short |
6/08/07 |
3/09/07 |
28 |
 |
 |
 |
Maurel et Prom |
100 |
1,388 |
EUR |
12.650 |
14.450 |
10.850 |
-1.800 |
-14 |
15,068 |
-86 |
|
| long |
3/09/07 |
19/11/07 |
77 |
 |
 |
 |
China Northern Rare |
100 |
3,316 |
CNY |
4.543 |
4.672 |
|
0.129 |
3 |
15,496 |
14 |
|
| short |
19/11/07 |
25/05/09 |
553 |
 |
 |
 |
Boliden |
100 |
181 |
SEK |
85.500 |
58.500 |
124.962 |
39.462 |
46 |
22,638 |
28 |
|
| long |
25/05/09 |
26/04/10 |
336 |
 |
 |
 |
Fresnillo |
100 |
3,199 |
GBP |
7.075 |
8.400 |
|
1.325 |
19 |
26,877 |
21 |
|
| short |
26/04/10 |
13/12/10 |
231 |
 |
 |
 |
Ovintiv |
100 |
799 |
CAD |
33.600 |
28.170 |
40.077 |
6.477 |
19 |
32,052 |
32 |
|
| long |
13/12/10 |
6/06/11 |
175 |
 |
 |
 |
China Northern Rare |
100 |
2,039 |
CNY |
15.718 |
26.003 |
|
10.286 |
65 |
53,024 |
186 |
|
| short |
6/06/11 |
24/12/12 |
567 |
 |
 |
 |
Outokumpu |
100 |
2,308 |
EUR |
22.970 |
6.840 |
77.138 |
54.168 |
236 |
178,043 |
118 |
|
| long |
24/12/12 |
4/03/13 |
70 |
 |
 |
 |
Motor Oil Hellas |
100 |
21,322 |
EUR |
8.350 |
8.580 |
|
0.230 |
3 |
182,947 |
15 |
|
| short |
4/03/13 |
15/09/14 |
560 |
 |
 |
 |
Eldorado Gold |
100 |
3,733 |
CAD |
49.000 |
41.700 |
57.578 |
8.578 |
18 |
214,968 |
11 |
|
| long |
15/09/14 |
22/09/14 |
7 |
 |
 |
 |
Aluar |
100 |
29,569 |
ARS |
7.270 |
8.030 |
|
0.760 |
10 |
237,441 |
17,748 |
|
| short |
22/09/14 |
25/07/16 |
672 |
 |
 |
 |
Petroleum Geo-Srvcs |
100 |
6,071 |
NOK |
39.110 |
18.940 |
80.760 |
41.650 |
106 |
490,297 |
48 |
|
| long |
25/07/16 |
22/05/17 |
301 |
 |
 |
 |
Fresnillo |
100 |
27,137 |
GBP |
18.067 |
15.950 |
|
-2.118 |
-12 |
432,835 |
-14 |
|
| short |
22/05/17 |
8/01/18 |
231 |
 |
 |
 |
Seadrill |
100 |
379 |
NOK |
1,140.700 |
579.454 |
2,245.556 |
1,104.856 |
97 |
851,575 |
192 |
|
| long |
8/01/18 |
12/02/18 |
35 |
 |
 |
 |
Sumitomo Metal |
100 |
15,511 |
JPY |
54.900 |
46.880 |
|
-8.020 |
-15 |
727,177 |
-81 |
|
| short |
12/02/18 |
26/10/20 |
987 |
 |
 |
 |
Eldorado Gold |
100 |
98,935 |
CAD |
7.350 |
17.140 |
0.000 |
-7.350 |
-100 |
5 |
-100 |
|
| long |
26/10/20 |
30/11/20 |
35 |
 |
 |
 |
Ternium Argentina |
100 |
0 |
ARS |
56.100 |
54.300 |
|
-1.800 |
-3 |
5 |
0 |
|
| short |
30/11/20 |
8/02/21 |
70 |
 |
 |
 |
Channel Infra |
100 |
7 |
NZD |
0.590 |
0.480 |
0.725 |
0.135 |
23 |
5 |
193 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | Curr | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | | long |
8/02/21 |
23/08/21 |
196 |
 |
 |
 |
First Quantum |
100 |
0 |
CAD |
24.220 |
25.030 |
|
0.810 |
3 |
5 |
0 |
|
| short |
23/08/21 |
6/09/21 |
14 |
 |
 |
 |
Vallourec |
100 |
0 |
EUR |
6.840 |
7.400 |
6.280 |
-0.560 |
-8 |
5 |
0 |
|
| long |
6/09/21 |
20/09/21 |
14 |
 |
 |
 |
Tata Steel |
100 |
0 |
INR |
14.370 |
12.531 |
|
-1.839 |
-13 |
5 |
0 |
|
| short |
20/09/21 |
4/04/22 |
196 |
 |
 |
 |
Vallourec |
100 |
0 |
EUR |
6.465 |
11.530 |
1.400 |
-5.065 |
-78 |
5 |
0 |
|
| long |
4/04/22 |
25/04/22 |
21 |
 |
 |
 |
Eramet |
100 |
0 |
EUR |
155.900 |
131.300 |
|
-24.600 |
-16 |
5 |
0 |
|
| short |
25/04/22 |
6/02/23 |
287 |
 |
 |
 |
Fortum |
100 |
0 |
EUR |
16.080 |
14.000 |
18.469 |
2.389 |
15 |
5 |
0 |
|
| long |
6/02/23 |
20/03/23 |
42 |
 |
 |
 |
YPF |
100 |
0 |
ARS |
4,199.300 |
3,701.700 |
|
-497.600 |
-12 |
5 |
0 |
|
| short |
20/03/23 |
3/04/23 |
14 |
 |
 |
 |
Vår Energi |
100 |
0 |
NOK |
25.585 |
27.100 |
24.070 |
-1.515 |
-6 |
5 |
0 |
|
| long |
3/04/23 |
10/04/23 |
7 |
 |
 |
 |
YPF |
100 |
0 |
ARS |
4,724.400 |
4,943.250 |
|
218.850 |
5 |
5 |
0 |
|
| short |
10/04/23 |
17/04/23 |
7 |
 |
 |
 |
Vår Energi |
100 |
0 |
NOK |
26.450 |
26.150 |
26.753 |
0.303 |
1 |
5 |
0 |
|
| long |
17/04/23 |
24/04/23 |
7 |
 |
 |
 |
YPF |
100 |
0 |
ARS |
5,046.400 |
5,376.800 |
|
330.400 |
7 |
5 |
0 |
|
| short |
24/04/23 |
1/05/23 |
7 |
 |
 |
 |
Zhejiang Huayou |
100 |
0 |
CNY |
49.860 |
52.000 |
47.720 |
-2.140 |
-4 |
5 |
0 |
|
| long |
1/05/23 |
5/06/23 |
35 |
 |
 |
 |
YPF |
100 |
0 |
ARS |
5,101.750 |
5,812.750 |
|
711.000 |
14 |
5 |
0 |
|
| short |
5/06/23 |
1/04/24 |
301 |
 |
 |
 |
Zhejiang Huayou |
100 |
0 |
CNY |
49.100 |
29.830 |
80.818 |
31.718 |
65 |
5 |
0 |
|
| long |
1/04/24 |
17/06/24 |
77 |
 |
 |
 |
YPF |
100 |
0 |
ARS |
21,843.000 |
26,581.800 |
|
4,738.800 |
22 |
5 |
0 |
|
| short |
17/06/24 |
12/08/24 |
56 |
 |
 |
 |
Umicore |
100 |
0 |
EUR |
13.470 |
11.300 |
16.057 |
2.587 |
19 |
5 |
0 |
|
| accum | 17/07/06 |
12/08/24 | 7235 |
days out of 7431 invested (97%) |
-100 |
5 |
-32 |
|
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 | 22.97 | 6.84 | 77.14 | 54.17 | 235.82 | | | 235.82 |
| China Northern Rare | long | 15/01/07 | 12/02/07 | 28 | 1.54 | 1.58 | | 0.04 | 2.31 | | | |
| | long | 9/04/07 | 6/08/07 | 119 | 2.33 | 4.32 | | 1.98 | 85.00 | | | |
| | long | 3/09/07 | 19/11/07 | 77 | 4.54 | 4.67 | | 0.13 | 2.84 | | | |
| | long | 13/12/10 | 6/06/11 | 175 | 15.72 | 26.00 | | 10.29 | 65.44 | | | 222.02 |
| Petroleum Geo-Srvcs | short | 22/09/14 | 25/07/16 | 672 | 39.11 | 18.94 | 80.76 | 41.65 | 106.49 | | | 106.49 |
| Seadrill | short | 22/05/17 | 8/01/18 | 231 | 1,140.70 | 579.45 | 2,245.56 | 1,104.86 | 96.86 | | | 96.86 |
| Zhejiang Huayou | short | 24/04/23 | 1/05/23 | 7 | 49.86 | 52.00 | 47.72 | -2.14 | -4.29 | | | |
| | short | 5/06/23 | 1/04/24 | 301 | 49.10 | 29.83 | 80.82 | 31.72 | 64.60 | | | 57.53 |
| Boliden | short | 19/11/07 | 25/05/09 | 553 | 85.50 | 58.50 | 124.96 | 39.46 | 46.15 | | | 46.15 |
| YPF | short | 17/07/06 | 24/07/06 | 7 | 130.00 | 130.00 | 130.00 | 0.00 | 0.00 | | | |
| | long | 6/02/23 | 20/03/23 | 42 | 4,199.30 | 3,701.70 | | -497.60 | -11.85 | | | |
| | long | 3/04/23 | 10/04/23 | 7 | 4,724.40 | 4,943.25 | | 218.85 | 4.63 | | | |
| | long | 17/04/23 | 24/04/23 | 7 | 5,046.40 | 5,376.80 | | 330.40 | 6.55 | | | |
| | long | 1/05/23 | 5/06/23 | 35 | 5,101.75 | 5,812.75 | | 711.00 | 13.94 | | | |
| | long | 1/04/24 | 17/06/24 | 77 | 21,843.00 | 26,581.80 | | 4,738.80 | 21.69 | | | 36.26 |
| Channel Infra | short | 30/11/20 | 8/02/21 | 70 | 0.59 | 0.48 | 0.73 | 0.14 | 22.92 | | | 22.92 |
| Ovintiv | short | 26/04/10 | 13/12/10 | 231 | 33.60 | 28.17 | 40.08 | 6.48 | 19.28 | | | 19.28 |
| Umicore | short | 17/06/24 | 12/08/24 | 56 | 13.47 | 11.30 | 16.06 | 2.59 | 19.20 | | | 19.20 |
| Fortum | short | 25/04/22 | 6/02/23 | 287 | 16.08 | 14.00 | 18.47 | 2.39 | 14.86 | | | 14.86 |
| Aluar | long | 15/09/14 | 22/09/14 | 7 | 7.27 | 8.03 | | 0.76 | 10.45 | | | 10.45 |
| Fresnillo | long | 25/05/09 | 26/04/10 | 336 | 7.08 | 8.40 | | 1.33 | 18.73 | | | |
| | long | 25/07/16 | 22/05/17 | 301 | 18.07 | 15.95 | | -2.12 | -11.72 | | | 4.81 |
| First Quantum | long | 8/02/21 | 23/08/21 | 196 | 24.22 | 25.03 | | 0.81 | 3.34 | | | 3.34 |
| IM BaoTou Steel | long | 26/03/07 | 2/04/07 | 7 | 2.04 | 2.11 | | 0.07 | 3.33 | | | 3.33 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Motor Oil Hellas | long | 24/12/12 | 4/03/13 | 70 | 8.35 | 8.58 | | 0.23 | 2.75 | | | 2.75 |
| Kunlun Energy | long | 24/07/06 | 4/09/06 | 42 | 4.58 | 4.62 | | 0.04 | 0.87 | | | 0.87 |
| Vår Energi | short | 20/03/23 | 3/04/23 | 14 | 25.59 | 27.10 | 24.07 | -1.52 | -5.92 | | | |
| | short | 10/04/23 | 17/04/23 | 7 | 26.45 | 26.15 | 26.75 | 0.30 | 1.15 | | | -4.84 |
| Surgutneftegaz | short | 12/02/07 | 26/03/07 | 42 | 9.20 | 9.58 | 8.82 | -0.38 | -4.13 | | | |
| | short | 2/04/07 | 9/04/07 | 7 | 8.90 | 9.00 | 8.80 | -0.10 | -1.12 | | | -5.21 |
| Ternium Argentina | short | 4/09/06 | 15/01/07 | 133 | 1.59 | 1.68 | 1.49 | -0.10 | -6.06 | | | |
| | long | 26/10/20 | 30/11/20 | 35 | 56.10 | 54.30 | | -1.80 | -3.21 | | | -9.07 |
| Tata Steel | long | 6/09/21 | 20/09/21 | 14 | 14.37 | 12.53 | | -1.84 | -12.80 | | | -12.80 |
| Maurel et Prom | short | 6/08/07 | 3/09/07 | 28 | 12.65 | 14.45 | 10.85 | -1.80 | -14.23 | | | -14.23 |
| Sumitomo Metal | long | 8/01/18 | 12/02/18 | 35 | 54.90 | 46.88 | | -8.02 | -14.61 | | | -14.61 |
| Eramet | long | 4/04/22 | 25/04/22 | 21 | 155.90 | 131.30 | | -24.60 | -15.78 | | | -15.78 |
| Vallourec | short | 23/08/21 | 6/09/21 | 14 | 6.84 | 7.40 | 6.28 | -0.56 | -8.19 | | | |
| | short | 20/09/21 | 4/04/22 | 196 | 6.47 | 11.53 | 1.40 | -5.07 | -78.34 | | | -80.12 |
| Eldorado Gold | short | 4/03/13 | 15/09/14 | 560 | 49.00 | 41.70 | 57.58 | 8.58 | 17.51 | | | |
| | short | 12/02/18 | 26/10/20 | 987 | 7.35 | 17.14 | 0.00 | -7.35 | -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 |
|
|