| | Tue, 27th Jan 2026, 17:46UTC |
| | |
Assessment - Resources in Japanese yen - 12/02/24 - RS = 32
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
12/02/24 |
⇓ Δwk |
3/07/23 |
prc diff |
Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Resources |
87,283.069 |
12/08/24 |
0.79 |
82,488.963 |
|
75,888.000 |
6,600.963 |
8.70 |
|
9.07 |
| |  |
 |
 |
 |
|
 |
Aluar |
166.391 |
12/08/24 |
-2.73 |
180.855 |
|
210.018 |
-29.162 |
-13.89 |
|
-13.76 |
| |  |
 |
 |
 |
|
 |
YPF |
4,936.913 |
12/08/24 |
1.85 |
3,701.562 |
|
4,319.688 |
-618.126 |
-14.31 |
|
-0.62 |
| |  |
 |
 |
 |
|
 |
Ternium Argentina |
159.203 |
12/08/24 |
-2.32 |
166.211 |
|
232.730 |
-66.519 |
-28.58 |
|
-24.45 |
| |  |
 |
 |
 |
|
 |
Coal India |
943.287 |
12/08/24 |
-1.10 |
779.186 |
|
409.086 |
370.100 |
90.47 |
|
72.49 |
| |  |
 |
 |
 |
|
 |
ONGC |
614.455 |
12/08/24 |
2.63 |
464.307 |
|
287.676 |
176.631 |
61.40 |
|
53.52 |
| |  |
 |
 |
 |
|
 |
Bharat Petroleum |
600.233 |
12/08/24 |
|
531.505 |
|
331.384 |
200.121 |
60.39 |
|
65.89 |
| |  |
 |
 |
 |
|
 |
Kobe Steel |
1,629.500 |
9/08/24 |
1.62 |
2,054.500 |
|
1,331.500 |
723.000 |
54.30 |
|
47.45 |
| |  |
 |
 |
 |
|
 |
Cameco |
5,969.209 |
12/08/24 |
-1.09 |
6,523.579 |
|
4,529.430 |
1,994.149 |
44.03 |
|
37.22 |
| |  |
 |
 |
 |
|
 |
Idemitsu Kōsan |
1,010.000 |
9/08/24 |
3.67 |
821.400 |
|
588.400 |
233.000 |
39.60 |
|
27.42 |
| |  |
 |
 |
 |
|
 |
Osaka Gas |
3,366.000 |
9/08/24 |
-2.49 |
3,007.000 |
|
2,216.000 |
791.000 |
35.69 |
|
23.81 |
| |  |
 |
 |
 |
|
 |
Mitsui Ming & Smltg |
4,205.000 |
9/08/24 |
6.64 |
4,388.000 |
|
3,341.000 |
1,047.000 |
31.34 |
|
20.77 |
| |  |
 |
 |
 |
|
 |
Galp Energia |
3,067.745 |
12/08/24 |
0.16 |
2,346.680 |
|
1,753.724 |
592.956 |
33.81 |
|
25.84 |
| |  |
 |
 |
 |
|
 |
Shaanxi Coal |
480.103 |
12/08/24 |
2.12 |
502.975 |
|
370.890 |
132.085 |
35.61 |
|
33.45 |
| |  |
 |
 |
 |
|
 |
Fortescue Metals |
1,781.183 |
12/08/24 |
-1.35 |
2,782.123 |
|
2,149.971 |
632.151 |
29.40 |
|
32.65 |
| |  |
 |
 |
 |
L |
 |
CNOOC |
376.780 |
12/08/24 |
-0.80 |
276.382 |
|
210.897 |
65.485 |
31.05 |
|
21.20 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
30,036.276 |
12/08/24 |
0.76 |
24,767.356 |
|
19,083.289 |
5,684.067 |
29.79 |
|
20.55 |
| |  |
 |
 |
 |
|
 |
Inpex |
2,048.000 |
9/08/24 |
1.39 |
1,995.500 |
|
1,613.500 |
382.000 |
23.68 |
|
13.56 |
| |  |
 |
 |
 |
L |
 |
Eneos |
685.900 |
9/08/24 |
1.55 |
624.300 |
|
504.900 |
119.400 |
23.65 |
|
19.34 |
| |  |
 |
 |
 |
|
 |
Vallourec |
2,151.928 |
12/08/24 |
-0.59 |
2,196.190 |
|
1,744.248 |
451.942 |
25.91 |
|
20.03 |
| |  |
 |
 |
 |
L |
 |
China Shenhua HK |
616.515 |
12/08/24 |
1.57 |
570.706 |
|
448.755 |
121.950 |
27.18 |
|
25.98 |
| |  |
 |
 |
 |
L |
 |
Tata Steel |
273.759 |
12/08/24 |
0.16 |
247.366 |
|
199.731 |
47.635 |
23.85 |
|
22.40 |
| |  |
 |
 |
 |
|
 |
Imperial Oil |
11,474.034 |
12/08/24 |
3.95 |
8,942.148 |
|
7,399.489 |
1,542.659 |
20.85 |
|
17.98 |
| |  |
 |
 |
 |
|
 |
Eldorado Gold |
2,585.213 |
12/08/24 |
4.82 |
1,765.321 |
|
1,463.959 |
301.362 |
20.59 |
|
19.04 |
| |  |
 |
 |
 |
|
 |
Nippon Steel |
3,169.000 |
9/08/24 |
1.83 |
3,557.000 |
|
3,020.000 |
537.000 |
17.78 |
|
11.71 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
12/02/24 |
⇓ Δwk |
3/07/23 |
prc diff |
Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
Motor Oil Hellas |
3,511.973 |
12/08/24 |
1.21 |
4,371.456 |
|
3,673.266 |
698.191 |
19.01 |
|
21.92 |
| |  |
 |
 |
 |
S |
 |
Posco Holdings |
36,825.330 |
12/08/24 |
0.61 |
50,937.022 |
|
44,575.653 |
6,361.369 |
14.27 |
|
9.32 |
| |  |
 |
 |
 |
|
 |
Antofagasta |
354,575.071 |
12/08/24 |
1.79 |
316,749.957 |
|
274,967.991 |
41,781.966 |
15.20 |
|
19.15 |
| |  |
 |
 |
 |
|
 |
Suncor Energy |
6,190.290 |
12/08/24 |
2.28 |
4,838.247 |
|
4,242.315 |
595.932 |
14.05 |
|
7.44 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
9,933.957 |
12/08/24 |
0.60 |
9,628.149 |
|
8,448.827 |
1,179.322 |
13.96 |
|
7.77 |
| |  |
 |
 |
 |
|
 |
Reliance Industries |
5,259.237 |
12/08/24 |
-0.93 |
5,229.441 |
|
4,619.241 |
610.200 |
13.21 |
|
23.91 |
| |  |
 |
 |
 |
L |
 |
Kinross Gold |
1,360.931 |
12/08/24 |
5.15 |
777.675 |
|
689.949 |
87.725 |
12.71 |
|
10.95 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Resources |
5,454.832 |
12/08/24 |
2.68 |
4,558.840 |
|
4,065.461 |
493.379 |
12.14 |
|
6.47 |
| |  |
 |
 |
 |
S |
 |
Tenaris |
2,065.014 |
12/08/24 |
0.71 |
2,399.794 |
|
2,165.111 |
234.684 |
10.84 |
|
8.23 |
| |  |
 |
 |
 |
S |
 |
Aperam |
4,033.457 |
12/08/24 |
-0.63 |
5,116.664 |
|
4,677.650 |
439.014 |
9.39 |
|
10.31 |
| |  |
 |
 |
 |
L |
 |
Wheaton Precious |
8,733.286 |
12/08/24 |
2.56 |
6,807.986 |
|
6,254.304 |
553.682 |
8.85 |
|
5.92 |
| |  |
 |
 |
 |
S |
 |
Bluescope Steel |
2,007.737 |
12/08/24 |
-0.44 |
2,142.498 |
|
1,981.024 |
161.474 |
8.15 |
|
12.54 |
| |  |
 |
 |
 |
S |
 |
Acerinox |
1,473.516 |
12/08/24 |
0.05 |
1,699.653 |
|
1,559.954 |
139.700 |
8.96 |
|
14.09 |
| |  |
 |
 |
 |
|
 |
Shell |
5,315.440 |
12/08/24 |
0.93 |
4,763.374 |
|
4,413.920 |
349.455 |
7.92 |
|
7.85 |
| |  |
 |
 |
 |
|
 |
PetroChina |
181.104 |
12/08/24 |
-0.34 |
172.163 |
|
156.269 |
15.894 |
10.17 |
|
20.78 |
| |  |
 |
 |
 |
|
 |
ArcelorMittal |
3,238.354 |
12/08/24 |
0.30 |
4,263.618 |
|
3,965.421 |
298.197 |
7.52 |
|
12.57 |
| |  |
 |
 |
 |
|
 |
Northern Star |
1,372.996 |
12/08/24 |
0.64 |
1,287.061 |
|
1,207.730 |
79.332 |
6.57 |
|
12.81 |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
932,327.748 |
12/08/24 |
0.56 |
1,010,241.823 |
|
935,111.585 |
75,130.239 |
8.03 |
|
8.45 |
| |  |
 |
 |
 |
|
 |
Zijin Mining |
319.376 |
12/08/24 |
0.13 |
259.909 |
|
238.401 |
21.508 |
9.02 |
|
7.72 |
| |  |
 |
 |
 |
S |
 |
Aker BP |
3,687.683 |
12/08/24 |
2.05 |
3,868.368 |
|
3,515.753 |
352.615 |
10.03 |
|
3.70 |
| |  |
 |
 |
 |
|
 |
Vår Energi |
498.805 |
12/08/24 |
1.89 |
437.486 |
|
397.857 |
39.629 |
9.96 |
|
8.92 |
| |  |
 |
 |
 |
S |
 |
S-Oil |
7,342.577 |
12/08/24 |
-0.61 |
7,803.597 |
|
7,362.745 |
440.852 |
5.99 |
|
-2.06 |
| |  |
 |
 |
 |
|
 |
Subsea 7 |
2,730.194 |
12/08/24 |
0.79 |
1,997.495 |
|
1,840.425 |
157.070 |
8.53 |
|
11.12 |
| |  |
 |
 |
 |
|
 |
Rubis |
4,419.742 |
12/08/24 |
0.22 |
3,746.963 |
|
3,562.720 |
184.242 |
5.17 |
|
4.57 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
4,682.490 |
12/08/24 |
1.23 |
5,152.529 |
|
4,863.744 |
288.785 |
5.94 |
|
1.53 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
12/02/24 |
⇓ Δwk |
3/07/23 |
prc diff |
Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Repsol |
2,054.552 |
12/08/24 |
0.67 |
2,244.476 |
|
2,153.266 |
91.209 |
4.24 |
|
4.66 |
| |  |
 |
 |
 |
L |
 |
JSW Steel |
1,651.540 |
12/08/24 |
1.35 |
1,460.974 |
|
1,402.178 |
58.796 |
4.19 |
|
11.95 |
| |  |
 |
 |
 |
|
 |
BP |
82,932.270 |
12/08/24 |
1.35 |
90,450.129 |
|
86,476.239 |
3,973.890 |
4.60 |
|
3.23 |
| |  |
 |
 |
 |
|
 |
BHP |
3,968.602 |
12/08/24 |
-0.54 |
4,498.855 |
|
4,369.452 |
129.403 |
2.96 |
|
5.25 |
| |  |
 |
 |
 |
|
 |
México |
928.215 |
12/08/24 |
1.09 |
755.229 |
|
725.302 |
29.927 |
4.13 |
|
12.26 |
| |  |
 |
 |
 |
|
 |
Channel Infra |
139.299 |
12/08/24 |
0.66 |
133.801 |
|
128.976 |
4.824 |
3.74 |
|
2.68 |
| |  |
 |
 |
 |
|
 |
Tokyo Gas |
3,376.000 |
9/08/24 |
-0.03 |
3,178.000 |
|
3,173.000 |
5.000 |
0.16 |
|
2.86 |
| |  |
 |
 |
 |
|
 |
OMV |
6,273.909 |
12/08/24 |
1.56 |
6,413.937 |
|
6,291.612 |
122.325 |
1.94 |
|
-0.47 |
| |  |
 |
 |
 |
|
 |
Hellenic Petroleum |
1,137.931 |
12/08/24 |
0.14 |
1,245.768 |
|
1,223.896 |
21.873 |
1.79 |
|
6.75 |
| |  |
 |
 |
 |
|
 |
PetroChina |
127.311 |
12/08/24 |
|
107.652 |
|
104.525 |
3.127 |
2.99 |
|
14.04 |
| |  |
 |
 |
 |
|
 |
Cenovus Energy |
2,900.726 |
12/08/24 |
3.28 |
2,475.227 |
|
2,456.307 |
18.920 |
0.77 |
|
-1.61 |
| |  |
 |
 |
 |
|
 |
Chevron |
21,639.727 |
12/08/24 |
0.02 |
22,693.213 |
|
22,736.520 |
-43.308 |
-0.19 |
|
1.61 |
| |  |
 |
 |
 |
|
 |
Santos |
744.113 |
12/08/24 |
-0.91 |
716.770 |
|
735.643 |
-18.873 |
-2.57 |
|
2.68 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
17,757.051 |
12/08/24 |
0.13 |
15,394.916 |
|
15,541.419 |
-146.503 |
-0.94 |
|
0.92 |
| |  |
 |
 |
 |
|
 |
Agnico-Eagle Mines |
11,715.113 |
12/08/24 |
3.52 |
7,009.071 |
|
7,221.543 |
-212.472 |
-2.94 |
|
-2.33 |
| |  |
 |
 |
 |
|
 |
Enbridge |
5,963.654 |
12/08/24 |
0.60 |
5,213.753 |
|
5,375.492 |
-161.739 |
-3.01 |
|
1.35 |
| |  |
 |
 |
 |
L |
 |
Korea Zinc |
58,245.866 |
12/08/24 |
0.78 |
52,455.012 |
|
54,333.507 |
-1,878.495 |
-3.46 |
|
-3.74 |
| |  |
 |
 |
 |
S |
 |
China Petrol&Chem |
136.608 |
12/08/24 |
0.15 |
124.548 |
|
130.491 |
-5.943 |
-4.55 |
|
7.12 |
| |  |
 |
 |
 |
|
 |
Norsk Hydro |
816.640 |
12/08/24 |
0.95 |
839.688 |
|
873.661 |
-33.973 |
-3.89 |
|
-6.14 |
| |  |
 |
 |
 |
|
 |
Teck Resources |
7,090.171 |
12/08/24 |
2.36 |
5,629.254 |
|
6,085.092 |
-455.838 |
-7.49 |
|
-2.18 |
| |  |
 |
 |
 |
|
 |
Peñoles |
2,112.455 |
12/08/24 |
-0.26 |
1,907.040 |
|
2,038.363 |
-131.323 |
-6.44 |
|
-1.73 |
| |  |
 |
 |
 |
S |
 |
Woodside Energy |
2,482.329 |
12/08/24 |
-0.27 |
3,043.832 |
|
3,345.150 |
-301.319 |
-9.01 |
|
-5.39 |
| |  |
 |
 |
 |
|
 |
Tourmaline Oil |
6,746.883 |
12/08/24 |
4.20 |
6,221.397 |
|
6,814.342 |
-592.945 |
-8.70 |
|
-5.68 |
| |  |
 |
 |
 |
L |
 |
Fortum |
2,291.152 |
12/08/24 |
1.24 |
1,793.810 |
|
1,981.921 |
-188.111 |
-9.49 |
|
-8.32 |
| |  |
 |
 |
 |
|
 |
Sinopec |
94.672 |
12/08/24 |
0.61 |
78.639 |
|
85.873 |
-7.234 |
-8.42 |
|
-1.44 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
12/02/24 |
⇓ Δwk |
3/07/23 |
prc diff |
Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Barrick Gold |
2,905.170 |
12/08/24 |
9.37 |
2,198.597 |
|
2,446.482 |
-247.885 |
-10.13 |
|
-8.59 |
| |  |
 |
 |
 |
|
 |
Equinor |
4,325.060 |
12/08/24 |
3.19 |
3,954.443 |
|
4,273.575 |
-319.133 |
-7.47 |
|
-8.24 |
| |  |
 |
 |
 |
S |
 |
Vulcan Steel |
643.342 |
12/08/24 |
0.14 |
710.243 |
|
796.094 |
-85.852 |
-10.78 |
|
-1.71 |
| |  |
 |
 |
 |
|
 |
Pacific Metals |
1,341.000 |
9/08/24 |
5.59 |
1,336.000 |
|
1,544.000 |
-208.000 |
-13.47 |
|
-11.65 |
| |  |
 |
 |
 |
L |
 |
Borr Drilling |
964.602 |
12/08/24 |
2.88 |
968.159 |
|
1,069.070 |
-100.911 |
-9.44 |
|
-3.21 |
| |  |
 |
 |
 |
|
 |
Naturgy |
3,579.572 |
12/08/24 |
0.36 |
3,798.467 |
|
4,327.063 |
-528.596 |
-12.22 |
|
-7.89 |
| |  |
 |
 |
 |
|
 |
Glencore |
77,395.277 |
12/08/24 |
1.27 |
74,376.814 |
|
84,299.639 |
-9,922.825 |
-11.77 |
|
-7.14 |
| |  |
 |
 |
 |
|
 |
Sumitomo Metal |
3,642.000 |
9/08/24 |
1.59 |
4,010.000 |
|
4,683.000 |
-673.000 |
-14.37 |
|
-11.88 |
| |  |
 |
 |
 |
L |
 |
China Hongqiao |
189.345 |
12/08/24 |
1.33 |
107.652 |
|
122.808 |
-15.156 |
-12.34 |
|
-14.22 |
| |  |
 |
 |
 |
|
 |
Boliden |
4,375.879 |
12/08/24 |
1.33 |
3,853.643 |
|
4,274.339 |
-420.696 |
-9.84 |
|
-11.32 |
| |  |
 |
 |
 |
|
 |
Outokumpu |
521.806 |
12/08/24 |
0.31 |
672.457 |
|
793.716 |
-121.259 |
-15.28 |
|
-4.10 |
| |  |
 |
 |
 |
S |
 |
Umicore |
1,818.758 |
12/08/24 |
-0.88 |
3,404.135 |
|
4,030.169 |
-626.035 |
-15.53 |
|
-13.54 |
| |  |
 |
 |
 |
L |
 |
SOUTH32 |
286.122 |
12/08/24 |
-0.34 |
301.747 |
|
367.822 |
-66.075 |
-17.96 |
|
-12.45 |
| |  |
 |
 |
 |
|
 |
Citic Pacific |
135.519 |
12/08/24 |
|
144.681 |
|
176.547 |
-31.867 |
-18.05 |
|
-2.81 |
| |  |
 |
 |
 |
|
 |
voestalpine |
3,553.820 |
12/08/24 |
-0.18 |
4,168.657 |
|
5,176.683 |
-1,008.026 |
-19.47 |
|
-5.80 |
| |  |
 |
 |
 |
|
 |
Fresnillo |
101,873.125 |
12/08/24 |
0.93 |
93,081.852 |
|
114,873.067 |
-21,791.216 |
-18.97 |
|
-14.55 |
| |  |
 |
 |
 |
|
 |
Mineral Resources |
4,857.240 |
12/08/24 |
-3.79 |
5,546.668 |
|
7,030.126 |
-1,483.458 |
-21.10 |
|
-14.02 |
| |  |
 |
 |
 |
|
 |
Franco-Nevada |
18,923.046 |
12/08/24 |
2.47 |
16,328.946 |
|
20,612.238 |
-4,283.292 |
-20.78 |
|
-13.58 |
| |  |
 |
 |
 |
S |
 |
Salzgitter |
2,451.299 |
12/08/24 |
-1.23 |
4,207.285 |
|
5,366.190 |
-1,158.904 |
-21.60 |
|
-7.85 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
10,365.309 |
12/08/24 |
1.02 |
9,914.643 |
|
12,662.186 |
-2,747.543 |
-21.70 |
|
-16.67 |
| |  |
 |
 |
 |
L |
 |
Anglo American |
421,169.910 |
12/08/24 |
0.29 |
330,446.233 |
|
427,881.052 |
-97,434.819 |
-22.77 |
|
-17.55 |
| |  |
 |
 |
 |
L |
 |
Eramet |
11,644.877 |
12/08/24 |
5.24 |
10,341.166 |
|
13,557.604 |
-3,216.438 |
-23.72 |
|
-14.32 |
| |  |
 |
 |
 |
S |
 |
Pilbara Minerals |
291.005 |
12/08/24 |
-2.93 |
345.690 |
|
488.498 |
-142.808 |
-29.23 |
|
-10.48 |
| |  |
 |
 |
 |
|
 |
Endeavour Mining |
295,620.717 |
12/08/24 |
1.89 |
249,589.156 |
|
350,276.526 |
-100,687.369 |
-28.75 |
|
-20.01 |
| |  |
 |
 |
 |
|
 |
Zhejiang Huayou |
462.845 |
12/08/24 |
-0.27 |
533.748 |
|
930.422 |
-396.674 |
-42.63 |
|
-35.56 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
12/02/24 |
⇓ Δwk |
3/07/23 |
prc diff |
Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
First Quantum |
1,773.098 |
12/08/24 |
2.77 |
1,344.266 |
|
3,421.363 |
-2,077.097 |
-60.71 |
|
-42.80 |
| Resources - 100 out of 100 instruments rated - 12/02/24 / 3/07/23 - 57 did rise, Market-Ratio(32) in JPY = 57.00 % |
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 | 7134 |
days out of 7330 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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