| | Mon, 6th Jul 2026, 12:53UTC |
| | |
Assessment - Resources in Japanese yen - 10/04/23 - RS = 32
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
10/04/23 |
⇓ Δwk |
29/08/22 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Resources |
78,159.260 |
12/08/24 |
0.79 |
69,296.989 |
|
64,197.664 |
5,099.326 |
7.94 |
|
7.62 |
| |  |
 |
 |
 |
|
 |
YPF |
17,213.562 |
12/08/24 |
1.85 |
3,097.032 |
|
1,723.768 |
1,373.263 |
79.67 |
|
96.73 |
| |  |
 |
 |
 |
|
 |
Aluar |
580.155 |
12/08/24 |
-2.73 |
150.521 |
|
151.010 |
-0.489 |
-0.32 |
|
21.94 |
| |  |
 |
 |
 |
L |
 |
Borr Drilling |
860.260 |
12/08/24 |
2.88 |
1,018.228 |
|
562.030 |
456.197 |
81.17 |
|
61.31 |
| |  |
 |
 |
 |
|
 |
Ternium Argentina |
555.094 |
12/08/24 |
-2.32 |
167.593 |
|
181.362 |
-13.769 |
-7.59 |
|
9.95 |
| |  |
 |
 |
 |
|
 |
Kobe Steel |
1,629.500 |
9/08/24 |
1.62 |
990.000 |
|
631.000 |
359.000 |
56.89 |
|
50.27 |
| |  |
 |
 |
 |
|
 |
Eldorado Gold |
2,299.170 |
12/08/24 |
4.82 |
1,443.527 |
|
797.207 |
646.320 |
81.07 |
|
42.48 |
| |  |
 |
 |
 |
S |
 |
Posco Holdings |
33,140.404 |
12/08/24 |
0.61 |
40,325.041 |
|
25,168.173 |
15,156.868 |
60.22 |
|
43.19 |
| |  |
 |
 |
 |
|
 |
Northern Star |
1,246.663 |
12/08/24 |
0.64 |
1,168.636 |
|
715.377 |
453.259 |
63.36 |
|
37.07 |
| |  |
 |
 |
 |
S |
 |
China Petrol&Chem |
127.629 |
12/08/24 |
0.15 |
114.419 |
|
85.523 |
28.896 |
33.79 |
|
31.73 |
| |  |
 |
 |
 |
|
 |
Zijin Mining |
298.384 |
12/08/24 |
0.13 |
252.150 |
|
181.084 |
71.065 |
39.24 |
|
29.59 |
| |  |
 |
 |
 |
S |
 |
Motor Oil Hellas |
3,163.638 |
12/08/24 |
1.21 |
3,529.008 |
|
2,626.174 |
902.834 |
34.38 |
|
35.71 |
| |  |
 |
 |
 |
|
 |
Nippon Steel |
3,169.000 |
9/08/24 |
1.83 |
2,960.500 |
|
2,182.000 |
778.500 |
35.68 |
|
31.37 |
| |  |
 |
 |
 |
L |
 |
Wheaton Precious |
7,766.985 |
12/08/24 |
2.56 |
6,506.246 |
|
4,351.023 |
2,155.223 |
49.53 |
|
25.09 |
| |  |
 |
 |
 |
|
 |
PetroChina |
113.559 |
12/08/24 |
|
81.551 |
|
66.970 |
14.581 |
21.77 |
|
26.82 |
| |  |
 |
 |
 |
|
 |
Subsea 7 |
2,434.865 |
12/08/24 |
0.79 |
1,586.024 |
|
1,318.917 |
267.108 |
20.25 |
|
18.53 |
| |  |
 |
 |
 |
L |
 |
Kinross Gold |
1,210.349 |
12/08/24 |
5.15 |
663.963 |
|
470.640 |
193.323 |
41.08 |
|
22.20 |
| |  |
 |
 |
 |
|
 |
Sinopec |
84.446 |
12/08/24 |
0.61 |
80.359 |
|
66.440 |
13.920 |
20.95 |
|
23.21 |
| |  |
 |
 |
 |
|
 |
Teck Resources |
6,305.674 |
12/08/24 |
2.36 |
5,706.921 |
|
4,935.855 |
771.066 |
15.62 |
|
18.32 |
| |  |
 |
 |
 |
|
 |
PetroChina |
169.201 |
12/08/24 |
-0.34 |
125.492 |
|
110.016 |
15.476 |
14.07 |
|
20.64 |
| |  |
 |
 |
 |
|
 |
voestalpine |
3,201.335 |
12/08/24 |
-0.18 |
4,311.943 |
|
2,834.600 |
1,477.343 |
52.12 |
|
25.35 |
| |  |
 |
 |
 |
|
 |
Peñoles |
1,778.245 |
12/08/24 |
-0.26 |
1,993.839 |
|
1,191.788 |
802.051 |
67.30 |
|
29.15 |
| |  |
 |
 |
 |
|
 |
Endeavour Mining |
259,167.048 |
12/08/24 |
1.89 |
350,628.042 |
|
289,816.695 |
60,811.346 |
20.98 |
|
22.46 |
| |  |
 |
 |
 |
S |
 |
Salzgitter |
2,208.167 |
12/08/24 |
-1.23 |
5,062.981 |
|
3,576.599 |
1,486.382 |
41.56 |
|
23.57 |
| |  |
 |
 |
 |
|
 |
Agnico-Eagle Mines |
10,418.886 |
12/08/24 |
3.52 |
7,502.190 |
|
6,045.756 |
1,456.435 |
24.09 |
|
14.00 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
10/04/23 |
⇓ Δwk |
29/08/22 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
BP |
72,705.701 |
12/08/24 |
1.35 |
87,971.252 |
|
74,454.592 |
13,516.660 |
18.15 |
|
19.90 |
| |  |
 |
 |
 |
|
 |
Channel Infra |
126.127 |
12/08/24 |
0.66 |
126.127 |
|
115.442 |
10.685 |
9.26 |
|
14.44 |
| |  |
 |
 |
 |
L |
 |
CNOOC |
336.080 |
12/08/24 |
-0.80 |
207.709 |
|
191.898 |
15.811 |
8.24 |
|
14.37 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
15,900.884 |
12/08/24 |
0.13 |
15,304.935 |
|
13,888.164 |
1,416.771 |
10.20 |
|
14.29 |
| |  |
 |
 |
 |
|
 |
Franco-Nevada |
16,829.292 |
12/08/24 |
2.47 |
20,387.225 |
|
17,400.891 |
2,986.334 |
17.16 |
|
11.18 |
| |  |
 |
 |
 |
|
 |
Mineral Resources |
4,410.315 |
12/08/24 |
-3.79 |
6,752.907 |
|
6,136.326 |
616.581 |
10.05 |
|
9.36 |
| |  |
 |
 |
 |
|
 |
Barrick Gold |
2,583.726 |
12/08/24 |
9.37 |
2,597.558 |
|
2,130.155 |
467.403 |
21.94 |
|
9.71 |
| |  |
 |
 |
 |
L |
 |
First Quantum |
1,576.912 |
12/08/24 |
2.77 |
3,072.806 |
|
2,744.869 |
327.936 |
11.95 |
|
8.17 |
| |  |
 |
 |
 |
|
 |
Imperial Oil |
10,204.481 |
12/08/24 |
3.95 |
7,197.874 |
|
7,222.891 |
-25.017 |
-0.35 |
|
7.63 |
| |  |
 |
 |
 |
S |
 |
Bluescope Steel |
1,823.001 |
12/08/24 |
-0.44 |
1,728.127 |
|
1,609.119 |
119.008 |
7.40 |
|
6.69 |
| |  |
 |
 |
 |
|
 |
Fortescue Metals |
1,617.293 |
12/08/24 |
-1.35 |
1,912.555 |
|
1,811.458 |
101.097 |
5.58 |
|
6.65 |
| |  |
 |
 |
 |
|
 |
Citic Pacific |
120.880 |
12/08/24 |
|
154.760 |
|
142.952 |
11.808 |
8.26 |
|
8.81 |
| |  |
 |
 |
 |
|
 |
Antofagasta |
310,851.606 |
12/08/24 |
1.79 |
244,778.067 |
|
190,934.231 |
53,843.836 |
28.20 |
|
11.44 |
| |  |
 |
 |
 |
|
 |
ONGC |
556.392 |
12/08/24 |
2.63 |
256.188 |
|
235.897 |
20.291 |
8.60 |
|
5.92 |
| |  |
 |
 |
 |
|
 |
Norsk Hydro |
728.302 |
12/08/24 |
0.95 |
961.765 |
|
1,002.525 |
-40.760 |
-4.07 |
|
1.71 |
| |  |
 |
 |
 |
|
 |
Hellenic Petroleum |
1,025.065 |
12/08/24 |
0.14 |
1,101.909 |
|
971.267 |
130.641 |
13.45 |
|
12.16 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
8,948.659 |
12/08/24 |
0.60 |
8,336.810 |
|
7,558.934 |
777.876 |
10.29 |
|
11.06 |
| |  |
 |
 |
 |
|
 |
Sumitomo Metal |
3,642.000 |
9/08/24 |
1.59 |
5,079.000 |
|
4,387.000 |
692.000 |
15.77 |
|
7.63 |
| |  |
 |
 |
 |
|
 |
México |
781.362 |
12/08/24 |
1.09 |
639.792 |
|
533.965 |
105.827 |
19.82 |
|
14.15 |
| |  |
 |
 |
 |
|
 |
Naturgy |
3,224.533 |
12/08/24 |
0.36 |
4,166.955 |
|
4,028.189 |
138.766 |
3.44 |
|
10.01 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
9,337.227 |
12/08/24 |
1.02 |
11,735.329 |
|
8,940.107 |
2,795.221 |
31.27 |
|
9.94 |
| |  |
 |
 |
 |
L |
 |
Fortum |
2,063.904 |
12/08/24 |
1.24 |
2,118.275 |
|
1,476.354 |
641.920 |
43.48 |
|
8.81 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
26,896.546 |
12/08/24 |
0.76 |
19,133.173 |
|
19,317.476 |
-184.303 |
-0.95 |
|
4.31 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Resources |
4,851.278 |
12/08/24 |
2.68 |
3,915.604 |
|
4,023.389 |
-107.785 |
-2.68 |
|
1.83 |
| |  |
 |
 |
 |
S |
 |
Pilbara Minerals |
264.229 |
12/08/24 |
-2.93 |
320.089 |
|
334.674 |
-14.585 |
-4.36 |
|
0.41 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
10/04/23 |
⇓ Δwk |
29/08/22 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Coal India |
854.151 |
12/08/24 |
-1.10 |
361.989 |
|
400.279 |
-38.290 |
-9.57 |
|
1.43 |
| |  |
 |
 |
 |
|
 |
Shell |
4,788.229 |
12/08/24 |
0.93 |
4,019.792 |
|
3,878.122 |
141.670 |
3.65 |
|
7.31 |
| |  |
 |
 |
 |
|
 |
BHP |
3,603.442 |
12/08/24 |
-0.54 |
3,994.465 |
|
4,045.813 |
-51.348 |
-1.27 |
|
-0.40 |
| |  |
 |
 |
 |
|
 |
Cameco |
5,308.741 |
12/08/24 |
-1.09 |
3,372.182 |
|
4,044.733 |
-672.552 |
-16.63 |
|
0.18 |
| |  |
 |
 |
 |
L |
 |
JSW Steel |
1,495.477 |
12/08/24 |
1.35 |
1,122.403 |
|
1,127.584 |
-5.182 |
-0.46 |
|
0.31 |
| |  |
 |
 |
 |
|
 |
Boliden |
3,865.739 |
12/08/24 |
1.33 |
4,968.425 |
|
4,759.265 |
209.159 |
4.39 |
|
0.66 |
| |  |
 |
 |
 |
|
 |
Rubis |
3,981.370 |
12/08/24 |
0.22 |
3,636.299 |
|
3,325.097 |
311.202 |
9.36 |
|
5.73 |
| |  |
 |
 |
 |
|
 |
Outokumpu |
470.051 |
12/08/24 |
0.31 |
673.759 |
|
564.558 |
109.201 |
19.34 |
|
5.73 |
| |  |
 |
 |
 |
|
 |
Chevron |
19,377.700 |
12/08/24 |
0.02 |
22,487.057 |
|
22,836.680 |
-349.623 |
-1.53 |
|
1.12 |
| |  |
 |
 |
 |
L |
 |
China Shenhua HK |
549.917 |
12/08/24 |
1.57 |
415.417 |
|
451.472 |
-36.055 |
-7.99 |
|
0.87 |
| |  |
 |
 |
 |
|
 |
Repsol |
1,850.772 |
12/08/24 |
0.67 |
2,038.531 |
|
1,893.902 |
144.629 |
7.64 |
|
5.31 |
| |  |
 |
 |
 |
|
 |
ArcelorMittal |
2,917.159 |
12/08/24 |
0.30 |
3,730.541 |
|
3,367.477 |
363.064 |
10.78 |
|
4.98 |
| |  |
 |
 |
 |
|
 |
Bharat Petroleum |
543.513 |
12/08/24 |
|
273.713 |
|
283.111 |
-9.398 |
-3.32 |
|
-1.37 |
| |  |
 |
 |
 |
|
 |
Fresnillo |
89,310.916 |
12/08/24 |
0.93 |
130,294.703 |
|
118,431.267 |
11,863.437 |
10.02 |
|
2.82 |
| |  |
 |
 |
 |
S |
 |
Aperam |
3,633.399 |
12/08/24 |
-0.63 |
4,504.777 |
|
3,936.482 |
568.295 |
14.44 |
|
3.75 |
| |  |
 |
 |
 |
|
 |
Vallourec |
1,938.490 |
12/08/24 |
-0.59 |
1,638.364 |
|
1,436.753 |
201.611 |
14.03 |
|
3.68 |
| |  |
 |
 |
 |
S |
 |
Woodside Energy |
2,253.925 |
12/08/24 |
-0.27 |
3,004.937 |
|
3,389.891 |
-384.954 |
-11.36 |
|
-3.44 |
| |  |
 |
 |
 |
L |
 |
SOUTH32 |
259.795 |
12/08/24 |
-0.34 |
371.516 |
|
392.211 |
-20.695 |
-5.28 |
|
-4.12 |
| |  |
 |
 |
 |
|
 |
Mitsui Ming & Smltg |
4,205.000 |
9/08/24 |
6.64 |
3,175.000 |
|
3,260.000 |
-85.000 |
-2.61 |
|
-0.71 |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
817,360.274 |
12/08/24 |
0.56 |
875,743.151 |
|
809,925.444 |
65,817.707 |
8.13 |
|
0.59 |
| |  |
 |
 |
 |
L |
 |
Eramet |
10,489.882 |
12/08/24 |
5.24 |
13,346.145 |
|
12,922.443 |
423.702 |
3.28 |
|
1.57 |
| |  |
 |
 |
 |
|
 |
Shaanxi Coal |
448.547 |
12/08/24 |
2.12 |
378.225 |
|
463.551 |
-85.327 |
-18.41 |
|
-3.01 |
| |  |
 |
 |
 |
|
 |
Galp Energia |
2,763.471 |
12/08/24 |
0.16 |
1,581.094 |
|
1,574.315 |
6.779 |
0.43 |
|
1.16 |
| |  |
 |
 |
 |
L |
 |
Tata Steel |
247.890 |
12/08/24 |
0.16 |
171.091 |
|
182.000 |
-10.909 |
-5.99 |
|
-4.97 |
| |  |
 |
 |
 |
|
 |
OMV |
5,651.632 |
12/08/24 |
1.56 |
6,308.428 |
|
5,881.796 |
426.632 |
7.25 |
|
0.75 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
10/04/23 |
⇓ Δwk |
29/08/22 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Suncor Energy |
5,505.361 |
12/08/24 |
2.28 |
4,249.562 |
|
4,837.672 |
-588.110 |
-12.16 |
|
-5.55 |
| |  |
 |
 |
 |
|
 |
Inpex |
2,048.000 |
9/08/24 |
1.39 |
1,445.000 |
|
1,594.000 |
-149.000 |
-9.35 |
|
-2.22 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
4,193.023 |
12/08/24 |
1.23 |
4,421.515 |
|
4,425.014 |
-3.499 |
-0.08 |
|
-3.87 |
| |  |
 |
 |
 |
|
 |
Cenovus Energy |
2,579.773 |
12/08/24 |
3.28 |
2,370.309 |
|
2,759.810 |
-389.501 |
-14.11 |
|
-6.43 |
| |  |
 |
 |
 |
|
 |
Enbridge |
5,303.801 |
12/08/24 |
0.60 |
5,213.889 |
|
6,098.049 |
-884.160 |
-14.50 |
|
-6.47 |
| |  |
 |
 |
 |
|
 |
Tokyo Gas |
3,376.000 |
9/08/24 |
-0.03 |
2,448.000 |
|
2,597.000 |
-149.000 |
-5.74 |
|
-3.68 |
| |  |
 |
 |
 |
|
 |
Osaka Gas |
3,366.000 |
9/08/24 |
-2.49 |
2,147.000 |
|
2,370.000 |
-223.000 |
-9.41 |
|
-3.74 |
| |  |
 |
 |
 |
|
 |
Santos |
675.645 |
12/08/24 |
-0.91 |
633.085 |
|
752.776 |
-119.691 |
-15.90 |
|
-7.96 |
| |  |
 |
 |
 |
L |
 |
Eneos |
685.900 |
9/08/24 |
1.55 |
463.000 |
|
525.900 |
-62.900 |
-11.96 |
|
-4.05 |
| |  |
 |
 |
 |
S |
 |
Acerinox |
1,327.365 |
12/08/24 |
0.05 |
1,309.242 |
|
1,291.133 |
18.109 |
1.40 |
|
-1.77 |
| |  |
 |
 |
 |
L |
 |
Korea Zinc |
52,417.494 |
12/08/24 |
0.78 |
54,137.759 |
|
63,745.618 |
-9,607.859 |
-15.07 |
|
-7.65 |
| |  |
 |
 |
 |
S |
 |
Vulcan Steel |
582.508 |
12/08/24 |
0.14 |
694.528 |
|
761.061 |
-66.533 |
-8.74 |
|
-7.70 |
| |  |
 |
 |
 |
|
 |
Reliance Industries |
4,762.264 |
12/08/24 |
-0.93 |
3,790.004 |
|
4,509.036 |
-719.032 |
-15.95 |
|
-10.04 |
| |  |
 |
 |
 |
|
 |
Glencore |
67,851.488 |
12/08/24 |
1.27 |
75,641.384 |
|
81,138.916 |
-5,497.532 |
-6.78 |
|
-6.19 |
| |  |
 |
 |
 |
L |
 |
China Hongqiao |
168.891 |
12/08/24 |
1.33 |
123.944 |
|
142.598 |
-18.654 |
-13.08 |
|
-9.86 |
| |  |
 |
 |
 |
|
 |
Equinor |
3,857.211 |
12/08/24 |
3.19 |
3,859.749 |
|
5,747.972 |
-1,888.223 |
-32.85 |
|
-16.45 |
| |  |
 |
 |
 |
S |
 |
Tenaris |
1,860.196 |
12/08/24 |
0.71 |
1,879.044 |
|
2,024.516 |
-145.472 |
-7.19 |
|
-8.42 |
| |  |
 |
 |
 |
S |
 |
S-Oil |
6,607.842 |
12/08/24 |
-0.61 |
8,125.723 |
|
10,882.140 |
-2,756.417 |
-25.33 |
|
-14.10 |
| |  |
 |
 |
 |
|
 |
Idemitsu Kōsan |
1,010.000 |
9/08/24 |
3.67 |
572.400 |
|
738.000 |
-165.600 |
-22.44 |
|
-12.22 |
| |  |
 |
 |
 |
S |
 |
Umicore |
1,638.364 |
12/08/24 |
-0.88 |
4,277.146 |
|
4,577.046 |
-299.900 |
-6.55 |
|
-11.22 |
| |  |
 |
 |
 |
L |
 |
Anglo American |
369,234.482 |
12/08/24 |
0.29 |
430,098.218 |
|
475,302.633 |
-45,204.415 |
-9.51 |
|
-14.33 |
| |  |
 |
 |
 |
|
 |
Tourmaline Oil |
6,000.369 |
12/08/24 |
4.20 |
5,728.658 |
|
8,371.211 |
-2,642.553 |
-31.57 |
|
-18.77 |
| |  |
 |
 |
 |
|
 |
Pacific Metals |
1,341.000 |
9/08/24 |
5.59 |
1,879.000 |
|
2,470.000 |
-591.000 |
-23.93 |
|
-16.32 |
| |  |
 |
 |
 |
S |
 |
Aker BP |
3,288.780 |
12/08/24 |
2.05 |
3,378.866 |
|
5,277.949 |
-1,899.083 |
-35.98 |
|
-22.72 |
| |  |
 |
 |
 |
|
 |
Zhejiang Huayou |
432.423 |
12/08/24 |
-0.27 |
1,052.890 |
|
1,566.720 |
-513.830 |
-32.80 |
|
-20.53 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
10/04/23 |
⇓ Δwk |
29/08/22 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Vår Energi |
444.848 |
12/08/24 |
1.89 |
335.603 |
|
649.045 |
-313.442 |
-48.29 |
|
-28.80 |
| Resources - 100 out of 100 instruments rated - 10/04/23 / 29/08/22 - 56 did rise, Market-Ratio(32) in JPY = 56.00 % |
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 | 7294 |
days out of 7490 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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