| | |
| | |
Assessment - Resources in Japanese yen - 31/10/22 - RS = 32
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
31/10/22 |
⇓ Δwk |
21/03/22 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Resources |
86,916.246 |
12/08/24 |
0.79 |
67,380.734 |
|
56,841.391 |
10,539.343 |
18.54 |
|
15.62 |
| |  |
 |
 |
 |
|
 |
YPF |
26,026.374 |
12/08/24 |
1.85 |
2,236.610 |
|
965.684 |
1,270.927 |
131.61 |
|
105.41 |
| |  |
 |
 |
 |
L |
 |
Borr Drilling |
969.572 |
12/08/24 |
2.88 |
725.034 |
|
406.722 |
318.312 |
78.26 |
|
94.46 |
| |  |
 |
 |
 |
S |
 |
Pilbara Minerals |
283.268 |
12/08/24 |
-2.93 |
483.838 |
|
253.347 |
230.491 |
90.98 |
|
85.61 |
| |  |
 |
 |
 |
|
 |
Aluar |
877.176 |
12/08/24 |
-2.73 |
136.171 |
|
107.973 |
28.197 |
26.12 |
|
24.15 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
17,682.424 |
12/08/24 |
0.13 |
16,465.457 |
|
9,806.205 |
6,659.252 |
67.91 |
|
63.48 |
| |  |
 |
 |
 |
|
 |
Mineral Resources |
4,728.112 |
12/08/24 |
-3.79 |
6,951.485 |
|
4,132.999 |
2,818.485 |
68.19 |
|
46.73 |
| |  |
 |
 |
 |
|
 |
Ternium Argentina |
839.285 |
12/08/24 |
-2.32 |
168.378 |
|
139.986 |
28.392 |
20.28 |
|
19.39 |
| |  |
 |
 |
 |
|
 |
Coal India |
940.847 |
12/08/24 |
-1.10 |
441.648 |
|
285.264 |
156.384 |
54.82 |
|
49.04 |
| |  |
 |
 |
 |
|
 |
Channel Infra |
131.408 |
12/08/24 |
0.66 |
125.356 |
|
85.427 |
39.930 |
46.74 |
|
42.89 |
| |  |
 |
 |
 |
|
 |
Subsea 7 |
2,744.262 |
12/08/24 |
0.79 |
1,487.250 |
|
1,089.683 |
397.567 |
36.48 |
|
42.59 |
| |  |
 |
 |
 |
|
 |
Cenovus Energy |
2,845.417 |
12/08/24 |
3.28 |
3,001.255 |
|
1,913.682 |
1,087.573 |
56.83 |
|
49.78 |
| |  |
 |
 |
 |
|
 |
Tourmaline Oil |
6,618.237 |
12/08/24 |
4.20 |
8,365.155 |
|
5,039.994 |
3,325.161 |
65.98 |
|
50.36 |
| |  |
 |
 |
 |
|
 |
Imperial Oil |
11,255.253 |
12/08/24 |
3.95 |
8,076.363 |
|
5,273.994 |
2,802.369 |
53.14 |
|
48.33 |
| |  |
 |
 |
 |
S |
 |
Tenaris |
1,885.317 |
12/08/24 |
0.71 |
2,307.787 |
|
1,765.830 |
541.957 |
30.69 |
|
40.75 |
| |  |
 |
 |
 |
|
 |
Equinor |
4,347.345 |
12/08/24 |
3.19 |
5,439.187 |
|
4,314.691 |
1,124.496 |
26.06 |
|
35.53 |
| |  |
 |
 |
 |
S |
 |
Woodside Energy |
2,416.337 |
12/08/24 |
-0.27 |
3,420.134 |
|
2,793.879 |
626.255 |
22.42 |
|
35.55 |
| |  |
 |
 |
 |
|
 |
Chevron |
21,548.783 |
12/08/24 |
0.02 |
26,880.256 |
|
19,641.041 |
7,239.216 |
36.86 |
|
49.10 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
29,910.043 |
12/08/24 |
0.76 |
23,345.257 |
|
16,687.249 |
6,658.008 |
39.90 |
|
47.90 |
| |  |
 |
 |
 |
|
 |
BP |
74,926.011 |
12/08/24 |
1.35 |
81,777.752 |
|
58,974.460 |
22,803.292 |
38.67 |
|
31.99 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
4,662.811 |
12/08/24 |
1.23 |
5,411.713 |
|
4,483.177 |
928.536 |
20.71 |
|
44.52 |
| |  |
 |
 |
 |
|
 |
Shaanxi Coal |
470.059 |
12/08/24 |
2.12 |
404.304 |
|
278.322 |
125.982 |
45.26 |
|
31.03 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Resources |
5,350.822 |
12/08/24 |
2.68 |
4,452.298 |
|
3,731.206 |
721.092 |
19.33 |
|
35.94 |
| |  |
 |
 |
 |
|
 |
Suncor Energy |
6,072.257 |
12/08/24 |
2.28 |
5,106.711 |
|
3,871.890 |
1,234.821 |
31.89 |
|
33.54 |
| |  |
 |
 |
 |
|
 |
Shell |
4,852.892 |
12/08/24 |
0.93 |
4,110.080 |
|
3,178.889 |
931.191 |
29.29 |
|
28.70 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
31/10/22 |
⇓ Δwk |
21/03/22 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Inpex |
2,048.000 |
9/08/24 |
1.39 |
1,518.000 |
|
1,321.000 |
197.000 |
14.91 |
|
17.50 |
| |  |
 |
 |
 |
L |
 |
Korea Zinc |
53,949.980 |
12/08/24 |
0.78 |
66,656.345 |
|
55,798.282 |
10,858.063 |
19.46 |
|
21.99 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
9,069.507 |
12/08/24 |
0.60 |
8,096.725 |
|
6,025.409 |
2,071.316 |
34.38 |
|
24.46 |
| |  |
 |
 |
 |
|
 |
Repsol |
1,875.766 |
12/08/24 |
0.67 |
2,019.773 |
|
1,530.869 |
488.904 |
31.94 |
|
24.02 |
| |  |
 |
 |
 |
|
 |
Glencore |
69,923.558 |
12/08/24 |
1.27 |
85,135.447 |
|
78,247.314 |
6,888.133 |
8.80 |
|
21.76 |
| |  |
 |
 |
 |
|
 |
Tokyo Gas |
3,376.000 |
9/08/24 |
-0.03 |
2,657.000 |
|
2,252.000 |
405.000 |
17.98 |
|
13.07 |
| |  |
 |
 |
 |
|
 |
Vallourec |
1,964.668 |
12/08/24 |
-0.59 |
1,583.343 |
|
1,397.921 |
185.422 |
13.26 |
|
23.37 |
| |  |
 |
 |
 |
S |
 |
Motor Oil Hellas |
3,206.362 |
12/08/24 |
1.21 |
2,553.921 |
|
1,774.386 |
779.536 |
43.93 |
|
23.12 |
| |  |
 |
 |
 |
|
 |
Hellenic Petroleum |
1,038.908 |
12/08/24 |
0.14 |
1,015.397 |
|
926.682 |
88.715 |
9.57 |
|
14.81 |
| |  |
 |
 |
 |
L |
 |
JSW Steel |
1,647.268 |
12/08/24 |
1.35 |
1,210.200 |
|
1,066.102 |
144.097 |
13.52 |
|
15.31 |
| |  |
 |
 |
 |
|
 |
Santos |
724.331 |
12/08/24 |
-0.91 |
731.935 |
|
672.650 |
59.286 |
8.81 |
|
12.30 |
| |  |
 |
 |
 |
|
 |
Cameco |
5,855.391 |
12/08/24 |
-1.09 |
3,521.081 |
|
3,491.049 |
30.032 |
0.86 |
|
15.96 |
| |  |
 |
 |
 |
S |
 |
Aker BP |
3,706.684 |
12/08/24 |
2.05 |
4,739.178 |
|
4,185.843 |
553.335 |
13.22 |
|
9.94 |
| |  |
 |
 |
 |
L |
 |
Eneos |
685.900 |
9/08/24 |
1.55 |
489.800 |
|
458.300 |
31.500 |
6.87 |
|
2.92 |
| |  |
 |
 |
 |
|
 |
Reliance Industries |
5,245.634 |
12/08/24 |
-0.93 |
4,578.269 |
|
3,861.002 |
717.267 |
18.58 |
|
13.00 |
| |  |
 |
 |
 |
|
 |
Peñoles |
1,813.914 |
12/08/24 |
-0.26 |
1,686.991 |
|
1,533.873 |
153.118 |
9.98 |
|
23.22 |
| |  |
 |
 |
 |
|
 |
OMV |
5,727.955 |
12/08/24 |
1.56 |
6,853.561 |
|
5,679.878 |
1,173.684 |
20.66 |
|
11.12 |
| |  |
 |
 |
 |
|
 |
Osaka Gas |
3,366.000 |
9/08/24 |
-2.49 |
2,202.000 |
|
2,116.000 |
86.000 |
4.06 |
|
2.23 |
| |  |
 |
 |
 |
|
 |
Galp Energia |
2,800.791 |
12/08/24 |
0.16 |
1,509.870 |
|
1,480.191 |
29.680 |
2.01 |
|
10.39 |
| |  |
 |
 |
 |
|
 |
Kobe Steel |
1,629.500 |
9/08/24 |
1.62 |
610.000 |
|
599.000 |
11.000 |
1.84 |
|
0.97 |
| |  |
 |
 |
 |
|
 |
Nippon Steel |
3,169.000 |
9/08/24 |
1.83 |
2,042.500 |
|
2,158.000 |
-115.500 |
-5.35 |
|
0.62 |
| |  |
 |
 |
 |
|
 |
Northern Star |
1,336.495 |
12/08/24 |
0.64 |
830.794 |
|
918.052 |
-87.258 |
-9.50 |
|
6.96 |
| |  |
 |
 |
 |
|
 |
Idemitsu Kōsan |
1,010.000 |
9/08/24 |
3.67 |
650.000 |
|
659.000 |
-9.000 |
-1.37 |
|
-0.41 |
| |  |
 |
 |
 |
|
 |
Enbridge |
5,849.942 |
12/08/24 |
0.60 |
5,784.555 |
|
5,395.257 |
389.298 |
7.22 |
|
9.67 |
| |  |
 |
 |
 |
|
 |
Teck Resources |
6,954.979 |
12/08/24 |
2.36 |
4,519.320 |
|
4,827.784 |
-308.464 |
-6.39 |
|
9.39 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
31/10/22 |
⇓ Δwk |
21/03/22 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Naturgy |
3,268.079 |
12/08/24 |
0.36 |
3,814.718 |
|
3,244.704 |
570.014 |
17.57 |
|
6.51 |
| |  |
 |
 |
 |
|
 |
Norsk Hydro |
820.847 |
12/08/24 |
0.95 |
943.546 |
|
1,228.484 |
-284.938 |
-23.19 |
|
3.02 |
| |  |
 |
 |
 |
L |
 |
CNOOC |
373.801 |
12/08/24 |
-0.80 |
177.243 |
|
151.282 |
25.961 |
17.16 |
|
14.42 |
| |  |
 |
 |
 |
S |
 |
China Petrol&Chem |
133.750 |
12/08/24 |
0.15 |
82.856 |
|
77.082 |
5.773 |
7.49 |
|
2.26 |
| |  |
 |
 |
 |
|
 |
Franco-Nevada |
18,562.231 |
12/08/24 |
2.47 |
18,344.275 |
|
18,851.662 |
-507.387 |
-2.69 |
|
6.05 |
| |  |
 |
 |
 |
|
 |
Fresnillo |
92,038.321 |
12/08/24 |
0.93 |
124,251.733 |
|
117,634.390 |
6,617.344 |
5.63 |
|
2.07 |
| |  |
 |
 |
 |
L |
 |
China Shenhua HK |
611.641 |
12/08/24 |
1.57 |
391.033 |
|
317.967 |
73.067 |
22.98 |
|
12.67 |
| |  |
 |
 |
 |
|
 |
Mitsui Ming & Smltg |
4,205.000 |
9/08/24 |
6.64 |
3,010.000 |
|
3,465.000 |
-455.000 |
-13.13 |
|
-6.01 |
| |  |
 |
 |
 |
S |
 |
Posco Holdings |
34,109.302 |
12/08/24 |
0.61 |
25,933.484 |
|
28,144.301 |
-2,210.816 |
-7.86 |
|
-2.43 |
| |  |
 |
 |
 |
|
 |
Agnico-Eagle Mines |
11,491.735 |
12/08/24 |
3.52 |
6,531.054 |
|
7,449.149 |
-918.095 |
-12.32 |
|
3.58 |
| |  |
 |
 |
 |
S |
 |
Umicore |
1,660.490 |
12/08/24 |
-0.88 |
4,900.649 |
|
5,028.304 |
-127.655 |
-2.54 |
|
0.39 |
| |  |
 |
 |
 |
L |
 |
Tata Steel |
273.051 |
12/08/24 |
0.16 |
182.351 |
|
203.886 |
-21.535 |
-10.56 |
|
0.48 |
| |  |
 |
 |
 |
S |
 |
S-Oil |
6,801.030 |
12/08/24 |
-0.61 |
8,998.607 |
|
8,600.192 |
398.414 |
4.63 |
|
-4.39 |
| |  |
 |
 |
 |
|
 |
PetroChina |
177.316 |
12/08/24 |
-0.34 |
97.513 |
|
97.525 |
-0.012 |
-0.01 |
|
-3.17 |
| |  |
 |
 |
 |
|
 |
Rubis |
4,035.137 |
12/08/24 |
0.22 |
3,379.758 |
|
3,656.709 |
-276.951 |
-7.57 |
|
-1.46 |
| |  |
 |
 |
 |
|
 |
ONGC |
612.866 |
12/08/24 |
2.63 |
240.711 |
|
270.007 |
-29.296 |
-10.85 |
|
-0.66 |
| |  |
 |
 |
 |
|
 |
Antofagasta |
320,344.489 |
12/08/24 |
1.79 |
200,353.789 |
|
276,550.901 |
-76,197.112 |
-27.55 |
|
-4.31 |
| |  |
 |
 |
 |
S |
 |
Acerinox |
1,345.291 |
12/08/24 |
0.05 |
1,302.235 |
|
1,363.697 |
-61.462 |
-4.51 |
|
-3.72 |
| |  |
 |
 |
 |
L |
 |
Wheaton Precious |
8,566.764 |
12/08/24 |
2.56 |
4,857.152 |
|
5,786.519 |
-929.368 |
-16.06 |
|
-1.86 |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
842,321.077 |
12/08/24 |
0.56 |
773,292.336 |
|
912,767.376 |
-139,475.040 |
-15.28 |
|
-5.21 |
| |  |
 |
 |
 |
L |
 |
Fortum |
2,091.776 |
12/08/24 |
1.24 |
2,093.246 |
|
2,339.741 |
-246.495 |
-10.54 |
|
-4.84 |
| |  |
 |
 |
 |
|
 |
Boliden |
4,106.367 |
12/08/24 |
1.33 |
4,329.861 |
|
5,952.179 |
-1,622.318 |
-27.26 |
|
-7.75 |
| |  |
 |
 |
 |
|
 |
BHP |
3,863.098 |
12/08/24 |
-0.54 |
3,551.312 |
|
4,100.338 |
-549.025 |
-13.39 |
|
-5.80 |
| |  |
 |
 |
 |
|
 |
ArcelorMittal |
2,956.554 |
12/08/24 |
0.30 |
3,330.531 |
|
3,931.818 |
-601.287 |
-15.29 |
|
-4.51 |
| |  |
 |
 |
 |
|
 |
voestalpine |
3,244.568 |
12/08/24 |
-0.18 |
3,229.873 |
|
3,722.525 |
-492.652 |
-13.23 |
|
-5.27 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
31/10/22 |
⇓ Δwk |
21/03/22 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Sumitomo Metal |
3,642.000 |
9/08/24 |
1.59 |
4,182.000 |
|
5,994.000 |
-1,812.000 |
-30.23 |
|
-12.46 |
| |  |
 |
 |
 |
|
 |
Outokumpu |
476.399 |
12/08/24 |
0.31 |
597.042 |
|
642.359 |
-45.318 |
-7.05 |
|
-5.56 |
| |  |
 |
 |
 |
|
 |
Bharat Petroleum |
598.680 |
12/08/24 |
|
272.629 |
|
279.474 |
-6.845 |
-2.45 |
|
-4.49 |
| |  |
 |
 |
 |
L |
 |
SOUTH32 |
278.516 |
12/08/24 |
-0.34 |
342.204 |
|
430.778 |
-88.575 |
-20.56 |
|
-6.77 |
| |  |
 |
 |
 |
|
 |
Endeavour Mining |
267,081.572 |
12/08/24 |
1.89 |
258,389.064 |
|
300,376.583 |
-41,987.519 |
-13.98 |
|
-7.28 |
| |  |
 |
 |
 |
|
 |
Citic Pacific |
134.447 |
12/08/24 |
|
133.122 |
|
130.999 |
2.123 |
1.62 |
|
1.62 |
| |  |
 |
 |
 |
S |
 |
Bluescope Steel |
1,954.362 |
12/08/24 |
-0.44 |
1,495.239 |
|
1,764.602 |
-269.362 |
-15.26 |
|
-8.94 |
| |  |
 |
 |
 |
|
 |
Barrick Gold |
2,849.776 |
12/08/24 |
9.37 |
2,232.960 |
|
2,897.997 |
-665.036 |
-22.95 |
|
-6.29 |
| |  |
 |
 |
 |
L |
 |
Kinross Gold |
1,334.981 |
12/08/24 |
5.15 |
538.352 |
|
682.104 |
-143.753 |
-21.07 |
|
-7.27 |
| |  |
 |
 |
 |
|
 |
Sinopec |
93.924 |
12/08/24 |
0.61 |
58.702 |
|
55.358 |
3.344 |
6.04 |
|
-2.34 |
| |  |
 |
 |
 |
L |
 |
Anglo American |
380,510.280 |
12/08/24 |
0.29 |
444,596.222 |
|
614,907.036 |
-170,310.814 |
-27.70 |
|
-10.93 |
| |  |
 |
 |
 |
L |
 |
First Quantum |
1,739.290 |
12/08/24 |
2.77 |
2,618.742 |
|
3,996.943 |
-1,378.200 |
-34.48 |
|
-8.48 |
| |  |
 |
 |
 |
|
 |
México |
797.035 |
12/08/24 |
1.09 |
539.138 |
|
679.251 |
-140.113 |
-20.63 |
|
-1.67 |
| |  |
 |
 |
 |
|
 |
Zijin Mining |
312.694 |
12/08/24 |
0.13 |
161.233 |
|
206.303 |
-45.070 |
-21.85 |
|
-13.67 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
9,463.322 |
12/08/24 |
1.02 |
9,392.788 |
|
14,973.026 |
-5,580.238 |
-37.27 |
|
-12.11 |
| |  |
 |
 |
 |
|
 |
PetroChina |
126.305 |
12/08/24 |
|
56.809 |
|
58.103 |
-1.295 |
-2.23 |
|
-5.06 |
| |  |
 |
 |
 |
|
 |
Fortescue Metals |
1,733.831 |
12/08/24 |
-1.35 |
1,397.331 |
|
1,651.611 |
-254.280 |
-15.40 |
|
-15.21 |
| |  |
 |
 |
 |
S |
 |
Salzgitter |
2,237.988 |
12/08/24 |
-1.23 |
3,326.857 |
|
5,483.747 |
-2,156.890 |
-39.33 |
|
-16.68 |
| |  |
 |
 |
 |
S |
 |
Aperam |
3,682.467 |
12/08/24 |
-0.63 |
3,886.722 |
|
5,749.642 |
-1,862.920 |
-32.40 |
|
-19.69 |
| |  |
 |
 |
 |
|
 |
Eldorado Gold |
2,535.919 |
12/08/24 |
4.82 |
829.323 |
|
1,354.735 |
-525.412 |
-38.78 |
|
-18.27 |
| |  |
 |
 |
 |
|
 |
Pacific Metals |
1,341.000 |
9/08/24 |
5.59 |
1,845.000 |
|
3,750.000 |
-1,905.000 |
-50.80 |
|
-28.10 |
| |  |
 |
 |
 |
L |
 |
Eramet |
10,631.543 |
12/08/24 |
5.24 |
9,749.867 |
|
18,796.907 |
-9,047.040 |
-48.13 |
|
-22.78 |
| |  |
 |
 |
 |
|
 |
Zhejiang Huayou |
453.163 |
12/08/24 |
-0.27 |
1,109.088 |
|
1,485.818 |
-376.730 |
-25.36 |
|
-25.78 |
| |  |
 |
 |
 |
L |
 |
China Hongqiao |
187.848 |
12/08/24 |
1.33 |
105.475 |
|
152.502 |
-47.027 |
-30.84 |
|
-22.57 |
| |  |
 |
 |
 |
|
 |
Vår Energi |
501.375 |
12/08/24 |
1.89 |
506.952 |
|
455.262 |
51.690 |
11.35 |
|
-na- |
| |
|
⇓instrument |
freshest |
⇓ Δday |
31/10/22 |
⇓ Δwk |
21/03/22 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Vulcan Steel |
606.897 |
12/08/24 |
0.14 |
709.775 |
|
768.019 |
-58.243 |
-7.58 |
|
-na- |
| Resources - 100 out of 100 instruments rated - 31/10/22 / 21/03/22 - 54 did rise, Market-Ratio(32) in JPY = 54.00 % |
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 | 7228 |
days out of 7424 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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