| | Sat, Dec 13th, 2025, 2:15UTC |
| | |
Assessment - Resources in Swiss Franc - 9/04/23 - RS = 32
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
9/04/23 |
Δwk |
1/23/23 |
prc diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Resources |
517.077 |
8/12/24 |
0.79 |
487.163 |
|
486.950 |
0.213 |
0.04 |
|
5.37 |
| |  |
 |
 |
 |
|
 |
YPF |
69.444 |
8/12/24 |
1.85 |
27.265 |
|
21.705 |
5.560 |
25.61 |
|
46.09 |
| |  |
 |
 |
 |
|
 |
Coal India |
5.598 |
8/12/24 |
-1.10 |
2.647 |
|
2.610 |
0.037 |
1.43 |
|
3.21 |
| |  |
 |
 |
 |
|
 |
Bharat Petroleum |
3.562 |
8/12/24 |
|
1.841 |
|
1.983 |
-0.141 |
-7.13 |
|
-3.96 |
| |  |
 |
 |
 |
|
 |
ONGC |
3.646 |
8/12/24 |
2.63 |
1.955 |
|
1.728 |
0.227 |
13.11 |
|
15.09 |
| |  |
 |
 |
 |
|
 |
Eldorado Gold |
15.136 |
8/12/24 |
4.82 |
8.443 |
|
8.529 |
-0.086 |
-1.01 |
|
7.71 |
| |  |
 |
 |
 |
L |
 |
Kinross Gold |
7.968 |
8/12/24 |
5.15 |
4.449 |
|
4.375 |
0.074 |
1.69 |
|
11.12 |
| |  |
 |
 |
 |
|
 |
Agnico-Eagle Mines |
68.592 |
8/12/24 |
3.52 |
42.580 |
|
52.046 |
-9.466 |
-18.19 |
|
-6.76 |
| |  |
 |
 |
 |
|
 |
Idemitsu Kōsan |
6.097 |
8/09/24 |
3.67 |
3.861 |
|
4.628 |
-0.767 |
-16.58 |
|
-4.78 |
| |  |
 |
 |
 |
|
 |
Aluar |
2.340 |
8/12/24 |
-2.73 |
1.522 |
|
1.053 |
0.469 |
44.50 |
|
44.14 |
| |  |
 |
 |
 |
|
 |
Ternium Argentina |
2.239 |
8/12/24 |
-2.32 |
1.519 |
|
1.367 |
0.152 |
11.10 |
|
24.05 |
| |  |
 |
 |
 |
|
 |
Galp Energia |
18.191 |
8/12/24 |
0.16 |
12.455 |
|
13.041 |
-0.586 |
-4.49 |
|
14.06 |
| |  |
 |
 |
 |
L |
 |
CNOOC |
2.228 |
8/12/24 |
-0.80 |
1.562 |
|
1.342 |
0.221 |
16.44 |
|
18.78 |
| |  |
 |
 |
 |
|
 |
Osaka Gas |
20.320 |
8/09/24 |
-2.49 |
14.392 |
|
14.316 |
0.075 |
0.53 |
|
-0.82 |
| |  |
 |
 |
 |
|
 |
Subsea 7 |
15.936 |
8/12/24 |
0.79 |
11.609 |
|
11.579 |
0.030 |
0.26 |
|
12.42 |
| |  |
 |
 |
 |
L |
 |
China Shenhua HK |
3.646 |
8/12/24 |
1.57 |
2.670 |
|
2.959 |
-0.290 |
-9.78 |
|
-5.49 |
| |  |
 |
 |
 |
L |
 |
Wheaton Precious |
51.133 |
8/12/24 |
2.56 |
38.208 |
|
41.902 |
-3.693 |
-8.81 |
|
0.84 |
| |  |
 |
 |
 |
|
 |
Imperial Oil |
67.180 |
8/12/24 |
3.95 |
51.263 |
|
47.560 |
3.703 |
7.79 |
|
10.58 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
177.939 |
8/12/24 |
0.76 |
136.718 |
|
137.832 |
-1.114 |
-0.81 |
|
6.68 |
| |  |
 |
 |
 |
|
 |
México |
5.465 |
8/12/24 |
1.09 |
4.246 |
|
4.017 |
0.229 |
5.70 |
|
6.94 |
| |  |
 |
 |
 |
|
 |
Antofagasta |
2,098.931 |
8/12/24 |
1.79 |
1,631.571 |
|
2,010.373 |
-378.802 |
-18.84 |
|
1.79 |
| |  |
 |
 |
 |
|
 |
Shaanxi Coal |
2.806 |
8/12/24 |
2.12 |
2.205 |
|
2.725 |
-0.520 |
-19.09 |
|
-12.40 |
| |  |
 |
 |
 |
|
 |
Rubis |
26.209 |
8/12/24 |
0.22 |
20.616 |
|
25.772 |
-5.156 |
-20.01 |
|
-12.50 |
| |  |
 |
 |
 |
L |
 |
Eneos |
4.141 |
8/09/24 |
1.55 |
3.412 |
|
3.329 |
0.083 |
2.50 |
|
6.68 |
| |  |
 |
 |
 |
|
 |
Reliance Industries |
31.211 |
8/12/24 |
-0.93 |
25.756 |
|
27.567 |
-1.811 |
-6.57 |
|
-7.58 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
9/04/23 |
Δwk |
1/23/23 |
prc diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Northern Star |
8.032 |
8/12/24 |
0.64 |
6.673 |
|
8.232 |
-1.559 |
-18.94 |
|
-0.72 |
| |  |
 |
 |
 |
|
 |
Suncor Energy |
36.244 |
8/12/24 |
2.28 |
30.214 |
|
31.088 |
-0.874 |
-2.81 |
|
4.15 |
| |  |
 |
 |
 |
L |
 |
China Hongqiao |
1.120 |
8/12/24 |
1.33 |
0.939 |
|
1.075 |
-0.136 |
-12.65 |
|
10.87 |
| |  |
 |
 |
 |
|
 |
Barrick Gold |
17.010 |
8/12/24 |
9.37 |
14.278 |
|
17.728 |
-3.450 |
-19.46 |
|
-8.69 |
| |  |
 |
 |
 |
L |
 |
Fortum |
13.586 |
8/12/24 |
1.24 |
11.644 |
|
14.375 |
-2.731 |
-19.00 |
|
-11.08 |
| |  |
 |
 |
 |
|
 |
Zijin Mining |
1.867 |
8/12/24 |
0.13 |
1.604 |
|
1.621 |
-0.017 |
-1.03 |
|
13.75 |
| |  |
 |
 |
 |
L |
 |
Tata Steel |
1.625 |
8/12/24 |
0.16 |
1.408 |
|
1.384 |
0.024 |
1.72 |
|
14.11 |
| |  |
 |
 |
 |
|
 |
Shell |
31.520 |
8/12/24 |
0.93 |
27.669 |
|
27.081 |
0.588 |
2.17 |
|
3.29 |
| |  |
 |
 |
 |
|
 |
PetroChina |
0.753 |
8/12/24 |
|
0.663 |
|
0.474 |
0.189 |
39.81 |
|
31.62 |
| |  |
 |
 |
 |
L |
 |
JSW Steel |
9.801 |
8/12/24 |
1.35 |
8.652 |
|
8.325 |
0.327 |
3.92 |
|
6.96 |
| |  |
 |
 |
 |
|
 |
Vår Energi |
2.911 |
8/12/24 |
1.89 |
2.611 |
|
2.962 |
-0.351 |
-11.86 |
|
-3.65 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Resources |
31.938 |
8/12/24 |
2.68 |
28.728 |
|
28.183 |
0.545 |
1.93 |
|
9.28 |
| |  |
 |
 |
 |
|
 |
Enbridge |
34.917 |
8/12/24 |
0.60 |
31.418 |
|
38.652 |
-7.234 |
-18.72 |
|
-11.55 |
| |  |
 |
 |
 |
|
 |
Teck Resources |
41.513 |
8/12/24 |
2.36 |
37.597 |
|
39.100 |
-1.503 |
-3.84 |
|
5.68 |
| |  |
 |
 |
 |
|
 |
Mitsui Ming & Smltg |
25.385 |
8/09/24 |
6.64 |
23.085 |
|
23.672 |
-0.587 |
-2.48 |
|
7.57 |
| |  |
 |
 |
 |
|
 |
PetroChina |
1.059 |
8/12/24 |
-0.34 |
0.966 |
|
0.706 |
0.260 |
36.78 |
|
21.87 |
| |  |
 |
 |
 |
|
 |
Sinopec |
0.560 |
8/12/24 |
0.61 |
0.527 |
|
0.493 |
0.034 |
6.97 |
|
8.14 |
| |  |
 |
 |
 |
|
 |
Cameco |
34.950 |
8/12/24 |
-1.09 |
33.044 |
|
24.788 |
8.256 |
33.31 |
|
32.23 |
| |  |
 |
 |
 |
|
 |
Vallourec |
12.761 |
8/12/24 |
-0.59 |
12.074 |
|
13.142 |
-1.068 |
-8.13 |
|
8.83 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
58.907 |
8/12/24 |
0.60 |
56.044 |
|
59.366 |
-3.322 |
-5.60 |
|
3.16 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
105.195 |
8/12/24 |
0.13 |
100.351 |
|
104.064 |
-3.713 |
-3.57 |
|
1.72 |
| |  |
 |
 |
 |
L |
 |
Anglo American |
2,493.143 |
8/12/24 |
0.29 |
2,384.260 |
|
4,097.827 |
-1,713.567 |
-41.82 |
|
-21.00 |
| |  |
 |
 |
 |
S |
 |
China Petrol&Chem |
0.799 |
8/12/24 |
0.15 |
0.766 |
|
0.618 |
0.148 |
23.91 |
|
13.13 |
| |  |
 |
 |
 |
|
 |
Boliden |
24.488 |
8/12/24 |
1.33 |
23.717 |
|
41.765 |
-18.048 |
-43.21 |
|
-24.48 |
| |  |
 |
 |
 |
|
 |
Peñoles |
12.438 |
8/12/24 |
-0.26 |
12.137 |
|
14.025 |
-1.888 |
-13.46 |
|
-1.01 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
9/04/23 |
Δwk |
1/23/23 |
prc diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Eramet |
69.053 |
8/12/24 |
5.24 |
68.528 |
|
90.453 |
-21.924 |
-24.24 |
|
-16.84 |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
5,518.976 |
8/12/24 |
0.56 |
5,583.748 |
|
7,135.940 |
-1,552.193 |
-21.75 |
|
-5.20 |
| |  |
 |
 |
 |
|
 |
Endeavour Mining |
1,749.946 |
8/12/24 |
1.89 |
1,778.982 |
|
2,202.789 |
-423.807 |
-19.24 |
|
-12.04 |
| |  |
 |
 |
 |
S |
 |
Acerinox |
8.738 |
8/12/24 |
0.05 |
8.947 |
|
10.254 |
-1.307 |
-12.74 |
|
-3.14 |
| |  |
 |
 |
 |
|
 |
Tokyo Gas |
20.380 |
8/09/24 |
-0.03 |
20.960 |
|
17.715 |
3.245 |
18.32 |
|
15.51 |
| |  |
 |
 |
 |
|
 |
Santos |
4.353 |
8/12/24 |
-0.91 |
4.519 |
|
4.774 |
-0.256 |
-5.35 |
|
-0.53 |
| |  |
 |
 |
 |
S |
 |
Motor Oil Hellas |
20.826 |
8/12/24 |
1.21 |
21.685 |
|
22.603 |
-0.918 |
-4.06 |
|
5.49 |
| |  |
 |
 |
 |
|
 |
Fresnillo |
603.045 |
8/12/24 |
0.93 |
628.283 |
|
995.081 |
-366.797 |
-36.86 |
|
-22.75 |
| |  |
 |
 |
 |
L |
 |
Korea Zinc |
347.725 |
8/12/24 |
0.78 |
363.164 |
|
425.030 |
-61.866 |
-14.56 |
|
-4.35 |
| |  |
 |
 |
 |
|
 |
Inpex |
12.363 |
8/09/24 |
1.39 |
12.928 |
|
10.274 |
2.653 |
25.83 |
|
27.22 |
| |  |
 |
 |
 |
|
 |
Cenovus Energy |
16.984 |
8/12/24 |
3.28 |
17.829 |
|
17.721 |
0.108 |
0.61 |
|
7.02 |
| |  |
 |
 |
 |
|
 |
Channel Infra |
0.798 |
8/12/24 |
0.66 |
0.840 |
|
0.843 |
-0.003 |
-0.35 |
|
0.79 |
| |  |
 |
 |
 |
|
 |
Glencore |
458.146 |
8/12/24 |
1.27 |
486.903 |
|
660.152 |
-173.249 |
-26.24 |
|
-10.18 |
| |  |
 |
 |
 |
S |
 |
Bluescope Steel |
11.746 |
8/12/24 |
-0.44 |
12.528 |
|
12.072 |
0.456 |
3.78 |
|
9.73 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
61.465 |
8/12/24 |
1.02 |
65.569 |
|
94.765 |
-29.195 |
-30.81 |
|
-12.24 |
| |  |
 |
 |
 |
S |
 |
Aperam |
23.918 |
8/12/24 |
-0.63 |
25.646 |
|
35.690 |
-10.044 |
-28.14 |
|
-13.09 |
| |  |
 |
 |
 |
|
 |
Norsk Hydro |
4.767 |
8/12/24 |
0.95 |
5.193 |
|
7.693 |
-2.499 |
-32.49 |
|
-16.43 |
| |  |
 |
 |
 |
|
 |
Equinor |
25.245 |
8/12/24 |
3.19 |
27.886 |
|
28.991 |
-1.105 |
-3.81 |
|
-3.70 |
| |  |
 |
 |
 |
|
 |
Fortescue Metals |
10.420 |
8/12/24 |
-1.35 |
11.540 |
|
14.518 |
-2.978 |
-20.51 |
|
-7.02 |
| |  |
 |
 |
 |
|
 |
Hellenic Petroleum |
6.748 |
8/12/24 |
0.14 |
7.569 |
|
7.280 |
0.288 |
3.96 |
|
4.24 |
| |  |
 |
 |
 |
|
 |
OMV |
37.204 |
8/12/24 |
1.56 |
42.004 |
|
45.276 |
-3.272 |
-7.23 |
|
-0.62 |
| |  |
 |
 |
 |
|
 |
BHP |
23.217 |
8/12/24 |
-0.54 |
26.239 |
|
32.046 |
-5.806 |
-18.12 |
|
-3.20 |
| |  |
 |
 |
 |
|
 |
Chevron |
128.197 |
8/12/24 |
0.02 |
145.240 |
|
166.727 |
-21.487 |
-12.89 |
|
-4.36 |
| |  |
 |
 |
 |
S |
 |
Aker BP |
21.525 |
8/12/24 |
2.05 |
24.390 |
|
28.981 |
-4.592 |
-15.84 |
|
-4.27 |
| |  |
 |
 |
 |
|
 |
Citic Pacific |
0.801 |
8/12/24 |
|
0.912 |
|
1.062 |
-0.150 |
-14.14 |
|
-9.17 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
9/04/23 |
Δwk |
1/23/23 |
prc diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
BP |
490.923 |
8/12/24 |
1.35 |
560.273 |
|
549.041 |
11.232 |
2.05 |
|
3.02 |
| |  |
 |
 |
 |
|
 |
Franco-Nevada |
110.794 |
8/12/24 |
2.47 |
126.978 |
|
134.545 |
-7.568 |
-5.62 |
|
-0.62 |
| |  |
 |
 |
 |
|
 |
Repsol |
12.183 |
8/12/24 |
0.67 |
13.982 |
|
15.573 |
-1.591 |
-10.22 |
|
3.68 |
| |  |
 |
 |
 |
|
 |
Nippon Steel |
19.130 |
8/09/24 |
1.83 |
21.986 |
|
19.008 |
2.978 |
15.67 |
|
25.04 |
| |  |
 |
 |
 |
L |
 |
Borr Drilling |
5.630 |
8/12/24 |
2.88 |
6.486 |
|
5.439 |
1.047 |
19.25 |
|
20.59 |
| |  |
 |
 |
 |
S |
 |
Tenaris |
12.245 |
8/12/24 |
0.71 |
14.164 |
|
16.290 |
-2.127 |
-13.06 |
|
0.35 |
| |  |
 |
 |
 |
|
 |
Tourmaline Oil |
39.503 |
8/12/24 |
4.20 |
46.099 |
|
45.704 |
0.394 |
0.86 |
|
2.53 |
| |  |
 |
 |
 |
|
 |
Naturgy |
21.227 |
8/12/24 |
0.36 |
24.892 |
|
26.113 |
-1.221 |
-4.68 |
|
-3.70 |
| |  |
 |
 |
 |
S |
 |
S-Oil |
43.835 |
8/12/24 |
-0.61 |
51.823 |
|
66.233 |
-14.410 |
-21.76 |
|
-7.52 |
| |  |
 |
 |
 |
L |
 |
SOUTH32 |
1.674 |
8/12/24 |
-0.34 |
2.017 |
|
3.003 |
-0.987 |
-32.86 |
|
-18.87 |
| |  |
 |
 |
 |
|
 |
Pacific Metals |
8.095 |
8/09/24 |
5.59 |
9.949 |
|
14.295 |
-4.346 |
-30.41 |
|
-18.45 |
| |  |
 |
 |
 |
|
 |
Kobe Steel |
9.837 |
8/09/24 |
1.62 |
12.176 |
|
4.805 |
7.371 |
153.40 |
|
113.84 |
| |  |
 |
 |
 |
S |
 |
Vulcan Steel |
3.687 |
8/12/24 |
0.14 |
4.569 |
|
5.891 |
-1.322 |
-22.44 |
|
-5.43 |
| |  |
 |
 |
 |
|
 |
ArcelorMittal |
19.203 |
8/12/24 |
0.30 |
23.818 |
|
28.595 |
-4.777 |
-16.71 |
|
-2.95 |
| |  |
 |
 |
 |
|
 |
voestalpine |
21.074 |
8/12/24 |
-0.18 |
26.514 |
|
29.663 |
-3.149 |
-10.62 |
|
-0.25 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
27.740 |
8/12/24 |
1.23 |
35.192 |
|
37.441 |
-2.249 |
-6.01 |
|
11.23 |
| |  |
 |
 |
 |
|
 |
Sumitomo Metal |
21.986 |
8/09/24 |
1.59 |
28.246 |
|
36.914 |
-8.668 |
-23.48 |
|
-9.35 |
| |  |
 |
 |
 |
|
 |
Outokumpu |
3.094 |
8/12/24 |
0.31 |
4.157 |
|
5.170 |
-1.014 |
-19.61 |
|
-9.88 |
| |  |
 |
 |
 |
|
 |
Mineral Resources |
28.416 |
8/12/24 |
-3.79 |
42.219 |
|
59.324 |
-17.105 |
-28.83 |
|
-8.94 |
| |  |
 |
 |
 |
S |
 |
Woodside Energy |
14.522 |
8/12/24 |
-0.27 |
21.846 |
|
24.430 |
-2.584 |
-10.58 |
|
0.62 |
| |  |
 |
 |
 |
S |
 |
Pilbara Minerals |
1.702 |
8/12/24 |
-2.93 |
2.725 |
|
3.133 |
-0.408 |
-13.03 |
|
-0.72 |
| |  |
 |
 |
 |
S |
 |
Salzgitter |
14.536 |
8/12/24 |
-1.23 |
26.094 |
|
37.204 |
-11.110 |
-29.86 |
|
-11.75 |
| |  |
 |
 |
 |
S |
 |
Posco Holdings |
219.845 |
8/12/24 |
0.61 |
396.057 |
|
231.664 |
164.393 |
70.96 |
|
71.94 |
| |  |
 |
 |
 |
|
 |
Zhejiang Huayou |
2.706 |
8/12/24 |
-0.27 |
4.993 |
|
8.848 |
-3.855 |
-43.57 |
|
-31.86 |
| |  |
 |
 |
 |
S |
 |
Umicore |
10.785 |
8/12/24 |
-0.88 |
23.088 |
|
34.416 |
-11.328 |
-32.92 |
|
-21.94 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
9/04/23 |
Δwk |
1/23/23 |
prc diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
First Quantum |
10.381 |
8/12/24 |
2.77 |
24.126 |
|
20.868 |
3.258 |
15.61 |
|
19.49 |
| Resources - 100 out of 100 instruments rated - 9/04/23 / 1/23/23 - 33 did rise, Market-Ratio(32) in CHF = 33.00 % |
Technical Chart
Transactions Resources in Swiss Franc * 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 |
192 |
|
52.036 |
52.183 |
51.889 |
-0.147 |
0 |
9,972 |
-14 |
|
| long |
7/24/06 |
9/04/06 |
42 |
 |
 |
 |
Kunlun Energy |
100 |
13,682 |
|
0.729 |
0.731 |
|
0.002 |
0 |
10,000 |
2 |
|
| short |
9/04/06 |
1/15/07 |
133 |
 |
 |
 |
Ternium Argentina |
100 |
15,863 |
|
0.630 |
0.681 |
0.580 |
-0.050 |
-8 |
9,203 |
-20 |
|
| long |
1/15/07 |
2/12/07 |
28 |
 |
 |
 |
China Northern Rare |
100 |
37,304 |
|
0.247 |
0.254 |
|
0.007 |
3 |
9,474 |
46 |
|
| short |
2/12/07 |
3/26/07 |
42 |
 |
 |
 |
Surgutneftegaz |
100 |
634 |
|
14.930 |
15.512 |
14.348 |
-0.582 |
-4 |
9,105 |
-29 |
|
| long |
3/26/07 |
4/02/07 |
7 |
 |
 |
 |
IM BaoTou Steel |
100 |
28,321 |
|
0.321 |
0.331 |
|
0.010 |
3 |
9,384 |
383 |
|
| short |
4/02/07 |
4/09/07 |
7 |
 |
 |
 |
Surgutneftegaz |
100 |
649 |
|
14.448 |
14.714 |
14.182 |
-0.266 |
-2 |
9,211 |
-62 |
|
| long |
4/09/07 |
8/06/07 |
119 |
 |
 |
 |
China Northern Rare |
100 |
24,962 |
|
0.369 |
0.679 |
|
0.310 |
84 |
16,960 |
550 |
|
| short |
8/06/07 |
9/03/07 |
28 |
 |
 |
 |
Maurel et Prom |
100 |
817 |
|
20.747 |
23.799 |
17.695 |
-3.052 |
-15 |
14,466 |
-87 |
|
| long |
9/03/07 |
11/19/07 |
77 |
 |
 |
 |
China Northern Rare |
100 |
19,880 |
|
0.728 |
0.703 |
|
-0.024 |
-3 |
13,985 |
-15 |
|
| short |
11/19/07 |
5/25/09 |
553 |
 |
 |
 |
Boliden |
100 |
923 |
|
15.141 |
8.521 |
26.903 |
11.762 |
78 |
24,841 |
46 |
|
| long |
5/25/09 |
4/26/10 |
336 |
 |
 |
 |
Fresnillo |
100 |
2,030 |
|
12.234 |
13.860 |
|
1.626 |
13 |
28,142 |
15 |
|
| short |
4/26/10 |
12/13/10 |
231 |
 |
 |
 |
Ovintiv |
100 |
780 |
|
36.078 |
27.389 |
47.524 |
11.446 |
32 |
37,070 |
55 |
|
| long |
12/13/10 |
6/06/11 |
175 |
 |
 |
 |
China Northern Rare |
100 |
16,000 |
|
2.317 |
3.347 |
|
1.030 |
44 |
53,552 |
115 |
|
| short |
6/06/11 |
12/24/12 |
567 |
 |
 |
 |
Outokumpu |
100 |
1,910 |
|
28.033 |
8.259 |
95.144 |
67.112 |
239 |
181,736 |
120 |
|
| long |
12/24/12 |
3/04/13 |
70 |
 |
 |
 |
Motor Oil Hellas |
100 |
18,024 |
|
10.083 |
10.533 |
|
0.450 |
4 |
189,850 |
26 |
|
| short |
3/04/13 |
9/15/14 |
560 |
 |
 |
 |
Eldorado Gold |
100 |
4,218 |
|
45.001 |
35.298 |
57.370 |
12.369 |
27 |
242,023 |
17 |
|
| long |
9/15/14 |
9/22/14 |
7 |
 |
 |
 |
Aluar |
100 |
299,096 |
|
0.809 |
0.895 |
|
0.086 |
11 |
267,779 |
19,404 |
|
| short |
9/22/14 |
7/25/16 |
672 |
 |
 |
 |
Petroleum Geo-Srvcs |
100 |
46,247 |
|
5.790 |
2.180 |
15.378 |
9.588 |
166 |
711,205 |
70 |
|
| long |
7/25/16 |
5/22/17 |
301 |
 |
 |
 |
Fresnillo |
100 |
30,395 |
|
23.398 |
20.180 |
|
-3.218 |
-14 |
613,382 |
-16 |
|
| short |
5/22/17 |
1/08/18 |
231 |
 |
 |
 |
Seadrill |
100 |
4,606 |
|
133.160 |
70.111 |
252.907 |
119.748 |
90 |
1,164,939 |
176 |
|
| long |
1/08/18 |
2/12/18 |
35 |
 |
 |
 |
Sumitomo Metal |
100 |
2,455,336 |
|
0.474 |
0.405 |
|
-0.069 |
-15 |
995,271 |
-81 |
|
| short |
2/12/18 |
10/26/20 |
987 |
 |
 |
 |
Eldorado Gold |
100 |
181,869 |
|
5.472 |
11.773 |
0.000 |
-5.472 |
-100 |
1 |
-100 |
|
| long |
10/26/20 |
11/30/20 |
35 |
 |
 |
 |
Ternium Argentina |
100 |
1 |
|
0.650 |
0.605 |
|
-0.046 |
-7 |
1 |
-53 |
|
| short |
11/30/20 |
2/08/21 |
70 |
 |
 |
 |
Channel Infra |
100 |
2 |
|
0.376 |
0.312 |
0.453 |
0.077 |
21 |
1 |
165 |
|
| 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 |
|
17.069 |
18.053 |
|
0.984 |
6 |
1 |
0 |
|
| short |
8/23/21 |
9/06/21 |
14 |
 |
 |
 |
Vallourec |
100 |
0 |
|
7.330 |
8.037 |
6.624 |
-0.707 |
-10 |
1 |
0 |
|
| long |
9/06/21 |
9/20/21 |
14 |
 |
 |
 |
Tata Steel |
100 |
6 |
|
0.180 |
0.158 |
|
-0.022 |
-12 |
1 |
-97 |
|
| short |
9/20/21 |
4/04/22 |
196 |
 |
 |
 |
Vallourec |
100 |
0 |
|
7.030 |
11.719 |
2.341 |
-4.689 |
-67 |
1 |
0 |
|
| long |
4/04/22 |
4/25/22 |
21 |
 |
 |
 |
Eramet |
100 |
0 |
|
158.457 |
134.879 |
|
-23.578 |
-15 |
1 |
0 |
|
| short |
4/25/22 |
2/06/23 |
287 |
 |
 |
 |
Fortum |
100 |
0 |
|
16.518 |
13.924 |
19.596 |
3.077 |
19 |
1 |
0 |
|
| long |
2/06/23 |
3/20/23 |
42 |
 |
 |
 |
YPF |
100 |
0 |
|
20.622 |
16.802 |
|
-3.820 |
-19 |
1 |
0 |
|
| short |
3/20/23 |
4/03/23 |
14 |
 |
 |
 |
Vår Energi |
100 |
0 |
|
2.230 |
2.400 |
2.061 |
-0.169 |
-8 |
1 |
0 |
|
| long |
4/03/23 |
4/10/23 |
7 |
 |
 |
 |
YPF |
100 |
0 |
|
20.516 |
21.093 |
|
0.577 |
3 |
1 |
0 |
|
| short |
4/10/23 |
4/17/23 |
7 |
 |
 |
 |
Vår Energi |
100 |
0 |
|
2.286 |
2.241 |
2.331 |
0.045 |
2 |
1 |
0 |
|
| long |
4/17/23 |
4/24/23 |
7 |
 |
 |
 |
YPF |
100 |
0 |
|
20.972 |
21.660 |
|
0.688 |
3 |
1 |
0 |
|
| short |
4/24/23 |
5/01/23 |
7 |
 |
 |
 |
Zhejiang Huayou |
100 |
0 |
|
6.417 |
6.739 |
6.095 |
-0.322 |
-5 |
1 |
0 |
|
| long |
5/01/23 |
6/05/23 |
35 |
 |
 |
 |
YPF |
100 |
0 |
|
20.516 |
21.700 |
|
1.185 |
6 |
1 |
0 |
|
| short |
6/05/23 |
4/01/24 |
301 |
 |
 |
 |
Zhejiang Huayou |
100 |
0 |
|
6.259 |
3.733 |
10.492 |
4.233 |
68 |
1 |
0 |
|
| long |
4/01/24 |
6/17/24 |
77 |
 |
 |
 |
YPF |
100 |
0 |
|
23.046 |
26.285 |
|
3.239 |
14 |
1 |
0 |
|
| short |
6/17/24 |
8/12/24 |
56 |
 |
 |
 |
Umicore |
100 |
0 |
|
12.872 |
10.953 |
15.128 |
2.256 |
18 |
1 |
0 |
|
| accum | 7/17/06 |
8/12/24 | 7089 |
days out of 7285 invested (97%) |
-100 |
1 |
-37 |
|
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 | 28.03 | 8.26 | 95.14 | 67.11 | 239.41 | | | 239.41 |
| Petroleum Geo-Srvcs | short | 9/22/14 | 7/25/16 | 672 | 5.79 | 2.18 | 15.38 | 9.59 | 165.60 | | | 165.60 |
| China Northern Rare | long | 1/15/07 | 2/12/07 | 28 | 0.25 | 0.25 | | 0.01 | 2.95 | | | |
| | long | 4/09/07 | 8/06/07 | 119 | 0.37 | 0.68 | | 0.31 | 84.13 | | | |
| | long | 9/03/07 | 11/19/07 | 77 | 0.73 | 0.70 | | -0.02 | -3.33 | | | |
| | long | 12/13/10 | 6/06/11 | 175 | 2.32 | 3.35 | | 1.03 | 44.47 | | | 164.72 |
| Seadrill | short | 5/22/17 | 1/08/18 | 231 | 133.16 | 70.11 | 252.91 | 119.75 | 89.93 | | | 89.93 |
| Boliden | short | 11/19/07 | 5/25/09 | 553 | 15.14 | 8.52 | 26.90 | 11.76 | 77.68 | | | 77.68 |
| Zhejiang Huayou | short | 4/24/23 | 5/01/23 | 7 | 6.42 | 6.74 | 6.09 | -0.32 | -5.02 | | | |
| | short | 6/05/23 | 4/01/24 | 301 | 6.26 | 3.73 | 10.49 | 4.23 | 67.64 | | | 59.22 |
| Ovintiv | short | 4/26/10 | 12/13/10 | 231 | 36.08 | 27.39 | 47.52 | 11.45 | 31.72 | | | 31.72 |
| Channel Infra | short | 11/30/20 | 2/08/21 | 70 | 0.38 | 0.31 | 0.45 | 0.08 | 20.55 | | | 20.55 |
| Fortum | short | 4/25/22 | 2/06/23 | 287 | 16.52 | 13.92 | 19.60 | 3.08 | 18.63 | | | 18.63 |
| Umicore | short | 6/17/24 | 8/12/24 | 56 | 12.87 | 10.95 | 15.13 | 2.26 | 17.52 | | | 17.52 |
| Aluar | long | 9/15/14 | 9/22/14 | 7 | 0.81 | 0.90 | | 0.09 | 10.64 | | | 10.64 |
| First Quantum | long | 2/08/21 | 8/23/21 | 196 | 17.07 | 18.05 | | 0.98 | 5.76 | | | 5.76 |
| Motor Oil Hellas | long | 12/24/12 | 3/04/13 | 70 | 10.08 | 10.53 | | 0.45 | 4.46 | | | 4.46 |
| YPF | short | 7/17/06 | 7/24/06 | 7 | 52.04 | 52.18 | 51.89 | -0.15 | -0.28 | | | |
| | long | 2/06/23 | 3/20/23 | 42 | 20.62 | 16.80 | | -3.82 | -18.52 | | | |
| | long | 4/03/23 | 4/10/23 | 7 | 20.52 | 21.09 | | 0.58 | 2.81 | | | |
| | long | 4/17/23 | 4/24/23 | 7 | 20.97 | 21.66 | | 0.69 | 3.28 | | | |
| | long | 5/01/23 | 6/05/23 | 35 | 20.52 | 21.70 | | 1.18 | 5.77 | | | |
| | long | 4/01/24 | 6/17/24 | 77 | 23.05 | 26.28 | | 3.24 | 14.06 | | | 4.08 |
| IM BaoTou Steel | long | 3/26/07 | 4/02/07 | 7 | 0.32 | 0.33 | | 0.01 | 3.06 | | | 3.06 |
| Kunlun Energy | long | 7/24/06 | 9/04/06 | 42 | 0.73 | 0.73 | | 0.00 | 0.28 | | | 0.28 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Fresnillo | long | 5/25/09 | 4/26/10 | 336 | 12.23 | 13.86 | | 1.63 | 13.29 | | | |
| | long | 7/25/16 | 5/22/17 | 301 | 23.40 | 20.18 | | -3.22 | -13.75 | | | -2.29 |
| Surgutneftegaz | short | 2/12/07 | 3/26/07 | 42 | 14.93 | 15.51 | 14.35 | -0.58 | -3.90 | | | |
| | short | 4/02/07 | 4/09/07 | 7 | 14.45 | 14.71 | 14.18 | -0.27 | -1.84 | | | -5.67 |
| Vår Energi | short | 3/20/23 | 4/03/23 | 14 | 2.23 | 2.40 | 2.06 | -0.17 | -7.59 | | | |
| | short | 4/10/23 | 4/17/23 | 7 | 2.29 | 2.24 | 2.33 | 0.05 | 1.98 | | | -5.77 |
| Tata Steel | long | 9/06/21 | 9/20/21 | 14 | 0.18 | 0.16 | | -0.02 | -12.34 | | | -12.34 |
| Ternium Argentina | short | 9/04/06 | 1/15/07 | 133 | 0.63 | 0.68 | 0.58 | -0.05 | -7.97 | | | |
| | long | 10/26/20 | 11/30/20 | 35 | 0.65 | 0.60 | | -0.05 | -7.03 | | | -14.44 |
| Sumitomo Metal | long | 1/08/18 | 2/12/18 | 35 | 0.47 | 0.41 | | -0.07 | -14.56 | | | -14.56 |
| Maurel et Prom | short | 8/06/07 | 9/03/07 | 28 | 20.75 | 23.80 | 17.70 | -3.05 | -14.71 | | | -14.71 |
| Eramet | long | 4/04/22 | 4/25/22 | 21 | 158.46 | 134.88 | | -23.58 | -14.88 | | | -14.88 |
| Vallourec | short | 8/23/21 | 9/06/21 | 14 | 7.33 | 8.04 | 6.62 | -0.71 | -9.64 | | | |
| | short | 9/20/21 | 4/04/22 | 196 | 7.03 | 11.72 | 2.34 | -4.69 | -66.70 | | | -69.91 |
| Eldorado Gold | short | 3/04/13 | 9/15/14 | 560 | 45.00 | 35.30 | 57.37 | 12.37 | 27.49 | | | |
| | short | 2/12/18 | 10/26/20 | 987 | 5.47 | 11.77 | 0.00 | -5.47 | -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 |
|
|