| | Fri, 24th Apr 2026, 2:08UTC |
| | |
Assessment - Resources in Dollar - 10/04/23 - RS = 32
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
10/04/23 |
⇓ Δwk |
29/08/22 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Resources |
584.933 |
12/08/24 |
0.79 |
518.609 |
|
462.802 |
55.807 |
12.06 |
|
9.23 |
| |  |
 |
 |
 |
|
 |
YPF |
128.824 |
12/08/24 |
1.85 |
23.178 |
|
12.427 |
10.751 |
86.52 |
|
98.47 |
| |  |
 |
 |
 |
|
 |
Aluar |
4.342 |
12/08/24 |
-2.73 |
1.126 |
|
1.089 |
0.038 |
3.48 |
|
23.53 |
| |  |
 |
 |
 |
L |
 |
Borr Drilling |
6.438 |
12/08/24 |
2.88 |
7.620 |
|
4.052 |
3.569 |
88.08 |
|
64.00 |
| |  |
 |
 |
 |
|
 |
Ternium Argentina |
4.154 |
12/08/24 |
-2.32 |
1.254 |
|
1.307 |
-0.053 |
-4.07 |
|
11.49 |
| |  |
 |
 |
 |
|
 |
Kobe Steel |
12.195 |
9/08/24 |
1.62 |
7.409 |
|
4.549 |
2.860 |
62.88 |
|
52.74 |
| |  |
 |
 |
 |
|
 |
Eldorado Gold |
17.207 |
12/08/24 |
4.82 |
10.803 |
|
5.747 |
5.056 |
87.98 |
|
45.41 |
| |  |
 |
 |
 |
S |
 |
Posco Holdings |
248.018 |
12/08/24 |
0.61 |
301.787 |
|
181.438 |
120.349 |
66.33 |
|
45.81 |
| |  |
 |
 |
 |
|
 |
Northern Star |
9.330 |
12/08/24 |
0.64 |
8.746 |
|
5.157 |
3.589 |
69.59 |
|
39.66 |
| |  |
 |
 |
 |
S |
 |
China Petrol&Chem |
0.955 |
12/08/24 |
0.15 |
0.856 |
|
0.617 |
0.240 |
38.89 |
|
33.74 |
| |  |
 |
 |
 |
|
 |
Zijin Mining |
2.233 |
12/08/24 |
0.13 |
1.887 |
|
1.305 |
0.582 |
44.55 |
|
32.05 |
| |  |
 |
 |
 |
S |
 |
Motor Oil Hellas |
23.676 |
12/08/24 |
1.21 |
26.411 |
|
18.932 |
7.478 |
39.50 |
|
37.80 |
| |  |
 |
 |
 |
|
 |
Nippon Steel |
23.716 |
9/08/24 |
1.83 |
22.156 |
|
15.730 |
6.426 |
40.85 |
|
33.54 |
| |  |
 |
 |
 |
L |
 |
Wheaton Precious |
58.127 |
12/08/24 |
2.56 |
48.692 |
|
31.367 |
17.325 |
55.23 |
|
27.38 |
| |  |
 |
 |
 |
|
 |
PetroChina |
0.850 |
12/08/24 |
|
0.610 |
|
0.483 |
0.128 |
26.42 |
|
28.89 |
| |  |
 |
 |
 |
|
 |
Subsea 7 |
18.222 |
12/08/24 |
0.79 |
11.870 |
|
9.508 |
2.361 |
24.84 |
|
20.30 |
| |  |
 |
 |
 |
L |
 |
Kinross Gold |
9.058 |
12/08/24 |
5.15 |
4.969 |
|
3.393 |
1.576 |
46.46 |
|
24.36 |
| |  |
 |
 |
 |
|
 |
Sinopec |
0.632 |
12/08/24 |
0.61 |
0.601 |
|
0.479 |
0.122 |
25.56 |
|
25.22 |
| |  |
 |
 |
 |
|
 |
Teck Resources |
47.191 |
12/08/24 |
2.36 |
42.710 |
|
35.583 |
7.127 |
20.03 |
|
20.31 |
| |  |
 |
 |
 |
|
 |
PetroChina |
1.266 |
12/08/24 |
-0.34 |
0.939 |
|
0.793 |
0.146 |
18.42 |
|
22.45 |
| |  |
 |
 |
 |
|
 |
voestalpine |
23.958 |
12/08/24 |
-0.18 |
32.270 |
|
20.435 |
11.835 |
57.92 |
|
27.73 |
| |  |
 |
 |
 |
|
 |
Peñoles |
13.308 |
12/08/24 |
-0.26 |
14.922 |
|
8.592 |
6.330 |
73.68 |
|
31.19 |
| |  |
 |
 |
 |
|
 |
Endeavour Mining |
1,939.570 |
12/08/24 |
1.89 |
2,624.051 |
|
2,089.293 |
534.758 |
25.60 |
|
24.64 |
| |  |
 |
 |
 |
S |
 |
Salzgitter |
16.526 |
12/08/24 |
-1.23 |
37.891 |
|
25.784 |
12.107 |
46.96 |
|
26.26 |
| |  |
 |
 |
 |
|
 |
Agnico-Eagle Mines |
77.973 |
12/08/24 |
3.52 |
56.145 |
|
43.584 |
12.561 |
28.82 |
|
15.99 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
10/04/23 |
⇓ Δwk |
29/08/22 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
BP |
544.119 |
12/08/24 |
1.35 |
658.365 |
|
536.744 |
121.620 |
22.66 |
|
21.58 |
| |  |
 |
 |
 |
|
 |
Channel Infra |
0.944 |
12/08/24 |
0.66 |
0.944 |
|
0.832 |
0.112 |
13.42 |
|
15.85 |
| |  |
 |
 |
 |
L |
 |
CNOOC |
2.515 |
12/08/24 |
-0.80 |
1.554 |
|
1.383 |
0.171 |
12.37 |
|
16.12 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
119.000 |
12/08/24 |
0.13 |
114.540 |
|
100.120 |
14.420 |
14.40 |
|
15.74 |
| |  |
 |
 |
 |
|
 |
Franco-Nevada |
125.948 |
12/08/24 |
2.47 |
152.575 |
|
125.443 |
27.132 |
21.63 |
|
12.98 |
| |  |
 |
 |
 |
|
 |
Mineral Resources |
33.006 |
12/08/24 |
-3.79 |
50.538 |
|
44.237 |
6.301 |
14.24 |
|
10.87 |
| |  |
 |
 |
 |
|
 |
Barrick Gold |
19.336 |
12/08/24 |
9.37 |
19.440 |
|
15.356 |
4.083 |
26.59 |
|
11.73 |
| |  |
 |
 |
 |
L |
 |
First Quantum |
11.801 |
12/08/24 |
2.77 |
22.996 |
|
19.788 |
3.209 |
16.22 |
|
10.18 |
| |  |
 |
 |
 |
|
 |
Imperial Oil |
76.369 |
12/08/24 |
3.95 |
53.868 |
|
52.070 |
1.798 |
3.45 |
|
9.12 |
| |  |
 |
 |
 |
S |
 |
Bluescope Steel |
13.643 |
12/08/24 |
-0.44 |
12.933 |
|
11.600 |
1.333 |
11.49 |
|
8.56 |
| |  |
 |
 |
 |
|
 |
Fortescue Metals |
12.104 |
12/08/24 |
-1.35 |
14.313 |
|
13.059 |
1.254 |
9.61 |
|
8.61 |
| |  |
 |
 |
 |
|
 |
Citic Pacific |
0.905 |
12/08/24 |
|
1.158 |
|
1.031 |
0.128 |
12.39 |
|
10.52 |
| |  |
 |
 |
 |
|
 |
Antofagasta |
2,326.370 |
12/08/24 |
1.79 |
1,831.885 |
|
1,376.448 |
455.437 |
33.09 |
|
13.65 |
| |  |
 |
 |
 |
|
 |
ONGC |
4.164 |
12/08/24 |
2.63 |
1.917 |
|
1.701 |
0.217 |
12.74 |
|
7.67 |
| |  |
 |
 |
 |
|
 |
Norsk Hydro |
5.451 |
12/08/24 |
0.95 |
7.198 |
|
7.227 |
-0.030 |
-0.41 |
|
3.50 |
| |  |
 |
 |
 |
|
 |
Hellenic Petroleum |
7.671 |
12/08/24 |
0.14 |
8.247 |
|
7.002 |
1.245 |
17.78 |
|
13.97 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
66.971 |
12/08/24 |
0.60 |
62.392 |
|
54.492 |
7.899 |
14.50 |
|
12.66 |
| |  |
 |
 |
 |
|
 |
Sumitomo Metal |
27.256 |
9/08/24 |
1.59 |
38.011 |
|
31.626 |
6.385 |
20.19 |
|
9.67 |
| |  |
 |
 |
 |
|
 |
México |
5.848 |
12/08/24 |
1.09 |
4.788 |
|
3.849 |
0.939 |
24.39 |
|
16.18 |
| |  |
 |
 |
 |
|
 |
Naturgy |
24.132 |
12/08/24 |
0.36 |
31.185 |
|
29.039 |
2.146 |
7.39 |
|
11.77 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
69.879 |
12/08/24 |
1.02 |
87.826 |
|
64.449 |
23.376 |
36.27 |
|
12.32 |
| |  |
 |
 |
 |
L |
 |
Fortum |
15.446 |
12/08/24 |
1.24 |
15.853 |
|
10.643 |
5.210 |
48.95 |
|
10.68 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
201.290 |
12/08/24 |
0.76 |
143.190 |
|
139.260 |
3.930 |
2.82 |
|
5.67 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Resources |
36.306 |
12/08/24 |
2.68 |
29.304 |
|
29.005 |
0.299 |
1.03 |
|
3.34 |
| |  |
 |
 |
 |
S |
 |
Pilbara Minerals |
1.977 |
12/08/24 |
-2.93 |
2.396 |
|
2.413 |
-0.017 |
-0.71 |
|
1.30 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
10/04/23 |
⇓ Δwk |
29/08/22 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Coal India |
6.392 |
12/08/24 |
-1.10 |
2.709 |
|
2.886 |
-0.177 |
-6.12 |
|
2.60 |
| |  |
 |
 |
 |
|
 |
Shell |
35.834 |
12/08/24 |
0.93 |
30.084 |
|
27.957 |
2.126 |
7.60 |
|
8.88 |
| |  |
 |
 |
 |
|
 |
BHP |
26.968 |
12/08/24 |
-0.54 |
29.894 |
|
29.166 |
0.728 |
2.49 |
|
1.39 |
| |  |
 |
 |
 |
|
 |
Cameco |
39.730 |
12/08/24 |
-1.09 |
25.237 |
|
29.159 |
-3.922 |
-13.45 |
|
1.58 |
| |  |
 |
 |
 |
L |
 |
JSW Steel |
11.192 |
12/08/24 |
1.35 |
8.400 |
|
8.129 |
0.271 |
3.34 |
|
1.75 |
| |  |
 |
 |
 |
|
 |
Boliden |
28.931 |
12/08/24 |
1.33 |
37.183 |
|
34.310 |
2.873 |
8.37 |
|
2.48 |
| |  |
 |
 |
 |
|
 |
Rubis |
29.796 |
12/08/24 |
0.22 |
27.214 |
|
23.971 |
3.243 |
13.53 |
|
7.51 |
| |  |
 |
 |
 |
|
 |
Outokumpu |
3.518 |
12/08/24 |
0.31 |
5.042 |
|
4.070 |
0.972 |
23.89 |
|
7.66 |
| |  |
 |
 |
 |
|
 |
Chevron |
145.020 |
12/08/24 |
0.02 |
168.290 |
|
164.630 |
3.660 |
2.22 |
|
2.52 |
| |  |
 |
 |
 |
L |
 |
China Shenhua HK |
4.116 |
12/08/24 |
1.57 |
3.109 |
|
3.255 |
-0.146 |
-4.48 |
|
2.34 |
| |  |
 |
 |
 |
|
 |
Repsol |
13.851 |
12/08/24 |
0.67 |
15.256 |
|
13.653 |
1.603 |
11.74 |
|
7.00 |
| |  |
 |
 |
 |
|
 |
ArcelorMittal |
21.832 |
12/08/24 |
0.30 |
27.919 |
|
24.276 |
3.643 |
15.01 |
|
6.86 |
| |  |
 |
 |
 |
|
 |
Bharat Petroleum |
4.068 |
12/08/24 |
|
2.048 |
|
2.041 |
0.007 |
0.37 |
|
0.19 |
| |  |
 |
 |
 |
|
 |
Fresnillo |
668.390 |
12/08/24 |
0.93 |
975.107 |
|
853.773 |
121.334 |
14.21 |
|
4.48 |
| |  |
 |
 |
 |
S |
 |
Aperam |
27.192 |
12/08/24 |
-0.63 |
33.713 |
|
28.378 |
5.335 |
18.80 |
|
5.78 |
| |  |
 |
 |
 |
|
 |
Vallourec |
14.507 |
12/08/24 |
-0.59 |
12.261 |
|
10.358 |
1.904 |
18.38 |
|
5.44 |
| |  |
 |
 |
 |
S |
 |
Woodside Energy |
16.868 |
12/08/24 |
-0.27 |
22.489 |
|
24.438 |
-1.949 |
-7.98 |
|
-2.10 |
| |  |
 |
 |
 |
L |
 |
SOUTH32 |
1.944 |
12/08/24 |
-0.34 |
2.780 |
|
2.827 |
-0.047 |
-1.67 |
|
-2.39 |
| |  |
 |
 |
 |
|
 |
Mitsui Ming & Smltg |
31.470 |
9/08/24 |
6.64 |
23.761 |
|
23.501 |
0.260 |
1.11 |
|
0.91 |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
6,117.010 |
12/08/24 |
0.56 |
6,553.940 |
|
5,838.766 |
715.174 |
12.25 |
|
2.36 |
| |  |
 |
 |
 |
L |
 |
Eramet |
78.505 |
12/08/24 |
5.24 |
99.881 |
|
93.158 |
6.723 |
7.22 |
|
3.82 |
| |  |
 |
 |
 |
|
 |
Shaanxi Coal |
3.357 |
12/08/24 |
2.12 |
2.831 |
|
3.342 |
-0.511 |
-15.30 |
|
-1.87 |
| |  |
 |
 |
 |
|
 |
Galp Energia |
20.681 |
12/08/24 |
0.16 |
11.833 |
|
11.349 |
0.483 |
4.26 |
|
2.82 |
| |  |
 |
 |
 |
L |
 |
Tata Steel |
1.855 |
12/08/24 |
0.16 |
1.280 |
|
1.312 |
-0.032 |
-2.41 |
|
-3.45 |
| |  |
 |
 |
 |
|
 |
OMV |
42.296 |
12/08/24 |
1.56 |
47.211 |
|
42.402 |
4.809 |
11.34 |
|
2.39 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
10/04/23 |
⇓ Δwk |
29/08/22 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Suncor Energy |
41.201 |
12/08/24 |
2.28 |
31.803 |
|
34.875 |
-3.072 |
-8.81 |
|
-4.20 |
| |  |
 |
 |
 |
|
 |
Inpex |
15.327 |
9/08/24 |
1.39 |
10.814 |
|
11.491 |
-0.677 |
-5.89 |
|
-0.73 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
31.380 |
12/08/24 |
1.23 |
33.090 |
|
31.900 |
1.190 |
3.73 |
|
-2.29 |
| |  |
 |
 |
 |
|
 |
Cenovus Energy |
19.307 |
12/08/24 |
3.28 |
17.739 |
|
19.896 |
-2.156 |
-10.84 |
|
-5.13 |
| |  |
 |
 |
 |
|
 |
Enbridge |
39.693 |
12/08/24 |
0.60 |
39.020 |
|
43.961 |
-4.941 |
-11.24 |
|
-5.08 |
| |  |
 |
 |
 |
|
 |
Tokyo Gas |
25.266 |
9/08/24 |
-0.03 |
18.320 |
|
18.722 |
-0.401 |
-2.14 |
|
-2.24 |
| |  |
 |
 |
 |
|
 |
Osaka Gas |
25.191 |
9/08/24 |
-2.49 |
16.068 |
|
17.085 |
-1.018 |
-5.96 |
|
-2.25 |
| |  |
 |
 |
 |
|
 |
Santos |
5.056 |
12/08/24 |
-0.91 |
4.738 |
|
5.427 |
-0.689 |
-12.69 |
|
-6.58 |
| |  |
 |
 |
 |
L |
 |
Eneos |
5.133 |
9/08/24 |
1.55 |
3.465 |
|
3.791 |
-0.326 |
-8.60 |
|
-2.64 |
| |  |
 |
 |
 |
S |
 |
Acerinox |
9.934 |
12/08/24 |
0.05 |
9.798 |
|
9.308 |
0.490 |
5.27 |
|
-0.09 |
| |  |
 |
 |
 |
L |
 |
Korea Zinc |
392.285 |
12/08/24 |
0.78 |
405.159 |
|
459.543 |
-54.384 |
-11.83 |
|
-6.34 |
| |  |
 |
 |
 |
S |
 |
Vulcan Steel |
4.359 |
12/08/24 |
0.14 |
5.198 |
|
5.487 |
-0.289 |
-5.26 |
|
-6.09 |
| |  |
 |
 |
 |
|
 |
Reliance Industries |
35.640 |
12/08/24 |
-0.93 |
28.364 |
|
32.506 |
-4.142 |
-12.74 |
|
-8.78 |
| |  |
 |
 |
 |
|
 |
Glencore |
507.791 |
12/08/24 |
1.27 |
566.090 |
|
584.932 |
-18.842 |
-3.22 |
|
-4.75 |
| |  |
 |
 |
 |
L |
 |
China Hongqiao |
1.264 |
12/08/24 |
1.33 |
0.928 |
|
1.028 |
-0.100 |
-9.77 |
|
-8.15 |
| |  |
 |
 |
 |
|
 |
Equinor |
28.867 |
12/08/24 |
3.19 |
28.886 |
|
41.437 |
-12.551 |
-30.29 |
|
-15.40 |
| |  |
 |
 |
 |
S |
 |
Tenaris |
13.921 |
12/08/24 |
0.71 |
14.063 |
|
14.595 |
-0.532 |
-3.65 |
|
-7.06 |
| |  |
 |
 |
 |
S |
 |
S-Oil |
49.452 |
12/08/24 |
-0.61 |
60.812 |
|
78.450 |
-17.638 |
-22.48 |
|
-12.66 |
| |  |
 |
 |
 |
|
 |
Idemitsu Kōsan |
7.559 |
9/08/24 |
3.67 |
4.284 |
|
5.320 |
-1.036 |
-19.48 |
|
-10.87 |
| |  |
 |
 |
 |
S |
 |
Umicore |
12.261 |
12/08/24 |
-0.88 |
32.010 |
|
32.996 |
-0.986 |
-2.99 |
|
-9.75 |
| |  |
 |
 |
 |
L |
 |
Anglo American |
2,763.299 |
12/08/24 |
0.29 |
3,218.795 |
|
3,426.464 |
-207.669 |
-6.06 |
|
-12.76 |
| |  |
 |
 |
 |
|
 |
Tourmaline Oil |
44.906 |
12/08/24 |
4.20 |
42.872 |
|
60.348 |
-17.476 |
-28.96 |
|
-17.83 |
| |  |
 |
 |
 |
|
 |
Pacific Metals |
10.036 |
9/08/24 |
5.59 |
14.062 |
|
17.806 |
-3.744 |
-21.03 |
|
-14.77 |
| |  |
 |
 |
 |
S |
 |
Aker BP |
24.613 |
12/08/24 |
2.05 |
25.287 |
|
38.049 |
-12.762 |
-33.54 |
|
-21.62 |
| |  |
 |
 |
 |
|
 |
Zhejiang Huayou |
3.236 |
12/08/24 |
-0.27 |
7.880 |
|
11.295 |
-3.415 |
-30.23 |
|
-19.42 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
10/04/23 |
⇓ Δwk |
29/08/22 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Vår Energi |
3.329 |
12/08/24 |
1.89 |
2.512 |
|
4.679 |
-2.167 |
-46.32 |
|
-27.78 |
| Resources - 100 out of 100 instruments rated - 10/04/23 / 29/08/22 - 66 did rise, Market-Ratio(32) in USD = 66.00 % |
Technical Chart
Transactions Resources in Dollar * 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 |
237 |
|
42.153 |
42.195 |
42.110 |
-0.043 |
0 |
9,990 |
-5 |
|
| long |
24/07/06 |
4/09/06 |
42 |
 |
 |
 |
Kunlun Energy |
100 |
16,951 |
|
0.589 |
0.594 |
|
0.005 |
1 |
10,070 |
7 |
|
| short |
4/09/06 |
15/01/07 |
133 |
 |
 |
 |
Ternium Argentina |
100 |
19,654 |
|
0.512 |
0.546 |
0.479 |
-0.033 |
-7 |
9,415 |
-17 |
|
| long |
15/01/07 |
12/02/07 |
28 |
 |
 |
 |
China Northern Rare |
100 |
47,601 |
|
0.198 |
0.204 |
|
0.006 |
3 |
9,691 |
46 |
|
| short |
12/02/07 |
26/03/07 |
42 |
 |
 |
 |
Surgutneftegaz |
100 |
809 |
|
11.968 |
12.726 |
11.211 |
-0.758 |
-6 |
9,078 |
-43 |
|
| long |
26/03/07 |
2/04/07 |
7 |
 |
 |
 |
IM BaoTou Steel |
100 |
34,419 |
|
0.264 |
0.273 |
|
0.009 |
3 |
9,382 |
457 |
|
| short |
2/04/07 |
9/04/07 |
7 |
 |
 |
 |
Surgutneftegaz |
100 |
789 |
|
11.886 |
12.042 |
11.730 |
-0.156 |
-1 |
9,258 |
-50 |
|
| long |
9/04/07 |
6/08/07 |
119 |
 |
 |
 |
China Northern Rare |
100 |
30,658 |
|
0.302 |
0.571 |
|
0.269 |
89 |
17,494 |
604 |
|
| short |
6/08/07 |
3/09/07 |
28 |
 |
 |
 |
Maurel et Prom |
100 |
1,003 |
|
17.424 |
19.695 |
15.153 |
-2.271 |
-13 |
15,216 |
-84 |
|
| long |
3/09/07 |
19/11/07 |
77 |
 |
 |
 |
China Northern Rare |
100 |
25,266 |
|
0.602 |
0.629 |
|
0.027 |
5 |
15,903 |
23 |
|
| short |
19/11/07 |
25/05/09 |
553 |
 |
 |
 |
Boliden |
100 |
1,173 |
|
13.547 |
7.850 |
23.379 |
9.832 |
73 |
27,436 |
43 |
|
| long |
25/05/09 |
26/04/10 |
336 |
 |
 |
 |
Fresnillo |
100 |
2,434 |
|
11.270 |
12.921 |
|
1.650 |
15 |
31,452 |
16 |
|
| short |
26/04/10 |
13/12/10 |
231 |
 |
 |
 |
Ovintiv |
100 |
935 |
|
33.633 |
27.917 |
40.519 |
6.886 |
20 |
37,891 |
34 |
|
| long |
13/12/10 |
6/06/11 |
175 |
 |
 |
 |
China Northern Rare |
100 |
16,046 |
|
2.361 |
4.013 |
|
1.652 |
70 |
64,398 |
202 |
|
| short |
6/06/11 |
24/12/12 |
567 |
 |
 |
 |
Outokumpu |
100 |
1,915 |
|
33.614 |
9.021 |
125.260 |
91.646 |
273 |
239,900 |
133 |
|
| long |
24/12/12 |
4/03/13 |
70 |
 |
 |
 |
Motor Oil Hellas |
100 |
21,785 |
|
11.012 |
11.171 |
|
0.159 |
1 |
243,368 |
8 |
|
| short |
4/03/13 |
15/09/14 |
560 |
 |
 |
 |
Eldorado Gold |
100 |
5,099 |
|
47.728 |
37.739 |
60.360 |
12.632 |
26 |
307,780 |
17 |
|
| long |
15/09/14 |
22/09/14 |
7 |
 |
 |
 |
Aluar |
100 |
355,756 |
|
0.865 |
0.952 |
|
0.087 |
10 |
338,842 |
14,943 |
|
| short |
22/09/14 |
25/07/16 |
672 |
 |
 |
 |
Petroleum Geo-Srvcs |
100 |
55,008 |
|
6.160 |
2.211 |
17.158 |
10.998 |
179 |
943,822 |
74 |
|
| long |
25/07/16 |
22/05/17 |
301 |
 |
 |
 |
Fresnillo |
100 |
39,764 |
|
23.735 |
20.739 |
|
-2.996 |
-13 |
824,694 |
-15 |
|
| short |
22/05/17 |
8/01/18 |
231 |
 |
 |
 |
Seadrill |
100 |
6,026 |
|
136.850 |
71.745 |
261.034 |
124.184 |
91 |
1,573,027 |
177 |
|
| long |
8/01/18 |
12/02/18 |
35 |
 |
 |
 |
Sumitomo Metal |
100 |
3,239,939 |
|
0.486 |
0.432 |
|
-0.054 |
-11 |
1,399,174 |
-71 |
|
| short |
12/02/18 |
26/10/20 |
987 |
 |
 |
 |
Eldorado Gold |
100 |
239,985 |
|
5.830 |
12.978 |
0.000 |
-5.830 |
-100 |
3 |
-100 |
|
| long |
26/10/20 |
30/11/20 |
35 |
 |
 |
 |
Ternium Argentina |
100 |
4 |
|
0.717 |
0.668 |
|
-0.049 |
-7 |
3 |
-52 |
|
| short |
30/11/20 |
8/02/21 |
70 |
 |
 |
 |
Channel Infra |
100 |
7 |
|
0.415 |
0.347 |
0.496 |
0.081 |
20 |
4 |
154 |
|
| 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 |
|
19.001 |
19.799 |
|
0.798 |
4 |
4 |
0 |
|
| short |
23/08/21 |
6/09/21 |
14 |
 |
 |
 |
Vallourec |
100 |
0 |
|
8.039 |
8.786 |
7.293 |
-0.746 |
-9 |
4 |
0 |
|
| long |
6/09/21 |
20/09/21 |
14 |
 |
 |
 |
Tata Steel |
100 |
17 |
|
0.197 |
0.170 |
|
-0.027 |
-14 |
3 |
-98 |
|
| short |
20/09/21 |
4/04/22 |
196 |
 |
 |
 |
Vallourec |
100 |
0 |
|
7.581 |
12.655 |
2.507 |
-5.074 |
-67 |
3 |
0 |
|
| long |
4/04/22 |
25/04/22 |
21 |
 |
 |
 |
Eramet |
100 |
0 |
|
171.111 |
140.759 |
|
-30.352 |
-18 |
3 |
0 |
|
| short |
25/04/22 |
6/02/23 |
287 |
 |
 |
 |
Fortum |
100 |
0 |
|
17.238 |
15.002 |
19.808 |
2.570 |
15 |
3 |
0 |
|
| long |
6/02/23 |
20/03/23 |
42 |
 |
 |
 |
YPF |
100 |
0 |
|
22.218 |
18.108 |
|
-4.111 |
-19 |
3 |
0 |
|
| short |
20/03/23 |
3/04/23 |
14 |
 |
 |
 |
Vår Energi |
100 |
1 |
|
2.404 |
2.629 |
2.178 |
-0.225 |
-9 |
3 |
-92 |
|
| long |
3/04/23 |
10/04/23 |
7 |
 |
 |
 |
YPF |
100 |
0 |
|
22.475 |
23.178 |
|
0.703 |
3 |
3 |
0 |
|
| short |
10/04/23 |
17/04/23 |
7 |
 |
 |
 |
Vår Energi |
100 |
1 |
|
2.512 |
2.493 |
2.530 |
0.018 |
1 |
3 |
46 |
|
| long |
17/04/23 |
24/04/23 |
7 |
 |
 |
 |
YPF |
100 |
0 |
|
23.330 |
24.415 |
|
1.084 |
5 |
3 |
0 |
|
| short |
24/04/23 |
1/05/23 |
7 |
 |
 |
 |
Zhejiang Huayou |
100 |
0 |
|
7.233 |
7.527 |
6.938 |
-0.295 |
-4 |
3 |
0 |
|
| long |
1/05/23 |
5/06/23 |
35 |
 |
 |
 |
YPF |
100 |
0 |
|
22.917 |
23.971 |
|
1.053 |
5 |
3 |
0 |
|
| short |
5/06/23 |
1/04/24 |
301 |
 |
 |
 |
Zhejiang Huayou |
100 |
0 |
|
6.913 |
4.128 |
11.579 |
4.665 |
67 |
3 |
0 |
|
| long |
1/04/24 |
17/06/24 |
77 |
 |
 |
 |
YPF |
100 |
0 |
|
25.479 |
29.466 |
|
3.986 |
16 |
3 |
0 |
|
| short |
17/06/24 |
12/08/24 |
56 |
 |
 |
 |
Umicore |
100 |
0 |
|
14.430 |
12.121 |
17.179 |
2.749 |
19 |
3 |
0 |
|
| accum | 17/07/06 |
12/08/24 | 7221 |
days out of 7417 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 | 33.61 | 9.02 | 125.26 | 91.65 | 272.64 | | | 272.64 |
| China Northern Rare | long | 15/01/07 | 12/02/07 | 28 | 0.20 | 0.20 | | 0.01 | 2.93 | | | |
| | long | 9/04/07 | 6/08/07 | 119 | 0.30 | 0.57 | | 0.27 | 88.95 | | | |
| | long | 3/09/07 | 19/11/07 | 77 | 0.60 | 0.63 | | 0.03 | 4.52 | | | |
| | long | 13/12/10 | 6/06/11 | 175 | 2.36 | 4.01 | | 1.65 | 69.96 | | | 245.49 |
| Petroleum Geo-Srvcs | short | 22/09/14 | 25/07/16 | 672 | 6.16 | 2.21 | 17.16 | 11.00 | 178.55 | | | 178.55 |
| Seadrill | short | 22/05/17 | 8/01/18 | 231 | 136.85 | 71.75 | 261.03 | 124.18 | 90.74 | | | 90.74 |
| Boliden | short | 19/11/07 | 25/05/09 | 553 | 13.55 | 7.85 | 23.38 | 9.83 | 72.58 | | | 72.58 |
| Zhejiang Huayou | short | 24/04/23 | 1/05/23 | 7 | 7.23 | 7.53 | 6.94 | -0.29 | -4.07 | | | |
| | short | 5/06/23 | 1/04/24 | 301 | 6.91 | 4.13 | 11.58 | 4.67 | 67.48 | | | 60.66 |
| Ovintiv | short | 26/04/10 | 13/12/10 | 231 | 33.63 | 27.92 | 40.52 | 6.89 | 20.48 | | | 20.48 |
| Channel Infra | short | 30/11/20 | 8/02/21 | 70 | 0.41 | 0.35 | 0.50 | 0.08 | 19.61 | | | 19.61 |
| Umicore | short | 17/06/24 | 12/08/24 | 56 | 14.43 | 12.12 | 17.18 | 2.75 | 19.05 | | | 19.05 |
| Fortum | short | 25/04/22 | 6/02/23 | 287 | 17.24 | 15.00 | 19.81 | 2.57 | 14.91 | | | 14.91 |
| Aluar | long | 15/09/14 | 22/09/14 | 7 | 0.87 | 0.95 | | 0.09 | 10.09 | | | 10.09 |
| YPF | short | 17/07/06 | 24/07/06 | 7 | 42.15 | 42.20 | 42.11 | -0.04 | -0.10 | | | |
| | long | 6/02/23 | 20/03/23 | 42 | 22.22 | 18.11 | | -4.11 | -18.50 | | | |
| | long | 3/04/23 | 10/04/23 | 7 | 22.48 | 23.18 | | 0.70 | 3.13 | | | |
| | long | 17/04/23 | 24/04/23 | 7 | 23.33 | 24.41 | | 1.08 | 4.65 | | | |
| | long | 1/05/23 | 5/06/23 | 35 | 22.92 | 23.97 | | 1.05 | 4.60 | | | |
| | long | 1/04/24 | 17/06/24 | 77 | 25.48 | 29.47 | | 3.99 | 15.65 | | | 6.28 |
| First Quantum | long | 8/02/21 | 23/08/21 | 196 | 19.00 | 19.80 | | 0.80 | 4.20 | | | 4.20 |
| IM BaoTou Steel | long | 26/03/07 | 2/04/07 | 7 | 0.26 | 0.27 | | 0.01 | 3.35 | | | 3.35 |
| Motor Oil Hellas | long | 24/12/12 | 4/03/13 | 70 | 11.01 | 11.17 | | 0.16 | 1.45 | | | 1.45 |
| Kunlun Energy | long | 24/07/06 | 4/09/06 | 42 | 0.59 | 0.59 | | 0.00 | 0.80 | | | 0.80 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Fresnillo | long | 25/05/09 | 26/04/10 | 336 | 11.27 | 12.92 | | 1.65 | 14.64 | | | |
| | long | 25/07/16 | 22/05/17 | 301 | 23.74 | 20.74 | | -3.00 | -12.62 | | | 0.17 |
| Surgutneftegaz | short | 12/02/07 | 26/03/07 | 42 | 11.97 | 12.73 | 11.21 | -0.76 | -6.33 | | | |
| | short | 2/04/07 | 9/04/07 | 7 | 11.89 | 12.04 | 11.73 | -0.16 | -1.31 | | | -7.56 |
| Vår Energi | short | 20/03/23 | 3/04/23 | 14 | 2.40 | 2.63 | 2.18 | -0.23 | -9.37 | | | |
| | short | 10/04/23 | 17/04/23 | 7 | 2.51 | 2.49 | 2.53 | 0.02 | 0.73 | | | -8.71 |
| Sumitomo Metal | long | 8/01/18 | 12/02/18 | 35 | 0.49 | 0.43 | | -0.05 | -11.05 | | | -11.05 |
| Ternium Argentina | short | 4/09/06 | 15/01/07 | 133 | 0.51 | 0.55 | 0.48 | -0.03 | -6.51 | | | |
| | long | 26/10/20 | 30/11/20 | 35 | 0.72 | 0.67 | | -0.05 | -6.83 | | | -12.89 |
| Maurel et Prom | short | 6/08/07 | 3/09/07 | 28 | 17.42 | 19.70 | 15.15 | -2.27 | -13.03 | | | -13.03 |
| Tata Steel | long | 6/09/21 | 20/09/21 | 14 | 0.20 | 0.17 | | -0.03 | -13.53 | | | -13.53 |
| Eramet | long | 4/04/22 | 25/04/22 | 21 | 171.11 | 140.76 | | -30.35 | -17.74 | | | -17.74 |
| Vallourec | short | 23/08/21 | 6/09/21 | 14 | 8.04 | 8.79 | 7.29 | -0.75 | -9.28 | | | |
| | short | 20/09/21 | 4/04/22 | 196 | 7.58 | 12.65 | 2.51 | -5.07 | -66.93 | | | -70.00 |
| Eldorado Gold | short | 4/03/13 | 15/09/14 | 560 | 47.73 | 37.74 | 60.36 | 12.63 | 26.47 | | | |
| | short | 12/02/18 | 26/10/20 | 987 | 5.83 | 12.98 | 0.00 | -5.83 | -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 |
|
|