| | |
| | |
Assessment - Resources in Japanese yen - 23/01/23 - RS = 32
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
23/01/23 |
⇓ Δwk |
13/06/22 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Resources |
76,394.429 |
12/08/24 |
0.79 |
68,912.011 |
|
64,672.358 |
4,239.654 |
6.56 |
|
11.70 |
| |  |
 |
 |
 |
|
 |
YPF |
19,472.848 |
12/08/24 |
1.85 |
3,071.642 |
|
1,010.122 |
2,061.521 |
204.09 |
|
139.21 |
| |  |
 |
 |
 |
|
 |
Ternium Argentina |
627.951 |
12/08/24 |
-2.32 |
193.488 |
|
122.303 |
71.185 |
58.20 |
|
33.14 |
| |  |
 |
 |
 |
|
 |
Aluar |
656.301 |
12/08/24 |
-2.73 |
149.014 |
|
97.403 |
51.611 |
52.99 |
|
28.34 |
| |  |
 |
 |
 |
L |
 |
Borr Drilling |
902.537 |
12/08/24 |
2.88 |
769.686 |
|
816.606 |
-46.920 |
-5.75 |
|
58.77 |
| |  |
 |
 |
 |
|
 |
Mineral Resources |
4,566.262 |
12/08/24 |
-3.79 |
8,395.350 |
|
5,172.954 |
3,222.396 |
62.29 |
|
53.64 |
| |  |
 |
 |
 |
S |
 |
Pilbara Minerals |
273.572 |
12/08/24 |
-2.93 |
443.407 |
|
201.108 |
242.298 |
120.48 |
|
50.28 |
| |  |
 |
 |
 |
|
 |
Northern Star |
1,290.745 |
12/08/24 |
0.64 |
1,164.975 |
|
774.640 |
390.336 |
50.39 |
|
43.09 |
| |  |
 |
 |
 |
|
 |
Subsea 7 |
2,554.527 |
12/08/24 |
0.79 |
1,638.678 |
|
1,147.618 |
491.059 |
42.79 |
|
39.24 |
| |  |
 |
 |
 |
S |
 |
Motor Oil Hellas |
3,096.563 |
12/08/24 |
1.21 |
3,198.742 |
|
2,493.032 |
705.709 |
28.31 |
|
39.77 |
| |  |
 |
 |
 |
|
 |
Antofagasta |
303,734.360 |
12/08/24 |
1.79 |
284,503.507 |
|
227,628.344 |
56,875.163 |
24.99 |
|
32.80 |
| |  |
 |
 |
 |
|
 |
Peñoles |
1,677.846 |
12/08/24 |
-0.26 |
1,984.784 |
|
1,402.491 |
582.293 |
41.52 |
|
35.69 |
| |  |
 |
 |
 |
S |
 |
Salzgitter |
2,161.350 |
12/08/24 |
-1.23 |
5,265.009 |
|
4,364.207 |
900.802 |
20.64 |
|
31.08 |
| |  |
 |
 |
 |
|
 |
Nippon Steel |
3,169.000 |
9/08/24 |
1.83 |
2,690.000 |
|
2,094.000 |
596.000 |
28.46 |
|
27.74 |
| |  |
 |
 |
 |
|
 |
Vallourec |
1,897.390 |
12/08/24 |
-0.59 |
1,859.783 |
|
1,667.390 |
192.392 |
11.54 |
|
30.21 |
| |  |
 |
 |
 |
|
 |
Eldorado Gold |
2,272.522 |
12/08/24 |
4.82 |
1,207.064 |
|
1,029.815 |
177.249 |
17.21 |
|
19.75 |
| |  |
 |
 |
 |
|
 |
Teck Resources |
6,232.591 |
12/08/24 |
2.36 |
5,533.353 |
|
5,288.889 |
244.464 |
4.62 |
|
20.29 |
| |  |
 |
 |
 |
|
 |
voestalpine |
3,133.461 |
12/08/24 |
-0.18 |
4,197.816 |
|
3,655.514 |
542.302 |
14.84 |
|
26.42 |
| |  |
 |
 |
 |
|
 |
Zijin Mining |
295.879 |
12/08/24 |
0.13 |
229.422 |
|
201.108 |
28.314 |
14.08 |
|
20.88 |
| |  |
 |
 |
 |
|
 |
Boliden |
3,888.509 |
12/08/24 |
1.33 |
5,910.534 |
|
4,912.117 |
998.417 |
20.33 |
|
20.73 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
9,139.262 |
12/08/24 |
1.02 |
13,410.873 |
|
11,448.341 |
1,962.532 |
17.14 |
|
25.02 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
15,541.843 |
12/08/24 |
0.13 |
14,726.876 |
|
12,858.034 |
1,868.842 |
14.53 |
|
22.07 |
| |  |
 |
 |
 |
L |
 |
Wheaton Precious |
7,676.966 |
12/08/24 |
2.56 |
5,929.848 |
|
5,375.489 |
554.359 |
10.31 |
|
16.87 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
4,098.345 |
12/08/24 |
1.23 |
5,298.593 |
|
5,034.554 |
264.039 |
5.24 |
|
20.06 |
| |  |
 |
 |
 |
|
 |
Glencore |
66,297.963 |
12/08/24 |
1.27 |
93,423.162 |
|
78,620.396 |
14,802.766 |
18.83 |
|
20.13 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
23/01/23 |
⇓ Δwk |
13/06/22 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Galp Energia |
2,704.881 |
12/08/24 |
0.16 |
1,845.592 |
|
1,737.419 |
108.172 |
6.23 |
|
22.75 |
| |  |
 |
 |
 |
|
 |
Repsol |
1,811.532 |
12/08/24 |
0.67 |
2,203.924 |
|
2,127.481 |
76.443 |
3.59 |
|
22.68 |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
798,646.027 |
12/08/24 |
0.56 |
1,009,862.207 |
|
911,493.475 |
98,368.732 |
10.79 |
|
17.51 |
| |  |
 |
 |
 |
|
 |
Fortescue Metals |
1,674.480 |
12/08/24 |
-1.35 |
2,054.543 |
|
1,997.118 |
57.425 |
2.88 |
|
18.24 |
| |  |
 |
 |
 |
S |
 |
Tenaris |
1,820.757 |
12/08/24 |
0.71 |
2,305.393 |
|
2,040.645 |
264.748 |
12.97 |
|
20.92 |
| |  |
 |
 |
 |
|
 |
Channel Infra |
128.639 |
12/08/24 |
0.66 |
119.329 |
|
100.958 |
18.372 |
18.20 |
|
19.57 |
| |  |
 |
 |
 |
|
 |
Agnico-Eagle Mines |
10,298.130 |
12/08/24 |
3.52 |
7,365.434 |
|
6,799.702 |
565.732 |
8.32 |
|
13.06 |
| |  |
 |
 |
 |
|
 |
Norsk Hydro |
764.095 |
12/08/24 |
0.95 |
1,088.636 |
|
857.728 |
230.908 |
26.92 |
|
14.28 |
| |  |
 |
 |
 |
S |
 |
Woodside Energy |
2,333.623 |
12/08/24 |
-0.27 |
3,457.287 |
|
3,241.941 |
215.346 |
6.64 |
|
17.55 |
| |  |
 |
 |
 |
S |
 |
Posco Holdings |
34,803.680 |
12/08/24 |
0.61 |
32,784.535 |
|
27,870.168 |
4,914.367 |
17.63 |
|
21.16 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
8,758.932 |
12/08/24 |
0.60 |
8,401.309 |
|
7,472.094 |
929.214 |
12.44 |
|
18.69 |
| |  |
 |
 |
 |
L |
 |
Kinross Gold |
1,196.321 |
12/08/24 |
5.15 |
619.157 |
|
570.728 |
48.429 |
8.49 |
|
10.56 |
| |  |
 |
 |
 |
|
 |
Fresnillo |
87,266.057 |
12/08/24 |
0.93 |
140,821.560 |
|
129,046.567 |
11,774.993 |
9.12 |
|
14.72 |
| |  |
 |
 |
 |
|
 |
Coal India |
841.070 |
12/08/24 |
-1.10 |
369.368 |
|
328.297 |
41.071 |
12.51 |
|
10.87 |
| |  |
 |
 |
 |
|
 |
Outokumpu |
460.085 |
12/08/24 |
0.31 |
731.709 |
|
678.161 |
53.548 |
7.90 |
|
17.42 |
| |  |
 |
 |
 |
|
 |
BP |
71,041.035 |
12/08/24 |
1.35 |
77,699.112 |
|
69,636.141 |
8,062.970 |
11.58 |
|
14.22 |
| |  |
 |
 |
 |
|
 |
Cameco |
5,247.212 |
12/08/24 |
-1.09 |
3,507.907 |
|
3,115.530 |
392.377 |
12.59 |
|
10.66 |
| |  |
 |
 |
 |
|
 |
BHP |
3,730.858 |
12/08/24 |
-0.54 |
4,535.049 |
|
4,303.346 |
231.703 |
5.38 |
|
13.96 |
| |  |
 |
 |
 |
|
 |
Sinopec |
82.752 |
12/08/24 |
0.61 |
69.738 |
|
62.392 |
7.346 |
11.77 |
|
12.02 |
| |  |
 |
 |
 |
|
 |
ArcelorMittal |
2,855.310 |
12/08/24 |
0.30 |
4,046.678 |
|
3,642.208 |
404.469 |
11.11 |
|
15.80 |
| |  |
 |
 |
 |
|
 |
Chevron |
18,940.152 |
12/08/24 |
0.02 |
23,594.869 |
|
22,446.895 |
1,147.974 |
5.11 |
|
12.59 |
| |  |
 |
 |
 |
L |
 |
Anglo American |
360,780.505 |
12/08/24 |
0.29 |
579,915.271 |
|
574,747.274 |
5,167.997 |
0.90 |
|
11.89 |
| |  |
 |
 |
 |
L |
 |
JSW Steel |
1,472.576 |
12/08/24 |
1.35 |
1,178.173 |
|
969.167 |
209.006 |
21.57 |
|
7.63 |
| |  |
 |
 |
 |
L |
 |
Tata Steel |
244.094 |
12/08/24 |
0.16 |
195.840 |
|
170.455 |
25.386 |
14.89 |
|
7.28 |
| |  |
 |
 |
 |
L |
 |
CNOOC |
329.338 |
12/08/24 |
-0.80 |
189.861 |
|
192.817 |
-2.956 |
-1.53 |
|
10.71 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
23/01/23 |
⇓ Δwk |
13/06/22 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
26,289.224 |
12/08/24 |
0.76 |
19,505.666 |
|
19,826.995 |
-321.329 |
-1.62 |
|
10.81 |
| |  |
 |
 |
 |
L |
 |
China Hongqiao |
165.503 |
12/08/24 |
1.33 |
152.156 |
|
158.972 |
-6.816 |
-4.29 |
|
9.36 |
| |  |
 |
 |
 |
|
 |
Kobe Steel |
1,629.500 |
9/08/24 |
1.62 |
680.000 |
|
691.000 |
-11.000 |
-1.59 |
|
11.12 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Resources |
4,795.052 |
12/08/24 |
2.68 |
3,988.389 |
|
4,142.215 |
-153.826 |
-3.71 |
|
7.33 |
| |  |
 |
 |
 |
S |
 |
Aperam |
3,556.365 |
12/08/24 |
-0.63 |
5,050.719 |
|
4,539.280 |
511.439 |
11.27 |
|
12.73 |
| |  |
 |
 |
 |
|
 |
Imperial Oil |
10,086.210 |
12/08/24 |
3.95 |
6,730.651 |
|
7,303.654 |
-573.003 |
-7.85 |
|
6.91 |
| |  |
 |
 |
 |
|
 |
Citic Pacific |
118.455 |
12/08/24 |
|
150.321 |
|
145.467 |
4.853 |
3.34 |
|
8.84 |
| |  |
 |
 |
 |
|
 |
Endeavour Mining |
253,233.170 |
12/08/24 |
1.89 |
311,733.749 |
|
293,703.453 |
18,030.296 |
6.14 |
|
9.86 |
| |  |
 |
 |
 |
L |
 |
SOUTH32 |
268.982 |
12/08/24 |
-0.34 |
425.046 |
|
446.907 |
-21.861 |
-4.89 |
|
10.25 |
| |  |
 |
 |
 |
|
 |
Cenovus Energy |
2,549.874 |
12/08/24 |
3.28 |
2,507.880 |
|
3,034.147 |
-526.266 |
-17.34 |
|
6.27 |
| |  |
 |
 |
 |
|
 |
PetroChina |
111.281 |
12/08/24 |
|
67.069 |
|
73.674 |
-6.605 |
-8.97 |
|
7.84 |
| |  |
 |
 |
 |
|
 |
Franco-Nevada |
16,634.239 |
12/08/24 |
2.47 |
19,040.554 |
|
18,970.719 |
69.835 |
0.37 |
|
5.44 |
| |  |
 |
 |
 |
|
 |
Shaanxi Coal |
444.782 |
12/08/24 |
2.12 |
385.644 |
|
426.658 |
-41.014 |
-9.61 |
|
8.17 |
| |  |
 |
 |
 |
S |
 |
Vulcan Steel |
594.108 |
12/08/24 |
0.14 |
833.613 |
|
749.612 |
84.001 |
11.21 |
|
10.23 |
| |  |
 |
 |
 |
|
 |
Sumitomo Metal |
3,642.000 |
9/08/24 |
1.59 |
5,224.000 |
|
5,143.000 |
81.000 |
1.57 |
|
8.33 |
| |  |
 |
 |
 |
L |
 |
China Shenhua HK |
538.886 |
12/08/24 |
1.57 |
418.763 |
|
459.821 |
-41.058 |
-8.93 |
|
7.59 |
| |  |
 |
 |
 |
|
 |
Barrick Gold |
2,553.780 |
12/08/24 |
9.37 |
2,508.857 |
|
2,705.482 |
-196.625 |
-7.27 |
|
3.96 |
| |  |
 |
 |
 |
|
 |
Hellenic Petroleum |
1,003.332 |
12/08/24 |
0.14 |
1,030.296 |
|
953.795 |
76.501 |
8.02 |
|
9.66 |
| |  |
 |
 |
 |
S |
 |
Acerinox |
1,299.223 |
12/08/24 |
0.05 |
1,451.071 |
|
1,490.917 |
-39.847 |
-2.67 |
|
8.89 |
| |  |
 |
 |
 |
S |
 |
China Petrol&Chem |
126.558 |
12/08/24 |
0.15 |
87.454 |
|
82.867 |
4.586 |
5.53 |
|
4.66 |
| |  |
 |
 |
 |
S |
 |
Bluescope Steel |
1,887.462 |
12/08/24 |
-0.44 |
1,708.447 |
|
1,630.281 |
78.166 |
4.79 |
|
6.37 |
| |  |
 |
 |
 |
|
 |
Suncor Energy |
5,441.554 |
12/08/24 |
2.28 |
4,399.533 |
|
5,325.407 |
-925.874 |
-17.39 |
|
2.63 |
| |  |
 |
 |
 |
|
 |
Shell |
4,686.710 |
12/08/24 |
0.93 |
3,832.388 |
|
3,733.946 |
98.441 |
2.64 |
|
8.04 |
| |  |
 |
 |
 |
|
 |
Mitsui Ming & Smltg |
4,205.000 |
9/08/24 |
6.64 |
3,350.000 |
|
3,340.000 |
10.000 |
0.30 |
|
4.60 |
| |  |
 |
 |
 |
|
 |
Bharat Petroleum |
535.190 |
12/08/24 |
|
280.598 |
|
273.180 |
7.418 |
2.72 |
|
0.24 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
23/01/23 |
⇓ Δwk |
13/06/22 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
First Quantum |
1,558.636 |
12/08/24 |
2.77 |
2,953.205 |
|
3,347.160 |
-393.955 |
-11.77 |
|
0.12 |
| |  |
 |
 |
 |
|
 |
ONGC |
547.872 |
12/08/24 |
2.63 |
244.560 |
|
274.168 |
-29.608 |
-10.80 |
|
-0.32 |
| |  |
 |
 |
 |
|
 |
Rubis |
3,896.958 |
12/08/24 |
0.22 |
3,647.190 |
|
3,708.736 |
-61.546 |
-1.66 |
|
6.18 |
| |  |
 |
 |
 |
|
 |
Enbridge |
5,242.329 |
12/08/24 |
0.60 |
5,469.875 |
|
5,920.133 |
-450.259 |
-7.61 |
|
-1.26 |
| |  |
 |
 |
 |
|
 |
Inpex |
2,048.000 |
9/08/24 |
1.39 |
1,454.000 |
|
1,741.000 |
-287.000 |
-16.48 |
|
1.25 |
| |  |
 |
 |
 |
|
 |
Tokyo Gas |
3,376.000 |
9/08/24 |
-0.03 |
2,507.000 |
|
2,730.000 |
-223.000 |
-8.17 |
|
1.14 |
| |  |
 |
 |
 |
|
 |
OMV |
5,531.808 |
12/08/24 |
1.56 |
6,407.417 |
|
6,746.594 |
-339.177 |
-5.03 |
|
3.00 |
| |  |
 |
 |
 |
|
 |
Tourmaline Oil |
5,930.825 |
12/08/24 |
4.20 |
6,467.948 |
|
7,845.168 |
-1,377.219 |
-17.56 |
|
-1.82 |
| |  |
 |
 |
 |
L |
 |
Korea Zinc |
55,048.264 |
12/08/24 |
0.78 |
60,149.261 |
|
56,780.268 |
3,368.993 |
5.93 |
|
4.20 |
| |  |
 |
 |
 |
|
 |
Idemitsu Kōsan |
1,010.000 |
9/08/24 |
3.67 |
655.000 |
|
763.000 |
-108.000 |
-14.15 |
|
-0.64 |
| |  |
 |
 |
 |
|
 |
PetroChina |
167.780 |
12/08/24 |
-0.34 |
99.975 |
|
117.048 |
-17.073 |
-14.59 |
|
-3.18 |
| |  |
 |
 |
 |
S |
 |
Umicore |
1,603.628 |
12/08/24 |
-0.88 |
4,870.488 |
|
5,421.645 |
-551.157 |
-10.17 |
|
0.66 |
| |  |
 |
 |
 |
L |
 |
Fortum |
2,020.146 |
12/08/24 |
1.24 |
2,034.337 |
|
2,178.602 |
-144.265 |
-6.62 |
|
0.14 |
| |  |
 |
 |
 |
|
 |
Naturgy |
3,156.167 |
12/08/24 |
0.36 |
3,695.441 |
|
3,850.194 |
-154.754 |
-4.02 |
|
0.48 |
| |  |
 |
 |
 |
L |
 |
Eneos |
685.900 |
9/08/24 |
1.55 |
471.100 |
|
567.200 |
-96.100 |
-16.94 |
|
-2.17 |
| |  |
 |
 |
 |
|
 |
Santos |
699.536 |
12/08/24 |
-0.91 |
675.667 |
|
794.192 |
-118.524 |
-14.92 |
|
-1.75 |
| |  |
 |
 |
 |
|
 |
México |
737.247 |
12/08/24 |
1.09 |
568.470 |
|
621.118 |
-52.649 |
-8.48 |
|
1.67 |
| |  |
 |
 |
 |
|
 |
Reliance Industries |
4,689.335 |
12/08/24 |
-0.93 |
3,901.238 |
|
4,575.876 |
-674.638 |
-14.74 |
|
-7.15 |
| |  |
 |
 |
 |
S |
 |
S-Oil |
6,939.482 |
12/08/24 |
-0.61 |
9,373.083 |
|
12,375.187 |
-3,002.104 |
-24.26 |
|
-1.25 |
| |  |
 |
 |
 |
L |
 |
Eramet |
10,267.478 |
12/08/24 |
5.24 |
12,800.643 |
|
15,658.484 |
-2,857.842 |
-18.25 |
|
-3.79 |
| |  |
 |
 |
 |
S |
 |
Aker BP |
3,450.408 |
12/08/24 |
2.05 |
4,101.353 |
|
5,355.371 |
-1,254.018 |
-23.42 |
|
-7.92 |
| |  |
 |
 |
 |
|
 |
Equinor |
4,046.775 |
12/08/24 |
3.19 |
4,102.684 |
|
4,540.393 |
-437.709 |
-9.64 |
|
-9.64 |
| |  |
 |
 |
 |
|
 |
Osaka Gas |
3,366.000 |
9/08/24 |
-2.49 |
2,026.000 |
|
2,592.000 |
-566.000 |
-21.84 |
|
-8.49 |
| |  |
 |
 |
 |
|
 |
Zhejiang Huayou |
428.793 |
12/08/24 |
-0.27 |
1,252.092 |
|
1,689.543 |
-437.451 |
-25.89 |
|
-10.39 |
| |  |
 |
 |
 |
|
 |
Pacific Metals |
1,341.000 |
9/08/24 |
5.59 |
2,023.000 |
|
2,677.000 |
-654.000 |
-24.43 |
|
-18.56 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
23/01/23 |
⇓ Δwk |
13/06/22 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Vår Energi |
466.710 |
12/08/24 |
1.89 |
419.187 |
|
524.273 |
-105.085 |
-20.04 |
|
-na- |
| Resources - 100 out of 100 instruments rated - 23/01/23 / 13/06/22 - 60 did rise, Market-Ratio(32) in JPY = 60.00 % |
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 |
|
|