| | Thu, 12th Mar 2026, 10:50UTC |
| | |
Assessment - Resources in Renminbi yuán - 28/11/22 - RS = 32
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
28/11/22 |
⇓ Δwk |
18/04/22 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Resources |
4,214.484 |
12/08/24 |
0.79 |
3,477.369 |
|
3,210.749 |
266.620 |
8.30 |
|
12.92 |
| |  |
 |
 |
 |
|
 |
YPF |
1,188.484 |
12/08/24 |
1.85 |
116.718 |
|
54.581 |
62.137 |
113.84 |
|
96.82 |
| |  |
 |
 |
 |
L |
 |
Borr Drilling |
48.725 |
12/08/24 |
2.88 |
32.530 |
|
27.386 |
5.144 |
18.78 |
|
54.25 |
| |  |
 |
 |
 |
|
 |
Aluar |
40.056 |
12/08/24 |
-2.73 |
6.813 |
|
5.312 |
1.501 |
28.25 |
|
18.06 |
| |  |
 |
 |
 |
|
 |
Mineral Resources |
238.343 |
12/08/24 |
-3.79 |
392.159 |
|
288.707 |
103.453 |
35.83 |
|
49.88 |
| |  |
 |
 |
 |
S |
 |
Pilbara Minerals |
14.280 |
12/08/24 |
-2.93 |
21.180 |
|
13.625 |
7.554 |
55.44 |
|
47.24 |
| |  |
 |
 |
 |
|
 |
Ternium Argentina |
38.326 |
12/08/24 |
-2.32 |
8.132 |
|
6.837 |
1.296 |
18.95 |
|
10.64 |
| |  |
 |
 |
 |
|
 |
Subsea 7 |
137.911 |
12/08/24 |
0.79 |
76.429 |
|
58.914 |
17.516 |
29.73 |
|
36.85 |
| |  |
 |
 |
 |
|
 |
Tourmaline Oil |
324.465 |
12/08/24 |
4.20 |
419.994 |
|
332.314 |
87.680 |
26.38 |
|
36.41 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
857.403 |
12/08/24 |
0.13 |
791.189 |
|
563.592 |
227.597 |
40.38 |
|
41.67 |
| |  |
 |
 |
 |
|
 |
Imperial Oil |
551.800 |
12/08/24 |
3.95 |
405.782 |
|
328.427 |
77.355 |
23.55 |
|
35.20 |
| |  |
 |
 |
 |
S |
 |
Tenaris |
95.605 |
12/08/24 |
0.71 |
118.594 |
|
103.355 |
15.239 |
14.74 |
|
33.02 |
| |  |
 |
 |
 |
|
 |
Channel Infra |
6.751 |
12/08/24 |
0.66 |
6.218 |
|
4.580 |
1.638 |
35.77 |
|
30.36 |
| |  |
 |
 |
 |
S |
 |
Woodside Energy |
121.807 |
12/08/24 |
-0.27 |
177.104 |
|
151.658 |
25.447 |
16.78 |
|
28.19 |
| |  |
 |
 |
 |
|
 |
Coal India |
46.232 |
12/08/24 |
-1.10 |
20.281 |
|
15.824 |
4.457 |
28.16 |
|
26.20 |
| |  |
 |
 |
 |
|
 |
Cenovus Energy |
139.499 |
12/08/24 |
3.28 |
141.209 |
|
115.399 |
25.810 |
22.37 |
|
27.25 |
| |  |
 |
 |
 |
|
 |
Northern Star |
67.372 |
12/08/24 |
0.64 |
50.745 |
|
53.565 |
-2.820 |
-5.26 |
|
25.92 |
| |  |
 |
 |
 |
|
 |
Peñoles |
90.258 |
12/08/24 |
-0.26 |
99.091 |
|
80.694 |
18.396 |
22.80 |
|
37.47 |
| |  |
 |
 |
 |
|
 |
BP |
3,786.839 |
12/08/24 |
1.35 |
4,165.437 |
|
3,310.852 |
854.585 |
25.81 |
|
25.47 |
| |  |
 |
 |
 |
S |
 |
Motor Oil Hellas |
162.596 |
12/08/24 |
1.21 |
139.347 |
|
102.257 |
37.090 |
36.27 |
|
26.32 |
| |  |
 |
 |
 |
|
 |
Chevron |
1,044.879 |
12/08/24 |
0.02 |
1,285.096 |
|
1,106.753 |
178.343 |
16.11 |
|
29.43 |
| |  |
 |
 |
 |
|
 |
Glencore |
3,534.010 |
12/08/24 |
1.27 |
4,637.069 |
|
4,366.396 |
270.673 |
6.20 |
|
23.47 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
459.919 |
12/08/24 |
0.60 |
430.261 |
|
320.429 |
109.832 |
34.28 |
|
23.94 |
| |  |
 |
 |
 |
|
 |
Shaanxi Coal |
23.090 |
12/08/24 |
2.12 |
19.970 |
|
17.090 |
2.880 |
16.85 |
|
17.29 |
| |  |
 |
 |
 |
|
 |
Repsol |
95.121 |
12/08/24 |
0.67 |
107.230 |
|
94.502 |
12.728 |
13.47 |
|
23.32 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
28/11/22 |
⇓ Δwk |
18/04/22 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Fresnillo |
4,651.713 |
12/08/24 |
0.93 |
7,602.967 |
|
6,663.975 |
938.992 |
14.09 |
|
21.34 |
| |  |
 |
 |
 |
L |
 |
Korea Zinc |
2,787.191 |
12/08/24 |
0.78 |
3,475.918 |
|
3,293.366 |
182.552 |
5.54 |
|
19.98 |
| |  |
 |
 |
 |
|
 |
Equinor |
218.472 |
12/08/24 |
3.19 |
260.406 |
|
246.601 |
13.805 |
5.60 |
|
18.93 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
226.095 |
12/08/24 |
1.23 |
258.518 |
|
265.025 |
-6.507 |
-2.46 |
|
25.74 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Resources |
262.329 |
12/08/24 |
2.68 |
212.989 |
|
213.735 |
-0.746 |
-0.35 |
|
19.08 |
| |  |
 |
 |
 |
|
 |
Suncor Energy |
297.698 |
12/08/24 |
2.28 |
246.835 |
|
218.127 |
28.708 |
13.16 |
|
18.69 |
| |  |
 |
 |
 |
|
 |
Inpex |
106.284 |
9/08/24 |
1.39 |
79.298 |
|
80.656 |
-1.358 |
-1.68 |
|
13.32 |
| |  |
 |
 |
 |
|
 |
Shell |
246.092 |
12/08/24 |
0.93 |
203.580 |
|
181.833 |
21.748 |
11.96 |
|
18.41 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
1,450.309 |
12/08/24 |
0.76 |
1,035.585 |
|
891.054 |
144.531 |
16.22 |
|
20.74 |
| |  |
 |
 |
 |
|
 |
Galp Energia |
142.029 |
12/08/24 |
0.16 |
85.434 |
|
81.943 |
3.491 |
4.26 |
|
17.35 |
| |  |
 |
 |
 |
S |
 |
Posco Holdings |
1,762.172 |
12/08/24 |
0.61 |
1,581.919 |
|
1,460.850 |
121.069 |
8.29 |
|
15.01 |
| |  |
 |
 |
 |
L |
 |
JSW Steel |
80.944 |
12/08/24 |
1.35 |
63.147 |
|
64.137 |
-0.990 |
-1.54 |
|
14.67 |
| |  |
 |
 |
 |
|
 |
Reliance Industries |
257.763 |
12/08/24 |
-0.93 |
238.907 |
|
212.483 |
26.423 |
12.44 |
|
12.19 |
| |  |
 |
 |
 |
|
 |
Tokyo Gas |
175.202 |
9/08/24 |
-0.03 |
133.893 |
|
113.078 |
20.814 |
18.41 |
|
7.80 |
| |  |
 |
 |
 |
|
 |
OMV |
290.467 |
12/08/24 |
1.56 |
362.525 |
|
307.870 |
54.656 |
17.75 |
|
13.78 |
| |  |
 |
 |
 |
|
 |
Franco-Nevada |
910.031 |
12/08/24 |
2.47 |
1,004.865 |
|
1,061.710 |
-56.845 |
-5.35 |
|
10.90 |
| |  |
 |
 |
 |
|
 |
Nippon Steel |
164.460 |
9/08/24 |
1.83 |
113.030 |
|
104.948 |
8.083 |
7.70 |
|
6.77 |
| |  |
 |
 |
 |
|
 |
voestalpine |
164.534 |
12/08/24 |
-0.18 |
192.254 |
|
173.769 |
18.485 |
10.64 |
|
11.14 |
| |  |
 |
 |
 |
S |
 |
China Petrol&Chem |
6.570 |
12/08/24 |
0.15 |
4.450 |
|
4.290 |
0.160 |
3.73 |
|
4.93 |
| |  |
 |
 |
 |
|
 |
Vallourec |
99.629 |
12/08/24 |
-0.59 |
77.200 |
|
82.149 |
-4.949 |
-6.02 |
|
10.63 |
| |  |
 |
 |
 |
|
 |
Norsk Hydro |
41.251 |
12/08/24 |
0.95 |
51.628 |
|
64.725 |
-13.096 |
-20.23 |
|
7.69 |
| |  |
 |
 |
 |
L |
 |
First Quantum |
85.270 |
12/08/24 |
2.77 |
161.031 |
|
216.461 |
-55.431 |
-25.61 |
|
7.61 |
| |  |
 |
 |
 |
|
 |
Hellenic Petroleum |
52.684 |
12/08/24 |
0.14 |
51.044 |
|
51.815 |
-0.771 |
-1.49 |
|
9.60 |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
42,571.791 |
12/08/24 |
0.56 |
46,198.405 |
|
51,488.325 |
-5,289.920 |
-10.27 |
|
7.81 |
| |  |
 |
 |
 |
|
 |
Teck Resources |
340.975 |
12/08/24 |
2.36 |
238.020 |
|
282.793 |
-44.773 |
-15.83 |
|
7.29 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
28/11/22 |
⇓ Δwk |
18/04/22 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
China Shenhua HK |
29.785 |
12/08/24 |
1.57 |
21.163 |
|
21.356 |
-0.192 |
-0.90 |
|
11.85 |
| |  |
 |
 |
 |
|
 |
Enbridge |
286.799 |
12/08/24 |
0.60 |
297.217 |
|
294.252 |
2.966 |
1.01 |
|
6.85 |
| |  |
 |
 |
 |
|
 |
Agnico-Eagle Mines |
563.393 |
12/08/24 |
3.52 |
349.363 |
|
418.737 |
-69.375 |
-16.57 |
|
6.61 |
| |  |
 |
 |
 |
|
 |
BHP |
194.738 |
12/08/24 |
-0.54 |
210.311 |
|
245.818 |
-35.506 |
-14.44 |
|
5.86 |
| |  |
 |
 |
 |
S |
 |
Aker BP |
186.276 |
12/08/24 |
2.05 |
237.660 |
|
259.546 |
-21.885 |
-8.43 |
|
5.03 |
| |  |
 |
 |
 |
L |
 |
CNOOC |
18.203 |
12/08/24 |
-0.80 |
9.277 |
|
9.387 |
-0.110 |
-1.17 |
|
11.15 |
| |  |
 |
 |
 |
|
 |
Antofagasta |
16,190.547 |
12/08/24 |
1.79 |
11,435.462 |
|
13,895.714 |
-2,460.252 |
-17.71 |
|
6.19 |
| |  |
 |
 |
 |
|
 |
Fortescue Metals |
87.402 |
12/08/24 |
-1.35 |
91.236 |
|
101.183 |
-9.948 |
-9.83 |
|
4.69 |
| |  |
 |
 |
 |
|
 |
Kobe Steel |
84.565 |
9/08/24 |
1.62 |
31.761 |
|
27.906 |
3.855 |
13.81 |
|
1.70 |
| |  |
 |
 |
 |
L |
 |
Wheaton Precious |
419.994 |
12/08/24 |
2.56 |
269.489 |
|
325.399 |
-55.910 |
-17.18 |
|
4.95 |
| |  |
 |
 |
 |
|
 |
Outokumpu |
24.158 |
12/08/24 |
0.31 |
34.486 |
|
32.667 |
1.819 |
5.57 |
|
6.90 |
| |  |
 |
 |
 |
L |
 |
Anglo American |
19,231.389 |
12/08/24 |
0.29 |
27,337.430 |
|
34,550.722 |
-7,213.291 |
-20.88 |
|
4.90 |
| |  |
 |
 |
 |
|
 |
Cameco |
287.066 |
12/08/24 |
-1.09 |
166.320 |
|
194.956 |
-28.636 |
-14.69 |
|
4.25 |
| |  |
 |
 |
 |
|
 |
Bharat Petroleum |
29.418 |
12/08/24 |
|
15.033 |
|
15.526 |
-0.492 |
-3.17 |
|
3.28 |
| |  |
 |
 |
 |
|
 |
Zijin Mining |
15.360 |
12/08/24 |
0.13 |
9.580 |
|
12.020 |
-2.440 |
-20.30 |
|
-0.36 |
| |  |
 |
 |
 |
|
 |
Naturgy |
165.726 |
12/08/24 |
0.36 |
198.513 |
|
202.867 |
-4.354 |
-2.15 |
|
5.02 |
| |  |
 |
 |
 |
|
 |
Osaka Gas |
174.683 |
9/08/24 |
-2.49 |
112.200 |
|
103.592 |
8.608 |
8.31 |
|
-0.58 |
| |  |
 |
 |
 |
|
 |
ArcelorMittal |
149.928 |
12/08/24 |
0.30 |
187.932 |
|
209.387 |
-21.455 |
-10.25 |
|
4.71 |
| |  |
 |
 |
 |
|
 |
Boliden |
208.304 |
12/08/24 |
1.33 |
249.180 |
|
334.640 |
-85.460 |
-25.54 |
|
1.40 |
| |  |
 |
 |
 |
|
 |
Eldorado Gold |
124.326 |
12/08/24 |
4.82 |
52.038 |
|
77.538 |
-25.500 |
-32.89 |
|
1.13 |
| |  |
 |
 |
 |
|
 |
Mitsui Ming & Smltg |
218.224 |
9/08/24 |
6.64 |
162.176 |
|
169.894 |
-7.717 |
-4.54 |
|
-1.68 |
| |  |
 |
 |
 |
|
 |
Santos |
36.513 |
12/08/24 |
-0.91 |
34.740 |
|
38.348 |
-3.607 |
-9.41 |
|
0.98 |
| |  |
 |
 |
 |
L |
 |
Eneos |
35.596 |
9/08/24 |
1.55 |
24.267 |
|
22.581 |
1.686 |
7.47 |
|
-2.02 |
| |  |
 |
 |
 |
|
 |
Endeavour Mining |
13,498.583 |
12/08/24 |
1.89 |
14,523.683 |
|
16,875.439 |
-2,351.757 |
-13.94 |
|
1.52 |
| |  |
 |
 |
 |
|
 |
PetroChina |
8.710 |
12/08/24 |
-0.34 |
5.110 |
|
5.400 |
-0.290 |
-5.37 |
|
-2.94 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
28/11/22 |
⇓ Δwk |
18/04/22 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Rubis |
204.624 |
12/08/24 |
0.22 |
180.704 |
|
170.680 |
10.023 |
5.87 |
|
2.50 |
| |  |
 |
 |
 |
S |
 |
Vulcan Steel |
31.179 |
12/08/24 |
0.14 |
39.352 |
|
41.261 |
-1.909 |
-4.63 |
|
1.17 |
| |  |
 |
 |
 |
S |
 |
Umicore |
84.204 |
12/08/24 |
-0.88 |
254.103 |
|
266.761 |
-12.658 |
-4.75 |
|
2.22 |
| |  |
 |
 |
 |
|
 |
Idemitsu Kōsan |
52.415 |
9/08/24 |
3.67 |
32.747 |
|
34.832 |
-2.085 |
-5.99 |
|
-3.41 |
| |  |
 |
 |
 |
L |
 |
Fortum |
106.075 |
12/08/24 |
1.24 |
111.664 |
|
107.473 |
4.191 |
3.90 |
|
2.05 |
| |  |
 |
 |
 |
L |
 |
Tata Steel |
13.417 |
12/08/24 |
0.16 |
9.256 |
|
11.185 |
-1.929 |
-17.25 |
|
-0.88 |
| |  |
 |
 |
 |
|
 |
ONGC |
30.115 |
12/08/24 |
2.63 |
12.318 |
|
14.684 |
-2.366 |
-16.11 |
|
-1.79 |
| |  |
 |
 |
 |
|
 |
Sinopec |
4.574 |
12/08/24 |
0.61 |
3.228 |
|
3.248 |
-0.020 |
-0.63 |
|
2.83 |
| |  |
 |
 |
 |
L |
 |
SOUTH32 |
14.040 |
12/08/24 |
-0.34 |
18.928 |
|
24.207 |
-5.280 |
-21.81 |
|
-2.15 |
| |  |
 |
 |
 |
S |
 |
Salzgitter |
113.489 |
12/08/24 |
-1.23 |
204.326 |
|
288.242 |
-83.916 |
-29.11 |
|
-0.10 |
| |  |
 |
 |
 |
|
 |
Sumitomo Metal |
189.007 |
9/08/24 |
1.59 |
234.053 |
|
318.707 |
-84.655 |
-26.56 |
|
-4.85 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
479.889 |
12/08/24 |
1.02 |
547.700 |
|
739.477 |
-191.778 |
-25.93 |
|
-0.25 |
| |  |
 |
 |
 |
|
 |
Citic Pacific |
6.547 |
12/08/24 |
|
7.045 |
|
7.081 |
-0.035 |
-0.50 |
|
1.75 |
| |  |
 |
 |
 |
L |
 |
Kinross Gold |
65.449 |
12/08/24 |
5.15 |
28.423 |
|
38.870 |
-10.447 |
-26.88 |
|
-3.10 |
| |  |
 |
 |
 |
S |
 |
Bluescope Steel |
98.519 |
12/08/24 |
-0.44 |
80.933 |
|
100.340 |
-19.407 |
-19.34 |
|
-3.53 |
| |  |
 |
 |
 |
S |
 |
Acerinox |
68.220 |
12/08/24 |
0.05 |
68.094 |
|
68.464 |
-0.371 |
-0.54 |
|
-1.74 |
| |  |
 |
 |
 |
|
 |
PetroChina |
6.151 |
12/08/24 |
|
3.126 |
|
3.313 |
-0.187 |
-5.64 |
|
-0.24 |
| |  |
 |
 |
 |
S |
 |
S-Oil |
351.358 |
12/08/24 |
-0.61 |
453.591 |
|
554.917 |
-101.326 |
-18.26 |
|
-7.08 |
| |  |
 |
 |
 |
|
 |
Barrick Gold |
139.713 |
12/08/24 |
9.37 |
111.877 |
|
161.589 |
-49.711 |
-30.76 |
|
-9.00 |
| |  |
 |
 |
 |
S |
 |
Aperam |
186.740 |
12/08/24 |
-0.63 |
215.056 |
|
255.712 |
-40.656 |
-15.90 |
|
-10.43 |
| |  |
 |
 |
 |
L |
 |
China Hongqiao |
9.148 |
12/08/24 |
1.33 |
6.261 |
|
8.867 |
-2.606 |
-29.39 |
|
-11.46 |
| |  |
 |
 |
 |
|
 |
Zhejiang Huayou |
22.260 |
12/08/24 |
-0.27 |
61.800 |
|
61.846 |
-0.046 |
-0.07 |
|
-18.27 |
| |  |
 |
 |
 |
L |
 |
Eramet |
539.130 |
12/08/24 |
5.24 |
559.995 |
|
1,047.965 |
-487.970 |
-46.56 |
|
-15.34 |
| |  |
 |
 |
 |
|
 |
México |
39.659 |
12/08/24 |
1.09 |
25.803 |
|
34.517 |
-8.714 |
-25.24 |
|
-10.03 |
| |  |
 |
 |
 |
|
 |
Pacific Metals |
69.593 |
9/08/24 |
5.59 |
101.042 |
|
188.213 |
-87.171 |
-46.31 |
|
-22.41 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
28/11/22 |
⇓ Δwk |
18/04/22 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Vår Energi |
25.196 |
12/08/24 |
1.89 |
25.052 |
|
28.770 |
-3.718 |
-12.92 |
|
-na- |
| Resources - 100 out of 100 instruments rated - 28/11/22 / 18/04/22 - 44 did rise, Market-Ratio(32) in CNY = 44.00 % |
Technical Chart
Transactions Resources in Renminbi yuán * 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 |
29 |
|
336.998 |
336.839 |
337.156 |
0.158 |
0 |
10,005 |
2 |
|
| long |
24/07/06 |
4/09/06 |
42 |
 |
 |
 |
Kunlun Energy |
100 |
2,126 |
|
4.704 |
4.725 |
|
0.020 |
0 |
10,048 |
4 |
|
| short |
4/09/06 |
15/01/07 |
133 |
 |
 |
 |
Ternium Argentina |
100 |
2,465 |
|
4.075 |
4.255 |
3.895 |
-0.180 |
-4 |
9,604 |
-12 |
|
| long |
15/01/07 |
12/02/07 |
28 |
 |
 |
 |
China Northern Rare |
100 |
6,227 |
|
1.542 |
1.578 |
|
0.036 |
2 |
9,825 |
35 |
|
| short |
12/02/07 |
26/03/07 |
42 |
 |
 |
 |
Surgutneftegaz |
100 |
105 |
|
92.757 |
98.402 |
87.112 |
-5.645 |
-6 |
9,233 |
-42 |
|
| long |
26/03/07 |
2/04/07 |
7 |
 |
 |
 |
IM BaoTou Steel |
100 |
4,527 |
|
2.039 |
2.107 |
|
0.068 |
3 |
9,540 |
451 |
|
| short |
2/04/07 |
9/04/07 |
7 |
 |
 |
 |
Surgutneftegaz |
100 |
103 |
|
91.888 |
93.042 |
90.734 |
-1.154 |
-1 |
9,421 |
-48 |
|
| long |
9/04/07 |
6/08/07 |
119 |
 |
 |
 |
China Northern Rare |
100 |
4,037 |
|
2.333 |
4.317 |
|
1.983 |
85 |
17,428 |
560 |
|
| short |
6/08/07 |
3/09/07 |
28 |
 |
 |
 |
Maurel et Prom |
100 |
132 |
|
131.817 |
148.592 |
115.041 |
-16.775 |
-13 |
15,214 |
-83 |
|
| long |
3/09/07 |
19/11/07 |
77 |
 |
 |
 |
China Northern Rare |
100 |
3,348 |
|
4.543 |
4.672 |
|
0.129 |
3 |
15,645 |
14 |
|
| short |
19/11/07 |
25/05/09 |
553 |
 |
 |
 |
Boliden |
100 |
155 |
|
100.562 |
53.571 |
188.772 |
88.210 |
88 |
29,318 |
52 |
|
| long |
25/05/09 |
26/04/10 |
336 |
 |
 |
 |
Fresnillo |
100 |
381 |
|
76.914 |
88.225 |
|
11.311 |
15 |
33,627 |
16 |
|
| short |
26/04/10 |
13/12/10 |
231 |
 |
 |
 |
Ovintiv |
100 |
146 |
|
229.653 |
185.822 |
283.824 |
54.171 |
24 |
41,536 |
40 |
|
| long |
13/12/10 |
6/06/11 |
175 |
 |
 |
 |
China Northern Rare |
100 |
2,642 |
|
15.718 |
26.003 |
|
10.286 |
65 |
68,711 |
186 |
|
| short |
6/06/11 |
24/12/12 |
567 |
 |
 |
 |
Outokumpu |
100 |
315 |
|
217.797 |
56.864 |
834.197 |
616.400 |
283 |
262,877 |
137 |
|
| long |
24/12/12 |
4/03/13 |
70 |
 |
 |
 |
Motor Oil Hellas |
100 |
3,786 |
|
69.417 |
70.196 |
|
0.779 |
1 |
265,825 |
6 |
|
| short |
4/03/13 |
15/09/14 |
560 |
 |
 |
 |
Eldorado Gold |
100 |
886 |
|
299.906 |
231.788 |
388.041 |
88.135 |
29 |
343,913 |
18 |
|
| long |
15/09/14 |
22/09/14 |
7 |
 |
 |
 |
Aluar |
100 |
64,723 |
|
5.314 |
5.853 |
|
0.539 |
10 |
378,824 |
15,369 |
|
| short |
22/09/14 |
25/07/16 |
672 |
 |
 |
 |
Petroleum Geo-Srvcs |
100 |
10,007 |
|
37.852 |
14.769 |
97.014 |
59.162 |
156 |
970,857 |
67 |
|
| long |
25/07/16 |
22/05/17 |
301 |
 |
 |
 |
Fresnillo |
100 |
6,124 |
|
158.516 |
142.725 |
|
-15.791 |
-10 |
874,156 |
-12 |
|
| short |
22/05/17 |
8/01/18 |
231 |
 |
 |
 |
Seadrill |
100 |
928 |
|
941.788 |
466.122 |
1,902.862 |
961.073 |
102 |
1,766,032 |
204 |
|
| long |
8/01/18 |
12/02/18 |
35 |
 |
 |
 |
Sumitomo Metal |
100 |
559,875 |
|
3.154 |
2.732 |
|
-0.422 |
-13 |
1,529,633 |
-78 |
|
| short |
12/02/18 |
26/10/20 |
987 |
 |
 |
 |
Eldorado Gold |
100 |
41,470 |
|
36.885 |
87.073 |
0.000 |
-36.885 |
-100 |
20 |
-100 |
|
| long |
26/10/20 |
30/11/20 |
35 |
 |
 |
 |
Ternium Argentina |
100 |
4 |
|
4.811 |
4.392 |
|
-0.419 |
-9 |
18 |
-61 |
|
| short |
30/11/20 |
8/02/21 |
70 |
 |
 |
 |
Channel Infra |
100 |
6 |
|
2.727 |
2.235 |
3.328 |
0.601 |
22 |
22 |
182 |
|
| 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 |
|
122.450 |
128.347 |
|
5.897 |
5 |
22 |
0 |
|
| short |
23/08/21 |
6/09/21 |
14 |
 |
 |
 |
Vallourec |
100 |
0 |
|
52.117 |
56.714 |
47.519 |
-4.598 |
-9 |
22 |
0 |
|
| long |
6/09/21 |
20/09/21 |
14 |
 |
 |
 |
Tata Steel |
100 |
17 |
|
1.269 |
1.099 |
|
-0.170 |
-13 |
19 |
-98 |
|
| short |
20/09/21 |
4/04/22 |
196 |
 |
 |
 |
Vallourec |
100 |
0 |
|
48.993 |
80.483 |
17.503 |
-31.490 |
-64 |
19 |
0 |
|
| long |
4/04/22 |
25/04/22 |
21 |
 |
 |
 |
Eramet |
100 |
0 |
|
1,088.229 |
922.619 |
|
-165.610 |
-15 |
19 |
0 |
|
| short |
25/04/22 |
6/02/23 |
287 |
 |
 |
 |
Fortum |
100 |
0 |
|
112.991 |
101.931 |
125.251 |
12.260 |
11 |
19 |
0 |
|
| long |
6/02/23 |
20/03/23 |
42 |
 |
 |
 |
YPF |
100 |
0 |
|
150.960 |
124.542 |
|
-26.418 |
-18 |
19 |
0 |
|
| short |
20/03/23 |
3/04/23 |
14 |
 |
 |
 |
Vår Energi |
100 |
1 |
|
16.531 |
18.059 |
15.004 |
-1.527 |
-9 |
18 |
-92 |
|
| long |
3/04/23 |
10/04/23 |
7 |
 |
 |
 |
YPF |
100 |
0 |
|
154.397 |
159.427 |
|
5.030 |
3 |
18 |
0 |
|
| short |
10/04/23 |
17/04/23 |
7 |
 |
 |
 |
Vår Energi |
100 |
1 |
|
17.276 |
17.129 |
17.424 |
0.148 |
1 |
18 |
56 |
|
| long |
17/04/23 |
24/04/23 |
7 |
 |
 |
 |
YPF |
100 |
0 |
|
160.271 |
168.307 |
|
8.035 |
5 |
18 |
0 |
|
| short |
24/04/23 |
1/05/23 |
7 |
 |
 |
 |
Zhejiang Huayou |
100 |
0 |
|
49.860 |
52.000 |
47.720 |
-2.140 |
-4 |
18 |
0 |
|
| long |
1/05/23 |
5/06/23 |
35 |
 |
 |
 |
YPF |
100 |
0 |
|
158.315 |
170.246 |
|
11.931 |
8 |
18 |
0 |
|
| short |
5/06/23 |
1/04/24 |
301 |
 |
 |
 |
Zhejiang Huayou |
100 |
0 |
|
49.100 |
29.830 |
80.818 |
31.718 |
65 |
18 |
0 |
|
| long |
1/04/24 |
17/06/24 |
77 |
 |
 |
 |
YPF |
100 |
0 |
|
184.134 |
213.761 |
|
29.627 |
16 |
18 |
0 |
|
| short |
17/06/24 |
12/08/24 |
56 |
 |
 |
 |
Umicore |
100 |
0 |
|
104.681 |
88.269 |
124.144 |
19.463 |
19 |
18 |
0 |
|
| accum | 17/07/06 |
12/08/24 | 7178 |
days out of 7374 invested (97%) |
-100 |
18 |
-28 |
|
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 | 217.80 | 56.86 | 834.20 | 616.40 | 283.02 | | | 283.02 |
| 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 | 37.85 | 14.77 | 97.01 | 59.16 | 156.30 | | | 156.30 |
| Seadrill | short | 22/05/17 | 8/01/18 | 231 | 941.79 | 466.12 | 1,902.86 | 961.07 | 102.05 | | | 102.05 |
| Boliden | short | 19/11/07 | 25/05/09 | 553 | 100.56 | 53.57 | 188.77 | 88.21 | 87.72 | | | 87.72 |
| 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 |
| Ovintiv | short | 26/04/10 | 13/12/10 | 231 | 229.65 | 185.82 | 283.82 | 54.17 | 23.59 | | | 23.59 |
| Channel Infra | short | 30/11/20 | 8/02/21 | 70 | 2.73 | 2.23 | 3.33 | 0.60 | 22.04 | | | 22.04 |
| Umicore | short | 17/06/24 | 12/08/24 | 56 | 104.68 | 88.27 | 124.14 | 19.46 | 18.59 | | | 18.59 |
| YPF | short | 17/07/06 | 24/07/06 | 7 | 337.00 | 336.84 | 337.16 | 0.16 | 0.05 | | | |
| | long | 6/02/23 | 20/03/23 | 42 | 150.96 | 124.54 | | -26.42 | -17.50 | | | |
| | long | 3/04/23 | 10/04/23 | 7 | 154.40 | 159.43 | | 5.03 | 3.26 | | | |
| | long | 17/04/23 | 24/04/23 | 7 | 160.27 | 168.31 | | 8.04 | 5.01 | | | |
| | long | 1/05/23 | 5/06/23 | 35 | 158.31 | 170.25 | | 11.93 | 7.54 | | | |
| | long | 1/04/24 | 17/06/24 | 77 | 184.13 | 213.76 | | 29.63 | 16.09 | | | 11.73 |
| Fortum | short | 25/04/22 | 6/02/23 | 287 | 112.99 | 101.93 | 125.25 | 12.26 | 10.85 | | | 10.85 |
| Aluar | long | 15/09/14 | 22/09/14 | 7 | 5.31 | 5.85 | | 0.54 | 10.15 | | | 10.15 |
| First Quantum | long | 8/02/21 | 23/08/21 | 196 | 122.45 | 128.35 | | 5.90 | 4.82 | | | 4.82 |
| IM BaoTou Steel | long | 26/03/07 | 2/04/07 | 7 | 2.04 | 2.11 | | 0.07 | 3.33 | | | 3.33 |
| Fresnillo | long | 25/05/09 | 26/04/10 | 336 | 76.91 | 88.23 | | 11.31 | 14.71 | | | |
| | long | 25/07/16 | 22/05/17 | 301 | 158.52 | 142.73 | | -15.79 | -9.96 | | | 3.28 |
| 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 | 69.42 | 70.20 | | 0.78 | 1.12 | | | 1.12 |
| Kunlun Energy | long | 24/07/06 | 4/09/06 | 42 | 4.70 | 4.72 | | 0.02 | 0.43 | | | 0.43 |
| Surgutneftegaz | short | 12/02/07 | 26/03/07 | 42 | 92.76 | 98.40 | 87.11 | -5.64 | -6.09 | | | |
| | short | 2/04/07 | 9/04/07 | 7 | 91.89 | 93.04 | 90.73 | -1.15 | -1.26 | | | -7.26 |
| Vår Energi | short | 20/03/23 | 3/04/23 | 14 | 16.53 | 18.06 | 15.00 | -1.53 | -9.24 | | | |
| | short | 10/04/23 | 17/04/23 | 7 | 17.28 | 17.13 | 17.42 | 0.15 | 0.86 | | | -8.46 |
| Maurel et Prom | short | 6/08/07 | 3/09/07 | 28 | 131.82 | 148.59 | 115.04 | -16.78 | -12.73 | | | -12.73 |
| Ternium Argentina | short | 4/09/06 | 15/01/07 | 133 | 4.07 | 4.25 | 3.89 | -0.18 | -4.42 | | | |
| | long | 26/10/20 | 30/11/20 | 35 | 4.81 | 4.39 | | -0.42 | -8.70 | | | -12.74 |
| Sumitomo Metal | long | 8/01/18 | 12/02/18 | 35 | 3.15 | 2.73 | | -0.42 | -13.39 | | | -13.39 |
| Tata Steel | long | 6/09/21 | 20/09/21 | 14 | 1.27 | 1.10 | | -0.17 | -13.43 | | | -13.43 |
| Eramet | long | 4/04/22 | 25/04/22 | 21 | 1,088.23 | 922.62 | | -165.61 | -15.22 | | | -15.22 |
| Vallourec | short | 23/08/21 | 6/09/21 | 14 | 52.12 | 56.71 | 47.52 | -4.60 | -8.82 | | | |
| | short | 20/09/21 | 4/04/22 | 196 | 48.99 | 80.48 | 17.50 | -31.49 | -64.27 | | | -67.43 |
| Eldorado Gold | short | 4/03/13 | 15/09/14 | 560 | 299.91 | 231.79 | 388.04 | 88.14 | 29.39 | | | |
| | short | 12/02/18 | 26/10/20 | 987 | 36.88 | 87.07 | 0.00 | -36.88 | -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 |
|
|