| | |
| | |
Assessment - Resources in Japanese yen - 2/01/23 - RS = 32
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/01/23 |
⇓ Δwk |
23/05/22 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Resources |
76,452.207 |
12/08/24 |
0.79 |
64,631.996 |
|
62,593.989 |
2,038.006 |
3.26 |
|
5.95 |
| |  |
 |
 |
 |
|
 |
YPF |
20,166.023 |
12/08/24 |
1.85 |
2,410.675 |
|
1,009.917 |
1,400.757 |
138.70 |
|
97.04 |
| |  |
 |
 |
 |
|
 |
Aluar |
679.663 |
12/08/24 |
-2.73 |
136.703 |
|
96.592 |
40.111 |
41.53 |
|
20.15 |
| |  |
 |
 |
 |
|
 |
Ternium Argentina |
650.304 |
12/08/24 |
-2.32 |
167.714 |
|
122.754 |
44.959 |
36.63 |
|
17.14 |
| |  |
 |
 |
 |
L |
 |
Borr Drilling |
897.910 |
12/08/24 |
2.88 |
673.167 |
|
646.458 |
26.709 |
4.13 |
|
48.66 |
| |  |
 |
 |
 |
|
 |
Subsea 7 |
2,541.429 |
12/08/24 |
0.79 |
1,519.030 |
|
1,238.425 |
280.605 |
22.66 |
|
33.11 |
| |  |
 |
 |
 |
S |
 |
Motor Oil Hellas |
3,041.097 |
12/08/24 |
1.21 |
3,046.672 |
|
2,196.781 |
849.891 |
38.69 |
|
36.98 |
| |  |
 |
 |
 |
|
 |
Mineral Resources |
4,432.882 |
12/08/24 |
-3.79 |
6,693.884 |
|
5,412.392 |
1,281.492 |
23.68 |
|
24.93 |
| |  |
 |
 |
 |
S |
 |
Tenaris |
1,788.143 |
12/08/24 |
0.71 |
2,344.237 |
|
2,094.446 |
249.791 |
11.93 |
|
27.45 |
| |  |
 |
 |
 |
|
 |
Vallourec |
1,863.404 |
12/08/24 |
-0.59 |
1,767.237 |
|
1,864.535 |
-97.298 |
-5.22 |
|
26.40 |
| |  |
 |
 |
 |
|
 |
Northern Star |
1,253.042 |
12/08/24 |
0.64 |
972.311 |
|
821.297 |
151.014 |
18.39 |
|
21.53 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
15,553.598 |
12/08/24 |
0.13 |
14,416.486 |
|
11,998.721 |
2,417.765 |
20.15 |
|
24.40 |
| |  |
 |
 |
 |
|
 |
Channel Infra |
125.825 |
12/08/24 |
0.66 |
118.375 |
|
87.555 |
30.820 |
35.20 |
|
22.02 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
4,101.445 |
12/08/24 |
1.23 |
5,143.143 |
|
4,898.402 |
244.741 |
5.00 |
|
20.86 |
| |  |
 |
 |
 |
|
 |
Galp Energia |
2,656.430 |
12/08/24 |
0.16 |
1,796.505 |
|
1,543.204 |
253.301 |
16.41 |
|
22.22 |
| |  |
 |
 |
 |
|
 |
Fresnillo |
85,079.951 |
12/08/24 |
0.93 |
142,083.519 |
|
128,567.165 |
13,516.353 |
10.51 |
|
16.49 |
| |  |
 |
 |
 |
L |
 |
JSW Steel |
1,450.500 |
12/08/24 |
1.35 |
1,225.893 |
|
902.398 |
323.495 |
35.85 |
|
12.84 |
| |  |
 |
 |
 |
|
 |
Repsol |
1,779.084 |
12/08/24 |
0.67 |
2,117.061 |
|
2,000.298 |
116.762 |
5.84 |
|
20.64 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
8,602.040 |
12/08/24 |
0.60 |
8,365.107 |
|
7,271.207 |
1,093.900 |
15.04 |
|
20.22 |
| |  |
 |
 |
 |
|
 |
Antofagasta |
296,125.498 |
12/08/24 |
1.79 |
243,501.972 |
|
232,991.846 |
10,510.126 |
4.51 |
|
14.90 |
| |  |
 |
 |
 |
|
 |
Glencore |
64,637.130 |
12/08/24 |
1.27 |
87,033.639 |
|
82,402.494 |
4,631.146 |
5.62 |
|
14.37 |
| |  |
 |
 |
 |
|
 |
Chevron |
18,954.477 |
12/08/24 |
0.02 |
23,459.792 |
|
21,945.046 |
1,514.746 |
6.90 |
|
15.56 |
| |  |
 |
 |
 |
|
 |
Cenovus Energy |
2,515.451 |
12/08/24 |
3.28 |
2,530.866 |
|
2,738.130 |
-207.265 |
-7.57 |
|
10.80 |
| |  |
 |
 |
 |
|
 |
BP |
69,261.383 |
12/08/24 |
1.35 |
74,823.091 |
|
68,877.562 |
5,945.529 |
8.63 |
|
11.97 |
| |  |
 |
 |
 |
|
 |
Teck Resources |
6,148.453 |
12/08/24 |
2.36 |
4,929.745 |
|
5,165.586 |
-235.841 |
-4.57 |
|
9.57 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/01/23 |
⇓ Δwk |
23/05/22 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Coal India |
828.462 |
12/08/24 |
-1.10 |
355.371 |
|
303.739 |
51.633 |
17.00 |
|
9.03 |
| |  |
 |
 |
 |
|
 |
Eldorado Gold |
2,241.844 |
12/08/24 |
4.82 |
1,087.685 |
|
1,077.870 |
9.814 |
0.91 |
|
8.18 |
| |  |
 |
 |
 |
|
 |
Hellenic Petroleum |
985.360 |
12/08/24 |
0.14 |
1,056.440 |
|
914.188 |
142.252 |
15.56 |
|
13.96 |
| |  |
 |
 |
 |
S |
 |
Woodside Energy |
2,265.458 |
12/08/24 |
-0.27 |
3,158.451 |
|
2,623.612 |
534.838 |
20.39 |
|
11.17 |
| |  |
 |
 |
 |
S |
 |
Pilbara Minerals |
265.581 |
12/08/24 |
-2.93 |
322.618 |
|
255.010 |
67.608 |
26.51 |
|
10.20 |
| |  |
 |
 |
 |
|
 |
Peñoles |
1,622.323 |
12/08/24 |
-0.26 |
1,646.893 |
|
1,523.640 |
123.253 |
8.09 |
|
14.80 |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
778,639.111 |
12/08/24 |
0.56 |
913,506.590 |
|
893,416.510 |
20,090.080 |
2.25 |
|
7.30 |
| |  |
 |
 |
 |
|
 |
Agnico-Eagle Mines |
10,159.109 |
12/08/24 |
3.52 |
6,778.520 |
|
6,906.761 |
-128.242 |
-1.86 |
|
5.06 |
| |  |
 |
 |
 |
|
 |
Nippon Steel |
3,169.000 |
9/08/24 |
1.83 |
2,292.000 |
|
2,124.500 |
167.500 |
7.88 |
|
9.79 |
| |  |
 |
 |
 |
L |
 |
Tata Steel |
240.435 |
12/08/24 |
0.16 |
188.556 |
|
168.589 |
19.967 |
11.84 |
|
3.49 |
| |  |
 |
 |
 |
|
 |
OMV |
5,432.721 |
12/08/24 |
1.56 |
6,861.284 |
|
7,095.192 |
-233.908 |
-3.30 |
|
10.11 |
| |  |
 |
 |
 |
|
 |
Fortescue Metals |
1,625.568 |
12/08/24 |
-1.35 |
1,827.873 |
|
1,879.454 |
-51.581 |
-2.74 |
|
6.05 |
| |  |
 |
 |
 |
|
 |
Equinor |
4,026.025 |
12/08/24 |
3.19 |
4,682.241 |
|
4,489.588 |
192.653 |
4.29 |
|
5.27 |
| |  |
 |
 |
 |
|
 |
Shell |
4,602.760 |
12/08/24 |
0.93 |
3,791.615 |
|
3,832.768 |
-41.153 |
-1.07 |
|
9.22 |
| |  |
 |
 |
 |
|
 |
Imperial Oil |
9,950.050 |
12/08/24 |
3.95 |
6,353.658 |
|
6,672.007 |
-318.349 |
-4.77 |
|
3.44 |
| |  |
 |
 |
 |
|
 |
Boliden |
3,811.222 |
12/08/24 |
1.33 |
5,010.819 |
|
5,105.839 |
-95.020 |
-1.86 |
|
3.16 |
| |  |
 |
 |
 |
|
 |
Outokumpu |
451.844 |
12/08/24 |
0.31 |
675.675 |
|
688.507 |
-12.831 |
-1.86 |
|
7.76 |
| |  |
 |
 |
 |
L |
 |
Fortum |
1,983.960 |
12/08/24 |
1.24 |
2,222.287 |
|
2,400.767 |
-178.481 |
-7.43 |
|
7.13 |
| |  |
 |
 |
 |
L |
 |
Wheaton Precious |
7,573.329 |
12/08/24 |
2.56 |
5,096.414 |
|
5,331.412 |
-234.998 |
-4.41 |
|
1.38 |
| |  |
 |
 |
 |
|
 |
Norsk Hydro |
760.177 |
12/08/24 |
0.95 |
970.484 |
|
998.927 |
-28.443 |
-2.85 |
|
2.32 |
| |  |
 |
 |
 |
|
 |
Tokyo Gas |
3,376.000 |
9/08/24 |
-0.03 |
2,585.000 |
|
2,591.000 |
-6.000 |
-0.23 |
|
5.37 |
| |  |
 |
 |
 |
|
 |
Kobe Steel |
1,629.500 |
9/08/24 |
1.62 |
642.000 |
|
681.000 |
-39.000 |
-5.73 |
|
5.35 |
| |  |
 |
 |
 |
|
 |
BHP |
3,621.880 |
12/08/24 |
-0.54 |
4,066.595 |
|
4,340.622 |
-274.028 |
-6.31 |
|
3.16 |
| |  |
 |
 |
 |
|
 |
Shaanxi Coal |
438.099 |
12/08/24 |
2.12 |
354.426 |
|
349.566 |
4.860 |
1.39 |
|
3.00 |
| |  |
 |
 |
 |
|
 |
voestalpine |
3,077.334 |
12/08/24 |
-0.18 |
3,531.686 |
|
3,754.994 |
-223.307 |
-5.95 |
|
5.64 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/01/23 |
⇓ Δwk |
23/05/22 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Franco-Nevada |
16,409.682 |
12/08/24 |
2.47 |
17,781.571 |
|
17,826.317 |
-44.745 |
-0.25 |
|
-0.39 |
| |  |
 |
 |
 |
|
 |
Zijin Mining |
291.433 |
12/08/24 |
0.13 |
189.735 |
|
192.473 |
-2.737 |
-1.42 |
|
1.06 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Resources |
4,730.320 |
12/08/24 |
2.68 |
3,621.922 |
|
3,962.347 |
-340.425 |
-8.59 |
|
-0.50 |
| |  |
 |
 |
 |
S |
 |
Salzgitter |
2,122.636 |
12/08/24 |
-1.23 |
4,153.286 |
|
5,113.996 |
-960.710 |
-18.79 |
|
3.41 |
| |  |
 |
 |
 |
S |
 |
Posco Holdings |
33,750.612 |
12/08/24 |
0.61 |
28,031.042 |
|
29,648.953 |
-1,617.911 |
-5.46 |
|
4.00 |
| |  |
 |
 |
 |
|
 |
ONGC |
539.659 |
12/08/24 |
2.63 |
237.889 |
|
255.615 |
-17.726 |
-6.93 |
|
-3.14 |
| |  |
 |
 |
 |
|
 |
Reliance Industries |
4,619.038 |
12/08/24 |
-0.93 |
4,072.975 |
|
4,296.342 |
-223.367 |
-5.20 |
|
-2.74 |
| |  |
 |
 |
 |
|
 |
Suncor Energy |
5,368.094 |
12/08/24 |
2.28 |
4,137.826 |
|
4,881.883 |
-744.058 |
-15.24 |
|
-1.43 |
| |  |
 |
 |
 |
|
 |
Sinopec |
83.067 |
12/08/24 |
0.61 |
63.138 |
|
64.814 |
-1.677 |
-2.59 |
|
2.18 |
| |  |
 |
 |
 |
S |
 |
China Petrol&Chem |
124.656 |
12/08/24 |
0.15 |
82.725 |
|
82.873 |
-0.148 |
-0.18 |
|
-0.46 |
| |  |
 |
 |
 |
L |
 |
Anglo American |
351,742.577 |
12/08/24 |
0.29 |
509,928.264 |
|
586,937.060 |
-77,008.795 |
-13.12 |
|
-1.11 |
| |  |
 |
 |
 |
S |
 |
Umicore |
1,574.904 |
12/08/24 |
-0.88 |
4,929.588 |
|
5,515.147 |
-585.560 |
-10.62 |
|
2.42 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
8,975.557 |
12/08/24 |
1.02 |
10,901.678 |
|
12,097.302 |
-1,195.625 |
-9.88 |
|
1.61 |
| |  |
 |
 |
 |
|
 |
Endeavour Mining |
246,889.415 |
12/08/24 |
1.89 |
276,037.176 |
|
301,660.591 |
-25,623.415 |
-8.49 |
|
-1.67 |
| |  |
 |
 |
 |
|
 |
Citic Pacific |
118.907 |
12/08/24 |
|
137.999 |
|
139.074 |
-1.076 |
-0.77 |
|
0.93 |
| |  |
 |
 |
 |
|
 |
Rubis |
3,827.155 |
12/08/24 |
0.22 |
3,494.056 |
|
3,772.732 |
-278.676 |
-7.39 |
|
1.63 |
| |  |
 |
 |
 |
|
 |
ArcelorMittal |
2,804.165 |
12/08/24 |
0.30 |
3,529.596 |
|
3,887.347 |
-357.751 |
-9.20 |
|
0.77 |
| |  |
 |
 |
 |
L |
 |
Kinross Gold |
1,180.171 |
12/08/24 |
5.15 |
531.800 |
|
577.395 |
-45.595 |
-7.90 |
|
-5.63 |
| |  |
 |
 |
 |
|
 |
Tourmaline Oil |
5,850.760 |
12/08/24 |
4.20 |
6,120.514 |
|
7,559.078 |
-1,438.564 |
-19.03 |
|
-3.79 |
| |  |
 |
 |
 |
|
 |
Inpex |
2,048.000 |
9/08/24 |
1.39 |
1,396.000 |
|
1,526.000 |
-130.000 |
-8.52 |
|
-0.92 |
| |  |
 |
 |
 |
|
 |
Bharat Petroleum |
527.167 |
12/08/24 |
|
263.939 |
|
273.661 |
-9.722 |
-3.55 |
|
-6.32 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
26,309.107 |
12/08/24 |
0.76 |
17,171.695 |
|
17,394.248 |
-222.553 |
-1.28 |
|
-0.69 |
| |  |
 |
 |
 |
L |
 |
CNOOC |
330.594 |
12/08/24 |
-0.80 |
167.139 |
|
184.021 |
-16.882 |
-9.17 |
|
-0.65 |
| |  |
 |
 |
 |
L |
 |
China Shenhua HK |
540.941 |
12/08/24 |
1.57 |
377.654 |
|
416.082 |
-38.428 |
-9.24 |
|
-0.78 |
| |  |
 |
 |
 |
|
 |
Cameco |
5,176.377 |
12/08/24 |
-1.09 |
2,956.691 |
|
3,006.849 |
-50.158 |
-1.67 |
|
-5.50 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/01/23 |
⇓ Δwk |
23/05/22 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Acerinox |
1,275.951 |
12/08/24 |
0.05 |
1,325.706 |
|
1,494.766 |
-169.059 |
-11.31 |
|
-1.22 |
| |  |
 |
 |
 |
|
 |
Barrick Gold |
2,519.305 |
12/08/24 |
9.37 |
2,236.064 |
|
2,662.210 |
-426.146 |
-16.01 |
|
-6.72 |
| |  |
 |
 |
 |
L |
 |
First Quantum |
1,537.595 |
12/08/24 |
2.77 |
2,725.474 |
|
3,629.196 |
-903.723 |
-24.90 |
|
-7.69 |
| |  |
 |
 |
 |
|
 |
Sumitomo Metal |
3,642.000 |
9/08/24 |
1.59 |
4,671.000 |
|
5,372.000 |
-701.000 |
-13.05 |
|
-2.94 |
| |  |
 |
 |
 |
|
 |
PetroChina |
111.705 |
12/08/24 |
|
59.788 |
|
64.163 |
-4.375 |
-6.82 |
|
-3.15 |
| |  |
 |
 |
 |
|
 |
Enbridge |
5,171.560 |
12/08/24 |
0.60 |
5,098.341 |
|
5,711.015 |
-612.674 |
-10.73 |
|
-7.21 |
| |  |
 |
 |
 |
S |
 |
Aker BP |
3,432.716 |
12/08/24 |
2.05 |
4,166.407 |
|
5,107.604 |
-941.198 |
-18.43 |
|
-5.89 |
| |  |
 |
 |
 |
|
 |
Osaka Gas |
3,366.000 |
9/08/24 |
-2.49 |
2,130.000 |
|
2,464.000 |
-334.000 |
-13.56 |
|
-3.40 |
| |  |
 |
 |
 |
|
 |
Mitsui Ming & Smltg |
4,205.000 |
9/08/24 |
6.64 |
3,085.000 |
|
3,370.000 |
-285.000 |
-8.46 |
|
-3.83 |
| |  |
 |
 |
 |
L |
 |
Korea Zinc |
53,382.647 |
12/08/24 |
0.78 |
55,546.808 |
|
58,385.630 |
-2,838.822 |
-4.86 |
|
-3.02 |
| |  |
 |
 |
 |
S |
 |
Vulcan Steel |
581.113 |
12/08/24 |
0.14 |
720.183 |
|
807.822 |
-87.639 |
-10.85 |
|
-5.16 |
| |  |
 |
 |
 |
L |
 |
SOUTH32 |
261.125 |
12/08/24 |
-0.34 |
356.484 |
|
423.807 |
-67.323 |
-15.89 |
|
-6.63 |
| |  |
 |
 |
 |
|
 |
Santos |
679.103 |
12/08/24 |
-0.91 |
636.324 |
|
742.343 |
-106.019 |
-14.28 |
|
-6.54 |
| |  |
 |
 |
 |
S |
 |
Bluescope Steel |
1,832.329 |
12/08/24 |
-0.44 |
1,500.799 |
|
1,648.039 |
-147.240 |
-8.93 |
|
-7.08 |
| |  |
 |
 |
 |
|
 |
PetroChina |
165.259 |
12/08/24 |
-0.34 |
94.298 |
|
100.370 |
-6.072 |
-6.05 |
|
-8.51 |
| |  |
 |
 |
 |
|
 |
Idemitsu Kōsan |
1,010.000 |
9/08/24 |
3.67 |
614.000 |
|
685.000 |
-71.000 |
-10.36 |
|
-6.89 |
| |  |
 |
 |
 |
L |
 |
Eneos |
685.900 |
9/08/24 |
1.55 |
448.000 |
|
516.000 |
-68.000 |
-13.18 |
|
-6.90 |
| |  |
 |
 |
 |
S |
 |
Aperam |
3,492.662 |
12/08/24 |
-0.63 |
4,231.334 |
|
5,030.764 |
-799.430 |
-15.89 |
|
-7.24 |
| |  |
 |
 |
 |
|
 |
Naturgy |
3,099.633 |
12/08/24 |
0.36 |
3,427.157 |
|
3,843.684 |
-416.526 |
-10.84 |
|
-7.21 |
| |  |
 |
 |
 |
L |
 |
China Hongqiao |
166.134 |
12/08/24 |
1.33 |
125.940 |
|
160.733 |
-34.793 |
-21.65 |
|
-9.27 |
| |  |
 |
 |
 |
S |
 |
S-Oil |
6,729.511 |
12/08/24 |
-0.61 |
8,532.979 |
|
10,643.214 |
-2,110.235 |
-19.83 |
|
-10.26 |
| |  |
 |
 |
 |
L |
 |
Eramet |
10,083.564 |
12/08/24 |
5.24 |
11,609.688 |
|
19,334.398 |
-7,724.711 |
-39.95 |
|
-11.78 |
| |  |
 |
 |
 |
|
 |
México |
712.850 |
12/08/24 |
1.09 |
465.880 |
|
635.215 |
-169.335 |
-26.66 |
|
-16.63 |
| |  |
 |
 |
 |
|
 |
Zhejiang Huayou |
422.351 |
12/08/24 |
-0.27 |
1,066.313 |
|
1,368.296 |
-301.983 |
-22.07 |
|
-24.79 |
| |  |
 |
 |
 |
|
 |
Pacific Metals |
1,341.000 |
9/08/24 |
5.59 |
1,890.000 |
|
2,994.000 |
-1,104.000 |
-36.87 |
|
-24.68 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/01/23 |
⇓ Δwk |
23/05/22 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Vår Energi |
464.317 |
12/08/24 |
1.89 |
455.841 |
|
540.664 |
-84.823 |
-15.69 |
|
-na- |
| Resources - 100 out of 100 instruments rated - 2/01/23 / 23/05/22 - 32 did rise, Market-Ratio(32) in JPY = 32.00 % |
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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