| | Mon, 6th Jul 2026, 20:15UTC |
| | |
Assessment - Resources in Pound sterling - 16/01/23 - RS = 32
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
16/01/23 |
⇓ Δwk |
6/06/22 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Resources |
479.559 |
12/08/24 |
0.79 |
425.785 |
|
401.599 |
24.186 |
6.02 |
|
11.97 |
| |  |
 |
 |
 |
|
 |
YPF |
123.691 |
12/08/24 |
1.85 |
18.076 |
|
5.981 |
12.095 |
202.24 |
|
130.71 |
| |  |
 |
 |
 |
|
 |
Ternium Argentina |
3.989 |
12/08/24 |
-2.32 |
1.353 |
|
0.753 |
0.600 |
79.76 |
|
51.73 |
| |  |
 |
 |
 |
|
 |
Aluar |
4.169 |
12/08/24 |
-2.73 |
1.015 |
|
0.586 |
0.429 |
73.17 |
|
42.55 |
| |  |
 |
 |
 |
L |
 |
Borr Drilling |
5.614 |
12/08/24 |
2.88 |
4.815 |
|
5.114 |
-0.300 |
-5.86 |
|
63.33 |
| |  |
 |
 |
 |
|
 |
Mineral Resources |
28.371 |
12/08/24 |
-3.79 |
50.429 |
|
34.226 |
16.202 |
47.34 |
|
49.86 |
| |  |
 |
 |
 |
|
 |
Northern Star |
8.020 |
12/08/24 |
0.64 |
7.090 |
|
4.924 |
2.166 |
43.99 |
|
41.92 |
| |  |
 |
 |
 |
S |
 |
Motor Oil Hellas |
19.352 |
12/08/24 |
1.21 |
20.381 |
|
15.447 |
4.934 |
31.94 |
|
45.02 |
| |  |
 |
 |
 |
|
 |
Subsea 7 |
15.888 |
12/08/24 |
0.79 |
9.877 |
|
8.485 |
1.393 |
16.42 |
|
36.57 |
| |  |
 |
 |
 |
|
 |
Peñoles |
10.554 |
12/08/24 |
-0.26 |
12.881 |
|
8.687 |
4.194 |
48.28 |
|
43.41 |
| |  |
 |
 |
 |
|
 |
Antofagasta |
1,879.500 |
12/08/24 |
1.79 |
1,740.000 |
|
1,537.000 |
203.000 |
13.21 |
|
31.99 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
25.727 |
12/08/24 |
1.23 |
34.975 |
|
32.953 |
2.022 |
6.13 |
|
29.35 |
| |  |
 |
 |
 |
|
 |
Fresnillo |
540.000 |
12/08/24 |
0.93 |
954.400 |
|
778.800 |
175.600 |
22.55 |
|
26.09 |
| |  |
 |
 |
 |
S |
 |
Pilbara Minerals |
1.700 |
12/08/24 |
-2.93 |
2.304 |
|
1.395 |
0.910 |
65.24 |
|
26.45 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
97.562 |
12/08/24 |
0.13 |
92.766 |
|
78.827 |
13.940 |
17.68 |
|
25.53 |
| |  |
 |
 |
 |
|
 |
Teck Resources |
39.088 |
12/08/24 |
2.36 |
33.692 |
|
35.374 |
-1.681 |
-4.75 |
|
19.13 |
| |  |
 |
 |
 |
|
 |
Vallourec |
11.858 |
12/08/24 |
-0.59 |
11.064 |
|
11.481 |
-0.417 |
-3.63 |
|
25.91 |
| |  |
 |
 |
 |
|
 |
Channel Infra |
0.796 |
12/08/24 |
0.66 |
0.754 |
|
0.611 |
0.143 |
23.49 |
|
23.08 |
| |  |
 |
 |
 |
|
 |
Eldorado Gold |
14.252 |
12/08/24 |
4.82 |
7.264 |
|
6.603 |
0.661 |
10.01 |
|
16.98 |
| |  |
 |
 |
 |
|
 |
voestalpine |
19.583 |
12/08/24 |
-0.18 |
25.525 |
|
23.968 |
1.557 |
6.50 |
|
24.37 |
| |  |
 |
 |
 |
|
 |
Nippon Steel |
20.197 |
9/08/24 |
1.83 |
16.010 |
|
13.487 |
2.523 |
18.71 |
|
23.39 |
| |  |
 |
 |
 |
|
 |
Zijin Mining |
1.871 |
12/08/24 |
0.13 |
1.402 |
|
1.247 |
0.155 |
12.43 |
|
20.19 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
57.116 |
12/08/24 |
1.02 |
81.595 |
|
78.711 |
2.884 |
3.66 |
|
23.45 |
| |  |
 |
 |
 |
L |
 |
Wheaton Precious |
48.147 |
12/08/24 |
2.56 |
36.350 |
|
33.325 |
3.026 |
9.08 |
|
16.47 |
| |  |
 |
 |
 |
|
 |
Boliden |
24.000 |
12/08/24 |
1.33 |
35.126 |
|
33.782 |
1.344 |
3.98 |
|
16.49 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
16/01/23 |
⇓ Δwk |
6/06/22 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Galp Energia |
16.904 |
12/08/24 |
0.16 |
11.335 |
|
10.419 |
0.916 |
8.79 |
|
22.63 |
| |  |
 |
 |
 |
S |
 |
Salzgitter |
13.507 |
12/08/24 |
-1.23 |
30.243 |
|
32.720 |
-2.476 |
-7.57 |
|
22.14 |
| |  |
 |
 |
 |
|
 |
Fortescue Metals |
10.404 |
12/08/24 |
-1.35 |
12.737 |
|
12.281 |
0.456 |
3.71 |
|
18.98 |
| |  |
 |
 |
 |
S |
 |
Posco Holdings |
216.519 |
12/08/24 |
0.61 |
205.610 |
|
184.679 |
20.932 |
11.33 |
|
23.31 |
| |  |
 |
 |
 |
S |
 |
Tenaris |
11.379 |
12/08/24 |
0.71 |
14.213 |
|
13.554 |
0.659 |
4.86 |
|
21.55 |
| |  |
 |
 |
 |
|
 |
Agnico-Eagle Mines |
64.585 |
12/08/24 |
3.52 |
45.868 |
|
42.585 |
3.283 |
7.71 |
|
14.37 |
| |  |
 |
 |
 |
S |
 |
Woodside Energy |
14.499 |
12/08/24 |
-0.27 |
21.276 |
|
18.841 |
2.435 |
12.93 |
|
17.97 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
54.739 |
12/08/24 |
0.60 |
52.664 |
|
47.331 |
5.333 |
11.27 |
|
20.77 |
| |  |
 |
 |
 |
L |
 |
JSW Steel |
9.215 |
12/08/24 |
1.35 |
7.627 |
|
5.936 |
1.690 |
28.47 |
|
12.88 |
| |  |
 |
 |
 |
L |
 |
Kinross Gold |
7.503 |
12/08/24 |
5.15 |
3.908 |
|
3.571 |
0.337 |
9.43 |
|
13.00 |
| |  |
 |
 |
 |
|
 |
Glencore |
410.250 |
12/08/24 |
1.27 |
552.500 |
|
541.500 |
11.000 |
2.03 |
|
15.48 |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
4,942.000 |
12/08/24 |
0.56 |
6,096.000 |
|
5,956.000 |
140.000 |
2.35 |
|
15.13 |
| |  |
 |
 |
 |
|
 |
BP |
439.600 |
12/08/24 |
1.35 |
481.000 |
|
440.450 |
40.550 |
9.21 |
|
14.68 |
| |  |
 |
 |
 |
|
 |
Repsol |
11.321 |
12/08/24 |
0.67 |
13.139 |
|
13.148 |
-0.009 |
-0.07 |
|
18.94 |
| |  |
 |
 |
 |
|
 |
BHP |
23.181 |
12/08/24 |
-0.54 |
28.343 |
|
26.594 |
1.749 |
6.58 |
|
15.66 |
| |  |
 |
 |
 |
|
 |
ArcelorMittal |
17.844 |
12/08/24 |
0.30 |
25.290 |
|
26.271 |
-0.981 |
-3.73 |
|
17.08 |
| |  |
 |
 |
 |
|
 |
Endeavour Mining |
1,567.000 |
12/08/24 |
1.89 |
1,967.000 |
|
1,875.000 |
92.000 |
4.91 |
|
12.72 |
| |  |
 |
 |
 |
|
 |
Outokumpu |
2.875 |
12/08/24 |
0.31 |
4.507 |
|
4.780 |
-0.273 |
-5.71 |
|
16.87 |
| |  |
 |
 |
 |
|
 |
Chevron |
118.895 |
12/08/24 |
0.02 |
145.573 |
|
141.025 |
4.548 |
3.23 |
|
13.20 |
| |  |
 |
 |
 |
|
 |
Norsk Hydro |
4.752 |
12/08/24 |
0.95 |
6.448 |
|
6.227 |
0.221 |
3.54 |
|
9.74 |
| |  |
 |
 |
 |
L |
 |
SOUTH32 |
1.671 |
12/08/24 |
-0.34 |
2.681 |
|
2.892 |
-0.212 |
-7.31 |
|
13.10 |
| |  |
 |
 |
 |
L |
 |
Anglo American |
2,232.500 |
12/08/24 |
0.29 |
3,552.500 |
|
3,966.500 |
-414.000 |
-10.44 |
|
11.17 |
| |  |
 |
 |
 |
|
 |
Cenovus Energy |
15.992 |
12/08/24 |
3.28 |
15.771 |
|
19.060 |
-3.289 |
-17.25 |
|
8.62 |
| |  |
 |
 |
 |
|
 |
Barrick Gold |
16.016 |
12/08/24 |
9.37 |
15.986 |
|
16.339 |
-0.353 |
-2.16 |
|
7.66 |
| |  |
 |
 |
 |
L |
 |
Tata Steel |
1.528 |
12/08/24 |
0.16 |
1.205 |
|
1.105 |
0.100 |
9.01 |
|
6.92 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
16/01/23 |
⇓ Δwk |
6/06/22 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Cameco |
32.908 |
12/08/24 |
-1.09 |
21.143 |
|
19.923 |
1.220 |
6.12 |
|
8.29 |
| |  |
 |
 |
 |
|
 |
Hellenic Petroleum |
6.270 |
12/08/24 |
0.14 |
6.581 |
|
6.141 |
0.439 |
7.16 |
|
13.65 |
| |  |
 |
 |
 |
|
 |
Franco-Nevada |
104.323 |
12/08/24 |
2.47 |
119.261 |
|
114.912 |
4.349 |
3.79 |
|
7.32 |
| |  |
 |
 |
 |
|
 |
Citic Pacific |
0.746 |
12/08/24 |
|
0.937 |
|
0.894 |
0.043 |
4.79 |
|
10.13 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
165.028 |
12/08/24 |
0.76 |
119.477 |
|
124.261 |
-4.784 |
-3.85 |
|
10.21 |
| |  |
 |
 |
 |
|
 |
Sinopec |
0.521 |
12/08/24 |
0.61 |
0.421 |
|
0.386 |
0.035 |
8.97 |
|
9.69 |
| |  |
 |
 |
 |
|
 |
Shaanxi Coal |
2.813 |
12/08/24 |
2.12 |
2.390 |
|
2.322 |
0.069 |
2.96 |
|
9.45 |
| |  |
 |
 |
 |
L |
 |
China Shenhua HK |
3.392 |
12/08/24 |
1.57 |
2.605 |
|
2.670 |
-0.065 |
-2.44 |
|
8.89 |
| |  |
 |
 |
 |
|
 |
Coal India |
5.263 |
12/08/24 |
-1.10 |
2.147 |
|
1.998 |
0.149 |
7.48 |
|
4.65 |
| |  |
 |
 |
 |
|
 |
Shell |
29.290 |
12/08/24 |
0.93 |
24.279 |
|
23.921 |
0.358 |
1.50 |
|
11.22 |
| |  |
 |
 |
 |
|
 |
Kobe Steel |
10.385 |
9/08/24 |
1.62 |
4.155 |
|
4.289 |
-0.134 |
-3.11 |
|
10.03 |
| |  |
 |
 |
 |
S |
 |
Aperam |
22.226 |
12/08/24 |
-0.63 |
30.509 |
|
33.419 |
-2.910 |
-8.71 |
|
9.93 |
| |  |
 |
 |
 |
|
 |
Imperial Oil |
63.256 |
12/08/24 |
3.95 |
40.301 |
|
44.456 |
-4.155 |
-9.35 |
|
3.97 |
| |  |
 |
 |
 |
|
 |
PetroChina |
0.700 |
12/08/24 |
|
0.407 |
|
0.426 |
-0.019 |
-4.38 |
|
6.28 |
| |  |
 |
 |
 |
|
 |
Rubis |
24.354 |
12/08/24 |
0.22 |
23.130 |
|
24.531 |
-1.401 |
-5.71 |
|
9.04 |
| |  |
 |
 |
 |
S |
 |
Acerinox |
8.120 |
12/08/24 |
0.05 |
8.984 |
|
9.997 |
-1.012 |
-10.13 |
|
8.93 |
| |  |
 |
 |
 |
S |
 |
Bluescope Steel |
11.727 |
12/08/24 |
-0.44 |
10.547 |
|
10.577 |
-0.030 |
-0.28 |
|
6.24 |
| |  |
 |
 |
 |
S |
 |
China Petrol&Chem |
0.800 |
12/08/24 |
0.15 |
0.545 |
|
0.532 |
0.012 |
2.28 |
|
5.68 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Resources |
30.073 |
12/08/24 |
2.68 |
23.519 |
|
26.646 |
-3.127 |
-11.73 |
|
2.69 |
| |  |
 |
 |
 |
|
 |
Bharat Petroleum |
3.349 |
12/08/24 |
|
1.753 |
|
1.637 |
0.116 |
7.06 |
|
1.17 |
| |  |
 |
 |
 |
|
 |
OMV |
34.571 |
12/08/24 |
1.56 |
41.578 |
|
46.486 |
-4.908 |
-10.56 |
|
7.98 |
| |  |
 |
 |
 |
|
 |
Sumitomo Metal |
23.211 |
9/08/24 |
1.59 |
31.904 |
|
33.355 |
-1.451 |
-4.35 |
|
7.31 |
| |  |
 |
 |
 |
S |
 |
Vulcan Steel |
3.677 |
12/08/24 |
0.14 |
4.929 |
|
4.943 |
-0.014 |
-0.29 |
|
5.54 |
| |  |
 |
 |
 |
|
 |
Tourmaline Oil |
37.196 |
12/08/24 |
4.20 |
41.489 |
|
49.670 |
-8.181 |
-16.47 |
|
2.45 |
| |  |
 |
 |
 |
L |
 |
CNOOC |
2.073 |
12/08/24 |
-0.80 |
1.103 |
|
1.241 |
-0.138 |
-11.13 |
|
4.44 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
16/01/23 |
⇓ Δwk |
6/06/22 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
China Hongqiao |
1.042 |
12/08/24 |
1.33 |
0.886 |
|
1.002 |
-0.115 |
-11.52 |
|
3.40 |
| |  |
 |
 |
 |
|
 |
Suncor Energy |
34.127 |
12/08/24 |
2.28 |
26.673 |
|
32.944 |
-6.271 |
-19.04 |
|
0.97 |
| |  |
 |
 |
 |
|
 |
Enbridge |
32.878 |
12/08/24 |
0.60 |
34.152 |
|
37.593 |
-3.442 |
-9.16 |
|
-0.08 |
| |  |
 |
 |
 |
L |
 |
First Quantum |
9.775 |
12/08/24 |
2.77 |
17.952 |
|
24.191 |
-6.240 |
-25.79 |
|
-1.63 |
| |  |
 |
 |
 |
|
 |
ONGC |
3.429 |
12/08/24 |
2.63 |
1.483 |
|
1.578 |
-0.096 |
-6.06 |
|
-2.25 |
| |  |
 |
 |
 |
|
 |
Mitsui Ming & Smltg |
26.799 |
9/08/24 |
6.64 |
20.522 |
|
20.809 |
-0.288 |
-1.38 |
|
3.76 |
| |  |
 |
 |
 |
|
 |
Tokyo Gas |
21.516 |
9/08/24 |
-0.03 |
15.818 |
|
15.916 |
-0.097 |
-0.61 |
|
3.50 |
| |  |
 |
 |
 |
S |
 |
Umicore |
10.022 |
12/08/24 |
-0.88 |
30.820 |
|
35.372 |
-4.552 |
-12.87 |
|
3.30 |
| |  |
 |
 |
 |
L |
 |
Korea Zinc |
342.463 |
12/08/24 |
0.78 |
369.569 |
|
364.262 |
5.307 |
1.46 |
|
3.72 |
| |  |
 |
 |
 |
|
 |
Inpex |
13.052 |
9/08/24 |
1.39 |
8.986 |
|
9.806 |
-0.820 |
-8.36 |
|
1.65 |
| |  |
 |
 |
 |
|
 |
Naturgy |
19.725 |
12/08/24 |
0.36 |
23.059 |
|
24.173 |
-1.113 |
-4.61 |
|
1.23 |
| |  |
 |
 |
 |
|
 |
Santos |
4.346 |
12/08/24 |
-0.91 |
4.187 |
|
4.918 |
-0.731 |
-14.87 |
|
-1.30 |
| |  |
 |
 |
 |
L |
 |
Fortum |
12.625 |
12/08/24 |
1.24 |
12.740 |
|
14.782 |
-2.041 |
-13.81 |
|
0.94 |
| |  |
 |
 |
 |
|
 |
Reliance Industries |
29.346 |
12/08/24 |
-0.93 |
24.552 |
|
28.376 |
-3.823 |
-13.47 |
|
-5.60 |
| |  |
 |
 |
 |
|
 |
PetroChina |
1.061 |
12/08/24 |
-0.34 |
0.623 |
|
0.660 |
-0.037 |
-5.61 |
|
-2.38 |
| |  |
 |
 |
 |
L |
 |
Eneos |
4.371 |
9/08/24 |
1.55 |
2.927 |
|
3.397 |
-0.469 |
-13.82 |
|
-1.61 |
| |  |
 |
 |
 |
|
 |
Idemitsu Kōsan |
6.437 |
9/08/24 |
3.67 |
3.964 |
|
4.597 |
-0.633 |
-13.77 |
|
-2.66 |
| |  |
 |
 |
 |
S |
 |
Aker BP |
21.460 |
12/08/24 |
2.05 |
25.120 |
|
34.539 |
-9.419 |
-27.27 |
|
-8.80 |
| |  |
 |
 |
 |
|
 |
México |
4.638 |
12/08/24 |
1.09 |
3.410 |
|
4.065 |
-0.655 |
-16.11 |
|
-1.23 |
| |  |
 |
 |
 |
L |
 |
Eramet |
64.167 |
12/08/24 |
5.24 |
78.003 |
|
121.462 |
-43.459 |
-35.78 |
|
-4.78 |
| |  |
 |
 |
 |
S |
 |
S-Oil |
43.172 |
12/08/24 |
-0.61 |
56.460 |
|
73.871 |
-17.411 |
-23.57 |
|
-3.83 |
| |  |
 |
 |
 |
|
 |
Osaka Gas |
21.452 |
9/08/24 |
-2.49 |
12.874 |
|
15.171 |
-2.298 |
-15.14 |
|
-5.82 |
| |  |
 |
 |
 |
|
 |
Equinor |
25.170 |
12/08/24 |
3.19 |
25.099 |
|
29.448 |
-4.349 |
-14.77 |
|
-10.40 |
| |  |
 |
 |
 |
|
 |
Zhejiang Huayou |
2.712 |
12/08/24 |
-0.27 |
7.701 |
|
9.839 |
-2.138 |
-21.73 |
|
-11.07 |
| |  |
 |
 |
 |
|
 |
Pacific Metals |
8.547 |
9/08/24 |
5.59 |
12.122 |
|
17.627 |
-5.506 |
-31.23 |
|
-21.08 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
16/01/23 |
⇓ Δwk |
6/06/22 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Vår Energi |
2.903 |
12/08/24 |
1.89 |
2.529 |
|
3.753 |
-1.224 |
-32.61 |
|
-na- |
| Resources - 100 out of 100 instruments rated - 16/01/23 / 6/06/22 - 49 did rise, Market-Ratio(32) in GBP = 49.00 % |
Technical Chart
Transactions Resources in Pound sterling * 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 |
436 |
|
22.929 |
22.705 |
23.156 |
0.226 |
1 |
10,099 |
67 |
|
| long |
24/07/06 |
4/09/06 |
42 |
 |
 |
 |
Kunlun Energy |
100 |
31,847 |
|
0.317 |
0.312 |
|
-0.005 |
-2 |
9,930 |
-14 |
|
| short |
4/09/06 |
15/01/07 |
133 |
 |
 |
 |
Ternium Argentina |
100 |
36,925 |
|
0.269 |
0.279 |
0.259 |
-0.010 |
-4 |
9,575 |
-10 |
|
| long |
15/01/07 |
12/02/07 |
28 |
 |
 |
 |
China Northern Rare |
100 |
94,834 |
|
0.101 |
0.104 |
|
0.003 |
3 |
9,905 |
56 |
|
| short |
12/02/07 |
26/03/07 |
42 |
 |
 |
 |
Surgutneftegaz |
100 |
1,613 |
|
6.140 |
6.488 |
5.793 |
-0.347 |
-6 |
9,344 |
-40 |
|
| long |
26/03/07 |
2/04/07 |
7 |
 |
 |
 |
IM BaoTou Steel |
100 |
69,500 |
|
0.134 |
0.138 |
|
0.004 |
3 |
9,626 |
369 |
|
| short |
2/04/07 |
9/04/07 |
7 |
 |
 |
 |
Surgutneftegaz |
100 |
1,593 |
|
6.040 |
6.125 |
5.954 |
-0.086 |
-1 |
9,489 |
-53 |
|
| long |
9/04/07 |
6/08/07 |
119 |
 |
 |
 |
China Northern Rare |
100 |
61,770 |
|
0.154 |
0.280 |
|
0.126 |
82 |
17,273 |
528 |
|
| short |
6/08/07 |
3/09/07 |
28 |
 |
 |
 |
Maurel et Prom |
100 |
2,022 |
|
8.539 |
9.764 |
7.314 |
-1.225 |
-14 |
14,795 |
-87 |
|
| long |
3/09/07 |
19/11/07 |
77 |
 |
 |
 |
China Northern Rare |
100 |
49,559 |
|
0.299 |
0.306 |
|
0.008 |
3 |
15,181 |
13 |
|
| short |
19/11/07 |
25/05/09 |
553 |
 |
 |
 |
Boliden |
100 |
2,302 |
|
6.593 |
4.928 |
8.821 |
2.228 |
34 |
20,309 |
21 |
|
| long |
25/05/09 |
26/04/10 |
336 |
 |
 |
 |
Fresnillo |
100 |
2,870 |
|
7.075 |
8.400 |
|
1.325 |
19 |
24,111 |
21 |
|
| short |
26/04/10 |
13/12/10 |
231 |
 |
 |
 |
Ovintiv |
100 |
1,102 |
|
21.866 |
17.665 |
27.065 |
5.200 |
24 |
29,841 |
40 |
|
| long |
13/12/10 |
6/06/11 |
175 |
 |
 |
 |
China Northern Rare |
100 |
19,971 |
|
1.494 |
2.444 |
|
0.949 |
64 |
48,800 |
179 |
|
| short |
6/06/11 |
24/12/12 |
567 |
 |
 |
 |
Outokumpu |
100 |
2,384 |
|
20.466 |
5.577 |
75.102 |
54.636 |
267 |
179,051 |
131 |
|
| long |
24/12/12 |
4/03/13 |
70 |
 |
 |
 |
Motor Oil Hellas |
100 |
26,297 |
|
6.809 |
7.429 |
|
0.620 |
9 |
195,355 |
58 |
|
| short |
4/03/13 |
15/09/14 |
560 |
 |
 |
 |
Eldorado Gold |
100 |
6,155 |
|
31.738 |
23.247 |
43.330 |
11.592 |
37 |
266,702 |
22 |
|
| long |
15/09/14 |
22/09/14 |
7 |
 |
 |
 |
Aluar |
100 |
500,449 |
|
0.533 |
0.582 |
|
0.049 |
9 |
291,366 |
9,968 |
|
| short |
22/09/14 |
25/07/16 |
672 |
 |
 |
 |
Petroleum Geo-Srvcs |
100 |
77,382 |
|
3.765 |
1.683 |
8.422 |
4.657 |
124 |
651,727 |
55 |
|
| long |
25/07/16 |
22/05/17 |
301 |
 |
 |
 |
Fresnillo |
100 |
36,072 |
|
18.067 |
15.950 |
|
-2.118 |
-12 |
575,344 |
-14 |
|
| short |
22/05/17 |
8/01/18 |
231 |
 |
 |
 |
Seadrill |
100 |
5,466 |
|
105.247 |
52.879 |
209.475 |
104.228 |
99 |
1,145,056 |
197 |
|
| long |
8/01/18 |
12/02/18 |
35 |
 |
 |
 |
Sumitomo Metal |
100 |
3,199,885 |
|
0.358 |
0.313 |
|
-0.045 |
-13 |
1,000,922 |
-75 |
|
| short |
12/02/18 |
26/10/20 |
987 |
 |
 |
 |
Eldorado Gold |
100 |
237,018 |
|
4.223 |
9.959 |
0.000 |
-4.223 |
-100 |
3 |
-100 |
|
| long |
26/10/20 |
30/11/20 |
35 |
 |
 |
 |
Ternium Argentina |
100 |
5 |
|
0.550 |
0.500 |
|
-0.050 |
-9 |
3 |
-63 |
|
| short |
30/11/20 |
8/02/21 |
70 |
 |
 |
 |
Channel Infra |
100 |
8 |
|
0.311 |
0.252 |
0.382 |
0.072 |
23 |
3 |
195 |
|
| 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 |
|
13.823 |
14.414 |
|
0.591 |
4 |
3 |
0 |
|
| short |
23/08/21 |
6/09/21 |
14 |
 |
 |
 |
Vallourec |
100 |
0 |
|
5.853 |
6.348 |
5.358 |
-0.495 |
-8 |
3 |
0 |
|
| long |
6/09/21 |
20/09/21 |
14 |
 |
 |
 |
Tata Steel |
100 |
22 |
|
0.142 |
0.125 |
|
-0.018 |
-12 |
3 |
-97 |
|
| short |
20/09/21 |
4/04/22 |
196 |
 |
 |
 |
Vallourec |
100 |
0 |
|
5.553 |
9.654 |
1.453 |
-4.101 |
-74 |
3 |
0 |
|
| long |
4/04/22 |
25/04/22 |
21 |
 |
 |
 |
Eramet |
100 |
0 |
|
130.538 |
110.506 |
|
-20.032 |
-15 |
3 |
0 |
|
| short |
25/04/22 |
6/02/23 |
287 |
 |
 |
 |
Fortum |
100 |
0 |
|
13.533 |
12.485 |
14.670 |
1.136 |
8 |
3 |
0 |
|
| long |
6/02/23 |
20/03/23 |
42 |
 |
 |
 |
YPF |
100 |
0 |
|
18.491 |
14.753 |
|
-3.738 |
-20 |
3 |
0 |
|
| short |
20/03/23 |
3/04/23 |
14 |
 |
 |
 |
Vår Energi |
100 |
1 |
|
1.958 |
2.119 |
1.798 |
-0.160 |
-8 |
3 |
-89 |
|
| long |
3/04/23 |
10/04/23 |
7 |
 |
 |
 |
YPF |
100 |
0 |
|
18.113 |
18.726 |
|
0.612 |
3 |
3 |
0 |
|
| short |
10/04/23 |
17/04/23 |
7 |
 |
 |
 |
Vår Energi |
100 |
1 |
|
2.029 |
2.015 |
2.043 |
0.014 |
1 |
3 |
42 |
|
| long |
17/04/23 |
24/04/23 |
7 |
 |
 |
 |
YPF |
100 |
0 |
|
18.858 |
19.543 |
|
0.685 |
4 |
3 |
0 |
|
| short |
24/04/23 |
1/05/23 |
7 |
 |
 |
 |
Zhejiang Huayou |
100 |
0 |
|
5.790 |
6.017 |
5.562 |
-0.228 |
-4 |
3 |
0 |
|
| long |
1/05/23 |
5/06/23 |
35 |
 |
 |
 |
YPF |
100 |
0 |
|
18.319 |
19.270 |
|
0.951 |
5 |
3 |
0 |
|
| short |
5/06/23 |
1/04/24 |
301 |
 |
 |
 |
Zhejiang Huayou |
100 |
0 |
|
5.558 |
3.289 |
9.392 |
3.834 |
69 |
3 |
0 |
|
| long |
1/04/24 |
17/06/24 |
77 |
 |
 |
 |
YPF |
100 |
0 |
|
20.301 |
23.263 |
|
2.963 |
15 |
3 |
0 |
|
| short |
17/06/24 |
12/08/24 |
56 |
 |
 |
 |
Umicore |
100 |
0 |
|
11.392 |
9.588 |
13.536 |
2.144 |
19 |
3 |
0 |
|
| accum | 17/07/06 |
12/08/24 | 7294 |
days out of 7490 invested (97%) |
-100 |
3 |
-34 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Outokumpu | short | 6/06/11 | 24/12/12 | 567 | 20.47 | 5.58 | 75.10 | 54.64 | 266.95 | | | 266.95 |
| China Northern Rare | long | 15/01/07 | 12/02/07 | 28 | 0.10 | 0.10 | | 0.00 | 3.45 | | | |
| | long | 9/04/07 | 6/08/07 | 119 | 0.15 | 0.28 | | 0.13 | 82.03 | | | |
| | long | 3/09/07 | 19/11/07 | 77 | 0.30 | 0.31 | | 0.01 | 2.60 | | | |
| | long | 13/12/10 | 6/06/11 | 175 | 1.49 | 2.44 | | 0.95 | 63.53 | | | 215.97 |
| Petroleum Geo-Srvcs | short | 22/09/14 | 25/07/16 | 672 | 3.77 | 1.68 | 8.42 | 4.66 | 123.68 | | | 123.68 |
| Seadrill | short | 22/05/17 | 8/01/18 | 231 | 105.25 | 52.88 | 209.47 | 104.23 | 99.03 | | | 99.03 |
| Zhejiang Huayou | short | 24/04/23 | 1/05/23 | 7 | 5.79 | 6.02 | 5.56 | -0.23 | -3.93 | | | |
| | short | 5/06/23 | 1/04/24 | 301 | 5.56 | 3.29 | 9.39 | 3.83 | 68.99 | | | 62.34 |
| Boliden | short | 19/11/07 | 25/05/09 | 553 | 6.59 | 4.93 | 8.82 | 2.23 | 33.79 | | | 33.79 |
| Ovintiv | short | 26/04/10 | 13/12/10 | 231 | 21.87 | 17.66 | 27.07 | 5.20 | 23.78 | | | 23.78 |
| Channel Infra | short | 30/11/20 | 8/02/21 | 70 | 0.31 | 0.25 | 0.38 | 0.07 | 23.08 | | | 23.08 |
| Umicore | short | 17/06/24 | 12/08/24 | 56 | 11.39 | 9.59 | 13.54 | 2.14 | 18.82 | | | 18.82 |
| Aluar | long | 15/09/14 | 22/09/14 | 7 | 0.53 | 0.58 | | 0.05 | 9.25 | | | 9.25 |
| Motor Oil Hellas | long | 24/12/12 | 4/03/13 | 70 | 6.81 | 7.43 | | 0.62 | 9.11 | | | 9.11 |
| Fortum | short | 25/04/22 | 6/02/23 | 287 | 13.53 | 12.49 | 14.67 | 1.14 | 8.39 | | | 8.39 |
| Fresnillo | long | 25/05/09 | 26/04/10 | 336 | 7.08 | 8.40 | | 1.33 | 18.73 | | | |
| | long | 25/07/16 | 22/05/17 | 301 | 18.07 | 15.95 | | -2.12 | -11.72 | | | 4.81 |
| First Quantum | long | 8/02/21 | 23/08/21 | 196 | 13.82 | 14.41 | | 0.59 | 4.27 | | | 4.27 |
| YPF | short | 17/07/06 | 24/07/06 | 7 | 22.93 | 22.70 | 23.16 | 0.23 | 0.99 | | | |
| | long | 6/02/23 | 20/03/23 | 42 | 18.49 | 14.75 | | -3.74 | -20.21 | | | |
| | long | 3/04/23 | 10/04/23 | 7 | 18.11 | 18.73 | | 0.61 | 3.38 | | | |
| | long | 17/04/23 | 24/04/23 | 7 | 18.86 | 19.54 | | 0.69 | 3.63 | | | |
| | long | 1/05/23 | 5/06/23 | 35 | 18.32 | 19.27 | | 0.95 | 5.19 | | | |
| | long | 1/04/24 | 17/06/24 | 77 | 20.30 | 23.26 | | 2.96 | 14.59 | | | 4.06 |
| 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 | 0.13 | 0.14 | | 0.00 | 3.01 | | | 3.01 |
| Kunlun Energy | long | 24/07/06 | 4/09/06 | 42 | 0.32 | 0.31 | | -0.01 | -1.68 | | | -1.68 |
| Surgutneftegaz | short | 12/02/07 | 26/03/07 | 42 | 6.14 | 6.49 | 5.79 | -0.35 | -5.66 | | | |
| | short | 2/04/07 | 9/04/07 | 7 | 6.04 | 6.13 | 5.95 | -0.09 | -1.42 | | | -7.00 |
| Vår Energi | short | 20/03/23 | 3/04/23 | 14 | 1.96 | 2.12 | 1.80 | -0.16 | -8.19 | | | |
| | short | 10/04/23 | 17/04/23 | 7 | 2.03 | 2.02 | 2.04 | 0.01 | 0.68 | | | -7.56 |
| Tata Steel | long | 6/09/21 | 20/09/21 | 14 | 0.14 | 0.12 | | -0.02 | -12.34 | | | -12.34 |
| Ternium Argentina | short | 4/09/06 | 15/01/07 | 133 | 0.27 | 0.28 | 0.26 | -0.01 | -3.57 | | | |
| | long | 26/10/20 | 30/11/20 | 35 | 0.55 | 0.50 | | -0.05 | -9.12 | | | -12.37 |
| Sumitomo Metal | long | 8/01/18 | 12/02/18 | 35 | 0.36 | 0.31 | | -0.05 | -12.59 | | | -12.59 |
| Maurel et Prom | short | 6/08/07 | 3/09/07 | 28 | 8.54 | 9.76 | 7.31 | -1.23 | -14.35 | | | -14.35 |
| Eramet | long | 4/04/22 | 25/04/22 | 21 | 130.54 | 110.51 | | -20.03 | -15.35 | | | -15.35 |
| Vallourec | short | 23/08/21 | 6/09/21 | 14 | 5.85 | 6.35 | 5.36 | -0.50 | -8.46 | | | |
| | short | 20/09/21 | 4/04/22 | 196 | 5.55 | 9.65 | 1.45 | -4.10 | -73.84 | | | -76.06 |
| Eldorado Gold | short | 4/03/13 | 15/09/14 | 560 | 31.74 | 23.25 | 43.33 | 11.59 | 36.52 | | | |
| | short | 12/02/18 | 26/10/20 | 987 | 4.22 | 9.96 | 0.00 | -4.22 | -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 |
|
|