| | Sun, Dec 28th, 2025, 8:11UTC |
| | |
Assessment - Resources in Japanese yen - 5/29/23 - RS = 32
⇐
| |
|
instrument |
freshest |
⇓ Δday |
5/29/23 |
⇓ Δwk |
10/17/22 |
prc diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Resources |
82,075.004 |
8/12/24 |
0.79 |
71,739.946 |
|
65,515.605 |
6,224.341 |
9.50 |
|
9.38 |
| |  |
 |
 |
 |
S |
 |
Acerinox |
1,376.537 |
8/12/24 |
0.05 |
1,520.881 |
|
1,210.893 |
309.988 |
25.60 |
|
13.44 |
| |  |
 |
 |
 |
|
 |
Agnico-Eagle Mines |
10,895.579 |
8/12/24 |
3.52 |
7,131.464 |
|
6,165.544 |
965.921 |
15.67 |
|
7.81 |
| |  |
 |
 |
 |
S |
 |
Aker BP |
3,273.313 |
8/12/24 |
2.05 |
3,174.811 |
|
4,298.276 |
-1,123.465 |
-26.14 |
|
-23.18 |
| |  |
 |
 |
 |
|
 |
Aluar |
545.922 |
8/12/24 |
-2.73 |
216.069 |
|
121.944 |
94.125 |
77.19 |
|
62.28 |
| |  |
 |
 |
 |
L |
 |
Anglo American |
387,304.091 |
8/12/24 |
0.29 |
402,223.756 |
|
453,071.591 |
-50,847.836 |
-11.22 |
|
-16.35 |
| |  |
 |
 |
 |
|
 |
Antofagasta |
326,064.071 |
8/12/24 |
1.79 |
241,056.678 |
|
185,228.072 |
55,828.607 |
30.14 |
|
9.29 |
| |  |
 |
 |
 |
S |
 |
Aperam |
3,767.997 |
8/12/24 |
-0.63 |
4,901.703 |
|
3,695.641 |
1,206.063 |
32.63 |
|
13.05 |
| |  |
 |
 |
 |
|
 |
ArcelorMittal |
3,025.223 |
8/12/24 |
0.30 |
3,631.922 |
|
3,241.007 |
390.915 |
12.06 |
|
2.27 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
9,683.120 |
8/12/24 |
1.02 |
11,009.286 |
|
8,673.921 |
2,335.365 |
26.92 |
|
4.25 |
| |  |
 |
 |
 |
|
 |
Barrick Gold |
2,701.938 |
8/12/24 |
9.37 |
2,380.599 |
|
2,176.010 |
204.588 |
9.40 |
|
1.79 |
| |  |
 |
 |
 |
|
 |
Bharat Petroleum |
566.710 |
8/12/24 |
|
307.407 |
|
268.655 |
38.752 |
14.42 |
|
11.20 |
| |  |
 |
 |
 |
|
 |
BHP |
3,729.767 |
8/12/24 |
-0.54 |
3,979.397 |
|
3,662.819 |
316.578 |
8.64 |
|
0.37 |
| |  |
 |
 |
 |
S |
 |
Bluescope Steel |
1,886.910 |
8/12/24 |
-0.44 |
1,762.095 |
|
1,503.920 |
258.174 |
17.17 |
|
8.76 |
| |  |
 |
 |
 |
|
 |
Boliden |
3,956.235 |
8/12/24 |
1.33 |
4,418.661 |
|
4,861.312 |
-442.651 |
-9.11 |
|
-9.27 |
| |  |
 |
 |
 |
L |
 |
Borr Drilling |
856.214 |
8/12/24 |
2.88 |
1,002.705 |
|
538.876 |
463.829 |
86.07 |
|
47.89 |
| |  |
 |
 |
 |
|
 |
BP |
76,263.775 |
8/12/24 |
1.35 |
82,734.746 |
|
76,167.207 |
6,567.540 |
8.62 |
|
8.36 |
| |  |
 |
 |
 |
|
 |
Cameco |
5,551.631 |
8/12/24 |
-1.09 |
3,827.143 |
|
3,375.258 |
451.885 |
13.39 |
|
12.14 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Resources |
5,073.238 |
8/12/24 |
2.68 |
3,934.084 |
|
3,989.533 |
-55.449 |
-1.39 |
|
2.31 |
| |  |
 |
 |
 |
|
 |
Cenovus Energy |
2,697.805 |
8/12/24 |
3.28 |
2,353.734 |
|
2,526.560 |
-172.825 |
-6.84 |
|
-6.70 |
| |  |
 |
 |
 |
|
 |
Channel Infra |
129.206 |
8/12/24 |
0.66 |
123.256 |
|
121.556 |
1.700 |
1.40 |
|
6.51 |
| |  |
 |
 |
 |
|
 |
Chevron |
20,348.514 |
8/12/24 |
0.02 |
21,619.769 |
|
23,999.278 |
-2,379.509 |
-9.91 |
|
-3.37 |
| |  |
 |
 |
 |
L |
 |
China Hongqiao |
177.868 |
8/12/24 |
1.33 |
105.071 |
|
122.631 |
-17.560 |
-14.32 |
|
-21.53 |
| |  |
 |
 |
 |
S |
 |
China Petrol&Chem |
130.393 |
8/12/24 |
0.15 |
129.202 |
|
88.726 |
40.477 |
45.62 |
|
41.87 |
| |  |
 |
 |
 |
L |
 |
China Shenhua HK |
579.146 |
8/12/24 |
1.57 |
468.875 |
|
450.152 |
18.723 |
4.16 |
|
12.34 |
| |
|
instrument |
freshest |
⇓ Δday |
5/29/23 |
⇓ Δwk |
10/17/22 |
prc diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Citic Pacific |
127.305 |
8/12/24 |
|
168.903 |
|
138.552 |
30.351 |
21.91 |
|
15.39 |
| |  |
 |
 |
 |
L |
 |
CNOOC |
353.942 |
8/12/24 |
-0.80 |
222.335 |
|
186.505 |
35.830 |
19.21 |
|
19.35 |
| |  |
 |
 |
 |
|
 |
Coal India |
890.605 |
8/12/24 |
-1.10 |
418.318 |
|
431.225 |
-12.906 |
-2.99 |
|
13.71 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
28,244.051 |
8/12/24 |
0.76 |
18,379.891 |
|
20,748.493 |
-2,368.602 |
-11.42 |
|
-1.19 |
| |  |
 |
 |
 |
|
 |
Eldorado Gold |
2,404.364 |
8/12/24 |
4.82 |
1,441.378 |
|
875.831 |
565.548 |
64.57 |
|
39.49 |
| |  |
 |
 |
 |
|
 |
Enbridge |
5,546.465 |
8/12/24 |
0.60 |
5,067.039 |
|
5,517.624 |
-450.586 |
-8.17 |
|
-8.16 |
| |  |
 |
 |
 |
|
 |
Endeavour Mining |
271,850.173 |
8/12/24 |
1.89 |
348,703.795 |
|
253,692.976 |
95,010.819 |
37.45 |
|
20.21 |
| |  |
 |
 |
 |
L |
 |
Eneos |
685.900 |
8/09/24 |
1.55 |
476.500 |
|
483.100 |
-6.600 |
-1.37 |
|
-1.46 |
| |  |
 |
 |
 |
|
 |
Equinor |
3,839.071 |
8/12/24 |
3.19 |
3,724.152 |
|
5,151.849 |
-1,427.697 |
-27.71 |
|
-17.68 |
| |  |
 |
 |
 |
L |
 |
Eramet |
10,878.474 |
8/12/24 |
5.24 |
12,930.874 |
|
9,414.806 |
3,516.068 |
37.35 |
|
1.70 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
16,697.511 |
8/12/24 |
0.13 |
14,728.889 |
|
14,969.980 |
-241.091 |
-1.61 |
|
5.33 |
| |  |
 |
 |
 |
L |
 |
First Quantum |
1,649.061 |
8/12/24 |
2.77 |
3,158.633 |
|
2,601.445 |
557.188 |
21.42 |
|
12.22 |
| |  |
 |
 |
 |
|
 |
Fortescue Metals |
1,673.990 |
8/12/24 |
-1.35 |
1,822.667 |
|
1,584.504 |
238.163 |
15.03 |
|
1.52 |
| |  |
 |
 |
 |
L |
 |
Fortum |
2,140.360 |
8/12/24 |
1.24 |
1,908.056 |
|
2,024.989 |
-116.933 |
-5.77 |
|
-1.08 |
| |  |
 |
 |
 |
|
 |
Franco-Nevada |
17,599.280 |
8/12/24 |
2.47 |
20,332.216 |
|
17,739.097 |
2,593.118 |
14.62 |
|
9.68 |
| |  |
 |
 |
 |
|
 |
Fresnillo |
93,681.617 |
8/12/24 |
0.93 |
113,805.816 |
|
119,983.051 |
-6,177.235 |
-5.15 |
|
-9.91 |
| |  |
 |
 |
 |
|
 |
Galp Energia |
2,865.843 |
8/12/24 |
0.16 |
1,570.500 |
|
1,480.306 |
90.194 |
6.09 |
|
-0.38 |
| |  |
 |
 |
 |
|
 |
Glencore |
71,172.006 |
8/12/24 |
1.27 |
73,314.539 |
|
82,581.555 |
-9,267.015 |
-11.22 |
|
-8.80 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
4,403.092 |
8/12/24 |
1.23 |
4,237.520 |
|
4,461.834 |
-224.314 |
-5.03 |
|
-6.58 |
| |  |
 |
 |
 |
|
 |
Hellenic Petroleum |
1,063.038 |
8/12/24 |
0.14 |
1,199.865 |
|
973.693 |
226.172 |
23.23 |
|
20.25 |
| |  |
 |
 |
 |
|
 |
Idemitsu Kōsan |
1,010.000 |
8/09/24 |
3.67 |
558.600 |
|
650.000 |
-91.400 |
-14.06 |
|
-12.09 |
| |  |
 |
 |
 |
|
 |
Imperial Oil |
10,671.365 |
8/12/24 |
3.95 |
6,595.209 |
|
6,990.366 |
-395.156 |
-5.65 |
|
-2.17 |
| |  |
 |
 |
 |
|
 |
Inpex |
2,048.000 |
8/09/24 |
1.39 |
1,537.000 |
|
1,472.000 |
65.000 |
4.42 |
|
4.55 |
| |  |
 |
 |
 |
L |
 |
JSW Steel |
1,559.302 |
8/12/24 |
1.35 |
1,193.592 |
|
1,144.104 |
49.488 |
4.33 |
|
6.07 |
| |  |
 |
 |
 |
L |
 |
Kinross Gold |
1,265.726 |
8/12/24 |
5.15 |
666.444 |
|
507.917 |
158.527 |
31.21 |
|
21.60 |
| |
|
instrument |
freshest |
⇓ Δday |
5/29/23 |
⇓ Δwk |
10/17/22 |
prc diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Kobe Steel |
1,629.500 |
8/09/24 |
1.62 |
1,082.000 |
|
611.000 |
471.000 |
77.09 |
|
53.31 |
| |  |
 |
 |
 |
L |
 |
Korea Zinc |
54,957.636 |
8/12/24 |
0.78 |
51,350.378 |
|
64,154.433 |
-12,804.055 |
-19.96 |
|
-10.89 |
| |  |
 |
 |
 |
|
 |
México |
848.905 |
8/12/24 |
1.09 |
655.525 |
|
487.538 |
167.987 |
34.46 |
|
16.50 |
| |  |
 |
 |
 |
|
 |
Mineral Resources |
4,564.927 |
8/12/24 |
-3.79 |
6,552.790 |
|
6,457.956 |
94.834 |
1.47 |
|
2.13 |
| |  |
 |
 |
 |
|
 |
Mitsui Ming & Smltg |
4,205.000 |
8/09/24 |
6.64 |
3,180.000 |
|
3,015.000 |
165.000 |
5.47 |
|
-0.32 |
| |  |
 |
 |
 |
S |
 |
Motor Oil Hellas |
3,280.833 |
8/12/24 |
1.21 |
3,614.630 |
|
2,459.856 |
1,154.774 |
46.94 |
|
30.49 |
| |  |
 |
 |
 |
|
 |
Naturgy |
3,343.984 |
8/12/24 |
0.36 |
3,957.449 |
|
3,489.189 |
468.260 |
13.42 |
|
3.48 |
| |  |
 |
 |
 |
|
 |
Nippon Steel |
3,169.000 |
8/09/24 |
1.83 |
2,811.000 |
|
2,136.500 |
674.500 |
31.57 |
|
19.23 |
| |  |
 |
 |
 |
|
 |
Norsk Hydro |
724.877 |
8/12/24 |
0.95 |
879.450 |
|
863.332 |
16.118 |
1.87 |
|
-5.89 |
| |  |
 |
 |
 |
|
 |
Northern Star |
1,290.367 |
8/12/24 |
0.64 |
1,159.128 |
|
717.759 |
441.369 |
61.49 |
|
31.17 |
| |  |
 |
 |
 |
|
 |
OMV |
5,860.994 |
8/12/24 |
1.56 |
6,531.595 |
|
5,815.802 |
715.793 |
12.31 |
|
4.22 |
| |  |
 |
 |
 |
|
 |
ONGC |
580.138 |
8/12/24 |
2.63 |
270.267 |
|
231.557 |
38.710 |
16.72 |
|
11.99 |
| |  |
 |
 |
 |
|
 |
Osaka Gas |
3,366.000 |
8/09/24 |
-2.49 |
2,248.000 |
|
2,178.000 |
70.000 |
3.21 |
|
0.90 |
| |  |
 |
 |
 |
|
 |
Outokumpu |
487.464 |
8/12/24 |
0.31 |
801.113 |
|
550.100 |
251.013 |
45.63 |
|
23.34 |
| |  |
 |
 |
 |
|
 |
Pacific Metals |
1,341.000 |
8/09/24 |
5.59 |
1,644.000 |
|
2,084.000 |
-440.000 |
-21.11 |
|
-21.14 |
| |  |
 |
 |
 |
|
 |
Peñoles |
1,931.959 |
8/12/24 |
-0.26 |
2,232.461 |
|
1,511.464 |
720.997 |
47.70 |
|
38.20 |
| |  |
 |
 |
 |
|
 |
PetroChina |
172.865 |
8/12/24 |
-0.34 |
151.232 |
|
107.133 |
44.100 |
41.16 |
|
39.56 |
| |  |
 |
 |
 |
|
 |
PetroChina |
119.595 |
8/12/24 |
|
95.747 |
|
62.737 |
33.010 |
52.62 |
|
42.70 |
| |  |
 |
 |
 |
S |
 |
Pilbara Minerals |
273.492 |
8/12/24 |
-2.93 |
416.662 |
|
448.834 |
-32.172 |
-7.17 |
|
23.02 |
| |  |
 |
 |
 |
S |
 |
Posco Holdings |
34,746.382 |
8/12/24 |
0.61 |
38,247.544 |
|
25,776.335 |
12,471.209 |
48.38 |
|
31.23 |
| |  |
 |
 |
 |
|
 |
Reliance Industries |
4,965.511 |
8/12/24 |
-0.93 |
4,284.491 |
|
4,364.338 |
-79.848 |
-1.83 |
|
2.83 |
| |  |
 |
 |
 |
|
 |
Repsol |
1,919.333 |
8/12/24 |
0.67 |
1,979.476 |
|
1,866.123 |
113.353 |
6.07 |
|
1.22 |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
857,360.276 |
8/12/24 |
0.56 |
854,411.040 |
|
816,833.765 |
37,577.275 |
4.60 |
|
-1.26 |
| |  |
 |
 |
 |
|
 |
Rubis |
4,128.858 |
8/12/24 |
0.22 |
3,891.291 |
|
3,194.884 |
696.407 |
21.80 |
|
11.97 |
| |  |
 |
 |
 |
S |
 |
S-Oil |
6,928.057 |
8/12/24 |
-0.61 |
7,893.529 |
|
8,623.356 |
-729.826 |
-8.46 |
|
-12.69 |
| |
|
instrument |
freshest |
⇓ Δday |
5/29/23 |
⇓ Δwk |
10/17/22 |
prc diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
Salzgitter |
2,289.968 |
8/12/24 |
-1.23 |
4,724.280 |
|
3,238.810 |
1,485.469 |
45.86 |
|
15.27 |
| |  |
 |
 |
 |
|
 |
Santos |
699.331 |
8/12/24 |
-0.91 |
690.154 |
|
709.326 |
-19.172 |
-2.70 |
|
1.99 |
| |  |
 |
 |
 |
|
 |
Shaanxi Coal |
458.261 |
8/12/24 |
2.12 |
348.906 |
|
446.110 |
-97.204 |
-21.79 |
|
-12.74 |
| |  |
 |
 |
 |
|
 |
Shell |
4,965.606 |
8/12/24 |
0.93 |
4,128.106 |
|
3,861.095 |
267.011 |
6.92 |
|
8.06 |
| |  |
 |
 |
 |
|
 |
Sinopec |
88.934 |
8/12/24 |
0.61 |
91.803 |
|
63.874 |
27.929 |
43.72 |
|
35.48 |
| |  |
 |
 |
 |
L |
 |
SOUTH32 |
268.903 |
8/12/24 |
-0.34 |
362.514 |
|
352.320 |
10.194 |
2.89 |
|
-4.71 |
| |  |
 |
 |
 |
|
 |
Subsea 7 |
2,423.414 |
8/12/24 |
0.79 |
1,454.806 |
|
1,377.315 |
77.491 |
5.63 |
|
4.60 |
| |  |
 |
 |
 |
|
 |
Sumitomo Metal |
3,642.000 |
8/09/24 |
1.59 |
4,325.000 |
|
4,201.000 |
124.000 |
2.95 |
|
-6.71 |
| |  |
 |
 |
 |
|
 |
Suncor Energy |
5,757.247 |
8/12/24 |
2.28 |
4,064.790 |
|
4,680.864 |
-616.074 |
-13.16 |
|
-8.71 |
| |  |
 |
 |
 |
L |
 |
Tata Steel |
258.470 |
8/12/24 |
0.16 |
184.342 |
|
180.372 |
3.971 |
2.20 |
|
4.19 |
| |  |
 |
 |
 |
|
 |
Teck Resources |
6,594.176 |
8/12/24 |
2.36 |
5,448.306 |
|
4,890.326 |
557.981 |
11.41 |
|
10.39 |
| |  |
 |
 |
 |
S |
 |
Tenaris |
1,929.106 |
8/12/24 |
0.71 |
1,835.883 |
|
2,135.536 |
-299.652 |
-14.03 |
|
-9.92 |
| |  |
 |
 |
 |
|
 |
Ternium Argentina |
522.340 |
8/12/24 |
-2.32 |
235.230 |
|
147.553 |
87.677 |
59.42 |
|
45.78 |
| |  |
 |
 |
 |
|
 |
Tokyo Gas |
3,376.000 |
8/09/24 |
-0.03 |
2,999.000 |
|
2,549.000 |
450.000 |
17.65 |
|
15.95 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
9,280.157 |
8/12/24 |
0.60 |
8,379.507 |
|
7,758.796 |
620.711 |
8.00 |
|
7.74 |
| |  |
 |
 |
 |
|
 |
Tourmaline Oil |
6,274.903 |
8/12/24 |
4.20 |
6,198.443 |
|
8,183.101 |
-1,984.658 |
-24.25 |
|
-10.65 |
| |  |
 |
 |
 |
S |
 |
Umicore |
1,699.057 |
8/12/24 |
-0.88 |
4,100.290 |
|
4,632.729 |
-532.439 |
-11.49 |
|
-12.81 |
| |  |
 |
 |
 |
|
 |
Vallourec |
2,010.300 |
8/12/24 |
-0.59 |
1,527.647 |
|
1,561.569 |
-33.922 |
-2.17 |
|
-3.30 |
| |  |
 |
 |
 |
|
 |
Vår Energi |
442.756 |
8/12/24 |
1.89 |
328.594 |
|
464.409 |
-135.815 |
-29.24 |
|
-25.77 |
| |  |
 |
 |
 |
|
 |
voestalpine |
3,319.927 |
8/12/24 |
-0.18 |
4,468.669 |
|
2,844.941 |
1,623.729 |
57.07 |
|
25.22 |
| |  |
 |
 |
 |
S |
 |
Vulcan Steel |
596.727 |
8/12/24 |
0.14 |
689.381 |
|
648.017 |
41.364 |
6.38 |
|
-6.40 |
| |  |
 |
 |
 |
L |
 |
Wheaton Precious |
8,122.347 |
8/12/24 |
2.56 |
6,258.371 |
|
4,667.841 |
1,590.531 |
34.07 |
|
18.16 |
| |  |
 |
 |
 |
S |
 |
Woodside Energy |
2,332.940 |
8/12/24 |
-0.27 |
3,234.178 |
|
3,104.354 |
129.824 |
4.18 |
|
2.77 |
| |  |
 |
 |
 |
|
 |
YPF |
16,197.840 |
8/12/24 |
1.85 |
3,317.536 |
|
2,128.123 |
1,189.413 |
55.89 |
|
80.90 |
| |  |
 |
 |
 |
|
 |
Zhejiang Huayou |
441.789 |
8/12/24 |
-0.27 |
947.881 |
|
1,279.800 |
-331.919 |
-25.94 |
|
-26.60 |
| |
|
instrument |
freshest |
⇓ Δday |
5/29/23 |
⇓ Δwk |
10/17/22 |
prc diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Zijin Mining |
304.846 |
8/12/24 |
0.13 |
214.345 |
|
166.490 |
47.855 |
28.74 |
|
8.13 |
| Resources - 100 out of 100 instruments rated - 5/29/23 / 10/17/22 - 67 did rise, Market-Ratio(32) in JPY = 67.00 % |
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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