| | Mon, 8th Jun 2026, 13:06UTC |
| | |
Assessment - Resources in Pound sterling - 25/03/24 - RS = 32
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
25/03/24 |
Δwk |
14/08/23 |
prc diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Resources |
462.667 |
12/08/24 |
0.79 |
470.080 |
|
418.939 |
51.141 |
12.21 |
|
9.72 |
| |  |
 |
 |
 |
L |
 |
Kinross Gold |
7.136 |
12/08/24 |
5.15 |
4.503 |
|
3.927 |
0.576 |
14.66 |
|
9.90 |
| |  |
 |
 |
 |
|
 |
Agnico-Eagle Mines |
61.429 |
12/08/24 |
3.52 |
44.343 |
|
37.928 |
6.415 |
16.91 |
|
9.70 |
| |  |
 |
 |
 |
|
 |
ONGC |
3.238 |
12/08/24 |
2.63 |
2.498 |
|
1.685 |
0.813 |
48.23 |
|
38.56 |
| |  |
 |
 |
 |
L |
 |
Wheaton Precious |
45.794 |
12/08/24 |
2.56 |
35.541 |
|
34.879 |
0.662 |
1.90 |
|
-1.40 |
| |  |
 |
 |
 |
|
 |
Eldorado Gold |
13.556 |
12/08/24 |
4.82 |
10.666 |
|
7.106 |
3.561 |
50.11 |
|
24.92 |
| |  |
 |
 |
 |
|
 |
Galp Energia |
16.341 |
12/08/24 |
0.16 |
13.014 |
|
10.427 |
2.588 |
24.82 |
|
19.88 |
| |  |
 |
 |
 |
|
 |
YPF |
25.401 |
12/08/24 |
1.85 |
20.336 |
|
25.541 |
-5.205 |
-20.38 |
|
-4.18 |
| |  |
 |
 |
 |
|
 |
Barrick Gold |
15.234 |
12/08/24 |
9.37 |
12.315 |
|
13.123 |
-0.808 |
-6.16 |
|
-7.12 |
| |  |
 |
 |
 |
L |
 |
Fortum |
12.204 |
12/08/24 |
1.24 |
10.056 |
|
10.069 |
-0.013 |
-0.13 |
|
-5.72 |
| |  |
 |
 |
 |
|
 |
Coal India |
4.970 |
12/08/24 |
-1.10 |
4.100 |
|
2.215 |
1.885 |
85.13 |
|
49.70 |
| |  |
 |
 |
 |
|
 |
Fresnillo |
540.000 |
12/08/24 |
0.93 |
452.000 |
|
525.400 |
-73.400 |
-13.97 |
|
-21.67 |
| |  |
 |
 |
 |
L |
 |
China Hongqiao |
1.003 |
12/08/24 |
1.33 |
0.848 |
|
0.747 |
0.100 |
13.45 |
|
24.78 |
| |  |
 |
 |
 |
L |
 |
First Quantum |
9.297 |
12/08/24 |
2.77 |
7.928 |
|
20.925 |
-12.997 |
-62.11 |
|
-32.80 |
| |  |
 |
 |
 |
L |
 |
Anglo American |
2,232.500 |
12/08/24 |
0.29 |
1,931.200 |
|
2,074.000 |
-142.800 |
-6.89 |
|
-9.02 |
| |  |
 |
 |
 |
L |
 |
Korea Zinc |
305.789 |
12/08/24 |
0.78 |
269.189 |
|
287.824 |
-18.635 |
-6.47 |
|
-9.36 |
| |  |
 |
 |
 |
|
 |
Bharat Petroleum |
3.163 |
12/08/24 |
|
2.810 |
|
1.688 |
1.122 |
66.49 |
|
46.68 |
| |  |
 |
 |
 |
|
 |
Naturgy |
19.067 |
12/08/24 |
0.36 |
17.018 |
|
22.549 |
-5.531 |
-24.53 |
|
-24.39 |
| |  |
 |
 |
 |
L |
 |
JSW Steel |
8.702 |
12/08/24 |
1.35 |
7.779 |
|
7.569 |
0.209 |
2.77 |
|
4.09 |
| |  |
 |
 |
 |
|
 |
Subsea 7 |
14.180 |
12/08/24 |
0.79 |
12.680 |
|
10.468 |
2.212 |
21.13 |
|
24.05 |
| |  |
 |
 |
 |
|
 |
Suncor Energy |
32.459 |
12/08/24 |
2.28 |
29.098 |
|
24.817 |
4.281 |
17.25 |
|
14.86 |
| |  |
 |
 |
 |
|
 |
Sinopec |
0.502 |
12/08/24 |
0.61 |
0.454 |
|
0.441 |
0.013 |
2.97 |
|
1.88 |
| |  |
 |
 |
 |
|
 |
Imperial Oil |
60.165 |
12/08/24 |
3.95 |
54.584 |
|
43.547 |
11.037 |
25.34 |
|
25.05 |
| |  |
 |
 |
 |
|
 |
Enbridge |
31.271 |
12/08/24 |
0.60 |
28.416 |
|
28.042 |
0.374 |
1.33 |
|
-0.10 |
| |  |
 |
 |
 |
L |
 |
CNOOC |
1.997 |
12/08/24 |
-0.80 |
1.823 |
|
1.309 |
0.514 |
39.24 |
|
37.20 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
25/03/24 |
Δwk |
14/08/23 |
prc diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Franco-Nevada |
99.225 |
12/08/24 |
2.47 |
90.836 |
|
111.795 |
-20.959 |
-18.75 |
|
-11.77 |
| |  |
 |
 |
 |
|
 |
Teck Resources |
37.178 |
12/08/24 |
2.36 |
34.155 |
|
31.379 |
2.776 |
8.85 |
|
5.88 |
| |  |
 |
 |
 |
|
 |
México |
5.035 |
12/08/24 |
1.09 |
4.648 |
|
3.715 |
0.933 |
25.13 |
|
21.24 |
| |  |
 |
 |
 |
|
 |
Endeavour Mining |
1,567.000 |
12/08/24 |
1.89 |
1,466.000 |
|
1,677.000 |
-211.000 |
-12.58 |
|
-13.44 |
| |  |
 |
 |
 |
|
 |
Peñoles |
11.459 |
12/08/24 |
-0.26 |
10.778 |
|
10.342 |
0.436 |
4.21 |
|
-0.61 |
| |  |
 |
 |
 |
L |
 |
China Shenhua HK |
3.267 |
12/08/24 |
1.57 |
3.085 |
|
2.251 |
0.835 |
37.08 |
|
18.59 |
| |  |
 |
 |
 |
|
 |
Shell |
28.313 |
12/08/24 |
0.93 |
26.736 |
|
24.283 |
2.453 |
10.10 |
|
7.11 |
| |  |
 |
 |
 |
S |
 |
China Petrol&Chem |
0.721 |
12/08/24 |
0.15 |
0.684 |
|
0.662 |
0.022 |
3.26 |
|
2.67 |
| |  |
 |
 |
 |
|
 |
Equinor |
22.463 |
12/08/24 |
3.19 |
21.502 |
|
24.094 |
-2.591 |
-10.76 |
|
-9.14 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
94.126 |
12/08/24 |
0.13 |
90.685 |
|
88.116 |
2.570 |
2.92 |
|
6.68 |
| |  |
 |
 |
 |
|
 |
PetroChina |
0.675 |
12/08/24 |
|
0.653 |
|
0.581 |
0.072 |
12.46 |
|
17.87 |
| |  |
 |
 |
 |
|
 |
Channel Infra |
0.722 |
12/08/24 |
0.66 |
0.703 |
|
0.763 |
-0.060 |
-7.90 |
|
-3.54 |
| |  |
 |
 |
 |
|
 |
Boliden |
22.828 |
12/08/24 |
1.33 |
22.255 |
|
21.146 |
1.109 |
5.24 |
|
-3.63 |
| |  |
 |
 |
 |
|
 |
Northern Star |
7.274 |
12/08/24 |
0.64 |
7.093 |
|
5.534 |
1.559 |
28.16 |
|
9.21 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
159.215 |
12/08/24 |
0.76 |
155.498 |
|
117.262 |
38.236 |
32.61 |
|
31.01 |
| |  |
 |
 |
 |
|
 |
Aluar |
0.856 |
12/08/24 |
-2.73 |
0.845 |
|
1.303 |
-0.458 |
-35.13 |
|
-28.64 |
| |  |
 |
 |
 |
|
 |
Pacific Metals |
7.003 |
9/08/24 |
5.59 |
6.914 |
|
8.093 |
-1.179 |
-14.57 |
|
-13.73 |
| |  |
 |
 |
 |
|
 |
Ternium Argentina |
0.819 |
12/08/24 |
-2.32 |
0.812 |
|
1.263 |
-0.451 |
-35.68 |
|
-31.62 |
| |  |
 |
 |
 |
L |
 |
Eramet |
62.028 |
12/08/24 |
5.24 |
61.513 |
|
65.237 |
-3.723 |
-5.71 |
|
-4.02 |
| |  |
 |
 |
 |
|
 |
Santos |
3.942 |
12/08/24 |
-0.91 |
3.921 |
|
4.061 |
-0.140 |
-3.44 |
|
0.17 |
| |  |
 |
 |
 |
|
 |
Reliance Industries |
27.711 |
12/08/24 |
-0.93 |
27.572 |
|
24.401 |
3.170 |
12.99 |
|
13.60 |
| |  |
 |
 |
 |
L |
 |
Tata Steel |
1.442 |
12/08/24 |
0.16 |
1.437 |
|
1.119 |
0.318 |
28.43 |
|
22.30 |
| |  |
 |
 |
 |
|
 |
Tourmaline Oil |
35.378 |
12/08/24 |
4.20 |
35.413 |
|
40.861 |
-5.448 |
-13.33 |
|
-4.62 |
| |  |
 |
 |
 |
L |
 |
SOUTH32 |
1.516 |
12/08/24 |
-0.34 |
1.531 |
|
1.949 |
-0.417 |
-21.42 |
|
-16.41 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
55.212 |
12/08/24 |
1.02 |
55.864 |
|
63.980 |
-8.116 |
-12.69 |
|
-11.88 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
25/03/24 |
Δwk |
14/08/23 |
prc diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
4,942.000 |
12/08/24 |
0.56 |
5,013.000 |
|
4,647.000 |
366.000 |
7.88 |
|
-3.05 |
| |  |
 |
 |
 |
L |
 |
Borr Drilling |
5.010 |
12/08/24 |
2.88 |
5.091 |
|
6.527 |
-1.435 |
-21.99 |
|
-8.26 |
| |  |
 |
 |
 |
|
 |
Osaka Gas |
17.577 |
9/08/24 |
-2.49 |
17.984 |
|
12.411 |
5.573 |
44.91 |
|
28.47 |
| |  |
 |
 |
 |
|
 |
Rubis |
23.542 |
12/08/24 |
0.22 |
24.091 |
|
18.779 |
5.312 |
28.29 |
|
20.46 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
52.914 |
12/08/24 |
0.60 |
54.209 |
|
48.695 |
5.514 |
11.32 |
|
7.49 |
| |  |
 |
 |
 |
|
 |
Zijin Mining |
1.685 |
12/08/24 |
0.13 |
1.727 |
|
1.337 |
0.390 |
29.17 |
|
26.30 |
| |  |
 |
 |
 |
|
 |
Cenovus Energy |
15.210 |
12/08/24 |
3.28 |
15.700 |
|
15.517 |
0.183 |
1.18 |
|
11.73 |
| |  |
 |
 |
 |
|
 |
Glencore |
410.250 |
12/08/24 |
1.27 |
423.600 |
|
433.800 |
-10.200 |
-2.35 |
|
-3.56 |
| |  |
 |
 |
 |
|
 |
Vår Energi |
2.591 |
12/08/24 |
1.89 |
2.687 |
|
2.353 |
0.334 |
14.19 |
|
17.69 |
| |  |
 |
 |
 |
|
 |
Tokyo Gas |
17.629 |
9/08/24 |
-0.03 |
18.386 |
|
17.769 |
0.617 |
3.47 |
|
4.21 |
| |  |
 |
 |
 |
|
 |
Idemitsu Kōsan |
5.274 |
9/08/24 |
3.67 |
5.504 |
|
3.331 |
2.173 |
65.25 |
|
47.23 |
| |  |
 |
 |
 |
|
 |
Norsk Hydro |
4.241 |
12/08/24 |
0.95 |
4.441 |
|
4.728 |
-0.287 |
-6.08 |
|
-7.73 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Resources |
28.603 |
12/08/24 |
2.68 |
29.986 |
|
24.340 |
5.646 |
23.20 |
|
22.26 |
| |  |
 |
 |
 |
|
 |
Antofagasta |
1,879.500 |
12/08/24 |
1.79 |
1,978.000 |
|
1,503.000 |
475.000 |
31.60 |
|
30.65 |
| |  |
 |
 |
 |
|
 |
Cameco |
31.300 |
12/08/24 |
-1.09 |
33.199 |
|
27.422 |
5.777 |
21.07 |
|
17.38 |
| |  |
 |
 |
 |
S |
 |
Aker BP |
19.153 |
12/08/24 |
2.05 |
20.357 |
|
21.697 |
-1.340 |
-6.18 |
|
-2.12 |
| |  |
 |
 |
 |
|
 |
PetroChina |
0.956 |
12/08/24 |
-0.34 |
1.018 |
|
0.851 |
0.167 |
19.68 |
|
20.47 |
| |  |
 |
 |
 |
L |
 |
Eneos |
3.582 |
9/08/24 |
1.55 |
3.832 |
|
2.911 |
0.921 |
31.63 |
|
27.18 |
| |  |
 |
 |
 |
|
 |
Chevron |
114.707 |
12/08/24 |
0.02 |
123.764 |
|
129.142 |
-5.379 |
-4.16 |
|
-0.26 |
| |  |
 |
 |
 |
|
 |
BHP |
21.024 |
12/08/24 |
-0.54 |
22.700 |
|
22.888 |
-0.187 |
-0.82 |
|
-4.28 |
| |  |
 |
 |
 |
S |
 |
Acerinox |
7.849 |
12/08/24 |
0.05 |
8.638 |
|
8.018 |
0.620 |
7.73 |
|
3.14 |
| |  |
 |
 |
 |
|
 |
OMV |
33.419 |
12/08/24 |
1.56 |
37.045 |
|
36.388 |
0.657 |
1.81 |
|
3.72 |
| |  |
 |
 |
 |
|
 |
Mitsui Ming & Smltg |
21.958 |
9/08/24 |
6.64 |
24.365 |
|
19.206 |
5.159 |
26.86 |
|
17.23 |
| |  |
 |
 |
 |
|
 |
Inpex |
10.694 |
9/08/24 |
1.39 |
11.880 |
|
10.918 |
0.962 |
8.81 |
|
16.59 |
| |  |
 |
 |
 |
|
 |
Citic Pacific |
0.718 |
12/08/24 |
|
0.806 |
|
0.804 |
0.003 |
0.32 |
|
-1.58 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
25/03/24 |
Δwk |
14/08/23 |
prc diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Shaanxi Coal |
2.534 |
12/08/24 |
2.12 |
2.852 |
|
1.754 |
1.098 |
62.61 |
|
32.12 |
| |  |
 |
 |
 |
S |
 |
Bluescope Steel |
10.636 |
12/08/24 |
-0.44 |
12.054 |
|
10.567 |
1.487 |
14.07 |
|
11.39 |
| |  |
 |
 |
 |
|
 |
BP |
439.600 |
12/08/24 |
1.35 |
505.900 |
|
481.750 |
24.150 |
5.01 |
|
4.11 |
| |  |
 |
 |
 |
S |
 |
Aperam |
21.485 |
12/08/24 |
-0.63 |
24.991 |
|
23.332 |
1.659 |
7.11 |
|
-1.23 |
| |  |
 |
 |
 |
|
 |
voestalpine |
18.930 |
12/08/24 |
-0.18 |
22.102 |
|
23.685 |
-1.583 |
-6.68 |
|
-7.73 |
| |  |
 |
 |
 |
S |
 |
S-Oil |
38.548 |
12/08/24 |
-0.61 |
45.337 |
|
45.356 |
-0.019 |
-0.04 |
|
3.17 |
| |  |
 |
 |
 |
S |
 |
Woodside Energy |
13.151 |
12/08/24 |
-0.27 |
15.561 |
|
19.742 |
-4.181 |
-21.18 |
|
-11.79 |
| |  |
 |
 |
 |
|
 |
Nippon Steel |
16.548 |
9/08/24 |
1.83 |
19.749 |
|
18.160 |
1.589 |
8.75 |
|
9.92 |
| |  |
 |
 |
 |
|
 |
Zhejiang Huayou |
2.442 |
12/08/24 |
-0.27 |
2.930 |
|
5.422 |
-2.492 |
-45.97 |
|
-30.08 |
| |  |
 |
 |
 |
|
 |
Hellenic Petroleum |
6.061 |
12/08/24 |
0.14 |
7.287 |
|
6.902 |
0.385 |
5.58 |
|
11.27 |
| |  |
 |
 |
 |
|
 |
Repsol |
10.944 |
12/08/24 |
0.67 |
13.169 |
|
11.924 |
1.244 |
10.44 |
|
9.72 |
| |  |
 |
 |
 |
|
 |
Sumitomo Metal |
19.018 |
9/08/24 |
1.59 |
23.373 |
|
24.415 |
-1.042 |
-4.27 |
|
-4.41 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
24.821 |
12/08/24 |
1.23 |
30.706 |
|
31.736 |
-1.031 |
-3.25 |
|
7.75 |
| |  |
 |
 |
 |
|
 |
Outokumpu |
2.779 |
12/08/24 |
0.31 |
3.470 |
|
3.823 |
-0.353 |
-9.24 |
|
-8.31 |
| |  |
 |
 |
 |
|
 |
ArcelorMittal |
17.249 |
12/08/24 |
0.30 |
21.592 |
|
21.301 |
0.291 |
1.37 |
|
3.11 |
| |  |
 |
 |
 |
S |
 |
Motor Oil Hellas |
18.707 |
12/08/24 |
1.21 |
23.577 |
|
19.072 |
4.505 |
23.62 |
|
15.48 |
| |  |
 |
 |
 |
S |
 |
Vulcan Steel |
3.334 |
12/08/24 |
0.14 |
4.227 |
|
3.863 |
0.364 |
9.42 |
|
5.92 |
| |  |
 |
 |
 |
|
 |
Vallourec |
11.463 |
12/08/24 |
-0.59 |
14.699 |
|
10.211 |
4.487 |
43.94 |
|
42.03 |
| |  |
 |
 |
 |
S |
 |
Pilbara Minerals |
1.542 |
12/08/24 |
-2.93 |
2.007 |
|
2.552 |
-0.545 |
-21.35 |
|
-6.20 |
| |  |
 |
 |
 |
S |
 |
Posco Holdings |
193.332 |
12/08/24 |
0.61 |
255.021 |
|
340.316 |
-85.295 |
-25.06 |
|
-6.63 |
| |  |
 |
 |
 |
|
 |
Kobe Steel |
8.509 |
9/08/24 |
1.62 |
11.316 |
|
9.611 |
1.705 |
17.74 |
|
32.49 |
| |  |
 |
 |
 |
|
 |
Fortescue Metals |
9.436 |
12/08/24 |
-1.35 |
13.192 |
|
10.546 |
2.646 |
25.09 |
|
10.21 |
| |  |
 |
 |
 |
|
 |
Mineral Resources |
25.732 |
12/08/24 |
-3.79 |
36.058 |
|
33.879 |
2.179 |
6.43 |
|
3.66 |
| |  |
 |
 |
 |
S |
 |
Tenaris |
11.000 |
12/08/24 |
0.71 |
15.676 |
|
13.241 |
2.435 |
18.39 |
|
24.95 |
| |  |
 |
 |
 |
S |
 |
Salzgitter |
13.057 |
12/08/24 |
-1.23 |
20.233 |
|
23.685 |
-3.452 |
-14.57 |
|
-16.55 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
25/03/24 |
Δwk |
14/08/23 |
prc diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
Umicore |
9.688 |
12/08/24 |
-0.88 |
18.038 |
|
21.748 |
-3.710 |
-17.06 |
|
-13.72 |
| Resources - 100 out of 100 instruments rated - 25/03/24 / 14/08/23 - 63 did rise, Market-Ratio(32) in GBP = 63.00 % |
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 | 7266 |
days out of 7462 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 |
|
|