| | Mon, 8th Jun 2026, 11:55UTC |
| | |
Assessment - Resources in Pound sterling - 10/04/23 - RS = 32
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
10/04/23 |
Δwk |
29/08/22 |
prc diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Resources |
472.574 |
12/08/24 |
0.79 |
418.990 |
|
394.733 |
24.257 |
6.15 |
|
6.20 |
| |  |
 |
 |
 |
|
 |
YPF |
104.078 |
12/08/24 |
1.85 |
18.726 |
|
10.599 |
8.127 |
76.67 |
|
94.21 |
| |  |
 |
 |
 |
|
 |
Aluar |
3.508 |
12/08/24 |
-2.73 |
0.910 |
|
0.929 |
-0.018 |
-1.98 |
|
20.39 |
| |  |
 |
 |
 |
|
 |
Ternium Argentina |
3.356 |
12/08/24 |
-2.32 |
1.013 |
|
1.115 |
-0.102 |
-9.13 |
|
8.57 |
| |  |
 |
 |
 |
|
 |
Coal India |
5.164 |
12/08/24 |
-1.10 |
2.189 |
|
2.461 |
-0.273 |
-11.07 |
|
0.03 |
| |  |
 |
 |
 |
|
 |
ONGC |
3.364 |
12/08/24 |
2.63 |
1.549 |
|
1.450 |
0.099 |
6.79 |
|
4.53 |
| |  |
 |
 |
 |
|
 |
Bharat Petroleum |
3.286 |
12/08/24 |
|
1.655 |
|
1.741 |
-0.086 |
-4.93 |
|
-2.66 |
| |  |
 |
 |
 |
L |
 |
Kinross Gold |
7.318 |
12/08/24 |
5.15 |
4.015 |
|
2.894 |
1.121 |
38.73 |
|
20.60 |
| |  |
 |
 |
 |
|
 |
Idemitsu Kōsan |
6.107 |
9/08/24 |
3.67 |
3.461 |
|
4.538 |
-1.077 |
-23.73 |
|
-13.36 |
| |  |
 |
 |
 |
|
 |
Galp Energia |
16.709 |
12/08/24 |
0.16 |
9.560 |
|
9.680 |
-0.120 |
-1.24 |
|
-0.18 |
| |  |
 |
 |
 |
|
 |
Kobe Steel |
9.852 |
9/08/24 |
1.62 |
5.986 |
|
3.880 |
2.106 |
54.28 |
|
48.38 |
| |  |
 |
 |
 |
L |
 |
CNOOC |
2.032 |
12/08/24 |
-0.80 |
1.256 |
|
1.180 |
0.076 |
6.44 |
|
12.87 |
| |  |
 |
 |
 |
|
 |
Eldorado Gold |
13.901 |
12/08/24 |
4.82 |
8.728 |
|
4.902 |
3.826 |
78.06 |
|
40.69 |
| |  |
 |
 |
 |
|
 |
Cameco |
32.098 |
12/08/24 |
-1.09 |
20.389 |
|
24.870 |
-4.481 |
-18.02 |
|
-1.13 |
| |  |
 |
 |
 |
|
 |
Osaka Gas |
20.352 |
9/08/24 |
-2.49 |
12.981 |
|
14.572 |
-1.591 |
-10.92 |
|
-4.99 |
| |  |
 |
 |
 |
|
 |
Subsea 7 |
14.722 |
12/08/24 |
0.79 |
9.590 |
|
8.110 |
1.480 |
18.25 |
|
16.97 |
| |  |
 |
 |
 |
L |
 |
Eneos |
4.147 |
9/08/24 |
1.55 |
2.799 |
|
3.234 |
-0.434 |
-13.43 |
|
-5.31 |
| |  |
 |
 |
 |
L |
 |
Tata Steel |
1.499 |
12/08/24 |
0.16 |
1.034 |
|
1.119 |
-0.085 |
-7.56 |
|
-6.20 |
| |  |
 |
 |
 |
|
 |
Imperial Oil |
61.699 |
12/08/24 |
3.95 |
43.520 |
|
44.411 |
-0.891 |
-2.01 |
|
6.14 |
| |  |
 |
 |
 |
|
 |
Inpex |
12.383 |
9/08/24 |
1.39 |
8.737 |
|
9.801 |
-1.064 |
-10.86 |
|
-3.52 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
162.624 |
12/08/24 |
0.76 |
115.685 |
|
118.778 |
-3.093 |
-2.60 |
|
2.86 |
| |  |
 |
 |
 |
|
 |
PetroChina |
0.687 |
12/08/24 |
|
0.493 |
|
0.412 |
0.081 |
19.74 |
|
25.18 |
| |  |
 |
 |
 |
|
 |
Agnico-Eagle Mines |
62.996 |
12/08/24 |
3.52 |
45.360 |
|
37.174 |
8.187 |
22.02 |
|
12.50 |
| |  |
 |
 |
 |
|
 |
Tokyo Gas |
20.412 |
9/08/24 |
-0.03 |
14.801 |
|
15.968 |
-1.167 |
-7.31 |
|
-4.93 |
| |  |
 |
 |
 |
L |
 |
China Hongqiao |
1.021 |
12/08/24 |
1.33 |
0.749 |
|
0.877 |
-0.127 |
-14.53 |
|
-10.98 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
10/04/23 |
Δwk |
29/08/22 |
prc diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
PetroChina |
1.023 |
12/08/24 |
-0.34 |
0.759 |
|
0.676 |
0.082 |
12.17 |
|
19.05 |
| |  |
 |
 |
 |
L |
 |
JSW Steel |
9.042 |
12/08/24 |
1.35 |
6.786 |
|
6.933 |
-0.147 |
-2.12 |
|
-1.02 |
| |  |
 |
 |
 |
|
 |
Vår Energi |
2.690 |
12/08/24 |
1.89 |
2.029 |
|
3.991 |
-1.962 |
-49.15 |
|
-29.78 |
| |  |
 |
 |
 |
|
 |
Mitsui Ming & Smltg |
25.425 |
9/08/24 |
6.64 |
19.197 |
|
20.045 |
-0.848 |
-4.23 |
|
-1.99 |
| |  |
 |
 |
 |
L |
 |
China Shenhua HK |
3.325 |
12/08/24 |
1.57 |
2.512 |
|
2.776 |
-0.264 |
-9.52 |
|
-0.46 |
| |  |
 |
 |
 |
|
 |
Suncor Energy |
33.287 |
12/08/24 |
2.28 |
25.694 |
|
29.745 |
-4.051 |
-13.62 |
|
-6.84 |
| |  |
 |
 |
 |
|
 |
Antofagasta |
1,879.500 |
12/08/24 |
1.79 |
1,480.000 |
|
1,174.000 |
306.000 |
26.06 |
|
10.03 |
| |  |
 |
 |
 |
|
 |
Reliance Industries |
28.794 |
12/08/24 |
-0.93 |
22.915 |
|
27.725 |
-4.809 |
-17.35 |
|
-11.27 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Resources |
29.332 |
12/08/24 |
2.68 |
23.675 |
|
24.739 |
-1.064 |
-4.30 |
|
0.44 |
| |  |
 |
 |
 |
|
 |
México |
4.724 |
12/08/24 |
1.09 |
3.868 |
|
3.283 |
0.585 |
17.82 |
|
12.66 |
| |  |
 |
 |
 |
L |
 |
Wheaton Precious |
46.961 |
12/08/24 |
2.56 |
39.339 |
|
26.753 |
12.585 |
47.04 |
|
23.47 |
| |  |
 |
 |
 |
|
 |
Shell |
28.951 |
12/08/24 |
0.93 |
24.305 |
|
23.845 |
0.459 |
1.93 |
|
5.89 |
| |  |
 |
 |
 |
|
 |
Shaanxi Coal |
2.712 |
12/08/24 |
2.12 |
2.287 |
|
2.850 |
-0.563 |
-19.77 |
|
-4.31 |
| |  |
 |
 |
 |
|
 |
Zijin Mining |
1.804 |
12/08/24 |
0.13 |
1.525 |
|
1.113 |
0.411 |
36.93 |
|
27.94 |
| |  |
 |
 |
 |
|
 |
Vallourec |
11.721 |
12/08/24 |
-0.59 |
9.906 |
|
8.834 |
1.072 |
12.13 |
|
2.34 |
| |  |
 |
 |
 |
S |
 |
China Petrol&Chem |
0.772 |
12/08/24 |
0.15 |
0.692 |
|
0.526 |
0.166 |
31.56 |
|
30.01 |
| |  |
 |
 |
 |
|
 |
Teck Resources |
38.126 |
12/08/24 |
2.36 |
34.506 |
|
30.349 |
4.157 |
13.70 |
|
16.79 |
| |  |
 |
 |
 |
|
 |
Rubis |
24.073 |
12/08/24 |
0.22 |
21.986 |
|
20.445 |
1.541 |
7.54 |
|
4.37 |
| |  |
 |
 |
 |
|
 |
Cenovus Energy |
15.598 |
12/08/24 |
3.28 |
14.332 |
|
16.969 |
-2.638 |
-15.54 |
|
-7.71 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
54.106 |
12/08/24 |
0.60 |
50.407 |
|
46.478 |
3.929 |
8.45 |
|
9.57 |
| |  |
 |
 |
 |
|
 |
Nippon Steel |
19.161 |
9/08/24 |
1.83 |
17.900 |
|
13.416 |
4.484 |
33.42 |
|
29.74 |
| |  |
 |
 |
 |
|
 |
Santos |
4.085 |
12/08/24 |
-0.91 |
3.828 |
|
4.629 |
-0.801 |
-17.30 |
|
-9.19 |
| |  |
 |
 |
 |
|
 |
Northern Star |
7.538 |
12/08/24 |
0.64 |
7.066 |
|
4.399 |
2.667 |
60.64 |
|
35.33 |
| |  |
 |
 |
 |
S |
 |
Bluescope Steel |
11.022 |
12/08/24 |
-0.44 |
10.449 |
|
9.894 |
0.555 |
5.61 |
|
5.31 |
| |  |
 |
 |
 |
|
 |
Sinopec |
0.511 |
12/08/24 |
0.61 |
0.486 |
|
0.409 |
0.077 |
18.94 |
|
21.65 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
10/04/23 |
Δwk |
29/08/22 |
prc diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Tourmaline Oil |
36.280 |
12/08/24 |
4.20 |
34.637 |
|
51.472 |
-16.835 |
-32.71 |
|
-19.92 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
96.141 |
12/08/24 |
0.13 |
92.538 |
|
85.394 |
7.144 |
8.37 |
|
12.73 |
| |  |
 |
 |
 |
|
 |
Enbridge |
32.068 |
12/08/24 |
0.60 |
31.525 |
|
37.495 |
-5.970 |
-15.92 |
|
-7.72 |
| |  |
 |
 |
 |
S |
 |
Acerinox |
8.026 |
12/08/24 |
0.05 |
7.916 |
|
7.939 |
-0.023 |
-0.29 |
|
-3.05 |
| |  |
 |
 |
 |
|
 |
Channel Infra |
0.763 |
12/08/24 |
0.66 |
0.763 |
|
0.710 |
0.053 |
7.44 |
|
12.89 |
| |  |
 |
 |
 |
|
 |
Equinor |
23.322 |
12/08/24 |
3.19 |
23.337 |
|
35.343 |
-12.005 |
-33.97 |
|
-17.62 |
| |  |
 |
 |
 |
|
 |
Barrick Gold |
15.622 |
12/08/24 |
9.37 |
15.706 |
|
13.098 |
2.608 |
19.91 |
|
8.31 |
| |  |
 |
 |
 |
S |
 |
Tenaris |
11.247 |
12/08/24 |
0.71 |
11.361 |
|
12.448 |
-1.087 |
-8.73 |
|
-9.65 |
| |  |
 |
 |
 |
L |
 |
Fortum |
12.479 |
12/08/24 |
1.24 |
12.808 |
|
9.078 |
3.730 |
41.09 |
|
7.36 |
| |  |
 |
 |
 |
S |
 |
Aker BP |
19.885 |
12/08/24 |
2.05 |
20.430 |
|
32.453 |
-12.023 |
-37.05 |
|
-23.78 |
| |  |
 |
 |
 |
L |
 |
Korea Zinc |
316.932 |
12/08/24 |
0.78 |
327.333 |
|
391.954 |
-64.621 |
-16.49 |
|
-8.89 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
25.352 |
12/08/24 |
1.23 |
26.734 |
|
27.208 |
-0.474 |
-1.74 |
|
-5.17 |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
4,942.000 |
12/08/24 |
0.56 |
5,295.000 |
|
4,980.000 |
315.000 |
6.33 |
|
-0.71 |
| |  |
 |
 |
 |
|
 |
Hellenic Petroleum |
6.198 |
12/08/24 |
0.14 |
6.662 |
|
5.972 |
0.690 |
11.56 |
|
10.68 |
| |  |
 |
 |
 |
|
 |
Repsol |
11.190 |
12/08/24 |
0.67 |
12.326 |
|
11.645 |
0.680 |
5.84 |
|
3.91 |
| |  |
 |
 |
 |
|
 |
BHP |
21.787 |
12/08/24 |
-0.54 |
24.152 |
|
24.877 |
-0.725 |
-2.91 |
|
-1.68 |
| |  |
 |
 |
 |
|
 |
Glencore |
410.250 |
12/08/24 |
1.27 |
457.350 |
|
498.900 |
-41.550 |
-8.33 |
|
-7.44 |
| |  |
 |
 |
 |
S |
 |
Motor Oil Hellas |
19.128 |
12/08/24 |
1.21 |
21.337 |
|
16.148 |
5.190 |
32.14 |
|
33.95 |
| |  |
 |
 |
 |
|
 |
OMV |
34.171 |
12/08/24 |
1.56 |
38.143 |
|
36.165 |
1.977 |
5.47 |
|
-0.61 |
| |  |
 |
 |
 |
|
 |
Peñoles |
10.752 |
12/08/24 |
-0.26 |
12.055 |
|
7.328 |
4.727 |
64.51 |
|
27.40 |
| |  |
 |
 |
 |
|
 |
Chevron |
117.163 |
12/08/24 |
0.02 |
135.963 |
|
140.416 |
-4.453 |
-3.17 |
|
-0.25 |
| |  |
 |
 |
 |
L |
 |
Anglo American |
2,232.500 |
12/08/24 |
0.29 |
2,600.500 |
|
2,922.500 |
-322.000 |
-11.02 |
|
-15.45 |
| |  |
 |
 |
 |
|
 |
Fortescue Metals |
9.779 |
12/08/24 |
-1.35 |
11.564 |
|
11.138 |
0.426 |
3.82 |
|
5.31 |
| |  |
 |
 |
 |
L |
 |
Borr Drilling |
5.201 |
12/08/24 |
2.88 |
6.157 |
|
3.456 |
2.701 |
78.15 |
|
59.21 |
| |  |
 |
 |
 |
S |
 |
Vulcan Steel |
3.522 |
12/08/24 |
0.14 |
4.199 |
|
4.680 |
-0.480 |
-10.26 |
|
-8.90 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
10/04/23 |
Δwk |
29/08/22 |
prc diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
BP |
439.600 |
12/08/24 |
1.35 |
531.900 |
|
457.800 |
74.100 |
16.19 |
|
18.30 |
| |  |
 |
 |
 |
|
 |
Franco-Nevada |
101.755 |
12/08/24 |
2.47 |
123.267 |
|
106.993 |
16.274 |
15.21 |
|
9.69 |
| |  |
 |
 |
 |
S |
 |
Pilbara Minerals |
1.598 |
12/08/24 |
-2.93 |
1.935 |
|
2.058 |
-0.122 |
-5.95 |
|
-0.97 |
| |  |
 |
 |
 |
S |
 |
Posco Holdings |
200.377 |
12/08/24 |
0.61 |
243.817 |
|
154.752 |
89.065 |
57.55 |
|
41.35 |
| |  |
 |
 |
 |
S |
 |
S-Oil |
39.953 |
12/08/24 |
-0.61 |
49.131 |
|
66.911 |
-17.781 |
-26.57 |
|
-15.24 |
| |  |
 |
 |
 |
S |
 |
Aperam |
21.969 |
12/08/24 |
-0.63 |
27.237 |
|
24.204 |
3.033 |
12.53 |
|
2.44 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
56.456 |
12/08/24 |
1.02 |
70.955 |
|
54.970 |
15.985 |
29.08 |
|
8.55 |
| |  |
 |
 |
 |
L |
 |
Eramet |
63.425 |
12/08/24 |
5.24 |
80.695 |
|
79.456 |
1.238 |
1.56 |
|
0.35 |
| |  |
 |
 |
 |
|
 |
ArcelorMittal |
17.638 |
12/08/24 |
0.30 |
22.556 |
|
20.706 |
1.850 |
8.94 |
|
3.62 |
| |  |
 |
 |
 |
|
 |
Citic Pacific |
0.731 |
12/08/24 |
|
0.936 |
|
0.879 |
0.057 |
6.46 |
|
7.41 |
| |  |
 |
 |
 |
|
 |
Boliden |
23.373 |
12/08/24 |
1.33 |
30.041 |
|
29.263 |
0.777 |
2.66 |
|
-0.63 |
| |  |
 |
 |
 |
|
 |
Naturgy |
19.496 |
12/08/24 |
0.36 |
25.195 |
|
24.768 |
0.426 |
1.72 |
|
8.55 |
| |  |
 |
 |
 |
|
 |
Norsk Hydro |
4.404 |
12/08/24 |
0.95 |
5.815 |
|
6.164 |
-0.349 |
-5.66 |
|
0.38 |
| |  |
 |
 |
 |
S |
 |
Woodside Energy |
13.628 |
12/08/24 |
-0.27 |
18.169 |
|
20.843 |
-2.675 |
-12.83 |
|
-4.75 |
| |  |
 |
 |
 |
|
 |
voestalpine |
19.356 |
12/08/24 |
-0.18 |
26.071 |
|
17.429 |
8.642 |
49.58 |
|
23.74 |
| |  |
 |
 |
 |
|
 |
Endeavour Mining |
1,567.000 |
12/08/24 |
1.89 |
2,120.000 |
|
1,782.000 |
338.000 |
18.97 |
|
20.90 |
| |  |
 |
 |
 |
|
 |
Sumitomo Metal |
22.021 |
9/08/24 |
1.59 |
30.709 |
|
26.974 |
3.735 |
13.85 |
|
6.27 |
| |  |
 |
 |
 |
|
 |
Pacific Metals |
8.108 |
9/08/24 |
5.59 |
11.361 |
|
15.187 |
-3.826 |
-25.19 |
|
-17.39 |
| |  |
 |
 |
 |
L |
 |
SOUTH32 |
1.571 |
12/08/24 |
-0.34 |
2.246 |
|
2.412 |
-0.165 |
-6.85 |
|
-5.34 |
| |  |
 |
 |
 |
|
 |
Outokumpu |
2.842 |
12/08/24 |
0.31 |
4.074 |
|
3.471 |
0.602 |
17.35 |
|
4.35 |
| |  |
 |
 |
 |
|
 |
Fresnillo |
540.000 |
12/08/24 |
0.93 |
787.800 |
|
728.200 |
59.600 |
8.18 |
|
1.46 |
| |  |
 |
 |
 |
|
 |
Mineral Resources |
26.666 |
12/08/24 |
-3.79 |
40.830 |
|
37.731 |
3.100 |
8.21 |
|
7.92 |
| |  |
 |
 |
 |
L |
 |
First Quantum |
9.534 |
12/08/24 |
2.77 |
18.579 |
|
16.877 |
1.702 |
10.08 |
|
6.71 |
| |  |
 |
 |
 |
S |
 |
Salzgitter |
13.351 |
12/08/24 |
-1.23 |
30.612 |
|
21.991 |
8.621 |
39.20 |
|
22.05 |
| |  |
 |
 |
 |
|
 |
Zhejiang Huayou |
2.615 |
12/08/24 |
-0.27 |
6.366 |
|
9.633 |
-3.267 |
-33.92 |
|
-21.59 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
10/04/23 |
Δwk |
29/08/22 |
prc diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
Umicore |
9.906 |
12/08/24 |
-0.88 |
25.861 |
|
28.143 |
-2.282 |
-8.11 |
|
-12.40 |
| Resources - 100 out of 100 instruments rated - 10/04/23 / 29/08/22 - 54 did rise, Market-Ratio(32) in GBP = 54.00 % |
Technical Chart
Transactions Resources in Pound sterling * A32 - 72/70 (1)
|
⇐ |
| |
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
| 2/01/06 |
17/07/06 |
196 |
|
- cash - |
| short |
17/07/06 |
24/07/06 |
7 |
 |
 |
 |
YPF |
100 |
436 |
|
22.929 |
22.705 |
23.156 |
0.226 |
1 |
10,099 |
67 |
|
| long |
24/07/06 |
4/09/06 |
42 |
 |
 |
 |
Kunlun Energy |
100 |
31,847 |
|
0.317 |
0.312 |
|
-0.005 |
-2 |
9,930 |
-14 |
|
| short |
4/09/06 |
15/01/07 |
133 |
 |
 |
 |
Ternium Argentina |
100 |
36,925 |
|
0.269 |
0.279 |
0.259 |
-0.010 |
-4 |
9,575 |
-10 |
|
| long |
15/01/07 |
12/02/07 |
28 |
 |
 |
 |
China Northern Rare |
100 |
94,834 |
|
0.101 |
0.104 |
|
0.003 |
3 |
9,905 |
56 |
|
| short |
12/02/07 |
26/03/07 |
42 |
 |
 |
 |
Surgutneftegaz |
100 |
1,613 |
|
6.140 |
6.488 |
5.793 |
-0.347 |
-6 |
9,344 |
-40 |
|
| long |
26/03/07 |
2/04/07 |
7 |
 |
 |
 |
IM BaoTou Steel |
100 |
69,500 |
|
0.134 |
0.138 |
|
0.004 |
3 |
9,626 |
369 |
|
| short |
2/04/07 |
9/04/07 |
7 |
 |
 |
 |
Surgutneftegaz |
100 |
1,593 |
|
6.040 |
6.125 |
5.954 |
-0.086 |
-1 |
9,489 |
-53 |
|
| long |
9/04/07 |
6/08/07 |
119 |
 |
 |
 |
China Northern Rare |
100 |
61,770 |
|
0.154 |
0.280 |
|
0.126 |
82 |
17,273 |
528 |
|
| short |
6/08/07 |
3/09/07 |
28 |
 |
 |
 |
Maurel et Prom |
100 |
2,022 |
|
8.539 |
9.764 |
7.314 |
-1.225 |
-14 |
14,795 |
-87 |
|
| long |
3/09/07 |
19/11/07 |
77 |
 |
 |
 |
China Northern Rare |
100 |
49,559 |
|
0.299 |
0.306 |
|
0.008 |
3 |
15,181 |
13 |
|
| short |
19/11/07 |
25/05/09 |
553 |
 |
 |
 |
Boliden |
100 |
2,302 |
|
6.593 |
4.928 |
8.821 |
2.228 |
34 |
20,309 |
21 |
|
| long |
25/05/09 |
26/04/10 |
336 |
 |
 |
 |
Fresnillo |
100 |
2,870 |
|
7.075 |
8.400 |
|
1.325 |
19 |
24,111 |
21 |
|
| short |
26/04/10 |
13/12/10 |
231 |
 |
 |
 |
Ovintiv |
100 |
1,102 |
|
21.866 |
17.665 |
27.065 |
5.200 |
24 |
29,841 |
40 |
|
| long |
13/12/10 |
6/06/11 |
175 |
 |
 |
 |
China Northern Rare |
100 |
19,971 |
|
1.494 |
2.444 |
|
0.949 |
64 |
48,800 |
179 |
|
| short |
6/06/11 |
24/12/12 |
567 |
 |
 |
 |
Outokumpu |
100 |
2,384 |
|
20.466 |
5.577 |
75.102 |
54.636 |
267 |
179,051 |
131 |
|
| long |
24/12/12 |
4/03/13 |
70 |
 |
 |
 |
Motor Oil Hellas |
100 |
26,297 |
|
6.809 |
7.429 |
|
0.620 |
9 |
195,355 |
58 |
|
| short |
4/03/13 |
15/09/14 |
560 |
 |
 |
 |
Eldorado Gold |
100 |
6,155 |
|
31.738 |
23.247 |
43.330 |
11.592 |
37 |
266,702 |
22 |
|
| long |
15/09/14 |
22/09/14 |
7 |
 |
 |
 |
Aluar |
100 |
500,449 |
|
0.533 |
0.582 |
|
0.049 |
9 |
291,366 |
9,968 |
|
| short |
22/09/14 |
25/07/16 |
672 |
 |
 |
 |
Petroleum Geo-Srvcs |
100 |
77,382 |
|
3.765 |
1.683 |
8.422 |
4.657 |
124 |
651,727 |
55 |
|
| long |
25/07/16 |
22/05/17 |
301 |
 |
 |
 |
Fresnillo |
100 |
36,072 |
|
18.067 |
15.950 |
|
-2.118 |
-12 |
575,344 |
-14 |
|
| short |
22/05/17 |
8/01/18 |
231 |
 |
 |
 |
Seadrill |
100 |
5,466 |
|
105.247 |
52.879 |
209.475 |
104.228 |
99 |
1,145,056 |
197 |
|
| long |
8/01/18 |
12/02/18 |
35 |
 |
 |
 |
Sumitomo Metal |
100 |
3,199,885 |
|
0.358 |
0.313 |
|
-0.045 |
-13 |
1,000,922 |
-75 |
|
| short |
12/02/18 |
26/10/20 |
987 |
 |
 |
 |
Eldorado Gold |
100 |
237,018 |
|
4.223 |
9.959 |
0.000 |
-4.223 |
-100 |
3 |
-100 |
|
| long |
26/10/20 |
30/11/20 |
35 |
 |
 |
 |
Ternium Argentina |
100 |
5 |
|
0.550 |
0.500 |
|
-0.050 |
-9 |
3 |
-63 |
|
| short |
30/11/20 |
8/02/21 |
70 |
 |
 |
 |
Channel Infra |
100 |
8 |
|
0.311 |
0.252 |
0.382 |
0.072 |
23 |
3 |
195 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | | long |
8/02/21 |
23/08/21 |
196 |
 |
 |
 |
First Quantum |
100 |
0 |
|
13.823 |
14.414 |
|
0.591 |
4 |
3 |
0 |
|
| short |
23/08/21 |
6/09/21 |
14 |
 |
 |
 |
Vallourec |
100 |
0 |
|
5.853 |
6.348 |
5.358 |
-0.495 |
-8 |
3 |
0 |
|
| long |
6/09/21 |
20/09/21 |
14 |
 |
 |
 |
Tata Steel |
100 |
22 |
|
0.142 |
0.125 |
|
-0.018 |
-12 |
3 |
-97 |
|
| short |
20/09/21 |
4/04/22 |
196 |
 |
 |
 |
Vallourec |
100 |
0 |
|
5.553 |
9.654 |
1.453 |
-4.101 |
-74 |
3 |
0 |
|
| long |
4/04/22 |
25/04/22 |
21 |
 |
 |
 |
Eramet |
100 |
0 |
|
130.538 |
110.506 |
|
-20.032 |
-15 |
3 |
0 |
|
| short |
25/04/22 |
6/02/23 |
287 |
 |
 |
 |
Fortum |
100 |
0 |
|
13.533 |
12.485 |
14.670 |
1.136 |
8 |
3 |
0 |
|
| long |
6/02/23 |
20/03/23 |
42 |
 |
 |
 |
YPF |
100 |
0 |
|
18.491 |
14.753 |
|
-3.738 |
-20 |
3 |
0 |
|
| short |
20/03/23 |
3/04/23 |
14 |
 |
 |
 |
Vår Energi |
100 |
1 |
|
1.958 |
2.119 |
1.798 |
-0.160 |
-8 |
3 |
-89 |
|
| long |
3/04/23 |
10/04/23 |
7 |
 |
 |
 |
YPF |
100 |
0 |
|
18.113 |
18.726 |
|
0.612 |
3 |
3 |
0 |
|
| short |
10/04/23 |
17/04/23 |
7 |
 |
 |
 |
Vår Energi |
100 |
1 |
|
2.029 |
2.015 |
2.043 |
0.014 |
1 |
3 |
42 |
|
| long |
17/04/23 |
24/04/23 |
7 |
 |
 |
 |
YPF |
100 |
0 |
|
18.858 |
19.543 |
|
0.685 |
4 |
3 |
0 |
|
| short |
24/04/23 |
1/05/23 |
7 |
 |
 |
 |
Zhejiang Huayou |
100 |
0 |
|
5.790 |
6.017 |
5.562 |
-0.228 |
-4 |
3 |
0 |
|
| long |
1/05/23 |
5/06/23 |
35 |
 |
 |
 |
YPF |
100 |
0 |
|
18.319 |
19.270 |
|
0.951 |
5 |
3 |
0 |
|
| short |
5/06/23 |
1/04/24 |
301 |
 |
 |
 |
Zhejiang Huayou |
100 |
0 |
|
5.558 |
3.289 |
9.392 |
3.834 |
69 |
3 |
0 |
|
| long |
1/04/24 |
17/06/24 |
77 |
 |
 |
 |
YPF |
100 |
0 |
|
20.301 |
23.263 |
|
2.963 |
15 |
3 |
0 |
|
| short |
17/06/24 |
12/08/24 |
56 |
 |
 |
 |
Umicore |
100 |
0 |
|
11.392 |
9.588 |
13.536 |
2.144 |
19 |
3 |
0 |
|
| accum | 17/07/06 |
12/08/24 | 7266 |
days out of 7462 invested (97%) |
-100 |
3 |
-34 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Outokumpu | short | 6/06/11 | 24/12/12 | 567 | 20.47 | 5.58 | 75.10 | 54.64 | 266.95 | | | 266.95 |
| China Northern Rare | long | 15/01/07 | 12/02/07 | 28 | 0.10 | 0.10 | | 0.00 | 3.45 | | | |
| | long | 9/04/07 | 6/08/07 | 119 | 0.15 | 0.28 | | 0.13 | 82.03 | | | |
| | long | 3/09/07 | 19/11/07 | 77 | 0.30 | 0.31 | | 0.01 | 2.60 | | | |
| | long | 13/12/10 | 6/06/11 | 175 | 1.49 | 2.44 | | 0.95 | 63.53 | | | 215.97 |
| Petroleum Geo-Srvcs | short | 22/09/14 | 25/07/16 | 672 | 3.77 | 1.68 | 8.42 | 4.66 | 123.68 | | | 123.68 |
| Seadrill | short | 22/05/17 | 8/01/18 | 231 | 105.25 | 52.88 | 209.47 | 104.23 | 99.03 | | | 99.03 |
| Zhejiang Huayou | short | 24/04/23 | 1/05/23 | 7 | 5.79 | 6.02 | 5.56 | -0.23 | -3.93 | | | |
| | short | 5/06/23 | 1/04/24 | 301 | 5.56 | 3.29 | 9.39 | 3.83 | 68.99 | | | 62.34 |
| Boliden | short | 19/11/07 | 25/05/09 | 553 | 6.59 | 4.93 | 8.82 | 2.23 | 33.79 | | | 33.79 |
| Ovintiv | short | 26/04/10 | 13/12/10 | 231 | 21.87 | 17.66 | 27.07 | 5.20 | 23.78 | | | 23.78 |
| Channel Infra | short | 30/11/20 | 8/02/21 | 70 | 0.31 | 0.25 | 0.38 | 0.07 | 23.08 | | | 23.08 |
| Umicore | short | 17/06/24 | 12/08/24 | 56 | 11.39 | 9.59 | 13.54 | 2.14 | 18.82 | | | 18.82 |
| Aluar | long | 15/09/14 | 22/09/14 | 7 | 0.53 | 0.58 | | 0.05 | 9.25 | | | 9.25 |
| Motor Oil Hellas | long | 24/12/12 | 4/03/13 | 70 | 6.81 | 7.43 | | 0.62 | 9.11 | | | 9.11 |
| Fortum | short | 25/04/22 | 6/02/23 | 287 | 13.53 | 12.49 | 14.67 | 1.14 | 8.39 | | | 8.39 |
| Fresnillo | long | 25/05/09 | 26/04/10 | 336 | 7.08 | 8.40 | | 1.33 | 18.73 | | | |
| | long | 25/07/16 | 22/05/17 | 301 | 18.07 | 15.95 | | -2.12 | -11.72 | | | 4.81 |
| First Quantum | long | 8/02/21 | 23/08/21 | 196 | 13.82 | 14.41 | | 0.59 | 4.27 | | | 4.27 |
| YPF | short | 17/07/06 | 24/07/06 | 7 | 22.93 | 22.70 | 23.16 | 0.23 | 0.99 | | | |
| | long | 6/02/23 | 20/03/23 | 42 | 18.49 | 14.75 | | -3.74 | -20.21 | | | |
| | long | 3/04/23 | 10/04/23 | 7 | 18.11 | 18.73 | | 0.61 | 3.38 | | | |
| | long | 17/04/23 | 24/04/23 | 7 | 18.86 | 19.54 | | 0.69 | 3.63 | | | |
| | long | 1/05/23 | 5/06/23 | 35 | 18.32 | 19.27 | | 0.95 | 5.19 | | | |
| | long | 1/04/24 | 17/06/24 | 77 | 20.30 | 23.26 | | 2.96 | 14.59 | | | 4.06 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| IM BaoTou Steel | long | 26/03/07 | 2/04/07 | 7 | 0.13 | 0.14 | | 0.00 | 3.01 | | | 3.01 |
| Kunlun Energy | long | 24/07/06 | 4/09/06 | 42 | 0.32 | 0.31 | | -0.01 | -1.68 | | | -1.68 |
| Surgutneftegaz | short | 12/02/07 | 26/03/07 | 42 | 6.14 | 6.49 | 5.79 | -0.35 | -5.66 | | | |
| | short | 2/04/07 | 9/04/07 | 7 | 6.04 | 6.13 | 5.95 | -0.09 | -1.42 | | | -7.00 |
| Vår Energi | short | 20/03/23 | 3/04/23 | 14 | 1.96 | 2.12 | 1.80 | -0.16 | -8.19 | | | |
| | short | 10/04/23 | 17/04/23 | 7 | 2.03 | 2.02 | 2.04 | 0.01 | 0.68 | | | -7.56 |
| Tata Steel | long | 6/09/21 | 20/09/21 | 14 | 0.14 | 0.12 | | -0.02 | -12.34 | | | -12.34 |
| Ternium Argentina | short | 4/09/06 | 15/01/07 | 133 | 0.27 | 0.28 | 0.26 | -0.01 | -3.57 | | | |
| | long | 26/10/20 | 30/11/20 | 35 | 0.55 | 0.50 | | -0.05 | -9.12 | | | -12.37 |
| Sumitomo Metal | long | 8/01/18 | 12/02/18 | 35 | 0.36 | 0.31 | | -0.05 | -12.59 | | | -12.59 |
| Maurel et Prom | short | 6/08/07 | 3/09/07 | 28 | 8.54 | 9.76 | 7.31 | -1.23 | -14.35 | | | -14.35 |
| Eramet | long | 4/04/22 | 25/04/22 | 21 | 130.54 | 110.51 | | -20.03 | -15.35 | | | -15.35 |
| Vallourec | short | 23/08/21 | 6/09/21 | 14 | 5.85 | 6.35 | 5.36 | -0.50 | -8.46 | | | |
| | short | 20/09/21 | 4/04/22 | 196 | 5.55 | 9.65 | 1.45 | -4.10 | -73.84 | | | -76.06 |
| Eldorado Gold | short | 4/03/13 | 15/09/14 | 560 | 31.74 | 23.25 | 43.33 | 11.59 | 36.52 | | | |
| | short | 12/02/18 | 26/10/20 | 987 | 4.22 | 9.96 | 0.00 | -4.22 | -100.00 | | | -100.00 |
Annotations
| 11/06/24 | Cdn Nat Resources | | | stock split 1:2 (two for one) |
| 28/07/22 | Tata Steel | | | stock split 1:10 (ten for one) |
| 1/06/22 | Woodside Petroleum | | | mergered with OilGas business of BHP |
| 25/05/20 | Vallourec | | | reverse split 40:1 (one for fourty) |
| 8/04/19 | Idemitsu Kōsan | | | replaces Showa Shell after acquisition |
| 1/01/19 | Eldorado Gold | | | reverse stock split 5:1 (five become one) |
| 3/07/18 | Gas Natural | | | renames Naturgy Energy |
| 16/05/18 | Statoil | | | is now called Equinor |
| 7/09/17 | Reliance Industries | | | stock split 1:2 (two for one) |
| 28/07/17 | Rubis | | | stock split 1:2 (two for one) |
| 17/07/17 | Bharat Petroleum | | | stock split 2:3 (three for two) |
| 22/05/17 | Silver Wheaton | | | is now called Wheaton Precious Metals |
| 18/05/17 | ArcelorMittal | | | reverse stock split 3:1 (one for three)
ISIN change from LU0323134006 to LU1598757687 |
| 9/03/17 | Fortescue Metals | | | returns to the ASX 50 |
| 15/12/16 | ONGC | | | stock split 2:3 (three for two) |
| 3/10/16 | Det Norske | | | merger with BP Norge establishing Aker BP |
| 17/08/15 | Rohstoffe | | | complete analysis |
| 11/05/15 | Franco-Nevada | | | registered |
| 15/03/15 | Resources | | | first complete analysis |
|
|