| | Fri, 24th Apr 2026, 1:31UTC |
| | |
Assessment - Resources in Dollar - 15/05/23 - RS = 32
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
15/05/23 |
⇓ Δwk |
3/10/22 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Resources |
584.933 |
12/08/24 |
0.79 |
521.077 |
|
437.461 |
83.616 |
19.11 |
|
8.90 |
| |  |
 |
 |
 |
|
 |
YPF |
119.185 |
12/08/24 |
1.85 |
22.922 |
|
14.256 |
8.666 |
60.79 |
|
77.86 |
| |  |
 |
 |
 |
|
 |
Aluar |
4.017 |
12/08/24 |
-2.73 |
1.330 |
|
0.939 |
0.390 |
41.55 |
|
39.98 |
| |  |
 |
 |
 |
|
 |
Ternium Argentina |
3.843 |
12/08/24 |
-2.32 |
1.577 |
|
1.096 |
0.481 |
43.85 |
|
36.21 |
| |  |
 |
 |
 |
|
 |
Kobe Steel |
11.978 |
9/08/24 |
1.62 |
8.409 |
|
4.033 |
4.376 |
108.53 |
|
65.60 |
| |  |
 |
 |
 |
|
 |
Eldorado Gold |
17.294 |
12/08/24 |
4.82 |
11.319 |
|
6.584 |
4.734 |
71.91 |
|
51.55 |
| |  |
 |
 |
 |
L |
 |
Borr Drilling |
6.402 |
12/08/24 |
2.88 |
6.993 |
|
3.645 |
3.348 |
91.85 |
|
42.87 |
| |  |
 |
 |
 |
|
 |
Northern Star |
9.434 |
12/08/24 |
0.64 |
9.373 |
|
4.992 |
4.381 |
87.77 |
|
47.28 |
| |  |
 |
 |
 |
|
 |
PetroChina |
0.851 |
12/08/24 |
|
0.692 |
|
0.410 |
0.281 |
68.59 |
|
42.70 |
| |  |
 |
 |
 |
S |
 |
China Petrol&Chem |
0.946 |
12/08/24 |
0.15 |
0.918 |
|
0.603 |
0.315 |
52.30 |
|
39.47 |
| |  |
 |
 |
 |
|
 |
PetroChina |
1.254 |
12/08/24 |
-0.34 |
1.075 |
|
0.721 |
0.354 |
49.12 |
|
37.08 |
| |  |
 |
 |
 |
L |
 |
Kinross Gold |
9.104 |
12/08/24 |
5.15 |
5.410 |
|
3.940 |
1.470 |
37.31 |
|
35.87 |
| |  |
 |
 |
 |
|
 |
Sinopec |
0.633 |
12/08/24 |
0.61 |
0.658 |
|
0.427 |
0.232 |
54.28 |
|
34.21 |
| |  |
 |
 |
 |
L |
 |
Wheaton Precious |
58.422 |
12/08/24 |
2.56 |
50.841 |
|
33.558 |
17.283 |
51.50 |
|
32.35 |
| |  |
 |
 |
 |
S |
 |
Pilbara Minerals |
1.999 |
12/08/24 |
-2.93 |
3.174 |
|
2.961 |
0.212 |
7.17 |
|
30.11 |
| |  |
 |
 |
 |
S |
 |
Posco Holdings |
245.363 |
12/08/24 |
0.61 |
275.706 |
|
147.060 |
128.646 |
87.48 |
|
30.57 |
| |  |
 |
 |
 |
|
 |
Teck Resources |
47.430 |
12/08/24 |
2.36 |
44.933 |
|
31.639 |
13.294 |
42.02 |
|
25.04 |
| |  |
 |
 |
 |
|
 |
Outokumpu |
3.528 |
12/08/24 |
0.31 |
6.155 |
|
3.615 |
2.539 |
70.24 |
|
30.53 |
| |  |
 |
 |
 |
|
 |
Peñoles |
13.793 |
12/08/24 |
-0.26 |
16.103 |
|
10.339 |
5.764 |
55.75 |
|
38.13 |
| |  |
 |
 |
 |
|
 |
Nippon Steel |
23.294 |
9/08/24 |
1.83 |
21.015 |
|
14.014 |
7.001 |
49.96 |
|
23.22 |
| |  |
 |
 |
 |
|
 |
voestalpine |
24.026 |
12/08/24 |
-0.18 |
33.254 |
|
17.699 |
15.555 |
87.88 |
|
28.66 |
| |  |
 |
 |
 |
|
 |
Citic Pacific |
0.906 |
12/08/24 |
|
1.299 |
|
0.939 |
0.360 |
38.35 |
|
22.26 |
| |  |
 |
 |
 |
L |
 |
CNOOC |
2.519 |
12/08/24 |
-0.80 |
1.644 |
|
1.208 |
0.436 |
36.08 |
|
21.29 |
| |  |
 |
 |
 |
|
 |
Agnico-Eagle Mines |
78.369 |
12/08/24 |
3.52 |
57.411 |
|
43.980 |
13.431 |
30.54 |
|
19.00 |
| |  |
 |
 |
 |
L |
 |
First Quantum |
11.861 |
12/08/24 |
2.77 |
24.532 |
|
17.739 |
6.794 |
38.30 |
|
18.79 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
15/05/23 |
⇓ Δwk |
3/10/22 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Franco-Nevada |
126.587 |
12/08/24 |
2.47 |
157.919 |
|
122.046 |
35.873 |
29.39 |
|
16.99 |
| |  |
 |
 |
 |
|
 |
Endeavour Mining |
1,964.283 |
12/08/24 |
1.89 |
2,602.330 |
|
1,784.354 |
817.977 |
45.84 |
|
23.22 |
| |  |
 |
 |
 |
S |
 |
Salzgitter |
16.572 |
12/08/24 |
-1.23 |
36.431 |
|
19.894 |
16.537 |
83.12 |
|
21.87 |
| |  |
 |
 |
 |
|
 |
ONGC |
4.154 |
12/08/24 |
2.63 |
2.015 |
|
1.623 |
0.393 |
24.20 |
|
14.22 |
| |  |
 |
 |
 |
L |
 |
China Shenhua HK |
4.122 |
12/08/24 |
1.57 |
3.528 |
|
2.975 |
0.553 |
18.60 |
|
15.85 |
| |  |
 |
 |
 |
|
 |
Tokyo Gas |
24.815 |
9/08/24 |
-0.03 |
21.838 |
|
16.801 |
5.037 |
29.98 |
|
15.71 |
| |  |
 |
 |
 |
|
 |
Barrick Gold |
19.434 |
12/08/24 |
9.37 |
19.360 |
|
15.900 |
3.460 |
21.76 |
|
12.90 |
| |  |
 |
 |
 |
|
 |
Subsea 7 |
18.121 |
12/08/24 |
0.79 |
10.859 |
|
8.500 |
2.360 |
27.76 |
|
7.29 |
| |  |
 |
 |
 |
|
 |
Cameco |
39.931 |
12/08/24 |
-1.09 |
27.609 |
|
27.487 |
0.123 |
0.45 |
|
11.15 |
| |  |
 |
 |
 |
|
 |
Zijin Mining |
2.211 |
12/08/24 |
0.13 |
1.599 |
|
1.102 |
0.497 |
45.12 |
|
10.90 |
| |  |
 |
 |
 |
S |
 |
Bluescope Steel |
13.795 |
12/08/24 |
-0.44 |
13.070 |
|
10.016 |
3.054 |
30.49 |
|
10.53 |
| |  |
 |
 |
 |
S |
 |
Motor Oil Hellas |
23.743 |
12/08/24 |
1.21 |
23.286 |
|
16.229 |
7.057 |
43.49 |
|
16.69 |
| |  |
 |
 |
 |
|
 |
Coal India |
6.377 |
12/08/24 |
-1.10 |
2.893 |
|
2.635 |
0.258 |
9.81 |
|
8.20 |
| |  |
 |
 |
 |
|
 |
Channel Infra |
0.948 |
12/08/24 |
0.66 |
0.923 |
|
0.800 |
0.123 |
15.38 |
|
10.29 |
| |  |
 |
 |
 |
|
 |
Bharat Petroleum |
4.058 |
12/08/24 |
|
2.172 |
|
1.892 |
0.280 |
14.80 |
|
7.43 |
| |  |
 |
 |
 |
S |
 |
Aperam |
27.269 |
12/08/24 |
-0.63 |
35.887 |
|
24.784 |
11.102 |
44.80 |
|
13.27 |
| |  |
 |
 |
 |
|
 |
Mineral Resources |
33.373 |
12/08/24 |
-3.79 |
49.483 |
|
43.052 |
6.431 |
14.94 |
|
6.31 |
| |  |
 |
 |
 |
L |
 |
JSW Steel |
11.164 |
12/08/24 |
1.35 |
8.587 |
|
7.642 |
0.944 |
12.35 |
|
4.78 |
| |  |
 |
 |
 |
|
 |
Naturgy |
24.200 |
12/08/24 |
0.36 |
30.838 |
|
23.697 |
7.141 |
30.14 |
|
10.41 |
| |  |
 |
 |
 |
|
 |
Antofagasta |
2,356.011 |
12/08/24 |
1.79 |
1,778.760 |
|
1,274.860 |
503.900 |
39.53 |
|
10.66 |
| |  |
 |
 |
 |
|
 |
Rubis |
29.880 |
12/08/24 |
0.22 |
28.052 |
|
21.256 |
6.796 |
31.97 |
|
10.37 |
| |  |
 |
 |
 |
|
 |
México |
6.061 |
12/08/24 |
1.09 |
4.819 |
|
3.655 |
1.164 |
31.84 |
|
17.08 |
| |  |
 |
 |
 |
|
 |
Fortescue Metals |
12.238 |
12/08/24 |
-1.35 |
13.674 |
|
11.018 |
2.656 |
24.10 |
|
4.30 |
| |  |
 |
 |
 |
S |
 |
Acerinox |
9.962 |
12/08/24 |
0.05 |
10.783 |
|
8.212 |
2.571 |
31.31 |
|
9.94 |
| |  |
 |
 |
 |
|
 |
Shell |
35.936 |
12/08/24 |
0.93 |
30.457 |
|
25.926 |
4.531 |
17.48 |
|
9.07 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
15/05/23 |
⇓ Δwk |
3/10/22 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
BP |
551.052 |
12/08/24 |
1.35 |
603.826 |
|
499.010 |
104.816 |
21.00 |
|
8.64 |
| |  |
 |
 |
 |
|
 |
Hellenic Petroleum |
7.693 |
12/08/24 |
0.14 |
7.889 |
|
6.282 |
1.607 |
25.58 |
|
8.69 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
119.000 |
12/08/24 |
0.13 |
105.070 |
|
91.920 |
13.150 |
14.31 |
|
3.14 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
70.076 |
12/08/24 |
1.02 |
83.482 |
|
54.214 |
29.268 |
53.99 |
|
8.12 |
| |  |
 |
 |
 |
|
 |
Osaka Gas |
24.742 |
9/08/24 |
-2.49 |
16.877 |
|
15.024 |
1.853 |
12.33 |
|
3.05 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
67.160 |
12/08/24 |
0.60 |
60.805 |
|
48.765 |
12.040 |
24.69 |
|
7.27 |
| |  |
 |
 |
 |
L |
 |
Tata Steel |
1.851 |
12/08/24 |
0.16 |
1.311 |
|
1.205 |
0.105 |
8.74 |
|
0.99 |
| |  |
 |
 |
 |
L |
 |
Fortum |
15.490 |
12/08/24 |
1.24 |
15.196 |
|
13.730 |
1.466 |
10.68 |
|
6.98 |
| |  |
 |
 |
 |
|
 |
BHP |
27.268 |
12/08/24 |
-0.54 |
29.421 |
|
25.122 |
4.299 |
17.11 |
|
1.20 |
| |  |
 |
 |
 |
|
 |
Shaanxi Coal |
3.323 |
12/08/24 |
2.12 |
2.949 |
|
3.176 |
-0.227 |
-7.15 |
|
0.97 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Resources |
36.490 |
12/08/24 |
2.68 |
28.315 |
|
25.026 |
3.289 |
13.14 |
|
0.22 |
| |  |
 |
 |
 |
|
 |
Reliance Industries |
35.552 |
12/08/24 |
-0.93 |
30.295 |
|
29.042 |
1.253 |
4.31 |
|
-1.07 |
| |  |
 |
 |
 |
S |
 |
Woodside Energy |
17.056 |
12/08/24 |
-0.27 |
22.759 |
|
20.859 |
1.900 |
9.11 |
|
-0.87 |
| |  |
 |
 |
 |
L |
 |
Eneos |
5.042 |
9/08/24 |
1.55 |
3.565 |
|
3.291 |
0.274 |
8.32 |
|
0.28 |
| |  |
 |
 |
 |
|
 |
Norsk Hydro |
5.420 |
12/08/24 |
0.95 |
6.527 |
|
5.658 |
0.869 |
15.35 |
|
-4.94 |
| |  |
 |
 |
 |
|
 |
Inpex |
15.054 |
9/08/24 |
1.39 |
10.761 |
|
9.684 |
1.077 |
11.13 |
|
-0.28 |
| |  |
 |
 |
 |
|
 |
Mitsui Ming & Smltg |
30.909 |
9/08/24 |
6.64 |
23.081 |
|
20.958 |
2.122 |
10.13 |
|
-1.38 |
| |  |
 |
 |
 |
L |
 |
Eramet |
78.727 |
12/08/24 |
5.24 |
96.137 |
|
82.027 |
14.110 |
17.20 |
|
2.62 |
| |  |
 |
 |
 |
L |
 |
SOUTH32 |
1.966 |
12/08/24 |
-0.34 |
2.711 |
|
2.317 |
0.394 |
16.99 |
|
-3.06 |
| |  |
 |
 |
 |
|
 |
ArcelorMittal |
21.893 |
12/08/24 |
0.30 |
26.551 |
|
20.967 |
5.583 |
26.63 |
|
2.03 |
| |  |
 |
 |
 |
|
 |
Santos |
5.113 |
12/08/24 |
-0.91 |
4.811 |
|
4.666 |
0.144 |
3.09 |
|
-3.50 |
| |  |
 |
 |
 |
|
 |
Galp Energia |
20.740 |
12/08/24 |
0.16 |
11.659 |
|
9.829 |
1.830 |
18.62 |
|
1.23 |
| |  |
 |
 |
 |
|
 |
Repsol |
13.890 |
12/08/24 |
0.67 |
14.467 |
|
11.961 |
2.506 |
20.95 |
|
1.04 |
| |  |
 |
 |
 |
|
 |
OMV |
42.416 |
12/08/24 |
1.56 |
46.453 |
|
37.084 |
9.369 |
25.27 |
|
0.96 |
| |  |
 |
 |
 |
|
 |
Enbridge |
39.894 |
12/08/24 |
0.60 |
38.690 |
|
38.443 |
0.247 |
0.64 |
|
-4.81 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
15/05/23 |
⇓ Δwk |
3/10/22 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Chevron |
145.020 |
12/08/24 |
0.02 |
157.200 |
|
151.730 |
5.470 |
3.61 |
|
-4.48 |
| |  |
 |
 |
 |
|
 |
Sumitomo Metal |
26.771 |
9/08/24 |
1.59 |
32.555 |
|
28.775 |
3.781 |
13.14 |
|
-4.60 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
201.290 |
12/08/24 |
0.76 |
128.960 |
|
129.520 |
-0.560 |
-0.43 |
|
-5.48 |
| |  |
 |
 |
 |
|
 |
Boliden |
29.493 |
12/08/24 |
1.33 |
34.125 |
|
31.585 |
2.540 |
8.04 |
|
-4.58 |
| |  |
 |
 |
 |
|
 |
Imperial Oil |
76.756 |
12/08/24 |
3.95 |
46.129 |
|
46.009 |
0.120 |
0.26 |
|
-6.94 |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
6,194.950 |
12/08/24 |
0.56 |
6,221.274 |
|
5,568.355 |
652.918 |
11.73 |
|
-1.90 |
| |  |
 |
 |
 |
|
 |
Vallourec |
14.548 |
12/08/24 |
-0.59 |
11.268 |
|
10.442 |
0.826 |
7.91 |
|
-3.02 |
| |  |
 |
 |
 |
S |
 |
Vulcan Steel |
4.377 |
12/08/24 |
0.14 |
4.938 |
|
4.439 |
0.499 |
11.25 |
|
-9.08 |
| |  |
 |
 |
 |
|
 |
Suncor Energy |
41.410 |
12/08/24 |
2.28 |
29.103 |
|
30.585 |
-1.482 |
-4.84 |
|
-11.67 |
| |  |
 |
 |
 |
|
 |
Glencore |
514.261 |
12/08/24 |
1.27 |
548.044 |
|
548.438 |
-0.394 |
-0.07 |
|
-7.26 |
| |  |
 |
 |
 |
|
 |
Equinor |
28.707 |
12/08/24 |
3.19 |
28.414 |
|
34.629 |
-6.215 |
-17.95 |
|
-15.13 |
| |  |
 |
 |
 |
|
 |
Cenovus Energy |
19.405 |
12/08/24 |
3.28 |
16.246 |
|
16.384 |
-0.138 |
-0.84 |
|
-12.90 |
| |  |
 |
 |
 |
|
 |
Fresnillo |
676.907 |
12/08/24 |
0.93 |
852.652 |
|
899.954 |
-47.303 |
-5.26 |
|
-8.20 |
| |  |
 |
 |
 |
L |
 |
China Hongqiao |
1.266 |
12/08/24 |
1.33 |
0.869 |
|
0.823 |
0.046 |
5.59 |
|
-12.24 |
| |  |
 |
 |
 |
L |
 |
Korea Zinc |
388.086 |
12/08/24 |
0.78 |
367.483 |
|
414.697 |
-47.213 |
-11.39 |
|
-13.58 |
| |  |
 |
 |
 |
|
 |
Idemitsu Kōsan |
7.424 |
9/08/24 |
3.67 |
4.124 |
|
4.434 |
-0.310 |
-6.99 |
|
-12.25 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
31.380 |
12/08/24 |
1.23 |
29.100 |
|
26.380 |
2.720 |
10.31 |
|
-13.09 |
| |  |
 |
 |
 |
S |
 |
Umicore |
12.296 |
12/08/24 |
-0.88 |
31.328 |
|
30.106 |
1.222 |
4.06 |
|
-9.98 |
| |  |
 |
 |
 |
|
 |
Tourmaline Oil |
45.134 |
12/08/24 |
4.20 |
43.172 |
|
54.285 |
-11.113 |
-20.47 |
|
-16.07 |
| |  |
 |
 |
 |
S |
 |
Tenaris |
13.961 |
12/08/24 |
0.71 |
13.292 |
|
13.897 |
-0.605 |
-4.35 |
|
-11.61 |
| |  |
 |
 |
 |
|
 |
Zhejiang Huayou |
3.204 |
12/08/24 |
-0.27 |
7.750 |
|
10.322 |
-2.572 |
-24.92 |
|
-19.09 |
| |  |
 |
 |
 |
S |
 |
S-Oil |
48.923 |
12/08/24 |
-0.61 |
53.942 |
|
56.454 |
-2.512 |
-4.45 |
|
-19.72 |
| |  |
 |
 |
 |
|
 |
Vår Energi |
3.311 |
12/08/24 |
1.89 |
2.562 |
|
3.376 |
-0.814 |
-24.11 |
|
-22.59 |
| |  |
 |
 |
 |
L |
 |
Anglo American |
2,798.508 |
12/08/24 |
0.29 |
2,983.404 |
|
3,150.517 |
-167.113 |
-5.30 |
|
-16.31 |
| |  |
 |
 |
 |
S |
 |
Aker BP |
24.476 |
12/08/24 |
2.05 |
23.513 |
|
30.640 |
-7.127 |
-23.26 |
|
-23.97 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
15/05/23 |
⇓ Δwk |
3/10/22 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Pacific Metals |
9.857 |
9/08/24 |
5.59 |
12.202 |
|
15.245 |
-3.043 |
-19.96 |
|
-21.72 |
| Resources - 100 out of 100 instruments rated - 15/05/23 / 3/10/22 - 83 did rise, Market-Ratio(32) in USD = 83.00 % |
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 |
|
|