| | |
| | |
Assessment - Resources in Japanese yen - 20/03/23 - RS = 32
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
20/03/23 |
⇓ Δwk |
8/08/22 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Resources |
76,972.136 |
12/08/24 |
0.79 |
64,927.709 |
|
59,537.928 |
5,389.781 |
9.05 |
|
1.49 |
| |  |
 |
 |
 |
|
 |
YPF |
17,685.763 |
12/08/24 |
1.85 |
2,382.799 |
|
1,160.468 |
1,222.331 |
105.33 |
|
59.42 |
| |  |
 |
 |
 |
L |
 |
Borr Drilling |
838.148 |
12/08/24 |
2.88 |
902.554 |
|
548.988 |
353.567 |
64.40 |
|
49.39 |
| |  |
 |
 |
 |
|
 |
Aluar |
596.070 |
12/08/24 |
-2.73 |
129.224 |
|
141.902 |
-12.678 |
-8.93 |
|
6.00 |
| |  |
 |
 |
 |
|
 |
Kobe Steel |
1,629.500 |
9/08/24 |
1.62 |
997.000 |
|
615.000 |
382.000 |
62.11 |
|
55.33 |
| |  |
 |
 |
 |
|
 |
Ternium Argentina |
570.322 |
12/08/24 |
-2.32 |
150.949 |
|
154.756 |
-3.807 |
-2.46 |
|
-0.21 |
| |  |
 |
 |
 |
|
 |
Eldorado Gold |
2,240.286 |
12/08/24 |
4.82 |
1,320.874 |
|
851.676 |
469.198 |
55.09 |
|
30.21 |
| |  |
 |
 |
 |
|
 |
Subsea 7 |
2,372.280 |
12/08/24 |
0.79 |
1,600.269 |
|
1,182.669 |
417.600 |
35.31 |
|
21.88 |
| |  |
 |
 |
 |
|
 |
Nippon Steel |
3,169.000 |
9/08/24 |
1.83 |
2,956.500 |
|
2,116.000 |
840.500 |
39.72 |
|
33.41 |
| |  |
 |
 |
 |
S |
 |
China Petrol&Chem |
125.701 |
12/08/24 |
0.15 |
108.290 |
|
81.795 |
26.495 |
32.39 |
|
26.45 |
| |  |
 |
 |
 |
|
 |
voestalpine |
3,115.201 |
12/08/24 |
-0.18 |
4,444.241 |
|
3,017.062 |
1,427.178 |
47.30 |
|
30.39 |
| |  |
 |
 |
 |
|
 |
Northern Star |
1,243.143 |
12/08/24 |
0.64 |
1,045.089 |
|
773.397 |
271.692 |
35.13 |
|
23.11 |
| |  |
 |
 |
 |
|
 |
Sinopec |
83.276 |
12/08/24 |
0.61 |
78.574 |
|
62.274 |
16.301 |
26.18 |
|
22.23 |
| |  |
 |
 |
 |
L |
 |
Wheaton Precious |
7,568.066 |
12/08/24 |
2.56 |
6,059.459 |
|
4,620.838 |
1,438.621 |
31.13 |
|
16.87 |
| |  |
 |
 |
 |
|
 |
Zijin Mining |
293.875 |
12/08/24 |
0.13 |
225.764 |
|
173.963 |
51.801 |
29.78 |
|
16.36 |
| |  |
 |
 |
 |
|
 |
Mineral Resources |
4,397.861 |
12/08/24 |
-3.79 |
6,819.603 |
|
5,445.769 |
1,373.834 |
25.23 |
|
13.31 |
| |  |
 |
 |
 |
S |
 |
Posco Holdings |
33,042.043 |
12/08/24 |
0.61 |
32,184.464 |
|
24,874.293 |
7,310.171 |
29.39 |
|
15.29 |
| |  |
 |
 |
 |
S |
 |
Motor Oil Hellas |
3,078.518 |
12/08/24 |
1.21 |
2,979.757 |
|
2,374.082 |
605.676 |
25.51 |
|
18.47 |
| |  |
 |
 |
 |
|
 |
Outokumpu |
457.404 |
12/08/24 |
0.31 |
741.271 |
|
592.421 |
148.850 |
25.13 |
|
17.03 |
| |  |
 |
 |
 |
|
 |
Peñoles |
1,690.037 |
12/08/24 |
-0.26 |
1,815.145 |
|
1,221.723 |
593.422 |
48.57 |
|
18.69 |
| |  |
 |
 |
 |
|
 |
PetroChina |
111.985 |
12/08/24 |
|
71.691 |
|
58.843 |
12.848 |
21.83 |
|
12.57 |
| |  |
 |
 |
 |
|
 |
Channel Infra |
124.969 |
12/08/24 |
0.66 |
120.858 |
|
104.951 |
15.908 |
15.16 |
|
11.82 |
| |  |
 |
 |
 |
S |
 |
Salzgitter |
2,148.755 |
12/08/24 |
-1.23 |
4,650.228 |
|
3,404.499 |
1,245.728 |
36.59 |
|
12.54 |
| |  |
 |
 |
 |
|
 |
Antofagasta |
303,557.928 |
12/08/24 |
1.79 |
242,749.436 |
|
193,480.440 |
49,268.996 |
25.46 |
|
9.96 |
| |  |
 |
 |
 |
|
 |
Franco-Nevada |
16,398.279 |
12/08/24 |
2.47 |
19,026.548 |
|
17,625.392 |
1,401.156 |
7.95 |
|
3.74 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
20/03/23 |
⇓ Δwk |
8/08/22 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
BP |
70,999.769 |
12/08/24 |
1.35 |
78,655.340 |
|
67,742.563 |
10,912.777 |
16.11 |
|
9.18 |
| |  |
 |
 |
 |
|
 |
PetroChina |
166.644 |
12/08/24 |
-0.34 |
110.395 |
|
100.947 |
9.448 |
9.36 |
|
6.54 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
9,086.003 |
12/08/24 |
1.02 |
11,837.199 |
|
9,273.758 |
2,563.442 |
27.64 |
|
9.62 |
| |  |
 |
 |
 |
S |
 |
Bluescope Steel |
1,817.853 |
12/08/24 |
-0.44 |
1,694.070 |
|
1,578.784 |
115.286 |
7.30 |
|
4.07 |
| |  |
 |
 |
 |
L |
 |
Kinross Gold |
1,179.351 |
12/08/24 |
5.15 |
560.312 |
|
469.312 |
91.000 |
19.39 |
|
2.25 |
| |  |
 |
 |
 |
|
 |
Bharat Petroleum |
531.870 |
12/08/24 |
|
286.873 |
|
275.471 |
11.402 |
4.14 |
|
3.03 |
| |  |
 |
 |
 |
L |
 |
CNOOC |
331.423 |
12/08/24 |
-0.80 |
189.720 |
|
165.206 |
24.515 |
14.84 |
|
5.48 |
| |  |
 |
 |
 |
|
 |
Citic Pacific |
119.205 |
12/08/24 |
|
148.586 |
|
145.477 |
3.109 |
2.14 |
|
5.12 |
| |  |
 |
 |
 |
|
 |
Hellenic Petroleum |
997.485 |
12/08/24 |
0.14 |
1,058.153 |
|
876.542 |
181.611 |
20.72 |
|
8.31 |
| |  |
 |
 |
 |
|
 |
Agnico-Eagle Mines |
10,152.049 |
12/08/24 |
3.52 |
6,689.088 |
|
6,065.439 |
623.649 |
10.28 |
|
1.08 |
| |  |
 |
 |
 |
|
 |
Fortescue Metals |
1,612.726 |
12/08/24 |
-1.35 |
1,839.074 |
|
1,783.894 |
55.180 |
3.09 |
|
2.72 |
| |  |
 |
 |
 |
|
 |
Barrick Gold |
2,517.554 |
12/08/24 |
9.37 |
2,396.249 |
|
2,183.139 |
213.110 |
9.76 |
|
0.18 |
| |  |
 |
 |
 |
S |
 |
Aperam |
3,535.640 |
12/08/24 |
-0.63 |
4,653.049 |
|
4,279.667 |
373.382 |
8.72 |
|
6.25 |
| |  |
 |
 |
 |
L |
 |
China Shenhua HK |
542.298 |
12/08/24 |
1.57 |
421.414 |
|
373.986 |
47.429 |
12.68 |
|
3.11 |
| |  |
 |
 |
 |
|
 |
ONGC |
544.473 |
12/08/24 |
2.63 |
242.963 |
|
230.934 |
12.029 |
5.21 |
|
-0.23 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
15,659.373 |
12/08/24 |
0.13 |
13,481.536 |
|
11,977.606 |
1,503.930 |
12.56 |
|
2.92 |
| |  |
 |
 |
 |
|
 |
Endeavour Mining |
253,086.072 |
12/08/24 |
1.89 |
295,724.696 |
|
285,257.537 |
10,467.159 |
3.67 |
|
3.33 |
| |  |
 |
 |
 |
|
 |
Norsk Hydro |
709.583 |
12/08/24 |
0.95 |
902.678 |
|
897.312 |
5.366 |
0.60 |
|
-5.90 |
| |  |
 |
 |
 |
|
 |
Boliden |
3,869.499 |
12/08/24 |
1.33 |
5,031.617 |
|
4,450.187 |
581.430 |
13.07 |
|
0.88 |
| |  |
 |
 |
 |
|
 |
Coal India |
835.853 |
12/08/24 |
-1.10 |
346.258 |
|
364.419 |
-18.160 |
-4.98 |
|
-2.11 |
| |  |
 |
 |
 |
|
 |
Cameco |
5,172.780 |
12/08/24 |
-1.09 |
3,273.302 |
|
3,485.271 |
-211.969 |
-6.08 |
|
-3.01 |
| |  |
 |
 |
 |
|
 |
Teck Resources |
6,144.180 |
12/08/24 |
2.36 |
4,639.424 |
|
4,162.002 |
477.422 |
11.47 |
|
-3.77 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
8,707.890 |
12/08/24 |
0.60 |
7,598.946 |
|
6,844.720 |
754.226 |
11.02 |
|
2.63 |
| |  |
 |
 |
 |
S |
 |
Pilbara Minerals |
263.483 |
12/08/24 |
-2.93 |
307.691 |
|
279.439 |
28.252 |
10.11 |
|
-3.01 |
| |  |
 |
 |
 |
|
 |
Repsol |
1,800.976 |
12/08/24 |
0.67 |
1,937.830 |
|
1,648.668 |
289.162 |
17.54 |
|
1.58 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
20/03/23 |
⇓ Δwk |
8/08/22 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Naturgy |
3,137.775 |
12/08/24 |
0.36 |
3,803.706 |
|
3,778.198 |
25.508 |
0.68 |
|
1.06 |
| |  |
 |
 |
 |
L |
 |
JSW Steel |
1,463.441 |
12/08/24 |
1.35 |
1,065.895 |
|
1,132.168 |
-66.273 |
-5.85 |
|
-5.10 |
| |  |
 |
 |
 |
|
 |
Sumitomo Metal |
3,642.000 |
9/08/24 |
1.59 |
4,780.000 |
|
4,203.000 |
577.000 |
13.73 |
|
0.15 |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
798,182.112 |
12/08/24 |
0.56 |
865,693.265 |
|
806,710.917 |
58,982.348 |
7.31 |
|
-1.06 |
| |  |
 |
 |
 |
|
 |
Osaka Gas |
3,366.000 |
9/08/24 |
-2.49 |
2,223.000 |
|
2,322.000 |
-99.000 |
-4.26 |
|
-0.09 |
| |  |
 |
 |
 |
|
 |
Rubis |
3,874.249 |
12/08/24 |
0.22 |
3,449.577 |
|
3,220.398 |
229.179 |
7.12 |
|
0.05 |
| |  |
 |
 |
 |
|
 |
ArcelorMittal |
2,838.670 |
12/08/24 |
0.30 |
3,559.625 |
|
3,350.231 |
209.394 |
6.25 |
|
-0.25 |
| |  |
 |
 |
 |
|
 |
Tokyo Gas |
3,376.000 |
9/08/24 |
-0.03 |
2,500.000 |
|
2,530.000 |
-30.000 |
-1.19 |
|
-1.03 |
| |  |
 |
 |
 |
|
 |
BHP |
3,593.267 |
12/08/24 |
-0.54 |
3,798.394 |
|
3,680.693 |
117.701 |
3.20 |
|
-6.02 |
| |  |
 |
 |
 |
|
 |
Vallourec |
1,886.333 |
12/08/24 |
-0.59 |
1,558.306 |
|
1,255.735 |
302.570 |
24.10 |
|
-1.00 |
| |  |
 |
 |
 |
|
 |
Mitsui Ming & Smltg |
4,205.000 |
9/08/24 |
6.64 |
3,155.000 |
|
3,160.000 |
-5.000 |
-0.16 |
|
-1.72 |
| |  |
 |
 |
 |
L |
 |
China Hongqiao |
166.551 |
12/08/24 |
1.33 |
132.636 |
|
133.297 |
-0.660 |
-0.50 |
|
-4.87 |
| |  |
 |
 |
 |
|
 |
Imperial Oil |
9,943.136 |
12/08/24 |
3.95 |
6,123.000 |
|
5,682.028 |
440.972 |
7.76 |
|
-7.72 |
| |  |
 |
 |
 |
|
 |
México |
742.604 |
12/08/24 |
1.09 |
558.893 |
|
516.413 |
42.481 |
8.23 |
|
-1.15 |
| |  |
 |
 |
 |
|
 |
Shell |
4,659.398 |
12/08/24 |
0.93 |
3,624.525 |
|
3,525.402 |
99.123 |
2.81 |
|
-2.50 |
| |  |
 |
 |
 |
L |
 |
Tata Steel |
242.580 |
12/08/24 |
0.16 |
166.708 |
|
181.363 |
-14.655 |
-8.08 |
|
-8.68 |
| |  |
 |
 |
 |
|
 |
Shaanxi Coal |
441.770 |
12/08/24 |
2.12 |
359.883 |
|
397.003 |
-37.120 |
-9.35 |
|
-6.26 |
| |  |
 |
 |
 |
L |
 |
Eramet |
10,207.644 |
12/08/24 |
5.24 |
12,937.678 |
|
13,725.161 |
-787.483 |
-5.74 |
|
-3.45 |
| |  |
 |
 |
 |
S |
 |
Acerinox |
1,291.651 |
12/08/24 |
0.05 |
1,289.535 |
|
1,303.822 |
-14.286 |
-1.10 |
|
-3.44 |
| |  |
 |
 |
 |
|
 |
Fresnillo |
87,215.366 |
12/08/24 |
0.93 |
120,163.394 |
|
116,999.526 |
3,163.868 |
2.70 |
|
-5.12 |
| |  |
 |
 |
 |
L |
 |
First Quantum |
1,536.526 |
12/08/24 |
2.77 |
2,587.834 |
|
2,450.270 |
137.564 |
5.61 |
|
-10.62 |
| |  |
 |
 |
 |
L |
 |
Fortum |
2,008.373 |
12/08/24 |
1.24 |
1,875.046 |
|
1,547.000 |
328.046 |
21.21 |
|
-4.51 |
| |  |
 |
 |
 |
L |
 |
SOUTH32 |
259.062 |
12/08/24 |
-0.34 |
355.436 |
|
368.822 |
-13.386 |
-3.63 |
|
-9.43 |
| |  |
 |
 |
 |
|
 |
Chevron |
19,083.381 |
12/08/24 |
0.02 |
20,341.394 |
|
20,657.500 |
-316.106 |
-1.53 |
|
-8.24 |
| |  |
 |
 |
 |
L |
 |
Eneos |
685.900 |
9/08/24 |
1.55 |
453.400 |
|
495.000 |
-41.600 |
-8.40 |
|
-6.07 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
20/03/23 |
⇓ Δwk |
8/08/22 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Cdn Nat Resources |
4,727.033 |
12/08/24 |
2.68 |
3,389.793 |
|
3,532.411 |
-142.619 |
-4.04 |
|
-12.21 |
| |  |
 |
 |
 |
|
 |
Enbridge |
5,167.966 |
12/08/24 |
0.60 |
4,884.922 |
|
5,845.449 |
-960.528 |
-16.43 |
|
-13.01 |
| |  |
 |
 |
 |
|
 |
Suncor Energy |
5,364.364 |
12/08/24 |
2.28 |
3,909.670 |
|
4,093.910 |
-184.240 |
-4.50 |
|
-13.03 |
| |  |
 |
 |
 |
L |
 |
Korea Zinc |
52,261.919 |
12/08/24 |
0.78 |
53,069.053 |
|
57,314.516 |
-4,245.463 |
-7.41 |
|
-9.90 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
26,488.027 |
12/08/24 |
0.76 |
16,529.192 |
|
16,581.478 |
-52.286 |
-0.32 |
|
-9.76 |
| |  |
 |
 |
 |
S |
 |
Woodside Energy |
2,247.560 |
12/08/24 |
-0.27 |
2,740.927 |
|
2,987.270 |
-246.343 |
-8.25 |
|
-12.15 |
| |  |
 |
 |
 |
S |
 |
Vulcan Steel |
577.161 |
12/08/24 |
0.14 |
676.643 |
|
845.531 |
-168.888 |
-19.97 |
|
-11.01 |
| |  |
 |
 |
 |
S |
 |
Tenaris |
1,810.146 |
12/08/24 |
0.71 |
1,870.108 |
|
1,766.823 |
103.286 |
5.85 |
|
-8.72 |
| |  |
 |
 |
 |
|
 |
Glencore |
66,259.452 |
12/08/24 |
1.27 |
72,574.490 |
|
75,724.241 |
-3,149.751 |
-4.16 |
|
-10.48 |
| |  |
 |
 |
 |
|
 |
OMV |
5,499.571 |
12/08/24 |
1.56 |
5,666.054 |
|
5,583.489 |
82.565 |
1.48 |
|
-9.41 |
| |  |
 |
 |
 |
|
 |
Cenovus Energy |
2,513.703 |
12/08/24 |
3.28 |
2,133.423 |
|
2,303.610 |
-170.187 |
-7.39 |
|
-15.14 |
| |  |
 |
 |
 |
|
 |
Santos |
673.738 |
12/08/24 |
-0.91 |
595.931 |
|
663.315 |
-67.384 |
-10.16 |
|
-14.21 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
4,129.337 |
12/08/24 |
1.23 |
4,038.539 |
|
3,770.354 |
268.185 |
7.11 |
|
-12.72 |
| |  |
 |
 |
 |
|
 |
Inpex |
2,048.000 |
9/08/24 |
1.39 |
1,323.000 |
|
1,471.000 |
-148.000 |
-10.06 |
|
-10.65 |
| |  |
 |
 |
 |
|
 |
Galp Energia |
2,689.118 |
12/08/24 |
0.16 |
1,400.712 |
|
1,408.237 |
-7.526 |
-0.53 |
|
-10.57 |
| |  |
 |
 |
 |
|
 |
Reliance Industries |
4,660.247 |
12/08/24 |
-0.93 |
3,511.637 |
|
4,343.162 |
-831.525 |
-19.15 |
|
-17.36 |
| |  |
 |
 |
 |
|
 |
Idemitsu Kōsan |
1,010.000 |
9/08/24 |
3.67 |
568.600 |
|
663.000 |
-94.400 |
-14.24 |
|
-13.58 |
| |  |
 |
 |
 |
|
 |
Equinor |
3,758.068 |
12/08/24 |
3.19 |
3,605.396 |
|
4,878.890 |
-1,273.494 |
-26.10 |
|
-22.92 |
| |  |
 |
 |
 |
S |
 |
Umicore |
1,594.283 |
12/08/24 |
-0.88 |
4,126.795 |
|
4,944.630 |
-817.835 |
-16.54 |
|
-15.39 |
| |  |
 |
 |
 |
L |
 |
Anglo American |
360,570.936 |
12/08/24 |
0.29 |
424,125.096 |
|
479,877.054 |
-55,751.958 |
-11.62 |
|
-17.42 |
| |  |
 |
 |
 |
S |
 |
S-Oil |
6,588.230 |
12/08/24 |
-0.61 |
7,728.307 |
|
8,965.110 |
-1,236.803 |
-13.80 |
|
-19.25 |
| |  |
 |
 |
 |
|
 |
Tourmaline Oil |
5,846.695 |
12/08/24 |
4.20 |
5,310.451 |
|
7,716.412 |
-2,405.961 |
-31.18 |
|
-24.82 |
| |  |
 |
 |
 |
|
 |
Zhejiang Huayou |
425.890 |
12/08/24 |
-0.27 |
1,026.460 |
|
1,692.749 |
-666.290 |
-39.36 |
|
-24.01 |
| |  |
 |
 |
 |
|
 |
Pacific Metals |
1,341.000 |
9/08/24 |
5.59 |
1,802.000 |
|
2,371.000 |
-569.000 |
-24.00 |
|
-22.77 |
| |  |
 |
 |
 |
S |
 |
Aker BP |
3,204.247 |
12/08/24 |
2.05 |
3,054.666 |
|
4,414.596 |
-1,359.930 |
-30.81 |
|
-31.66 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
20/03/23 |
⇓ Δwk |
8/08/22 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Vår Energi |
433.414 |
12/08/24 |
1.89 |
316.283 |
|
523.109 |
-206.825 |
-39.54 |
|
-34.86 |
| Resources - 100 out of 100 instruments rated - 20/03/23 / 8/08/22 - 61 did rise, Market-Ratio(32) in JPY = 61.00 % |
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 | 7227 |
days out of 7423 invested (97%) |
-96 |
422 |
-15 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Outokumpu | short | 6/06/11 | 24/12/12 | 567 | 2,698.29 | 759.86 | 9,581.75 | 6,883.46 | 255.11 | | | 255.11 |
| China Northern Rare | long | 15/01/07 | 12/02/07 | 28 | 23.80 | 24.78 | | 0.98 | 4.13 | | | |
| | long | 9/04/07 | 6/08/07 | 119 | 36.01 | 67.35 | | 31.35 | 87.05 | | | |
| | long | 3/09/07 | 19/11/07 | 77 | 69.71 | 69.91 | | 0.20 | 0.29 | | | |
| | long | 13/12/10 | 6/06/11 | 175 | 198.25 | 322.15 | | 123.91 | 62.50 | | | 217.42 |
| Petroleum Geo-Srvcs | short | 22/09/14 | 25/07/16 | 672 | 670.23 | 233.99 | 1,919.77 | 1,249.54 | 186.43 | | | 186.43 |
| Boliden | short | 19/11/07 | 25/05/09 | 553 | 1,504.64 | 743.99 | 3,042.96 | 1,538.32 | 102.24 | | | 102.24 |
| Seadrill | short | 22/05/17 | 8/01/18 | 231 | 15,231.66 | 8,112.69 | 28,597.60 | 13,365.94 | 87.75 | | | 87.75 |
| Zhejiang Huayou | short | 24/04/23 | 1/05/23 | 7 | 970.83 | 1,034.07 | 907.58 | -63.24 | -6.51 | | | |
| | short | 5/06/23 | 1/04/24 | 301 | 965.61 | 625.75 | 1,490.05 | 524.44 | 54.31 | | | 44.26 |
| Ovintiv | short | 26/04/10 | 13/12/10 | 231 | 3,160.19 | 2,343.77 | 4,261.01 | 1,100.81 | 34.83 | | | 34.83 |
| Channel Infra | short | 30/11/20 | 8/02/21 | 70 | 43.25 | 36.47 | 51.29 | 8.04 | 18.59 | | | 18.59 |
| Umicore | short | 17/06/24 | 12/08/24 | 56 | 2,277.18 | 1,958.38 | 2,647.89 | 370.70 | 16.28 | | | 16.28 |
| Motor Oil Hellas | long | 24/12/12 | 4/03/13 | 70 | 927.60 | 1,045.47 | | 117.87 | 12.71 | | | 12.71 |
| YPF | short | 17/07/06 | 24/07/06 | 7 | 4,895.37 | 4,902.26 | 4,888.48 | -6.89 | -0.14 | | | |
| | long | 6/02/23 | 20/03/23 | 42 | 2,948.79 | 2,382.80 | | -565.99 | -19.19 | | | |
| | long | 3/04/23 | 10/04/23 | 7 | 2,974.56 | 3,097.03 | | 122.47 | 4.12 | | | |
| | long | 17/04/23 | 24/04/23 | 7 | 3,136.47 | 3,277.10 | | 140.63 | 4.48 | | | |
| | long | 1/05/23 | 5/06/23 | 35 | 3,148.24 | 3,348.09 | | 199.86 | 6.35 | | | |
| | long | 1/04/24 | 17/06/24 | 77 | 3,862.63 | 4,650.07 | | 787.44 | 20.39 | | | 12.39 |
| Aluar | long | 15/09/14 | 22/09/14 | 7 | 92.72 | 103.63 | | 10.91 | 11.77 | | | 11.77 |
| Fortum | short | 25/04/22 | 6/02/23 | 287 | 2,199.90 | 1,991.08 | 2,430.63 | 230.73 | 10.49 | | | 10.49 |
| First Quantum | long | 8/02/21 | 23/08/21 | 196 | 1,998.08 | 2,170.89 | | 172.81 | 8.65 | | | 8.65 |
| Fresnillo | long | 25/05/09 | 26/04/10 | 336 | 1,068.17 | 1,214.04 | | 145.87 | 13.66 | | | |
| | long | 25/07/16 | 22/05/17 | 301 | 2,511.42 | 2,308.31 | | -203.11 | -8.09 | | | 4.46 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| IM BaoTou Steel | long | 26/03/07 | 2/04/07 | 7 | 31.15 | 32.11 | | 0.96 | 3.09 | | | 3.09 |
| Kunlun Energy | long | 24/07/06 | 4/09/06 | 42 | 68.47 | 69.56 | | 1.09 | 1.60 | | | 1.60 |
| Surgutneftegaz | short | 12/02/07 | 26/03/07 | 42 | 1,456.82 | 1,503.10 | 1,410.54 | -46.28 | -3.18 | | | |
| | short | 2/04/07 | 9/04/07 | 7 | 1,400.42 | 1,435.86 | 1,364.97 | -35.44 | -2.53 | | | -5.63 |
| Vår Energi | short | 20/03/23 | 3/04/23 | 14 | 316.28 | 347.91 | 284.65 | -31.63 | -10.00 | | | |
| | short | 10/04/23 | 17/04/23 | 7 | 335.60 | 335.22 | 335.99 | 0.39 | 0.11 | | | -9.90 |
| Maurel et Prom | short | 6/08/07 | 3/09/07 | 28 | 2,056.76 | 2,279.78 | 1,833.75 | -223.01 | -10.84 | | | -10.84 |
| Tata Steel | long | 6/09/21 | 20/09/21 | 14 | 21.59 | 18.59 | | -3.00 | -13.89 | | | -13.89 |
| Eramet | long | 4/04/22 | 25/04/22 | 21 | 20,994.90 | 17,963.15 | | -3,031.74 | -14.44 | | | -14.44 |
| Sumitomo Metal | long | 8/01/18 | 12/02/18 | 35 | 54.90 | 46.88 | | -8.02 | -14.61 | | | -14.61 |
| Ternium Argentina | short | 4/09/06 | 15/01/07 | 133 | 59.99 | 65.66 | 54.33 | -5.67 | -9.45 | | | |
| | long | 26/10/20 | 30/11/20 | 35 | 75.17 | 69.65 | | -5.52 | -7.34 | | | -16.09 |
| Vallourec | short | 23/08/21 | 6/09/21 | 14 | 881.51 | 964.84 | 798.18 | -83.33 | -9.45 | | | |
| | short | 20/09/21 | 4/04/22 | 196 | 829.07 | 1,552.73 | 105.41 | -723.66 | -87.29 | | | -88.49 |
| Eldorado Gold | short | 4/03/13 | 15/09/14 | 560 | 4,466.71 | 4,044.85 | 4,932.56 | 465.85 | 10.43 | | | |
| | short | 12/02/18 | 26/10/20 | 987 | 632.91 | 1,360.43 | 0.00 | -632.91 | -100.00 | | | -100.00 |
Annotations
| 11/06/24 | Cdn Nat Resources | | | stock split 1:2 (two for one) |
| 28/07/22 | Tata Steel | | | stock split 1:10 (ten for one) |
| 1/06/22 | Woodside Petroleum | | | mergered with OilGas business of BHP |
| 25/05/20 | Vallourec | | | reverse split 40:1 (one for fourty) |
| 8/04/19 | Idemitsu Kōsan | | | replaces Showa Shell after acquisition |
| 1/01/19 | Eldorado Gold | | | reverse stock split 5:1 (five become one) |
| 3/07/18 | Gas Natural | | | renames Naturgy Energy |
| 16/05/18 | Statoil | | | is now called Equinor |
| 7/09/17 | Reliance Industries | | | stock split 1:2 (two for one) |
| 28/07/17 | Rubis | | | stock split 1:2 (two for one) |
| 17/07/17 | Bharat Petroleum | | | stock split 2:3 (three for two) |
| 22/05/17 | Silver Wheaton | | | is now called Wheaton Precious Metals |
| 18/05/17 | ArcelorMittal | | | reverse stock split 3:1 (one for three)
ISIN change from LU0323134006 to LU1598757687 |
| 9/03/17 | Fortescue Metals | | | returns to the ASX 50 |
| 15/12/16 | ONGC | | | stock split 2:3 (three for two) |
| 3/10/16 | Det Norske | | | merger with BP Norge establishing Aker BP |
| 17/08/15 | Rohstoffe | | | complete analysis |
| 11/05/15 | Franco-Nevada | | | registered |
| 15/03/15 | Resources | | | first complete analysis |
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