| | |
| | |
Assessment - Resources in Japanese yen - 6/03/23 - RS = 32
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
6/03/23 |
⇓ Δwk |
25/07/22 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Resources |
79,483.065 |
12/08/24 |
0.79 |
72,038.114 |
|
58,543.215 |
13,494.899 |
23.05 |
|
13.68 |
| |  |
 |
 |
 |
|
 |
YPF |
18,732.890 |
12/08/24 |
1.85 |
3,245.853 |
|
1,099.146 |
2,146.706 |
195.31 |
|
126.47 |
| |  |
 |
 |
 |
L |
 |
Borr Drilling |
884.728 |
12/08/24 |
2.88 |
1,019.003 |
|
399.404 |
619.599 |
155.13 |
|
75.24 |
| |  |
 |
 |
 |
|
 |
Aluar |
631.361 |
12/08/24 |
-2.73 |
136.875 |
|
151.764 |
-14.889 |
-9.81 |
|
13.25 |
| |  |
 |
 |
 |
|
 |
Kobe Steel |
1,629.500 |
9/08/24 |
1.62 |
1,016.000 |
|
607.000 |
409.000 |
67.38 |
|
61.12 |
| |  |
 |
 |
 |
|
 |
Ternium Argentina |
604.089 |
12/08/24 |
-2.32 |
167.727 |
|
180.858 |
-13.132 |
-7.26 |
|
11.38 |
| |  |
 |
 |
 |
|
 |
Subsea 7 |
2,504.120 |
12/08/24 |
0.79 |
1,939.095 |
|
1,083.799 |
855.296 |
78.92 |
|
51.10 |
| |  |
 |
 |
 |
|
 |
voestalpine |
3,206.502 |
12/08/24 |
-0.18 |
5,251.228 |
|
3,007.205 |
2,244.023 |
74.62 |
|
55.86 |
| |  |
 |
 |
 |
|
 |
Nippon Steel |
3,169.000 |
9/08/24 |
1.83 |
3,165.000 |
|
1,947.500 |
1,217.500 |
62.52 |
|
44.72 |
| |  |
 |
 |
 |
|
 |
Mineral Resources |
4,553.608 |
12/08/24 |
-3.79 |
8,157.860 |
|
4,528.946 |
3,628.914 |
80.13 |
|
39.31 |
| |  |
 |
 |
 |
S |
 |
Salzgitter |
2,211.731 |
12/08/24 |
-1.23 |
5,957.006 |
|
3,300.659 |
2,656.348 |
80.48 |
|
44.91 |
| |  |
 |
 |
 |
S |
 |
Motor Oil Hellas |
3,168.744 |
12/08/24 |
1.21 |
3,543.417 |
|
2,361.606 |
1,181.811 |
50.04 |
|
44.89 |
| |  |
 |
 |
 |
|
 |
Eldorado Gold |
2,324.151 |
12/08/24 |
4.82 |
1,302.404 |
|
772.074 |
530.330 |
68.69 |
|
28.36 |
| |  |
 |
 |
 |
|
 |
Outokumpu |
470.810 |
12/08/24 |
0.31 |
857.391 |
|
565.807 |
291.583 |
51.53 |
|
37.00 |
| |  |
 |
 |
 |
|
 |
Vallourec |
1,941.618 |
12/08/24 |
-0.59 |
2,094.827 |
|
1,210.987 |
883.841 |
72.99 |
|
35.25 |
| |  |
 |
 |
 |
|
 |
BP |
71,941.661 |
12/08/24 |
1.35 |
91,547.236 |
|
63,715.906 |
27,831.330 |
43.68 |
|
29.50 |
| |  |
 |
 |
 |
S |
 |
Posco Holdings |
34,297.402 |
12/08/24 |
0.61 |
34,506.851 |
|
24,465.455 |
10,041.396 |
41.04 |
|
24.61 |
| |  |
 |
 |
 |
|
 |
Zijin Mining |
301.324 |
12/08/24 |
0.13 |
234.036 |
|
176.435 |
57.601 |
32.65 |
|
21.20 |
| |  |
 |
 |
 |
|
 |
Sinopec |
85.895 |
12/08/24 |
0.61 |
77.929 |
|
62.528 |
15.401 |
24.63 |
|
23.03 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
9,352.297 |
12/08/24 |
1.02 |
13,598.588 |
|
9,186.508 |
4,412.080 |
48.03 |
|
25.93 |
| |  |
 |
 |
 |
S |
 |
Pilbara Minerals |
272.814 |
12/08/24 |
-2.93 |
375.348 |
|
241.620 |
133.728 |
55.35 |
|
20.40 |
| |  |
 |
 |
 |
S |
 |
Aperam |
3,639.263 |
12/08/24 |
-0.63 |
5,512.627 |
|
3,974.206 |
1,538.422 |
38.71 |
|
25.68 |
| |  |
 |
 |
 |
|
 |
Antofagasta |
307,584.967 |
12/08/24 |
1.79 |
268,144.703 |
|
177,125.934 |
91,018.768 |
51.39 |
|
21.78 |
| |  |
 |
 |
 |
|
 |
Teck Resources |
6,374.187 |
12/08/24 |
2.36 |
5,600.136 |
|
3,667.881 |
1,932.255 |
52.68 |
|
16.75 |
| |  |
 |
 |
 |
|
 |
Channel Infra |
127.890 |
12/08/24 |
0.66 |
126.207 |
|
101.935 |
24.272 |
23.81 |
|
18.79 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
6/03/23 |
⇓ Δwk |
25/07/22 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Northern Star |
1,287.168 |
12/08/24 |
0.64 |
992.383 |
|
695.371 |
297.012 |
42.71 |
|
17.23 |
| |  |
 |
 |
 |
S |
 |
China Petrol&Chem |
128.887 |
12/08/24 |
0.15 |
100.049 |
|
83.052 |
16.997 |
20.47 |
|
18.06 |
| |  |
 |
 |
 |
|
 |
ArcelorMittal |
2,921.867 |
12/08/24 |
0.30 |
4,354.482 |
|
3,222.404 |
1,132.077 |
35.13 |
|
22.79 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
16,170.202 |
12/08/24 |
0.13 |
15,464.964 |
|
12,298.443 |
3,166.520 |
25.75 |
|
20.08 |
| |  |
 |
 |
 |
|
 |
PetroChina |
115.508 |
12/08/24 |
|
74.639 |
|
62.180 |
12.459 |
20.04 |
|
18.08 |
| |  |
 |
 |
 |
S |
 |
Bluescope Steel |
1,882.231 |
12/08/24 |
-0.44 |
1,866.668 |
|
1,543.894 |
322.774 |
20.91 |
|
14.98 |
| |  |
 |
 |
 |
|
 |
Fortescue Metals |
1,669.839 |
12/08/24 |
-1.35 |
2,032.370 |
|
1,736.048 |
296.322 |
17.07 |
|
14.49 |
| |  |
 |
 |
 |
L |
 |
CNOOC |
341.848 |
12/08/24 |
-0.80 |
207.464 |
|
170.167 |
37.297 |
21.92 |
|
16.80 |
| |  |
 |
 |
 |
|
 |
Repsol |
1,853.759 |
12/08/24 |
0.67 |
2,241.502 |
|
1,710.418 |
531.084 |
31.05 |
|
19.25 |
| |  |
 |
 |
 |
|
 |
Norsk Hydro |
749.018 |
12/08/24 |
0.95 |
1,047.842 |
|
833.563 |
214.279 |
25.71 |
|
8.92 |
| |  |
 |
 |
 |
|
 |
Hellenic Petroleum |
1,026.720 |
12/08/24 |
0.14 |
1,141.445 |
|
859.401 |
282.044 |
32.82 |
|
17.99 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
4,264.042 |
12/08/24 |
1.23 |
5,280.454 |
|
3,884.438 |
1,396.016 |
35.94 |
|
14.71 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
8,963.102 |
12/08/24 |
0.60 |
8,611.665 |
|
6,861.234 |
1,750.431 |
25.51 |
|
18.02 |
| |  |
 |
 |
 |
|
 |
Cameco |
5,366.422 |
12/08/24 |
-1.09 |
3,709.453 |
|
3,132.960 |
576.494 |
18.40 |
|
10.80 |
| |  |
 |
 |
 |
L |
 |
Eramet |
10,506.812 |
12/08/24 |
5.24 |
15,654.932 |
|
13,184.469 |
2,470.463 |
18.74 |
|
16.49 |
| |  |
 |
 |
 |
S |
 |
Tenaris |
1,863.198 |
12/08/24 |
0.71 |
2,367.119 |
|
1,771.903 |
595.215 |
33.59 |
|
16.99 |
| |  |
 |
 |
 |
|
 |
Boliden |
3,966.890 |
12/08/24 |
1.33 |
5,567.303 |
|
4,241.765 |
1,325.538 |
31.25 |
|
11.66 |
| |  |
 |
 |
 |
|
 |
Shell |
4,795.957 |
12/08/24 |
0.93 |
4,252.100 |
|
3,406.861 |
845.239 |
24.81 |
|
15.87 |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
808,770.900 |
12/08/24 |
0.56 |
977,333.026 |
|
799,126.307 |
178,206.719 |
22.30 |
|
12.05 |
| |  |
 |
 |
 |
|
 |
Sumitomo Metal |
3,642.000 |
9/08/24 |
1.59 |
5,336.000 |
|
4,118.000 |
1,218.000 |
29.58 |
|
11.20 |
| |  |
 |
 |
 |
L |
 |
Wheaton Precious |
7,851.377 |
12/08/24 |
2.56 |
5,609.125 |
|
4,343.180 |
1,265.945 |
29.15 |
|
8.29 |
| |  |
 |
 |
 |
|
 |
Citic Pacific |
122.954 |
12/08/24 |
|
157.589 |
|
143.519 |
14.071 |
9.80 |
|
12.19 |
| |  |
 |
 |
 |
L |
 |
SOUTH32 |
268.236 |
12/08/24 |
-0.34 |
432.108 |
|
338.648 |
93.459 |
27.60 |
|
9.85 |
| |  |
 |
 |
 |
|
 |
BHP |
3,720.519 |
12/08/24 |
-0.54 |
4,430.018 |
|
3,552.954 |
877.064 |
24.69 |
|
9.71 |
| |  |
 |
 |
 |
S |
 |
Woodside Energy |
2,327.155 |
12/08/24 |
-0.27 |
3,406.509 |
|
2,922.269 |
484.240 |
16.57 |
|
9.77 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
6/03/23 |
⇓ Δwk |
25/07/22 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
First Quantum |
1,594.046 |
12/08/24 |
2.77 |
3,135.157 |
|
2,080.132 |
1,055.025 |
50.72 |
|
7.60 |
| |  |
 |
 |
 |
|
 |
Imperial Oil |
10,315.356 |
12/08/24 |
3.95 |
7,053.355 |
|
6,079.814 |
973.541 |
16.01 |
|
7.47 |
| |  |
 |
 |
 |
|
 |
Suncor Energy |
5,565.179 |
12/08/24 |
2.28 |
4,777.145 |
|
4,349.561 |
427.584 |
9.83 |
|
7.13 |
| |  |
 |
 |
 |
|
 |
ONGC |
567.280 |
12/08/24 |
2.63 |
262.947 |
|
222.419 |
40.527 |
18.22 |
|
7.75 |
| |  |
 |
 |
 |
S |
 |
Acerinox |
1,329.507 |
12/08/24 |
0.05 |
1,503.774 |
|
1,243.686 |
260.088 |
20.91 |
|
13.20 |
| |  |
 |
 |
 |
L |
 |
China Hongqiao |
171.790 |
12/08/24 |
1.33 |
152.221 |
|
137.074 |
15.147 |
11.05 |
|
9.02 |
| |  |
 |
 |
 |
|
 |
Mitsui Ming & Smltg |
4,205.000 |
9/08/24 |
6.64 |
3,480.000 |
|
3,135.000 |
345.000 |
11.00 |
|
8.44 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Resources |
4,903.989 |
12/08/24 |
2.68 |
4,054.031 |
|
3,515.806 |
538.225 |
15.31 |
|
5.47 |
| |  |
 |
 |
 |
|
 |
Coal India |
870.865 |
12/08/24 |
-1.10 |
373.810 |
|
344.253 |
29.557 |
8.59 |
|
6.86 |
| |  |
 |
 |
 |
|
 |
Rubis |
3,987.796 |
12/08/24 |
0.22 |
3,832.409 |
|
3,176.290 |
656.118 |
20.66 |
|
11.68 |
| |  |
 |
 |
 |
|
 |
Cenovus Energy |
2,607.804 |
12/08/24 |
3.28 |
2,609.801 |
|
2,411.932 |
197.869 |
8.20 |
|
5.18 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
27,352.101 |
12/08/24 |
0.76 |
19,506.155 |
|
16,400.203 |
3,105.953 |
18.94 |
|
7.36 |
| |  |
 |
 |
 |
L |
 |
Fortum |
2,067.235 |
12/08/24 |
1.24 |
2,147.107 |
|
1,422.553 |
724.554 |
50.93 |
|
9.39 |
| |  |
 |
 |
 |
|
 |
PetroChina |
170.868 |
12/08/24 |
-0.34 |
108.092 |
|
105.132 |
2.960 |
2.82 |
|
4.48 |
| |  |
 |
 |
 |
L |
 |
China Shenhua HK |
559.356 |
12/08/24 |
1.57 |
426.877 |
|
383.181 |
43.696 |
11.40 |
|
5.81 |
| |  |
 |
 |
 |
|
 |
OMV |
5,660.754 |
12/08/24 |
1.56 |
6,717.970 |
|
5,839.735 |
878.235 |
15.04 |
|
8.29 |
| |  |
 |
 |
 |
|
 |
Peñoles |
1,824.713 |
12/08/24 |
-0.26 |
1,759.477 |
|
1,268.910 |
490.567 |
38.66 |
|
15.70 |
| |  |
 |
 |
 |
|
 |
Franco-Nevada |
17,012.148 |
12/08/24 |
2.47 |
18,468.363 |
|
16,914.367 |
1,553.996 |
9.19 |
|
0.65 |
| |  |
 |
 |
 |
|
 |
México |
801.780 |
12/08/24 |
1.09 |
643.372 |
|
522.414 |
120.959 |
23.15 |
|
13.73 |
| |  |
 |
 |
 |
L |
 |
Korea Zinc |
54,247.493 |
12/08/24 |
0.78 |
61,054.611 |
|
48,878.745 |
12,175.866 |
24.91 |
|
3.90 |
| |  |
 |
 |
 |
|
 |
Tokyo Gas |
3,376.000 |
9/08/24 |
-0.03 |
2,569.000 |
|
2,602.000 |
-33.000 |
-1.27 |
|
2.11 |
| |  |
 |
 |
 |
L |
 |
JSW Steel |
1,524.741 |
12/08/24 |
1.35 |
1,120.681 |
|
1,003.286 |
117.395 |
11.70 |
|
0.24 |
| |  |
 |
 |
 |
|
 |
Inpex |
2,048.000 |
9/08/24 |
1.39 |
1,495.000 |
|
1,394.000 |
101.000 |
7.25 |
|
1.17 |
| |  |
 |
 |
 |
|
 |
Glencore |
67,138.458 |
12/08/24 |
1.27 |
82,235.406 |
|
71,311.725 |
10,923.681 |
15.32 |
|
1.72 |
| |  |
 |
 |
 |
|
 |
Chevron |
19,705.905 |
12/08/24 |
0.02 |
22,579.853 |
|
20,294.209 |
2,285.644 |
11.26 |
|
2.41 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
6/03/23 |
⇓ Δwk |
25/07/22 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Shaanxi Coal |
452.967 |
12/08/24 |
2.12 |
380.186 |
|
384.267 |
-4.081 |
-1.06 |
|
0.59 |
| |  |
 |
 |
 |
|
 |
Agnico-Eagle Mines |
10,532.091 |
12/08/24 |
3.52 |
6,435.112 |
|
5,244.996 |
1,190.117 |
22.69 |
|
-3.03 |
| |  |
 |
 |
 |
|
 |
Osaka Gas |
3,366.000 |
9/08/24 |
-2.49 |
2,200.000 |
|
2,380.000 |
-180.000 |
-7.56 |
|
-1.02 |
| |  |
 |
 |
 |
L |
 |
Eneos |
685.900 |
9/08/24 |
1.55 |
477.200 |
|
501.300 |
-24.100 |
-4.81 |
|
-1.05 |
| |  |
 |
 |
 |
|
 |
Endeavour Mining |
256,443.545 |
12/08/24 |
1.89 |
285,246.394 |
|
254,731.809 |
30,514.585 |
11.98 |
|
-0.56 |
| |  |
 |
 |
 |
|
 |
Galp Energia |
2,767.931 |
12/08/24 |
0.16 |
1,599.620 |
|
1,400.195 |
199.426 |
14.24 |
|
2.50 |
| |  |
 |
 |
 |
|
 |
Naturgy |
3,229.737 |
12/08/24 |
0.36 |
3,812.078 |
|
4,018.922 |
-206.845 |
-5.15 |
|
2.26 |
| |  |
 |
 |
 |
|
 |
Bharat Petroleum |
554.149 |
12/08/24 |
|
269.720 |
|
271.727 |
-2.007 |
-0.74 |
|
-3.13 |
| |  |
 |
 |
 |
|
 |
Fresnillo |
88,372.377 |
12/08/24 |
0.93 |
124,441.399 |
|
106,868.726 |
17,572.672 |
16.44 |
|
-1.34 |
| |  |
 |
 |
 |
L |
 |
Tata Steel |
252.741 |
12/08/24 |
0.16 |
175.602 |
|
164.621 |
10.981 |
6.67 |
|
-4.26 |
| |  |
 |
 |
 |
|
 |
Enbridge |
5,361.428 |
12/08/24 |
0.60 |
5,278.530 |
|
6,007.498 |
-728.968 |
-12.13 |
|
-5.98 |
| |  |
 |
 |
 |
|
 |
Reliance Industries |
4,855.454 |
12/08/24 |
-0.93 |
4,003.537 |
|
4,147.487 |
-143.950 |
-3.47 |
|
-5.44 |
| |  |
 |
 |
 |
|
 |
Santos |
697.597 |
12/08/24 |
-0.91 |
653.654 |
|
664.930 |
-11.276 |
-1.70 |
|
-5.99 |
| |  |
 |
 |
 |
|
 |
Barrick Gold |
2,611.799 |
12/08/24 |
9.37 |
2,218.281 |
|
2,035.467 |
182.814 |
8.98 |
|
-8.05 |
| |  |
 |
 |
 |
|
 |
Equinor |
3,966.923 |
12/08/24 |
3.19 |
4,181.581 |
|
4,765.602 |
-584.021 |
-12.25 |
|
-10.38 |
| |  |
 |
 |
 |
L |
 |
Kinross Gold |
1,223.500 |
12/08/24 |
5.15 |
499.388 |
|
426.448 |
72.940 |
17.10 |
|
-9.65 |
| |  |
 |
 |
 |
|
 |
Idemitsu Kōsan |
1,010.000 |
9/08/24 |
3.67 |
610.000 |
|
647.000 |
-37.000 |
-5.72 |
|
-7.81 |
| |  |
 |
 |
 |
L |
 |
Anglo American |
365,354.317 |
12/08/24 |
0.29 |
479,747.449 |
|
449,652.720 |
30,094.729 |
6.69 |
|
-7.39 |
| |  |
 |
 |
 |
S |
 |
Umicore |
1,641.009 |
12/08/24 |
-0.88 |
4,641.295 |
|
4,649.150 |
-7.855 |
-0.17 |
|
-4.93 |
| |  |
 |
 |
 |
S |
 |
S-Oil |
6,838.535 |
12/08/24 |
-0.61 |
8,713.111 |
|
9,452.325 |
-739.214 |
-7.82 |
|
-8.92 |
| |  |
 |
 |
 |
|
 |
Pacific Metals |
1,341.000 |
9/08/24 |
5.59 |
2,079.000 |
|
2,429.000 |
-350.000 |
-14.41 |
|
-12.82 |
| |  |
 |
 |
 |
|
 |
Tourmaline Oil |
6,065.565 |
12/08/24 |
4.20 |
5,985.663 |
|
7,552.709 |
-1,567.046 |
-20.75 |
|
-14.32 |
| |  |
 |
 |
 |
S |
 |
Aker BP |
3,382.324 |
12/08/24 |
2.05 |
3,715.076 |
|
4,477.831 |
-762.755 |
-17.03 |
|
-17.27 |
| |  |
 |
 |
 |
|
 |
Zhejiang Huayou |
436.684 |
12/08/24 |
-0.27 |
1,144.874 |
|
1,766.171 |
-621.297 |
-35.18 |
|
-16.00 |
| |  |
 |
 |
 |
|
 |
Vår Energi |
457.501 |
12/08/24 |
1.89 |
383.121 |
|
516.181 |
-133.060 |
-25.78 |
|
-21.50 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
6/03/23 |
⇓ Δwk |
25/07/22 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Vulcan Steel |
590.648 |
12/08/24 |
0.14 |
742.096 |
|
835.182 |
-93.085 |
-11.15 |
|
-2.48 |
| Resources - 100 out of 100 instruments rated - 6/03/23 / 25/07/22 - 79 did rise, Market-Ratio(32) in JPY = 79.00 % |
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 |
|
|