| | |
| | |
Assessment - Resources in Japanese yen - 25/12/23 - RS = 32
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
25/12/23 |
⇓ Δwk |
15/05/23 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Resources |
83,267.352 |
12/08/24 |
0.79 |
79,587.368 |
|
70,889.915 |
8,697.453 |
12.27 |
|
7.94 |
| |  |
 |
 |
 |
|
 |
Aluar |
163.819 |
12/08/24 |
-2.73 |
166.561 |
|
180.883 |
-14.322 |
-7.92 |
|
-17.90 |
| |  |
 |
 |
 |
|
 |
YPF |
4,860.599 |
12/08/24 |
1.85 |
2,983.868 |
|
3,118.357 |
-134.488 |
-4.31 |
|
-16.70 |
| |  |
 |
 |
 |
|
 |
Ternium Argentina |
156.742 |
12/08/24 |
-2.32 |
149.577 |
|
214.522 |
-64.945 |
-30.27 |
|
-33.18 |
| |  |
 |
 |
 |
|
 |
Kobe Steel |
1,629.500 |
9/08/24 |
1.62 |
1,736.000 |
|
1,144.000 |
592.000 |
51.75 |
|
47.83 |
| |  |
 |
 |
 |
|
 |
Coal India |
896.718 |
12/08/24 |
-1.10 |
621.687 |
|
393.558 |
228.129 |
57.97 |
|
49.04 |
| |  |
 |
 |
 |
|
 |
Cameco |
5,771.578 |
12/08/24 |
-1.09 |
6,217.363 |
|
3,756.104 |
2,461.259 |
65.53 |
|
43.63 |
| |  |
 |
 |
 |
|
 |
Fortescue Metals |
1,765.962 |
12/08/24 |
-1.35 |
2,744.793 |
|
1,860.285 |
884.508 |
47.55 |
|
36.24 |
| |  |
 |
 |
 |
|
 |
Eldorado Gold |
2,499.621 |
12/08/24 |
4.82 |
1,892.708 |
|
1,539.851 |
352.857 |
22.92 |
|
35.66 |
| |  |
 |
 |
 |
L |
 |
Kinross Gold |
1,315.873 |
12/08/24 |
5.15 |
879.755 |
|
736.055 |
143.700 |
19.52 |
|
31.50 |
| |  |
 |
 |
 |
|
 |
Osaka Gas |
3,366.000 |
9/08/24 |
-2.49 |
2,895.000 |
|
2,296.000 |
599.000 |
26.09 |
|
25.37 |
| |  |
 |
 |
 |
|
 |
Bharat Petroleum |
570.600 |
12/08/24 |
|
382.211 |
|
295.541 |
86.670 |
29.33 |
|
25.85 |
| |  |
 |
 |
 |
|
 |
Idemitsu Kōsan |
1,010.000 |
9/08/24 |
3.67 |
771.200 |
|
561.000 |
210.200 |
37.47 |
|
23.35 |
| |  |
 |
 |
 |
|
 |
Mitsui Ming & Smltg |
4,205.000 |
9/08/24 |
6.64 |
4,248.000 |
|
3,140.000 |
1,108.000 |
35.29 |
|
22.19 |
| |  |
 |
 |
 |
|
 |
ONGC |
584.121 |
12/08/24 |
2.63 |
349.052 |
|
274.183 |
74.869 |
27.31 |
|
23.56 |
| |  |
 |
 |
 |
|
 |
Vallourec |
2,096.336 |
12/08/24 |
-0.59 |
2,242.938 |
|
1,532.913 |
710.025 |
46.32 |
|
25.54 |
| |  |
 |
 |
 |
S |
 |
Bluescope Steel |
1,990.580 |
12/08/24 |
-0.44 |
2,244.244 |
|
1,778.133 |
466.110 |
26.21 |
|
22.85 |
| |  |
 |
 |
 |
S |
 |
Posco Holdings |
36,037.642 |
12/08/24 |
0.61 |
52,103.278 |
|
37,508.431 |
14,594.847 |
38.91 |
|
20.17 |
| |  |
 |
 |
 |
|
 |
Inpex |
2,048.000 |
9/08/24 |
1.39 |
1,945.500 |
|
1,464.000 |
481.500 |
32.89 |
|
16.05 |
| |  |
 |
 |
 |
L |
 |
Tata Steel |
260.244 |
12/08/24 |
0.16 |
228.565 |
|
178.318 |
50.247 |
28.18 |
|
16.55 |
| |  |
 |
 |
 |
L |
 |
JSW Steel |
1,570.006 |
12/08/24 |
1.35 |
1,463.810 |
|
1,168.174 |
295.636 |
25.31 |
|
15.37 |
| |  |
 |
 |
 |
|
 |
Northern Star |
1,361.262 |
12/08/24 |
0.64 |
1,323.503 |
|
1,275.181 |
48.323 |
3.79 |
|
18.38 |
| |  |
 |
 |
 |
|
 |
Antofagasta |
339,603.501 |
12/08/24 |
1.79 |
307,440.999 |
|
241,991.428 |
65,449.570 |
27.05 |
|
17.54 |
| |  |
 |
 |
 |
|
 |
México |
891.096 |
12/08/24 |
1.09 |
775.881 |
|
655.562 |
120.319 |
18.35 |
|
21.19 |
| |  |
 |
 |
 |
|
 |
Subsea 7 |
2,671.992 |
12/08/24 |
0.79 |
2,056.557 |
|
1,477.367 |
579.190 |
39.20 |
|
18.76 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
25/12/23 |
⇓ Δwk |
15/05/23 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Galp Energia |
2,988.494 |
12/08/24 |
0.16 |
2,112.015 |
|
1,586.206 |
525.809 |
33.15 |
|
16.40 |
| |  |
 |
 |
 |
|
 |
Shaanxi Coal |
460.192 |
12/08/24 |
2.12 |
410.366 |
|
401.198 |
9.168 |
2.29 |
|
11.61 |
| |  |
 |
 |
 |
S |
 |
Tenaris |
2,011.667 |
12/08/24 |
0.71 |
2,515.760 |
|
1,808.260 |
707.500 |
39.13 |
|
14.23 |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
892,961.161 |
12/08/24 |
0.56 |
1,055,038.490 |
|
846,373.121 |
208,665.369 |
24.65 |
|
14.15 |
| |  |
 |
 |
 |
S |
 |
Acerinox |
1,435.449 |
12/08/24 |
0.05 |
1,664.368 |
|
1,467.037 |
197.332 |
13.45 |
|
14.14 |
| |  |
 |
 |
 |
L |
 |
Wheaton Precious |
8,444.142 |
12/08/24 |
2.56 |
7,104.638 |
|
6,916.691 |
187.946 |
2.72 |
|
13.82 |
| |  |
 |
 |
 |
L |
 |
Eneos |
685.900 |
9/08/24 |
1.55 |
552.600 |
|
485.000 |
67.600 |
13.94 |
|
9.32 |
| |  |
 |
 |
 |
|
 |
BHP |
3,934.688 |
12/08/24 |
-0.54 |
4,814.764 |
|
4,002.626 |
812.138 |
20.29 |
|
13.56 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
28,654.368 |
12/08/24 |
0.76 |
22,262.689 |
|
17,544.362 |
4,718.327 |
26.89 |
|
11.12 |
| |  |
 |
 |
 |
S |
 |
Aperam |
3,929.258 |
12/08/24 |
-0.63 |
5,161.658 |
|
4,882.227 |
279.431 |
5.72 |
|
11.69 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Resources |
5,274.232 |
12/08/24 |
2.68 |
4,644.762 |
|
3,852.155 |
792.606 |
20.58 |
|
11.60 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
9,677.326 |
12/08/24 |
0.60 |
9,768.266 |
|
8,272.252 |
1,496.015 |
18.08 |
|
11.46 |
| |  |
 |
 |
 |
|
 |
Tokyo Gas |
3,376.000 |
9/08/24 |
-0.03 |
3,191.000 |
|
2,971.000 |
220.000 |
7.40 |
|
7.30 |
| |  |
 |
 |
 |
|
 |
Agnico-Eagle Mines |
11,327.246 |
12/08/24 |
3.52 |
7,878.048 |
|
7,810.472 |
67.576 |
0.87 |
|
10.52 |
| |  |
 |
 |
 |
|
 |
Vår Energi |
488.171 |
12/08/24 |
1.89 |
448.767 |
|
348.530 |
100.237 |
28.76 |
|
12.15 |
| |  |
 |
 |
 |
L |
 |
Borr Drilling |
944.039 |
12/08/24 |
2.88 |
1,061.696 |
|
951.296 |
110.400 |
11.61 |
|
11.44 |
| |  |
 |
 |
 |
L |
 |
China Shenhua HK |
588.713 |
12/08/24 |
1.57 |
472.975 |
|
480.020 |
-7.044 |
-1.47 |
|
8.06 |
| |  |
 |
 |
 |
|
 |
Imperial Oil |
11,094.148 |
12/08/24 |
3.95 |
8,062.808 |
|
6,275.676 |
1,787.131 |
28.48 |
|
9.96 |
| |  |
 |
 |
 |
|
 |
Reliance Industries |
4,999.596 |
12/08/24 |
-0.93 |
4,389.975 |
|
4,121.433 |
268.541 |
6.52 |
|
6.53 |
| |  |
 |
 |
 |
S |
 |
Aker BP |
3,609.069 |
12/08/24 |
2.05 |
4,138.176 |
|
3,198.820 |
939.356 |
29.37 |
|
10.61 |
| |  |
 |
 |
 |
|
 |
ArcelorMittal |
3,154.695 |
12/08/24 |
0.30 |
4,091.539 |
|
3,612.078 |
479.461 |
13.27 |
|
8.63 |
| |  |
 |
 |
 |
|
 |
Shell |
5,178.122 |
12/08/24 |
0.93 |
4,687.357 |
|
4,143.528 |
543.829 |
13.12 |
|
9.02 |
| |  |
 |
 |
 |
|
 |
Barrick Gold |
2,808.985 |
12/08/24 |
9.37 |
2,590.926 |
|
2,633.823 |
-42.896 |
-1.63 |
|
7.82 |
| |  |
 |
 |
 |
S |
 |
Motor Oil Hellas |
3,421.245 |
12/08/24 |
1.21 |
3,747.377 |
|
3,167.970 |
579.406 |
18.29 |
|
7.60 |
| |  |
 |
 |
 |
|
 |
PetroChina |
173.593 |
12/08/24 |
-0.34 |
139.313 |
|
146.264 |
-6.951 |
-4.75 |
|
4.56 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
25/12/23 |
⇓ Δwk |
15/05/23 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Nippon Steel |
3,169.000 |
9/08/24 |
1.83 |
3,144.000 |
|
2,859.000 |
285.000 |
9.97 |
|
3.31 |
| |  |
 |
 |
 |
|
 |
Santos |
737.754 |
12/08/24 |
-0.91 |
733.881 |
|
654.477 |
79.404 |
12.13 |
|
7.00 |
| |  |
 |
 |
 |
L |
 |
CNOOC |
359.789 |
12/08/24 |
-0.80 |
226.372 |
|
223.604 |
2.768 |
1.24 |
|
4.35 |
| |  |
 |
 |
 |
|
 |
Zijin Mining |
306.130 |
12/08/24 |
0.13 |
242.752 |
|
217.536 |
25.216 |
11.59 |
|
2.72 |
| |  |
 |
 |
 |
|
 |
Teck Resources |
6,855.427 |
12/08/24 |
2.36 |
5,993.934 |
|
6,112.895 |
-118.961 |
-1.95 |
|
5.49 |
| |  |
 |
 |
 |
L |
 |
Fortum |
2,231.963 |
12/08/24 |
1.24 |
2,056.353 |
|
2,067.323 |
-10.969 |
-0.53 |
|
4.82 |
| |  |
 |
 |
 |
|
 |
Naturgy |
3,487.099 |
12/08/24 |
0.36 |
4,245.982 |
|
4,195.340 |
50.641 |
1.21 |
|
5.12 |
| |  |
 |
 |
 |
|
 |
Peñoles |
2,027.980 |
12/08/24 |
-0.26 |
2,075.141 |
|
2,190.693 |
-115.552 |
-5.27 |
|
7.59 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
4,467.058 |
12/08/24 |
1.23 |
5,208.720 |
|
3,958.909 |
1,249.811 |
31.57 |
|
2.38 |
| |  |
 |
 |
 |
|
 |
Equinor |
4,232.859 |
12/08/24 |
3.19 |
4,525.260 |
|
3,865.562 |
659.698 |
17.07 |
|
5.42 |
| |  |
 |
 |
 |
|
 |
voestalpine |
3,462.012 |
12/08/24 |
-0.18 |
4,521.939 |
|
4,523.980 |
-2.041 |
-0.05 |
|
3.77 |
| |  |
 |
 |
 |
|
 |
Glencore |
74,127.340 |
12/08/24 |
1.27 |
84,263.949 |
|
74,558.599 |
9,705.350 |
13.02 |
|
3.89 |
| |  |
 |
 |
 |
|
 |
Norsk Hydro |
799.231 |
12/08/24 |
0.95 |
951.001 |
|
887.962 |
63.039 |
7.10 |
|
4.41 |
| |  |
 |
 |
 |
|
 |
PetroChina |
121.570 |
12/08/24 |
|
90.221 |
|
94.094 |
-3.874 |
-4.12 |
|
2.30 |
| |  |
 |
 |
 |
|
 |
Suncor Energy |
5,985.340 |
12/08/24 |
2.28 |
4,560.975 |
|
3,959.328 |
601.647 |
15.20 |
|
2.64 |
| |  |
 |
 |
 |
|
 |
Endeavour Mining |
283,138.434 |
12/08/24 |
1.89 |
322,709.153 |
|
354,033.971 |
-31,324.818 |
-8.85 |
|
2.23 |
| |  |
 |
 |
 |
L |
 |
Korea Zinc |
56,999.996 |
12/08/24 |
0.78 |
55,019.301 |
|
49,994.254 |
5,025.047 |
10.05 |
|
-0.33 |
| |  |
 |
 |
 |
|
 |
Outokumpu |
508.326 |
12/08/24 |
0.31 |
705.416 |
|
837.292 |
-131.875 |
-15.75 |
|
-0.23 |
| |  |
 |
 |
 |
|
 |
Enbridge |
5,766.207 |
12/08/24 |
0.60 |
5,136.737 |
|
5,263.601 |
-126.864 |
-2.41 |
|
-0.41 |
| |  |
 |
 |
 |
|
 |
Repsol |
2,001.475 |
12/08/24 |
0.67 |
2,137.886 |
|
1,968.139 |
169.748 |
8.62 |
|
-0.21 |
| |  |
 |
 |
 |
|
 |
Channel Infra |
136.453 |
12/08/24 |
0.66 |
129.272 |
|
125.540 |
3.732 |
2.97 |
|
0.40 |
| |  |
 |
 |
 |
S |
 |
China Petrol&Chem |
130.942 |
12/08/24 |
0.15 |
107.624 |
|
124.922 |
-17.298 |
-13.85 |
|
-3.24 |
| |  |
 |
 |
 |
|
 |
Rubis |
4,305.563 |
12/08/24 |
0.22 |
3,537.273 |
|
3,816.368 |
-279.095 |
-7.31 |
|
-1.00 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
10,097.534 |
12/08/24 |
1.02 |
11,972.790 |
|
11,357.322 |
615.468 |
5.42 |
|
-1.10 |
| |  |
 |
 |
 |
|
 |
Hellenic Petroleum |
1,108.534 |
12/08/24 |
0.14 |
1,138.324 |
|
1,073.261 |
65.063 |
6.06 |
|
-1.17 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
25/12/23 |
⇓ Δwk |
15/05/23 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Mineral Resources |
4,815.732 |
12/08/24 |
-3.79 |
6,591.376 |
|
6,731.896 |
-140.520 |
-2.09 |
|
-1.22 |
| |  |
 |
 |
 |
S |
 |
Vulcan Steel |
630.200 |
12/08/24 |
0.14 |
719.972 |
|
671.807 |
48.164 |
7.17 |
|
-1.25 |
| |  |
 |
 |
 |
S |
 |
Salzgitter |
2,387.973 |
12/08/24 |
-1.23 |
4,518.803 |
|
4,956.245 |
-437.442 |
-8.83 |
|
-2.66 |
| |  |
 |
 |
 |
|
 |
BP |
79,430.540 |
12/08/24 |
1.35 |
84,417.534 |
|
82,147.478 |
2,270.056 |
2.76 |
|
-2.22 |
| |  |
 |
 |
 |
|
 |
Chevron |
20,644.127 |
12/08/24 |
0.02 |
21,502.520 |
|
21,386.272 |
116.248 |
0.54 |
|
-4.66 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
16,940.085 |
12/08/24 |
0.13 |
14,507.261 |
|
14,294.247 |
213.014 |
1.49 |
|
-4.85 |
| |  |
 |
 |
 |
|
 |
Tourmaline Oil |
6,523.505 |
12/08/24 |
4.20 |
6,377.417 |
|
5,873.273 |
504.144 |
8.58 |
|
-3.22 |
| |  |
 |
 |
 |
S |
 |
S-Oil |
7,185.521 |
12/08/24 |
-0.61 |
7,768.725 |
|
7,338.606 |
430.119 |
5.86 |
|
-4.73 |
| |  |
 |
 |
 |
|
 |
Boliden |
4,317.366 |
12/08/24 |
1.33 |
4,479.444 |
|
4,642.528 |
-163.083 |
-3.51 |
|
-0.67 |
| |  |
 |
 |
 |
S |
 |
Umicore |
1,771.772 |
12/08/24 |
-0.88 |
3,874.380 |
|
4,261.956 |
-387.577 |
-9.09 |
|
-5.60 |
| |  |
 |
 |
 |
|
 |
OMV |
6,111.830 |
12/08/24 |
1.56 |
6,152.597 |
|
6,319.657 |
-167.060 |
-2.64 |
|
-5.21 |
| |  |
 |
 |
 |
S |
 |
Pilbara Minerals |
288.518 |
12/08/24 |
-2.93 |
370.813 |
|
431.754 |
-60.941 |
-14.11 |
|
-5.02 |
| |  |
 |
 |
 |
|
 |
Cenovus Energy |
2,804.688 |
12/08/24 |
3.28 |
2,380.387 |
|
2,210.187 |
170.200 |
7.70 |
|
-6.37 |
| |  |
 |
 |
 |
|
 |
Fresnillo |
97,571.636 |
12/08/24 |
0.93 |
105,774.881 |
|
115,998.992 |
-10,224.111 |
-8.81 |
|
-7.22 |
| |  |
 |
 |
 |
|
 |
Sumitomo Metal |
3,642.000 |
9/08/24 |
1.59 |
4,187.000 |
|
4,429.000 |
-242.000 |
-5.46 |
|
-10.09 |
| |  |
 |
 |
 |
|
 |
Sinopec |
90.403 |
12/08/24 |
0.61 |
71.630 |
|
89.581 |
-17.951 |
-20.04 |
|
-8.74 |
| |  |
 |
 |
 |
S |
 |
Woodside Energy |
2,461.116 |
12/08/24 |
-0.27 |
3,006.202 |
|
3,096.216 |
-90.014 |
-2.91 |
|
-7.57 |
| |  |
 |
 |
 |
|
 |
Citic Pacific |
129.408 |
12/08/24 |
|
134.693 |
|
176.731 |
-42.037 |
-23.79 |
|
-10.11 |
| |  |
 |
 |
 |
L |
 |
Eramet |
11,344.046 |
12/08/24 |
5.24 |
11,210.771 |
|
13,078.981 |
-1,868.210 |
-14.28 |
|
-9.68 |
| |  |
 |
 |
 |
L |
 |
China Hongqiao |
180.806 |
12/08/24 |
1.33 |
114.644 |
|
118.225 |
-3.581 |
-3.03 |
|
-11.64 |
| |  |
 |
 |
 |
L |
 |
SOUTH32 |
283.677 |
12/08/24 |
-0.34 |
313.691 |
|
368.771 |
-55.080 |
-14.94 |
|
-11.63 |
| |  |
 |
 |
 |
L |
 |
Anglo American |
403,386.441 |
12/08/24 |
0.29 |
349,053.495 |
|
405,877.096 |
-56,823.602 |
-14.00 |
|
-18.05 |
| |  |
 |
 |
 |
|
 |
Franco-Nevada |
18,296.536 |
12/08/24 |
2.47 |
15,848.476 |
|
21,484.107 |
-5,635.630 |
-26.23 |
|
-18.04 |
| |  |
 |
 |
 |
|
 |
Pacific Metals |
1,341.000 |
9/08/24 |
5.59 |
1,192.000 |
|
1,660.000 |
-468.000 |
-28.19 |
|
-25.38 |
| |  |
 |
 |
 |
|
 |
Zhejiang Huayou |
443.649 |
12/08/24 |
-0.27 |
618.439 |
|
1,054.393 |
-435.954 |
-41.35 |
|
-32.77 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
25/12/23 |
⇓ Δwk |
15/05/23 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
First Quantum |
1,714.394 |
12/08/24 |
2.77 |
1,186.971 |
|
3,337.523 |
-2,150.553 |
-64.44 |
|
-55.95 |
| Resources - 100 out of 100 instruments rated - 25/12/23 / 15/05/23 - 65 did rise, Market-Ratio(32) in JPY = 65.00 % |
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 | 7227 |
days out of 7423 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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