| | Fri, 24th Apr 2026, 1:46UTC |
| | |
Assessment - Resources in Dollar - 5/02/24 - RS = 32
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/02/24 |
⇓ Δwk |
26/06/23 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Resources |
584.933 |
12/08/24 |
0.79 |
553.805 |
|
511.315 |
42.490 |
8.31 |
|
4.11 |
| |  |
 |
 |
 |
|
 |
YPF |
33.150 |
12/08/24 |
1.85 |
25.674 |
|
31.017 |
-5.343 |
-17.23 |
|
-2.28 |
| |  |
 |
 |
 |
|
 |
Aluar |
1.117 |
12/08/24 |
-2.73 |
1.257 |
|
1.492 |
-0.235 |
-15.74 |
|
-15.41 |
| |  |
 |
 |
 |
|
 |
Ternium Argentina |
1.069 |
12/08/24 |
-2.32 |
1.275 |
|
1.579 |
-0.303 |
-19.21 |
|
-18.33 |
| |  |
 |
 |
 |
|
 |
Coal India |
6.311 |
12/08/24 |
-1.10 |
5.303 |
|
2.736 |
2.566 |
93.77 |
|
67.74 |
| |  |
 |
 |
 |
|
 |
Bharat Petroleum |
4.016 |
12/08/24 |
|
3.461 |
|
2.186 |
1.276 |
58.36 |
|
54.57 |
| |  |
 |
 |
 |
|
 |
ONGC |
4.111 |
12/08/24 |
2.63 |
3.167 |
|
1.914 |
1.253 |
65.45 |
|
49.82 |
| |  |
 |
 |
 |
|
 |
Kobe Steel |
10.970 |
9/08/24 |
1.62 |
13.754 |
|
9.024 |
4.730 |
52.41 |
|
42.11 |
| |  |
 |
 |
 |
|
 |
Cameco |
39.738 |
12/08/24 |
-1.09 |
48.362 |
|
29.958 |
18.404 |
61.43 |
|
44.91 |
| |  |
 |
 |
 |
|
 |
Mitsui Ming & Smltg |
28.309 |
9/08/24 |
6.64 |
32.712 |
|
22.967 |
9.745 |
42.43 |
|
28.22 |
| |  |
 |
 |
 |
|
 |
Shaanxi Coal |
3.209 |
12/08/24 |
2.12 |
3.405 |
|
2.406 |
0.998 |
41.48 |
|
28.93 |
| |  |
 |
 |
 |
|
 |
Fortescue Metals |
11.834 |
12/08/24 |
-1.35 |
18.750 |
|
14.259 |
4.491 |
31.49 |
|
27.42 |
| |  |
 |
 |
 |
|
 |
Osaka Gas |
22.661 |
9/08/24 |
-2.49 |
21.065 |
|
15.593 |
5.472 |
35.09 |
|
23.72 |
| |  |
 |
 |
 |
|
 |
Idemitsu Kōsan |
6.800 |
9/08/24 |
3.67 |
5.551 |
|
3.980 |
1.571 |
39.47 |
|
22.48 |
| |  |
 |
 |
 |
L |
 |
Tata Steel |
1.831 |
12/08/24 |
0.16 |
1.705 |
|
1.340 |
0.365 |
27.21 |
|
19.92 |
| |  |
 |
 |
 |
L |
 |
China Shenhua HK |
4.131 |
12/08/24 |
1.57 |
3.804 |
|
2.926 |
0.879 |
30.04 |
|
19.81 |
| |  |
 |
 |
 |
|
 |
Eldorado Gold |
17.210 |
12/08/24 |
4.82 |
12.225 |
|
9.907 |
2.318 |
23.40 |
|
17.71 |
| |  |
 |
 |
 |
|
 |
Reliance Industries |
35.185 |
12/08/24 |
-0.93 |
34.664 |
|
30.446 |
4.219 |
13.86 |
|
17.13 |
| |  |
 |
 |
 |
|
 |
PetroChina |
1.210 |
12/08/24 |
-0.34 |
1.155 |
|
1.031 |
0.124 |
11.99 |
|
15.82 |
| |  |
 |
 |
 |
|
 |
Galp Energia |
20.475 |
12/08/24 |
0.16 |
15.179 |
|
11.623 |
3.556 |
30.59 |
|
15.54 |
| |  |
 |
 |
 |
|
 |
Inpex |
13.788 |
9/08/24 |
1.39 |
13.640 |
|
11.187 |
2.452 |
21.92 |
|
10.33 |
| |  |
 |
 |
 |
L |
 |
Eneos |
4.618 |
9/08/24 |
1.55 |
4.061 |
|
3.381 |
0.680 |
20.12 |
|
10.44 |
| |  |
 |
 |
 |
|
 |
Antofagasta |
2,356.818 |
12/08/24 |
1.79 |
2,157.438 |
|
1,871.962 |
285.476 |
15.25 |
|
15.54 |
| |  |
 |
 |
 |
L |
 |
CNOOC |
2.524 |
12/08/24 |
-0.80 |
1.839 |
|
1.410 |
0.429 |
30.38 |
|
14.95 |
| |  |
 |
 |
 |
S |
 |
Bluescope Steel |
13.339 |
12/08/24 |
-0.44 |
15.039 |
|
13.557 |
1.481 |
10.93 |
|
12.53 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/02/24 |
⇓ Δwk |
26/06/23 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Vallourec |
14.362 |
12/08/24 |
-0.59 |
14.481 |
|
11.257 |
3.223 |
28.63 |
|
12.43 |
| |  |
 |
 |
 |
|
 |
Nippon Steel |
21.334 |
9/08/24 |
1.83 |
23.953 |
|
20.365 |
3.588 |
17.62 |
|
7.16 |
| |  |
 |
 |
 |
|
 |
PetroChina |
0.853 |
12/08/24 |
|
0.734 |
|
0.692 |
0.042 |
6.01 |
|
10.99 |
| |  |
 |
 |
 |
|
 |
Tokyo Gas |
22.728 |
9/08/24 |
-0.03 |
22.903 |
|
21.922 |
0.981 |
4.48 |
|
5.26 |
| |  |
 |
 |
 |
|
 |
Northern Star |
9.122 |
12/08/24 |
0.64 |
8.687 |
|
8.386 |
0.301 |
3.59 |
|
8.37 |
| |  |
 |
 |
 |
L |
 |
Kinross Gold |
9.060 |
12/08/24 |
5.15 |
5.399 |
|
4.657 |
0.742 |
15.94 |
|
9.63 |
| |  |
 |
 |
 |
S |
 |
Motor Oil Hellas |
23.440 |
12/08/24 |
1.21 |
27.307 |
|
25.123 |
2.184 |
8.69 |
|
8.48 |
| |  |
 |
 |
 |
|
 |
México |
6.196 |
12/08/24 |
1.09 |
5.205 |
|
4.919 |
0.285 |
5.80 |
|
10.40 |
| |  |
 |
 |
 |
L |
 |
JSW Steel |
11.049 |
12/08/24 |
1.35 |
9.812 |
|
9.135 |
0.677 |
7.41 |
|
6.90 |
| |  |
 |
 |
 |
|
 |
Imperial Oil |
76.385 |
12/08/24 |
3.95 |
56.505 |
|
50.084 |
6.420 |
12.82 |
|
5.93 |
| |  |
 |
 |
 |
|
 |
Santos |
4.944 |
12/08/24 |
-0.91 |
5.086 |
|
4.891 |
0.195 |
3.99 |
|
3.60 |
| |  |
 |
 |
 |
|
 |
Vår Energi |
3.282 |
12/08/24 |
1.89 |
2.948 |
|
2.610 |
0.338 |
12.93 |
|
4.05 |
| |  |
 |
 |
 |
S |
 |
Posco Holdings |
245.763 |
12/08/24 |
0.61 |
335.064 |
|
306.667 |
28.397 |
9.26 |
|
2.42 |
| |  |
 |
 |
 |
S |
 |
China Petrol&Chem |
0.913 |
12/08/24 |
0.15 |
0.837 |
|
0.839 |
-0.002 |
-0.29 |
|
2.80 |
| |  |
 |
 |
 |
S |
 |
Acerinox |
9.835 |
12/08/24 |
0.05 |
10.785 |
|
10.894 |
-0.109 |
-1.00 |
|
2.96 |
| |  |
 |
 |
 |
L |
 |
Wheaton Precious |
58.139 |
12/08/24 |
2.56 |
46.550 |
|
43.015 |
3.535 |
8.22 |
|
3.12 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
201.290 |
12/08/24 |
0.76 |
149.620 |
|
127.220 |
22.400 |
17.61 |
|
3.43 |
| |  |
 |
 |
 |
|
 |
Subsea 7 |
17.964 |
12/08/24 |
0.79 |
12.838 |
|
10.601 |
2.238 |
21.11 |
|
1.51 |
| |  |
 |
 |
 |
|
 |
BHP |
26.366 |
12/08/24 |
-0.54 |
30.136 |
|
29.701 |
0.435 |
1.46 |
|
0.08 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
66.301 |
12/08/24 |
0.60 |
63.616 |
|
57.372 |
6.244 |
10.88 |
|
1.18 |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
6,197.070 |
12/08/24 |
0.56 |
6,707.432 |
|
6,379.432 |
328.000 |
5.14 |
|
2.22 |
| |  |
 |
 |
 |
|
 |
Shell |
35.476 |
12/08/24 |
0.93 |
31.368 |
|
30.138 |
1.230 |
4.08 |
|
0.95 |
| |  |
 |
 |
 |
|
 |
ArcelorMittal |
21.614 |
12/08/24 |
0.30 |
26.829 |
|
26.989 |
-0.160 |
-0.59 |
|
0.74 |
| |  |
 |
 |
 |
|
 |
Zijin Mining |
2.134 |
12/08/24 |
0.13 |
1.690 |
|
1.588 |
0.102 |
6.40 |
|
-0.40 |
| |  |
 |
 |
 |
|
 |
Suncor Energy |
41.210 |
12/08/24 |
2.28 |
31.869 |
|
29.060 |
2.809 |
9.67 |
|
0.43 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/02/24 |
⇓ Δwk |
26/06/23 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Tenaris |
13.782 |
12/08/24 |
0.71 |
15.609 |
|
14.138 |
1.470 |
10.40 |
|
-0.22 |
| |  |
 |
 |
 |
|
 |
Pacific Metals |
9.028 |
9/08/24 |
5.59 |
10.233 |
|
10.547 |
-0.314 |
-2.97 |
|
-3.73 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Resources |
36.314 |
12/08/24 |
2.68 |
30.027 |
|
27.359 |
2.668 |
9.75 |
|
-0.48 |
| |  |
 |
 |
 |
|
 |
Hellenic Petroleum |
7.595 |
12/08/24 |
0.14 |
8.110 |
|
8.971 |
-0.860 |
-9.59 |
|
-1.21 |
| |  |
 |
 |
 |
|
 |
Rubis |
29.498 |
12/08/24 |
0.22 |
24.772 |
|
24.032 |
0.740 |
3.08 |
|
-1.67 |
| |  |
 |
 |
 |
|
 |
Channel Infra |
0.921 |
12/08/24 |
0.66 |
0.890 |
|
0.889 |
0.002 |
0.19 |
|
-2.93 |
| |  |
 |
 |
 |
L |
 |
Fortum |
15.292 |
12/08/24 |
1.24 |
13.256 |
|
13.314 |
-0.058 |
-0.44 |
|
-3.70 |
| |  |
 |
 |
 |
|
 |
Chevron |
145.020 |
12/08/24 |
0.02 |
152.330 |
|
154.010 |
-1.680 |
-1.09 |
|
-3.18 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
31.380 |
12/08/24 |
1.23 |
34.530 |
|
31.670 |
2.860 |
9.03 |
|
-3.75 |
| |  |
 |
 |
 |
|
 |
Enbridge |
39.701 |
12/08/24 |
0.60 |
34.628 |
|
36.882 |
-2.255 |
-6.11 |
|
-4.42 |
| |  |
 |
 |
 |
S |
 |
Aker BP |
24.263 |
12/08/24 |
2.05 |
25.040 |
|
23.199 |
1.841 |
7.94 |
|
-5.00 |
| |  |
 |
 |
 |
S |
 |
Aperam |
26.920 |
12/08/24 |
-0.63 |
30.959 |
|
34.257 |
-3.298 |
-9.63 |
|
-5.18 |
| |  |
 |
 |
 |
|
 |
Repsol |
13.713 |
12/08/24 |
0.67 |
14.298 |
|
14.286 |
0.012 |
0.09 |
|
-5.39 |
| |  |
 |
 |
 |
|
 |
Teck Resources |
47.201 |
12/08/24 |
2.36 |
38.540 |
|
40.428 |
-1.888 |
-4.67 |
|
-4.89 |
| |  |
 |
 |
 |
|
 |
OMV |
41.873 |
12/08/24 |
1.56 |
42.722 |
|
41.864 |
0.858 |
2.05 |
|
-5.87 |
| |  |
 |
 |
 |
S |
 |
S-Oil |
49.003 |
12/08/24 |
-0.61 |
52.379 |
|
54.433 |
-2.054 |
-3.77 |
|
-6.84 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
119.000 |
12/08/24 |
0.13 |
101.550 |
|
104.290 |
-2.740 |
-2.63 |
|
-5.53 |
| |  |
 |
 |
 |
|
 |
Agnico-Eagle Mines |
77.990 |
12/08/24 |
3.52 |
47.548 |
|
49.224 |
-1.676 |
-3.41 |
|
-5.91 |
| |  |
 |
 |
 |
|
 |
voestalpine |
23.719 |
12/08/24 |
-0.18 |
29.004 |
|
35.687 |
-6.683 |
-18.73 |
|
-6.75 |
| |  |
 |
 |
 |
S |
 |
Vulcan Steel |
4.252 |
12/08/24 |
0.14 |
4.725 |
|
5.271 |
-0.546 |
-10.36 |
|
-7.39 |
| |  |
 |
 |
 |
|
 |
Equinor |
28.457 |
12/08/24 |
3.19 |
28.172 |
|
29.024 |
-0.853 |
-2.94 |
|
-7.26 |
| |  |
 |
 |
 |
|
 |
Sinopec |
0.634 |
12/08/24 |
0.61 |
0.524 |
|
0.565 |
-0.040 |
-7.15 |
|
-6.42 |
| |  |
 |
 |
 |
S |
 |
Woodside Energy |
16.492 |
12/08/24 |
-0.27 |
20.787 |
|
22.565 |
-1.778 |
-7.88 |
|
-8.43 |
| |  |
 |
 |
 |
L |
 |
Korea Zinc |
388.719 |
12/08/24 |
0.78 |
353.449 |
|
377.967 |
-24.518 |
-6.49 |
|
-8.00 |
| |  |
 |
 |
 |
|
 |
BP |
551.241 |
12/08/24 |
1.35 |
569.486 |
|
584.113 |
-14.627 |
-2.50 |
|
-7.59 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/02/24 |
⇓ Δwk |
26/06/23 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Naturgy |
23.891 |
12/08/24 |
0.36 |
26.319 |
|
28.855 |
-2.537 |
-8.79 |
|
-9.35 |
| |  |
 |
 |
 |
|
 |
Peñoles |
14.101 |
12/08/24 |
-0.26 |
12.705 |
|
14.386 |
-1.680 |
-11.68 |
|
-6.93 |
| |  |
 |
 |
 |
|
 |
Glencore |
514.437 |
12/08/24 |
1.27 |
513.371 |
|
556.625 |
-43.254 |
-7.77 |
|
-9.26 |
| |  |
 |
 |
 |
|
 |
Barrick Gold |
19.340 |
12/08/24 |
9.37 |
15.184 |
|
16.573 |
-1.389 |
-8.38 |
|
-10.42 |
| |  |
 |
 |
 |
|
 |
Citic Pacific |
0.908 |
12/08/24 |
|
0.939 |
|
1.174 |
-0.235 |
-20.05 |
|
-10.35 |
| |  |
 |
 |
 |
|
 |
Sumitomo Metal |
24.519 |
9/08/24 |
1.59 |
27.528 |
|
31.842 |
-4.313 |
-13.55 |
|
-14.23 |
| |  |
 |
 |
 |
|
 |
Cenovus Energy |
19.311 |
12/08/24 |
3.28 |
15.768 |
|
16.543 |
-0.774 |
-4.68 |
|
-11.30 |
| |  |
 |
 |
 |
|
 |
Norsk Hydro |
5.373 |
12/08/24 |
0.95 |
5.547 |
|
5.919 |
-0.371 |
-6.28 |
|
-12.09 |
| |  |
 |
 |
 |
L |
 |
SOUTH32 |
1.901 |
12/08/24 |
-0.34 |
2.096 |
|
2.479 |
-0.383 |
-15.47 |
|
-13.81 |
| |  |
 |
 |
 |
|
 |
Outokumpu |
3.483 |
12/08/24 |
0.31 |
4.244 |
|
5.631 |
-1.387 |
-24.63 |
|
-13.99 |
| |  |
 |
 |
 |
|
 |
Tourmaline Oil |
44.915 |
12/08/24 |
4.20 |
40.197 |
|
46.843 |
-6.646 |
-14.19 |
|
-13.78 |
| |  |
 |
 |
 |
S |
 |
Salzgitter |
16.361 |
12/08/24 |
-1.23 |
27.006 |
|
37.608 |
-10.602 |
-28.19 |
|
-16.06 |
| |  |
 |
 |
 |
S |
 |
Pilbara Minerals |
1.933 |
12/08/24 |
-2.93 |
2.225 |
|
3.227 |
-1.002 |
-31.05 |
|
-18.60 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
69.180 |
12/08/24 |
1.02 |
69.223 |
|
87.133 |
-17.910 |
-20.55 |
|
-17.71 |
| |  |
 |
 |
 |
|
 |
Fresnillo |
677.138 |
12/08/24 |
0.93 |
632.999 |
|
778.309 |
-145.310 |
-18.67 |
|
-17.69 |
| |  |
 |
 |
 |
|
 |
Boliden |
28.764 |
12/08/24 |
1.33 |
25.195 |
|
28.917 |
-3.722 |
-12.87 |
|
-17.90 |
| |  |
 |
 |
 |
L |
 |
Borr Drilling |
6.347 |
12/08/24 |
2.88 |
5.696 |
|
6.722 |
-1.026 |
-15.26 |
|
-18.97 |
| |  |
 |
 |
 |
|
 |
Mineral Resources |
32.270 |
12/08/24 |
-3.79 |
36.455 |
|
46.385 |
-9.930 |
-21.41 |
|
-20.08 |
| |  |
 |
 |
 |
S |
 |
Umicore |
12.139 |
12/08/24 |
-0.88 |
22.194 |
|
28.408 |
-6.214 |
-21.88 |
|
-20.23 |
| |  |
 |
 |
 |
L |
 |
Anglo American |
2,799.466 |
12/08/24 |
0.29 |
2,269.668 |
|
2,895.114 |
-625.447 |
-21.60 |
|
-20.02 |
| |  |
 |
 |
 |
L |
 |
China Hongqiao |
1.269 |
12/08/24 |
1.33 |
0.708 |
|
0.774 |
-0.066 |
-8.49 |
|
-20.26 |
| |  |
 |
 |
 |
|
 |
Franco-Nevada |
125.974 |
12/08/24 |
2.47 |
105.414 |
|
139.325 |
-33.912 |
-24.34 |
|
-20.95 |
| |  |
 |
 |
 |
L |
 |
Eramet |
77.721 |
12/08/24 |
5.24 |
66.011 |
|
90.146 |
-24.134 |
-26.77 |
|
-22.63 |
| |  |
 |
 |
 |
|
 |
Endeavour Mining |
1,964.955 |
12/08/24 |
1.89 |
1,680.306 |
|
2,382.266 |
-701.959 |
-29.47 |
|
-23.78 |
| |  |
 |
 |
 |
L |
 |
First Quantum |
11.804 |
12/08/24 |
2.77 |
9.112 |
|
24.159 |
-15.048 |
-62.28 |
|
-45.44 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/02/24 |
⇓ Δwk |
26/06/23 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Zhejiang Huayou |
3.093 |
12/08/24 |
-0.27 |
3.127 |
|
6.317 |
-3.190 |
-50.50 |
|
-47.19 |
| Resources - 100 out of 100 instruments rated - 5/02/24 / 26/06/23 - 51 did rise, Market-Ratio(32) in USD = 51.00 % |
Technical Chart
Transactions Resources in Dollar * A32 - 72/70 (1)
|
⇐ |
| |
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
| 2/01/06 |
17/07/06 |
196 |
|
- cash - |
| short |
17/07/06 |
24/07/06 |
7 |
 |
 |
 |
YPF |
100 |
237 |
|
42.153 |
42.195 |
42.110 |
-0.043 |
0 |
9,990 |
-5 |
|
| long |
24/07/06 |
4/09/06 |
42 |
 |
 |
 |
Kunlun Energy |
100 |
16,951 |
|
0.589 |
0.594 |
|
0.005 |
1 |
10,070 |
7 |
|
| short |
4/09/06 |
15/01/07 |
133 |
 |
 |
 |
Ternium Argentina |
100 |
19,654 |
|
0.512 |
0.546 |
0.479 |
-0.033 |
-7 |
9,415 |
-17 |
|
| long |
15/01/07 |
12/02/07 |
28 |
 |
 |
 |
China Northern Rare |
100 |
47,601 |
|
0.198 |
0.204 |
|
0.006 |
3 |
9,691 |
46 |
|
| short |
12/02/07 |
26/03/07 |
42 |
 |
 |
 |
Surgutneftegaz |
100 |
809 |
|
11.968 |
12.726 |
11.211 |
-0.758 |
-6 |
9,078 |
-43 |
|
| long |
26/03/07 |
2/04/07 |
7 |
 |
 |
 |
IM BaoTou Steel |
100 |
34,419 |
|
0.264 |
0.273 |
|
0.009 |
3 |
9,382 |
457 |
|
| short |
2/04/07 |
9/04/07 |
7 |
 |
 |
 |
Surgutneftegaz |
100 |
789 |
|
11.886 |
12.042 |
11.730 |
-0.156 |
-1 |
9,258 |
-50 |
|
| long |
9/04/07 |
6/08/07 |
119 |
 |
 |
 |
China Northern Rare |
100 |
30,658 |
|
0.302 |
0.571 |
|
0.269 |
89 |
17,494 |
604 |
|
| short |
6/08/07 |
3/09/07 |
28 |
 |
 |
 |
Maurel et Prom |
100 |
1,003 |
|
17.424 |
19.695 |
15.153 |
-2.271 |
-13 |
15,216 |
-84 |
|
| long |
3/09/07 |
19/11/07 |
77 |
 |
 |
 |
China Northern Rare |
100 |
25,266 |
|
0.602 |
0.629 |
|
0.027 |
5 |
15,903 |
23 |
|
| short |
19/11/07 |
25/05/09 |
553 |
 |
 |
 |
Boliden |
100 |
1,173 |
|
13.547 |
7.850 |
23.379 |
9.832 |
73 |
27,436 |
43 |
|
| long |
25/05/09 |
26/04/10 |
336 |
 |
 |
 |
Fresnillo |
100 |
2,434 |
|
11.270 |
12.921 |
|
1.650 |
15 |
31,452 |
16 |
|
| short |
26/04/10 |
13/12/10 |
231 |
 |
 |
 |
Ovintiv |
100 |
935 |
|
33.633 |
27.917 |
40.519 |
6.886 |
20 |
37,891 |
34 |
|
| long |
13/12/10 |
6/06/11 |
175 |
 |
 |
 |
China Northern Rare |
100 |
16,046 |
|
2.361 |
4.013 |
|
1.652 |
70 |
64,398 |
202 |
|
| short |
6/06/11 |
24/12/12 |
567 |
 |
 |
 |
Outokumpu |
100 |
1,915 |
|
33.614 |
9.021 |
125.260 |
91.646 |
273 |
239,900 |
133 |
|
| long |
24/12/12 |
4/03/13 |
70 |
 |
 |
 |
Motor Oil Hellas |
100 |
21,785 |
|
11.012 |
11.171 |
|
0.159 |
1 |
243,368 |
8 |
|
| short |
4/03/13 |
15/09/14 |
560 |
 |
 |
 |
Eldorado Gold |
100 |
5,099 |
|
47.728 |
37.739 |
60.360 |
12.632 |
26 |
307,780 |
17 |
|
| long |
15/09/14 |
22/09/14 |
7 |
 |
 |
 |
Aluar |
100 |
355,756 |
|
0.865 |
0.952 |
|
0.087 |
10 |
338,842 |
14,943 |
|
| short |
22/09/14 |
25/07/16 |
672 |
 |
 |
 |
Petroleum Geo-Srvcs |
100 |
55,008 |
|
6.160 |
2.211 |
17.158 |
10.998 |
179 |
943,822 |
74 |
|
| long |
25/07/16 |
22/05/17 |
301 |
 |
 |
 |
Fresnillo |
100 |
39,764 |
|
23.735 |
20.739 |
|
-2.996 |
-13 |
824,694 |
-15 |
|
| short |
22/05/17 |
8/01/18 |
231 |
 |
 |
 |
Seadrill |
100 |
6,026 |
|
136.850 |
71.745 |
261.034 |
124.184 |
91 |
1,573,027 |
177 |
|
| long |
8/01/18 |
12/02/18 |
35 |
 |
 |
 |
Sumitomo Metal |
100 |
3,239,939 |
|
0.486 |
0.432 |
|
-0.054 |
-11 |
1,399,174 |
-71 |
|
| short |
12/02/18 |
26/10/20 |
987 |
 |
 |
 |
Eldorado Gold |
100 |
239,985 |
|
5.830 |
12.978 |
0.000 |
-5.830 |
-100 |
3 |
-100 |
|
| long |
26/10/20 |
30/11/20 |
35 |
 |
 |
 |
Ternium Argentina |
100 |
4 |
|
0.717 |
0.668 |
|
-0.049 |
-7 |
3 |
-52 |
|
| short |
30/11/20 |
8/02/21 |
70 |
 |
 |
 |
Channel Infra |
100 |
7 |
|
0.415 |
0.347 |
0.496 |
0.081 |
20 |
4 |
154 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | | long |
8/02/21 |
23/08/21 |
196 |
 |
 |
 |
First Quantum |
100 |
0 |
|
19.001 |
19.799 |
|
0.798 |
4 |
4 |
0 |
|
| short |
23/08/21 |
6/09/21 |
14 |
 |
 |
 |
Vallourec |
100 |
0 |
|
8.039 |
8.786 |
7.293 |
-0.746 |
-9 |
4 |
0 |
|
| long |
6/09/21 |
20/09/21 |
14 |
 |
 |
 |
Tata Steel |
100 |
17 |
|
0.197 |
0.170 |
|
-0.027 |
-14 |
3 |
-98 |
|
| short |
20/09/21 |
4/04/22 |
196 |
 |
 |
 |
Vallourec |
100 |
0 |
|
7.581 |
12.655 |
2.507 |
-5.074 |
-67 |
3 |
0 |
|
| long |
4/04/22 |
25/04/22 |
21 |
 |
 |
 |
Eramet |
100 |
0 |
|
171.111 |
140.759 |
|
-30.352 |
-18 |
3 |
0 |
|
| short |
25/04/22 |
6/02/23 |
287 |
 |
 |
 |
Fortum |
100 |
0 |
|
17.238 |
15.002 |
19.808 |
2.570 |
15 |
3 |
0 |
|
| long |
6/02/23 |
20/03/23 |
42 |
 |
 |
 |
YPF |
100 |
0 |
|
22.218 |
18.108 |
|
-4.111 |
-19 |
3 |
0 |
|
| short |
20/03/23 |
3/04/23 |
14 |
 |
 |
 |
Vår Energi |
100 |
1 |
|
2.404 |
2.629 |
2.178 |
-0.225 |
-9 |
3 |
-92 |
|
| long |
3/04/23 |
10/04/23 |
7 |
 |
 |
 |
YPF |
100 |
0 |
|
22.475 |
23.178 |
|
0.703 |
3 |
3 |
0 |
|
| short |
10/04/23 |
17/04/23 |
7 |
 |
 |
 |
Vår Energi |
100 |
1 |
|
2.512 |
2.493 |
2.530 |
0.018 |
1 |
3 |
46 |
|
| long |
17/04/23 |
24/04/23 |
7 |
 |
 |
 |
YPF |
100 |
0 |
|
23.330 |
24.415 |
|
1.084 |
5 |
3 |
0 |
|
| short |
24/04/23 |
1/05/23 |
7 |
 |
 |
 |
Zhejiang Huayou |
100 |
0 |
|
7.233 |
7.527 |
6.938 |
-0.295 |
-4 |
3 |
0 |
|
| long |
1/05/23 |
5/06/23 |
35 |
 |
 |
 |
YPF |
100 |
0 |
|
22.917 |
23.971 |
|
1.053 |
5 |
3 |
0 |
|
| short |
5/06/23 |
1/04/24 |
301 |
 |
 |
 |
Zhejiang Huayou |
100 |
0 |
|
6.913 |
4.128 |
11.579 |
4.665 |
67 |
3 |
0 |
|
| long |
1/04/24 |
17/06/24 |
77 |
 |
 |
 |
YPF |
100 |
0 |
|
25.479 |
29.466 |
|
3.986 |
16 |
3 |
0 |
|
| short |
17/06/24 |
12/08/24 |
56 |
 |
 |
 |
Umicore |
100 |
0 |
|
14.430 |
12.121 |
17.179 |
2.749 |
19 |
3 |
0 |
|
| accum | 17/07/06 |
12/08/24 | 7221 |
days out of 7417 invested (97%) |
-100 |
3 |
-34 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Outokumpu | short | 6/06/11 | 24/12/12 | 567 | 33.61 | 9.02 | 125.26 | 91.65 | 272.64 | | | 272.64 |
| China Northern Rare | long | 15/01/07 | 12/02/07 | 28 | 0.20 | 0.20 | | 0.01 | 2.93 | | | |
| | long | 9/04/07 | 6/08/07 | 119 | 0.30 | 0.57 | | 0.27 | 88.95 | | | |
| | long | 3/09/07 | 19/11/07 | 77 | 0.60 | 0.63 | | 0.03 | 4.52 | | | |
| | long | 13/12/10 | 6/06/11 | 175 | 2.36 | 4.01 | | 1.65 | 69.96 | | | 245.49 |
| Petroleum Geo-Srvcs | short | 22/09/14 | 25/07/16 | 672 | 6.16 | 2.21 | 17.16 | 11.00 | 178.55 | | | 178.55 |
| Seadrill | short | 22/05/17 | 8/01/18 | 231 | 136.85 | 71.75 | 261.03 | 124.18 | 90.74 | | | 90.74 |
| Boliden | short | 19/11/07 | 25/05/09 | 553 | 13.55 | 7.85 | 23.38 | 9.83 | 72.58 | | | 72.58 |
| Zhejiang Huayou | short | 24/04/23 | 1/05/23 | 7 | 7.23 | 7.53 | 6.94 | -0.29 | -4.07 | | | |
| | short | 5/06/23 | 1/04/24 | 301 | 6.91 | 4.13 | 11.58 | 4.67 | 67.48 | | | 60.66 |
| Ovintiv | short | 26/04/10 | 13/12/10 | 231 | 33.63 | 27.92 | 40.52 | 6.89 | 20.48 | | | 20.48 |
| Channel Infra | short | 30/11/20 | 8/02/21 | 70 | 0.41 | 0.35 | 0.50 | 0.08 | 19.61 | | | 19.61 |
| Umicore | short | 17/06/24 | 12/08/24 | 56 | 14.43 | 12.12 | 17.18 | 2.75 | 19.05 | | | 19.05 |
| Fortum | short | 25/04/22 | 6/02/23 | 287 | 17.24 | 15.00 | 19.81 | 2.57 | 14.91 | | | 14.91 |
| Aluar | long | 15/09/14 | 22/09/14 | 7 | 0.87 | 0.95 | | 0.09 | 10.09 | | | 10.09 |
| YPF | short | 17/07/06 | 24/07/06 | 7 | 42.15 | 42.20 | 42.11 | -0.04 | -0.10 | | | |
| | long | 6/02/23 | 20/03/23 | 42 | 22.22 | 18.11 | | -4.11 | -18.50 | | | |
| | long | 3/04/23 | 10/04/23 | 7 | 22.48 | 23.18 | | 0.70 | 3.13 | | | |
| | long | 17/04/23 | 24/04/23 | 7 | 23.33 | 24.41 | | 1.08 | 4.65 | | | |
| | long | 1/05/23 | 5/06/23 | 35 | 22.92 | 23.97 | | 1.05 | 4.60 | | | |
| | long | 1/04/24 | 17/06/24 | 77 | 25.48 | 29.47 | | 3.99 | 15.65 | | | 6.28 |
| First Quantum | long | 8/02/21 | 23/08/21 | 196 | 19.00 | 19.80 | | 0.80 | 4.20 | | | 4.20 |
| IM BaoTou Steel | long | 26/03/07 | 2/04/07 | 7 | 0.26 | 0.27 | | 0.01 | 3.35 | | | 3.35 |
| Motor Oil Hellas | long | 24/12/12 | 4/03/13 | 70 | 11.01 | 11.17 | | 0.16 | 1.45 | | | 1.45 |
| Kunlun Energy | long | 24/07/06 | 4/09/06 | 42 | 0.59 | 0.59 | | 0.00 | 0.80 | | | 0.80 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Fresnillo | long | 25/05/09 | 26/04/10 | 336 | 11.27 | 12.92 | | 1.65 | 14.64 | | | |
| | long | 25/07/16 | 22/05/17 | 301 | 23.74 | 20.74 | | -3.00 | -12.62 | | | 0.17 |
| Surgutneftegaz | short | 12/02/07 | 26/03/07 | 42 | 11.97 | 12.73 | 11.21 | -0.76 | -6.33 | | | |
| | short | 2/04/07 | 9/04/07 | 7 | 11.89 | 12.04 | 11.73 | -0.16 | -1.31 | | | -7.56 |
| Vår Energi | short | 20/03/23 | 3/04/23 | 14 | 2.40 | 2.63 | 2.18 | -0.23 | -9.37 | | | |
| | short | 10/04/23 | 17/04/23 | 7 | 2.51 | 2.49 | 2.53 | 0.02 | 0.73 | | | -8.71 |
| Sumitomo Metal | long | 8/01/18 | 12/02/18 | 35 | 0.49 | 0.43 | | -0.05 | -11.05 | | | -11.05 |
| Ternium Argentina | short | 4/09/06 | 15/01/07 | 133 | 0.51 | 0.55 | 0.48 | -0.03 | -6.51 | | | |
| | long | 26/10/20 | 30/11/20 | 35 | 0.72 | 0.67 | | -0.05 | -6.83 | | | -12.89 |
| Maurel et Prom | short | 6/08/07 | 3/09/07 | 28 | 17.42 | 19.70 | 15.15 | -2.27 | -13.03 | | | -13.03 |
| Tata Steel | long | 6/09/21 | 20/09/21 | 14 | 0.20 | 0.17 | | -0.03 | -13.53 | | | -13.53 |
| Eramet | long | 4/04/22 | 25/04/22 | 21 | 171.11 | 140.76 | | -30.35 | -17.74 | | | -17.74 |
| Vallourec | short | 23/08/21 | 6/09/21 | 14 | 8.04 | 8.79 | 7.29 | -0.75 | -9.28 | | | |
| | short | 20/09/21 | 4/04/22 | 196 | 7.58 | 12.65 | 2.51 | -5.07 | -66.93 | | | -70.00 |
| Eldorado Gold | short | 4/03/13 | 15/09/14 | 560 | 47.73 | 37.74 | 60.36 | 12.63 | 26.47 | | | |
| | short | 12/02/18 | 26/10/20 | 987 | 5.83 | 12.98 | 0.00 | -5.83 | -100.00 | | | -100.00 |
Annotations
| 11/06/24 | Cdn Nat Resources | | | stock split 1:2 (two for one) |
| 28/07/22 | Tata Steel | | | stock split 1:10 (ten for one) |
| 1/06/22 | Woodside Petroleum | | | mergered with OilGas business of BHP |
| 25/05/20 | Vallourec | | | reverse split 40:1 (one for fourty) |
| 8/04/19 | Idemitsu Kōsan | | | replaces Showa Shell after acquisition |
| 1/01/19 | Eldorado Gold | | | reverse stock split 5:1 (five become one) |
| 3/07/18 | Gas Natural | | | renames Naturgy Energy |
| 16/05/18 | Statoil | | | is now called Equinor |
| 7/09/17 | Reliance Industries | | | stock split 1:2 (two for one) |
| 28/07/17 | Rubis | | | stock split 1:2 (two for one) |
| 17/07/17 | Bharat Petroleum | | | stock split 2:3 (three for two) |
| 22/05/17 | Silver Wheaton | | | is now called Wheaton Precious Metals |
| 18/05/17 | ArcelorMittal | | | reverse stock split 3:1 (one for three)
ISIN change from LU0323134006 to LU1598757687 |
| 9/03/17 | Fortescue Metals | | | returns to the ASX 50 |
| 15/12/16 | ONGC | | | stock split 2:3 (three for two) |
| 3/10/16 | Det Norske | | | merger with BP Norge establishing Aker BP |
| 17/08/15 | Rohstoffe | | | complete analysis |
| 11/05/15 | Franco-Nevada | | | registered |
| 15/03/15 | Resources | | | first complete analysis |
|
|