| | Mon, 6th Jul 2026, 18:51UTC |
| | |
Assessment - Resources in Pound sterling - 5/02/24 - RS = 32
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/02/24 |
⇓ Δwk |
26/06/23 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Resources |
466.469 |
12/08/24 |
0.79 |
441.645 |
|
401.795 |
39.850 |
9.92 |
|
3.65 |
| |  |
 |
 |
 |
|
 |
YPF |
26.437 |
12/08/24 |
1.85 |
20.474 |
|
24.373 |
-3.899 |
-16.00 |
|
-2.83 |
| |  |
 |
 |
 |
|
 |
Aluar |
0.891 |
12/08/24 |
-2.73 |
1.003 |
|
1.172 |
-0.170 |
-14.48 |
|
-15.85 |
| |  |
 |
 |
 |
|
 |
Ternium Argentina |
0.853 |
12/08/24 |
-2.32 |
1.017 |
|
1.240 |
-0.223 |
-18.01 |
|
-18.65 |
| |  |
 |
 |
 |
|
 |
Coal India |
5.033 |
12/08/24 |
-1.10 |
4.229 |
|
2.150 |
2.078 |
96.65 |
|
66.93 |
| |  |
 |
 |
 |
|
 |
Bharat Petroleum |
3.202 |
12/08/24 |
|
2.760 |
|
1.717 |
1.043 |
60.72 |
|
53.72 |
| |  |
 |
 |
 |
|
 |
ONGC |
3.278 |
12/08/24 |
2.63 |
2.526 |
|
1.504 |
1.021 |
67.91 |
|
49.06 |
| |  |
 |
 |
 |
|
 |
Kobe Steel |
8.748 |
9/08/24 |
1.62 |
10.968 |
|
7.091 |
3.877 |
54.67 |
|
41.18 |
| |  |
 |
 |
 |
|
 |
Cameco |
31.690 |
12/08/24 |
-1.09 |
38.567 |
|
23.541 |
15.026 |
63.83 |
|
44.11 |
| |  |
 |
 |
 |
|
 |
Mitsui Ming & Smltg |
22.576 |
9/08/24 |
6.64 |
26.087 |
|
18.048 |
8.039 |
44.55 |
|
27.66 |
| |  |
 |
 |
 |
|
 |
Shaanxi Coal |
2.559 |
12/08/24 |
2.12 |
2.715 |
|
1.891 |
0.824 |
43.58 |
|
28.44 |
| |  |
 |
 |
 |
|
 |
Fortescue Metals |
9.437 |
12/08/24 |
-1.35 |
14.952 |
|
11.205 |
3.748 |
33.45 |
|
26.80 |
| |  |
 |
 |
 |
|
 |
Osaka Gas |
18.071 |
9/08/24 |
-2.49 |
16.799 |
|
12.253 |
4.546 |
37.10 |
|
23.17 |
| |  |
 |
 |
 |
|
 |
Idemitsu Kōsan |
5.422 |
9/08/24 |
3.67 |
4.427 |
|
3.128 |
1.299 |
41.54 |
|
21.95 |
| |  |
 |
 |
 |
L |
 |
Tata Steel |
1.461 |
12/08/24 |
0.16 |
1.360 |
|
1.053 |
0.306 |
29.10 |
|
19.35 |
| |  |
 |
 |
 |
L |
 |
China Shenhua HK |
3.294 |
12/08/24 |
1.57 |
3.034 |
|
2.299 |
0.735 |
31.97 |
|
19.29 |
| |  |
 |
 |
 |
|
 |
Eldorado Gold |
13.725 |
12/08/24 |
4.82 |
9.749 |
|
7.785 |
1.964 |
25.23 |
|
17.09 |
| |  |
 |
 |
 |
|
 |
Reliance Industries |
28.059 |
12/08/24 |
-0.93 |
27.644 |
|
23.924 |
3.720 |
15.55 |
|
16.53 |
| |  |
 |
 |
 |
|
 |
PetroChina |
0.965 |
12/08/24 |
-0.34 |
0.921 |
|
0.810 |
0.111 |
13.66 |
|
15.15 |
| |  |
 |
 |
 |
|
 |
Galp Energia |
16.328 |
12/08/24 |
0.16 |
12.105 |
|
9.133 |
2.971 |
32.53 |
|
15.03 |
| |  |
 |
 |
 |
|
 |
Inpex |
10.995 |
9/08/24 |
1.39 |
10.877 |
|
8.791 |
2.086 |
23.73 |
|
9.80 |
| |  |
 |
 |
 |
L |
 |
Eneos |
3.682 |
9/08/24 |
1.55 |
3.238 |
|
2.656 |
0.582 |
21.91 |
|
9.94 |
| |  |
 |
 |
 |
|
 |
Antofagasta |
1,879.500 |
12/08/24 |
1.79 |
1,720.500 |
|
1,471.000 |
249.500 |
16.96 |
|
14.99 |
| |  |
 |
 |
 |
L |
 |
CNOOC |
2.013 |
12/08/24 |
-0.80 |
1.466 |
|
1.108 |
0.358 |
32.32 |
|
14.43 |
| |  |
 |
 |
 |
S |
 |
Bluescope Steel |
10.637 |
12/08/24 |
-0.44 |
11.993 |
|
10.654 |
1.339 |
12.57 |
|
11.95 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/02/24 |
⇓ Δwk |
26/06/23 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Vallourec |
11.454 |
12/08/24 |
-0.59 |
11.548 |
|
8.846 |
2.702 |
30.54 |
|
11.94 |
| |  |
 |
 |
 |
|
 |
Nippon Steel |
17.014 |
9/08/24 |
1.83 |
19.102 |
|
16.003 |
3.099 |
19.37 |
|
6.71 |
| |  |
 |
 |
 |
|
 |
PetroChina |
0.680 |
12/08/24 |
|
0.585 |
|
0.544 |
0.041 |
7.58 |
|
10.37 |
| |  |
 |
 |
 |
|
 |
Tokyo Gas |
18.125 |
9/08/24 |
-0.03 |
18.265 |
|
17.226 |
1.038 |
6.03 |
|
4.74 |
| |  |
 |
 |
 |
|
 |
Northern Star |
7.274 |
12/08/24 |
0.64 |
6.928 |
|
6.590 |
0.338 |
5.13 |
|
7.84 |
| |  |
 |
 |
 |
L |
 |
Kinross Gold |
7.225 |
12/08/24 |
5.15 |
4.306 |
|
3.659 |
0.646 |
17.66 |
|
9.01 |
| |  |
 |
 |
 |
S |
 |
Motor Oil Hellas |
18.693 |
12/08/24 |
1.21 |
21.777 |
|
19.742 |
2.035 |
10.31 |
|
7.99 |
| |  |
 |
 |
 |
|
 |
México |
4.941 |
12/08/24 |
1.09 |
4.151 |
|
3.866 |
0.285 |
7.37 |
|
9.82 |
| |  |
 |
 |
 |
L |
 |
JSW Steel |
8.811 |
12/08/24 |
1.35 |
7.825 |
|
7.179 |
0.646 |
9.00 |
|
6.35 |
| |  |
 |
 |
 |
|
 |
Imperial Oil |
60.915 |
12/08/24 |
3.95 |
45.061 |
|
39.356 |
5.704 |
14.49 |
|
5.48 |
| |  |
 |
 |
 |
|
 |
Santos |
3.942 |
12/08/24 |
-0.91 |
4.056 |
|
3.843 |
0.213 |
5.54 |
|
3.11 |
| |  |
 |
 |
 |
|
 |
Vår Energi |
2.617 |
12/08/24 |
1.89 |
2.351 |
|
2.051 |
0.300 |
14.61 |
|
3.60 |
| |  |
 |
 |
 |
S |
 |
Posco Holdings |
195.990 |
12/08/24 |
0.61 |
267.204 |
|
240.981 |
26.224 |
10.88 |
|
1.79 |
| |  |
 |
 |
 |
S |
 |
China Petrol&Chem |
0.728 |
12/08/24 |
0.15 |
0.667 |
|
0.659 |
0.008 |
1.19 |
|
2.27 |
| |  |
 |
 |
 |
S |
 |
Acerinox |
7.843 |
12/08/24 |
0.05 |
8.601 |
|
8.560 |
0.041 |
0.47 |
|
2.46 |
| |  |
 |
 |
 |
L |
 |
Wheaton Precious |
46.364 |
12/08/24 |
2.56 |
37.122 |
|
33.802 |
3.321 |
9.82 |
|
2.63 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
160.523 |
12/08/24 |
0.76 |
119.318 |
|
99.970 |
19.348 |
19.35 |
|
3.00 |
| |  |
 |
 |
 |
|
 |
Subsea 7 |
14.325 |
12/08/24 |
0.79 |
10.238 |
|
8.330 |
1.908 |
22.91 |
|
1.06 |
| |  |
 |
 |
 |
|
 |
BHP |
21.027 |
12/08/24 |
-0.54 |
24.033 |
|
23.339 |
0.693 |
2.97 |
|
-0.36 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
52.874 |
12/08/24 |
0.60 |
50.732 |
|
45.084 |
5.648 |
12.53 |
|
0.77 |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
4,942.000 |
12/08/24 |
0.56 |
5,349.000 |
|
5,013.000 |
336.000 |
6.70 |
|
1.80 |
| |  |
 |
 |
 |
|
 |
Shell |
28.292 |
12/08/24 |
0.93 |
25.015 |
|
23.682 |
1.332 |
5.63 |
|
0.52 |
| |  |
 |
 |
 |
|
 |
ArcelorMittal |
17.236 |
12/08/24 |
0.30 |
21.395 |
|
21.208 |
0.187 |
0.88 |
|
0.29 |
| |  |
 |
 |
 |
|
 |
Zijin Mining |
1.702 |
12/08/24 |
0.13 |
1.348 |
|
1.248 |
0.100 |
7.98 |
|
-0.83 |
| |  |
 |
 |
 |
|
 |
Suncor Energy |
32.864 |
12/08/24 |
2.28 |
25.415 |
|
22.835 |
2.579 |
11.29 |
|
0.06 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/02/24 |
⇓ Δwk |
26/06/23 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Tenaris |
10.991 |
12/08/24 |
0.71 |
12.447 |
|
11.110 |
1.337 |
12.04 |
|
-0.64 |
| |  |
 |
 |
 |
|
 |
Pacific Metals |
7.200 |
9/08/24 |
5.59 |
8.161 |
|
8.288 |
-0.127 |
-1.53 |
|
-4.04 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Resources |
28.959 |
12/08/24 |
2.68 |
23.946 |
|
21.499 |
2.447 |
11.38 |
|
-0.91 |
| |  |
 |
 |
 |
|
 |
Hellenic Petroleum |
6.057 |
12/08/24 |
0.14 |
6.468 |
|
7.049 |
-0.582 |
-8.25 |
|
-1.67 |
| |  |
 |
 |
 |
|
 |
Rubis |
23.524 |
12/08/24 |
0.22 |
19.755 |
|
18.884 |
0.871 |
4.61 |
|
-2.06 |
| |  |
 |
 |
 |
|
 |
Channel Infra |
0.734 |
12/08/24 |
0.66 |
0.710 |
|
0.698 |
0.012 |
1.68 |
|
-3.37 |
| |  |
 |
 |
 |
L |
 |
Fortum |
12.195 |
12/08/24 |
1.24 |
10.571 |
|
10.463 |
0.109 |
1.04 |
|
-4.11 |
| |  |
 |
 |
 |
|
 |
Chevron |
115.650 |
12/08/24 |
0.02 |
121.479 |
|
121.022 |
0.457 |
0.38 |
|
-3.55 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
25.025 |
12/08/24 |
1.23 |
27.537 |
|
24.886 |
2.650 |
10.65 |
|
-4.14 |
| |  |
 |
 |
 |
|
 |
Enbridge |
31.661 |
12/08/24 |
0.60 |
27.615 |
|
28.982 |
-1.368 |
-4.72 |
|
-4.83 |
| |  |
 |
 |
 |
S |
 |
Aker BP |
19.349 |
12/08/24 |
2.05 |
19.969 |
|
18.230 |
1.739 |
9.54 |
|
-5.39 |
| |  |
 |
 |
 |
S |
 |
Aperam |
21.468 |
12/08/24 |
-0.63 |
24.689 |
|
26.920 |
-2.231 |
-8.29 |
|
-5.56 |
| |  |
 |
 |
 |
|
 |
Repsol |
10.935 |
12/08/24 |
0.67 |
11.402 |
|
11.226 |
0.176 |
1.57 |
|
-5.75 |
| |  |
 |
 |
 |
|
 |
Teck Resources |
37.641 |
12/08/24 |
2.36 |
30.735 |
|
31.769 |
-1.034 |
-3.25 |
|
-5.31 |
| |  |
 |
 |
 |
|
 |
OMV |
33.393 |
12/08/24 |
1.56 |
34.070 |
|
32.897 |
1.173 |
3.56 |
|
-6.22 |
| |  |
 |
 |
 |
S |
 |
S-Oil |
39.078 |
12/08/24 |
-0.61 |
41.771 |
|
42.774 |
-1.003 |
-2.34 |
|
-7.17 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
94.899 |
12/08/24 |
0.13 |
80.983 |
|
81.952 |
-0.968 |
-1.18 |
|
-5.88 |
| |  |
 |
 |
 |
|
 |
Agnico-Eagle Mines |
62.195 |
12/08/24 |
3.52 |
37.918 |
|
38.681 |
-0.762 |
-1.97 |
|
-6.35 |
| |  |
 |
 |
 |
|
 |
voestalpine |
18.915 |
12/08/24 |
-0.18 |
23.130 |
|
28.043 |
-4.913 |
-17.52 |
|
-7.17 |
| |  |
 |
 |
 |
S |
 |
Vulcan Steel |
3.391 |
12/08/24 |
0.14 |
3.768 |
|
4.142 |
-0.374 |
-9.03 |
|
-7.77 |
| |  |
 |
 |
 |
|
 |
Equinor |
22.694 |
12/08/24 |
3.19 |
22.466 |
|
22.808 |
-0.341 |
-1.50 |
|
-7.63 |
| |  |
 |
 |
 |
|
 |
Sinopec |
0.506 |
12/08/24 |
0.61 |
0.418 |
|
0.444 |
-0.026 |
-5.77 |
|
-6.82 |
| |  |
 |
 |
 |
S |
 |
Woodside Energy |
13.152 |
12/08/24 |
-0.27 |
16.577 |
|
17.731 |
-1.154 |
-6.51 |
|
-8.81 |
| |  |
 |
 |
 |
L |
 |
Korea Zinc |
309.993 |
12/08/24 |
0.78 |
281.866 |
|
297.009 |
-15.142 |
-5.10 |
|
-8.33 |
| |  |
 |
 |
 |
|
 |
BP |
439.600 |
12/08/24 |
1.35 |
454.150 |
|
459.000 |
-4.850 |
-1.06 |
|
-7.93 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/02/24 |
⇓ Δwk |
26/06/23 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Naturgy |
19.052 |
12/08/24 |
0.36 |
20.988 |
|
22.675 |
-1.686 |
-7.44 |
|
-9.77 |
| |  |
 |
 |
 |
|
 |
Peñoles |
11.245 |
12/08/24 |
-0.26 |
10.132 |
|
11.304 |
-1.172 |
-10.37 |
|
-7.41 |
| |  |
 |
 |
 |
|
 |
Glencore |
410.250 |
12/08/24 |
1.27 |
409.400 |
|
437.400 |
-28.000 |
-6.40 |
|
-9.64 |
| |  |
 |
 |
 |
|
 |
Barrick Gold |
15.423 |
12/08/24 |
9.37 |
12.109 |
|
13.023 |
-0.915 |
-7.02 |
|
-10.82 |
| |  |
 |
 |
 |
|
 |
Citic Pacific |
0.724 |
12/08/24 |
|
0.749 |
|
0.923 |
-0.174 |
-18.86 |
|
-10.74 |
| |  |
 |
 |
 |
|
 |
Sumitomo Metal |
19.553 |
9/08/24 |
1.59 |
21.953 |
|
25.021 |
-3.068 |
-12.26 |
|
-14.55 |
| |  |
 |
 |
 |
|
 |
Cenovus Energy |
15.400 |
12/08/24 |
3.28 |
12.575 |
|
12.999 |
-0.425 |
-3.27 |
|
-11.62 |
| |  |
 |
 |
 |
|
 |
Norsk Hydro |
4.285 |
12/08/24 |
0.95 |
4.424 |
|
4.651 |
-0.227 |
-4.89 |
|
-12.41 |
| |  |
 |
 |
 |
L |
 |
SOUTH32 |
1.516 |
12/08/24 |
-0.34 |
1.671 |
|
1.948 |
-0.277 |
-14.21 |
|
-14.13 |
| |  |
 |
 |
 |
|
 |
Outokumpu |
2.777 |
12/08/24 |
0.31 |
3.385 |
|
4.425 |
-1.040 |
-23.51 |
|
-14.36 |
| |  |
 |
 |
 |
|
 |
Tourmaline Oil |
35.819 |
12/08/24 |
4.20 |
32.056 |
|
36.809 |
-4.753 |
-12.91 |
|
-14.18 |
| |  |
 |
 |
 |
S |
 |
Salzgitter |
13.047 |
12/08/24 |
-1.23 |
21.537 |
|
29.553 |
-8.016 |
-27.12 |
|
-16.41 |
| |  |
 |
 |
 |
S |
 |
Pilbara Minerals |
1.542 |
12/08/24 |
-2.93 |
1.775 |
|
2.536 |
-0.761 |
-30.02 |
|
-19.00 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
55.170 |
12/08/24 |
1.02 |
55.204 |
|
68.470 |
-13.266 |
-19.38 |
|
-18.03 |
| |  |
 |
 |
 |
|
 |
Fresnillo |
540.000 |
12/08/24 |
0.93 |
504.800 |
|
611.600 |
-106.800 |
-17.46 |
|
-17.98 |
| |  |
 |
 |
 |
|
 |
Boliden |
22.939 |
12/08/24 |
1.33 |
20.092 |
|
22.723 |
-2.631 |
-11.58 |
|
-18.15 |
| |  |
 |
 |
 |
L |
 |
Borr Drilling |
5.061 |
12/08/24 |
2.88 |
4.543 |
|
5.282 |
-0.739 |
-14.00 |
|
-19.36 |
| |  |
 |
 |
 |
|
 |
Mineral Resources |
25.735 |
12/08/24 |
-3.79 |
29.072 |
|
36.450 |
-7.378 |
-20.24 |
|
-20.37 |
| |  |
 |
 |
 |
S |
 |
Umicore |
9.680 |
12/08/24 |
-0.88 |
17.699 |
|
22.323 |
-4.624 |
-20.72 |
|
-20.53 |
| |  |
 |
 |
 |
L |
 |
Anglo American |
2,232.500 |
12/08/24 |
0.29 |
1,810.000 |
|
2,275.000 |
-465.000 |
-20.44 |
|
-20.27 |
| |  |
 |
 |
 |
L |
 |
China Hongqiao |
1.012 |
12/08/24 |
1.33 |
0.565 |
|
0.608 |
-0.043 |
-7.13 |
|
-20.49 |
| |  |
 |
 |
 |
|
 |
Franco-Nevada |
100.461 |
12/08/24 |
2.47 |
84.065 |
|
109.483 |
-25.418 |
-23.22 |
|
-21.26 |
| |  |
 |
 |
 |
L |
 |
Eramet |
61.980 |
12/08/24 |
5.24 |
52.642 |
|
70.837 |
-18.195 |
-25.69 |
|
-22.92 |
| |  |
 |
 |
 |
|
 |
Endeavour Mining |
1,567.000 |
12/08/24 |
1.89 |
1,340.000 |
|
1,872.000 |
-532.000 |
-28.42 |
|
-24.12 |
| |  |
 |
 |
 |
L |
 |
First Quantum |
9.413 |
12/08/24 |
2.77 |
7.266 |
|
18.985 |
-11.718 |
-61.72 |
|
-45.58 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/02/24 |
⇓ Δwk |
26/06/23 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Zhejiang Huayou |
2.467 |
12/08/24 |
-0.27 |
2.493 |
|
4.964 |
-2.470 |
-49.77 |
|
-47.34 |
| Resources - 100 out of 100 instruments rated - 5/02/24 / 26/06/23 - 56 did rise, Market-Ratio(32) in GBP = 56.00 % |
Technical Chart
Transactions Resources in Pound sterling * 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 |
436 |
|
22.929 |
22.705 |
23.156 |
0.226 |
1 |
10,099 |
67 |
|
| long |
24/07/06 |
4/09/06 |
42 |
 |
 |
 |
Kunlun Energy |
100 |
31,847 |
|
0.317 |
0.312 |
|
-0.005 |
-2 |
9,930 |
-14 |
|
| short |
4/09/06 |
15/01/07 |
133 |
 |
 |
 |
Ternium Argentina |
100 |
36,925 |
|
0.269 |
0.279 |
0.259 |
-0.010 |
-4 |
9,575 |
-10 |
|
| long |
15/01/07 |
12/02/07 |
28 |
 |
 |
 |
China Northern Rare |
100 |
94,834 |
|
0.101 |
0.104 |
|
0.003 |
3 |
9,905 |
56 |
|
| short |
12/02/07 |
26/03/07 |
42 |
 |
 |
 |
Surgutneftegaz |
100 |
1,613 |
|
6.140 |
6.488 |
5.793 |
-0.347 |
-6 |
9,344 |
-40 |
|
| long |
26/03/07 |
2/04/07 |
7 |
 |
 |
 |
IM BaoTou Steel |
100 |
69,500 |
|
0.134 |
0.138 |
|
0.004 |
3 |
9,626 |
369 |
|
| short |
2/04/07 |
9/04/07 |
7 |
 |
 |
 |
Surgutneftegaz |
100 |
1,593 |
|
6.040 |
6.125 |
5.954 |
-0.086 |
-1 |
9,489 |
-53 |
|
| long |
9/04/07 |
6/08/07 |
119 |
 |
 |
 |
China Northern Rare |
100 |
61,770 |
|
0.154 |
0.280 |
|
0.126 |
82 |
17,273 |
528 |
|
| short |
6/08/07 |
3/09/07 |
28 |
 |
 |
 |
Maurel et Prom |
100 |
2,022 |
|
8.539 |
9.764 |
7.314 |
-1.225 |
-14 |
14,795 |
-87 |
|
| long |
3/09/07 |
19/11/07 |
77 |
 |
 |
 |
China Northern Rare |
100 |
49,559 |
|
0.299 |
0.306 |
|
0.008 |
3 |
15,181 |
13 |
|
| short |
19/11/07 |
25/05/09 |
553 |
 |
 |
 |
Boliden |
100 |
2,302 |
|
6.593 |
4.928 |
8.821 |
2.228 |
34 |
20,309 |
21 |
|
| long |
25/05/09 |
26/04/10 |
336 |
 |
 |
 |
Fresnillo |
100 |
2,870 |
|
7.075 |
8.400 |
|
1.325 |
19 |
24,111 |
21 |
|
| short |
26/04/10 |
13/12/10 |
231 |
 |
 |
 |
Ovintiv |
100 |
1,102 |
|
21.866 |
17.665 |
27.065 |
5.200 |
24 |
29,841 |
40 |
|
| long |
13/12/10 |
6/06/11 |
175 |
 |
 |
 |
China Northern Rare |
100 |
19,971 |
|
1.494 |
2.444 |
|
0.949 |
64 |
48,800 |
179 |
|
| short |
6/06/11 |
24/12/12 |
567 |
 |
 |
 |
Outokumpu |
100 |
2,384 |
|
20.466 |
5.577 |
75.102 |
54.636 |
267 |
179,051 |
131 |
|
| long |
24/12/12 |
4/03/13 |
70 |
 |
 |
 |
Motor Oil Hellas |
100 |
26,297 |
|
6.809 |
7.429 |
|
0.620 |
9 |
195,355 |
58 |
|
| short |
4/03/13 |
15/09/14 |
560 |
 |
 |
 |
Eldorado Gold |
100 |
6,155 |
|
31.738 |
23.247 |
43.330 |
11.592 |
37 |
266,702 |
22 |
|
| long |
15/09/14 |
22/09/14 |
7 |
 |
 |
 |
Aluar |
100 |
500,449 |
|
0.533 |
0.582 |
|
0.049 |
9 |
291,366 |
9,968 |
|
| short |
22/09/14 |
25/07/16 |
672 |
 |
 |
 |
Petroleum Geo-Srvcs |
100 |
77,382 |
|
3.765 |
1.683 |
8.422 |
4.657 |
124 |
651,727 |
55 |
|
| long |
25/07/16 |
22/05/17 |
301 |
 |
 |
 |
Fresnillo |
100 |
36,072 |
|
18.067 |
15.950 |
|
-2.118 |
-12 |
575,344 |
-14 |
|
| short |
22/05/17 |
8/01/18 |
231 |
 |
 |
 |
Seadrill |
100 |
5,466 |
|
105.247 |
52.879 |
209.475 |
104.228 |
99 |
1,145,056 |
197 |
|
| long |
8/01/18 |
12/02/18 |
35 |
 |
 |
 |
Sumitomo Metal |
100 |
3,199,885 |
|
0.358 |
0.313 |
|
-0.045 |
-13 |
1,000,922 |
-75 |
|
| short |
12/02/18 |
26/10/20 |
987 |
 |
 |
 |
Eldorado Gold |
100 |
237,018 |
|
4.223 |
9.959 |
0.000 |
-4.223 |
-100 |
3 |
-100 |
|
| long |
26/10/20 |
30/11/20 |
35 |
 |
 |
 |
Ternium Argentina |
100 |
5 |
|
0.550 |
0.500 |
|
-0.050 |
-9 |
3 |
-63 |
|
| short |
30/11/20 |
8/02/21 |
70 |
 |
 |
 |
Channel Infra |
100 |
8 |
|
0.311 |
0.252 |
0.382 |
0.072 |
23 |
3 |
195 |
|
| 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 |
|
13.823 |
14.414 |
|
0.591 |
4 |
3 |
0 |
|
| short |
23/08/21 |
6/09/21 |
14 |
 |
 |
 |
Vallourec |
100 |
0 |
|
5.853 |
6.348 |
5.358 |
-0.495 |
-8 |
3 |
0 |
|
| long |
6/09/21 |
20/09/21 |
14 |
 |
 |
 |
Tata Steel |
100 |
22 |
|
0.142 |
0.125 |
|
-0.018 |
-12 |
3 |
-97 |
|
| short |
20/09/21 |
4/04/22 |
196 |
 |
 |
 |
Vallourec |
100 |
0 |
|
5.553 |
9.654 |
1.453 |
-4.101 |
-74 |
3 |
0 |
|
| long |
4/04/22 |
25/04/22 |
21 |
 |
 |
 |
Eramet |
100 |
0 |
|
130.538 |
110.506 |
|
-20.032 |
-15 |
3 |
0 |
|
| short |
25/04/22 |
6/02/23 |
287 |
 |
 |
 |
Fortum |
100 |
0 |
|
13.533 |
12.485 |
14.670 |
1.136 |
8 |
3 |
0 |
|
| long |
6/02/23 |
20/03/23 |
42 |
 |
 |
 |
YPF |
100 |
0 |
|
18.491 |
14.753 |
|
-3.738 |
-20 |
3 |
0 |
|
| short |
20/03/23 |
3/04/23 |
14 |
 |
 |
 |
Vår Energi |
100 |
1 |
|
1.958 |
2.119 |
1.798 |
-0.160 |
-8 |
3 |
-89 |
|
| long |
3/04/23 |
10/04/23 |
7 |
 |
 |
 |
YPF |
100 |
0 |
|
18.113 |
18.726 |
|
0.612 |
3 |
3 |
0 |
|
| short |
10/04/23 |
17/04/23 |
7 |
 |
 |
 |
Vår Energi |
100 |
1 |
|
2.029 |
2.015 |
2.043 |
0.014 |
1 |
3 |
42 |
|
| long |
17/04/23 |
24/04/23 |
7 |
 |
 |
 |
YPF |
100 |
0 |
|
18.858 |
19.543 |
|
0.685 |
4 |
3 |
0 |
|
| short |
24/04/23 |
1/05/23 |
7 |
 |
 |
 |
Zhejiang Huayou |
100 |
0 |
|
5.790 |
6.017 |
5.562 |
-0.228 |
-4 |
3 |
0 |
|
| long |
1/05/23 |
5/06/23 |
35 |
 |
 |
 |
YPF |
100 |
0 |
|
18.319 |
19.270 |
|
0.951 |
5 |
3 |
0 |
|
| short |
5/06/23 |
1/04/24 |
301 |
 |
 |
 |
Zhejiang Huayou |
100 |
0 |
|
5.558 |
3.289 |
9.392 |
3.834 |
69 |
3 |
0 |
|
| long |
1/04/24 |
17/06/24 |
77 |
 |
 |
 |
YPF |
100 |
0 |
|
20.301 |
23.263 |
|
2.963 |
15 |
3 |
0 |
|
| short |
17/06/24 |
12/08/24 |
56 |
 |
 |
 |
Umicore |
100 |
0 |
|
11.392 |
9.588 |
13.536 |
2.144 |
19 |
3 |
0 |
|
| accum | 17/07/06 |
12/08/24 | 7294 |
days out of 7490 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 | 20.47 | 5.58 | 75.10 | 54.64 | 266.95 | | | 266.95 |
| China Northern Rare | long | 15/01/07 | 12/02/07 | 28 | 0.10 | 0.10 | | 0.00 | 3.45 | | | |
| | long | 9/04/07 | 6/08/07 | 119 | 0.15 | 0.28 | | 0.13 | 82.03 | | | |
| | long | 3/09/07 | 19/11/07 | 77 | 0.30 | 0.31 | | 0.01 | 2.60 | | | |
| | long | 13/12/10 | 6/06/11 | 175 | 1.49 | 2.44 | | 0.95 | 63.53 | | | 215.97 |
| Petroleum Geo-Srvcs | short | 22/09/14 | 25/07/16 | 672 | 3.77 | 1.68 | 8.42 | 4.66 | 123.68 | | | 123.68 |
| Seadrill | short | 22/05/17 | 8/01/18 | 231 | 105.25 | 52.88 | 209.47 | 104.23 | 99.03 | | | 99.03 |
| Zhejiang Huayou | short | 24/04/23 | 1/05/23 | 7 | 5.79 | 6.02 | 5.56 | -0.23 | -3.93 | | | |
| | short | 5/06/23 | 1/04/24 | 301 | 5.56 | 3.29 | 9.39 | 3.83 | 68.99 | | | 62.34 |
| Boliden | short | 19/11/07 | 25/05/09 | 553 | 6.59 | 4.93 | 8.82 | 2.23 | 33.79 | | | 33.79 |
| Ovintiv | short | 26/04/10 | 13/12/10 | 231 | 21.87 | 17.66 | 27.07 | 5.20 | 23.78 | | | 23.78 |
| Channel Infra | short | 30/11/20 | 8/02/21 | 70 | 0.31 | 0.25 | 0.38 | 0.07 | 23.08 | | | 23.08 |
| Umicore | short | 17/06/24 | 12/08/24 | 56 | 11.39 | 9.59 | 13.54 | 2.14 | 18.82 | | | 18.82 |
| Aluar | long | 15/09/14 | 22/09/14 | 7 | 0.53 | 0.58 | | 0.05 | 9.25 | | | 9.25 |
| Motor Oil Hellas | long | 24/12/12 | 4/03/13 | 70 | 6.81 | 7.43 | | 0.62 | 9.11 | | | 9.11 |
| Fortum | short | 25/04/22 | 6/02/23 | 287 | 13.53 | 12.49 | 14.67 | 1.14 | 8.39 | | | 8.39 |
| Fresnillo | long | 25/05/09 | 26/04/10 | 336 | 7.08 | 8.40 | | 1.33 | 18.73 | | | |
| | long | 25/07/16 | 22/05/17 | 301 | 18.07 | 15.95 | | -2.12 | -11.72 | | | 4.81 |
| First Quantum | long | 8/02/21 | 23/08/21 | 196 | 13.82 | 14.41 | | 0.59 | 4.27 | | | 4.27 |
| YPF | short | 17/07/06 | 24/07/06 | 7 | 22.93 | 22.70 | 23.16 | 0.23 | 0.99 | | | |
| | long | 6/02/23 | 20/03/23 | 42 | 18.49 | 14.75 | | -3.74 | -20.21 | | | |
| | long | 3/04/23 | 10/04/23 | 7 | 18.11 | 18.73 | | 0.61 | 3.38 | | | |
| | long | 17/04/23 | 24/04/23 | 7 | 18.86 | 19.54 | | 0.69 | 3.63 | | | |
| | long | 1/05/23 | 5/06/23 | 35 | 18.32 | 19.27 | | 0.95 | 5.19 | | | |
| | long | 1/04/24 | 17/06/24 | 77 | 20.30 | 23.26 | | 2.96 | 14.59 | | | 4.06 |
| 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 | 0.13 | 0.14 | | 0.00 | 3.01 | | | 3.01 |
| Kunlun Energy | long | 24/07/06 | 4/09/06 | 42 | 0.32 | 0.31 | | -0.01 | -1.68 | | | -1.68 |
| Surgutneftegaz | short | 12/02/07 | 26/03/07 | 42 | 6.14 | 6.49 | 5.79 | -0.35 | -5.66 | | | |
| | short | 2/04/07 | 9/04/07 | 7 | 6.04 | 6.13 | 5.95 | -0.09 | -1.42 | | | -7.00 |
| Vår Energi | short | 20/03/23 | 3/04/23 | 14 | 1.96 | 2.12 | 1.80 | -0.16 | -8.19 | | | |
| | short | 10/04/23 | 17/04/23 | 7 | 2.03 | 2.02 | 2.04 | 0.01 | 0.68 | | | -7.56 |
| Tata Steel | long | 6/09/21 | 20/09/21 | 14 | 0.14 | 0.12 | | -0.02 | -12.34 | | | -12.34 |
| Ternium Argentina | short | 4/09/06 | 15/01/07 | 133 | 0.27 | 0.28 | 0.26 | -0.01 | -3.57 | | | |
| | long | 26/10/20 | 30/11/20 | 35 | 0.55 | 0.50 | | -0.05 | -9.12 | | | -12.37 |
| Sumitomo Metal | long | 8/01/18 | 12/02/18 | 35 | 0.36 | 0.31 | | -0.05 | -12.59 | | | -12.59 |
| Maurel et Prom | short | 6/08/07 | 3/09/07 | 28 | 8.54 | 9.76 | 7.31 | -1.23 | -14.35 | | | -14.35 |
| Eramet | long | 4/04/22 | 25/04/22 | 21 | 130.54 | 110.51 | | -20.03 | -15.35 | | | -15.35 |
| Vallourec | short | 23/08/21 | 6/09/21 | 14 | 5.85 | 6.35 | 5.36 | -0.50 | -8.46 | | | |
| | short | 20/09/21 | 4/04/22 | 196 | 5.55 | 9.65 | 1.45 | -4.10 | -73.84 | | | -76.06 |
| Eldorado Gold | short | 4/03/13 | 15/09/14 | 560 | 31.74 | 23.25 | 43.33 | 11.59 | 36.52 | | | |
| | short | 12/02/18 | 26/10/20 | 987 | 4.22 | 9.96 | 0.00 | -4.22 | -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 |
|
|