| | |
| | |
Auswertung - Rohstoffe in Pfund Sterling - 16.01.23 - RS = 32
⇐
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
16.01.23 |
ΔWo |
6.06.22 |
K-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 |
| |  |
 |
 |
 |
|
 |
Aluar |
4,169 |
12.08.24 |
-2,73 |
1,015 |
|
0,586 |
0,429 |
73,17 |
|
42,55 |
| |  |
 |
 |
 |
|
 |
Ternium Argentina |
3,989 |
12.08.24 |
-2,32 |
1,353 |
|
0,753 |
0,600 |
79,76 |
|
51,73 |
| |  |
 |
 |
 |
|
 |
Kobe Steel |
10,385 |
9.08.24 |
1,62 |
4,155 |
|
4,289 |
-0,134 |
-3,11 |
|
10,03 |
| |  |
 |
 |
 |
|
 |
Coal India |
5,263 |
12.08.24 |
-1,10 |
2,147 |
|
1,998 |
0,149 |
7,48 |
|
4,65 |
| |  |
 |
 |
 |
|
 |
ONGC |
3,429 |
12.08.24 |
2,63 |
1,483 |
|
1,578 |
-0,096 |
-6,06 |
|
-2,25 |
| |  |
 |
 |
 |
|
 |
Eldorado Gold |
14,252 |
12.08.24 |
4,82 |
7,264 |
|
6,603 |
0,661 |
10,01 |
|
16,98 |
| |  |
 |
 |
 |
L |
 |
Kinross Gold |
7,503 |
12.08.24 |
5,15 |
3,908 |
|
3,571 |
0,337 |
9,43 |
|
13,00 |
| |  |
 |
 |
 |
|
 |
Bharat Petroleum |
3,349 |
12.08.24 |
|
1,753 |
|
1,637 |
0,116 |
7,06 |
|
1,17 |
| |  |
 |
 |
 |
L |
 |
CNOOC |
2,073 |
12.08.24 |
-0,80 |
1,103 |
|
1,241 |
-0,138 |
-11,13 |
|
4,44 |
| |  |
 |
 |
 |
|
 |
PetroChina |
0,700 |
12.08.24 |
|
0,407 |
|
0,426 |
-0,019 |
-4,38 |
|
6,28 |
| |  |
 |
 |
 |
|
 |
PetroChina |
1,061 |
12.08.24 |
-0,34 |
0,623 |
|
0,660 |
-0,037 |
-5,61 |
|
-2,38 |
| |  |
 |
 |
 |
|
 |
Osaka Gas |
21,452 |
9.08.24 |
-2,49 |
12,874 |
|
15,171 |
-2,298 |
-15,14 |
|
-5,82 |
| |  |
 |
 |
 |
|
 |
Idemitsu Kōsan |
6,437 |
9.08.24 |
3,67 |
3,964 |
|
4,597 |
-0,633 |
-13,77 |
|
-2,66 |
| |  |
 |
 |
 |
|
 |
Subsea 7 |
15,888 |
12.08.24 |
0,79 |
9,877 |
|
8,485 |
1,393 |
16,42 |
|
36,57 |
| |  |
 |
 |
 |
|
 |
Imperial Oil |
63,256 |
12.08.24 |
3,95 |
40,301 |
|
44,456 |
-4,155 |
-9,35 |
|
3,97 |
| |  |
 |
 |
 |
|
 |
Cameco |
32,908 |
12.08.24 |
-1,09 |
21,143 |
|
19,923 |
1,220 |
6,12 |
|
8,29 |
| |  |
 |
 |
 |
L |
 |
Eneos |
4,371 |
9.08.24 |
1,55 |
2,927 |
|
3,397 |
-0,469 |
-13,82 |
|
-1,61 |
| |  |
 |
 |
 |
|
 |
Galp Energia |
16,904 |
12.08.24 |
0,16 |
11,335 |
|
10,419 |
0,916 |
8,79 |
|
22,63 |
| |  |
 |
 |
 |
S |
 |
China Petrol&Chem |
0,800 |
12.08.24 |
0,15 |
0,545 |
|
0,532 |
0,012 |
2,28 |
|
5,68 |
| |  |
 |
 |
 |
|
 |
Inpex |
13,052 |
9.08.24 |
1,39 |
8,986 |
|
9,806 |
-0,820 |
-8,36 |
|
1,65 |
| |  |
 |
 |
 |
|
 |
Agnico-Eagle Mines |
64,585 |
12.08.24 |
3,52 |
45,868 |
|
42,585 |
3,283 |
7,71 |
|
14,37 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
165,028 |
12.08.24 |
0,76 |
119,477 |
|
124,261 |
-4,784 |
-3,85 |
|
10,21 |
| |  |
 |
 |
 |
|
 |
Tokyo Gas |
21,516 |
9.08.24 |
-0,03 |
15,818 |
|
15,916 |
-0,097 |
-0,61 |
|
3,50 |
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
16.01.23 |
ΔWo |
6.06.22 |
K-Diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
México |
4,638 |
12.08.24 |
1,09 |
3,410 |
|
4,065 |
-0,655 |
-16,11 |
|
-1,23 |
| |  |
 |
 |
 |
|
 |
Zijin Mining |
1,871 |
12.08.24 |
0,13 |
1,402 |
|
1,247 |
0,155 |
12,43 |
|
20,19 |
| |  |
 |
 |
 |
L |
 |
Wheaton Precious |
48,147 |
12.08.24 |
2,56 |
36,350 |
|
33,325 |
3,026 |
9,08 |
|
16,47 |
| |  |
 |
 |
 |
|
 |
Mitsui Ming & Smltg |
26,799 |
9.08.24 |
6,64 |
20,522 |
|
20,809 |
-0,288 |
-1,38 |
|
3,76 |
| |  |
 |
 |
 |
L |
 |
China Shenhua HK |
3,392 |
12.08.24 |
1,57 |
2,605 |
|
2,670 |
-0,065 |
-2,44 |
|
8,89 |
| |  |
 |
 |
 |
|
 |
Suncor Energy |
34,127 |
12.08.24 |
2,28 |
26,673 |
|
32,944 |
-6,271 |
-19,04 |
|
0,97 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Resources |
30,073 |
12.08.24 |
2,68 |
23,519 |
|
26,646 |
-3,127 |
-11,73 |
|
2,69 |
| |  |
 |
 |
 |
L |
 |
Tata Steel |
1,528 |
12.08.24 |
0,16 |
1,205 |
|
1,105 |
0,100 |
9,01 |
|
6,92 |
| |  |
 |
 |
 |
|
 |
Nippon Steel |
20,197 |
9.08.24 |
1,83 |
16,010 |
|
13,487 |
2,523 |
18,71 |
|
23,39 |
| |  |
 |
 |
 |
|
 |
Sinopec |
0,521 |
12.08.24 |
0,61 |
0,421 |
|
0,386 |
0,035 |
8,97 |
|
9,69 |
| |  |
 |
 |
 |
L |
 |
JSW Steel |
9,215 |
12.08.24 |
1,35 |
7,627 |
|
5,936 |
1,690 |
28,47 |
|
12,88 |
| |  |
 |
 |
 |
|
 |
Shell |
29,290 |
12.08.24 |
0,93 |
24,279 |
|
23,921 |
0,358 |
1,50 |
|
11,22 |
| |  |
 |
 |
 |
|
 |
Reliance Industries |
29,346 |
12.08.24 |
-0,93 |
24,552 |
|
28,376 |
-3,823 |
-13,47 |
|
-5,60 |
| |  |
 |
 |
 |
|
 |
Shaanxi Coal |
2,813 |
12.08.24 |
2,12 |
2,390 |
|
2,322 |
0,069 |
2,96 |
|
9,45 |
| |  |
 |
 |
 |
L |
 |
China Hongqiao |
1,042 |
12.08.24 |
1,33 |
0,886 |
|
1,002 |
-0,115 |
-11,52 |
|
3,40 |
| |  |
 |
 |
 |
L |
 |
Borr Drilling |
5,614 |
12.08.24 |
2,88 |
4,815 |
|
5,114 |
-0,300 |
-5,86 |
|
63,33 |
| |  |
 |
 |
 |
|
 |
Teck Resources |
39,088 |
12.08.24 |
2,36 |
33,692 |
|
35,374 |
-1,681 |
-4,75 |
|
19,13 |
| |  |
 |
 |
 |
|
 |
Vår Energi |
2,903 |
12.08.24 |
1,89 |
2,529 |
|
3,753 |
-1,224 |
-32,61 |
|
-nv- |
| |  |
 |
 |
 |
|
 |
Northern Star |
8,020 |
12.08.24 |
0,64 |
7,090 |
|
4,924 |
2,166 |
43,99 |
|
41,92 |
| |  |
 |
 |
 |
S |
 |
Bluescope Steel |
11,727 |
12.08.24 |
-0,44 |
10,547 |
|
10,577 |
-0,030 |
-0,28 |
|
6,24 |
| |  |
 |
 |
 |
|
 |
Antofagasta |
1.879,500 |
12.08.24 |
1,79 |
1.740,000 |
|
1.537,000 |
203,000 |
13,21 |
|
31,99 |
| |  |
 |
 |
 |
|
 |
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 |
| |  |
 |
 |
 |
S |
 |
Posco Holdings |
216,519 |
12.08.24 |
0,61 |
205,610 |
|
184,679 |
20,932 |
11,33 |
|
23,31 |
| |  |
 |
 |
 |
|
 |
Rubis |
24,354 |
12.08.24 |
0,22 |
23,130 |
|
24,531 |
-1,401 |
-5,71 |
|
9,04 |
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
16.01.23 |
ΔWo |
6.06.22 |
K-Diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
97,562 |
12.08.24 |
0,13 |
92,766 |
|
78,827 |
13,940 |
17,68 |
|
25,53 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
54,739 |
12.08.24 |
0,60 |
52,664 |
|
47,331 |
5,333 |
11,27 |
|
20,77 |
| |  |
 |
 |
 |
|
 |
Santos |
4,346 |
12.08.24 |
-0,91 |
4,187 |
|
4,918 |
-0,731 |
-14,87 |
|
-1,30 |
| |  |
 |
 |
 |
|
 |
Cenovus Energy |
15,992 |
12.08.24 |
3,28 |
15,771 |
|
19,060 |
-3,289 |
-17,25 |
|
8,62 |
| |  |
 |
 |
 |
|
 |
Equinor |
25,170 |
12.08.24 |
3,19 |
25,099 |
|
29,448 |
-4,349 |
-14,77 |
|
-10,40 |
| |  |
 |
 |
 |
|
 |
Barrick Gold |
16,016 |
12.08.24 |
9,37 |
15,986 |
|
16,339 |
-0,353 |
-2,16 |
|
7,66 |
| |  |
 |
 |
 |
L |
 |
Fortum |
12,625 |
12.08.24 |
1,24 |
12,740 |
|
14,782 |
-2,041 |
-13,81 |
|
0,94 |
| |  |
 |
 |
 |
|
 |
Enbridge |
32,878 |
12.08.24 |
0,60 |
34,152 |
|
37,593 |
-3,442 |
-9,16 |
|
-0,08 |
| |  |
 |
 |
 |
|
 |
Hellenic Petroleum |
6,270 |
12.08.24 |
0,14 |
6,581 |
|
6,141 |
0,439 |
7,16 |
|
13,65 |
| |  |
 |
 |
 |
S |
 |
Motor Oil Hellas |
19,352 |
12.08.24 |
1,21 |
20,381 |
|
15,447 |
4,934 |
31,94 |
|
45,02 |
| |  |
 |
 |
 |
L |
 |
Korea Zinc |
342,463 |
12.08.24 |
0,78 |
369,569 |
|
364,262 |
5,307 |
1,46 |
|
3,72 |
| |  |
 |
 |
 |
|
 |
BP |
439,600 |
12.08.24 |
1,35 |
481,000 |
|
440,450 |
40,550 |
9,21 |
|
14,68 |
| |  |
 |
 |
 |
S |
 |
Acerinox |
8,120 |
12.08.24 |
0,05 |
8,984 |
|
9,997 |
-1,012 |
-10,13 |
|
8,93 |
| |  |
 |
 |
 |
|
 |
Tourmaline Oil |
37,196 |
12.08.24 |
4,20 |
41,489 |
|
49,670 |
-8,181 |
-16,47 |
|
2,45 |
| |  |
 |
 |
 |
|
 |
Franco-Nevada |
104,323 |
12.08.24 |
2,47 |
119,261 |
|
114,912 |
4,349 |
3,79 |
|
7,32 |
| |  |
 |
 |
 |
|
 |
Repsol |
11,321 |
12.08.24 |
0,67 |
13,139 |
|
13,148 |
-0,009 |
-0,07 |
|
18,94 |
| |  |
 |
 |
 |
|
 |
Naturgy |
19,725 |
12.08.24 |
0,36 |
23,059 |
|
24,173 |
-1,113 |
-4,61 |
|
1,23 |
| |  |
 |
 |
 |
S |
 |
Aker BP |
21,460 |
12.08.24 |
2,05 |
25,120 |
|
34,539 |
-9,419 |
-27,27 |
|
-8,80 |
| |  |
 |
 |
 |
|
 |
OMV |
34,571 |
12.08.24 |
1,56 |
41,578 |
|
46,486 |
-4,908 |
-10,56 |
|
7,98 |
| |  |
 |
 |
 |
L |
 |
Eramet |
64,167 |
12.08.24 |
5,24 |
78,003 |
|
121,462 |
-43,459 |
-35,78 |
|
-4,78 |
| |  |
 |
 |
 |
|
 |
Peñoles |
10,554 |
12.08.24 |
-0,26 |
12,881 |
|
8,687 |
4,194 |
48,28 |
|
43,41 |
| |  |
 |
 |
 |
|
 |
BHP |
23,181 |
12.08.24 |
-0,54 |
28,343 |
|
26,594 |
1,749 |
6,58 |
|
15,66 |
| |  |
 |
 |
 |
|
 |
Fortescue Metals |
10,404 |
12.08.24 |
-1,35 |
12,737 |
|
12,281 |
0,456 |
3,71 |
|
18,98 |
| |  |
 |
 |
 |
|
 |
Chevron |
118,895 |
12.08.24 |
0,02 |
145,573 |
|
141,025 |
4,548 |
3,23 |
|
13,20 |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
4.942,000 |
12.08.24 |
0,56 |
6.096,000 |
|
5.956,000 |
140,000 |
2,35 |
|
15,13 |
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
16.01.23 |
ΔWo |
6.06.22 |
K-Diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
Tenaris |
11,379 |
12.08.24 |
0,71 |
14,213 |
|
13,554 |
0,659 |
4,86 |
|
21,55 |
| |  |
 |
 |
 |
|
 |
Endeavour Mining |
1.567,000 |
12.08.24 |
1,89 |
1.967,000 |
|
1.875,000 |
92,000 |
4,91 |
|
12,72 |
| |  |
 |
 |
 |
|
 |
Citic Pacific |
0,746 |
12.08.24 |
|
0,937 |
|
0,894 |
0,043 |
4,79 |
|
10,13 |
| |  |
 |
 |
 |
|
 |
voestalpine |
19,583 |
12.08.24 |
-0,18 |
25,525 |
|
23,968 |
1,557 |
6,50 |
|
24,37 |
| |  |
 |
 |
 |
S |
 |
S-Oil |
43,172 |
12.08.24 |
-0,61 |
56,460 |
|
73,871 |
-17,411 |
-23,57 |
|
-3,83 |
| |  |
 |
 |
 |
S |
 |
Vulcan Steel |
3,677 |
12.08.24 |
0,14 |
4,929 |
|
4,943 |
-0,014 |
-0,29 |
|
5,54 |
| |  |
 |
 |
 |
|
 |
Glencore |
410,250 |
12.08.24 |
1,27 |
552,500 |
|
541,500 |
11,000 |
2,03 |
|
15,48 |
| |  |
 |
 |
 |
S |
 |
Pilbara Minerals |
1,700 |
12.08.24 |
-2,93 |
2,304 |
|
1,395 |
0,910 |
65,24 |
|
26,45 |
| |  |
 |
 |
 |
|
 |
Norsk Hydro |
4,752 |
12.08.24 |
0,95 |
6,448 |
|
6,227 |
0,221 |
3,54 |
|
9,74 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
25,727 |
12.08.24 |
1,23 |
34,975 |
|
32,953 |
2,022 |
6,13 |
|
29,35 |
| |  |
 |
 |
 |
S |
 |
Aperam |
22,226 |
12.08.24 |
-0,63 |
30,509 |
|
33,419 |
-2,910 |
-8,71 |
|
9,93 |
| |  |
 |
 |
 |
|
 |
Sumitomo Metal |
23,211 |
9.08.24 |
1,59 |
31,904 |
|
33,355 |
-1,451 |
-4,35 |
|
7,31 |
| |  |
 |
 |
 |
|
 |
ArcelorMittal |
17,844 |
12.08.24 |
0,30 |
25,290 |
|
26,271 |
-0,981 |
-3,73 |
|
17,08 |
| |  |
 |
 |
 |
|
 |
Pacific Metals |
8,547 |
9.08.24 |
5,59 |
12,122 |
|
17,627 |
-5,506 |
-31,23 |
|
-21,08 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
57,116 |
12.08.24 |
1,02 |
81,595 |
|
78,711 |
2,884 |
3,66 |
|
23,45 |
| |  |
 |
 |
 |
|
 |
Boliden |
24,000 |
12.08.24 |
1,33 |
35,126 |
|
33,782 |
1,344 |
3,98 |
|
16,49 |
| |  |
 |
 |
 |
S |
 |
Woodside Energy |
14,499 |
12.08.24 |
-0,27 |
21,276 |
|
18,841 |
2,435 |
12,93 |
|
17,97 |
| |  |
 |
 |
 |
|
 |
Outokumpu |
2,875 |
12.08.24 |
0,31 |
4,507 |
|
4,780 |
-0,273 |
-5,71 |
|
16,87 |
| |  |
 |
 |
 |
L |
 |
Anglo American |
2.232,500 |
12.08.24 |
0,29 |
3.552,500 |
|
3.966,500 |
-414,000 |
-10,44 |
|
11,17 |
| |  |
 |
 |
 |
L |
 |
SOUTH32 |
1,671 |
12.08.24 |
-0,34 |
2,681 |
|
2,892 |
-0,212 |
-7,31 |
|
13,10 |
| |  |
 |
 |
 |
|
 |
Fresnillo |
540,000 |
12.08.24 |
0,93 |
954,400 |
|
778,800 |
175,600 |
22,55 |
|
26,09 |
| |  |
 |
 |
 |
|
 |
Mineral Resources |
28,371 |
12.08.24 |
-3,79 |
50,429 |
|
34,226 |
16,202 |
47,34 |
|
49,86 |
| |  |
 |
 |
 |
L |
 |
First Quantum |
9,775 |
12.08.24 |
2,77 |
17,952 |
|
24,191 |
-6,240 |
-25,79 |
|
-1,63 |
| |  |
 |
 |
 |
S |
 |
Salzgitter |
13,507 |
12.08.24 |
-1,23 |
30,243 |
|
32,720 |
-2,476 |
-7,57 |
|
22,14 |
| |  |
 |
 |
 |
|
 |
Zhejiang Huayou |
2,712 |
12.08.24 |
-0,27 |
7,701 |
|
9,839 |
-2,138 |
-21,73 |
|
-11,07 |
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
16.01.23 |
ΔWo |
6.06.22 |
K-Diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
Umicore |
10,022 |
12.08.24 |
-0,88 |
30,820 |
|
35,372 |
-4,552 |
-12,87 |
|
3,30 |
| Rohstoffe - 100 von 100 Wertpapieren bewertet - 16.01.23 / 6.06.22 - 49 davon sind besser, Markt-Kennzahl(32) in GBP = 49,00 % |
Technischer Chart
Transaktionen Rohstoffe in Pfund Sterling * A32 - 72/70 (1)
|
⇐ |
| |
| L/S | K-Datum | V-Datum | Tage | | Wertpapier | Spl | Stück | | K-Kurs | V-Kurs | S-V-Kurs | K-Diff | D % | Kapital | Rdte | |
| 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 | K-Datum | V-Datum | Tage | | Wertpapier | Spl | Stück | | K-Kurs | V-Kurs | S-V-Kurs | K-Diff | D % | Kapital | Rdte | | | 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 |
|
| kum | 17.07.06 |
12.08.24 | 7315 |
Tage von 7511 investiert (97%) |
-100 |
3 |
-34 |
|
Anteil der Einzelwerte
| Wertpapier | L/S | K-Datum | V-Datum | Tage | K-Kurs | V-Kurs | S-V-Kurs | K-Diff | D % | | | Summe |
| 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 |
| Wertpapier | L/S | K-Datum | V-Datum | Tage | K-Kurs | V-Kurs | S-V-Kurs | K-Diff | D % | | | Summe |
| 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 |
Anmerkungen
| 11.06.24 | Cdn Nat Resources | | | Aktiensplit 1:2 (zwei für eine) |
| 28.07.22 | Tata Steel | | | Aktiensplit 1:10 (zehn für eine) |
| 1.06.22 | Woodside Petroleum | | | fusioniert mit ÖlGas-Geschäft von BHP |
| 25.05.20 | Vallourec | | | Aktien-Zusammenlegung 40:1 (eine für vierzig) |
| 8.04.19 | Idemitsu Kōsan | | | ersetzt Showa Shell nach Übernahme |
| 1.01.19 | Eldorado Gold | | | Aktien-Zusammenführung 5:1 (aus fünfen wird eine) |
| 3.07.18 | Gas Natural | | | benennt sich in Naturgy Energy um |
| 16.05.18 | Statoil | | | heißt jetzt Equinor |
| 7.09.17 | Reliance Industries | | | Aktiensplitt 1:2 (zwei für eine) |
| 28.07.17 | Rubis | | | Aktien-Splitt 1:2 (zwei für eine) |
| 17.07.17 | Bharat Petroleum | | | Aktien-Splitt 2:3 (drei für zwei) |
| 22.05.17 | Silver Wheaton | | | heißt jetzt Wheaton Precious Metals |
| 18.05.17 | ArcelorMittal | | | Aktien-Zusammenlegung 3:1 (eine für drei)
Änderung der ISIN von LU0323134006 in LU1598757687 |
| 9.03.17 | Fortescue Metals | | | kehrt in den ASX 50 zurück |
| 15.12.16 | ONGC | | | Aktiensplitt 2:3 (drei für zwei) |
| 3.10.16 | Det Norske | | | Fusion mit BP Norge zu Aker BP |
| 17.08.15 | Rohstoffe | | | vollständige Analyse |
| 15.03.15 | Rohstoffe | | | erste vollständige Analyse |
|
|