| | |
| | |
Assessment - Resources in Japanese yen - 19/02/24 - RS = 32
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
19/02/24 |
⇓ Δwk |
10/07/23 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Resources |
87,818.364 |
12/08/24 |
0.79 |
83,673.013 |
|
72,830.772 |
10,842.241 |
14.89 |
|
10.26 |
| |  |
 |
 |
 |
|
 |
YPF |
4,934.571 |
12/08/24 |
1.85 |
3,392.884 |
|
4,047.739 |
-654.855 |
-16.18 |
|
-9.25 |
| |  |
 |
 |
 |
|
 |
Aluar |
166.312 |
12/08/24 |
-2.73 |
163.887 |
|
203.627 |
-39.740 |
-19.52 |
|
-22.31 |
| |  |
 |
 |
 |
|
 |
Ternium Argentina |
159.128 |
12/08/24 |
-2.32 |
159.666 |
|
224.636 |
-64.970 |
-28.92 |
|
-27.12 |
| |  |
 |
 |
 |
|
 |
Bharat Petroleum |
603.385 |
12/08/24 |
|
590.491 |
|
330.815 |
259.676 |
78.50 |
|
82.22 |
| |  |
 |
 |
 |
|
 |
Coal India |
948.242 |
12/08/24 |
-1.10 |
834.315 |
|
400.456 |
433.860 |
108.34 |
|
82.07 |
| |  |
 |
 |
 |
|
 |
ONGC |
617.683 |
12/08/24 |
2.63 |
497.060 |
|
278.820 |
218.240 |
78.27 |
|
62.39 |
| |  |
 |
 |
 |
|
 |
Idemitsu Kōsan |
1,010.000 |
9/08/24 |
3.67 |
927.500 |
|
576.300 |
351.200 |
60.94 |
|
43.23 |
| |  |
 |
 |
 |
|
 |
Kobe Steel |
1,629.500 |
9/08/24 |
1.62 |
2,035.500 |
|
1,373.000 |
662.500 |
48.25 |
|
43.20 |
| |  |
 |
 |
 |
|
 |
Shaanxi Coal |
481.844 |
12/08/24 |
2.12 |
529.423 |
|
375.459 |
153.964 |
41.01 |
|
39.69 |
| |  |
 |
 |
 |
|
 |
Fortescue Metals |
1,790.846 |
12/08/24 |
-1.35 |
2,788.379 |
|
2,004.266 |
784.114 |
39.12 |
|
32.25 |
| |  |
 |
 |
 |
|
 |
Osaka Gas |
3,366.000 |
9/08/24 |
-2.49 |
3,064.000 |
|
2,132.000 |
932.000 |
43.71 |
|
25.40 |
| |  |
 |
 |
 |
L |
 |
China Shenhua HK |
620.230 |
12/08/24 |
1.57 |
598.148 |
|
426.598 |
171.550 |
40.21 |
|
31.15 |
| |  |
 |
 |
 |
L |
 |
Eneos |
685.900 |
9/08/24 |
1.55 |
653.900 |
|
495.000 |
158.900 |
32.10 |
|
24.27 |
| |  |
 |
 |
 |
|
 |
Cameco |
5,983.252 |
12/08/24 |
-1.09 |
6,331.802 |
|
4,291.696 |
2,040.106 |
47.54 |
|
31.87 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
30,220.484 |
12/08/24 |
0.76 |
26,937.052 |
|
18,966.258 |
7,970.794 |
42.03 |
|
30.56 |
| |  |
 |
 |
 |
|
 |
Mitsui Ming & Smltg |
4,205.000 |
9/08/24 |
6.64 |
4,385.000 |
|
3,238.000 |
1,147.000 |
35.42 |
|
20.04 |
| |  |
 |
 |
 |
S |
 |
Motor Oil Hellas |
3,531.218 |
12/08/24 |
1.21 |
4,531.352 |
|
3,451.745 |
1,079.607 |
31.28 |
|
25.94 |
| |  |
 |
 |
 |
L |
 |
Tata Steel |
275.197 |
12/08/24 |
0.16 |
256.900 |
|
197.530 |
59.371 |
30.06 |
|
26.28 |
| |  |
 |
 |
 |
|
 |
PetroChina |
181.761 |
12/08/24 |
-0.34 |
180.509 |
|
149.284 |
31.225 |
20.92 |
|
25.18 |
| |  |
 |
 |
 |
|
 |
Reliance Industries |
5,286.862 |
12/08/24 |
-0.93 |
5,335.274 |
|
4,685.630 |
649.644 |
13.86 |
|
25.63 |
| |  |
 |
 |
 |
L |
 |
CNOOC |
379.051 |
12/08/24 |
-0.80 |
289.569 |
|
210.045 |
79.523 |
37.86 |
|
26.11 |
| |  |
 |
 |
 |
|
 |
Galp Energia |
3,084.556 |
12/08/24 |
0.16 |
2,350.639 |
|
1,683.892 |
666.747 |
39.60 |
|
25.30 |
| |  |
 |
 |
 |
|
 |
Antofagasta |
355,393.410 |
12/08/24 |
1.79 |
333,742.681 |
|
257,473.779 |
76,268.903 |
29.62 |
|
25.24 |
| |  |
 |
 |
 |
|
 |
Inpex |
2,048.000 |
9/08/24 |
1.39 |
2,033.500 |
|
1,616.500 |
417.000 |
25.80 |
|
15.03 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
19/02/24 |
⇓ Δwk |
10/07/23 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Vallourec |
2,163.721 |
12/08/24 |
-0.59 |
2,158.866 |
|
1,671.453 |
487.413 |
29.16 |
|
17.78 |
| |  |
 |
 |
 |
|
 |
Nippon Steel |
3,169.000 |
9/08/24 |
1.83 |
3,585.000 |
|
2,972.000 |
613.000 |
20.63 |
|
12.10 |
| |  |
 |
 |
 |
|
 |
Imperial Oil |
11,501.029 |
12/08/24 |
3.95 |
8,992.139 |
|
6,876.298 |
2,115.841 |
30.77 |
|
18.13 |
| |  |
 |
 |
 |
|
 |
PetroChina |
128.078 |
12/08/24 |
|
111.757 |
|
97.250 |
14.507 |
14.92 |
|
17.30 |
| |  |
 |
 |
 |
S |
 |
Bluescope Steel |
2,018.629 |
12/08/24 |
-0.44 |
2,192.412 |
|
1,832.444 |
359.968 |
19.64 |
|
14.70 |
| |  |
 |
 |
 |
|
 |
Northern Star |
1,380.444 |
12/08/24 |
0.64 |
1,289.134 |
|
1,175.370 |
113.764 |
9.68 |
|
12.67 |
| |  |
 |
 |
 |
L |
 |
JSW Steel |
1,660.215 |
12/08/24 |
1.35 |
1,484.393 |
|
1,388.703 |
95.691 |
6.89 |
|
13.22 |
| |  |
 |
 |
 |
S |
 |
China Petrol&Chem |
137.103 |
12/08/24 |
0.15 |
131.052 |
|
126.001 |
5.051 |
4.01 |
|
11.86 |
| |  |
 |
 |
 |
S |
 |
Acerinox |
1,481.590 |
12/08/24 |
0.05 |
1,670.127 |
|
1,519.701 |
150.426 |
9.90 |
|
11.63 |
| |  |
 |
 |
 |
|
 |
Zijin Mining |
320.534 |
12/08/24 |
0.13 |
268.155 |
|
225.784 |
42.370 |
18.77 |
|
10.77 |
| |  |
 |
 |
 |
|
 |
México |
935.898 |
12/08/24 |
1.09 |
773.996 |
|
697.838 |
76.158 |
10.91 |
|
14.46 |
| |  |
 |
 |
 |
|
 |
Subsea 7 |
2,745.010 |
12/08/24 |
0.79 |
2,029.076 |
|
1,845.901 |
183.175 |
9.92 |
|
12.57 |
| |  |
 |
 |
 |
|
 |
Hellenic Petroleum |
1,144.166 |
12/08/24 |
0.14 |
1,286.580 |
|
1,215.885 |
70.695 |
5.81 |
|
10.08 |
| |  |
 |
 |
 |
|
 |
Vår Energi |
501.511 |
12/08/24 |
1.89 |
451.017 |
|
397.734 |
53.283 |
13.40 |
|
12.13 |
| |  |
 |
 |
 |
|
 |
Rubis |
4,443.962 |
12/08/24 |
0.22 |
3,935.803 |
|
3,352.235 |
583.568 |
17.41 |
|
9.80 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Resources |
5,467.666 |
12/08/24 |
2.68 |
4,741.613 |
|
3,961.033 |
780.580 |
19.71 |
|
10.49 |
| |  |
 |
 |
 |
|
 |
Suncor Energy |
6,204.854 |
12/08/24 |
2.28 |
4,964.329 |
|
4,135.150 |
829.178 |
20.05 |
|
10.11 |
| |  |
 |
 |
 |
|
 |
Eldorado Gold |
2,591.295 |
12/08/24 |
4.82 |
1,644.754 |
|
1,461.094 |
183.661 |
12.57 |
|
10.05 |
| |  |
 |
 |
 |
|
 |
Tokyo Gas |
3,376.000 |
9/08/24 |
-0.03 |
3,216.000 |
|
3,112.000 |
104.000 |
3.34 |
|
3.76 |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
934,479.507 |
12/08/24 |
0.56 |
1,026,376.925 |
|
884,935.468 |
141,441.457 |
15.98 |
|
10.08 |
| |  |
 |
 |
 |
S |
 |
Tenaris |
2,076.330 |
12/08/24 |
0.71 |
2,415.372 |
|
2,115.360 |
300.013 |
14.18 |
|
8.80 |
| |  |
 |
 |
 |
|
 |
Shell |
5,344.568 |
12/08/24 |
0.93 |
4,799.996 |
|
4,239.271 |
560.725 |
13.23 |
|
8.36 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
9,988.394 |
12/08/24 |
0.60 |
9,659.871 |
|
7,965.445 |
1,694.426 |
21.27 |
|
7.85 |
| |  |
 |
 |
 |
S |
 |
S-Oil |
7,352.508 |
12/08/24 |
-0.61 |
8,422.168 |
|
7,105.539 |
1,316.630 |
18.53 |
|
6.00 |
| |  |
 |
 |
 |
L |
 |
Kinross Gold |
1,364.133 |
12/08/24 |
5.15 |
760.573 |
|
678.365 |
82.209 |
12.12 |
|
7.74 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
19/02/24 |
⇓ Δwk |
10/07/23 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Posco Holdings |
36,875.136 |
12/08/24 |
0.61 |
50,048.849 |
|
43,199.065 |
6,849.784 |
15.86 |
|
6.26 |
| |  |
 |
 |
 |
|
 |
BHP |
3,990.131 |
12/08/24 |
-0.54 |
4,520.316 |
|
4,033.077 |
487.239 |
12.08 |
|
5.72 |
| |  |
 |
 |
 |
|
 |
ArcelorMittal |
3,256.100 |
12/08/24 |
0.30 |
4,024.002 |
|
3,722.287 |
301.715 |
8.11 |
|
6.06 |
| |  |
 |
 |
 |
|
 |
Repsol |
2,065.811 |
12/08/24 |
0.67 |
2,234.928 |
|
1,978.534 |
256.394 |
12.96 |
|
4.15 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
4,711.207 |
12/08/24 |
1.23 |
5,301.234 |
|
5,091.993 |
209.241 |
4.11 |
|
4.48 |
| |  |
 |
 |
 |
|
 |
Cenovus Energy |
2,907.551 |
12/08/24 |
3.28 |
2,616.907 |
|
2,460.004 |
156.903 |
6.38 |
|
4.15 |
| |  |
 |
 |
 |
|
 |
Chevron |
21,772.441 |
12/08/24 |
0.02 |
23,215.229 |
|
21,959.219 |
1,256.011 |
5.72 |
|
3.94 |
| |  |
 |
 |
 |
S |
 |
Aperam |
4,055.560 |
12/08/24 |
-0.63 |
4,790.286 |
|
4,387.758 |
402.528 |
9.17 |
|
3.16 |
| |  |
 |
 |
 |
|
 |
Santos |
748.150 |
12/08/24 |
-0.91 |
719.677 |
|
700.502 |
19.175 |
2.74 |
|
2.91 |
| |  |
 |
 |
 |
|
 |
OMV |
6,308.289 |
12/08/24 |
1.56 |
6,630.339 |
|
6,196.037 |
434.302 |
7.01 |
|
2.97 |
| |  |
 |
 |
 |
L |
 |
Wheaton Precious |
8,753.833 |
12/08/24 |
2.56 |
6,671.443 |
|
5,975.362 |
696.082 |
11.65 |
|
3.43 |
| |  |
 |
 |
 |
|
 |
Channel Infra |
140.285 |
12/08/24 |
0.66 |
134.747 |
|
137.986 |
-3.239 |
-2.35 |
|
3.25 |
| |  |
 |
 |
 |
|
 |
Sinopec |
95.243 |
12/08/24 |
0.61 |
81.801 |
|
79.897 |
1.904 |
2.38 |
|
2.30 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
17,865.953 |
12/08/24 |
0.13 |
15,573.406 |
|
14,807.798 |
765.608 |
5.17 |
|
2.12 |
| |  |
 |
 |
 |
|
 |
BP |
83,123.673 |
12/08/24 |
1.35 |
89,779.618 |
|
82,622.454 |
7,157.164 |
8.66 |
|
2.45 |
| |  |
 |
 |
 |
|
 |
Teck Resources |
7,106.852 |
12/08/24 |
2.36 |
5,815.102 |
|
5,902.946 |
-87.844 |
-1.49 |
|
1.01 |
| |  |
 |
 |
 |
|
 |
Citic Pacific |
136.335 |
12/08/24 |
|
149.393 |
|
152.563 |
-3.170 |
-2.08 |
|
0.47 |
| |  |
 |
 |
 |
|
 |
Enbridge |
5,977.684 |
12/08/24 |
0.60 |
5,173.681 |
|
5,112.763 |
60.919 |
1.19 |
|
0.64 |
| |  |
 |
 |
 |
|
 |
Agnico-Eagle Mines |
11,742.676 |
12/08/24 |
3.52 |
7,178.121 |
|
6,991.311 |
186.810 |
2.67 |
|
-0.04 |
| |  |
 |
 |
 |
S |
 |
Aker BP |
3,707.695 |
12/08/24 |
2.05 |
3,752.038 |
|
3,570.583 |
181.455 |
5.08 |
|
0.58 |
| |  |
 |
 |
 |
|
 |
Pacific Metals |
1,341.000 |
9/08/24 |
5.59 |
1,404.000 |
|
1,552.000 |
-148.000 |
-9.54 |
|
-6.47 |
| |  |
 |
 |
 |
L |
 |
Korea Zinc |
58,324.643 |
12/08/24 |
0.78 |
52,751.149 |
|
49,129.416 |
3,621.733 |
7.37 |
|
-3.09 |
| |  |
 |
 |
 |
S |
 |
Vulcan Steel |
647.893 |
12/08/24 |
0.14 |
708.807 |
|
795.398 |
-86.591 |
-10.89 |
|
-1.68 |
| |  |
 |
 |
 |
|
 |
Peñoles |
2,129.942 |
12/08/24 |
-0.26 |
1,921.681 |
|
1,934.928 |
-13.248 |
-0.68 |
|
-1.17 |
| |  |
 |
 |
 |
|
 |
Tourmaline Oil |
6,762.757 |
12/08/24 |
4.20 |
6,373.004 |
|
6,889.077 |
-516.073 |
-7.49 |
|
-3.43 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
19/02/24 |
⇓ Δwk |
10/07/23 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Outokumpu |
524.666 |
12/08/24 |
0.31 |
668.536 |
|
744.613 |
-76.077 |
-10.22 |
|
-4.49 |
| |  |
 |
 |
 |
L |
 |
Borr Drilling |
969.837 |
12/08/24 |
2.88 |
971.982 |
|
1,053.261 |
-81.279 |
-7.72 |
|
-3.05 |
| |  |
 |
 |
 |
|
 |
Sumitomo Metal |
3,642.000 |
9/08/24 |
1.59 |
4,105.000 |
|
4,581.000 |
-476.000 |
-10.39 |
|
-9.37 |
| |  |
 |
 |
 |
S |
 |
Woodside Energy |
2,495.796 |
12/08/24 |
-0.27 |
2,997.508 |
|
3,209.846 |
-212.338 |
-6.62 |
|
-6.64 |
| |  |
 |
 |
 |
|
 |
voestalpine |
3,573.295 |
12/08/24 |
-0.18 |
4,120.294 |
|
4,866.649 |
-746.356 |
-15.34 |
|
-6.69 |
| |  |
 |
 |
 |
S |
 |
Pilbara Minerals |
292.583 |
12/08/24 |
-2.93 |
355.420 |
|
464.484 |
-109.063 |
-23.48 |
|
-7.51 |
| |  |
 |
 |
 |
|
 |
Mineral Resources |
4,883.591 |
12/08/24 |
-3.79 |
5,900.760 |
|
6,310.179 |
-409.419 |
-6.49 |
|
-7.84 |
| |  |
 |
 |
 |
|
 |
Glencore |
77,573.901 |
12/08/24 |
1.27 |
74,765.924 |
|
78,723.539 |
-3,957.615 |
-5.03 |
|
-6.46 |
| |  |
 |
 |
 |
|
 |
Barrick Gold |
2,912.005 |
12/08/24 |
9.37 |
2,198.202 |
|
2,338.602 |
-140.400 |
-6.00 |
|
-8.46 |
| |  |
 |
 |
 |
L |
 |
China Hongqiao |
190.486 |
12/08/24 |
1.33 |
114.253 |
|
114.603 |
-0.350 |
-0.31 |
|
-8.45 |
| |  |
 |
 |
 |
L |
 |
Fortum |
2,303.707 |
12/08/24 |
1.24 |
1,777.746 |
|
1,868.140 |
-90.394 |
-4.84 |
|
-8.93 |
| |  |
 |
 |
 |
|
 |
Boliden |
4,399.898 |
12/08/24 |
1.33 |
3,982.268 |
|
4,234.595 |
-252.327 |
-5.96 |
|
-7.75 |
| |  |
 |
 |
 |
|
 |
Norsk Hydro |
821.071 |
12/08/24 |
0.95 |
815.922 |
|
856.347 |
-40.426 |
-4.72 |
|
-8.44 |
| |  |
 |
 |
 |
|
 |
Naturgy |
3,599.188 |
12/08/24 |
0.36 |
3,705.999 |
|
3,977.281 |
-271.282 |
-6.82 |
|
-10.16 |
| |  |
 |
 |
 |
S |
 |
Salzgitter |
2,464.732 |
12/08/24 |
-1.23 |
4,007.010 |
|
4,978.598 |
-971.588 |
-19.52 |
|
-11.86 |
| |  |
 |
 |
 |
|
 |
Equinor |
4,348.531 |
12/08/24 |
3.19 |
3,827.851 |
|
4,119.437 |
-291.586 |
-7.08 |
|
-11.02 |
| |  |
 |
 |
 |
|
 |
Franco-Nevada |
18,967.567 |
12/08/24 |
2.47 |
16,382.953 |
|
19,899.413 |
-3,516.460 |
-17.67 |
|
-13.12 |
| |  |
 |
 |
 |
L |
 |
Eramet |
11,708.690 |
12/08/24 |
5.24 |
10,211.725 |
|
13,146.172 |
-2,934.447 |
-22.32 |
|
-14.81 |
| |  |
 |
 |
 |
L |
 |
SOUTH32 |
287.674 |
12/08/24 |
-0.34 |
288.656 |
|
336.090 |
-47.434 |
-14.11 |
|
-15.72 |
| |  |
 |
 |
 |
S |
 |
Umicore |
1,828.724 |
12/08/24 |
-0.88 |
3,291.704 |
|
3,972.616 |
-680.913 |
-17.14 |
|
-15.91 |
| |  |
 |
 |
 |
L |
 |
Anglo American |
422,141.947 |
12/08/24 |
0.29 |
336,200.843 |
|
398,798.073 |
-62,597.230 |
-15.70 |
|
-15.40 |
| |  |
 |
 |
 |
|
 |
Fresnillo |
102,108.242 |
12/08/24 |
0.93 |
90,290.159 |
|
109,642.205 |
-19,352.046 |
-17.65 |
|
-16.60 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
10,422.110 |
12/08/24 |
1.02 |
9,716.513 |
|
12,373.417 |
-2,656.903 |
-21.47 |
|
-17.78 |
| |  |
 |
 |
 |
|
 |
Endeavour Mining |
296,302.992 |
12/08/24 |
1.89 |
246,194.318 |
|
332,452.906 |
-86,258.588 |
-25.95 |
|
-20.79 |
| |  |
 |
 |
 |
|
 |
Zhejiang Huayou |
464.523 |
12/08/24 |
-0.27 |
531.092 |
|
876.528 |
-345.436 |
-39.41 |
|
-34.80 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
19/02/24 |
⇓ Δwk |
10/07/23 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
First Quantum |
1,777.270 |
12/08/24 |
2.77 |
1,349.656 |
|
3,465.305 |
-2,115.649 |
-61.05 |
|
-41.61 |
| Resources - 100 out of 100 instruments rated - 19/02/24 / 10/07/23 - 64 did rise, Market-Ratio(32) in JPY = 64.00 % |
Technical Chart
Transactions Resources in Japanese yen * A32 - 72/70 (1)
|
⇐ |
| |
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
| 2/01/06 |
17/07/06 |
196 |
|
- cash - |
| short |
17/07/06 |
24/07/06 |
7 |
 |
 |
 |
YPF |
100 |
2 |
|
4,895.368 |
4,902.255 |
4,888.482 |
-6.887 |
0 |
9,986 |
-7 |
|
| long |
24/07/06 |
4/09/06 |
42 |
 |
 |
 |
Kunlun Energy |
100 |
145 |
|
68.465 |
69.558 |
|
1.092 |
2 |
10,145 |
15 |
|
| short |
4/09/06 |
15/01/07 |
133 |
 |
 |
 |
Ternium Argentina |
100 |
169 |
|
59.993 |
65.659 |
54.327 |
-5.666 |
-9 |
9,187 |
-24 |
|
| long |
15/01/07 |
12/02/07 |
28 |
 |
 |
 |
China Northern Rare |
100 |
386 |
|
23.798 |
24.781 |
|
0.982 |
4 |
9,566 |
69 |
|
| short |
12/02/07 |
26/03/07 |
42 |
 |
 |
 |
Surgutneftegaz |
100 |
6 |
|
1,456.820 |
1,503.102 |
1,410.538 |
-46.282 |
-3 |
9,289 |
-24 |
|
| long |
26/03/07 |
2/04/07 |
7 |
 |
 |
 |
IM BaoTou Steel |
100 |
298 |
|
31.150 |
32.114 |
|
0.963 |
3 |
9,576 |
389 |
|
| short |
2/04/07 |
9/04/07 |
7 |
 |
 |
 |
Surgutneftegaz |
100 |
6 |
|
1,400.415 |
1,435.860 |
1,364.970 |
-35.445 |
-3 |
9,363 |
-74 |
|
| long |
9/04/07 |
6/08/07 |
119 |
 |
 |
 |
China Northern Rare |
100 |
260 |
|
36.008 |
67.354 |
|
31.346 |
87 |
17,513 |
583 |
|
| short |
6/08/07 |
3/09/07 |
28 |
 |
 |
 |
Maurel et Prom |
100 |
8 |
|
2,056.764 |
2,279.777 |
1,833.751 |
-223.013 |
-11 |
15,729 |
-78 |
|
| long |
3/09/07 |
19/11/07 |
77 |
 |
 |
 |
China Northern Rare |
100 |
225 |
|
69.706 |
69.907 |
|
0.201 |
0 |
15,774 |
1 |
|
| short |
19/11/07 |
25/05/09 |
553 |
 |
 |
 |
Boliden |
100 |
10 |
|
1,504.639 |
743.993 |
3,042.957 |
1,538.318 |
102 |
31,157 |
59 |
|
| long |
25/05/09 |
26/04/10 |
336 |
 |
 |
 |
Fresnillo |
100 |
29 |
|
1,068.174 |
1,214.041 |
|
145.868 |
14 |
35,387 |
15 |
|
| short |
26/04/10 |
13/12/10 |
231 |
 |
 |
 |
Ovintiv |
100 |
11 |
|
3,160.194 |
2,343.771 |
4,261.009 |
1,100.814 |
35 |
47,496 |
60 |
|
| long |
13/12/10 |
6/06/11 |
175 |
 |
 |
 |
China Northern Rare |
100 |
239 |
|
198.249 |
322.155 |
|
123.906 |
63 |
77,110 |
175 |
|
| short |
6/06/11 |
24/12/12 |
567 |
 |
 |
 |
Outokumpu |
100 |
28 |
|
2,698.286 |
759.856 |
9,581.751 |
6,883.465 |
255 |
269,847 |
126 |
|
| long |
24/12/12 |
4/03/13 |
70 |
 |
 |
 |
Motor Oil Hellas |
100 |
290 |
|
927.602 |
1,045.473 |
|
117.872 |
13 |
304,030 |
87 |
|
| short |
4/03/13 |
15/09/14 |
560 |
 |
 |
 |
Eldorado Gold |
100 |
68 |
|
4,466.709 |
4,044.853 |
4,932.562 |
465.853 |
10 |
335,708 |
7 |
|
| long |
15/09/14 |
22/09/14 |
7 |
 |
 |
 |
Aluar |
100 |
3,620 |
|
92.725 |
103.634 |
|
10.910 |
12 |
375,201 |
32,933 |
|
| short |
22/09/14 |
25/07/16 |
672 |
 |
 |
 |
Petroleum Geo-Srvcs |
100 |
559 |
|
670.229 |
233.990 |
1,919.770 |
1,249.541 |
186 |
1,073,694 |
77 |
|
| long |
25/07/16 |
22/05/17 |
301 |
 |
 |
 |
Fresnillo |
100 |
427 |
|
2,511.422 |
2,308.310 |
|
-203.112 |
-8 |
986,965 |
-10 |
|
| short |
22/05/17 |
8/01/18 |
231 |
 |
 |
 |
Seadrill |
100 |
64 |
|
15,231.661 |
8,112.690 |
28,597.604 |
13,365.943 |
88 |
1,842,386 |
171 |
|
| long |
8/01/18 |
12/02/18 |
35 |
 |
 |
 |
Sumitomo Metal |
100 |
33,558 |
|
54.900 |
46.880 |
|
-8.020 |
-15 |
1,573,250 |
-81 |
|
| short |
12/02/18 |
26/10/20 |
987 |
 |
 |
 |
Eldorado Gold |
100 |
2,485 |
|
632.906 |
1,360.427 |
0.000 |
-632.906 |
-100 |
478 |
-100 |
|
| long |
26/10/20 |
30/11/20 |
35 |
 |
 |
 |
Ternium Argentina |
100 |
6 |
|
75.169 |
69.650 |
|
-5.520 |
-7 |
445 |
-55 |
|
| short |
30/11/20 |
8/02/21 |
70 |
 |
 |
 |
Channel Infra |
100 |
10 |
|
43.246 |
36.467 |
51.286 |
8.040 |
19 |
526 |
143 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | | long |
8/02/21 |
23/08/21 |
196 |
 |
 |
 |
First Quantum |
100 |
0 |
|
1,998.076 |
2,170.888 |
|
172.813 |
9 |
526 |
0 |
|
| short |
23/08/21 |
6/09/21 |
14 |
 |
 |
 |
Vallourec |
100 |
0 |
|
881.512 |
964.842 |
798.182 |
-83.330 |
-9 |
526 |
0 |
|
| long |
6/09/21 |
20/09/21 |
14 |
 |
 |
 |
Tata Steel |
100 |
24 |
|
21.594 |
18.595 |
|
-2.999 |
-14 |
454 |
-98 |
|
| short |
20/09/21 |
4/04/22 |
196 |
 |
 |
 |
Vallourec |
100 |
0 |
|
829.072 |
1,552.734 |
105.410 |
-723.662 |
-87 |
454 |
0 |
|
| long |
4/04/22 |
25/04/22 |
21 |
 |
 |
 |
Eramet |
100 |
0 |
|
20,994.897 |
17,963.153 |
|
-3,031.744 |
-14 |
454 |
0 |
|
| short |
25/04/22 |
6/02/23 |
287 |
 |
 |
 |
Fortum |
100 |
0 |
|
2,199.905 |
1,991.080 |
2,430.631 |
230.726 |
10 |
454 |
0 |
|
| long |
6/02/23 |
20/03/23 |
42 |
 |
 |
 |
YPF |
100 |
0 |
|
2,948.791 |
2,382.799 |
|
-565.992 |
-19 |
454 |
0 |
|
| short |
20/03/23 |
3/04/23 |
14 |
 |
 |
 |
Vår Energi |
100 |
1 |
|
316.283 |
347.913 |
284.654 |
-31.629 |
-10 |
422 |
-94 |
|
| long |
3/04/23 |
10/04/23 |
7 |
 |
 |
 |
YPF |
100 |
0 |
|
2,974.561 |
3,097.032 |
|
122.470 |
4 |
422 |
0 |
|
| short |
10/04/23 |
17/04/23 |
7 |
 |
 |
 |
Vår Energi |
100 |
1 |
|
335.603 |
335.217 |
335.989 |
0.386 |
0 |
422 |
6 |
|
| long |
17/04/23 |
24/04/23 |
7 |
 |
 |
 |
YPF |
100 |
0 |
|
3,136.468 |
3,277.102 |
|
140.633 |
4 |
422 |
0 |
|
| short |
24/04/23 |
1/05/23 |
7 |
 |
 |
 |
Zhejiang Huayou |
100 |
0 |
|
970.826 |
1,034.070 |
907.582 |
-63.244 |
-7 |
422 |
0 |
|
| long |
1/05/23 |
5/06/23 |
35 |
 |
 |
 |
YPF |
100 |
0 |
|
3,148.236 |
3,348.092 |
|
199.856 |
6 |
422 |
0 |
|
| short |
5/06/23 |
1/04/24 |
301 |
 |
 |
 |
Zhejiang Huayou |
100 |
0 |
|
965.612 |
625.754 |
1,490.051 |
524.440 |
54 |
422 |
0 |
|
| long |
1/04/24 |
17/06/24 |
77 |
 |
 |
 |
YPF |
100 |
0 |
|
3,862.633 |
4,650.074 |
|
787.441 |
20 |
422 |
0 |
|
| short |
17/06/24 |
12/08/24 |
56 |
 |
 |
 |
Umicore |
100 |
0 |
|
2,277.184 |
1,958.380 |
2,647.886 |
370.702 |
16 |
422 |
0 |
|
| accum | 17/07/06 |
12/08/24 | 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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