| | |
| | |
Assessment - Resources in Japanese yen - 1/05/23 - RS = 32
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/05/23 |
⇓ Δwk |
19/09/22 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Resources |
80,354.900 |
12/08/24 |
0.79 |
72,678.274 |
|
63,519.386 |
9,158.887 |
14.42 |
|
12.04 |
| |  |
 |
 |
 |
|
 |
YPF |
16,954.532 |
12/08/24 |
1.85 |
3,148.236 |
|
2,183.416 |
964.820 |
44.19 |
|
88.69 |
| |  |
 |
 |
 |
|
 |
Aluar |
571.425 |
12/08/24 |
-2.73 |
194.692 |
|
132.464 |
62.228 |
46.98 |
|
54.05 |
| |  |
 |
 |
 |
|
 |
Ternium Argentina |
546.741 |
12/08/24 |
-2.32 |
223.386 |
|
158.758 |
64.629 |
40.71 |
|
44.19 |
| |  |
 |
 |
 |
|
 |
Eldorado Gold |
2,362.382 |
12/08/24 |
4.82 |
1,540.066 |
|
840.270 |
699.796 |
83.28 |
|
51.96 |
| |  |
 |
 |
 |
L |
 |
Borr Drilling |
867.930 |
12/08/24 |
2.88 |
931.936 |
|
548.347 |
383.590 |
69.95 |
|
42.32 |
| |  |
 |
 |
 |
S |
 |
China Petrol&Chem |
130.651 |
12/08/24 |
0.15 |
133.435 |
|
85.494 |
47.941 |
56.08 |
|
50.87 |
| |  |
 |
 |
 |
|
 |
Kobe Steel |
1,629.500 |
9/08/24 |
1.62 |
1,018.000 |
|
638.000 |
380.000 |
59.56 |
|
49.76 |
| |  |
 |
 |
 |
|
 |
PetroChina |
173.207 |
12/08/24 |
-0.34 |
156.900 |
|
109.424 |
47.477 |
43.39 |
|
48.80 |
| |  |
 |
 |
 |
|
 |
Northern Star |
1,281.890 |
12/08/24 |
0.64 |
1,225.362 |
|
731.745 |
493.618 |
67.46 |
|
42.56 |
| |  |
 |
 |
 |
|
 |
PetroChina |
116.862 |
12/08/24 |
|
95.136 |
|
61.679 |
33.458 |
54.24 |
|
45.62 |
| |  |
 |
 |
 |
S |
 |
Posco Holdings |
33,530.069 |
12/08/24 |
0.61 |
38,597.972 |
|
23,820.276 |
14,777.696 |
62.04 |
|
34.82 |
| |  |
 |
 |
 |
|
 |
Sinopec |
86.902 |
12/08/24 |
0.61 |
89.880 |
|
62.956 |
26.924 |
42.77 |
|
35.75 |
| |  |
 |
 |
 |
L |
 |
Wheaton Precious |
7,980.526 |
12/08/24 |
2.56 |
6,733.854 |
|
4,637.125 |
2,096.729 |
45.22 |
|
29.09 |
| |  |
 |
 |
 |
|
 |
Teck Resources |
6,479.038 |
12/08/24 |
2.36 |
6,258.738 |
|
4,762.249 |
1,496.490 |
31.42 |
|
28.50 |
| |  |
 |
 |
 |
|
 |
Zijin Mining |
305.448 |
12/08/24 |
0.13 |
255.137 |
|
176.305 |
78.832 |
44.71 |
|
30.30 |
| |  |
 |
 |
 |
L |
 |
Kinross Gold |
1,243.626 |
12/08/24 |
5.15 |
689.324 |
|
518.832 |
170.493 |
32.86 |
|
27.34 |
| |  |
 |
 |
 |
|
 |
voestalpine |
3,330.304 |
12/08/24 |
-0.18 |
4,733.014 |
|
2,823.467 |
1,909.547 |
67.63 |
|
35.49 |
| |  |
 |
 |
 |
|
 |
Nippon Steel |
3,169.000 |
9/08/24 |
1.83 |
2,901.500 |
|
2,226.000 |
675.500 |
30.35 |
|
26.24 |
| |  |
 |
 |
 |
S |
 |
Salzgitter |
2,297.126 |
12/08/24 |
-1.23 |
5,405.711 |
|
3,493.127 |
1,912.585 |
54.75 |
|
32.15 |
| |  |
 |
 |
 |
L |
 |
First Quantum |
1,620.267 |
12/08/24 |
2.77 |
3,450.681 |
|
2,616.810 |
833.872 |
31.87 |
|
22.55 |
| |  |
 |
 |
 |
|
 |
Peñoles |
1,851.669 |
12/08/24 |
-0.26 |
2,116.926 |
|
1,464.986 |
651.941 |
44.50 |
|
35.24 |
| |  |
 |
 |
 |
L |
 |
CNOOC |
345.855 |
12/08/24 |
-0.80 |
224.263 |
|
182.482 |
41.781 |
22.90 |
|
22.22 |
| |  |
 |
 |
 |
|
 |
Subsea 7 |
2,456.573 |
12/08/24 |
0.79 |
1,557.281 |
|
1,237.553 |
319.728 |
25.84 |
|
14.24 |
| |  |
 |
 |
 |
|
 |
Citic Pacific |
124.396 |
12/08/24 |
|
172.227 |
|
145.803 |
26.424 |
18.12 |
|
19.99 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/05/23 |
⇓ Δwk |
19/09/22 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Agnico-Eagle Mines |
10,705.336 |
12/08/24 |
3.52 |
7,691.192 |
|
5,988.676 |
1,702.516 |
28.43 |
|
17.08 |
| |  |
 |
 |
 |
|
 |
Endeavour Mining |
269,294.534 |
12/08/24 |
1.89 |
353,674.634 |
|
271,647.752 |
82,026.882 |
30.20 |
|
23.04 |
| |  |
 |
 |
 |
S |
 |
Pilbara Minerals |
271.695 |
12/08/24 |
-2.93 |
373.809 |
|
456.739 |
-82.931 |
-18.16 |
|
15.39 |
| |  |
 |
 |
 |
|
 |
Franco-Nevada |
17,291.985 |
12/08/24 |
2.47 |
21,203.570 |
|
17,239.017 |
3,964.553 |
23.00 |
|
15.64 |
| |  |
 |
 |
 |
|
 |
BP |
75,546.827 |
12/08/24 |
1.35 |
91,838.544 |
|
73,930.383 |
17,908.161 |
24.22 |
|
22.69 |
| |  |
 |
 |
 |
|
 |
Cameco |
5,454.696 |
12/08/24 |
-1.09 |
3,815.140 |
|
4,046.024 |
-230.884 |
-5.71 |
|
13.82 |
| |  |
 |
 |
 |
S |
 |
Bluescope Steel |
1,874.513 |
12/08/24 |
-0.44 |
1,819.809 |
|
1,531.760 |
288.049 |
18.81 |
|
12.90 |
| |  |
 |
 |
 |
S |
 |
Motor Oil Hellas |
3,291.089 |
12/08/24 |
1.21 |
3,257.906 |
|
2,291.468 |
966.438 |
42.18 |
|
21.53 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
16,347.570 |
12/08/24 |
0.13 |
15,752.738 |
|
13,345.823 |
2,406.915 |
18.03 |
|
15.02 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
9,713.388 |
12/08/24 |
1.02 |
12,790.299 |
|
8,030.176 |
4,760.123 |
59.28 |
|
20.65 |
| |  |
 |
 |
 |
|
 |
Norsk Hydro |
734.796 |
12/08/24 |
0.95 |
1,001.319 |
|
896.863 |
104.457 |
11.65 |
|
6.76 |
| |  |
 |
 |
 |
|
 |
Barrick Gold |
2,654.761 |
12/08/24 |
9.37 |
2,613.137 |
|
2,216.630 |
396.507 |
17.89 |
|
11.33 |
| |  |
 |
 |
 |
|
 |
ONGC |
573.533 |
12/08/24 |
2.63 |
267.106 |
|
234.506 |
32.599 |
13.90 |
|
10.96 |
| |  |
 |
 |
 |
|
 |
México |
813.625 |
12/08/24 |
1.09 |
677.395 |
|
545.837 |
131.558 |
24.10 |
|
20.91 |
| |  |
 |
 |
 |
|
 |
Channel Infra |
128.890 |
12/08/24 |
0.66 |
124.651 |
|
121.885 |
2.766 |
2.27 |
|
10.92 |
| |  |
 |
 |
 |
|
 |
Rubis |
4,141.764 |
12/08/24 |
0.22 |
4,039.201 |
|
3,306.712 |
732.489 |
22.15 |
|
16.94 |
| |  |
 |
 |
 |
S |
 |
Aperam |
3,779.775 |
12/08/24 |
-0.63 |
5,060.313 |
|
3,752.673 |
1,307.640 |
34.85 |
|
16.90 |
| |  |
 |
 |
 |
L |
 |
JSW Steel |
1,541.549 |
12/08/24 |
1.35 |
1,218.821 |
|
1,221.390 |
-2.569 |
-0.21 |
|
9.34 |
| |  |
 |
 |
 |
|
 |
Bharat Petroleum |
560.258 |
12/08/24 |
|
300.462 |
|
288.215 |
12.247 |
4.25 |
|
8.97 |
| |  |
 |
 |
 |
L |
 |
China Shenhua HK |
565.913 |
12/08/24 |
1.57 |
455.534 |
|
447.993 |
7.541 |
1.68 |
|
10.27 |
| |  |
 |
 |
 |
|
 |
Tokyo Gas |
3,376.000 |
9/08/24 |
-0.03 |
2,795.000 |
|
2,585.000 |
210.000 |
8.12 |
|
9.15 |
| |  |
 |
 |
 |
|
 |
Outokumpu |
488.988 |
12/08/24 |
0.31 |
745.548 |
|
526.980 |
218.567 |
41.48 |
|
16.15 |
| |  |
 |
 |
 |
|
 |
Coal India |
880.465 |
12/08/24 |
-1.10 |
391.710 |
|
412.968 |
-21.258 |
-5.15 |
|
8.72 |
| |  |
 |
 |
 |
|
 |
Antofagasta |
322,998.773 |
12/08/24 |
1.79 |
250,992.130 |
|
185,377.921 |
65,614.209 |
35.39 |
|
14.37 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Resources |
4,984.656 |
12/08/24 |
2.68 |
4,142.036 |
|
3,855.642 |
286.394 |
7.43 |
|
7.70 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/05/23 |
⇓ Δwk |
19/09/22 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Fortescue Metals |
1,662.992 |
12/08/24 |
-1.35 |
1,910.070 |
|
1,677.917 |
232.154 |
13.84 |
|
6.63 |
| |  |
 |
 |
 |
|
 |
Mineral Resources |
4,534.935 |
12/08/24 |
-3.79 |
6,668.379 |
|
6,538.586 |
129.793 |
1.99 |
|
6.32 |
| |  |
 |
 |
 |
|
 |
Sumitomo Metal |
3,642.000 |
9/08/24 |
1.59 |
5,029.000 |
|
4,390.000 |
639.000 |
14.56 |
|
7.46 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
9,309.166 |
12/08/24 |
0.60 |
8,739.032 |
|
7,069.423 |
1,669.609 |
23.62 |
|
14.26 |
| |  |
 |
 |
 |
|
 |
Naturgy |
3,354.437 |
12/08/24 |
0.36 |
4,268.461 |
|
3,784.220 |
484.240 |
12.80 |
|
12.46 |
| |  |
 |
 |
 |
|
 |
Shell |
4,981.128 |
12/08/24 |
0.93 |
4,236.787 |
|
3,773.466 |
463.321 |
12.28 |
|
12.07 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
27,652.121 |
12/08/24 |
0.76 |
19,497.568 |
|
18,748.590 |
748.978 |
3.99 |
|
5.47 |
| |  |
 |
 |
 |
S |
 |
Acerinox |
1,380.839 |
12/08/24 |
0.05 |
1,477.521 |
|
1,249.840 |
227.681 |
18.22 |
|
10.62 |
| |  |
 |
 |
 |
|
 |
Hellenic Petroleum |
1,066.361 |
12/08/24 |
0.14 |
1,085.969 |
|
914.866 |
171.102 |
18.70 |
|
10.11 |
| |  |
 |
 |
 |
|
 |
Imperial Oil |
10,485.036 |
12/08/24 |
3.95 |
6,891.211 |
|
6,671.463 |
219.748 |
3.29 |
|
2.16 |
| |  |
 |
 |
 |
|
 |
BHP |
3,705.263 |
12/08/24 |
-0.54 |
4,028.015 |
|
3,635.646 |
392.368 |
10.79 |
|
1.24 |
| |  |
 |
 |
 |
|
 |
ArcelorMittal |
3,034.679 |
12/08/24 |
0.30 |
3,876.305 |
|
3,190.561 |
685.744 |
21.49 |
|
9.21 |
| |  |
 |
 |
 |
L |
 |
Tata Steel |
255.527 |
12/08/24 |
0.16 |
181.403 |
|
185.198 |
-3.795 |
-2.05 |
|
1.94 |
| |  |
 |
 |
 |
|
 |
Mitsui Ming & Smltg |
4,205.000 |
9/08/24 |
6.64 |
3,255.000 |
|
3,125.000 |
130.000 |
4.16 |
|
1.98 |
| |  |
 |
 |
 |
|
 |
Chevron |
19,922.055 |
12/08/24 |
0.02 |
22,974.518 |
|
22,467.378 |
507.140 |
2.26 |
|
2.79 |
| |  |
 |
 |
 |
L |
 |
SOUTH32 |
267.136 |
12/08/24 |
-0.34 |
383.838 |
|
375.969 |
7.869 |
2.09 |
|
0.11 |
| |  |
 |
 |
 |
|
 |
Osaka Gas |
3,366.000 |
9/08/24 |
-2.49 |
2,249.000 |
|
2,294.000 |
-45.000 |
-1.96 |
|
0.53 |
| |  |
 |
 |
 |
S |
 |
Woodside Energy |
2,317.613 |
12/08/24 |
-0.27 |
3,092.582 |
|
3,118.329 |
-25.747 |
-0.83 |
|
-0.76 |
| |  |
 |
 |
 |
|
 |
Inpex |
2,048.000 |
9/08/24 |
1.39 |
1,481.000 |
|
1,508.000 |
-27.000 |
-1.79 |
|
0.47 |
| |  |
 |
 |
 |
L |
 |
Eneos |
685.900 |
9/08/24 |
1.55 |
485.700 |
|
505.300 |
-19.600 |
-3.88 |
|
0.35 |
| |  |
 |
 |
 |
|
 |
Galp Energia |
2,874.801 |
12/08/24 |
0.16 |
1,657.611 |
|
1,421.915 |
235.696 |
16.58 |
|
5.85 |
| |  |
 |
 |
 |
|
 |
Enbridge |
5,449.620 |
12/08/24 |
0.60 |
5,441.498 |
|
5,907.777 |
-466.279 |
-7.89 |
|
-1.92 |
| |  |
 |
 |
 |
L |
 |
Fortum |
2,147.051 |
12/08/24 |
1.24 |
2,040.716 |
|
1,584.526 |
456.191 |
28.79 |
|
5.09 |
| |  |
 |
 |
 |
L |
 |
China Hongqiao |
173.804 |
12/08/24 |
1.33 |
134.733 |
|
137.409 |
-2.676 |
-1.95 |
|
-0.88 |
| |  |
 |
 |
 |
|
 |
Shaanxi Coal |
459.167 |
12/08/24 |
2.12 |
389.168 |
|
468.987 |
-79.819 |
-17.02 |
|
-1.17 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/05/23 |
⇓ Δwk |
19/09/22 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Santos |
694.737 |
12/08/24 |
-0.91 |
659.179 |
|
741.360 |
-82.181 |
-11.09 |
|
-3.30 |
| |  |
 |
 |
 |
|
 |
Boliden |
4,060.555 |
12/08/24 |
1.33 |
4,875.329 |
|
4,558.119 |
317.210 |
6.96 |
|
-0.32 |
| |  |
 |
 |
 |
|
 |
Reliance Industries |
4,908.978 |
12/08/24 |
-0.93 |
4,067.499 |
|
4,495.136 |
-427.638 |
-9.51 |
|
-2.76 |
| |  |
 |
 |
 |
|
 |
Repsol |
1,925.332 |
12/08/24 |
0.67 |
2,012.813 |
|
1,732.941 |
279.872 |
16.15 |
|
3.17 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
4,310.813 |
12/08/24 |
1.23 |
4,471.541 |
|
4,062.457 |
409.084 |
10.07 |
|
-2.35 |
| |  |
 |
 |
 |
L |
 |
Eramet |
10,912.478 |
12/08/24 |
5.24 |
13,288.035 |
|
12,289.037 |
998.998 |
8.13 |
|
2.74 |
| |  |
 |
 |
 |
|
 |
OMV |
5,879.314 |
12/08/24 |
1.56 |
6,461.514 |
|
5,512.142 |
949.372 |
17.22 |
|
2.86 |
| |  |
 |
 |
 |
S |
 |
Vulcan Steel |
595.270 |
12/08/24 |
0.14 |
722.465 |
|
715.966 |
6.499 |
0.91 |
|
-3.10 |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
849,300.312 |
12/08/24 |
0.56 |
867,688.644 |
|
782,643.178 |
85,045.465 |
10.87 |
|
0.09 |
| |  |
 |
 |
 |
|
 |
Glencore |
70,502.925 |
12/08/24 |
1.27 |
80,599.321 |
|
80,022.423 |
576.898 |
0.72 |
|
0.09 |
| |  |
 |
 |
 |
|
 |
Suncor Energy |
5,656.722 |
12/08/24 |
2.28 |
4,240.511 |
|
4,462.383 |
-221.873 |
-4.97 |
|
-5.92 |
| |  |
 |
 |
 |
|
 |
Vallourec |
2,016.584 |
12/08/24 |
-0.59 |
1,558.818 |
|
1,390.941 |
167.877 |
12.07 |
|
-1.69 |
| |  |
 |
 |
 |
|
 |
Fresnillo |
92,800.924 |
12/08/24 |
0.93 |
122,256.625 |
|
119,387.634 |
2,868.992 |
2.40 |
|
-3.57 |
| |  |
 |
 |
 |
L |
 |
Korea Zinc |
53,033.819 |
12/08/24 |
0.78 |
52,521.909 |
|
60,633.430 |
-8,111.520 |
-13.38 |
|
-9.63 |
| |  |
 |
 |
 |
|
 |
Idemitsu Kōsan |
1,010.000 |
9/08/24 |
3.67 |
582.800 |
|
689.000 |
-106.200 |
-15.41 |
|
-9.68 |
| |  |
 |
 |
 |
S |
 |
Tenaris |
1,935.136 |
12/08/24 |
0.71 |
1,968.318 |
|
1,942.299 |
26.020 |
1.34 |
|
-4.01 |
| |  |
 |
 |
 |
|
 |
Equinor |
3,891.601 |
12/08/24 |
3.19 |
3,904.403 |
|
4,949.653 |
-1,045.250 |
-21.12 |
|
-14.55 |
| |  |
 |
 |
 |
|
 |
Cenovus Energy |
2,650.700 |
12/08/24 |
3.28 |
2,262.892 |
|
2,678.293 |
-415.401 |
-15.51 |
|
-11.26 |
| |  |
 |
 |
 |
S |
 |
Umicore |
1,704.368 |
12/08/24 |
-0.88 |
4,488.671 |
|
4,439.540 |
49.131 |
1.11 |
|
-6.01 |
| |  |
 |
 |
 |
|
 |
Tourmaline Oil |
6,165.339 |
12/08/24 |
4.20 |
6,173.461 |
|
8,479.284 |
-2,305.823 |
-27.19 |
|
-12.14 |
| |  |
 |
 |
 |
|
 |
Pacific Metals |
1,341.000 |
9/08/24 |
5.59 |
1,837.000 |
|
2,318.000 |
-481.000 |
-20.75 |
|
-15.49 |
| |  |
 |
 |
 |
S |
 |
S-Oil |
6,685.537 |
12/08/24 |
-0.61 |
7,637.689 |
|
9,198.133 |
-1,560.444 |
-16.96 |
|
-17.91 |
| |  |
 |
 |
 |
|
 |
Vår Energi |
448.814 |
12/08/24 |
1.89 |
357.157 |
|
496.293 |
-139.136 |
-28.04 |
|
-21.93 |
| |  |
 |
 |
 |
L |
 |
Anglo American |
383,663.081 |
12/08/24 |
0.29 |
420,181.963 |
|
460,950.747 |
-40,768.783 |
-8.84 |
|
-14.65 |
| |  |
 |
 |
 |
S |
 |
Aker BP |
3,318.102 |
12/08/24 |
2.05 |
3,257.936 |
|
4,647.810 |
-1,389.874 |
-29.90 |
|
-23.76 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/05/23 |
⇓ Δwk |
19/09/22 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Zhejiang Huayou |
442.661 |
12/08/24 |
-0.27 |
1,034.070 |
|
1,480.797 |
-446.728 |
-30.17 |
|
-21.27 |
| Resources - 100 out of 100 instruments rated - 1/05/23 / 19/09/22 - 74 did rise, Market-Ratio(32) in JPY = 74.00 % |
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 | 7228 |
days out of 7424 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 |
|
|