| | |
| | |
Assessment - Resources in Euro - 28/11/22 - RS = 32
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
28/11/22 |
⇓ Δwk |
18/04/22 |
prc diff |
Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Resources |
565.573 |
12/08/24 |
0.79 |
466.654 |
|
467.841 |
-1.187 |
-0.25 |
|
6.91 |
| |  |
 |
 |
 |
|
 |
YPF |
159.492 |
12/08/24 |
1.85 |
15.663 |
|
7.953 |
7.710 |
96.95 |
|
86.35 |
| |  |
 |
 |
 |
|
 |
Aluar |
5.375 |
12/08/24 |
-2.73 |
0.914 |
|
0.774 |
0.140 |
18.11 |
|
11.85 |
| |  |
 |
 |
 |
|
 |
Ternium Argentina |
5.143 |
12/08/24 |
-2.32 |
1.091 |
|
0.996 |
0.095 |
9.55 |
|
4.79 |
| |  |
 |
 |
 |
S |
 |
Pilbara Minerals |
1.916 |
12/08/24 |
-2.93 |
2.842 |
|
1.985 |
0.857 |
43.16 |
|
39.30 |
| |  |
 |
 |
 |
|
 |
Mineral Resources |
31.985 |
12/08/24 |
-3.79 |
52.627 |
|
42.068 |
10.559 |
25.10 |
|
41.85 |
| |  |
 |
 |
 |
|
 |
Channel Infra |
0.906 |
12/08/24 |
0.66 |
0.834 |
|
0.667 |
0.167 |
25.04 |
|
23.56 |
| |  |
 |
 |
 |
|
 |
Subsea 7 |
18.507 |
12/08/24 |
0.79 |
10.257 |
|
8.584 |
1.672 |
19.48 |
|
29.66 |
| |  |
 |
 |
 |
S |
 |
Motor Oil Hellas |
21.820 |
12/08/24 |
1.21 |
18.700 |
|
14.900 |
3.800 |
25.50 |
|
19.63 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
115.061 |
12/08/24 |
0.13 |
106.176 |
|
82.122 |
24.054 |
29.29 |
|
34.31 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
61.720 |
12/08/24 |
0.60 |
57.740 |
|
46.690 |
11.050 |
23.67 |
|
17.31 |
| |  |
 |
 |
 |
|
 |
Coal India |
6.204 |
12/08/24 |
-1.10 |
2.722 |
|
2.306 |
0.416 |
18.04 |
|
19.65 |
| |  |
 |
 |
 |
|
 |
BP |
508.185 |
12/08/24 |
1.35 |
558.991 |
|
482.428 |
76.564 |
15.87 |
|
18.81 |
| |  |
 |
 |
 |
|
 |
Tourmaline Oil |
43.542 |
12/08/24 |
4.20 |
56.362 |
|
48.422 |
7.940 |
16.40 |
|
29.47 |
| |  |
 |
 |
 |
L |
 |
Borr Drilling |
6.539 |
12/08/24 |
2.88 |
4.365 |
|
3.990 |
0.375 |
9.40 |
|
46.51 |
| |  |
 |
 |
 |
|
 |
Shaanxi Coal |
3.099 |
12/08/24 |
2.12 |
2.680 |
|
2.490 |
0.190 |
7.62 |
|
11.32 |
| |  |
 |
 |
 |
|
 |
Imperial Oil |
74.050 |
12/08/24 |
3.95 |
54.455 |
|
47.855 |
6.600 |
13.79 |
|
28.13 |
| |  |
 |
 |
 |
|
 |
Cenovus Energy |
18.720 |
12/08/24 |
3.28 |
18.950 |
|
16.815 |
2.135 |
12.70 |
|
20.65 |
| |  |
 |
 |
 |
|
 |
Tokyo Gas |
23.512 |
9/08/24 |
-0.03 |
17.968 |
|
16.477 |
1.491 |
9.05 |
|
2.11 |
| |  |
 |
 |
 |
S |
 |
Woodside Energy |
16.346 |
12/08/24 |
-0.27 |
23.767 |
|
22.098 |
1.669 |
7.55 |
|
21.58 |
| |  |
 |
 |
 |
|
 |
Kobe Steel |
11.348 |
9/08/24 |
1.62 |
4.262 |
|
4.066 |
0.196 |
4.82 |
|
-3.73 |
| |  |
 |
 |
 |
|
 |
Fresnillo |
624.249 |
12/08/24 |
0.93 |
1,020.300 |
|
971.014 |
49.285 |
5.08 |
|
14.78 |
| |  |
 |
 |
 |
|
 |
OMV |
38.980 |
12/08/24 |
1.56 |
48.650 |
|
44.860 |
3.790 |
8.45 |
|
7.52 |
| |  |
 |
 |
 |
|
 |
Suncor Energy |
39.950 |
12/08/24 |
2.28 |
33.125 |
|
31.784 |
1.341 |
4.22 |
|
12.50 |
| |  |
 |
 |
 |
|
 |
Reliance Industries |
34.591 |
12/08/24 |
-0.93 |
32.061 |
|
30.961 |
1.100 |
3.55 |
|
6.25 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
28/11/22 |
⇓ Δwk |
18/04/22 |
prc diff |
Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
Tenaris |
12.830 |
12/08/24 |
0.71 |
15.915 |
|
15.060 |
0.855 |
5.68 |
|
26.07 |
| |  |
 |
 |
 |
|
 |
Equinor |
29.318 |
12/08/24 |
3.19 |
34.946 |
|
35.932 |
-0.987 |
-2.75 |
|
12.80 |
| |  |
 |
 |
 |
|
 |
Peñoles |
12.112 |
12/08/24 |
-0.26 |
13.298 |
|
11.758 |
1.540 |
13.09 |
|
30.01 |
| |  |
 |
 |
 |
|
 |
Osaka Gas |
23.442 |
9/08/24 |
-2.49 |
15.057 |
|
15.095 |
-0.038 |
-0.25 |
|
-5.80 |
| |  |
 |
 |
 |
|
 |
Repsol |
12.765 |
12/08/24 |
0.67 |
14.390 |
|
13.770 |
0.620 |
4.50 |
|
16.80 |
| |  |
 |
 |
 |
|
 |
Nippon Steel |
22.070 |
9/08/24 |
1.83 |
15.168 |
|
15.292 |
-0.124 |
-0.81 |
|
1.09 |
| |  |
 |
 |
 |
L |
 |
Eneos |
4.777 |
9/08/24 |
1.55 |
3.257 |
|
3.290 |
-0.034 |
-1.02 |
|
-7.21 |
| |  |
 |
 |
 |
S |
 |
Posco Holdings |
236.479 |
12/08/24 |
0.61 |
212.290 |
|
212.862 |
-0.572 |
-0.27 |
|
8.78 |
| |  |
 |
 |
 |
S |
 |
China Petrol&Chem |
0.882 |
12/08/24 |
0.15 |
0.597 |
|
0.625 |
-0.028 |
-4.47 |
|
-0.64 |
| |  |
 |
 |
 |
|
 |
Shell |
33.025 |
12/08/24 |
0.93 |
27.320 |
|
26.495 |
0.825 |
3.11 |
|
12.18 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
194.628 |
12/08/24 |
0.76 |
138.973 |
|
129.836 |
9.137 |
7.04 |
|
14.33 |
| |  |
 |
 |
 |
|
 |
Chevron |
140.220 |
12/08/24 |
0.02 |
172.457 |
|
161.266 |
11.191 |
6.94 |
|
22.69 |
| |  |
 |
 |
 |
|
 |
Glencore |
474.256 |
12/08/24 |
1.27 |
622.283 |
|
636.232 |
-13.949 |
-2.19 |
|
16.98 |
| |  |
 |
 |
 |
|
 |
voestalpine |
22.080 |
12/08/24 |
-0.18 |
25.800 |
|
25.320 |
0.480 |
1.90 |
|
4.98 |
| |  |
 |
 |
 |
L |
 |
Korea Zinc |
374.034 |
12/08/24 |
0.78 |
466.460 |
|
479.880 |
-13.420 |
-2.80 |
|
13.59 |
| |  |
 |
 |
 |
|
 |
Zhejiang Huayou |
2.987 |
12/08/24 |
-0.27 |
8.293 |
|
9.012 |
-0.718 |
-7.97 |
|
-22.58 |
| |  |
 |
 |
 |
|
 |
Rubis |
27.460 |
12/08/24 |
0.22 |
24.250 |
|
24.870 |
-0.620 |
-2.49 |
|
-3.04 |
| |  |
 |
 |
 |
|
 |
Outokumpu |
3.242 |
12/08/24 |
0.31 |
4.628 |
|
4.760 |
-0.132 |
-2.77 |
|
0.99 |
| |  |
 |
 |
 |
|
 |
Galp Energia |
19.060 |
12/08/24 |
0.16 |
11.465 |
|
11.940 |
-0.475 |
-3.98 |
|
11.16 |
| |  |
 |
 |
 |
L |
 |
Fortum |
14.235 |
12/08/24 |
1.24 |
14.985 |
|
15.660 |
-0.675 |
-4.31 |
|
-3.77 |
| |  |
 |
 |
 |
|
 |
Enbridge |
38.488 |
12/08/24 |
0.60 |
39.886 |
|
42.876 |
-2.990 |
-6.97 |
|
1.25 |
| |  |
 |
 |
 |
|
 |
Inpex |
14.263 |
9/08/24 |
1.39 |
10.642 |
|
11.752 |
-1.111 |
-9.45 |
|
7.43 |
| |  |
 |
 |
 |
|
 |
PetroChina |
1.169 |
12/08/24 |
-0.34 |
0.686 |
|
0.787 |
-0.101 |
-12.85 |
|
-8.06 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Resources |
35.204 |
12/08/24 |
2.68 |
28.583 |
|
31.144 |
-2.561 |
-8.22 |
|
12.86 |
| |  |
 |
 |
 |
L |
 |
JSW Steel |
10.863 |
12/08/24 |
1.35 |
8.474 |
|
9.345 |
-0.871 |
-9.32 |
|
8.59 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
28/11/22 |
⇓ Δwk |
18/04/22 |
prc diff |
Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Northern Star |
9.041 |
12/08/24 |
0.64 |
6.810 |
|
7.805 |
-0.995 |
-12.75 |
|
19.14 |
| |  |
 |
 |
 |
|
 |
Mitsui Ming & Smltg |
29.285 |
9/08/24 |
6.64 |
21.764 |
|
24.755 |
-2.992 |
-12.09 |
|
-6.93 |
| |  |
 |
 |
 |
S |
 |
Vulcan Steel |
4.184 |
12/08/24 |
0.14 |
5.281 |
|
6.012 |
-0.731 |
-12.16 |
|
-4.22 |
| |  |
 |
 |
 |
|
 |
Bharat Petroleum |
3.948 |
12/08/24 |
|
2.017 |
|
2.262 |
-0.245 |
-10.82 |
|
-2.24 |
| |  |
 |
 |
 |
S |
 |
Aker BP |
24.998 |
12/08/24 |
2.05 |
31.893 |
|
37.819 |
-5.925 |
-15.67 |
|
-0.49 |
| |  |
 |
 |
 |
S |
 |
Acerinox |
9.155 |
12/08/24 |
0.05 |
9.138 |
|
9.976 |
-0.838 |
-8.40 |
|
-7.10 |
| |  |
 |
 |
 |
|
 |
Idemitsu Kōsan |
7.034 |
9/08/24 |
3.67 |
4.395 |
|
5.075 |
-0.681 |
-13.42 |
|
-8.51 |
| |  |
 |
 |
 |
|
 |
Hellenic Petroleum |
7.070 |
12/08/24 |
0.14 |
6.850 |
|
7.550 |
-0.700 |
-9.27 |
|
3.77 |
| |  |
 |
 |
 |
|
 |
Naturgy |
22.240 |
12/08/24 |
0.36 |
26.640 |
|
29.560 |
-2.920 |
-9.88 |
|
-0.56 |
| |  |
 |
 |
 |
|
 |
Franco-Nevada |
122.124 |
12/08/24 |
2.47 |
134.850 |
|
154.703 |
-19.852 |
-12.83 |
|
5.03 |
| |  |
 |
 |
 |
|
 |
Santos |
4.900 |
12/08/24 |
-0.91 |
4.662 |
|
5.588 |
-0.926 |
-16.56 |
|
-4.32 |
| |  |
 |
 |
 |
|
 |
Fortescue Metals |
11.729 |
12/08/24 |
-1.35 |
12.244 |
|
14.744 |
-2.500 |
-16.96 |
|
-0.88 |
| |  |
 |
 |
 |
S |
 |
Umicore |
11.300 |
12/08/24 |
-0.88 |
34.100 |
|
38.870 |
-4.770 |
-12.27 |
|
-3.27 |
| |  |
 |
 |
 |
|
 |
Citic Pacific |
0.879 |
12/08/24 |
|
0.945 |
|
1.032 |
-0.086 |
-8.36 |
|
-3.60 |
| |  |
 |
 |
 |
|
 |
Sinopec |
0.614 |
12/08/24 |
0.61 |
0.433 |
|
0.473 |
-0.040 |
-8.48 |
|
-2.63 |
| |  |
 |
 |
 |
L |
 |
China Shenhua HK |
3.997 |
12/08/24 |
1.57 |
2.840 |
|
3.112 |
-0.272 |
-8.73 |
|
6.05 |
| |  |
 |
 |
 |
|
 |
Vår Energi |
3.381 |
12/08/24 |
1.89 |
3.362 |
|
4.192 |
-0.830 |
-19.80 |
|
-na- |
| |  |
 |
 |
 |
L |
 |
CNOOC |
2.443 |
12/08/24 |
-0.80 |
1.245 |
|
1.368 |
-0.123 |
-8.98 |
|
5.35 |
| |  |
 |
 |
 |
|
 |
Vallourec |
13.370 |
12/08/24 |
-0.59 |
10.360 |
|
11.970 |
-1.610 |
-13.45 |
|
4.79 |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
5,713.031 |
12/08/24 |
0.56 |
6,199.713 |
|
7,502.415 |
-1,302.702 |
-17.36 |
|
2.06 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
30.341 |
12/08/24 |
1.23 |
34.692 |
|
38.617 |
-3.925 |
-10.16 |
|
19.14 |
| |  |
 |
 |
 |
|
 |
BHP |
26.133 |
12/08/24 |
-0.54 |
28.223 |
|
35.818 |
-7.595 |
-21.20 |
|
0.23 |
| |  |
 |
 |
 |
|
 |
PetroChina |
0.825 |
12/08/24 |
|
0.420 |
|
0.483 |
-0.063 |
-13.10 |
|
-5.51 |
| |  |
 |
 |
 |
|
 |
Endeavour Mining |
1,811.477 |
12/08/24 |
1.89 |
1,949.043 |
|
2,458.937 |
-509.894 |
-20.74 |
|
-3.86 |
| |  |
 |
 |
 |
|
 |
ArcelorMittal |
20.120 |
12/08/24 |
0.30 |
25.220 |
|
30.510 |
-5.290 |
-17.34 |
|
-0.97 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
28/11/22 |
⇓ Δwk |
18/04/22 |
prc diff |
Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Cameco |
38.524 |
12/08/24 |
-1.09 |
22.320 |
|
28.407 |
-6.088 |
-21.43 |
|
-1.15 |
| |  |
 |
 |
 |
|
 |
Norsk Hydro |
5.536 |
12/08/24 |
0.95 |
6.928 |
|
9.431 |
-2.503 |
-26.54 |
|
1.92 |
| |  |
 |
 |
 |
|
 |
Zijin Mining |
2.061 |
12/08/24 |
0.13 |
1.286 |
|
1.751 |
-0.466 |
-26.60 |
|
-5.67 |
| |  |
 |
 |
 |
|
 |
Teck Resources |
45.758 |
12/08/24 |
2.36 |
31.942 |
|
41.206 |
-9.264 |
-22.48 |
|
1.64 |
| |  |
 |
 |
 |
|
 |
ONGC |
4.041 |
12/08/24 |
2.63 |
1.653 |
|
2.140 |
-0.487 |
-22.74 |
|
-7.04 |
| |  |
 |
 |
 |
|
 |
Antofagasta |
2,172.732 |
12/08/24 |
1.79 |
1,534.611 |
|
2,024.758 |
-490.147 |
-24.21 |
|
0.44 |
| |  |
 |
 |
 |
|
 |
Agnico-Eagle Mines |
75.606 |
12/08/24 |
3.52 |
46.884 |
|
61.015 |
-14.131 |
-23.16 |
|
0.93 |
| |  |
 |
 |
 |
S |
 |
Bluescope Steel |
13.221 |
12/08/24 |
-0.44 |
10.861 |
|
14.621 |
-3.760 |
-25.71 |
|
-8.69 |
| |  |
 |
 |
 |
S |
 |
S-Oil |
47.151 |
12/08/24 |
-0.61 |
60.871 |
|
80.857 |
-19.987 |
-24.72 |
|
-12.00 |
| |  |
 |
 |
 |
L |
 |
Tata Steel |
1.801 |
12/08/24 |
0.16 |
1.242 |
|
1.630 |
-0.388 |
-23.79 |
|
-6.16 |
| |  |
 |
 |
 |
L |
 |
Wheaton Precious |
56.362 |
12/08/24 |
2.56 |
36.165 |
|
47.414 |
-11.249 |
-23.73 |
|
-0.67 |
| |  |
 |
 |
 |
S |
 |
Aperam |
25.060 |
12/08/24 |
-0.63 |
28.860 |
|
37.260 |
-8.400 |
-22.54 |
|
-15.39 |
| |  |
 |
 |
 |
L |
 |
SOUTH32 |
1.884 |
12/08/24 |
-0.34 |
2.540 |
|
3.527 |
-0.987 |
-27.99 |
|
-7.31 |
| |  |
 |
 |
 |
L |
 |
Anglo American |
2,580.805 |
12/08/24 |
0.29 |
3,668.616 |
|
5,034.420 |
-1,365.804 |
-27.13 |
|
-0.73 |
| |  |
 |
 |
 |
|
 |
Boliden |
27.954 |
12/08/24 |
1.33 |
33.439 |
|
48.761 |
-15.321 |
-31.42 |
|
-4.01 |
| |  |
 |
 |
 |
|
 |
Sumitomo Metal |
25.364 |
9/08/24 |
1.59 |
31.409 |
|
46.439 |
-15.030 |
-32.36 |
|
-9.96 |
| |  |
 |
 |
 |
L |
 |
First Quantum |
11.443 |
12/08/24 |
2.77 |
21.610 |
|
31.541 |
-9.931 |
-31.49 |
|
1.77 |
| |  |
 |
 |
 |
L |
 |
Kinross Gold |
8.783 |
12/08/24 |
5.15 |
3.814 |
|
5.664 |
-1.849 |
-32.65 |
|
-8.41 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
64.400 |
12/08/24 |
1.02 |
73.500 |
|
107.750 |
-34.250 |
-31.79 |
|
-5.70 |
| |  |
 |
 |
 |
|
 |
Barrick Gold |
18.749 |
12/08/24 |
9.37 |
15.014 |
|
23.545 |
-8.532 |
-36.23 |
|
-13.83 |
| |  |
 |
 |
 |
S |
 |
Salzgitter |
15.230 |
12/08/24 |
-1.23 |
27.420 |
|
42.000 |
-14.580 |
-34.71 |
|
-5.53 |
| |  |
 |
 |
 |
|
 |
México |
5.322 |
12/08/24 |
1.09 |
3.463 |
|
5.029 |
-1.567 |
-31.15 |
|
-14.79 |
| |  |
 |
 |
 |
|
 |
Eldorado Gold |
16.684 |
12/08/24 |
4.82 |
6.983 |
|
11.298 |
-4.315 |
-38.19 |
|
-4.37 |
| |  |
 |
 |
 |
L |
 |
China Hongqiao |
1.228 |
12/08/24 |
1.33 |
0.840 |
|
1.292 |
-0.452 |
-34.97 |
|
-16.10 |
| |  |
 |
 |
 |
|
 |
Pacific Metals |
9.339 |
9/08/24 |
5.59 |
13.560 |
|
27.425 |
-13.865 |
-50.56 |
|
-26.44 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
28/11/22 |
⇓ Δwk |
18/04/22 |
prc diff |
Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Eramet |
72.350 |
12/08/24 |
5.24 |
75.150 |
|
152.700 |
-77.550 |
-50.79 |
|
-19.71 |
| Resources - 100 out of 100 instruments rated - 28/11/22 / 18/04/22 - 31 did rise, Market-Ratio(32) in EUR = 31.00 % |
Technical Chart
Transactions Resources in Euro * 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 |
300 |
|
33.322 |
33.238 |
33.407 |
0.085 |
0 |
10,025 |
14 |
|
| long |
24/07/06 |
4/09/06 |
42 |
 |
 |
 |
Kunlun Energy |
100 |
21,597 |
|
0.464 |
0.463 |
|
-0.001 |
0 |
9,995 |
-3 |
|
| short |
4/09/06 |
15/01/07 |
133 |
 |
 |
 |
Ternium Argentina |
100 |
25,040 |
|
0.399 |
0.422 |
0.376 |
-0.023 |
-6 |
9,418 |
-15 |
|
| long |
15/01/07 |
12/02/07 |
28 |
 |
 |
 |
China Northern Rare |
100 |
61,535 |
|
0.153 |
0.156 |
|
0.003 |
2 |
9,630 |
34 |
|
| short |
12/02/07 |
26/03/07 |
42 |
 |
 |
 |
Surgutneftegaz |
100 |
1,046 |
|
9.200 |
9.580 |
8.820 |
-0.380 |
-4 |
9,232 |
-31 |
|
| long |
26/03/07 |
2/04/07 |
7 |
 |
 |
 |
IM BaoTou Steel |
100 |
46,502 |
|
0.199 |
0.204 |
|
0.006 |
3 |
9,491 |
322 |
|
| short |
2/04/07 |
9/04/07 |
7 |
 |
 |
 |
Surgutneftegaz |
100 |
1,066 |
|
8.900 |
9.000 |
8.800 |
-0.100 |
-1 |
9,384 |
-45 |
|
| long |
9/04/07 |
6/08/07 |
119 |
 |
 |
 |
China Northern Rare |
100 |
41,577 |
|
0.226 |
0.414 |
|
0.189 |
84 |
17,224 |
544 |
|
| short |
6/08/07 |
3/09/07 |
28 |
 |
 |
 |
Maurel et Prom |
100 |
1,361 |
|
12.650 |
14.450 |
10.850 |
-1.800 |
-14 |
14,774 |
-86 |
|
| long |
3/09/07 |
19/11/07 |
77 |
 |
 |
 |
China Northern Rare |
100 |
33,438 |
|
0.442 |
0.429 |
|
-0.013 |
-3 |
14,354 |
-13 |
|
| short |
19/11/07 |
25/05/09 |
553 |
 |
 |
 |
Boliden |
100 |
1,553 |
|
9.239 |
5.607 |
15.222 |
5.983 |
65 |
23,645 |
39 |
|
| long |
25/05/09 |
26/04/10 |
336 |
 |
 |
 |
Fresnillo |
100 |
2,937 |
|
8.051 |
9.655 |
|
1.604 |
20 |
28,358 |
22 |
|
| short |
26/04/10 |
13/12/10 |
231 |
 |
 |
 |
Ovintiv |
100 |
1,128 |
|
25.133 |
21.107 |
29.926 |
4.793 |
19 |
33,764 |
32 |
|
| long |
13/12/10 |
6/06/11 |
175 |
 |
 |
 |
China Northern Rare |
100 |
18,911 |
|
1.785 |
2.742 |
|
0.957 |
54 |
51,863 |
145 |
|
| short |
6/06/11 |
24/12/12 |
567 |
 |
 |
 |
Outokumpu |
100 |
2,257 |
|
22.970 |
6.840 |
77.138 |
54.168 |
236 |
174,119 |
118 |
|
| long |
24/12/12 |
4/03/13 |
70 |
 |
 |
 |
Motor Oil Hellas |
100 |
20,852 |
|
8.350 |
8.580 |
|
0.230 |
3 |
178,915 |
15 |
|
| short |
4/03/13 |
15/09/14 |
560 |
 |
 |
 |
Eldorado Gold |
100 |
4,880 |
|
36.657 |
29.165 |
46.075 |
9.417 |
26 |
224,872 |
16 |
|
| long |
15/09/14 |
22/09/14 |
7 |
 |
 |
 |
Aluar |
100 |
336,342 |
|
0.669 |
0.741 |
|
0.073 |
11 |
249,359 |
21,812 |
|
| short |
22/09/14 |
25/07/16 |
672 |
 |
 |
 |
Petroleum Geo-Srvcs |
100 |
52,007 |
|
4.795 |
2.011 |
11.432 |
6.637 |
138 |
594,555 |
60 |
|
| long |
25/07/16 |
22/05/17 |
301 |
 |
 |
 |
Fresnillo |
100 |
27,547 |
|
21.583 |
18.456 |
|
-3.127 |
-14 |
508,414 |
-17 |
|
| short |
22/05/17 |
8/01/18 |
231 |
 |
 |
 |
Seadrill |
100 |
4,174 |
|
121.785 |
59.929 |
247.487 |
125.702 |
103 |
1,033,093 |
207 |
|
| long |
8/01/18 |
12/02/18 |
35 |
 |
 |
 |
Sumitomo Metal |
100 |
2,547,392 |
|
0.406 |
0.352 |
|
-0.053 |
-13 |
896,910 |
-77 |
|
| short |
12/02/18 |
26/10/20 |
987 |
 |
 |
 |
Eldorado Gold |
100 |
188,687 |
|
4.753 |
10.982 |
0.000 |
-4.753 |
-100 |
4 |
-100 |
|
| long |
26/10/20 |
30/11/20 |
35 |
 |
 |
 |
Ternium Argentina |
100 |
7 |
|
0.607 |
0.559 |
|
-0.048 |
-8 |
4 |
-58 |
|
| short |
30/11/20 |
8/02/21 |
70 |
 |
 |
 |
Channel Infra |
100 |
11 |
|
0.347 |
0.288 |
0.418 |
0.071 |
21 |
5 |
165 |
|
| 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 |
|
15.767 |
16.845 |
|
1.078 |
7 |
5 |
0 |
|
| short |
23/08/21 |
6/09/21 |
14 |
 |
 |
 |
Vallourec |
100 |
0 |
|
6.840 |
7.400 |
6.280 |
-0.560 |
-8 |
5 |
0 |
|
| long |
6/09/21 |
20/09/21 |
14 |
 |
 |
 |
Tata Steel |
100 |
28 |
|
0.166 |
0.145 |
|
-0.021 |
-12 |
4 |
-97 |
|
| short |
20/09/21 |
4/04/22 |
196 |
 |
 |
 |
Vallourec |
100 |
0 |
|
6.465 |
11.530 |
1.400 |
-5.065 |
-78 |
4 |
0 |
|
| long |
4/04/22 |
25/04/22 |
21 |
 |
 |
 |
Eramet |
100 |
0 |
|
155.900 |
131.300 |
|
-24.600 |
-16 |
4 |
0 |
|
| short |
25/04/22 |
6/02/23 |
287 |
 |
 |
 |
Fortum |
100 |
0 |
|
16.080 |
14.000 |
18.469 |
2.389 |
15 |
4 |
0 |
|
| long |
6/02/23 |
20/03/23 |
42 |
 |
 |
 |
YPF |
100 |
0 |
|
20.734 |
16.889 |
|
-3.845 |
-19 |
4 |
0 |
|
| short |
20/03/23 |
3/04/23 |
14 |
 |
 |
 |
Vår Energi |
100 |
1 |
|
2.242 |
2.413 |
2.071 |
-0.171 |
-8 |
4 |
-87 |
|
| long |
3/04/23 |
10/04/23 |
7 |
 |
 |
 |
YPF |
100 |
0 |
|
20.630 |
21.361 |
|
0.731 |
4 |
4 |
0 |
|
| short |
10/04/23 |
17/04/23 |
7 |
 |
 |
 |
Vår Energi |
100 |
1 |
|
2.315 |
2.282 |
2.348 |
0.033 |
1 |
4 |
109 |
|
| long |
17/04/23 |
24/04/23 |
7 |
 |
 |
 |
YPF |
100 |
0 |
|
21.354 |
22.103 |
|
0.748 |
4 |
4 |
0 |
|
| short |
24/04/23 |
1/05/23 |
7 |
 |
 |
 |
Zhejiang Huayou |
100 |
0 |
|
6.548 |
6.856 |
6.240 |
-0.308 |
-5 |
4 |
0 |
|
| long |
1/05/23 |
5/06/23 |
35 |
 |
 |
 |
YPF |
100 |
0 |
|
20.873 |
22.372 |
|
1.499 |
7 |
4 |
0 |
|
| short |
5/06/23 |
1/04/24 |
301 |
 |
 |
 |
Zhejiang Huayou |
100 |
0 |
|
6.452 |
3.842 |
10.837 |
4.384 |
68 |
4 |
0 |
|
| long |
1/04/24 |
17/06/24 |
77 |
 |
 |
 |
YPF |
100 |
0 |
|
23.714 |
27.506 |
|
3.793 |
16 |
4 |
0 |
|
| short |
17/06/24 |
12/08/24 |
56 |
 |
 |
 |
Umicore |
100 |
0 |
|
13.470 |
11.300 |
16.057 |
2.587 |
19 |
4 |
0 |
|
| accum | 17/07/06 |
12/08/24 | 7357 |
days out of 7553 invested (97%) |
-100 |
4 |
-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 | 0.15 | 0.16 | | 0.00 | 2.25 | | | |
| | long | 9/04/07 | 6/08/07 | 119 | 0.23 | 0.41 | | 0.19 | 83.54 | | | |
| | long | 3/09/07 | 19/11/07 | 77 | 0.44 | 0.43 | | -0.01 | -2.85 | | | |
| | long | 13/12/10 | 6/06/11 | 175 | 1.79 | 2.74 | | 0.96 | 53.61 | | | 180.08 |
| Petroleum Geo-Srvcs | short | 22/09/14 | 25/07/16 | 672 | 4.79 | 2.01 | 11.43 | 6.64 | 138.43 | | | 138.43 |
| Seadrill | short | 22/05/17 | 8/01/18 | 231 | 121.79 | 59.93 | 247.49 | 125.70 | 103.22 | | | 103.22 |
| Boliden | short | 19/11/07 | 25/05/09 | 553 | 9.24 | 5.61 | 15.22 | 5.98 | 64.76 | | | 64.76 |
| Zhejiang Huayou | short | 24/04/23 | 1/05/23 | 7 | 6.55 | 6.86 | 6.24 | -0.31 | -4.71 | | | |
| | short | 5/06/23 | 1/04/24 | 301 | 6.45 | 3.84 | 10.84 | 4.38 | 67.95 | | | 60.05 |
| Channel Infra | short | 30/11/20 | 8/02/21 | 70 | 0.35 | 0.29 | 0.42 | 0.07 | 20.57 | | | 20.57 |
| Umicore | short | 17/06/24 | 12/08/24 | 56 | 13.47 | 11.30 | 16.06 | 2.59 | 19.20 | | | 19.20 |
| Ovintiv | short | 26/04/10 | 13/12/10 | 231 | 25.13 | 21.11 | 29.93 | 4.79 | 19.07 | | | 19.07 |
| 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 | 0.67 | 0.74 | | 0.07 | 10.89 | | | 10.89 |
| YPF | short | 17/07/06 | 24/07/06 | 7 | 33.32 | 33.24 | 33.41 | 0.08 | 0.25 | | | |
| | long | 6/02/23 | 20/03/23 | 42 | 20.73 | 16.89 | | -3.85 | -18.55 | | | |
| | long | 3/04/23 | 10/04/23 | 7 | 20.63 | 21.36 | | 0.73 | 3.54 | | | |
| | long | 17/04/23 | 24/04/23 | 7 | 21.35 | 22.10 | | 0.75 | 3.50 | | | |
| | long | 1/05/23 | 5/06/23 | 35 | 20.87 | 22.37 | | 1.50 | 7.18 | | | |
| | long | 1/04/24 | 17/06/24 | 77 | 23.71 | 27.51 | | 3.79 | 15.99 | | | 8.80 |
| First Quantum | long | 8/02/21 | 23/08/21 | 196 | 15.77 | 16.84 | | 1.08 | 6.84 | | | 6.84 |
| IM BaoTou Steel | long | 26/03/07 | 2/04/07 | 7 | 0.20 | 0.20 | | 0.01 | 2.80 | | | 2.80 |
| Motor Oil Hellas | long | 24/12/12 | 4/03/13 | 70 | 8.35 | 8.58 | | 0.23 | 2.75 | | | 2.75 |
| Fresnillo | long | 25/05/09 | 26/04/10 | 336 | 8.05 | 9.66 | | 1.60 | 19.93 | | | |
| | long | 25/07/16 | 22/05/17 | 301 | 21.58 | 18.46 | | -3.13 | -14.49 | | | 2.55 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Kunlun Energy | long | 24/07/06 | 4/09/06 | 42 | 0.46 | 0.46 | | -0.00 | -0.30 | | | -0.30 |
| 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 |
| Vår Energi | short | 20/03/23 | 3/04/23 | 14 | 2.24 | 2.41 | 2.07 | -0.17 | -7.64 | | | |
| | short | 10/04/23 | 17/04/23 | 7 | 2.31 | 2.28 | 2.35 | 0.03 | 1.42 | | | -6.32 |
| Tata Steel | long | 6/09/21 | 20/09/21 | 14 | 0.17 | 0.15 | | -0.02 | -12.45 | | | -12.45 |
| Sumitomo Metal | long | 8/01/18 | 12/02/18 | 35 | 0.41 | 0.35 | | -0.05 | -13.18 | | | -13.18 |
| Ternium Argentina | short | 4/09/06 | 15/01/07 | 133 | 0.40 | 0.42 | 0.38 | -0.02 | -5.78 | | | |
| | long | 26/10/20 | 30/11/20 | 35 | 0.61 | 0.56 | | -0.05 | -7.92 | | | -13.24 |
| Maurel et Prom | short | 6/08/07 | 3/09/07 | 28 | 12.65 | 14.45 | 10.85 | -1.80 | -14.23 | | | -14.23 |
| 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 | 36.66 | 29.16 | 46.07 | 9.42 | 25.69 | | | |
| | short | 12/02/18 | 26/10/20 | 987 | 4.75 | 10.98 | 0.00 | -4.75 | -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 |
|
|