| | Sun, Dec 28th, 2025, 14:36UTC |
| | |
Assessment - Resources in Japanese yen - 3/25/24 - RS = 32
⇐
| |
|
instrument |
freshest |
⇓ Δday |
3/25/24 |
⇓ Δwk |
8/14/23 |
prc diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Resources |
88,601.518 |
8/12/24 |
0.79 |
90,021.122 |
|
77,283.580 |
12,737.542 |
16.48 |
|
16.32 |
| |  |
 |
 |
 |
S |
 |
Acerinox |
1,503.068 |
8/12/24 |
0.05 |
1,654.114 |
|
1,479.064 |
175.049 |
11.84 |
|
9.28 |
| |  |
 |
 |
 |
|
 |
Agnico-Eagle Mines |
11,763.797 |
8/12/24 |
3.52 |
8,491.800 |
|
6,996.809 |
1,494.991 |
21.37 |
|
16.03 |
| |  |
 |
 |
 |
S |
 |
Aker BP |
3,667.752 |
8/12/24 |
2.05 |
3,898.401 |
|
4,002.586 |
-104.185 |
-2.60 |
|
3.81 |
| |  |
 |
 |
 |
|
 |
Aluar |
163.943 |
8/12/24 |
-2.73 |
161.819 |
|
240.299 |
-78.480 |
-32.66 |
|
-24.24 |
| |  |
 |
 |
 |
L |
 |
Anglo American |
427,527.117 |
8/12/24 |
0.29 |
369,827.713 |
|
382,599.811 |
-12,772.099 |
-3.34 |
|
-4.00 |
| |  |
 |
 |
 |
|
 |
Antofagasta |
359,927.085 |
8/12/24 |
1.79 |
378,789.983 |
|
277,264.955 |
101,525.028 |
36.62 |
|
38.53 |
| |  |
 |
 |
 |
S |
 |
Aperam |
4,114.351 |
8/12/24 |
-0.63 |
4,785.847 |
|
4,304.146 |
481.701 |
11.19 |
|
4.39 |
| |  |
 |
 |
 |
|
 |
ArcelorMittal |
3,303.302 |
8/12/24 |
0.30 |
4,134.873 |
|
3,929.459 |
205.415 |
5.23 |
|
9.09 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
10,573.192 |
8/12/24 |
1.02 |
10,697.969 |
|
11,802.664 |
-1,104.696 |
-9.36 |
|
-6.93 |
| |  |
 |
 |
 |
|
 |
Barrick Gold |
2,917.243 |
8/12/24 |
9.37 |
2,358.337 |
|
2,420.809 |
-62.472 |
-2.58 |
|
-1.87 |
| |  |
 |
 |
 |
|
 |
Bharat Petroleum |
605.649 |
8/12/24 |
|
538.163 |
|
311.371 |
226.792 |
72.84 |
|
56.01 |
| |  |
 |
 |
 |
|
 |
BHP |
4,026.185 |
8/12/24 |
-0.54 |
4,347.171 |
|
4,222.224 |
124.947 |
2.96 |
|
1.36 |
| |  |
 |
 |
 |
S |
 |
Bluescope Steel |
2,036.869 |
8/12/24 |
-0.44 |
2,308.320 |
|
1,949.299 |
359.020 |
18.42 |
|
18.09 |
| |  |
 |
 |
 |
|
 |
Boliden |
4,371.597 |
8/12/24 |
1.33 |
4,261.949 |
|
3,900.979 |
360.970 |
9.25 |
|
1.62 |
| |  |
 |
 |
 |
L |
 |
Borr Drilling |
959.389 |
8/12/24 |
2.88 |
974.954 |
|
1,203.973 |
-229.019 |
-19.02 |
|
-2.97 |
| |  |
 |
 |
 |
|
 |
BP |
84,184.063 |
8/12/24 |
1.35 |
96,880.613 |
|
88,870.520 |
8,010.093 |
9.01 |
|
10.19 |
| |  |
 |
 |
 |
|
 |
Cameco |
5,994.015 |
8/12/24 |
-1.09 |
6,357.694 |
|
5,058.649 |
1,299.044 |
25.68 |
|
25.25 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Resources |
5,477.501 |
8/12/24 |
2.68 |
5,742.451 |
|
4,490.159 |
1,252.292 |
27.89 |
|
29.73 |
| |  |
 |
 |
 |
|
 |
Cenovus Energy |
2,912.781 |
8/12/24 |
3.28 |
3,006.490 |
|
2,862.429 |
144.061 |
5.03 |
|
18.40 |
| |  |
 |
 |
 |
|
 |
Channel Infra |
138.250 |
8/12/24 |
0.66 |
134.612 |
|
140.795 |
-6.183 |
-4.39 |
|
2.14 |
| |  |
 |
 |
 |
|
 |
Chevron |
21,966.605 |
8/12/24 |
0.02 |
23,700.970 |
|
23,823.470 |
-122.500 |
-0.51 |
|
5.53 |
| |  |
 |
 |
 |
L |
 |
China Hongqiao |
192.163 |
8/12/24 |
1.33 |
162.331 |
|
137.839 |
24.492 |
17.77 |
|
31.93 |
| |  |
 |
 |
 |
S |
 |
China Petrol&Chem |
138.051 |
8/12/24 |
0.15 |
130.907 |
|
122.122 |
8.785 |
7.19 |
|
8.62 |
| |  |
 |
 |
 |
L |
 |
China Shenhua HK |
625.693 |
8/12/24 |
1.57 |
590.824 |
|
415.190 |
175.634 |
42.30 |
|
25.70 |
| |
|
instrument |
freshest |
⇓ Δday |
3/25/24 |
⇓ Δwk |
8/14/23 |
prc diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Citic Pacific |
137.536 |
8/12/24 |
|
154.389 |
|
148.242 |
6.147 |
4.15 |
|
3.91 |
| |  |
 |
 |
 |
L |
 |
CNOOC |
382.389 |
8/12/24 |
-0.80 |
349.071 |
|
241.497 |
107.573 |
44.54 |
|
45.63 |
| |  |
 |
 |
 |
|
 |
Coal India |
951.799 |
8/12/24 |
-1.10 |
785.128 |
|
408.525 |
376.603 |
92.19 |
|
59.60 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
30,489.987 |
8/12/24 |
0.76 |
29,778.064 |
|
21,631.821 |
8,146.243 |
37.66 |
|
39.11 |
| |  |
 |
 |
 |
|
 |
Eldorado Gold |
2,595.956 |
8/12/24 |
4.82 |
2,042.628 |
|
1,310.822 |
731.806 |
55.83 |
|
32.39 |
| |  |
 |
 |
 |
|
 |
Enbridge |
5,988.437 |
8/12/24 |
0.60 |
5,441.802 |
|
5,173.103 |
268.699 |
5.19 |
|
5.65 |
| |  |
 |
 |
 |
|
 |
Endeavour Mining |
300,082.863 |
8/12/24 |
1.89 |
280,741.211 |
|
309,363.492 |
-28,622.281 |
-9.25 |
|
-8.71 |
| |  |
 |
 |
 |
L |
 |
Eneos |
685.900 |
8/09/24 |
1.55 |
733.800 |
|
537.000 |
196.800 |
36.65 |
|
35.00 |
| |  |
 |
 |
 |
|
 |
Equinor |
4,301.684 |
8/12/24 |
3.19 |
4,117.730 |
|
4,444.692 |
-326.962 |
-7.36 |
|
-3.76 |
| |  |
 |
 |
 |
L |
 |
Eramet |
11,878.423 |
8/12/24 |
5.24 |
11,779.915 |
|
12,034.463 |
-254.548 |
-2.12 |
|
1.20 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
18,025.279 |
8/12/24 |
0.13 |
17,366.372 |
|
16,255.092 |
1,111.280 |
6.84 |
|
12.91 |
| |  |
 |
 |
 |
L |
 |
First Quantum |
1,780.467 |
8/12/24 |
2.77 |
1,518.305 |
|
3,860.122 |
-2,341.817 |
-60.67 |
|
-29.58 |
| |  |
 |
 |
 |
|
 |
Fortescue Metals |
1,807.028 |
8/12/24 |
-1.35 |
2,526.273 |
|
1,945.525 |
580.747 |
29.85 |
|
16.98 |
| |  |
 |
 |
 |
L |
 |
Fortum |
2,337.102 |
8/12/24 |
1.24 |
1,925.831 |
|
1,857.562 |
68.269 |
3.68 |
|
-0.34 |
| |  |
 |
 |
 |
|
 |
Franco-Nevada |
19,001.684 |
8/12/24 |
2.47 |
17,395.248 |
|
20,623.309 |
-3,228.061 |
-15.65 |
|
-6.90 |
| |  |
 |
 |
 |
|
 |
Fresnillo |
103,410.814 |
8/12/24 |
0.93 |
86,558.682 |
|
96,922.826 |
-10,364.144 |
-10.69 |
|
-17.43 |
| |  |
 |
 |
 |
|
 |
Galp Energia |
3,129.271 |
8/12/24 |
0.16 |
2,492.252 |
|
1,923.450 |
568.802 |
29.57 |
|
27.49 |
| |  |
 |
 |
 |
|
 |
Glencore |
78,563.494 |
8/12/24 |
1.27 |
81,120.039 |
|
80,024.975 |
1,095.064 |
1.37 |
|
2.04 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
4,753.221 |
8/12/24 |
1.23 |
5,880.179 |
|
5,854.564 |
25.616 |
0.44 |
|
14.39 |
| |  |
 |
 |
 |
|
 |
Hellenic Petroleum |
1,160.753 |
8/12/24 |
0.14 |
1,395.530 |
|
1,273.303 |
122.227 |
9.60 |
|
17.90 |
| |  |
 |
 |
 |
|
 |
Idemitsu Kōsan |
1,010.000 |
8/09/24 |
3.67 |
1,054.000 |
|
614.400 |
439.600 |
71.55 |
|
56.46 |
| |  |
 |
 |
 |
|
 |
Imperial Oil |
11,521.717 |
8/12/24 |
3.95 |
10,452.990 |
|
8,033.373 |
2,419.617 |
30.12 |
|
32.76 |
| |  |
 |
 |
 |
|
 |
Inpex |
2,048.000 |
8/09/24 |
1.39 |
2,275.000 |
|
2,014.000 |
261.000 |
12.96 |
|
23.97 |
| |  |
 |
 |
 |
L |
 |
JSW Steel |
1,666.444 |
8/12/24 |
1.35 |
1,489.599 |
|
1,396.303 |
93.296 |
6.68 |
|
10.48 |
| |  |
 |
 |
 |
L |
 |
Kinross Gold |
1,366.586 |
8/12/24 |
5.15 |
862.344 |
|
724.515 |
137.829 |
19.02 |
|
16.53 |
| |
|
instrument |
freshest |
⇓ Δday |
3/25/24 |
⇓ Δwk |
8/14/23 |
prc diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Kobe Steel |
1,629.500 |
8/09/24 |
1.62 |
2,167.000 |
|
1,773.000 |
394.000 |
22.22 |
|
41.48 |
| |  |
 |
 |
 |
L |
 |
Korea Zinc |
58,558.998 |
8/12/24 |
0.78 |
51,550.006 |
|
53,096.089 |
-1,546.083 |
-2.91 |
|
-4.14 |
| |  |
 |
 |
 |
|
 |
México |
964.264 |
8/12/24 |
1.09 |
890.166 |
|
685.306 |
204.861 |
29.89 |
|
28.44 |
| |  |
 |
 |
 |
|
 |
Mineral Resources |
4,927.718 |
8/12/24 |
-3.79 |
6,905.146 |
|
6,249.835 |
655.311 |
10.49 |
|
9.44 |
| |  |
 |
 |
 |
|
 |
Mitsui Ming & Smltg |
4,205.000 |
8/09/24 |
6.64 |
4,666.000 |
|
3,543.000 |
1,123.000 |
31.70 |
|
24.50 |
| |  |
 |
 |
 |
S |
 |
Motor Oil Hellas |
3,582.408 |
8/12/24 |
1.21 |
4,514.950 |
|
3,518.255 |
996.695 |
28.33 |
|
22.46 |
| |  |
 |
 |
 |
|
 |
Naturgy |
3,651.363 |
8/12/24 |
0.36 |
3,258.973 |
|
4,159.669 |
-900.696 |
-21.65 |
|
-20.08 |
| |  |
 |
 |
 |
|
 |
Nippon Steel |
3,169.000 |
8/09/24 |
1.83 |
3,782.000 |
|
3,350.000 |
432.000 |
12.90 |
|
16.55 |
| |  |
 |
 |
 |
|
 |
Norsk Hydro |
812.226 |
8/12/24 |
0.95 |
850.432 |
|
872.255 |
-21.824 |
-2.50 |
|
-2.60 |
| |  |
 |
 |
 |
|
 |
Northern Star |
1,392.917 |
8/12/24 |
0.64 |
1,358.243 |
|
1,020.882 |
337.361 |
33.05 |
|
15.54 |
| |  |
 |
 |
 |
|
 |
OMV |
6,399.736 |
8/12/24 |
1.56 |
7,094.218 |
|
6,712.626 |
381.591 |
5.68 |
|
9.77 |
| |  |
 |
 |
 |
|
 |
ONGC |
620.000 |
8/12/24 |
2.63 |
478.397 |
|
310.891 |
167.506 |
53.88 |
|
47.48 |
| |  |
 |
 |
 |
|
 |
Osaka Gas |
3,366.000 |
8/09/24 |
-2.49 |
3,444.000 |
|
2,289.500 |
1,154.500 |
50.43 |
|
36.38 |
| |  |
 |
 |
 |
|
 |
Outokumpu |
532.272 |
8/12/24 |
0.31 |
664.436 |
|
705.239 |
-40.802 |
-5.79 |
|
-3.20 |
| |  |
 |
 |
 |
|
 |
Pacific Metals |
1,341.000 |
8/09/24 |
5.59 |
1,324.000 |
|
1,493.000 |
-169.000 |
-11.32 |
|
-9.09 |
| |  |
 |
 |
 |
|
 |
Peñoles |
2,194.497 |
8/12/24 |
-0.26 |
2,064.009 |
|
1,907.867 |
156.142 |
8.18 |
|
5.04 |
| |  |
 |
 |
 |
|
 |
PetroChina |
183.018 |
8/12/24 |
-0.34 |
194.995 |
|
156.956 |
38.038 |
24.24 |
|
27.80 |
| |  |
 |
 |
 |
|
 |
PetroChina |
129.206 |
8/12/24 |
|
125.139 |
|
107.188 |
17.951 |
16.75 |
|
25.07 |
| |  |
 |
 |
 |
S |
 |
Pilbara Minerals |
295.227 |
8/12/24 |
-2.93 |
384.390 |
|
470.813 |
-86.424 |
-18.36 |
|
-0.74 |
| |  |
 |
 |
 |
S |
 |
Posco Holdings |
37,023.305 |
8/12/24 |
0.61 |
48,836.848 |
|
62,779.598 |
-13,942.750 |
-22.21 |
|
-0.77 |
| |  |
 |
 |
 |
|
 |
Reliance Industries |
5,306.697 |
8/12/24 |
-0.93 |
5,279.993 |
|
4,501.372 |
778.621 |
17.30 |
|
20.51 |
| |  |
 |
 |
 |
|
 |
Repsol |
2,095.758 |
8/12/24 |
0.67 |
2,521.805 |
|
2,199.703 |
322.102 |
14.64 |
|
16.25 |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
946,400.454 |
8/12/24 |
0.56 |
959,997.061 |
|
857,252.325 |
102,744.735 |
11.99 |
|
2.71 |
| |  |
 |
 |
 |
|
 |
Rubis |
4,508.383 |
8/12/24 |
0.22 |
4,613.458 |
|
3,464.274 |
1,149.184 |
33.17 |
|
27.40 |
| |  |
 |
 |
 |
S |
 |
S-Oil |
7,382.051 |
8/12/24 |
-0.61 |
8,682.106 |
|
8,366.986 |
315.120 |
3.77 |
|
9.15 |
| |
|
instrument |
freshest |
⇓ Δday |
3/25/24 |
⇓ Δwk |
8/14/23 |
prc diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
Salzgitter |
2,500.461 |
8/12/24 |
-1.23 |
3,874.648 |
|
4,369.240 |
-494.592 |
-11.32 |
|
-12.00 |
| |  |
 |
 |
 |
|
 |
Santos |
754.910 |
8/12/24 |
-0.91 |
750.947 |
|
749.150 |
1.797 |
0.24 |
|
6.12 |
| |  |
 |
 |
 |
|
 |
Shaanxi Coal |
485.175 |
8/12/24 |
2.12 |
546.111 |
|
323.522 |
222.589 |
68.80 |
|
40.00 |
| |  |
 |
 |
 |
|
 |
Shell |
5,422.045 |
8/12/24 |
0.93 |
5,119.953 |
|
4,479.583 |
640.371 |
14.30 |
|
13.57 |
| |  |
 |
 |
 |
|
 |
Sinopec |
96.082 |
8/12/24 |
0.61 |
86.977 |
|
81.366 |
5.611 |
6.90 |
|
7.67 |
| |  |
 |
 |
 |
L |
 |
SOUTH32 |
290.274 |
8/12/24 |
-0.34 |
293.246 |
|
359.479 |
-66.233 |
-18.42 |
|
-11.83 |
| |  |
 |
 |
 |
|
 |
Subsea 7 |
2,715.438 |
8/12/24 |
0.79 |
2,428.187 |
|
1,931.084 |
497.103 |
25.74 |
|
31.79 |
| |  |
 |
 |
 |
|
 |
Sumitomo Metal |
3,642.000 |
8/09/24 |
1.59 |
4,476.000 |
|
4,504.000 |
-28.000 |
-0.62 |
|
0.89 |
| |  |
 |
 |
 |
|
 |
Suncor Energy |
6,216.015 |
8/12/24 |
2.28 |
5,572.325 |
|
4,578.159 |
994.166 |
21.72 |
|
21.80 |
| |  |
 |
 |
 |
L |
 |
Tata Steel |
276.230 |
8/12/24 |
0.16 |
275.122 |
|
206.358 |
68.763 |
33.32 |
|
29.97 |
| |  |
 |
 |
 |
|
 |
Teck Resources |
7,119.635 |
8/12/24 |
2.36 |
6,540.649 |
|
5,788.563 |
752.086 |
12.99 |
|
12.01 |
| |  |
 |
 |
 |
S |
 |
Tenaris |
2,106.429 |
8/12/24 |
0.71 |
3,002.031 |
|
2,442.615 |
559.416 |
22.90 |
|
32.73 |
| |  |
 |
 |
 |
|
 |
Ternium Argentina |
156.861 |
8/12/24 |
-2.32 |
155.533 |
|
232.948 |
-77.414 |
-33.23 |
|
-27.64 |
| |  |
 |
 |
 |
|
 |
Tokyo Gas |
3,376.000 |
8/09/24 |
-0.03 |
3,521.000 |
|
3,278.000 |
243.000 |
7.41 |
|
10.61 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
10,133.190 |
8/12/24 |
0.60 |
10,381.101 |
|
8,982.980 |
1,398.121 |
15.56 |
|
13.95 |
| |  |
 |
 |
 |
|
 |
Tourmaline Oil |
6,774.921 |
8/12/24 |
4.20 |
6,781.615 |
|
7,537.766 |
-756.151 |
-10.03 |
|
1.13 |
| |  |
 |
 |
 |
S |
 |
Umicore |
1,855.234 |
8/12/24 |
-0.88 |
3,454.347 |
|
4,012.017 |
-557.670 |
-13.90 |
|
-9.02 |
| |  |
 |
 |
 |
|
 |
Vallourec |
2,195.087 |
8/12/24 |
-0.59 |
2,814.866 |
|
1,883.759 |
931.108 |
49.43 |
|
50.86 |
| |  |
 |
 |
 |
|
 |
Vår Energi |
496.109 |
8/12/24 |
1.89 |
514.504 |
|
434.042 |
80.462 |
18.54 |
|
25.03 |
| |  |
 |
 |
 |
|
 |
voestalpine |
3,625.094 |
8/12/24 |
-0.18 |
4,232.560 |
|
4,369.240 |
-136.680 |
-3.13 |
|
-2.52 |
| |  |
 |
 |
 |
S |
 |
Vulcan Steel |
638.496 |
8/12/24 |
0.14 |
809.490 |
|
712.665 |
96.825 |
13.59 |
|
12.11 |
| |  |
 |
 |
 |
L |
 |
Wheaton Precious |
8,769.579 |
8/12/24 |
2.56 |
6,806.157 |
|
6,434.257 |
371.901 |
5.78 |
|
4.30 |
| |  |
 |
 |
 |
S |
 |
Woodside Energy |
2,518.347 |
8/12/24 |
-0.27 |
2,980.011 |
|
3,641.963 |
-661.952 |
-18.18 |
|
-6.67 |
| |  |
 |
 |
 |
|
 |
YPF |
4,864.295 |
8/12/24 |
1.85 |
3,894.410 |
|
4,711.681 |
-817.271 |
-17.35 |
|
1.80 |
| |  |
 |
 |
 |
|
 |
Zhejiang Huayou |
467.735 |
8/12/24 |
-0.27 |
561.030 |
|
1,000.195 |
-439.166 |
-43.91 |
|
-26.53 |
| |
|
instrument |
freshest |
⇓ Δday |
3/25/24 |
⇓ Δwk |
8/14/23 |
prc diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Zijin Mining |
322.750 |
8/12/24 |
0.13 |
330.734 |
|
246.645 |
84.089 |
34.09 |
|
33.76 |
| Resources - 100 out of 100 instruments rated - 3/25/24 / 8/14/23 - 69 did rise, Market-Ratio(32) in JPY = 69.00 % |
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 | |
| 1/02/06 |
7/17/06 |
196 |
|
- cash - |
| short |
7/17/06 |
7/24/06 |
7 |
 |
 |
 |
YPF |
100 |
2 |
|
4,895.368 |
4,902.255 |
4,888.482 |
-6.887 |
0 |
9,986 |
-7 |
|
| long |
7/24/06 |
9/04/06 |
42 |
 |
 |
 |
Kunlun Energy |
100 |
145 |
|
68.465 |
69.558 |
|
1.092 |
2 |
10,145 |
15 |
|
| short |
9/04/06 |
1/15/07 |
133 |
 |
 |
 |
Ternium Argentina |
100 |
169 |
|
59.993 |
65.659 |
54.327 |
-5.666 |
-9 |
9,187 |
-24 |
|
| long |
1/15/07 |
2/12/07 |
28 |
 |
 |
 |
China Northern Rare |
100 |
386 |
|
23.798 |
24.781 |
|
0.982 |
4 |
9,566 |
69 |
|
| short |
2/12/07 |
3/26/07 |
42 |
 |
 |
 |
Surgutneftegaz |
100 |
6 |
|
1,456.820 |
1,503.102 |
1,410.538 |
-46.282 |
-3 |
9,289 |
-24 |
|
| long |
3/26/07 |
4/02/07 |
7 |
 |
 |
 |
IM BaoTou Steel |
100 |
298 |
|
31.150 |
32.114 |
|
0.963 |
3 |
9,576 |
389 |
|
| short |
4/02/07 |
4/09/07 |
7 |
 |
 |
 |
Surgutneftegaz |
100 |
6 |
|
1,400.415 |
1,435.860 |
1,364.970 |
-35.445 |
-3 |
9,363 |
-74 |
|
| long |
4/09/07 |
8/06/07 |
119 |
 |
 |
 |
China Northern Rare |
100 |
260 |
|
36.008 |
67.354 |
|
31.346 |
87 |
17,513 |
583 |
|
| short |
8/06/07 |
9/03/07 |
28 |
 |
 |
 |
Maurel et Prom |
100 |
8 |
|
2,056.764 |
2,279.777 |
1,833.751 |
-223.013 |
-11 |
15,729 |
-78 |
|
| long |
9/03/07 |
11/19/07 |
77 |
 |
 |
 |
China Northern Rare |
100 |
225 |
|
69.706 |
69.907 |
|
0.201 |
0 |
15,774 |
1 |
|
| short |
11/19/07 |
5/25/09 |
553 |
 |
 |
 |
Boliden |
100 |
10 |
|
1,504.639 |
743.993 |
3,042.957 |
1,538.318 |
102 |
31,157 |
59 |
|
| long |
5/25/09 |
4/26/10 |
336 |
 |
 |
 |
Fresnillo |
100 |
29 |
|
1,068.174 |
1,214.041 |
|
145.868 |
14 |
35,387 |
15 |
|
| short |
4/26/10 |
12/13/10 |
231 |
 |
 |
 |
Ovintiv |
100 |
11 |
|
3,160.194 |
2,343.771 |
4,261.009 |
1,100.814 |
35 |
47,496 |
60 |
|
| long |
12/13/10 |
6/06/11 |
175 |
 |
 |
 |
China Northern Rare |
100 |
239 |
|
198.249 |
322.155 |
|
123.906 |
63 |
77,110 |
175 |
|
| short |
6/06/11 |
12/24/12 |
567 |
 |
 |
 |
Outokumpu |
100 |
28 |
|
2,698.286 |
759.856 |
9,581.751 |
6,883.465 |
255 |
269,847 |
126 |
|
| long |
12/24/12 |
3/04/13 |
70 |
 |
 |
 |
Motor Oil Hellas |
100 |
290 |
|
927.602 |
1,045.473 |
|
117.872 |
13 |
304,030 |
87 |
|
| short |
3/04/13 |
9/15/14 |
560 |
 |
 |
 |
Eldorado Gold |
100 |
68 |
|
4,466.709 |
4,044.853 |
4,932.562 |
465.853 |
10 |
335,708 |
7 |
|
| long |
9/15/14 |
9/22/14 |
7 |
 |
 |
 |
Aluar |
100 |
3,620 |
|
92.725 |
103.634 |
|
10.910 |
12 |
375,201 |
32,933 |
|
| short |
9/22/14 |
7/25/16 |
672 |
 |
 |
 |
Petroleum Geo-Srvcs |
100 |
559 |
|
670.229 |
233.990 |
1,919.770 |
1,249.541 |
186 |
1,073,694 |
77 |
|
| long |
7/25/16 |
5/22/17 |
301 |
 |
 |
 |
Fresnillo |
100 |
427 |
|
2,511.422 |
2,308.310 |
|
-203.112 |
-8 |
986,965 |
-10 |
|
| short |
5/22/17 |
1/08/18 |
231 |
 |
 |
 |
Seadrill |
100 |
64 |
|
15,231.661 |
8,112.690 |
28,597.604 |
13,365.943 |
88 |
1,842,386 |
171 |
|
| long |
1/08/18 |
2/12/18 |
35 |
 |
 |
 |
Sumitomo Metal |
100 |
33,558 |
|
54.900 |
46.880 |
|
-8.020 |
-15 |
1,573,250 |
-81 |
|
| short |
2/12/18 |
10/26/20 |
987 |
 |
 |
 |
Eldorado Gold |
100 |
2,485 |
|
632.906 |
1,360.427 |
0.000 |
-632.906 |
-100 |
478 |
-100 |
|
| long |
10/26/20 |
11/30/20 |
35 |
 |
 |
 |
Ternium Argentina |
100 |
6 |
|
75.169 |
69.650 |
|
-5.520 |
-7 |
445 |
-55 |
|
| short |
11/30/20 |
2/08/21 |
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 |
2/08/21 |
8/23/21 |
196 |
 |
 |
 |
First Quantum |
100 |
0 |
|
1,998.076 |
2,170.888 |
|
172.813 |
9 |
526 |
0 |
|
| short |
8/23/21 |
9/06/21 |
14 |
 |
 |
 |
Vallourec |
100 |
0 |
|
881.512 |
964.842 |
798.182 |
-83.330 |
-9 |
526 |
0 |
|
| long |
9/06/21 |
9/20/21 |
14 |
 |
 |
 |
Tata Steel |
100 |
24 |
|
21.594 |
18.595 |
|
-2.999 |
-14 |
454 |
-98 |
|
| short |
9/20/21 |
4/04/22 |
196 |
 |
 |
 |
Vallourec |
100 |
0 |
|
829.072 |
1,552.734 |
105.410 |
-723.662 |
-87 |
454 |
0 |
|
| long |
4/04/22 |
4/25/22 |
21 |
 |
 |
 |
Eramet |
100 |
0 |
|
20,994.897 |
17,963.153 |
|
-3,031.744 |
-14 |
454 |
0 |
|
| short |
4/25/22 |
2/06/23 |
287 |
 |
 |
 |
Fortum |
100 |
0 |
|
2,199.905 |
1,991.080 |
2,430.631 |
230.726 |
10 |
454 |
0 |
|
| long |
2/06/23 |
3/20/23 |
42 |
 |
 |
 |
YPF |
100 |
0 |
|
2,948.791 |
2,382.799 |
|
-565.992 |
-19 |
454 |
0 |
|
| short |
3/20/23 |
4/03/23 |
14 |
 |
 |
 |
Vår Energi |
100 |
1 |
|
316.283 |
347.913 |
284.654 |
-31.629 |
-10 |
422 |
-94 |
|
| long |
4/03/23 |
4/10/23 |
7 |
 |
 |
 |
YPF |
100 |
0 |
|
2,974.561 |
3,097.032 |
|
122.470 |
4 |
422 |
0 |
|
| short |
4/10/23 |
4/17/23 |
7 |
 |
 |
 |
Vår Energi |
100 |
1 |
|
335.603 |
335.217 |
335.989 |
0.386 |
0 |
422 |
6 |
|
| long |
4/17/23 |
4/24/23 |
7 |
 |
 |
 |
YPF |
100 |
0 |
|
3,136.468 |
3,277.102 |
|
140.633 |
4 |
422 |
0 |
|
| short |
4/24/23 |
5/01/23 |
7 |
 |
 |
 |
Zhejiang Huayou |
100 |
0 |
|
970.826 |
1,034.070 |
907.582 |
-63.244 |
-7 |
422 |
0 |
|
| long |
5/01/23 |
6/05/23 |
35 |
 |
 |
 |
YPF |
100 |
0 |
|
3,148.236 |
3,348.092 |
|
199.856 |
6 |
422 |
0 |
|
| short |
6/05/23 |
4/01/24 |
301 |
 |
 |
 |
Zhejiang Huayou |
100 |
0 |
|
965.612 |
625.754 |
1,490.051 |
524.440 |
54 |
422 |
0 |
|
| long |
4/01/24 |
6/17/24 |
77 |
 |
 |
 |
YPF |
100 |
0 |
|
3,862.633 |
4,650.074 |
|
787.441 |
20 |
422 |
0 |
|
| short |
6/17/24 |
8/12/24 |
56 |
 |
 |
 |
Umicore |
100 |
0 |
|
2,277.184 |
1,958.380 |
2,647.886 |
370.702 |
16 |
422 |
0 |
|
| accum | 7/17/06 |
8/12/24 | 7104 |
days out of 7300 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 | 12/24/12 | 567 | 2,698.29 | 759.86 | 9,581.75 | 6,883.46 | 255.11 | | | 255.11 |
| China Northern Rare | long | 1/15/07 | 2/12/07 | 28 | 23.80 | 24.78 | | 0.98 | 4.13 | | | |
| | long | 4/09/07 | 8/06/07 | 119 | 36.01 | 67.35 | | 31.35 | 87.05 | | | |
| | long | 9/03/07 | 11/19/07 | 77 | 69.71 | 69.91 | | 0.20 | 0.29 | | | |
| | long | 12/13/10 | 6/06/11 | 175 | 198.25 | 322.15 | | 123.91 | 62.50 | | | 217.42 |
| Petroleum Geo-Srvcs | short | 9/22/14 | 7/25/16 | 672 | 670.23 | 233.99 | 1,919.77 | 1,249.54 | 186.43 | | | 186.43 |
| Boliden | short | 11/19/07 | 5/25/09 | 553 | 1,504.64 | 743.99 | 3,042.96 | 1,538.32 | 102.24 | | | 102.24 |
| Seadrill | short | 5/22/17 | 1/08/18 | 231 | 15,231.66 | 8,112.69 | 28,597.60 | 13,365.94 | 87.75 | | | 87.75 |
| Zhejiang Huayou | short | 4/24/23 | 5/01/23 | 7 | 970.83 | 1,034.07 | 907.58 | -63.24 | -6.51 | | | |
| | short | 6/05/23 | 4/01/24 | 301 | 965.61 | 625.75 | 1,490.05 | 524.44 | 54.31 | | | 44.26 |
| Ovintiv | short | 4/26/10 | 12/13/10 | 231 | 3,160.19 | 2,343.77 | 4,261.01 | 1,100.81 | 34.83 | | | 34.83 |
| Channel Infra | short | 11/30/20 | 2/08/21 | 70 | 43.25 | 36.47 | 51.29 | 8.04 | 18.59 | | | 18.59 |
| Umicore | short | 6/17/24 | 8/12/24 | 56 | 2,277.18 | 1,958.38 | 2,647.89 | 370.70 | 16.28 | | | 16.28 |
| Motor Oil Hellas | long | 12/24/12 | 3/04/13 | 70 | 927.60 | 1,045.47 | | 117.87 | 12.71 | | | 12.71 |
| YPF | short | 7/17/06 | 7/24/06 | 7 | 4,895.37 | 4,902.26 | 4,888.48 | -6.89 | -0.14 | | | |
| | long | 2/06/23 | 3/20/23 | 42 | 2,948.79 | 2,382.80 | | -565.99 | -19.19 | | | |
| | long | 4/03/23 | 4/10/23 | 7 | 2,974.56 | 3,097.03 | | 122.47 | 4.12 | | | |
| | long | 4/17/23 | 4/24/23 | 7 | 3,136.47 | 3,277.10 | | 140.63 | 4.48 | | | |
| | long | 5/01/23 | 6/05/23 | 35 | 3,148.24 | 3,348.09 | | 199.86 | 6.35 | | | |
| | long | 4/01/24 | 6/17/24 | 77 | 3,862.63 | 4,650.07 | | 787.44 | 20.39 | | | 12.39 |
| Aluar | long | 9/15/14 | 9/22/14 | 7 | 92.72 | 103.63 | | 10.91 | 11.77 | | | 11.77 |
| Fortum | short | 4/25/22 | 2/06/23 | 287 | 2,199.90 | 1,991.08 | 2,430.63 | 230.73 | 10.49 | | | 10.49 |
| First Quantum | long | 2/08/21 | 8/23/21 | 196 | 1,998.08 | 2,170.89 | | 172.81 | 8.65 | | | 8.65 |
| Fresnillo | long | 5/25/09 | 4/26/10 | 336 | 1,068.17 | 1,214.04 | | 145.87 | 13.66 | | | |
| | long | 7/25/16 | 5/22/17 | 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 | 3/26/07 | 4/02/07 | 7 | 31.15 | 32.11 | | 0.96 | 3.09 | | | 3.09 |
| Kunlun Energy | long | 7/24/06 | 9/04/06 | 42 | 68.47 | 69.56 | | 1.09 | 1.60 | | | 1.60 |
| Surgutneftegaz | short | 2/12/07 | 3/26/07 | 42 | 1,456.82 | 1,503.10 | 1,410.54 | -46.28 | -3.18 | | | |
| | short | 4/02/07 | 4/09/07 | 7 | 1,400.42 | 1,435.86 | 1,364.97 | -35.44 | -2.53 | | | -5.63 |
| Vår Energi | short | 3/20/23 | 4/03/23 | 14 | 316.28 | 347.91 | 284.65 | -31.63 | -10.00 | | | |
| | short | 4/10/23 | 4/17/23 | 7 | 335.60 | 335.22 | 335.99 | 0.39 | 0.11 | | | -9.90 |
| Maurel et Prom | short | 8/06/07 | 9/03/07 | 28 | 2,056.76 | 2,279.78 | 1,833.75 | -223.01 | -10.84 | | | -10.84 |
| Tata Steel | long | 9/06/21 | 9/20/21 | 14 | 21.59 | 18.59 | | -3.00 | -13.89 | | | -13.89 |
| Eramet | long | 4/04/22 | 4/25/22 | 21 | 20,994.90 | 17,963.15 | | -3,031.74 | -14.44 | | | -14.44 |
| Sumitomo Metal | long | 1/08/18 | 2/12/18 | 35 | 54.90 | 46.88 | | -8.02 | -14.61 | | | -14.61 |
| Ternium Argentina | short | 9/04/06 | 1/15/07 | 133 | 59.99 | 65.66 | 54.33 | -5.67 | -9.45 | | | |
| | long | 10/26/20 | 11/30/20 | 35 | 75.17 | 69.65 | | -5.52 | -7.34 | | | -16.09 |
| Vallourec | short | 8/23/21 | 9/06/21 | 14 | 881.51 | 964.84 | 798.18 | -83.33 | -9.45 | | | |
| | short | 9/20/21 | 4/04/22 | 196 | 829.07 | 1,552.73 | 105.41 | -723.66 | -87.29 | | | -88.49 |
| Eldorado Gold | short | 3/04/13 | 9/15/14 | 560 | 4,466.71 | 4,044.85 | 4,932.56 | 465.85 | 10.43 | | | |
| | short | 2/12/18 | 10/26/20 | 987 | 632.91 | 1,360.43 | 0.00 | -632.91 | -100.00 | | | -100.00 |
Annotations
| 6/11/24 | Cdn Nat Resources | | | stock split 1:2 (two for one) |
| 7/28/22 | Tata Steel | | | stock split 1:10 (ten for one) |
| 6/01/22 | Woodside Petroleum | | | mergered with OilGas business of BHP |
| 5/25/20 | Vallourec | | | reverse split 40:1 (one for fourty) |
| 4/08/19 | Idemitsu Kōsan | | | replaces Showa Shell after acquisition |
| 1/01/19 | Eldorado Gold | | | reverse stock split 5:1 (five become one) |
| 7/03/18 | Gas Natural | | | renames Naturgy Energy |
| 5/16/18 | Statoil | | | is now called Equinor |
| 9/07/17 | Reliance Industries | | | stock split 1:2 (two for one) |
| 7/28/17 | Rubis | | | stock split 1:2 (two for one) |
| 7/17/17 | Bharat Petroleum | | | stock split 2:3 (three for two) |
| 5/22/17 | Silver Wheaton | | | is now called Wheaton Precious Metals |
| 5/18/17 | ArcelorMittal | | | reverse stock split 3:1 (one for three)
ISIN change from LU0323134006 to LU1598757687 |
| 3/09/17 | Fortescue Metals | | | returns to the ASX 50 |
| 12/15/16 | ONGC | | | stock split 2:3 (three for two) |
| 10/03/16 | Det Norske | | | merger with BP Norge establishing Aker BP |
| 8/17/15 | Rohstoffe | | | complete analysis |
| 5/11/15 | Franco-Nevada | | | registered |
| 3/15/15 | Resources | | | first complete analysis |
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