| | |
| | |
Assessment - Resources in Japanese yen - 2/10/23 - RS = 32
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/10/23 |
⇓ Δwk |
20/02/23 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Resources |
87,604.608 |
12/08/24 |
0.79 |
80,400.139 |
|
70,080.333 |
10,319.806 |
14.73 |
|
13.82 |
| |  |
 |
 |
 |
|
 |
Aluar |
396.355 |
12/08/24 |
-2.73 |
284.639 |
|
141.869 |
142.770 |
100.63 |
|
73.83 |
| |  |
 |
 |
 |
|
 |
YPF |
11,760.100 |
12/08/24 |
1.85 |
4,284.871 |
|
2,948.655 |
1,336.216 |
45.32 |
|
45.31 |
| |  |
 |
 |
 |
|
 |
Ternium Argentina |
379.234 |
12/08/24 |
-2.32 |
252.323 |
|
182.552 |
69.771 |
38.22 |
|
34.25 |
| |  |
 |
 |
 |
|
 |
Kobe Steel |
1,629.500 |
9/08/24 |
1.62 |
1,936.000 |
|
890.000 |
1,046.000 |
117.53 |
|
112.79 |
| |  |
 |
 |
 |
S |
 |
Posco Holdings |
36,150.953 |
12/08/24 |
0.61 |
59,055.755 |
|
35,871.461 |
23,184.294 |
64.63 |
|
60.71 |
| |  |
 |
 |
 |
|
 |
Inpex |
2,048.000 |
9/08/24 |
1.39 |
2,225.000 |
|
1,426.000 |
799.000 |
56.03 |
|
42.34 |
| |  |
 |
 |
 |
|
 |
Cameco |
5,889.836 |
12/08/24 |
-1.09 |
5,631.135 |
|
3,869.825 |
1,761.309 |
45.51 |
|
47.48 |
| |  |
 |
 |
 |
|
 |
PetroChina |
127.589 |
12/08/24 |
|
112.860 |
|
71.460 |
41.400 |
57.93 |
|
44.50 |
| |  |
 |
 |
 |
|
 |
PetroChina |
178.752 |
12/08/24 |
-0.34 |
163.770 |
|
102.661 |
61.109 |
59.52 |
|
34.77 |
| |  |
 |
 |
 |
|
 |
Nippon Steel |
3,169.000 |
9/08/24 |
1.83 |
3,500.000 |
|
3,097.000 |
403.000 |
13.01 |
|
28.33 |
| |  |
 |
 |
 |
|
 |
Coal India |
943.681 |
12/08/24 |
-1.10 |
531.682 |
|
354.292 |
177.390 |
50.07 |
|
36.48 |
| |  |
 |
 |
 |
|
 |
ONGC |
614.712 |
12/08/24 |
2.63 |
345.359 |
|
251.315 |
94.044 |
37.42 |
|
32.47 |
| |  |
 |
 |
 |
|
 |
Tokyo Gas |
3,376.000 |
9/08/24 |
-0.03 |
3,375.000 |
|
2,681.000 |
694.000 |
25.89 |
|
21.62 |
| |  |
 |
 |
 |
|
 |
Galp Energia |
2,997.890 |
12/08/24 |
0.16 |
2,178.425 |
|
1,679.612 |
498.813 |
29.70 |
|
29.20 |
| |  |
 |
 |
 |
L |
 |
CNOOC |
377.603 |
12/08/24 |
-0.80 |
263.595 |
|
195.015 |
68.580 |
35.17 |
|
30.65 |
| |  |
 |
 |
 |
L |
 |
Borr Drilling |
938.110 |
12/08/24 |
2.88 |
1,042.575 |
|
938.051 |
104.524 |
11.14 |
|
23.11 |
| |  |
 |
 |
 |
|
 |
Subsea 7 |
2,655.211 |
12/08/24 |
0.79 |
1,977.226 |
|
1,713.355 |
263.870 |
15.40 |
|
23.08 |
| |  |
 |
 |
 |
|
 |
Imperial Oil |
11,321.463 |
12/08/24 |
3.95 |
8,977.807 |
|
6,742.757 |
2,235.050 |
33.15 |
|
26.55 |
| |  |
 |
 |
 |
L |
 |
Eneos |
685.900 |
9/08/24 |
1.55 |
575.300 |
|
462.600 |
112.700 |
24.36 |
|
18.47 |
| |  |
 |
 |
 |
|
 |
Mitsui Ming & Smltg |
4,205.000 |
9/08/24 |
6.64 |
3,815.000 |
|
3,385.000 |
430.000 |
12.70 |
|
16.53 |
| |  |
 |
 |
 |
L |
 |
Tata Steel |
273.874 |
12/08/24 |
0.16 |
232.431 |
|
182.339 |
50.091 |
27.47 |
|
23.72 |
| |  |
 |
 |
 |
S |
 |
China Petrol&Chem |
134.833 |
12/08/24 |
0.15 |
124.572 |
|
90.514 |
34.058 |
37.63 |
|
20.00 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
4,699.739 |
12/08/24 |
1.23 |
5,956.298 |
|
4,898.198 |
1,058.100 |
21.60 |
|
21.41 |
| |  |
 |
 |
 |
|
 |
Cenovus Energy |
2,862.155 |
12/08/24 |
3.28 |
3,012.334 |
|
2,445.833 |
566.500 |
23.16 |
|
18.87 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/10/23 |
⇓ Δwk |
20/02/23 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Osaka Gas |
3,366.000 |
9/08/24 |
-2.49 |
2,435.000 |
|
2,147.000 |
288.000 |
13.41 |
|
11.10 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Resources |
5,382.299 |
12/08/24 |
2.68 |
4,729.517 |
|
3,744.590 |
984.927 |
26.30 |
|
17.86 |
| |  |
 |
 |
 |
S |
 |
Motor Oil Hellas |
3,432.002 |
12/08/24 |
1.21 |
3,752.868 |
|
3,628.880 |
123.988 |
3.42 |
|
17.35 |
| |  |
 |
 |
 |
|
 |
Idemitsu Kōsan |
1,010.000 |
9/08/24 |
3.67 |
670.000 |
|
615.000 |
55.000 |
8.94 |
|
9.79 |
| |  |
 |
 |
 |
|
 |
Zijin Mining |
315.227 |
12/08/24 |
0.13 |
248.939 |
|
229.029 |
19.910 |
8.69 |
|
14.06 |
| |  |
 |
 |
 |
|
 |
Repsol |
2,007.769 |
12/08/24 |
0.67 |
2,413.569 |
|
2,147.207 |
266.362 |
12.41 |
|
16.44 |
| |  |
 |
 |
 |
|
 |
Shell |
5,194.403 |
12/08/24 |
0.93 |
4,754.786 |
|
4,082.132 |
672.654 |
16.48 |
|
16.30 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
9,707.754 |
12/08/24 |
0.60 |
9,681.015 |
|
8,451.131 |
1,229.884 |
14.55 |
|
15.95 |
| |  |
 |
 |
 |
|
 |
Teck Resources |
6,995.893 |
12/08/24 |
2.36 |
6,235.136 |
|
5,927.479 |
307.657 |
5.19 |
|
14.24 |
| |  |
 |
 |
 |
|
 |
Equinor |
4,206.275 |
12/08/24 |
3.19 |
4,815.077 |
|
4,193.885 |
621.193 |
14.81 |
|
11.08 |
| |  |
 |
 |
 |
L |
 |
JSW Steel |
1,652.230 |
12/08/24 |
1.35 |
1,403.049 |
|
1,173.967 |
229.082 |
19.51 |
|
14.29 |
| |  |
 |
 |
 |
|
 |
Suncor Energy |
6,107.978 |
12/08/24 |
2.28 |
5,020.556 |
|
4,449.601 |
570.955 |
12.83 |
|
13.89 |
| |  |
 |
 |
 |
|
 |
Santos |
727.575 |
12/08/24 |
-0.91 |
751.446 |
|
628.242 |
123.204 |
19.61 |
|
10.07 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
30,146.926 |
12/08/24 |
0.76 |
22,495.247 |
|
18,073.680 |
4,421.566 |
24.46 |
|
15.06 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
17,822.466 |
12/08/24 |
0.13 |
17,317.746 |
|
14,933.466 |
2,384.280 |
15.97 |
|
14.64 |
| |  |
 |
 |
 |
L |
 |
China Shenhua HK |
617.860 |
12/08/24 |
1.57 |
485.872 |
|
403.568 |
82.303 |
20.39 |
|
14.44 |
| |  |
 |
 |
 |
L |
 |
China Hongqiao |
189.758 |
12/08/24 |
1.33 |
146.718 |
|
155.944 |
-9.226 |
-5.92 |
|
14.16 |
| |  |
 |
 |
 |
|
 |
BP |
79,861.589 |
12/08/24 |
1.35 |
94,304.256 |
|
90,203.765 |
4,100.492 |
4.55 |
|
13.26 |
| |  |
 |
 |
 |
|
 |
México |
906.424 |
12/08/24 |
1.09 |
711.550 |
|
601.563 |
109.986 |
18.28 |
|
17.53 |
| |  |
 |
 |
 |
S |
 |
Bluescope Steel |
1,963.116 |
12/08/24 |
-0.44 |
1,865.724 |
|
1,655.515 |
210.209 |
12.70 |
|
7.23 |
| |  |
 |
 |
 |
|
 |
Fortescue Metals |
1,741.597 |
12/08/24 |
-1.35 |
2,010.857 |
|
2,095.377 |
-84.520 |
-4.03 |
|
6.44 |
| |  |
 |
 |
 |
|
 |
Channel Infra |
135.632 |
12/08/24 |
0.66 |
136.525 |
|
122.572 |
13.952 |
11.38 |
|
7.99 |
| |  |
 |
 |
 |
|
 |
Vår Energi |
485.105 |
12/08/24 |
1.89 |
430.590 |
|
391.390 |
39.200 |
10.02 |
|
6.84 |
| |  |
 |
 |
 |
S |
 |
Aker BP |
3,586.403 |
12/08/24 |
2.05 |
4,054.074 |
|
3,679.813 |
374.261 |
10.17 |
|
6.72 |
| |  |
 |
 |
 |
|
 |
Tourmaline Oil |
6,657.170 |
12/08/24 |
4.20 |
7,348.866 |
|
5,883.572 |
1,465.295 |
24.90 |
|
9.41 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/10/23 |
⇓ Δwk |
20/02/23 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Sinopec |
94.879 |
12/08/24 |
0.61 |
81.871 |
|
71.803 |
10.069 |
14.02 |
|
9.94 |
| |  |
 |
 |
 |
S |
 |
Woodside Energy |
2,427.160 |
12/08/24 |
-0.27 |
3,461.233 |
|
3,171.832 |
289.400 |
9.12 |
|
5.13 |
| |  |
 |
 |
 |
|
 |
Bharat Petroleum |
600.483 |
12/08/24 |
|
312.489 |
|
264.664 |
47.825 |
18.07 |
|
8.02 |
| |  |
 |
 |
 |
L |
 |
First Quantum |
1,749.521 |
12/08/24 |
2.77 |
3,360.922 |
|
2,651.399 |
709.523 |
26.76 |
|
7.50 |
| |  |
 |
 |
 |
|
 |
OMV |
6,131.047 |
12/08/24 |
1.56 |
6,904.899 |
|
6,709.843 |
195.057 |
2.91 |
|
6.76 |
| |  |
 |
 |
 |
|
 |
Chevron |
21,719.445 |
12/08/24 |
0.02 |
24,942.466 |
|
21,854.016 |
3,088.450 |
14.13 |
|
8.40 |
| |  |
 |
 |
 |
|
 |
BHP |
3,880.400 |
12/08/24 |
-0.54 |
4,258.510 |
|
4,496.986 |
-238.477 |
-5.30 |
|
3.23 |
| |  |
 |
 |
 |
S |
 |
S-Oil |
7,208.114 |
12/08/24 |
-0.61 |
8,742.459 |
|
8,605.004 |
137.456 |
1.60 |
|
4.16 |
| |  |
 |
 |
 |
S |
 |
Tenaris |
2,017.992 |
12/08/24 |
0.71 |
2,275.943 |
|
2,332.237 |
-56.294 |
-2.41 |
|
5.71 |
| |  |
 |
 |
 |
L |
 |
Kinross Gold |
1,342.834 |
12/08/24 |
5.15 |
652.234 |
|
518.904 |
133.330 |
25.69 |
|
5.40 |
| |  |
 |
 |
 |
|
 |
Hellenic Petroleum |
1,112.019 |
12/08/24 |
0.14 |
1,159.205 |
|
1,214.886 |
-55.681 |
-4.58 |
|
4.28 |
| |  |
 |
 |
 |
|
 |
Shaanxi Coal |
473.866 |
12/08/24 |
2.12 |
378.847 |
|
375.380 |
3.466 |
0.92 |
|
1.65 |
| |  |
 |
 |
 |
|
 |
Vallourec |
2,102.927 |
12/08/24 |
-0.59 |
1,755.323 |
|
1,993.015 |
-237.693 |
-11.93 |
|
3.16 |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
897,807.041 |
12/08/24 |
0.56 |
930,144.081 |
|
1,014,347.960 |
-84,203.879 |
-8.30 |
|
3.48 |
| |  |
 |
 |
 |
|
 |
Antofagasta |
341,446.446 |
12/08/24 |
1.79 |
257,061.304 |
|
284,573.324 |
-27,512.021 |
-9.67 |
|
3.50 |
| |  |
 |
 |
 |
|
 |
Glencore |
74,529.611 |
12/08/24 |
1.27 |
84,276.141 |
|
83,982.258 |
293.882 |
0.35 |
|
2.92 |
| |  |
 |
 |
 |
|
 |
Eldorado Gold |
2,550.837 |
12/08/24 |
4.82 |
1,260.620 |
|
1,174.519 |
86.101 |
7.33 |
|
2.20 |
| |  |
 |
 |
 |
|
 |
Naturgy |
3,498.063 |
12/08/24 |
0.36 |
3,954.195 |
|
3,851.203 |
102.992 |
2.67 |
|
1.19 |
| |  |
 |
 |
 |
S |
 |
Acerinox |
1,439.962 |
12/08/24 |
0.05 |
1,418.100 |
|
1,448.683 |
-30.584 |
-2.11 |
|
1.12 |
| |  |
 |
 |
 |
|
 |
Reliance Industries |
5,261.434 |
12/08/24 |
-0.93 |
4,218.242 |
|
3,918.472 |
299.771 |
7.65 |
|
1.22 |
| |  |
 |
 |
 |
|
 |
Norsk Hydro |
794.211 |
12/08/24 |
0.95 |
911.267 |
|
1,061.192 |
-149.925 |
-14.13 |
|
-2.33 |
| |  |
 |
 |
 |
S |
 |
Pilbara Minerals |
284.537 |
12/08/24 |
-2.93 |
401.980 |
|
389.751 |
12.229 |
3.14 |
|
-2.30 |
| |  |
 |
 |
 |
|
 |
Franco-Nevada |
18,671.426 |
12/08/24 |
2.47 |
19,510.012 |
|
17,812.373 |
1,697.639 |
9.53 |
|
0.21 |
| |  |
 |
 |
 |
L |
 |
Wheaton Precious |
8,617.160 |
12/08/24 |
2.56 |
5,836.122 |
|
5,684.991 |
151.131 |
2.66 |
|
-0.19 |
| |  |
 |
 |
 |
L |
 |
Korea Zinc |
57,179.217 |
12/08/24 |
0.78 |
55,854.602 |
|
60,027.676 |
-4,173.074 |
-6.95 |
|
-2.10 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/10/23 |
⇓ Δwk |
20/02/23 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
ArcelorMittal |
3,164.614 |
12/08/24 |
0.30 |
3,701.750 |
|
4,087.869 |
-386.119 |
-9.45 |
|
-1.03 |
| |  |
 |
 |
 |
S |
 |
Vulcan Steel |
626.407 |
12/08/24 |
0.14 |
713.854 |
|
762.299 |
-48.445 |
-6.36 |
|
-2.39 |
| |  |
 |
 |
 |
|
 |
Northern Star |
1,342.481 |
12/08/24 |
0.64 |
1,001.609 |
|
1,041.192 |
-39.583 |
-3.80 |
|
-4.19 |
| |  |
 |
 |
 |
|
 |
Sumitomo Metal |
3,642.000 |
9/08/24 |
1.59 |
4,366.000 |
|
5,203.000 |
-837.000 |
-16.09 |
|
-7.38 |
| |  |
 |
 |
 |
|
 |
voestalpine |
3,472.897 |
12/08/24 |
-0.18 |
4,020.256 |
|
4,954.210 |
-933.955 |
-18.85 |
|
-2.63 |
| |  |
 |
 |
 |
S |
 |
Aperam |
3,941.612 |
12/08/24 |
-0.63 |
4,292.362 |
|
5,374.472 |
-1,082.110 |
-20.13 |
|
-4.47 |
| |  |
 |
 |
 |
|
 |
Mineral Resources |
4,749.289 |
12/08/24 |
-3.79 |
6,447.918 |
|
7,595.508 |
-1,147.590 |
-15.11 |
|
-8.17 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
10,129.283 |
12/08/24 |
1.02 |
10,855.949 |
|
13,867.199 |
-3,011.250 |
-21.71 |
|
-5.60 |
| |  |
 |
 |
 |
|
 |
Agnico-Eagle Mines |
11,559.337 |
12/08/24 |
3.52 |
6,561.801 |
|
6,217.865 |
343.936 |
5.53 |
|
-5.80 |
| |  |
 |
 |
 |
L |
 |
SOUTH32 |
279.763 |
12/08/24 |
-0.34 |
333.233 |
|
415.735 |
-82.501 |
-19.84 |
|
-9.72 |
| |  |
 |
 |
 |
|
 |
Rubis |
4,319.101 |
12/08/24 |
0.22 |
3,287.298 |
|
3,757.971 |
-470.673 |
-12.52 |
|
-7.52 |
| |  |
 |
 |
 |
|
 |
Endeavour Mining |
284,674.956 |
12/08/24 |
1.89 |
282,131.593 |
|
292,814.801 |
-10,683.207 |
-3.65 |
|
-7.52 |
| |  |
 |
 |
 |
|
 |
Boliden |
4,145.140 |
12/08/24 |
1.33 |
4,172.321 |
|
5,814.980 |
-1,642.659 |
-28.25 |
|
-11.19 |
| |  |
 |
 |
 |
|
 |
Enbridge |
5,884.355 |
12/08/24 |
0.60 |
4,796.933 |
|
5,226.959 |
-430.026 |
-8.23 |
|
-9.35 |
| |  |
 |
 |
 |
|
 |
Citic Pacific |
135.815 |
12/08/24 |
|
137.727 |
|
155.087 |
-17.359 |
-11.19 |
|
-8.53 |
| |  |
 |
 |
 |
L |
 |
Anglo American |
405,575.520 |
12/08/24 |
0.29 |
406,302.195 |
|
539,331.897 |
-133,029.702 |
-24.67 |
|
-9.89 |
| |  |
 |
 |
 |
|
 |
Barrick Gold |
2,866.540 |
12/08/24 |
9.37 |
2,129.900 |
|
2,252.242 |
-122.343 |
-5.43 |
|
-10.02 |
| |  |
 |
 |
 |
L |
 |
Eramet |
11,379.714 |
12/08/24 |
5.24 |
11,088.734 |
|
14,931.479 |
-3,842.746 |
-25.74 |
|
-10.19 |
| |  |
 |
 |
 |
|
 |
Outokumpu |
509.924 |
12/08/24 |
0.31 |
614.520 |
|
795.485 |
-180.965 |
-22.75 |
|
-12.83 |
| |  |
 |
 |
 |
S |
 |
Salzgitter |
2,395.481 |
12/08/24 |
-1.23 |
3,815.783 |
|
5,705.805 |
-1,890.022 |
-33.12 |
|
-15.14 |
| |  |
 |
 |
 |
L |
 |
Fortum |
2,238.980 |
12/08/24 |
1.24 |
1,675.107 |
|
2,058.278 |
-383.171 |
-18.62 |
|
-16.63 |
| |  |
 |
 |
 |
|
 |
Peñoles |
2,062.863 |
12/08/24 |
-0.26 |
1,668.335 |
|
1,754.341 |
-86.006 |
-4.90 |
|
-12.16 |
| |  |
 |
 |
 |
|
 |
Pacific Metals |
1,341.000 |
9/08/24 |
5.59 |
1,352.000 |
|
1,987.000 |
-635.000 |
-31.96 |
|
-24.37 |
| |  |
 |
 |
 |
|
 |
Fresnillo |
98,101.134 |
12/08/24 |
0.93 |
97,192.790 |
|
130,635.477 |
-33,442.688 |
-25.60 |
|
-20.17 |
| |  |
 |
 |
 |
S |
 |
Umicore |
1,777.343 |
12/08/24 |
-0.88 |
3,422.565 |
|
4,674.514 |
-1,251.949 |
-26.78 |
|
-22.00 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/10/23 |
⇓ Δwk |
20/02/23 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Zhejiang Huayou |
456.832 |
12/08/24 |
-0.27 |
769.801 |
|
1,179.038 |
-409.237 |
-34.71 |
|
-26.93 |
| Resources - 100 out of 100 instruments rated - 2/10/23 / 20/02/23 - 64 did rise, Market-Ratio(32) in JPY = 64.00 % |
Technical Chart
Transactions Resources in Japanese yen * A32 - 72/70 (1)
|
⇐ |
| |
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
| 2/01/06 |
17/07/06 |
196 |
|
- cash - |
| short |
17/07/06 |
24/07/06 |
7 |
 |
 |
 |
YPF |
100 |
2 |
|
4,895.368 |
4,902.255 |
4,888.482 |
-6.887 |
0 |
9,986 |
-7 |
|
| long |
24/07/06 |
4/09/06 |
42 |
 |
 |
 |
Kunlun Energy |
100 |
145 |
|
68.465 |
69.558 |
|
1.092 |
2 |
10,145 |
15 |
|
| short |
4/09/06 |
15/01/07 |
133 |
 |
 |
 |
Ternium Argentina |
100 |
169 |
|
59.993 |
65.659 |
54.327 |
-5.666 |
-9 |
9,187 |
-24 |
|
| long |
15/01/07 |
12/02/07 |
28 |
 |
 |
 |
China Northern Rare |
100 |
386 |
|
23.798 |
24.781 |
|
0.982 |
4 |
9,566 |
69 |
|
| short |
12/02/07 |
26/03/07 |
42 |
 |
 |
 |
Surgutneftegaz |
100 |
6 |
|
1,456.820 |
1,503.102 |
1,410.538 |
-46.282 |
-3 |
9,289 |
-24 |
|
| long |
26/03/07 |
2/04/07 |
7 |
 |
 |
 |
IM BaoTou Steel |
100 |
298 |
|
31.150 |
32.114 |
|
0.963 |
3 |
9,576 |
389 |
|
| short |
2/04/07 |
9/04/07 |
7 |
 |
 |
 |
Surgutneftegaz |
100 |
6 |
|
1,400.415 |
1,435.860 |
1,364.970 |
-35.445 |
-3 |
9,363 |
-74 |
|
| long |
9/04/07 |
6/08/07 |
119 |
 |
 |
 |
China Northern Rare |
100 |
260 |
|
36.008 |
67.354 |
|
31.346 |
87 |
17,513 |
583 |
|
| short |
6/08/07 |
3/09/07 |
28 |
 |
 |
 |
Maurel et Prom |
100 |
8 |
|
2,056.764 |
2,279.777 |
1,833.751 |
-223.013 |
-11 |
15,729 |
-78 |
|
| long |
3/09/07 |
19/11/07 |
77 |
 |
 |
 |
China Northern Rare |
100 |
225 |
|
69.706 |
69.907 |
|
0.201 |
0 |
15,774 |
1 |
|
| short |
19/11/07 |
25/05/09 |
553 |
 |
 |
 |
Boliden |
100 |
10 |
|
1,504.639 |
743.993 |
3,042.957 |
1,538.318 |
102 |
31,157 |
59 |
|
| long |
25/05/09 |
26/04/10 |
336 |
 |
 |
 |
Fresnillo |
100 |
29 |
|
1,068.174 |
1,214.041 |
|
145.868 |
14 |
35,387 |
15 |
|
| short |
26/04/10 |
13/12/10 |
231 |
 |
 |
 |
Ovintiv |
100 |
11 |
|
3,160.194 |
2,343.771 |
4,261.009 |
1,100.814 |
35 |
47,496 |
60 |
|
| long |
13/12/10 |
6/06/11 |
175 |
 |
 |
 |
China Northern Rare |
100 |
239 |
|
198.249 |
322.155 |
|
123.906 |
63 |
77,110 |
175 |
|
| short |
6/06/11 |
24/12/12 |
567 |
 |
 |
 |
Outokumpu |
100 |
28 |
|
2,698.286 |
759.856 |
9,581.751 |
6,883.465 |
255 |
269,847 |
126 |
|
| long |
24/12/12 |
4/03/13 |
70 |
 |
 |
 |
Motor Oil Hellas |
100 |
290 |
|
927.602 |
1,045.473 |
|
117.872 |
13 |
304,030 |
87 |
|
| short |
4/03/13 |
15/09/14 |
560 |
 |
 |
 |
Eldorado Gold |
100 |
68 |
|
4,466.709 |
4,044.853 |
4,932.562 |
465.853 |
10 |
335,708 |
7 |
|
| long |
15/09/14 |
22/09/14 |
7 |
 |
 |
 |
Aluar |
100 |
3,620 |
|
92.725 |
103.634 |
|
10.910 |
12 |
375,201 |
32,933 |
|
| short |
22/09/14 |
25/07/16 |
672 |
 |
 |
 |
Petroleum Geo-Srvcs |
100 |
559 |
|
670.229 |
233.990 |
1,919.770 |
1,249.541 |
186 |
1,073,694 |
77 |
|
| long |
25/07/16 |
22/05/17 |
301 |
 |
 |
 |
Fresnillo |
100 |
427 |
|
2,511.422 |
2,308.310 |
|
-203.112 |
-8 |
986,965 |
-10 |
|
| short |
22/05/17 |
8/01/18 |
231 |
 |
 |
 |
Seadrill |
100 |
64 |
|
15,231.661 |
8,112.690 |
28,597.604 |
13,365.943 |
88 |
1,842,386 |
171 |
|
| long |
8/01/18 |
12/02/18 |
35 |
 |
 |
 |
Sumitomo Metal |
100 |
33,558 |
|
54.900 |
46.880 |
|
-8.020 |
-15 |
1,573,250 |
-81 |
|
| short |
12/02/18 |
26/10/20 |
987 |
 |
 |
 |
Eldorado Gold |
100 |
2,485 |
|
632.906 |
1,360.427 |
0.000 |
-632.906 |
-100 |
478 |
-100 |
|
| long |
26/10/20 |
30/11/20 |
35 |
 |
 |
 |
Ternium Argentina |
100 |
6 |
|
75.169 |
69.650 |
|
-5.520 |
-7 |
445 |
-55 |
|
| short |
30/11/20 |
8/02/21 |
70 |
 |
 |
 |
Channel Infra |
100 |
10 |
|
43.246 |
36.467 |
51.286 |
8.040 |
19 |
526 |
143 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | | long |
8/02/21 |
23/08/21 |
196 |
 |
 |
 |
First Quantum |
100 |
0 |
|
1,998.076 |
2,170.888 |
|
172.813 |
9 |
526 |
0 |
|
| short |
23/08/21 |
6/09/21 |
14 |
 |
 |
 |
Vallourec |
100 |
0 |
|
881.512 |
964.842 |
798.182 |
-83.330 |
-9 |
526 |
0 |
|
| long |
6/09/21 |
20/09/21 |
14 |
 |
 |
 |
Tata Steel |
100 |
24 |
|
21.594 |
18.595 |
|
-2.999 |
-14 |
454 |
-98 |
|
| short |
20/09/21 |
4/04/22 |
196 |
 |
 |
 |
Vallourec |
100 |
0 |
|
829.072 |
1,552.734 |
105.410 |
-723.662 |
-87 |
454 |
0 |
|
| long |
4/04/22 |
25/04/22 |
21 |
 |
 |
 |
Eramet |
100 |
0 |
|
20,994.897 |
17,963.153 |
|
-3,031.744 |
-14 |
454 |
0 |
|
| short |
25/04/22 |
6/02/23 |
287 |
 |
 |
 |
Fortum |
100 |
0 |
|
2,199.905 |
1,991.080 |
2,430.631 |
230.726 |
10 |
454 |
0 |
|
| long |
6/02/23 |
20/03/23 |
42 |
 |
 |
 |
YPF |
100 |
0 |
|
2,948.791 |
2,382.799 |
|
-565.992 |
-19 |
454 |
0 |
|
| short |
20/03/23 |
3/04/23 |
14 |
 |
 |
 |
Vår Energi |
100 |
1 |
|
316.283 |
347.913 |
284.654 |
-31.629 |
-10 |
422 |
-94 |
|
| long |
3/04/23 |
10/04/23 |
7 |
 |
 |
 |
YPF |
100 |
0 |
|
2,974.561 |
3,097.032 |
|
122.470 |
4 |
422 |
0 |
|
| short |
10/04/23 |
17/04/23 |
7 |
 |
 |
 |
Vår Energi |
100 |
1 |
|
335.603 |
335.217 |
335.989 |
0.386 |
0 |
422 |
6 |
|
| long |
17/04/23 |
24/04/23 |
7 |
 |
 |
 |
YPF |
100 |
0 |
|
3,136.468 |
3,277.102 |
|
140.633 |
4 |
422 |
0 |
|
| short |
24/04/23 |
1/05/23 |
7 |
 |
 |
 |
Zhejiang Huayou |
100 |
0 |
|
970.826 |
1,034.070 |
907.582 |
-63.244 |
-7 |
422 |
0 |
|
| long |
1/05/23 |
5/06/23 |
35 |
 |
 |
 |
YPF |
100 |
0 |
|
3,148.236 |
3,348.092 |
|
199.856 |
6 |
422 |
0 |
|
| short |
5/06/23 |
1/04/24 |
301 |
 |
 |
 |
Zhejiang Huayou |
100 |
0 |
|
965.612 |
625.754 |
1,490.051 |
524.440 |
54 |
422 |
0 |
|
| long |
1/04/24 |
17/06/24 |
77 |
 |
 |
 |
YPF |
100 |
0 |
|
3,862.633 |
4,650.074 |
|
787.441 |
20 |
422 |
0 |
|
| short |
17/06/24 |
12/08/24 |
56 |
 |
 |
 |
Umicore |
100 |
0 |
|
2,277.184 |
1,958.380 |
2,647.886 |
370.702 |
16 |
422 |
0 |
|
| accum | 17/07/06 |
12/08/24 | 7228 |
days out of 7424 invested (97%) |
-96 |
422 |
-15 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Outokumpu | short | 6/06/11 | 24/12/12 | 567 | 2,698.29 | 759.86 | 9,581.75 | 6,883.46 | 255.11 | | | 255.11 |
| China Northern Rare | long | 15/01/07 | 12/02/07 | 28 | 23.80 | 24.78 | | 0.98 | 4.13 | | | |
| | long | 9/04/07 | 6/08/07 | 119 | 36.01 | 67.35 | | 31.35 | 87.05 | | | |
| | long | 3/09/07 | 19/11/07 | 77 | 69.71 | 69.91 | | 0.20 | 0.29 | | | |
| | long | 13/12/10 | 6/06/11 | 175 | 198.25 | 322.15 | | 123.91 | 62.50 | | | 217.42 |
| Petroleum Geo-Srvcs | short | 22/09/14 | 25/07/16 | 672 | 670.23 | 233.99 | 1,919.77 | 1,249.54 | 186.43 | | | 186.43 |
| Boliden | short | 19/11/07 | 25/05/09 | 553 | 1,504.64 | 743.99 | 3,042.96 | 1,538.32 | 102.24 | | | 102.24 |
| Seadrill | short | 22/05/17 | 8/01/18 | 231 | 15,231.66 | 8,112.69 | 28,597.60 | 13,365.94 | 87.75 | | | 87.75 |
| Zhejiang Huayou | short | 24/04/23 | 1/05/23 | 7 | 970.83 | 1,034.07 | 907.58 | -63.24 | -6.51 | | | |
| | short | 5/06/23 | 1/04/24 | 301 | 965.61 | 625.75 | 1,490.05 | 524.44 | 54.31 | | | 44.26 |
| Ovintiv | short | 26/04/10 | 13/12/10 | 231 | 3,160.19 | 2,343.77 | 4,261.01 | 1,100.81 | 34.83 | | | 34.83 |
| Channel Infra | short | 30/11/20 | 8/02/21 | 70 | 43.25 | 36.47 | 51.29 | 8.04 | 18.59 | | | 18.59 |
| Umicore | short | 17/06/24 | 12/08/24 | 56 | 2,277.18 | 1,958.38 | 2,647.89 | 370.70 | 16.28 | | | 16.28 |
| Motor Oil Hellas | long | 24/12/12 | 4/03/13 | 70 | 927.60 | 1,045.47 | | 117.87 | 12.71 | | | 12.71 |
| YPF | short | 17/07/06 | 24/07/06 | 7 | 4,895.37 | 4,902.26 | 4,888.48 | -6.89 | -0.14 | | | |
| | long | 6/02/23 | 20/03/23 | 42 | 2,948.79 | 2,382.80 | | -565.99 | -19.19 | | | |
| | long | 3/04/23 | 10/04/23 | 7 | 2,974.56 | 3,097.03 | | 122.47 | 4.12 | | | |
| | long | 17/04/23 | 24/04/23 | 7 | 3,136.47 | 3,277.10 | | 140.63 | 4.48 | | | |
| | long | 1/05/23 | 5/06/23 | 35 | 3,148.24 | 3,348.09 | | 199.86 | 6.35 | | | |
| | long | 1/04/24 | 17/06/24 | 77 | 3,862.63 | 4,650.07 | | 787.44 | 20.39 | | | 12.39 |
| Aluar | long | 15/09/14 | 22/09/14 | 7 | 92.72 | 103.63 | | 10.91 | 11.77 | | | 11.77 |
| Fortum | short | 25/04/22 | 6/02/23 | 287 | 2,199.90 | 1,991.08 | 2,430.63 | 230.73 | 10.49 | | | 10.49 |
| First Quantum | long | 8/02/21 | 23/08/21 | 196 | 1,998.08 | 2,170.89 | | 172.81 | 8.65 | | | 8.65 |
| Fresnillo | long | 25/05/09 | 26/04/10 | 336 | 1,068.17 | 1,214.04 | | 145.87 | 13.66 | | | |
| | long | 25/07/16 | 22/05/17 | 301 | 2,511.42 | 2,308.31 | | -203.11 | -8.09 | | | 4.46 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| IM BaoTou Steel | long | 26/03/07 | 2/04/07 | 7 | 31.15 | 32.11 | | 0.96 | 3.09 | | | 3.09 |
| Kunlun Energy | long | 24/07/06 | 4/09/06 | 42 | 68.47 | 69.56 | | 1.09 | 1.60 | | | 1.60 |
| Surgutneftegaz | short | 12/02/07 | 26/03/07 | 42 | 1,456.82 | 1,503.10 | 1,410.54 | -46.28 | -3.18 | | | |
| | short | 2/04/07 | 9/04/07 | 7 | 1,400.42 | 1,435.86 | 1,364.97 | -35.44 | -2.53 | | | -5.63 |
| Vår Energi | short | 20/03/23 | 3/04/23 | 14 | 316.28 | 347.91 | 284.65 | -31.63 | -10.00 | | | |
| | short | 10/04/23 | 17/04/23 | 7 | 335.60 | 335.22 | 335.99 | 0.39 | 0.11 | | | -9.90 |
| Maurel et Prom | short | 6/08/07 | 3/09/07 | 28 | 2,056.76 | 2,279.78 | 1,833.75 | -223.01 | -10.84 | | | -10.84 |
| Tata Steel | long | 6/09/21 | 20/09/21 | 14 | 21.59 | 18.59 | | -3.00 | -13.89 | | | -13.89 |
| Eramet | long | 4/04/22 | 25/04/22 | 21 | 20,994.90 | 17,963.15 | | -3,031.74 | -14.44 | | | -14.44 |
| Sumitomo Metal | long | 8/01/18 | 12/02/18 | 35 | 54.90 | 46.88 | | -8.02 | -14.61 | | | -14.61 |
| Ternium Argentina | short | 4/09/06 | 15/01/07 | 133 | 59.99 | 65.66 | 54.33 | -5.67 | -9.45 | | | |
| | long | 26/10/20 | 30/11/20 | 35 | 75.17 | 69.65 | | -5.52 | -7.34 | | | -16.09 |
| Vallourec | short | 23/08/21 | 6/09/21 | 14 | 881.51 | 964.84 | 798.18 | -83.33 | -9.45 | | | |
| | short | 20/09/21 | 4/04/22 | 196 | 829.07 | 1,552.73 | 105.41 | -723.66 | -87.29 | | | -88.49 |
| Eldorado Gold | short | 4/03/13 | 15/09/14 | 560 | 4,466.71 | 4,044.85 | 4,932.56 | 465.85 | 10.43 | | | |
| | short | 12/02/18 | 26/10/20 | 987 | 632.91 | 1,360.43 | 0.00 | -632.91 | -100.00 | | | -100.00 |
Annotations
| 11/06/24 | Cdn Nat Resources | | | stock split 1:2 (two for one) |
| 28/07/22 | Tata Steel | | | stock split 1:10 (ten for one) |
| 1/06/22 | Woodside Petroleum | | | mergered with OilGas business of BHP |
| 25/05/20 | Vallourec | | | reverse split 40:1 (one for fourty) |
| 8/04/19 | Idemitsu Kōsan | | | replaces Showa Shell after acquisition |
| 1/01/19 | Eldorado Gold | | | reverse stock split 5:1 (five become one) |
| 3/07/18 | Gas Natural | | | renames Naturgy Energy |
| 16/05/18 | Statoil | | | is now called Equinor |
| 7/09/17 | Reliance Industries | | | stock split 1:2 (two for one) |
| 28/07/17 | Rubis | | | stock split 1:2 (two for one) |
| 17/07/17 | Bharat Petroleum | | | stock split 2:3 (three for two) |
| 22/05/17 | Silver Wheaton | | | is now called Wheaton Precious Metals |
| 18/05/17 | ArcelorMittal | | | reverse stock split 3:1 (one for three)
ISIN change from LU0323134006 to LU1598757687 |
| 9/03/17 | Fortescue Metals | | | returns to the ASX 50 |
| 15/12/16 | ONGC | | | stock split 2:3 (three for two) |
| 3/10/16 | Det Norske | | | merger with BP Norge establishing Aker BP |
| 17/08/15 | Rohstoffe | | | complete analysis |
| 11/05/15 | Franco-Nevada | | | registered |
| 15/03/15 | Resources | | | first complete analysis |
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