| | Mon, 29th Jun 2026, 10:27UTC |
| | |
Assessment - Resources in Dollar - 24/10/22 - RS = 32
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
24/10/22 |
Δwk |
14/03/22 |
prc diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Resources |
584.933 |
12/08/24 |
0.79 |
448.333 |
|
465.095 |
-16.762 |
-3.60 |
|
-3.06 |
| |  |
 |
 |
 |
|
 |
YPF |
177.651 |
12/08/24 |
1.85 |
14.583 |
|
7.836 |
6.747 |
86.10 |
|
68.41 |
| |  |
 |
 |
 |
|
 |
Aluar |
5.987 |
12/08/24 |
-2.73 |
0.803 |
|
0.851 |
-0.047 |
-5.58 |
|
-7.50 |
| |  |
 |
 |
 |
|
 |
Ternium Argentina |
5.729 |
12/08/24 |
-2.32 |
1.010 |
|
1.136 |
-0.125 |
-11.04 |
|
-9.52 |
| |  |
 |
 |
 |
|
 |
Eldorado Gold |
16.968 |
12/08/24 |
4.82 |
5.906 |
|
10.837 |
-4.930 |
-45.50 |
|
-26.12 |
| |  |
 |
 |
 |
|
 |
Kobe Steel |
10.943 |
9/08/24 |
1.62 |
4.090 |
|
4.994 |
-0.904 |
-18.10 |
|
-14.83 |
| |  |
 |
 |
 |
|
 |
ONGC |
4.123 |
12/08/24 |
2.63 |
1.604 |
|
2.249 |
-0.645 |
-28.68 |
|
-16.37 |
| |  |
 |
 |
 |
L |
 |
Kinross Gold |
8.932 |
12/08/24 |
5.15 |
3.522 |
|
5.286 |
-1.764 |
-33.37 |
|
-23.03 |
| |  |
 |
 |
 |
|
 |
Bharat Petroleum |
4.027 |
12/08/24 |
|
1.816 |
|
2.354 |
-0.538 |
-22.84 |
|
-19.76 |
| |  |
 |
 |
 |
|
 |
Coal India |
6.329 |
12/08/24 |
-1.10 |
2.905 |
|
2.361 |
0.544 |
23.04 |
|
22.88 |
| |  |
 |
 |
 |
L |
 |
CNOOC |
2.515 |
12/08/24 |
-0.80 |
1.244 |
|
1.210 |
0.034 |
2.80 |
|
0.77 |
| |  |
 |
 |
 |
|
 |
PetroChina |
0.850 |
12/08/24 |
|
0.423 |
|
0.484 |
-0.061 |
-12.63 |
|
-11.05 |
| |  |
 |
 |
 |
|
 |
Zijin Mining |
2.116 |
12/08/24 |
0.13 |
1.094 |
|
1.642 |
-0.549 |
-33.40 |
|
-26.16 |
| |  |
 |
 |
 |
|
 |
Galp Energia |
18.819 |
12/08/24 |
0.16 |
9.828 |
|
11.743 |
-1.915 |
-16.30 |
|
-9.72 |
| |  |
 |
 |
 |
|
 |
Subsea 7 |
18.249 |
12/08/24 |
0.79 |
9.653 |
|
8.239 |
1.414 |
17.16 |
|
15.94 |
| |  |
 |
 |
 |
|
 |
Agnico-Eagle Mines |
76.890 |
12/08/24 |
3.52 |
42.313 |
|
59.570 |
-17.257 |
-28.97 |
|
-15.39 |
| |  |
 |
 |
 |
L |
 |
China Hongqiao |
1.264 |
12/08/24 |
1.33 |
0.717 |
|
1.174 |
-0.457 |
-38.90 |
|
-34.04 |
| |  |
 |
 |
 |
L |
 |
Wheaton Precious |
57.319 |
12/08/24 |
2.56 |
32.644 |
|
46.844 |
-14.199 |
-30.31 |
|
-16.58 |
| |  |
 |
 |
 |
|
 |
México |
5.326 |
12/08/24 |
1.09 |
3.114 |
|
5.176 |
-2.062 |
-39.83 |
|
-28.63 |
| |  |
 |
 |
 |
|
 |
PetroChina |
1.200 |
12/08/24 |
-0.34 |
0.712 |
|
0.858 |
-0.146 |
-17.01 |
|
-11.15 |
| |  |
 |
 |
 |
|
 |
Northern Star |
8.859 |
12/08/24 |
0.64 |
5.267 |
|
7.752 |
-2.485 |
-32.06 |
|
-14.12 |
| |  |
 |
 |
 |
|
 |
Antofagasta |
2,119.788 |
12/08/24 |
1.79 |
1,266.008 |
|
2,027.008 |
-761.000 |
-37.54 |
|
-23.51 |
| |  |
 |
 |
 |
|
 |
Cameco |
39.178 |
12/08/24 |
-1.09 |
23.865 |
|
25.788 |
-1.922 |
-7.45 |
|
-1.52 |
| |  |
 |
 |
 |
L |
 |
Borr Drilling |
6.448 |
12/08/24 |
2.88 |
4.068 |
|
2.958 |
1.110 |
37.53 |
|
35.64 |
| |  |
 |
 |
 |
|
 |
Idemitsu Kōsan |
6.783 |
9/08/24 |
3.67 |
4.345 |
|
5.774 |
-1.429 |
-24.74 |
|
-16.26 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
24/10/22 |
Δwk |
14/03/22 |
prc diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Osaka Gas |
22.605 |
9/08/24 |
-2.49 |
14.553 |
|
17.846 |
-3.294 |
-18.46 |
|
-15.03 |
| |  |
 |
 |
 |
|
 |
Imperial Oil |
75.308 |
12/08/24 |
3.95 |
48.598 |
|
43.635 |
4.963 |
11.37 |
|
12.10 |
| |  |
 |
 |
 |
S |
 |
China Petrol&Chem |
0.905 |
12/08/24 |
0.15 |
0.596 |
|
0.646 |
-0.049 |
-7.66 |
|
-7.26 |
| |  |
 |
 |
 |
|
 |
Nippon Steel |
21.282 |
9/08/24 |
1.83 |
14.066 |
|
18.135 |
-4.069 |
-22.44 |
|
-12.67 |
| |  |
 |
 |
 |
L |
 |
Tata Steel |
1.837 |
12/08/24 |
0.16 |
1.222 |
|
1.698 |
-0.476 |
-28.01 |
|
-14.93 |
| |  |
 |
 |
 |
|
 |
Sinopec |
0.632 |
12/08/24 |
0.61 |
0.431 |
|
0.438 |
-0.008 |
-1.71 |
|
-9.73 |
| |  |
 |
 |
 |
L |
 |
JSW Steel |
11.081 |
12/08/24 |
1.35 |
7.605 |
|
8.704 |
-1.099 |
-12.62 |
|
-8.65 |
| |  |
 |
 |
 |
L |
 |
China Shenhua HK |
4.116 |
12/08/24 |
1.57 |
2.848 |
|
2.568 |
0.280 |
10.91 |
|
2.83 |
| |  |
 |
 |
 |
L |
 |
Eneos |
4.606 |
9/08/24 |
1.55 |
3.238 |
|
3.852 |
-0.614 |
-15.94 |
|
-14.41 |
| |  |
 |
 |
 |
|
 |
Mitsui Ming & Smltg |
28.239 |
9/08/24 |
6.64 |
20.180 |
|
27.681 |
-7.500 |
-27.10 |
|
-20.54 |
| |  |
 |
 |
 |
|
 |
Inpex |
13.754 |
9/08/24 |
1.39 |
9.966 |
|
11.801 |
-1.835 |
-15.55 |
|
-3.06 |
| |  |
 |
 |
 |
|
 |
Teck Resources |
46.535 |
12/08/24 |
2.36 |
34.234 |
|
38.420 |
-4.186 |
-10.89 |
|
4.48 |
| |  |
 |
 |
 |
|
 |
Tokyo Gas |
22.672 |
9/08/24 |
-0.03 |
16.930 |
|
19.296 |
-2.366 |
-12.26 |
|
-9.15 |
| |  |
 |
 |
 |
S |
 |
Posco Holdings |
226.936 |
12/08/24 |
0.61 |
171.848 |
|
231.441 |
-59.593 |
-25.75 |
|
-18.30 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
201.290 |
12/08/24 |
0.76 |
153.260 |
|
126.190 |
27.070 |
21.45 |
|
22.55 |
| |  |
 |
 |
 |
|
 |
Vallourec |
13.201 |
12/08/24 |
-0.59 |
10.392 |
|
11.172 |
-0.780 |
-6.98 |
|
1.92 |
| |  |
 |
 |
 |
|
 |
Barrick Gold |
19.068 |
12/08/24 |
9.37 |
15.035 |
|
23.664 |
-8.629 |
-36.46 |
|
-20.29 |
| |  |
 |
 |
 |
S |
 |
Bluescope Steel |
12.954 |
12/08/24 |
-0.44 |
10.251 |
|
13.733 |
-3.481 |
-25.35 |
|
-21.11 |
| |  |
 |
 |
 |
S |
 |
Motor Oil Hellas |
21.544 |
12/08/24 |
1.21 |
17.239 |
|
14.497 |
2.742 |
18.91 |
|
4.36 |
| |  |
 |
 |
 |
|
 |
Rubis |
27.113 |
12/08/24 |
0.22 |
21.702 |
|
28.654 |
-6.952 |
-24.26 |
|
-20.06 |
| |  |
 |
 |
 |
|
 |
Shell |
32.608 |
12/08/24 |
0.93 |
26.471 |
|
25.121 |
1.351 |
5.38 |
|
4.11 |
| |  |
 |
 |
 |
|
 |
Suncor Energy |
40.629 |
12/08/24 |
2.28 |
33.118 |
|
30.776 |
2.342 |
7.61 |
|
9.01 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Resources |
35.802 |
12/08/24 |
2.68 |
29.327 |
|
28.969 |
0.358 |
1.24 |
|
12.80 |
| |  |
 |
 |
 |
|
 |
Reliance Industries |
35.287 |
12/08/24 |
-0.93 |
29.956 |
|
31.667 |
-1.712 |
-5.40 |
|
-7.04 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
60.940 |
12/08/24 |
0.60 |
52.824 |
|
50.208 |
2.616 |
5.21 |
|
2.35 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
24/10/22 |
Δwk |
14/03/22 |
prc diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Eramet |
71.436 |
12/08/24 |
5.24 |
62.747 |
|
137.072 |
-74.325 |
-54.22 |
|
-37.83 |
| |  |
 |
 |
 |
|
 |
Peñoles |
12.121 |
12/08/24 |
-0.26 |
10.693 |
|
11.408 |
-0.715 |
-6.27 |
|
-1.40 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
119.000 |
12/08/24 |
0.13 |
106.600 |
|
81.880 |
24.720 |
30.19 |
|
32.96 |
| |  |
 |
 |
 |
|
 |
Shaanxi Coal |
3.181 |
12/08/24 |
2.12 |
2.901 |
|
2.244 |
0.657 |
29.27 |
|
17.08 |
| |  |
 |
 |
 |
|
 |
Fortescue Metals |
11.492 |
12/08/24 |
-1.35 |
10.566 |
|
12.998 |
-2.432 |
-18.71 |
|
-18.95 |
| |  |
 |
 |
 |
S |
 |
Acerinox |
9.039 |
12/08/24 |
0.05 |
8.400 |
|
10.568 |
-2.168 |
-20.51 |
|
-21.50 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
63.586 |
12/08/24 |
1.02 |
59.498 |
|
116.769 |
-57.270 |
-49.05 |
|
-29.11 |
| |  |
 |
 |
 |
|
 |
Vår Energi |
3.334 |
12/08/24 |
1.89 |
3.141 |
|
3.269 |
-0.128 |
-3.91 |
|
-na- |
| |  |
 |
 |
 |
|
 |
Channel Infra |
0.864 |
12/08/24 |
0.66 |
0.818 |
|
0.696 |
0.122 |
17.58 |
|
17.13 |
| |  |
 |
 |
 |
|
 |
BHP |
25.606 |
12/08/24 |
-0.54 |
24.610 |
|
34.122 |
-9.512 |
-27.88 |
|
-17.55 |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
5,573.818 |
12/08/24 |
0.56 |
5,357.271 |
|
6,903.029 |
-1,545.757 |
-22.39 |
|
-17.10 |
| |  |
 |
 |
 |
|
 |
Enbridge |
39.141 |
12/08/24 |
0.60 |
37.690 |
|
43.963 |
-6.273 |
-14.27 |
|
-10.25 |
| |  |
 |
 |
 |
|
 |
Hellenic Petroleum |
6.981 |
12/08/24 |
0.14 |
6.754 |
|
7.320 |
-0.566 |
-7.74 |
|
-3.58 |
| |  |
 |
 |
 |
|
 |
Franco-Nevada |
124.198 |
12/08/24 |
2.47 |
120.457 |
|
153.624 |
-33.167 |
-21.59 |
|
-12.25 |
| |  |
 |
 |
 |
|
 |
Endeavour Mining |
1,767.336 |
12/08/24 |
1.89 |
1,725.605 |
|
2,475.138 |
-749.532 |
-30.28 |
|
-22.04 |
| |  |
 |
 |
 |
L |
 |
Fortum |
14.055 |
12/08/24 |
1.24 |
13.808 |
|
19.057 |
-5.249 |
-27.54 |
|
-19.75 |
| |  |
 |
 |
 |
|
 |
voestalpine |
21.801 |
12/08/24 |
-0.18 |
21.623 |
|
30.312 |
-8.688 |
-28.66 |
|
-19.31 |
| |  |
 |
 |
 |
|
 |
Santos |
4.801 |
12/08/24 |
-0.91 |
4.782 |
|
5.440 |
-0.658 |
-12.09 |
|
-7.87 |
| |  |
 |
 |
 |
|
 |
Cenovus Energy |
19.038 |
12/08/24 |
3.28 |
19.082 |
|
15.068 |
4.014 |
26.64 |
|
19.61 |
| |  |
 |
 |
 |
|
 |
Citic Pacific |
0.905 |
12/08/24 |
|
0.931 |
|
1.111 |
-0.180 |
-16.19 |
|
-10.53 |
| |  |
 |
 |
 |
|
 |
Repsol |
12.604 |
12/08/24 |
0.67 |
13.132 |
|
12.570 |
0.562 |
4.47 |
|
1.25 |
| |  |
 |
 |
 |
|
 |
OMV |
38.487 |
12/08/24 |
1.56 |
40.344 |
|
47.607 |
-7.264 |
-15.26 |
|
-17.32 |
| |  |
 |
 |
 |
S |
 |
Aperam |
24.743 |
12/08/24 |
-0.63 |
26.027 |
|
46.642 |
-20.615 |
-44.20 |
|
-31.54 |
| |  |
 |
 |
 |
|
 |
Boliden |
27.273 |
12/08/24 |
1.33 |
28.990 |
|
44.543 |
-15.553 |
-34.92 |
|
-21.96 |
| |  |
 |
 |
 |
|
 |
BP |
495.801 |
12/08/24 |
1.35 |
530.088 |
|
464.414 |
65.674 |
14.14 |
|
7.65 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
24/10/22 |
Δwk |
14/03/22 |
prc diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Norsk Hydro |
5.459 |
12/08/24 |
0.95 |
5.936 |
|
8.908 |
-2.972 |
-33.36 |
|
-18.06 |
| |  |
 |
 |
 |
|
 |
Naturgy |
21.959 |
12/08/24 |
0.36 |
24.023 |
|
26.438 |
-2.415 |
-9.13 |
|
-15.38 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
31.380 |
12/08/24 |
1.23 |
34.580 |
|
36.360 |
-1.780 |
-4.90 |
|
16.35 |
| |  |
 |
 |
 |
S |
 |
Vulcan Steel |
3.990 |
12/08/24 |
0.14 |
4.462 |
|
6.352 |
-1.891 |
-29.76 |
|
-na- |
| |  |
 |
 |
 |
|
 |
Sumitomo Metal |
24.458 |
9/08/24 |
1.59 |
28.226 |
|
50.868 |
-22.643 |
-44.51 |
|
-25.13 |
| |  |
 |
 |
 |
|
 |
ArcelorMittal |
19.866 |
12/08/24 |
0.30 |
22.936 |
|
30.558 |
-7.622 |
-24.94 |
|
-16.77 |
| |  |
 |
 |
 |
L |
 |
Korea Zinc |
358.940 |
12/08/24 |
0.78 |
417.146 |
|
475.785 |
-58.638 |
-12.32 |
|
-3.92 |
| |  |
 |
 |
 |
S |
 |
Tenaris |
12.668 |
12/08/24 |
0.71 |
14.968 |
|
13.833 |
1.135 |
8.21 |
|
14.67 |
| |  |
 |
 |
 |
|
 |
Equinor |
28.910 |
12/08/24 |
3.19 |
34.217 |
|
31.827 |
2.390 |
7.51 |
|
6.76 |
| |  |
 |
 |
 |
|
 |
Chevron |
145.020 |
12/08/24 |
0.02 |
173.130 |
|
166.720 |
6.410 |
3.84 |
|
20.90 |
| |  |
 |
 |
 |
L |
 |
Anglo American |
2,517.918 |
12/08/24 |
0.29 |
3,029.960 |
|
4,818.051 |
-1,788.091 |
-37.11 |
|
-23.23 |
| |  |
 |
 |
 |
|
 |
Outokumpu |
3.201 |
12/08/24 |
0.31 |
3.897 |
|
5.054 |
-1.157 |
-22.89 |
|
-21.72 |
| |  |
 |
 |
 |
|
 |
Glencore |
462.699 |
12/08/24 |
1.27 |
566.066 |
|
627.317 |
-61.251 |
-9.76 |
|
1.93 |
| |  |
 |
 |
 |
S |
 |
Aker BP |
24.650 |
12/08/24 |
2.05 |
30.317 |
|
31.716 |
-1.398 |
-4.41 |
|
-11.94 |
| |  |
 |
 |
 |
|
 |
Tourmaline Oil |
44.282 |
12/08/24 |
4.20 |
54.687 |
|
38.076 |
16.611 |
43.62 |
|
22.57 |
| |  |
 |
 |
 |
L |
 |
SOUTH32 |
1.846 |
12/08/24 |
-0.34 |
2.300 |
|
3.502 |
-1.202 |
-34.32 |
|
-21.13 |
| |  |
 |
 |
 |
S |
 |
S-Oil |
45.249 |
12/08/24 |
-0.61 |
57.929 |
|
68.948 |
-11.019 |
-15.98 |
|
-22.86 |
| |  |
 |
 |
 |
|
 |
Fresnillo |
609.037 |
12/08/24 |
0.93 |
787.688 |
|
940.031 |
-152.343 |
-16.21 |
|
-18.48 |
| |  |
 |
 |
 |
S |
 |
Woodside Energy |
16.016 |
12/08/24 |
-0.27 |
22.436 |
|
22.998 |
-0.562 |
-2.44 |
|
11.46 |
| |  |
 |
 |
 |
|
 |
Pacific Metals |
9.006 |
9/08/24 |
5.59 |
13.579 |
|
34.124 |
-20.545 |
-60.21 |
|
-33.15 |
| |  |
 |
 |
 |
|
 |
Mineral Resources |
31.339 |
12/08/24 |
-3.79 |
47.935 |
|
33.733 |
14.202 |
42.10 |
|
27.71 |
| |  |
 |
 |
 |
L |
 |
First Quantum |
11.637 |
12/08/24 |
2.77 |
17.872 |
|
29.004 |
-11.132 |
-38.38 |
|
-20.91 |
| |  |
 |
 |
 |
S |
 |
Salzgitter |
15.038 |
12/08/24 |
-1.23 |
23.164 |
|
42.318 |
-19.154 |
-45.26 |
|
-26.35 |
| |  |
 |
 |
 |
S |
 |
Pilbara Minerals |
1.878 |
12/08/24 |
-2.93 |
3.390 |
|
2.003 |
1.387 |
69.24 |
|
65.40 |
| |  |
 |
 |
 |
|
 |
Zhejiang Huayou |
3.067 |
12/08/24 |
-0.27 |
7.924 |
|
10.513 |
-2.589 |
-24.63 |
|
-33.34 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
24/10/22 |
Δwk |
14/03/22 |
prc diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
Umicore |
11.157 |
12/08/24 |
-0.88 |
33.264 |
|
41.187 |
-7.923 |
-19.24 |
|
-14.14 |
| Resources - 100 out of 100 instruments rated - 24/10/22 / 14/03/22 - 25 did rise, Market-Ratio(32) in USD = 25.00 % |
Technical Chart
Transactions Resources in Dollar * 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 |
237 |
|
42.153 |
42.195 |
42.110 |
-0.043 |
0 |
9,990 |
-5 |
|
| long |
24/07/06 |
4/09/06 |
42 |
 |
 |
 |
Kunlun Energy |
100 |
16,951 |
|
0.589 |
0.594 |
|
0.005 |
1 |
10,070 |
7 |
|
| short |
4/09/06 |
15/01/07 |
133 |
 |
 |
 |
Ternium Argentina |
100 |
19,654 |
|
0.512 |
0.546 |
0.479 |
-0.033 |
-7 |
9,415 |
-17 |
|
| long |
15/01/07 |
12/02/07 |
28 |
 |
 |
 |
China Northern Rare |
100 |
47,601 |
|
0.198 |
0.204 |
|
0.006 |
3 |
9,691 |
46 |
|
| short |
12/02/07 |
26/03/07 |
42 |
 |
 |
 |
Surgutneftegaz |
100 |
809 |
|
11.968 |
12.726 |
11.211 |
-0.758 |
-6 |
9,078 |
-43 |
|
| long |
26/03/07 |
2/04/07 |
7 |
 |
 |
 |
IM BaoTou Steel |
100 |
34,419 |
|
0.264 |
0.273 |
|
0.009 |
3 |
9,382 |
457 |
|
| short |
2/04/07 |
9/04/07 |
7 |
 |
 |
 |
Surgutneftegaz |
100 |
789 |
|
11.886 |
12.042 |
11.730 |
-0.156 |
-1 |
9,258 |
-50 |
|
| long |
9/04/07 |
6/08/07 |
119 |
 |
 |
 |
China Northern Rare |
100 |
30,658 |
|
0.302 |
0.571 |
|
0.269 |
89 |
17,494 |
604 |
|
| short |
6/08/07 |
3/09/07 |
28 |
 |
 |
 |
Maurel et Prom |
100 |
1,003 |
|
17.424 |
19.695 |
15.153 |
-2.271 |
-13 |
15,216 |
-84 |
|
| long |
3/09/07 |
19/11/07 |
77 |
 |
 |
 |
China Northern Rare |
100 |
25,266 |
|
0.602 |
0.629 |
|
0.027 |
5 |
15,903 |
23 |
|
| short |
19/11/07 |
25/05/09 |
553 |
 |
 |
 |
Boliden |
100 |
1,173 |
|
13.547 |
7.850 |
23.379 |
9.832 |
73 |
27,436 |
43 |
|
| long |
25/05/09 |
26/04/10 |
336 |
 |
 |
 |
Fresnillo |
100 |
2,434 |
|
11.270 |
12.921 |
|
1.650 |
15 |
31,452 |
16 |
|
| short |
26/04/10 |
13/12/10 |
231 |
 |
 |
 |
Ovintiv |
100 |
935 |
|
33.633 |
27.917 |
40.519 |
6.886 |
20 |
37,891 |
34 |
|
| long |
13/12/10 |
6/06/11 |
175 |
 |
 |
 |
China Northern Rare |
100 |
16,046 |
|
2.361 |
4.013 |
|
1.652 |
70 |
64,398 |
202 |
|
| short |
6/06/11 |
24/12/12 |
567 |
 |
 |
 |
Outokumpu |
100 |
1,915 |
|
33.614 |
9.021 |
125.260 |
91.646 |
273 |
239,900 |
133 |
|
| long |
24/12/12 |
4/03/13 |
70 |
 |
 |
 |
Motor Oil Hellas |
100 |
21,785 |
|
11.012 |
11.171 |
|
0.159 |
1 |
243,368 |
8 |
|
| short |
4/03/13 |
15/09/14 |
560 |
 |
 |
 |
Eldorado Gold |
100 |
5,099 |
|
47.728 |
37.739 |
60.360 |
12.632 |
26 |
307,780 |
17 |
|
| long |
15/09/14 |
22/09/14 |
7 |
 |
 |
 |
Aluar |
100 |
355,756 |
|
0.865 |
0.952 |
|
0.087 |
10 |
338,842 |
14,943 |
|
| short |
22/09/14 |
25/07/16 |
672 |
 |
 |
 |
Petroleum Geo-Srvcs |
100 |
55,008 |
|
6.160 |
2.211 |
17.158 |
10.998 |
179 |
943,822 |
74 |
|
| long |
25/07/16 |
22/05/17 |
301 |
 |
 |
 |
Fresnillo |
100 |
39,764 |
|
23.735 |
20.739 |
|
-2.996 |
-13 |
824,694 |
-15 |
|
| short |
22/05/17 |
8/01/18 |
231 |
 |
 |
 |
Seadrill |
100 |
6,026 |
|
136.850 |
71.745 |
261.034 |
124.184 |
91 |
1,573,027 |
177 |
|
| long |
8/01/18 |
12/02/18 |
35 |
 |
 |
 |
Sumitomo Metal |
100 |
3,239,939 |
|
0.486 |
0.432 |
|
-0.054 |
-11 |
1,399,174 |
-71 |
|
| short |
12/02/18 |
26/10/20 |
987 |
 |
 |
 |
Eldorado Gold |
100 |
239,985 |
|
5.830 |
12.978 |
0.000 |
-5.830 |
-100 |
3 |
-100 |
|
| long |
26/10/20 |
30/11/20 |
35 |
 |
 |
 |
Ternium Argentina |
100 |
4 |
|
0.717 |
0.668 |
|
-0.049 |
-7 |
3 |
-52 |
|
| short |
30/11/20 |
8/02/21 |
70 |
 |
 |
 |
Channel Infra |
100 |
7 |
|
0.415 |
0.347 |
0.496 |
0.081 |
20 |
4 |
154 |
|
| 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 |
|
19.001 |
19.799 |
|
0.798 |
4 |
4 |
0 |
|
| short |
23/08/21 |
6/09/21 |
14 |
 |
 |
 |
Vallourec |
100 |
0 |
|
8.039 |
8.786 |
7.293 |
-0.746 |
-9 |
4 |
0 |
|
| long |
6/09/21 |
20/09/21 |
14 |
 |
 |
 |
Tata Steel |
100 |
17 |
|
0.197 |
0.170 |
|
-0.027 |
-14 |
3 |
-98 |
|
| short |
20/09/21 |
4/04/22 |
196 |
 |
 |
 |
Vallourec |
100 |
0 |
|
7.581 |
12.655 |
2.507 |
-5.074 |
-67 |
3 |
0 |
|
| long |
4/04/22 |
25/04/22 |
21 |
 |
 |
 |
Eramet |
100 |
0 |
|
171.111 |
140.759 |
|
-30.352 |
-18 |
3 |
0 |
|
| short |
25/04/22 |
6/02/23 |
287 |
 |
 |
 |
Fortum |
100 |
0 |
|
17.238 |
15.002 |
19.808 |
2.570 |
15 |
3 |
0 |
|
| long |
6/02/23 |
20/03/23 |
42 |
 |
 |
 |
YPF |
100 |
0 |
|
22.218 |
18.108 |
|
-4.111 |
-19 |
3 |
0 |
|
| short |
20/03/23 |
3/04/23 |
14 |
 |
 |
 |
Vår Energi |
100 |
1 |
|
2.404 |
2.629 |
2.178 |
-0.225 |
-9 |
3 |
-92 |
|
| long |
3/04/23 |
10/04/23 |
7 |
 |
 |
 |
YPF |
100 |
0 |
|
22.475 |
23.178 |
|
0.703 |
3 |
3 |
0 |
|
| short |
10/04/23 |
17/04/23 |
7 |
 |
 |
 |
Vår Energi |
100 |
1 |
|
2.512 |
2.493 |
2.530 |
0.018 |
1 |
3 |
46 |
|
| long |
17/04/23 |
24/04/23 |
7 |
 |
 |
 |
YPF |
100 |
0 |
|
23.330 |
24.415 |
|
1.084 |
5 |
3 |
0 |
|
| short |
24/04/23 |
1/05/23 |
7 |
 |
 |
 |
Zhejiang Huayou |
100 |
0 |
|
7.233 |
7.527 |
6.938 |
-0.295 |
-4 |
3 |
0 |
|
| long |
1/05/23 |
5/06/23 |
35 |
 |
 |
 |
YPF |
100 |
0 |
|
22.917 |
23.971 |
|
1.053 |
5 |
3 |
0 |
|
| short |
5/06/23 |
1/04/24 |
301 |
 |
 |
 |
Zhejiang Huayou |
100 |
0 |
|
6.913 |
4.128 |
11.579 |
4.665 |
67 |
3 |
0 |
|
| long |
1/04/24 |
17/06/24 |
77 |
 |
 |
 |
YPF |
100 |
0 |
|
25.479 |
29.466 |
|
3.986 |
16 |
3 |
0 |
|
| short |
17/06/24 |
12/08/24 |
56 |
 |
 |
 |
Umicore |
100 |
0 |
|
14.430 |
12.121 |
17.179 |
2.749 |
19 |
3 |
0 |
|
| accum | 17/07/06 |
12/08/24 | 7287 |
days out of 7483 invested (97%) |
-100 |
3 |
-34 |
|
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 | 33.61 | 9.02 | 125.26 | 91.65 | 272.64 | | | 272.64 |
| China Northern Rare | long | 15/01/07 | 12/02/07 | 28 | 0.20 | 0.20 | | 0.01 | 2.93 | | | |
| | long | 9/04/07 | 6/08/07 | 119 | 0.30 | 0.57 | | 0.27 | 88.95 | | | |
| | long | 3/09/07 | 19/11/07 | 77 | 0.60 | 0.63 | | 0.03 | 4.52 | | | |
| | long | 13/12/10 | 6/06/11 | 175 | 2.36 | 4.01 | | 1.65 | 69.96 | | | 245.49 |
| Petroleum Geo-Srvcs | short | 22/09/14 | 25/07/16 | 672 | 6.16 | 2.21 | 17.16 | 11.00 | 178.55 | | | 178.55 |
| Seadrill | short | 22/05/17 | 8/01/18 | 231 | 136.85 | 71.75 | 261.03 | 124.18 | 90.74 | | | 90.74 |
| Boliden | short | 19/11/07 | 25/05/09 | 553 | 13.55 | 7.85 | 23.38 | 9.83 | 72.58 | | | 72.58 |
| Zhejiang Huayou | short | 24/04/23 | 1/05/23 | 7 | 7.23 | 7.53 | 6.94 | -0.29 | -4.07 | | | |
| | short | 5/06/23 | 1/04/24 | 301 | 6.91 | 4.13 | 11.58 | 4.67 | 67.48 | | | 60.66 |
| Ovintiv | short | 26/04/10 | 13/12/10 | 231 | 33.63 | 27.92 | 40.52 | 6.89 | 20.48 | | | 20.48 |
| Channel Infra | short | 30/11/20 | 8/02/21 | 70 | 0.41 | 0.35 | 0.50 | 0.08 | 19.61 | | | 19.61 |
| Umicore | short | 17/06/24 | 12/08/24 | 56 | 14.43 | 12.12 | 17.18 | 2.75 | 19.05 | | | 19.05 |
| Fortum | short | 25/04/22 | 6/02/23 | 287 | 17.24 | 15.00 | 19.81 | 2.57 | 14.91 | | | 14.91 |
| Aluar | long | 15/09/14 | 22/09/14 | 7 | 0.87 | 0.95 | | 0.09 | 10.09 | | | 10.09 |
| YPF | short | 17/07/06 | 24/07/06 | 7 | 42.15 | 42.20 | 42.11 | -0.04 | -0.10 | | | |
| | long | 6/02/23 | 20/03/23 | 42 | 22.22 | 18.11 | | -4.11 | -18.50 | | | |
| | long | 3/04/23 | 10/04/23 | 7 | 22.48 | 23.18 | | 0.70 | 3.13 | | | |
| | long | 17/04/23 | 24/04/23 | 7 | 23.33 | 24.41 | | 1.08 | 4.65 | | | |
| | long | 1/05/23 | 5/06/23 | 35 | 22.92 | 23.97 | | 1.05 | 4.60 | | | |
| | long | 1/04/24 | 17/06/24 | 77 | 25.48 | 29.47 | | 3.99 | 15.65 | | | 6.28 |
| First Quantum | long | 8/02/21 | 23/08/21 | 196 | 19.00 | 19.80 | | 0.80 | 4.20 | | | 4.20 |
| IM BaoTou Steel | long | 26/03/07 | 2/04/07 | 7 | 0.26 | 0.27 | | 0.01 | 3.35 | | | 3.35 |
| Motor Oil Hellas | long | 24/12/12 | 4/03/13 | 70 | 11.01 | 11.17 | | 0.16 | 1.45 | | | 1.45 |
| Kunlun Energy | long | 24/07/06 | 4/09/06 | 42 | 0.59 | 0.59 | | 0.00 | 0.80 | | | 0.80 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Fresnillo | long | 25/05/09 | 26/04/10 | 336 | 11.27 | 12.92 | | 1.65 | 14.64 | | | |
| | long | 25/07/16 | 22/05/17 | 301 | 23.74 | 20.74 | | -3.00 | -12.62 | | | 0.17 |
| Surgutneftegaz | short | 12/02/07 | 26/03/07 | 42 | 11.97 | 12.73 | 11.21 | -0.76 | -6.33 | | | |
| | short | 2/04/07 | 9/04/07 | 7 | 11.89 | 12.04 | 11.73 | -0.16 | -1.31 | | | -7.56 |
| Vår Energi | short | 20/03/23 | 3/04/23 | 14 | 2.40 | 2.63 | 2.18 | -0.23 | -9.37 | | | |
| | short | 10/04/23 | 17/04/23 | 7 | 2.51 | 2.49 | 2.53 | 0.02 | 0.73 | | | -8.71 |
| Sumitomo Metal | long | 8/01/18 | 12/02/18 | 35 | 0.49 | 0.43 | | -0.05 | -11.05 | | | -11.05 |
| Ternium Argentina | short | 4/09/06 | 15/01/07 | 133 | 0.51 | 0.55 | 0.48 | -0.03 | -6.51 | | | |
| | long | 26/10/20 | 30/11/20 | 35 | 0.72 | 0.67 | | -0.05 | -6.83 | | | -12.89 |
| Maurel et Prom | short | 6/08/07 | 3/09/07 | 28 | 17.42 | 19.70 | 15.15 | -2.27 | -13.03 | | | -13.03 |
| Tata Steel | long | 6/09/21 | 20/09/21 | 14 | 0.20 | 0.17 | | -0.03 | -13.53 | | | -13.53 |
| Eramet | long | 4/04/22 | 25/04/22 | 21 | 171.11 | 140.76 | | -30.35 | -17.74 | | | -17.74 |
| Vallourec | short | 23/08/21 | 6/09/21 | 14 | 8.04 | 8.79 | 7.29 | -0.75 | -9.28 | | | |
| | short | 20/09/21 | 4/04/22 | 196 | 7.58 | 12.65 | 2.51 | -5.07 | -66.93 | | | -70.00 |
| Eldorado Gold | short | 4/03/13 | 15/09/14 | 560 | 47.73 | 37.74 | 60.36 | 12.63 | 26.47 | | | |
| | short | 12/02/18 | 26/10/20 | 987 | 5.83 | 12.98 | 0.00 | -5.83 | -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 |
|
|