| | Sun, Dec 28th, 2025, 12:35UTC |
| | |
Assessment - Resources in Renminbi yuán - 4/10/23 - RS = 32
⇐
| |
|
instrument |
freshest |
⇓ Δday |
4/10/23 |
⇓ Δwk |
8/29/22 |
prc diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Resources |
4,023.433 |
8/12/24 |
0.79 |
3,567.226 |
|
3,197.755 |
369.471 |
11.55 |
|
9.60 |
| |  |
 |
 |
 |
S |
 |
Acerinox |
68.329 |
8/12/24 |
0.05 |
67.396 |
|
64.313 |
3.084 |
4.79 |
|
0.09 |
| |  |
 |
 |
 |
|
 |
Agnico-Eagle Mines |
536.337 |
8/12/24 |
3.52 |
386.193 |
|
301.146 |
85.047 |
28.24 |
|
16.17 |
| |  |
 |
 |
 |
S |
 |
Aker BP |
169.298 |
8/12/24 |
2.05 |
173.935 |
|
262.900 |
-88.965 |
-33.84 |
|
-21.45 |
| |  |
 |
 |
 |
|
 |
Aluar |
29.865 |
8/12/24 |
-2.73 |
7.748 |
|
7.522 |
0.226 |
3.01 |
|
24.15 |
| |  |
 |
 |
 |
L |
 |
Anglo American |
19,007.217 |
8/12/24 |
0.29 |
22,140.322 |
|
23,675.339 |
-1,535.017 |
-6.48 |
|
-12.70 |
| |  |
 |
 |
 |
|
 |
Antofagasta |
16,001.821 |
8/12/24 |
1.79 |
12,600.529 |
|
9,510.641 |
3,089.888 |
32.49 |
|
13.77 |
| |  |
 |
 |
 |
S |
 |
Aperam |
187.038 |
8/12/24 |
-0.63 |
231.894 |
|
196.080 |
35.814 |
18.26 |
|
5.85 |
| |  |
 |
 |
 |
|
 |
ArcelorMittal |
150.168 |
8/12/24 |
0.30 |
192.038 |
|
167.738 |
24.301 |
14.49 |
|
7.04 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
480.656 |
8/12/24 |
1.02 |
604.104 |
|
445.316 |
158.787 |
35.66 |
|
12.28 |
| |  |
 |
 |
 |
|
 |
Barrick Gold |
133.003 |
8/12/24 |
9.37 |
133.715 |
|
106.105 |
27.610 |
26.02 |
|
11.78 |
| |  |
 |
 |
 |
|
 |
Bharat Petroleum |
27.979 |
8/12/24 |
|
14.090 |
|
14.102 |
-0.012 |
-0.09 |
|
0.41 |
| |  |
 |
 |
 |
|
 |
BHP |
185.496 |
8/12/24 |
-0.54 |
205.625 |
|
201.526 |
4.098 |
2.03 |
|
1.53 |
| |  |
 |
 |
 |
S |
 |
Bluescope Steel |
93.843 |
8/12/24 |
-0.44 |
88.959 |
|
80.152 |
8.807 |
10.99 |
|
8.71 |
| |  |
 |
 |
 |
|
 |
Boliden |
198.998 |
8/12/24 |
1.33 |
255.761 |
|
237.064 |
18.697 |
7.89 |
|
2.62 |
| |  |
 |
 |
 |
L |
 |
Borr Drilling |
44.284 |
8/12/24 |
2.88 |
52.416 |
|
27.995 |
24.420 |
87.23 |
|
64.61 |
| |  |
 |
 |
 |
|
 |
BP |
3,742.698 |
8/12/24 |
1.35 |
4,528.528 |
|
3,708.664 |
819.864 |
22.11 |
|
22.12 |
| |  |
 |
 |
 |
|
 |
Cameco |
273.280 |
8/12/24 |
-1.09 |
173.591 |
|
201.473 |
-27.882 |
-13.84 |
|
1.90 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Resources |
249.731 |
8/12/24 |
2.68 |
201.565 |
|
200.409 |
1.156 |
0.58 |
|
3.66 |
| |  |
 |
 |
 |
|
 |
Cenovus Energy |
132.800 |
8/12/24 |
3.28 |
122.017 |
|
137.469 |
-15.452 |
-11.24 |
|
-4.78 |
| |  |
 |
 |
 |
|
 |
Channel Infra |
6.493 |
8/12/24 |
0.66 |
6.493 |
|
5.750 |
0.742 |
12.91 |
|
16.47 |
| |  |
 |
 |
 |
|
 |
Chevron |
997.513 |
8/12/24 |
0.02 |
1,157.574 |
|
1,137.520 |
20.055 |
1.76 |
|
2.95 |
| |  |
 |
 |
 |
L |
 |
China Hongqiao |
8.694 |
8/12/24 |
1.33 |
6.380 |
|
7.103 |
-0.723 |
-10.17 |
|
-8.18 |
| |  |
 |
 |
 |
S |
 |
China Petrol&Chem |
6.570 |
8/12/24 |
0.15 |
5.890 |
|
4.260 |
1.630 |
38.26 |
|
34.14 |
| |  |
 |
 |
 |
L |
 |
China Shenhua HK |
28.308 |
8/12/24 |
1.57 |
21.385 |
|
22.488 |
-1.104 |
-4.91 |
|
2.64 |
| |
|
instrument |
freshest |
⇓ Δday |
4/10/23 |
⇓ Δwk |
8/29/22 |
prc diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Citic Pacific |
6.223 |
8/12/24 |
|
7.967 |
|
7.121 |
0.846 |
11.88 |
|
10.79 |
| |  |
 |
 |
 |
L |
 |
CNOOC |
17.300 |
8/12/24 |
-0.80 |
10.692 |
|
9.559 |
1.134 |
11.86 |
|
16.44 |
| |  |
 |
 |
 |
|
 |
Coal India |
43.969 |
8/12/24 |
-1.10 |
18.634 |
|
19.938 |
-1.304 |
-6.54 |
|
3.14 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
1,384.563 |
8/12/24 |
0.76 |
984.925 |
|
962.224 |
22.701 |
2.36 |
|
6.15 |
| |  |
 |
 |
 |
|
 |
Eldorado Gold |
118.355 |
8/12/24 |
4.82 |
74.309 |
|
39.710 |
34.599 |
87.13 |
|
45.49 |
| |  |
 |
 |
 |
|
 |
Enbridge |
273.026 |
8/12/24 |
0.60 |
268.397 |
|
303.750 |
-35.353 |
-11.64 |
|
-4.86 |
| |  |
 |
 |
 |
|
 |
Endeavour Mining |
13,341.236 |
8/12/24 |
1.89 |
18,049.407 |
|
14,436.083 |
3,613.323 |
25.03 |
|
24.78 |
| |  |
 |
 |
 |
L |
 |
Eneos |
35.308 |
8/09/24 |
1.55 |
23.834 |
|
26.196 |
-2.362 |
-9.02 |
|
-2.38 |
| |  |
 |
 |
 |
|
 |
Equinor |
198.559 |
8/12/24 |
3.19 |
198.690 |
|
286.313 |
-87.623 |
-30.60 |
|
-15.08 |
| |  |
 |
 |
 |
L |
 |
Eramet |
539.991 |
8/12/24 |
5.24 |
687.024 |
|
643.681 |
43.343 |
6.73 |
|
3.58 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
818.536 |
8/12/24 |
0.13 |
787.858 |
|
691.784 |
96.073 |
13.89 |
|
16.36 |
| |  |
 |
 |
 |
L |
 |
First Quantum |
81.175 |
8/12/24 |
2.77 |
158.180 |
|
136.725 |
21.455 |
15.69 |
|
10.28 |
| |  |
 |
 |
 |
|
 |
Fortescue Metals |
83.254 |
8/12/24 |
-1.35 |
98.453 |
|
90.231 |
8.223 |
9.11 |
|
8.73 |
| |  |
 |
 |
 |
L |
 |
Fortum |
106.244 |
8/12/24 |
1.24 |
109.043 |
|
73.539 |
35.504 |
48.28 |
|
10.96 |
| |  |
 |
 |
 |
|
 |
Franco-Nevada |
866.328 |
8/12/24 |
2.47 |
1,049.481 |
|
866.757 |
182.723 |
21.08 |
|
13.22 |
| |  |
 |
 |
 |
|
 |
Fresnillo |
4,597.490 |
8/12/24 |
0.93 |
6,707.228 |
|
5,899.190 |
808.038 |
13.70 |
|
4.77 |
| |  |
 |
 |
 |
|
 |
Galp Energia |
142.256 |
8/12/24 |
0.16 |
81.391 |
|
78.418 |
2.972 |
3.79 |
|
3.06 |
| |  |
 |
 |
 |
|
 |
Glencore |
3,492.816 |
8/12/24 |
1.27 |
3,893.819 |
|
4,041.617 |
-147.798 |
-3.66 |
|
-4.45 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
215.846 |
8/12/24 |
1.23 |
227.608 |
|
220.415 |
7.193 |
3.26 |
|
-2.03 |
| |  |
 |
 |
 |
|
 |
Hellenic Petroleum |
52.768 |
8/12/24 |
0.14 |
56.723 |
|
48.380 |
8.343 |
17.25 |
|
14.29 |
| |  |
 |
 |
 |
|
 |
Idemitsu Kōsan |
51.992 |
8/09/24 |
3.67 |
29.466 |
|
36.761 |
-7.295 |
-19.84 |
|
-10.68 |
| |  |
 |
 |
 |
|
 |
Imperial Oil |
525.300 |
8/12/24 |
3.95 |
370.528 |
|
359.780 |
10.748 |
2.99 |
|
9.55 |
| |  |
 |
 |
 |
|
 |
Inpex |
105.426 |
8/09/24 |
1.39 |
74.385 |
|
79.399 |
-5.014 |
-6.32 |
|
-0.48 |
| |  |
 |
 |
 |
L |
 |
JSW Steel |
76.983 |
8/12/24 |
1.35 |
57.778 |
|
56.166 |
1.612 |
2.87 |
|
2.11 |
| |  |
 |
 |
 |
L |
 |
Kinross Gold |
62.306 |
8/12/24 |
5.15 |
34.179 |
|
23.443 |
10.736 |
45.80 |
|
24.56 |
| |
|
instrument |
freshest |
⇓ Δday |
4/10/23 |
⇓ Δwk |
8/29/22 |
prc diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Kobe Steel |
83.882 |
8/09/24 |
1.62 |
50.963 |
|
31.431 |
19.532 |
62.14 |
|
53.19 |
| |  |
 |
 |
 |
L |
 |
Korea Zinc |
2,698.314 |
8/12/24 |
0.78 |
2,786.869 |
|
3,175.238 |
-388.369 |
-12.23 |
|
-5.99 |
| |  |
 |
 |
 |
|
 |
México |
40.222 |
8/12/24 |
1.09 |
32.935 |
|
26.597 |
6.337 |
23.83 |
|
16.27 |
| |  |
 |
 |
 |
|
 |
Mineral Resources |
227.031 |
8/12/24 |
-3.79 |
347.622 |
|
305.657 |
41.965 |
13.73 |
|
11.51 |
| |  |
 |
 |
 |
|
 |
Mitsui Ming & Smltg |
216.462 |
8/09/24 |
6.64 |
163.441 |
|
162.384 |
1.056 |
0.65 |
|
1.12 |
| |  |
 |
 |
 |
S |
 |
Motor Oil Hellas |
162.856 |
8/12/24 |
1.21 |
181.664 |
|
130.813 |
50.851 |
38.87 |
|
38.35 |
| |  |
 |
 |
 |
|
 |
Naturgy |
165.990 |
8/12/24 |
0.36 |
214.504 |
|
200.648 |
13.855 |
6.91 |
|
11.99 |
| |  |
 |
 |
 |
|
 |
Nippon Steel |
163.132 |
8/09/24 |
1.83 |
152.399 |
|
108.688 |
43.711 |
40.22 |
|
33.95 |
| |  |
 |
 |
 |
|
 |
Norsk Hydro |
37.491 |
8/12/24 |
0.95 |
49.509 |
|
49.937 |
-0.428 |
-0.86 |
|
3.69 |
| |  |
 |
 |
 |
|
 |
Northern Star |
64.175 |
8/12/24 |
0.64 |
60.158 |
|
35.634 |
24.525 |
68.82 |
|
39.97 |
| |  |
 |
 |
 |
|
 |
OMV |
290.931 |
8/12/24 |
1.56 |
324.741 |
|
292.979 |
31.763 |
10.84 |
|
2.66 |
| |  |
 |
 |
 |
|
 |
ONGC |
28.642 |
8/12/24 |
2.63 |
13.188 |
|
11.750 |
1.438 |
12.23 |
|
7.87 |
| |  |
 |
 |
 |
|
 |
Osaka Gas |
173.273 |
8/09/24 |
-2.49 |
110.522 |
|
118.052 |
-7.530 |
-6.38 |
|
-2.05 |
| |  |
 |
 |
 |
|
 |
Outokumpu |
24.197 |
8/12/24 |
0.31 |
34.683 |
|
28.121 |
6.562 |
23.34 |
|
7.87 |
| |  |
 |
 |
 |
|
 |
Pacific Metals |
69.031 |
8/09/24 |
5.59 |
96.726 |
|
123.033 |
-26.307 |
-21.38 |
|
-14.85 |
| |  |
 |
 |
 |
|
 |
Peñoles |
91.539 |
8/12/24 |
-0.26 |
102.638 |
|
59.364 |
43.273 |
72.89 |
|
31.72 |
| |  |
 |
 |
 |
|
 |
PetroChina |
8.710 |
8/12/24 |
-0.34 |
6.460 |
|
5.480 |
0.980 |
17.88 |
|
22.75 |
| |  |
 |
 |
 |
|
 |
PetroChina |
5.846 |
8/12/24 |
|
4.198 |
|
3.336 |
0.862 |
25.85 |
|
29.16 |
| |  |
 |
 |
 |
S |
 |
Pilbara Minerals |
13.602 |
8/12/24 |
-2.93 |
16.477 |
|
16.670 |
-0.193 |
-1.16 |
|
2.19 |
| |  |
 |
 |
 |
S |
 |
Posco Holdings |
1,705.981 |
8/12/24 |
0.61 |
2,075.827 |
|
1,253.654 |
822.173 |
65.58 |
|
46.10 |
| |  |
 |
 |
 |
|
 |
Reliance Industries |
245.149 |
8/12/24 |
-0.93 |
195.099 |
|
224.600 |
-29.501 |
-13.13 |
|
-8.51 |
| |  |
 |
 |
 |
|
 |
Repsol |
95.273 |
8/12/24 |
0.67 |
104.938 |
|
94.337 |
10.601 |
11.24 |
|
7.31 |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
42,075.551 |
8/12/24 |
0.56 |
45,080.948 |
|
40,343.263 |
4,737.684 |
11.74 |
|
2.53 |
| |  |
 |
 |
 |
|
 |
Rubis |
204.950 |
8/12/24 |
0.22 |
187.187 |
|
165.627 |
21.560 |
13.02 |
|
7.74 |
| |  |
 |
 |
 |
S |
 |
S-Oil |
340.154 |
8/12/24 |
-0.61 |
418.291 |
|
542.051 |
-123.760 |
-22.83 |
|
-12.59 |
| |
|
instrument |
freshest |
⇓ Δday |
4/10/23 |
⇓ Δwk |
8/29/22 |
prc diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
Salzgitter |
113.671 |
8/12/24 |
-1.23 |
260.629 |
|
178.154 |
82.475 |
46.29 |
|
26.23 |
| |  |
 |
 |
 |
|
 |
Santos |
34.780 |
8/12/24 |
-0.91 |
32.590 |
|
37.497 |
-4.907 |
-13.09 |
|
-6.36 |
| |  |
 |
 |
 |
|
 |
Shaanxi Coal |
23.090 |
8/12/24 |
2.12 |
19.470 |
|
23.090 |
-3.620 |
-15.68 |
|
-1.45 |
| |  |
 |
 |
 |
|
 |
Shell |
246.485 |
8/12/24 |
0.93 |
206.928 |
|
193.173 |
13.755 |
7.12 |
|
9.27 |
| |  |
 |
 |
 |
|
 |
Sinopec |
4.347 |
8/12/24 |
0.61 |
4.137 |
|
3.309 |
0.827 |
25.00 |
|
25.53 |
| |  |
 |
 |
 |
L |
 |
SOUTH32 |
13.374 |
8/12/24 |
-0.34 |
19.125 |
|
19.536 |
-0.412 |
-2.11 |
|
-2.30 |
| |  |
 |
 |
 |
|
 |
Subsea 7 |
125.340 |
8/12/24 |
0.79 |
81.644 |
|
65.697 |
15.948 |
24.27 |
|
20.86 |
| |  |
 |
 |
 |
|
 |
Sumitomo Metal |
187.481 |
8/09/24 |
1.59 |
261.454 |
|
218.521 |
42.932 |
19.65 |
|
9.75 |
| |  |
 |
 |
 |
|
 |
Suncor Energy |
283.401 |
8/12/24 |
2.28 |
218.756 |
|
240.970 |
-22.213 |
-9.22 |
|
-3.90 |
| |  |
 |
 |
 |
L |
 |
Tata Steel |
12.761 |
8/12/24 |
0.16 |
8.807 |
|
9.066 |
-0.258 |
-2.85 |
|
-3.22 |
| |  |
 |
 |
 |
|
 |
Teck Resources |
324.599 |
8/12/24 |
2.36 |
293.777 |
|
245.860 |
47.917 |
19.49 |
|
20.60 |
| |  |
 |
 |
 |
S |
 |
Tenaris |
95.758 |
8/12/24 |
0.71 |
96.728 |
|
100.843 |
-4.115 |
-4.08 |
|
-6.71 |
| |  |
 |
 |
 |
|
 |
Ternium Argentina |
28.575 |
8/12/24 |
-2.32 |
8.627 |
|
9.034 |
-0.407 |
-4.50 |
|
11.95 |
| |  |
 |
 |
 |
|
 |
Tokyo Gas |
173.788 |
8/09/24 |
-0.03 |
126.017 |
|
129.359 |
-3.343 |
-2.58 |
|
-1.95 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
460.653 |
8/12/24 |
0.60 |
429.157 |
|
376.519 |
52.638 |
13.98 |
|
13.12 |
| |  |
 |
 |
 |
|
 |
Tourmaline Oil |
308.883 |
8/12/24 |
4.20 |
294.896 |
|
416.979 |
-122.083 |
-29.28 |
|
-17.48 |
| |  |
 |
 |
 |
S |
 |
Umicore |
84.339 |
8/12/24 |
-0.88 |
220.176 |
|
227.988 |
-7.811 |
-3.43 |
|
-9.59 |
| |  |
 |
 |
 |
|
 |
Vallourec |
99.788 |
8/12/24 |
-0.59 |
84.339 |
|
71.566 |
12.772 |
17.85 |
|
5.70 |
| |  |
 |
 |
 |
|
 |
Vår Energi |
22.900 |
8/12/24 |
1.89 |
17.276 |
|
32.330 |
-15.054 |
-46.56 |
|
-27.66 |
| |  |
 |
 |
 |
|
 |
voestalpine |
164.796 |
8/12/24 |
-0.18 |
221.967 |
|
141.195 |
80.773 |
57.21 |
|
27.98 |
| |  |
 |
 |
 |
S |
 |
Vulcan Steel |
29.986 |
8/12/24 |
0.14 |
35.752 |
|
37.909 |
-2.157 |
-5.69 |
|
-5.98 |
| |  |
 |
 |
 |
L |
 |
Wheaton Precious |
399.824 |
8/12/24 |
2.56 |
334.924 |
|
216.729 |
118.195 |
54.54 |
|
27.55 |
| |  |
 |
 |
 |
S |
 |
Woodside Energy |
116.026 |
8/12/24 |
-0.27 |
154.686 |
|
168.854 |
-14.168 |
-8.39 |
|
-1.73 |
| |  |
 |
 |
 |
|
 |
YPF |
886.109 |
8/12/24 |
1.85 |
159.427 |
|
85.863 |
73.564 |
85.68 |
|
100.63 |
| |  |
 |
 |
 |
|
 |
Zhejiang Huayou |
22.260 |
8/12/24 |
-0.27 |
54.200 |
|
78.040 |
-23.840 |
-30.55 |
|
-19.29 |
| |
|
instrument |
freshest |
⇓ Δday |
4/10/23 |
⇓ Δwk |
8/29/22 |
prc diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Zijin Mining |
15.360 |
8/12/24 |
0.13 |
12.980 |
|
9.020 |
3.960 |
43.90 |
|
32.15 |
| Resources - 100 out of 100 instruments rated - 4/10/23 / 8/29/22 - 65 did rise, Market-Ratio(32) in CNY = 65.00 % |
Technical Chart
Transactions Resources in Renminbi yuán * 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 | |
| 1/02/06 |
7/17/06 |
196 |
|
- cash - |
| short |
7/17/06 |
7/24/06 |
7 |
 |
 |
 |
YPF |
100 |
29 |
|
336.998 |
336.839 |
337.156 |
0.158 |
0 |
10,005 |
2 |
|
| long |
7/24/06 |
9/04/06 |
42 |
 |
 |
 |
Kunlun Energy |
100 |
2,126 |
|
4.704 |
4.725 |
|
0.020 |
0 |
10,048 |
4 |
|
| short |
9/04/06 |
1/15/07 |
133 |
 |
 |
 |
Ternium Argentina |
100 |
2,465 |
|
4.075 |
4.255 |
3.895 |
-0.180 |
-4 |
9,604 |
-12 |
|
| long |
1/15/07 |
2/12/07 |
28 |
 |
 |
 |
China Northern Rare |
100 |
6,227 |
|
1.542 |
1.578 |
|
0.036 |
2 |
9,825 |
35 |
|
| short |
2/12/07 |
3/26/07 |
42 |
 |
 |
 |
Surgutneftegaz |
100 |
105 |
|
92.757 |
98.402 |
87.112 |
-5.645 |
-6 |
9,233 |
-42 |
|
| long |
3/26/07 |
4/02/07 |
7 |
 |
 |
 |
IM BaoTou Steel |
100 |
4,527 |
|
2.039 |
2.107 |
|
0.068 |
3 |
9,540 |
451 |
|
| short |
4/02/07 |
4/09/07 |
7 |
 |
 |
 |
Surgutneftegaz |
100 |
103 |
|
91.888 |
93.042 |
90.734 |
-1.154 |
-1 |
9,421 |
-48 |
|
| long |
4/09/07 |
8/06/07 |
119 |
 |
 |
 |
China Northern Rare |
100 |
4,037 |
|
2.333 |
4.317 |
|
1.983 |
85 |
17,428 |
560 |
|
| short |
8/06/07 |
9/03/07 |
28 |
 |
 |
 |
Maurel et Prom |
100 |
132 |
|
131.817 |
148.592 |
115.041 |
-16.775 |
-13 |
15,214 |
-83 |
|
| long |
9/03/07 |
11/19/07 |
77 |
 |
 |
 |
China Northern Rare |
100 |
3,348 |
|
4.543 |
4.672 |
|
0.129 |
3 |
15,645 |
14 |
|
| short |
11/19/07 |
5/25/09 |
553 |
 |
 |
 |
Boliden |
100 |
155 |
|
100.562 |
53.571 |
188.772 |
88.210 |
88 |
29,318 |
52 |
|
| long |
5/25/09 |
4/26/10 |
336 |
 |
 |
 |
Fresnillo |
100 |
381 |
|
76.914 |
88.225 |
|
11.311 |
15 |
33,627 |
16 |
|
| short |
4/26/10 |
12/13/10 |
231 |
 |
 |
 |
Ovintiv |
100 |
146 |
|
229.653 |
185.822 |
283.824 |
54.171 |
24 |
41,536 |
40 |
|
| long |
12/13/10 |
6/06/11 |
175 |
 |
 |
 |
China Northern Rare |
100 |
2,642 |
|
15.718 |
26.003 |
|
10.286 |
65 |
68,711 |
186 |
|
| short |
6/06/11 |
12/24/12 |
567 |
 |
 |
 |
Outokumpu |
100 |
315 |
|
217.797 |
56.864 |
834.197 |
616.400 |
283 |
262,877 |
137 |
|
| long |
12/24/12 |
3/04/13 |
70 |
 |
 |
 |
Motor Oil Hellas |
100 |
3,786 |
|
69.417 |
70.196 |
|
0.779 |
1 |
265,825 |
6 |
|
| short |
3/04/13 |
9/15/14 |
560 |
 |
 |
 |
Eldorado Gold |
100 |
886 |
|
299.906 |
231.788 |
388.041 |
88.135 |
29 |
343,913 |
18 |
|
| long |
9/15/14 |
9/22/14 |
7 |
 |
 |
 |
Aluar |
100 |
64,723 |
|
5.314 |
5.853 |
|
0.539 |
10 |
378,824 |
15,369 |
|
| short |
9/22/14 |
7/25/16 |
672 |
 |
 |
 |
Petroleum Geo-Srvcs |
100 |
10,007 |
|
37.852 |
14.769 |
97.014 |
59.162 |
156 |
970,857 |
67 |
|
| long |
7/25/16 |
5/22/17 |
301 |
 |
 |
 |
Fresnillo |
100 |
6,124 |
|
158.516 |
142.725 |
|
-15.791 |
-10 |
874,156 |
-12 |
|
| short |
5/22/17 |
1/08/18 |
231 |
 |
 |
 |
Seadrill |
100 |
928 |
|
941.788 |
466.122 |
1,902.862 |
961.073 |
102 |
1,766,032 |
204 |
|
| long |
1/08/18 |
2/12/18 |
35 |
 |
 |
 |
Sumitomo Metal |
100 |
559,875 |
|
3.154 |
2.732 |
|
-0.422 |
-13 |
1,529,633 |
-78 |
|
| short |
2/12/18 |
10/26/20 |
987 |
 |
 |
 |
Eldorado Gold |
100 |
41,470 |
|
36.885 |
87.073 |
0.000 |
-36.885 |
-100 |
20 |
-100 |
|
| long |
10/26/20 |
11/30/20 |
35 |
 |
 |
 |
Ternium Argentina |
100 |
4 |
|
4.811 |
4.392 |
|
-0.419 |
-9 |
18 |
-61 |
|
| short |
11/30/20 |
2/08/21 |
70 |
 |
 |
 |
Channel Infra |
100 |
6 |
|
2.727 |
2.235 |
3.328 |
0.601 |
22 |
22 |
182 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | | long |
2/08/21 |
8/23/21 |
196 |
 |
 |
 |
First Quantum |
100 |
0 |
|
122.450 |
128.347 |
|
5.897 |
5 |
22 |
0 |
|
| short |
8/23/21 |
9/06/21 |
14 |
 |
 |
 |
Vallourec |
100 |
0 |
|
52.117 |
56.714 |
47.519 |
-4.598 |
-9 |
22 |
0 |
|
| long |
9/06/21 |
9/20/21 |
14 |
 |
 |
 |
Tata Steel |
100 |
17 |
|
1.269 |
1.099 |
|
-0.170 |
-13 |
19 |
-98 |
|
| short |
9/20/21 |
4/04/22 |
196 |
 |
 |
 |
Vallourec |
100 |
0 |
|
48.993 |
80.483 |
17.503 |
-31.490 |
-64 |
19 |
0 |
|
| long |
4/04/22 |
4/25/22 |
21 |
 |
 |
 |
Eramet |
100 |
0 |
|
1,088.229 |
922.619 |
|
-165.610 |
-15 |
19 |
0 |
|
| short |
4/25/22 |
2/06/23 |
287 |
 |
 |
 |
Fortum |
100 |
0 |
|
112.991 |
101.931 |
125.251 |
12.260 |
11 |
19 |
0 |
|
| long |
2/06/23 |
3/20/23 |
42 |
 |
 |
 |
YPF |
100 |
0 |
|
150.960 |
124.542 |
|
-26.418 |
-18 |
19 |
0 |
|
| short |
3/20/23 |
4/03/23 |
14 |
 |
 |
 |
Vår Energi |
100 |
1 |
|
16.531 |
18.059 |
15.004 |
-1.527 |
-9 |
18 |
-92 |
|
| long |
4/03/23 |
4/10/23 |
7 |
 |
 |
 |
YPF |
100 |
0 |
|
154.397 |
159.427 |
|
5.030 |
3 |
18 |
0 |
|
| short |
4/10/23 |
4/17/23 |
7 |
 |
 |
 |
Vår Energi |
100 |
1 |
|
17.276 |
17.129 |
17.424 |
0.148 |
1 |
18 |
56 |
|
| long |
4/17/23 |
4/24/23 |
7 |
 |
 |
 |
YPF |
100 |
0 |
|
160.271 |
168.307 |
|
8.035 |
5 |
18 |
0 |
|
| short |
4/24/23 |
5/01/23 |
7 |
 |
 |
 |
Zhejiang Huayou |
100 |
0 |
|
49.860 |
52.000 |
47.720 |
-2.140 |
-4 |
18 |
0 |
|
| long |
5/01/23 |
6/05/23 |
35 |
 |
 |
 |
YPF |
100 |
0 |
|
158.315 |
170.246 |
|
11.931 |
8 |
18 |
0 |
|
| short |
6/05/23 |
4/01/24 |
301 |
 |
 |
 |
Zhejiang Huayou |
100 |
0 |
|
49.100 |
29.830 |
80.818 |
31.718 |
65 |
18 |
0 |
|
| long |
4/01/24 |
6/17/24 |
77 |
 |
 |
 |
YPF |
100 |
0 |
|
184.134 |
213.761 |
|
29.627 |
16 |
18 |
0 |
|
| short |
6/17/24 |
8/12/24 |
56 |
 |
 |
 |
Umicore |
100 |
0 |
|
104.681 |
88.269 |
124.144 |
19.463 |
19 |
18 |
0 |
|
| accum | 7/17/06 |
8/12/24 | 7104 |
days out of 7300 invested (97%) |
-100 |
18 |
-28 |
|
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 | 12/24/12 | 567 | 217.80 | 56.86 | 834.20 | 616.40 | 283.02 | | | 283.02 |
| China Northern Rare | long | 1/15/07 | 2/12/07 | 28 | 1.54 | 1.58 | | 0.04 | 2.31 | | | |
| | long | 4/09/07 | 8/06/07 | 119 | 2.33 | 4.32 | | 1.98 | 85.00 | | | |
| | long | 9/03/07 | 11/19/07 | 77 | 4.54 | 4.67 | | 0.13 | 2.84 | | | |
| | long | 12/13/10 | 6/06/11 | 175 | 15.72 | 26.00 | | 10.29 | 65.44 | | | 222.02 |
| Petroleum Geo-Srvcs | short | 9/22/14 | 7/25/16 | 672 | 37.85 | 14.77 | 97.01 | 59.16 | 156.30 | | | 156.30 |
| Seadrill | short | 5/22/17 | 1/08/18 | 231 | 941.79 | 466.12 | 1,902.86 | 961.07 | 102.05 | | | 102.05 |
| Boliden | short | 11/19/07 | 5/25/09 | 553 | 100.56 | 53.57 | 188.77 | 88.21 | 87.72 | | | 87.72 |
| Zhejiang Huayou | short | 4/24/23 | 5/01/23 | 7 | 49.86 | 52.00 | 47.72 | -2.14 | -4.29 | | | |
| | short | 6/05/23 | 4/01/24 | 301 | 49.10 | 29.83 | 80.82 | 31.72 | 64.60 | | | 57.53 |
| Ovintiv | short | 4/26/10 | 12/13/10 | 231 | 229.65 | 185.82 | 283.82 | 54.17 | 23.59 | | | 23.59 |
| Channel Infra | short | 11/30/20 | 2/08/21 | 70 | 2.73 | 2.23 | 3.33 | 0.60 | 22.04 | | | 22.04 |
| Umicore | short | 6/17/24 | 8/12/24 | 56 | 104.68 | 88.27 | 124.14 | 19.46 | 18.59 | | | 18.59 |
| YPF | short | 7/17/06 | 7/24/06 | 7 | 337.00 | 336.84 | 337.16 | 0.16 | 0.05 | | | |
| | long | 2/06/23 | 3/20/23 | 42 | 150.96 | 124.54 | | -26.42 | -17.50 | | | |
| | long | 4/03/23 | 4/10/23 | 7 | 154.40 | 159.43 | | 5.03 | 3.26 | | | |
| | long | 4/17/23 | 4/24/23 | 7 | 160.27 | 168.31 | | 8.04 | 5.01 | | | |
| | long | 5/01/23 | 6/05/23 | 35 | 158.31 | 170.25 | | 11.93 | 7.54 | | | |
| | long | 4/01/24 | 6/17/24 | 77 | 184.13 | 213.76 | | 29.63 | 16.09 | | | 11.73 |
| Fortum | short | 4/25/22 | 2/06/23 | 287 | 112.99 | 101.93 | 125.25 | 12.26 | 10.85 | | | 10.85 |
| Aluar | long | 9/15/14 | 9/22/14 | 7 | 5.31 | 5.85 | | 0.54 | 10.15 | | | 10.15 |
| First Quantum | long | 2/08/21 | 8/23/21 | 196 | 122.45 | 128.35 | | 5.90 | 4.82 | | | 4.82 |
| IM BaoTou Steel | long | 3/26/07 | 4/02/07 | 7 | 2.04 | 2.11 | | 0.07 | 3.33 | | | 3.33 |
| Fresnillo | long | 5/25/09 | 4/26/10 | 336 | 76.91 | 88.23 | | 11.31 | 14.71 | | | |
| | long | 7/25/16 | 5/22/17 | 301 | 158.52 | 142.73 | | -15.79 | -9.96 | | | 3.28 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Motor Oil Hellas | long | 12/24/12 | 3/04/13 | 70 | 69.42 | 70.20 | | 0.78 | 1.12 | | | 1.12 |
| Kunlun Energy | long | 7/24/06 | 9/04/06 | 42 | 4.70 | 4.72 | | 0.02 | 0.43 | | | 0.43 |
| Surgutneftegaz | short | 2/12/07 | 3/26/07 | 42 | 92.76 | 98.40 | 87.11 | -5.64 | -6.09 | | | |
| | short | 4/02/07 | 4/09/07 | 7 | 91.89 | 93.04 | 90.73 | -1.15 | -1.26 | | | -7.26 |
| Vår Energi | short | 3/20/23 | 4/03/23 | 14 | 16.53 | 18.06 | 15.00 | -1.53 | -9.24 | | | |
| | short | 4/10/23 | 4/17/23 | 7 | 17.28 | 17.13 | 17.42 | 0.15 | 0.86 | | | -8.46 |
| Maurel et Prom | short | 8/06/07 | 9/03/07 | 28 | 131.82 | 148.59 | 115.04 | -16.78 | -12.73 | | | -12.73 |
| Ternium Argentina | short | 9/04/06 | 1/15/07 | 133 | 4.07 | 4.25 | 3.89 | -0.18 | -4.42 | | | |
| | long | 10/26/20 | 11/30/20 | 35 | 4.81 | 4.39 | | -0.42 | -8.70 | | | -12.74 |
| Sumitomo Metal | long | 1/08/18 | 2/12/18 | 35 | 3.15 | 2.73 | | -0.42 | -13.39 | | | -13.39 |
| Tata Steel | long | 9/06/21 | 9/20/21 | 14 | 1.27 | 1.10 | | -0.17 | -13.43 | | | -13.43 |
| Eramet | long | 4/04/22 | 4/25/22 | 21 | 1,088.23 | 922.62 | | -165.61 | -15.22 | | | -15.22 |
| Vallourec | short | 8/23/21 | 9/06/21 | 14 | 52.12 | 56.71 | 47.52 | -4.60 | -8.82 | | | |
| | short | 9/20/21 | 4/04/22 | 196 | 48.99 | 80.48 | 17.50 | -31.49 | -64.27 | | | -67.43 |
| Eldorado Gold | short | 3/04/13 | 9/15/14 | 560 | 299.91 | 231.79 | 388.04 | 88.14 | 29.39 | | | |
| | short | 2/12/18 | 10/26/20 | 987 | 36.88 | 87.07 | 0.00 | -36.88 | -100.00 | | | -100.00 |
Annotations
| 6/11/24 | Cdn Nat Resources | | | stock split 1:2 (two for one) |
| 7/28/22 | Tata Steel | | | stock split 1:10 (ten for one) |
| 6/01/22 | Woodside Petroleum | | | mergered with OilGas business of BHP |
| 5/25/20 | Vallourec | | | reverse split 40:1 (one for fourty) |
| 4/08/19 | Idemitsu Kōsan | | | replaces Showa Shell after acquisition |
| 1/01/19 | Eldorado Gold | | | reverse stock split 5:1 (five become one) |
| 7/03/18 | Gas Natural | | | renames Naturgy Energy |
| 5/16/18 | Statoil | | | is now called Equinor |
| 9/07/17 | Reliance Industries | | | stock split 1:2 (two for one) |
| 7/28/17 | Rubis | | | stock split 1:2 (two for one) |
| 7/17/17 | Bharat Petroleum | | | stock split 2:3 (three for two) |
| 5/22/17 | Silver Wheaton | | | is now called Wheaton Precious Metals |
| 5/18/17 | ArcelorMittal | | | reverse stock split 3:1 (one for three)
ISIN change from LU0323134006 to LU1598757687 |
| 3/09/17 | Fortescue Metals | | | returns to the ASX 50 |
| 12/15/16 | ONGC | | | stock split 2:3 (three for two) |
| 10/03/16 | Det Norske | | | merger with BP Norge establishing Aker BP |
| 8/17/15 | Rohstoffe | | | complete analysis |
| 5/11/15 | Franco-Nevada | | | registered |
| 3/15/15 | Resources | | | first complete analysis |
|
|