| | Sun, Dec 28th, 2025, 9:49UTC |
| | |
Assessment - Resources in Japanese yen - 5/15/23 - RS = 32
⇐
| |
|
instrument |
freshest |
⇓ Δday |
5/15/23 |
⇓ Δwk |
10/03/22 |
prc diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Resources |
79,577.203 |
8/12/24 |
0.79 |
70,889.915 |
|
63,244.741 |
7,645.174 |
12.09 |
|
8.67 |
| |  |
 |
 |
 |
S |
 |
Acerinox |
1,355.270 |
8/12/24 |
0.05 |
1,467.037 |
|
1,187.295 |
279.742 |
23.56 |
|
9.52 |
| |  |
 |
 |
 |
|
 |
Agnico-Eagle Mines |
10,661.674 |
8/12/24 |
3.52 |
7,810.472 |
|
6,358.320 |
1,452.152 |
22.84 |
|
18.58 |
| |  |
 |
 |
 |
S |
 |
Aker BP |
3,329.856 |
8/12/24 |
2.05 |
3,198.820 |
|
4,429.633 |
-1,230.813 |
-27.79 |
|
-23.99 |
| |  |
 |
 |
 |
|
 |
Aluar |
546.485 |
8/12/24 |
-2.73 |
180.883 |
|
135.798 |
45.085 |
33.20 |
|
39.81 |
| |  |
 |
 |
 |
L |
 |
Anglo American |
380,722.948 |
8/12/24 |
0.29 |
405,877.096 |
|
455,477.459 |
-49,600.363 |
-10.89 |
|
-16.63 |
| |  |
 |
 |
 |
|
 |
Antofagasta |
320,523.530 |
8/12/24 |
1.79 |
241,991.428 |
|
184,309.484 |
57,681.945 |
31.30 |
|
10.01 |
| |  |
 |
 |
 |
S |
 |
Aperam |
3,709.782 |
8/12/24 |
-0.63 |
4,882.227 |
|
3,583.138 |
1,299.090 |
36.26 |
|
12.64 |
| |  |
 |
 |
 |
|
 |
ArcelorMittal |
2,978.484 |
8/12/24 |
0.30 |
3,612.078 |
|
3,031.286 |
580.792 |
19.16 |
|
1.59 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
9,533.518 |
8/12/24 |
1.02 |
11,357.322 |
|
7,837.848 |
3,519.474 |
44.90 |
|
7.38 |
| |  |
 |
 |
 |
|
 |
Barrick Gold |
2,643.933 |
8/12/24 |
9.37 |
2,633.823 |
|
2,298.737 |
335.086 |
14.58 |
|
12.47 |
| |  |
 |
 |
 |
|
 |
Bharat Petroleum |
552.008 |
8/12/24 |
|
295.541 |
|
273.587 |
21.954 |
8.02 |
|
7.22 |
| |  |
 |
 |
 |
|
 |
BHP |
3,709.617 |
8/12/24 |
-0.54 |
4,002.626 |
|
3,631.931 |
370.695 |
10.21 |
|
0.81 |
| |  |
 |
 |
 |
S |
 |
Bluescope Steel |
1,876.716 |
8/12/24 |
-0.44 |
1,778.133 |
|
1,448.068 |
330.066 |
22.79 |
|
10.15 |
| |  |
 |
 |
 |
|
 |
Boliden |
4,012.386 |
8/12/24 |
1.33 |
4,642.528 |
|
4,566.307 |
76.221 |
1.67 |
|
-4.96 |
| |  |
 |
 |
 |
L |
 |
Borr Drilling |
871.004 |
8/12/24 |
2.88 |
951.296 |
|
526.932 |
424.364 |
80.53 |
|
42.10 |
| |  |
 |
 |
 |
|
 |
BP |
74,967.887 |
8/12/24 |
1.35 |
82,147.478 |
|
72,143.067 |
10,004.411 |
13.87 |
|
8.44 |
| |  |
 |
 |
 |
|
 |
Cameco |
5,432.449 |
8/12/24 |
-1.09 |
3,756.104 |
|
3,973.818 |
-217.714 |
-5.48 |
|
11.08 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Resources |
4,964.326 |
8/12/24 |
2.68 |
3,852.155 |
|
3,618.048 |
234.107 |
6.47 |
|
0.07 |
| |  |
 |
 |
 |
|
 |
Cenovus Energy |
2,639.889 |
8/12/24 |
3.28 |
2,210.187 |
|
2,368.620 |
-158.433 |
-6.69 |
|
-13.02 |
| |  |
 |
 |
 |
|
 |
Channel Infra |
128.933 |
8/12/24 |
0.66 |
125.540 |
|
115.626 |
9.914 |
8.57 |
|
10.24 |
| |  |
 |
 |
 |
|
 |
Chevron |
19,729.244 |
8/12/24 |
0.02 |
21,386.272 |
|
21,935.954 |
-549.682 |
-2.51 |
|
-4.57 |
| |  |
 |
 |
 |
L |
 |
China Hongqiao |
172.217 |
8/12/24 |
1.33 |
118.225 |
|
118.989 |
-0.764 |
-0.64 |
|
-12.64 |
| |  |
 |
 |
 |
S |
 |
China Petrol&Chem |
128.642 |
8/12/24 |
0.15 |
124.922 |
|
87.163 |
37.758 |
43.32 |
|
39.13 |
| |  |
 |
 |
 |
L |
 |
China Shenhua HK |
560.746 |
8/12/24 |
1.57 |
480.020 |
|
430.092 |
49.927 |
11.61 |
|
15.68 |
| |
|
instrument |
freshest |
⇓ Δday |
5/15/23 |
⇓ Δwk |
10/03/22 |
prc diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Citic Pacific |
123.260 |
8/12/24 |
|
176.731 |
|
135.751 |
40.980 |
30.19 |
|
21.91 |
| |  |
 |
 |
 |
L |
 |
CNOOC |
342.698 |
8/12/24 |
-0.80 |
223.604 |
|
174.616 |
48.988 |
28.06 |
|
21.01 |
| |  |
 |
 |
 |
|
 |
Coal India |
867.500 |
8/12/24 |
-1.10 |
393.558 |
|
380.878 |
12.681 |
3.33 |
|
8.31 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
27,384.496 |
8/12/24 |
0.76 |
17,544.362 |
|
18,725.004 |
-1,180.642 |
-6.31 |
|
-5.51 |
| |  |
 |
 |
 |
|
 |
Eldorado Gold |
2,352.747 |
8/12/24 |
4.82 |
1,539.851 |
|
951.895 |
587.956 |
61.77 |
|
50.64 |
| |  |
 |
 |
 |
|
 |
Enbridge |
5,427.393 |
8/12/24 |
0.60 |
5,263.601 |
|
5,557.839 |
-294.238 |
-5.29 |
|
-4.95 |
| |  |
 |
 |
 |
|
 |
Endeavour Mining |
267,230.844 |
8/12/24 |
1.89 |
354,033.971 |
|
257,968.092 |
96,065.879 |
37.24 |
|
22.72 |
| |  |
 |
 |
 |
L |
 |
Eneos |
685.900 |
8/09/24 |
1.55 |
485.000 |
|
475.800 |
9.200 |
1.93 |
|
0.09 |
| |  |
 |
 |
 |
|
 |
Equinor |
3,905.387 |
8/12/24 |
3.19 |
3,865.562 |
|
5,006.324 |
-1,140.762 |
-22.79 |
|
-15.07 |
| |  |
 |
 |
 |
L |
 |
Eramet |
10,710.405 |
8/12/24 |
5.24 |
13,078.981 |
|
11,858.783 |
1,220.197 |
10.29 |
|
1.90 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
16,189.354 |
8/12/24 |
0.13 |
14,294.247 |
|
13,289.085 |
1,005.162 |
7.56 |
|
3.04 |
| |  |
 |
 |
 |
L |
 |
First Quantum |
1,613.659 |
8/12/24 |
2.77 |
3,337.523 |
|
2,564.505 |
773.019 |
30.14 |
|
18.32 |
| |  |
 |
 |
 |
|
 |
Fortescue Metals |
1,664.946 |
8/12/24 |
-1.35 |
1,860.285 |
|
1,592.969 |
267.317 |
16.78 |
|
3.82 |
| |  |
 |
 |
 |
L |
 |
Fortum |
2,107.292 |
8/12/24 |
1.24 |
2,067.323 |
|
1,984.965 |
82.358 |
4.15 |
|
6.61 |
| |  |
 |
 |
 |
|
 |
Franco-Nevada |
17,221.459 |
8/12/24 |
2.47 |
21,484.107 |
|
17,644.471 |
3,839.635 |
21.76 |
|
16.69 |
| |  |
 |
 |
 |
|
 |
Fresnillo |
92,089.761 |
8/12/24 |
0.93 |
115,998.992 |
|
130,108.481 |
-14,109.489 |
-10.84 |
|
-8.46 |
| |  |
 |
 |
 |
|
 |
Galp Energia |
2,821.566 |
8/12/24 |
0.16 |
1,586.206 |
|
1,421.070 |
165.135 |
11.62 |
|
0.90 |
| |  |
 |
 |
 |
|
 |
Glencore |
69,962.638 |
8/12/24 |
1.27 |
74,558.599 |
|
79,288.929 |
-4,730.330 |
-5.97 |
|
-7.45 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
4,269.092 |
8/12/24 |
1.23 |
3,958.909 |
|
3,813.817 |
145.092 |
3.80 |
|
-13.34 |
| |  |
 |
 |
 |
|
 |
Hellenic Petroleum |
1,046.615 |
8/12/24 |
0.14 |
1,073.261 |
|
908.182 |
165.079 |
18.18 |
|
8.37 |
| |  |
 |
 |
 |
|
 |
Idemitsu Kōsan |
1,010.000 |
8/09/24 |
3.67 |
561.000 |
|
641.000 |
-80.000 |
-12.48 |
|
-12.40 |
| |  |
 |
 |
 |
|
 |
Imperial Oil |
10,442.273 |
8/12/24 |
3.95 |
6,275.676 |
|
6,651.618 |
-375.942 |
-5.65 |
|
-7.03 |
| |  |
 |
 |
 |
|
 |
Inpex |
2,048.000 |
8/09/24 |
1.39 |
1,464.000 |
|
1,400.000 |
64.000 |
4.57 |
|
-0.45 |
| |  |
 |
 |
 |
L |
 |
JSW Steel |
1,518.850 |
8/12/24 |
1.35 |
1,168.174 |
|
1,104.890 |
63.284 |
5.73 |
|
4.73 |
| |  |
 |
 |
 |
L |
 |
Kinross Gold |
1,238.554 |
8/12/24 |
5.15 |
736.055 |
|
569.655 |
166.400 |
29.21 |
|
35.42 |
| |
|
instrument |
freshest |
⇓ Δday |
5/15/23 |
⇓ Δwk |
10/03/22 |
prc diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Kobe Steel |
1,629.500 |
8/09/24 |
1.62 |
1,144.000 |
|
583.000 |
561.000 |
96.23 |
|
64.83 |
| |  |
 |
 |
 |
L |
 |
Korea Zinc |
52,797.194 |
8/12/24 |
0.78 |
49,994.254 |
|
59,953.627 |
-9,959.373 |
-16.61 |
|
-13.63 |
| |  |
 |
 |
 |
|
 |
México |
824.519 |
8/12/24 |
1.09 |
655.562 |
|
528.402 |
127.160 |
24.06 |
|
16.64 |
| |  |
 |
 |
 |
|
 |
Mineral Resources |
4,540.265 |
8/12/24 |
-3.79 |
6,731.896 |
|
6,224.151 |
507.745 |
8.16 |
|
6.13 |
| |  |
 |
 |
 |
|
 |
Mitsui Ming & Smltg |
4,205.000 |
8/09/24 |
6.64 |
3,140.000 |
|
3,030.000 |
110.000 |
3.63 |
|
-1.67 |
| |  |
 |
 |
 |
S |
 |
Motor Oil Hellas |
3,230.146 |
8/12/24 |
1.21 |
3,167.970 |
|
2,346.254 |
821.716 |
35.02 |
|
16.22 |
| |  |
 |
 |
 |
|
 |
Naturgy |
3,292.321 |
8/12/24 |
0.36 |
4,195.340 |
|
3,425.871 |
769.469 |
22.46 |
|
10.13 |
| |  |
 |
 |
 |
|
 |
Nippon Steel |
3,169.000 |
8/09/24 |
1.83 |
2,859.000 |
|
2,026.000 |
833.000 |
41.12 |
|
22.71 |
| |  |
 |
 |
 |
|
 |
Norsk Hydro |
737.399 |
8/12/24 |
0.95 |
887.962 |
|
818.049 |
69.913 |
8.55 |
|
-5.26 |
| |  |
 |
 |
 |
|
 |
Northern Star |
1,283.396 |
8/12/24 |
0.64 |
1,275.181 |
|
721.682 |
553.499 |
76.70 |
|
46.51 |
| |  |
 |
 |
 |
|
 |
OMV |
5,770.443 |
8/12/24 |
1.56 |
6,319.657 |
|
5,361.247 |
958.410 |
17.88 |
|
0.64 |
| |  |
 |
 |
 |
|
 |
ONGC |
565.088 |
8/12/24 |
2.63 |
274.183 |
|
234.604 |
39.578 |
16.87 |
|
13.92 |
| |  |
 |
 |
 |
|
 |
Osaka Gas |
3,366.000 |
8/09/24 |
-2.49 |
2,296.000 |
|
2,172.000 |
124.000 |
5.71 |
|
2.80 |
| |  |
 |
 |
 |
|
 |
Outokumpu |
479.933 |
8/12/24 |
0.31 |
837.292 |
|
522.665 |
314.627 |
60.20 |
|
29.86 |
| |  |
 |
 |
 |
|
 |
Pacific Metals |
1,341.000 |
8/09/24 |
5.59 |
1,660.000 |
|
2,204.000 |
-544.000 |
-24.68 |
|
-21.94 |
| |  |
 |
 |
 |
|
 |
Peñoles |
1,876.461 |
8/12/24 |
-0.26 |
2,190.693 |
|
1,494.709 |
695.984 |
46.56 |
|
37.72 |
| |  |
 |
 |
 |
|
 |
PetroChina |
170.543 |
8/12/24 |
-0.34 |
146.264 |
|
104.230 |
42.034 |
40.33 |
|
36.81 |
| |  |
 |
 |
 |
|
 |
PetroChina |
115.795 |
8/12/24 |
|
94.094 |
|
59.310 |
34.784 |
58.65 |
|
42.21 |
| |  |
 |
 |
 |
S |
 |
Pilbara Minerals |
272.014 |
8/12/24 |
-2.93 |
431.754 |
|
428.116 |
3.638 |
0.85 |
|
30.50 |
| |  |
 |
 |
 |
S |
 |
Posco Holdings |
33,380.465 |
8/12/24 |
0.61 |
37,508.431 |
|
21,260.866 |
16,247.565 |
76.42 |
|
29.89 |
| |  |
 |
 |
 |
|
 |
Reliance Industries |
4,836.693 |
8/12/24 |
-0.93 |
4,121.433 |
|
4,198.601 |
-77.168 |
-1.84 |
|
-1.12 |
| |  |
 |
 |
 |
|
 |
Repsol |
1,889.680 |
8/12/24 |
0.67 |
1,968.139 |
|
1,729.229 |
238.910 |
13.82 |
|
0.71 |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
842,791.853 |
8/12/24 |
0.56 |
846,373.121 |
|
805,029.928 |
41,343.193 |
5.14 |
|
-2.28 |
| |  |
 |
 |
 |
|
 |
Rubis |
4,065.069 |
8/12/24 |
0.22 |
3,816.368 |
|
3,073.083 |
743.286 |
24.19 |
|
9.98 |
| |  |
 |
 |
 |
S |
 |
S-Oil |
6,655.708 |
8/12/24 |
-0.61 |
7,338.606 |
|
8,161.754 |
-823.148 |
-10.09 |
|
-19.93 |
| |
|
instrument |
freshest |
⇓ Δday |
5/15/23 |
⇓ Δwk |
10/03/22 |
prc diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
Salzgitter |
2,254.588 |
8/12/24 |
-1.23 |
4,956.245 |
|
2,876.145 |
2,080.101 |
72.32 |
|
20.98 |
| |  |
 |
 |
 |
|
 |
Santos |
695.553 |
8/12/24 |
-0.91 |
654.477 |
|
674.636 |
-20.159 |
-2.99 |
|
-3.62 |
| |  |
 |
 |
 |
|
 |
Shaanxi Coal |
452.106 |
8/12/24 |
2.12 |
401.198 |
|
459.182 |
-57.984 |
-12.63 |
|
1.02 |
| |  |
 |
 |
 |
|
 |
Shell |
4,888.889 |
8/12/24 |
0.93 |
4,143.528 |
|
3,748.197 |
395.330 |
10.55 |
|
8.86 |
| |  |
 |
 |
 |
|
 |
Sinopec |
86.108 |
8/12/24 |
0.61 |
89.581 |
|
61.705 |
27.876 |
45.18 |
|
33.75 |
| |  |
 |
 |
 |
L |
 |
SOUTH32 |
267.450 |
8/12/24 |
-0.34 |
368.771 |
|
334.966 |
33.805 |
10.09 |
|
-3.43 |
| |  |
 |
 |
 |
|
 |
Subsea 7 |
2,465.275 |
8/12/24 |
0.79 |
1,477.367 |
|
1,228.831 |
248.536 |
20.23 |
|
6.98 |
| |  |
 |
 |
 |
|
 |
Sumitomo Metal |
3,642.000 |
8/09/24 |
1.59 |
4,429.000 |
|
4,160.000 |
269.000 |
6.47 |
|
-5.02 |
| |  |
 |
 |
 |
|
 |
Suncor Energy |
5,633.651 |
8/12/24 |
2.28 |
3,959.328 |
|
4,421.706 |
-462.378 |
-10.46 |
|
-11.78 |
| |  |
 |
 |
 |
L |
 |
Tata Steel |
251.765 |
8/12/24 |
0.16 |
178.318 |
|
174.270 |
4.048 |
2.32 |
|
0.81 |
| |  |
 |
 |
 |
|
 |
Teck Resources |
6,452.613 |
8/12/24 |
2.36 |
6,112.895 |
|
4,574.179 |
1,538.716 |
33.64 |
|
24.60 |
| |  |
 |
 |
 |
S |
 |
Tenaris |
1,899.302 |
8/12/24 |
0.71 |
1,808.260 |
|
2,009.051 |
-200.791 |
-9.99 |
|
-11.77 |
| |  |
 |
 |
 |
|
 |
Ternium Argentina |
522.879 |
8/12/24 |
-2.32 |
214.522 |
|
158.471 |
56.051 |
35.37 |
|
35.97 |
| |  |
 |
 |
 |
|
 |
Tokyo Gas |
3,376.000 |
8/09/24 |
-0.03 |
2,971.000 |
|
2,429.000 |
542.000 |
22.31 |
|
15.45 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
9,136.782 |
8/12/24 |
0.60 |
8,272.252 |
|
7,050.096 |
1,222.155 |
17.34 |
|
7.01 |
| |  |
 |
 |
 |
|
 |
Tourmaline Oil |
6,140.194 |
8/12/24 |
4.20 |
5,873.273 |
|
7,848.105 |
-1,974.832 |
-25.16 |
|
-15.97 |
| |  |
 |
 |
 |
S |
 |
Umicore |
1,672.807 |
8/12/24 |
-0.88 |
4,261.956 |
|
4,352.471 |
-90.515 |
-2.08 |
|
-10.23 |
| |  |
 |
 |
 |
|
 |
Vallourec |
1,979.241 |
8/12/24 |
-0.59 |
1,532.913 |
|
1,509.622 |
23.291 |
1.54 |
|
-3.39 |
| |  |
 |
 |
 |
|
 |
Vår Energi |
450.404 |
8/12/24 |
1.89 |
348.530 |
|
488.057 |
-139.527 |
-28.59 |
|
-22.60 |
| |  |
 |
 |
 |
|
 |
voestalpine |
3,268.635 |
8/12/24 |
-0.18 |
4,523.980 |
|
2,558.777 |
1,965.203 |
76.80 |
|
27.86 |
| |  |
 |
 |
 |
S |
 |
Vulcan Steel |
595.466 |
8/12/24 |
0.14 |
671.807 |
|
641.723 |
30.085 |
4.69 |
|
-9.40 |
| |  |
 |
 |
 |
L |
 |
Wheaton Precious |
7,947.977 |
8/12/24 |
2.56 |
6,916.691 |
|
4,851.594 |
2,065.097 |
42.57 |
|
31.76 |
| |  |
 |
 |
 |
S |
 |
Woodside Energy |
2,320.336 |
8/12/24 |
-0.27 |
3,096.216 |
|
3,015.632 |
80.584 |
2.67 |
|
-0.96 |
| |  |
 |
 |
 |
|
 |
YPF |
16,214.546 |
8/12/24 |
1.85 |
3,118.357 |
|
2,061.003 |
1,057.354 |
51.30 |
|
78.04 |
| |  |
 |
 |
 |
|
 |
Zhejiang Huayou |
435.855 |
8/12/24 |
-0.27 |
1,054.393 |
|
1,492.341 |
-437.948 |
-29.35 |
|
-19.19 |
| |
|
instrument |
freshest |
⇓ Δday |
5/15/23 |
⇓ Δwk |
10/03/22 |
prc diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Zijin Mining |
300.752 |
8/12/24 |
0.13 |
217.536 |
|
159.291 |
58.244 |
36.56 |
|
10.31 |
| Resources - 100 out of 100 instruments rated - 5/15/23 / 10/03/22 - 75 did rise, Market-Ratio(32) in JPY = 75.00 % |
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 | |
| 1/02/06 |
7/17/06 |
196 |
|
- cash - |
| short |
7/17/06 |
7/24/06 |
7 |
 |
 |
 |
YPF |
100 |
2 |
|
4,895.368 |
4,902.255 |
4,888.482 |
-6.887 |
0 |
9,986 |
-7 |
|
| long |
7/24/06 |
9/04/06 |
42 |
 |
 |
 |
Kunlun Energy |
100 |
145 |
|
68.465 |
69.558 |
|
1.092 |
2 |
10,145 |
15 |
|
| short |
9/04/06 |
1/15/07 |
133 |
 |
 |
 |
Ternium Argentina |
100 |
169 |
|
59.993 |
65.659 |
54.327 |
-5.666 |
-9 |
9,187 |
-24 |
|
| long |
1/15/07 |
2/12/07 |
28 |
 |
 |
 |
China Northern Rare |
100 |
386 |
|
23.798 |
24.781 |
|
0.982 |
4 |
9,566 |
69 |
|
| short |
2/12/07 |
3/26/07 |
42 |
 |
 |
 |
Surgutneftegaz |
100 |
6 |
|
1,456.820 |
1,503.102 |
1,410.538 |
-46.282 |
-3 |
9,289 |
-24 |
|
| long |
3/26/07 |
4/02/07 |
7 |
 |
 |
 |
IM BaoTou Steel |
100 |
298 |
|
31.150 |
32.114 |
|
0.963 |
3 |
9,576 |
389 |
|
| short |
4/02/07 |
4/09/07 |
7 |
 |
 |
 |
Surgutneftegaz |
100 |
6 |
|
1,400.415 |
1,435.860 |
1,364.970 |
-35.445 |
-3 |
9,363 |
-74 |
|
| long |
4/09/07 |
8/06/07 |
119 |
 |
 |
 |
China Northern Rare |
100 |
260 |
|
36.008 |
67.354 |
|
31.346 |
87 |
17,513 |
583 |
|
| short |
8/06/07 |
9/03/07 |
28 |
 |
 |
 |
Maurel et Prom |
100 |
8 |
|
2,056.764 |
2,279.777 |
1,833.751 |
-223.013 |
-11 |
15,729 |
-78 |
|
| long |
9/03/07 |
11/19/07 |
77 |
 |
 |
 |
China Northern Rare |
100 |
225 |
|
69.706 |
69.907 |
|
0.201 |
0 |
15,774 |
1 |
|
| short |
11/19/07 |
5/25/09 |
553 |
 |
 |
 |
Boliden |
100 |
10 |
|
1,504.639 |
743.993 |
3,042.957 |
1,538.318 |
102 |
31,157 |
59 |
|
| long |
5/25/09 |
4/26/10 |
336 |
 |
 |
 |
Fresnillo |
100 |
29 |
|
1,068.174 |
1,214.041 |
|
145.868 |
14 |
35,387 |
15 |
|
| short |
4/26/10 |
12/13/10 |
231 |
 |
 |
 |
Ovintiv |
100 |
11 |
|
3,160.194 |
2,343.771 |
4,261.009 |
1,100.814 |
35 |
47,496 |
60 |
|
| long |
12/13/10 |
6/06/11 |
175 |
 |
 |
 |
China Northern Rare |
100 |
239 |
|
198.249 |
322.155 |
|
123.906 |
63 |
77,110 |
175 |
|
| short |
6/06/11 |
12/24/12 |
567 |
 |
 |
 |
Outokumpu |
100 |
28 |
|
2,698.286 |
759.856 |
9,581.751 |
6,883.465 |
255 |
269,847 |
126 |
|
| long |
12/24/12 |
3/04/13 |
70 |
 |
 |
 |
Motor Oil Hellas |
100 |
290 |
|
927.602 |
1,045.473 |
|
117.872 |
13 |
304,030 |
87 |
|
| short |
3/04/13 |
9/15/14 |
560 |
 |
 |
 |
Eldorado Gold |
100 |
68 |
|
4,466.709 |
4,044.853 |
4,932.562 |
465.853 |
10 |
335,708 |
7 |
|
| long |
9/15/14 |
9/22/14 |
7 |
 |
 |
 |
Aluar |
100 |
3,620 |
|
92.725 |
103.634 |
|
10.910 |
12 |
375,201 |
32,933 |
|
| short |
9/22/14 |
7/25/16 |
672 |
 |
 |
 |
Petroleum Geo-Srvcs |
100 |
559 |
|
670.229 |
233.990 |
1,919.770 |
1,249.541 |
186 |
1,073,694 |
77 |
|
| long |
7/25/16 |
5/22/17 |
301 |
 |
 |
 |
Fresnillo |
100 |
427 |
|
2,511.422 |
2,308.310 |
|
-203.112 |
-8 |
986,965 |
-10 |
|
| short |
5/22/17 |
1/08/18 |
231 |
 |
 |
 |
Seadrill |
100 |
64 |
|
15,231.661 |
8,112.690 |
28,597.604 |
13,365.943 |
88 |
1,842,386 |
171 |
|
| long |
1/08/18 |
2/12/18 |
35 |
 |
 |
 |
Sumitomo Metal |
100 |
33,558 |
|
54.900 |
46.880 |
|
-8.020 |
-15 |
1,573,250 |
-81 |
|
| short |
2/12/18 |
10/26/20 |
987 |
 |
 |
 |
Eldorado Gold |
100 |
2,485 |
|
632.906 |
1,360.427 |
0.000 |
-632.906 |
-100 |
478 |
-100 |
|
| long |
10/26/20 |
11/30/20 |
35 |
 |
 |
 |
Ternium Argentina |
100 |
6 |
|
75.169 |
69.650 |
|
-5.520 |
-7 |
445 |
-55 |
|
| short |
11/30/20 |
2/08/21 |
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 |
2/08/21 |
8/23/21 |
196 |
 |
 |
 |
First Quantum |
100 |
0 |
|
1,998.076 |
2,170.888 |
|
172.813 |
9 |
526 |
0 |
|
| short |
8/23/21 |
9/06/21 |
14 |
 |
 |
 |
Vallourec |
100 |
0 |
|
881.512 |
964.842 |
798.182 |
-83.330 |
-9 |
526 |
0 |
|
| long |
9/06/21 |
9/20/21 |
14 |
 |
 |
 |
Tata Steel |
100 |
24 |
|
21.594 |
18.595 |
|
-2.999 |
-14 |
454 |
-98 |
|
| short |
9/20/21 |
4/04/22 |
196 |
 |
 |
 |
Vallourec |
100 |
0 |
|
829.072 |
1,552.734 |
105.410 |
-723.662 |
-87 |
454 |
0 |
|
| long |
4/04/22 |
4/25/22 |
21 |
 |
 |
 |
Eramet |
100 |
0 |
|
20,994.897 |
17,963.153 |
|
-3,031.744 |
-14 |
454 |
0 |
|
| short |
4/25/22 |
2/06/23 |
287 |
 |
 |
 |
Fortum |
100 |
0 |
|
2,199.905 |
1,991.080 |
2,430.631 |
230.726 |
10 |
454 |
0 |
|
| long |
2/06/23 |
3/20/23 |
42 |
 |
 |
 |
YPF |
100 |
0 |
|
2,948.791 |
2,382.799 |
|
-565.992 |
-19 |
454 |
0 |
|
| short |
3/20/23 |
4/03/23 |
14 |
 |
 |
 |
Vår Energi |
100 |
1 |
|
316.283 |
347.913 |
284.654 |
-31.629 |
-10 |
422 |
-94 |
|
| long |
4/03/23 |
4/10/23 |
7 |
 |
 |
 |
YPF |
100 |
0 |
|
2,974.561 |
3,097.032 |
|
122.470 |
4 |
422 |
0 |
|
| short |
4/10/23 |
4/17/23 |
7 |
 |
 |
 |
Vår Energi |
100 |
1 |
|
335.603 |
335.217 |
335.989 |
0.386 |
0 |
422 |
6 |
|
| long |
4/17/23 |
4/24/23 |
7 |
 |
 |
 |
YPF |
100 |
0 |
|
3,136.468 |
3,277.102 |
|
140.633 |
4 |
422 |
0 |
|
| short |
4/24/23 |
5/01/23 |
7 |
 |
 |
 |
Zhejiang Huayou |
100 |
0 |
|
970.826 |
1,034.070 |
907.582 |
-63.244 |
-7 |
422 |
0 |
|
| long |
5/01/23 |
6/05/23 |
35 |
 |
 |
 |
YPF |
100 |
0 |
|
3,148.236 |
3,348.092 |
|
199.856 |
6 |
422 |
0 |
|
| short |
6/05/23 |
4/01/24 |
301 |
 |
 |
 |
Zhejiang Huayou |
100 |
0 |
|
965.612 |
625.754 |
1,490.051 |
524.440 |
54 |
422 |
0 |
|
| long |
4/01/24 |
6/17/24 |
77 |
 |
 |
 |
YPF |
100 |
0 |
|
3,862.633 |
4,650.074 |
|
787.441 |
20 |
422 |
0 |
|
| short |
6/17/24 |
8/12/24 |
56 |
 |
 |
 |
Umicore |
100 |
0 |
|
2,277.184 |
1,958.380 |
2,647.886 |
370.702 |
16 |
422 |
0 |
|
| accum | 7/17/06 |
8/12/24 | 7104 |
days out of 7300 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 | 12/24/12 | 567 | 2,698.29 | 759.86 | 9,581.75 | 6,883.46 | 255.11 | | | 255.11 |
| China Northern Rare | long | 1/15/07 | 2/12/07 | 28 | 23.80 | 24.78 | | 0.98 | 4.13 | | | |
| | long | 4/09/07 | 8/06/07 | 119 | 36.01 | 67.35 | | 31.35 | 87.05 | | | |
| | long | 9/03/07 | 11/19/07 | 77 | 69.71 | 69.91 | | 0.20 | 0.29 | | | |
| | long | 12/13/10 | 6/06/11 | 175 | 198.25 | 322.15 | | 123.91 | 62.50 | | | 217.42 |
| Petroleum Geo-Srvcs | short | 9/22/14 | 7/25/16 | 672 | 670.23 | 233.99 | 1,919.77 | 1,249.54 | 186.43 | | | 186.43 |
| Boliden | short | 11/19/07 | 5/25/09 | 553 | 1,504.64 | 743.99 | 3,042.96 | 1,538.32 | 102.24 | | | 102.24 |
| Seadrill | short | 5/22/17 | 1/08/18 | 231 | 15,231.66 | 8,112.69 | 28,597.60 | 13,365.94 | 87.75 | | | 87.75 |
| Zhejiang Huayou | short | 4/24/23 | 5/01/23 | 7 | 970.83 | 1,034.07 | 907.58 | -63.24 | -6.51 | | | |
| | short | 6/05/23 | 4/01/24 | 301 | 965.61 | 625.75 | 1,490.05 | 524.44 | 54.31 | | | 44.26 |
| Ovintiv | short | 4/26/10 | 12/13/10 | 231 | 3,160.19 | 2,343.77 | 4,261.01 | 1,100.81 | 34.83 | | | 34.83 |
| Channel Infra | short | 11/30/20 | 2/08/21 | 70 | 43.25 | 36.47 | 51.29 | 8.04 | 18.59 | | | 18.59 |
| Umicore | short | 6/17/24 | 8/12/24 | 56 | 2,277.18 | 1,958.38 | 2,647.89 | 370.70 | 16.28 | | | 16.28 |
| Motor Oil Hellas | long | 12/24/12 | 3/04/13 | 70 | 927.60 | 1,045.47 | | 117.87 | 12.71 | | | 12.71 |
| YPF | short | 7/17/06 | 7/24/06 | 7 | 4,895.37 | 4,902.26 | 4,888.48 | -6.89 | -0.14 | | | |
| | long | 2/06/23 | 3/20/23 | 42 | 2,948.79 | 2,382.80 | | -565.99 | -19.19 | | | |
| | long | 4/03/23 | 4/10/23 | 7 | 2,974.56 | 3,097.03 | | 122.47 | 4.12 | | | |
| | long | 4/17/23 | 4/24/23 | 7 | 3,136.47 | 3,277.10 | | 140.63 | 4.48 | | | |
| | long | 5/01/23 | 6/05/23 | 35 | 3,148.24 | 3,348.09 | | 199.86 | 6.35 | | | |
| | long | 4/01/24 | 6/17/24 | 77 | 3,862.63 | 4,650.07 | | 787.44 | 20.39 | | | 12.39 |
| Aluar | long | 9/15/14 | 9/22/14 | 7 | 92.72 | 103.63 | | 10.91 | 11.77 | | | 11.77 |
| Fortum | short | 4/25/22 | 2/06/23 | 287 | 2,199.90 | 1,991.08 | 2,430.63 | 230.73 | 10.49 | | | 10.49 |
| First Quantum | long | 2/08/21 | 8/23/21 | 196 | 1,998.08 | 2,170.89 | | 172.81 | 8.65 | | | 8.65 |
| Fresnillo | long | 5/25/09 | 4/26/10 | 336 | 1,068.17 | 1,214.04 | | 145.87 | 13.66 | | | |
| | long | 7/25/16 | 5/22/17 | 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 | 3/26/07 | 4/02/07 | 7 | 31.15 | 32.11 | | 0.96 | 3.09 | | | 3.09 |
| Kunlun Energy | long | 7/24/06 | 9/04/06 | 42 | 68.47 | 69.56 | | 1.09 | 1.60 | | | 1.60 |
| Surgutneftegaz | short | 2/12/07 | 3/26/07 | 42 | 1,456.82 | 1,503.10 | 1,410.54 | -46.28 | -3.18 | | | |
| | short | 4/02/07 | 4/09/07 | 7 | 1,400.42 | 1,435.86 | 1,364.97 | -35.44 | -2.53 | | | -5.63 |
| Vår Energi | short | 3/20/23 | 4/03/23 | 14 | 316.28 | 347.91 | 284.65 | -31.63 | -10.00 | | | |
| | short | 4/10/23 | 4/17/23 | 7 | 335.60 | 335.22 | 335.99 | 0.39 | 0.11 | | | -9.90 |
| Maurel et Prom | short | 8/06/07 | 9/03/07 | 28 | 2,056.76 | 2,279.78 | 1,833.75 | -223.01 | -10.84 | | | -10.84 |
| Tata Steel | long | 9/06/21 | 9/20/21 | 14 | 21.59 | 18.59 | | -3.00 | -13.89 | | | -13.89 |
| Eramet | long | 4/04/22 | 4/25/22 | 21 | 20,994.90 | 17,963.15 | | -3,031.74 | -14.44 | | | -14.44 |
| Sumitomo Metal | long | 1/08/18 | 2/12/18 | 35 | 54.90 | 46.88 | | -8.02 | -14.61 | | | -14.61 |
| Ternium Argentina | short | 9/04/06 | 1/15/07 | 133 | 59.99 | 65.66 | 54.33 | -5.67 | -9.45 | | | |
| | long | 10/26/20 | 11/30/20 | 35 | 75.17 | 69.65 | | -5.52 | -7.34 | | | -16.09 |
| Vallourec | short | 8/23/21 | 9/06/21 | 14 | 881.51 | 964.84 | 798.18 | -83.33 | -9.45 | | | |
| | short | 9/20/21 | 4/04/22 | 196 | 829.07 | 1,552.73 | 105.41 | -723.66 | -87.29 | | | -88.49 |
| Eldorado Gold | short | 3/04/13 | 9/15/14 | 560 | 4,466.71 | 4,044.85 | 4,932.56 | 465.85 | 10.43 | | | |
| | short | 2/12/18 | 10/26/20 | 987 | 632.91 | 1,360.43 | 0.00 | -632.91 | -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 |
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