| | Sat, Dec 13th, 2025, 3:17UTC |
| | |
Assessment - Resources in Swiss Franc - 3/25/24 - RS = 32
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/25/24 |
Δwk |
8/14/23 |
prc diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Resources |
525.667 |
8/12/24 |
0.79 |
534.090 |
|
466.507 |
67.583 |
14.49 |
|
11.99 |
| |  |
 |
 |
 |
L |
 |
Kinross Gold |
8.108 |
8/12/24 |
5.15 |
5.116 |
|
4.373 |
0.743 |
16.99 |
|
12.12 |
| |  |
 |
 |
 |
|
 |
Agnico-Eagle Mines |
69.794 |
8/12/24 |
3.52 |
50.381 |
|
42.235 |
8.146 |
19.29 |
|
12.00 |
| |  |
 |
 |
 |
|
 |
ONGC |
3.678 |
8/12/24 |
2.63 |
2.838 |
|
1.877 |
0.962 |
51.24 |
|
41.31 |
| |  |
 |
 |
 |
L |
 |
Wheaton Precious |
52.029 |
8/12/24 |
2.56 |
40.381 |
|
38.839 |
1.541 |
3.97 |
|
0.64 |
| |  |
 |
 |
 |
|
 |
Eldorado Gold |
15.402 |
8/12/24 |
4.82 |
12.119 |
|
7.913 |
4.206 |
53.16 |
|
27.44 |
| |  |
 |
 |
 |
|
 |
Galp Energia |
18.566 |
8/12/24 |
0.16 |
14.786 |
|
11.611 |
3.176 |
27.35 |
|
22.26 |
| |  |
 |
 |
 |
|
 |
YPF |
28.860 |
8/12/24 |
1.85 |
23.105 |
|
28.441 |
-5.336 |
-18.76 |
|
-2.17 |
| |  |
 |
 |
 |
|
 |
Barrick Gold |
17.308 |
8/12/24 |
9.37 |
13.992 |
|
14.613 |
-0.621 |
-4.25 |
|
-5.17 |
| |  |
 |
 |
 |
L |
 |
Fortum |
13.866 |
8/12/24 |
1.24 |
11.426 |
|
11.213 |
0.213 |
1.90 |
|
-3.75 |
| |  |
 |
 |
 |
|
 |
Coal India |
5.647 |
8/12/24 |
-1.10 |
4.658 |
|
2.466 |
2.192 |
88.90 |
|
52.55 |
| |  |
 |
 |
 |
|
 |
Fresnillo |
613.530 |
8/12/24 |
0.93 |
513.547 |
|
585.056 |
-71.508 |
-12.22 |
|
-19.99 |
| |  |
 |
 |
 |
L |
 |
China Hongqiao |
1.140 |
8/12/24 |
1.33 |
0.963 |
|
0.832 |
0.131 |
15.75 |
|
27.45 |
| |  |
 |
 |
 |
L |
 |
First Quantum |
10.563 |
8/12/24 |
2.77 |
9.008 |
|
23.301 |
-14.293 |
-61.34 |
|
-31.14 |
| |  |
 |
 |
 |
L |
 |
Anglo American |
2,536.493 |
8/12/24 |
0.29 |
2,194.166 |
|
2,309.489 |
-115.324 |
-4.99 |
|
-7.04 |
| |  |
 |
 |
 |
L |
 |
Korea Zinc |
347.427 |
8/12/24 |
0.78 |
305.843 |
|
320.504 |
-14.661 |
-4.57 |
|
-7.45 |
| |  |
 |
 |
 |
|
 |
Bharat Petroleum |
3.593 |
8/12/24 |
|
3.193 |
|
1.880 |
1.313 |
69.88 |
|
49.66 |
| |  |
 |
 |
 |
|
 |
Naturgy |
21.663 |
8/12/24 |
0.36 |
19.335 |
|
25.109 |
-5.774 |
-22.99 |
|
-22.82 |
| |  |
 |
 |
 |
L |
 |
JSW Steel |
9.887 |
8/12/24 |
1.35 |
8.838 |
|
8.429 |
0.409 |
4.85 |
|
6.24 |
| |  |
 |
 |
 |
|
 |
Subsea 7 |
16.111 |
8/12/24 |
0.79 |
14.406 |
|
11.657 |
2.750 |
23.59 |
|
26.54 |
| |  |
 |
 |
 |
|
 |
Suncor Energy |
36.879 |
8/12/24 |
2.28 |
33.060 |
|
27.635 |
5.425 |
19.63 |
|
17.23 |
| |  |
 |
 |
 |
|
 |
Sinopec |
0.570 |
8/12/24 |
0.61 |
0.516 |
|
0.491 |
0.025 |
5.07 |
|
4.08 |
| |  |
 |
 |
 |
|
 |
Imperial Oil |
68.358 |
8/12/24 |
3.95 |
62.017 |
|
48.492 |
13.525 |
27.89 |
|
27.60 |
| |  |
 |
 |
 |
|
 |
Enbridge |
35.529 |
8/12/24 |
0.60 |
32.286 |
|
31.226 |
1.059 |
3.39 |
|
2.01 |
| |  |
 |
 |
 |
L |
 |
CNOOC |
2.269 |
8/12/24 |
-0.80 |
2.071 |
|
1.458 |
0.613 |
42.07 |
|
40.02 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/25/24 |
Δwk |
8/14/23 |
prc diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Franco-Nevada |
112.736 |
8/12/24 |
2.47 |
103.205 |
|
124.489 |
-21.284 |
-17.10 |
|
-9.83 |
| |  |
 |
 |
 |
|
 |
Teck Resources |
42.240 |
8/12/24 |
2.36 |
38.805 |
|
34.942 |
3.864 |
11.06 |
|
8.12 |
| |  |
 |
 |
 |
|
 |
México |
5.721 |
8/12/24 |
1.09 |
5.281 |
|
4.137 |
1.145 |
27.67 |
|
23.77 |
| |  |
 |
 |
 |
|
 |
Endeavour Mining |
1,780.374 |
8/12/24 |
1.89 |
1,665.621 |
|
1,867.412 |
-201.792 |
-10.81 |
|
-11.57 |
| |  |
 |
 |
 |
|
 |
Peñoles |
13.020 |
8/12/24 |
-0.26 |
12.246 |
|
11.516 |
0.729 |
6.33 |
|
1.51 |
| |  |
 |
 |
 |
L |
 |
China Shenhua HK |
3.712 |
8/12/24 |
1.57 |
3.505 |
|
2.506 |
0.999 |
39.87 |
|
21.03 |
| |  |
 |
 |
 |
|
 |
Shell |
32.169 |
8/12/24 |
0.93 |
30.376 |
|
27.040 |
3.336 |
12.34 |
|
9.30 |
| |  |
 |
 |
 |
S |
 |
China Petrol&Chem |
0.819 |
8/12/24 |
0.15 |
0.777 |
|
0.737 |
0.040 |
5.36 |
|
4.88 |
| |  |
 |
 |
 |
|
 |
Equinor |
25.522 |
8/12/24 |
3.19 |
24.430 |
|
26.830 |
-2.399 |
-8.94 |
|
-7.28 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
106.943 |
8/12/24 |
0.13 |
103.034 |
|
98.121 |
4.913 |
5.01 |
|
8.93 |
| |  |
 |
 |
 |
|
 |
PetroChina |
0.767 |
8/12/24 |
|
0.742 |
|
0.647 |
0.095 |
14.75 |
|
20.35 |
| |  |
 |
 |
 |
|
 |
Channel Infra |
0.820 |
8/12/24 |
0.66 |
0.799 |
|
0.850 |
-0.051 |
-6.03 |
|
-1.51 |
| |  |
 |
 |
 |
|
 |
Boliden |
25.936 |
8/12/24 |
1.33 |
25.286 |
|
23.547 |
1.738 |
7.38 |
|
-1.57 |
| |  |
 |
 |
 |
|
 |
Northern Star |
8.264 |
8/12/24 |
0.64 |
8.058 |
|
6.162 |
1.896 |
30.77 |
|
11.50 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
180.895 |
8/12/24 |
0.76 |
176.671 |
|
130.576 |
46.095 |
35.30 |
|
33.67 |
| |  |
 |
 |
 |
|
 |
Aluar |
0.973 |
8/12/24 |
-2.73 |
0.960 |
|
1.451 |
-0.490 |
-33.81 |
|
-27.21 |
| |  |
 |
 |
 |
|
 |
Pacific Metals |
7.956 |
8/09/24 |
5.59 |
7.855 |
|
9.012 |
-1.157 |
-12.84 |
|
-11.81 |
| |  |
 |
 |
 |
|
 |
Ternium Argentina |
0.931 |
8/12/24 |
-2.32 |
0.923 |
|
1.406 |
-0.483 |
-34.38 |
|
-30.19 |
| |  |
 |
 |
 |
L |
 |
Eramet |
70.474 |
8/12/24 |
5.24 |
69.890 |
|
72.644 |
-2.754 |
-3.79 |
|
-1.91 |
| |  |
 |
 |
 |
|
 |
Santos |
4.479 |
8/12/24 |
-0.91 |
4.455 |
|
4.522 |
-0.067 |
-1.48 |
|
2.26 |
| |  |
 |
 |
 |
|
 |
Reliance Industries |
31.484 |
8/12/24 |
-0.93 |
31.326 |
|
27.172 |
4.154 |
15.29 |
|
15.98 |
| |  |
 |
 |
 |
L |
 |
Tata Steel |
1.639 |
8/12/24 |
0.16 |
1.632 |
|
1.246 |
0.387 |
31.04 |
|
24.78 |
| |  |
 |
 |
 |
|
 |
Tourmaline Oil |
40.195 |
8/12/24 |
4.20 |
40.235 |
|
45.500 |
-5.265 |
-11.57 |
|
-2.64 |
| |  |
 |
 |
 |
L |
 |
SOUTH32 |
1.722 |
8/12/24 |
-0.34 |
1.740 |
|
2.170 |
-0.430 |
-19.82 |
|
-14.60 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
62.730 |
8/12/24 |
1.02 |
63.470 |
|
71.244 |
-7.774 |
-10.91 |
|
-10.01 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/25/24 |
Δwk |
8/14/23 |
prc diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
5,614.937 |
8/12/24 |
0.56 |
5,695.605 |
|
5,174.636 |
520.968 |
10.07 |
|
-1.06 |
| |  |
 |
 |
 |
L |
 |
Borr Drilling |
5.692 |
8/12/24 |
2.88 |
5.784 |
|
7.268 |
-1.483 |
-20.41 |
|
-6.31 |
| |  |
 |
 |
 |
|
 |
Osaka Gas |
19.970 |
8/09/24 |
-2.49 |
20.433 |
|
13.820 |
6.613 |
47.85 |
|
31.03 |
| |  |
 |
 |
 |
|
 |
Rubis |
26.748 |
8/12/24 |
0.22 |
27.371 |
|
20.911 |
6.460 |
30.89 |
|
23.02 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
60.120 |
8/12/24 |
0.60 |
61.590 |
|
54.224 |
7.366 |
13.59 |
|
9.68 |
| |  |
 |
 |
 |
|
 |
Zijin Mining |
1.915 |
8/12/24 |
0.13 |
1.962 |
|
1.489 |
0.473 |
31.80 |
|
28.94 |
| |  |
 |
 |
 |
|
 |
Cenovus Energy |
17.281 |
8/12/24 |
3.28 |
17.837 |
|
17.278 |
0.559 |
3.23 |
|
14.08 |
| |  |
 |
 |
 |
|
 |
Glencore |
466.112 |
8/12/24 |
1.27 |
481.280 |
|
483.055 |
-1.775 |
-0.37 |
|
-1.55 |
| |  |
 |
 |
 |
|
 |
Vår Energi |
2.943 |
8/12/24 |
1.89 |
3.053 |
|
2.620 |
0.433 |
16.51 |
|
20.07 |
| |  |
 |
 |
 |
|
 |
Tokyo Gas |
20.030 |
8/09/24 |
-0.03 |
20.890 |
|
19.787 |
1.103 |
5.57 |
|
6.36 |
| |  |
 |
 |
 |
|
 |
Idemitsu Kōsan |
5.992 |
8/09/24 |
3.67 |
6.253 |
|
3.709 |
2.545 |
68.61 |
|
50.17 |
| |  |
 |
 |
 |
|
 |
Norsk Hydro |
4.819 |
8/12/24 |
0.95 |
5.046 |
|
5.265 |
-0.220 |
-4.17 |
|
-5.79 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Resources |
32.498 |
8/12/24 |
2.68 |
34.070 |
|
27.104 |
6.966 |
25.70 |
|
24.75 |
| |  |
 |
 |
 |
|
 |
Antofagasta |
2,135.426 |
8/12/24 |
1.79 |
2,247.338 |
|
1,673.656 |
573.682 |
34.28 |
|
33.37 |
| |  |
 |
 |
 |
|
 |
Cameco |
35.562 |
8/12/24 |
-1.09 |
37.720 |
|
30.536 |
7.184 |
23.53 |
|
19.64 |
| |  |
 |
 |
 |
S |
 |
Aker BP |
21.761 |
8/12/24 |
2.05 |
23.129 |
|
24.161 |
-1.032 |
-4.27 |
|
-0.14 |
| |  |
 |
 |
 |
|
 |
PetroChina |
1.086 |
8/12/24 |
-0.34 |
1.157 |
|
0.947 |
0.209 |
22.11 |
|
23.01 |
| |  |
 |
 |
 |
L |
 |
Eneos |
4.069 |
8/09/24 |
1.55 |
4.354 |
|
3.241 |
1.112 |
34.31 |
|
29.78 |
| |  |
 |
 |
 |
|
 |
Chevron |
130.327 |
8/12/24 |
0.02 |
140.616 |
|
143.806 |
-3.189 |
-2.22 |
|
1.84 |
| |  |
 |
 |
 |
|
 |
BHP |
23.887 |
8/12/24 |
-0.54 |
25.792 |
|
25.487 |
0.305 |
1.20 |
|
-2.31 |
| |  |
 |
 |
 |
S |
 |
Acerinox |
8.918 |
8/12/24 |
0.05 |
9.814 |
|
8.928 |
0.886 |
9.92 |
|
5.28 |
| |  |
 |
 |
 |
|
 |
OMV |
37.969 |
8/12/24 |
1.56 |
42.090 |
|
40.519 |
1.570 |
3.87 |
|
5.90 |
| |  |
 |
 |
 |
|
 |
Mitsui Ming & Smltg |
24.948 |
8/09/24 |
6.64 |
27.683 |
|
21.387 |
6.296 |
29.44 |
|
19.56 |
| |  |
 |
 |
 |
|
 |
Inpex |
12.151 |
8/09/24 |
1.39 |
13.497 |
|
12.157 |
1.340 |
11.02 |
|
18.92 |
| |  |
 |
 |
 |
|
 |
Citic Pacific |
0.816 |
8/12/24 |
|
0.916 |
|
0.895 |
0.021 |
2.36 |
|
0.59 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/25/24 |
Δwk |
8/14/23 |
prc diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Shaanxi Coal |
2.879 |
8/12/24 |
2.12 |
3.240 |
|
1.953 |
1.287 |
65.91 |
|
34.83 |
| |  |
 |
 |
 |
S |
 |
Bluescope Steel |
12.085 |
8/12/24 |
-0.44 |
13.695 |
|
11.767 |
1.929 |
16.39 |
|
13.69 |
| |  |
 |
 |
 |
|
 |
BP |
499.459 |
8/12/24 |
1.35 |
574.787 |
|
536.450 |
38.337 |
7.15 |
|
6.29 |
| |  |
 |
 |
 |
S |
 |
Aperam |
24.410 |
8/12/24 |
-0.63 |
28.394 |
|
25.981 |
2.413 |
9.29 |
|
0.84 |
| |  |
 |
 |
 |
|
 |
voestalpine |
21.507 |
8/12/24 |
-0.18 |
25.112 |
|
26.374 |
-1.263 |
-4.79 |
|
-5.75 |
| |  |
 |
 |
 |
S |
 |
S-Oil |
43.797 |
8/12/24 |
-0.61 |
51.510 |
|
50.506 |
1.005 |
1.99 |
|
5.36 |
| |  |
 |
 |
 |
S |
 |
Woodside Energy |
14.941 |
8/12/24 |
-0.27 |
17.680 |
|
21.984 |
-4.304 |
-19.58 |
|
-9.92 |
| |  |
 |
 |
 |
|
 |
Nippon Steel |
18.801 |
8/09/24 |
1.83 |
22.438 |
|
20.222 |
2.217 |
10.96 |
|
12.19 |
| |  |
 |
 |
 |
|
 |
Zhejiang Huayou |
2.775 |
8/12/24 |
-0.27 |
3.329 |
|
6.037 |
-2.709 |
-44.87 |
|
-28.48 |
| |  |
 |
 |
 |
|
 |
Hellenic Petroleum |
6.887 |
8/12/24 |
0.14 |
8.280 |
|
7.686 |
0.594 |
7.72 |
|
13.65 |
| |  |
 |
 |
 |
|
 |
Repsol |
12.434 |
8/12/24 |
0.67 |
14.962 |
|
13.278 |
1.684 |
12.68 |
|
12.00 |
| |  |
 |
 |
 |
|
 |
Sumitomo Metal |
21.608 |
8/09/24 |
1.59 |
26.556 |
|
27.188 |
-0.632 |
-2.32 |
|
-2.35 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
28.201 |
8/12/24 |
1.23 |
34.887 |
|
35.340 |
-0.453 |
-1.28 |
|
9.95 |
| |  |
 |
 |
 |
|
 |
Outokumpu |
3.158 |
8/12/24 |
0.31 |
3.942 |
|
4.257 |
-0.315 |
-7.40 |
|
-6.32 |
| |  |
 |
 |
 |
|
 |
ArcelorMittal |
19.598 |
8/12/24 |
0.30 |
24.532 |
|
23.719 |
0.813 |
3.43 |
|
5.28 |
| |  |
 |
 |
 |
S |
 |
Motor Oil Hellas |
21.254 |
8/12/24 |
1.21 |
26.787 |
|
21.237 |
5.550 |
26.13 |
|
17.88 |
| |  |
 |
 |
 |
S |
 |
Vulcan Steel |
3.788 |
8/12/24 |
0.14 |
4.803 |
|
4.302 |
0.501 |
11.64 |
|
8.16 |
| |  |
 |
 |
 |
|
 |
Vallourec |
13.023 |
8/12/24 |
-0.59 |
16.700 |
|
11.371 |
5.329 |
46.87 |
|
44.89 |
| |  |
 |
 |
 |
S |
 |
Pilbara Minerals |
1.752 |
8/12/24 |
-2.93 |
2.281 |
|
2.842 |
-0.561 |
-19.75 |
|
-4.14 |
| |  |
 |
 |
 |
S |
 |
Posco Holdings |
219.657 |
8/12/24 |
0.61 |
289.746 |
|
378.957 |
-89.211 |
-23.54 |
|
-4.74 |
| |  |
 |
 |
 |
|
 |
Kobe Steel |
9.668 |
8/09/24 |
1.62 |
12.857 |
|
10.702 |
2.154 |
20.13 |
|
35.05 |
| |  |
 |
 |
 |
|
 |
Fortescue Metals |
10.721 |
8/12/24 |
-1.35 |
14.988 |
|
11.744 |
3.244 |
27.63 |
|
12.42 |
| |  |
 |
 |
 |
|
 |
Mineral Resources |
29.236 |
8/12/24 |
-3.79 |
40.968 |
|
37.726 |
3.242 |
8.59 |
|
5.90 |
| |  |
 |
 |
 |
S |
 |
Tenaris |
12.497 |
8/12/24 |
0.71 |
17.811 |
|
14.744 |
3.067 |
20.80 |
|
27.49 |
| |  |
 |
 |
 |
S |
 |
Salzgitter |
14.835 |
8/12/24 |
-1.23 |
22.988 |
|
26.374 |
-3.386 |
-12.84 |
|
-14.72 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/25/24 |
Δwk |
8/14/23 |
prc diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
Umicore |
11.007 |
8/12/24 |
-0.88 |
20.494 |
|
24.218 |
-3.723 |
-15.37 |
|
-11.87 |
| Resources - 100 out of 100 instruments rated - 3/25/24 / 8/14/23 - 66 did rise, Market-Ratio(32) in CHF = 66.00 % |
Technical Chart
Transactions Resources in Swiss Franc * 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 |
192 |
|
52.036 |
52.183 |
51.889 |
-0.147 |
0 |
9,972 |
-14 |
|
| long |
7/24/06 |
9/04/06 |
42 |
 |
 |
 |
Kunlun Energy |
100 |
13,682 |
|
0.729 |
0.731 |
|
0.002 |
0 |
10,000 |
2 |
|
| short |
9/04/06 |
1/15/07 |
133 |
 |
 |
 |
Ternium Argentina |
100 |
15,863 |
|
0.630 |
0.681 |
0.580 |
-0.050 |
-8 |
9,203 |
-20 |
|
| long |
1/15/07 |
2/12/07 |
28 |
 |
 |
 |
China Northern Rare |
100 |
37,304 |
|
0.247 |
0.254 |
|
0.007 |
3 |
9,474 |
46 |
|
| short |
2/12/07 |
3/26/07 |
42 |
 |
 |
 |
Surgutneftegaz |
100 |
634 |
|
14.930 |
15.512 |
14.348 |
-0.582 |
-4 |
9,105 |
-29 |
|
| long |
3/26/07 |
4/02/07 |
7 |
 |
 |
 |
IM BaoTou Steel |
100 |
28,321 |
|
0.321 |
0.331 |
|
0.010 |
3 |
9,384 |
383 |
|
| short |
4/02/07 |
4/09/07 |
7 |
 |
 |
 |
Surgutneftegaz |
100 |
649 |
|
14.448 |
14.714 |
14.182 |
-0.266 |
-2 |
9,211 |
-62 |
|
| long |
4/09/07 |
8/06/07 |
119 |
 |
 |
 |
China Northern Rare |
100 |
24,962 |
|
0.369 |
0.679 |
|
0.310 |
84 |
16,960 |
550 |
|
| short |
8/06/07 |
9/03/07 |
28 |
 |
 |
 |
Maurel et Prom |
100 |
817 |
|
20.747 |
23.799 |
17.695 |
-3.052 |
-15 |
14,466 |
-87 |
|
| long |
9/03/07 |
11/19/07 |
77 |
 |
 |
 |
China Northern Rare |
100 |
19,880 |
|
0.728 |
0.703 |
|
-0.024 |
-3 |
13,985 |
-15 |
|
| short |
11/19/07 |
5/25/09 |
553 |
 |
 |
 |
Boliden |
100 |
923 |
|
15.141 |
8.521 |
26.903 |
11.762 |
78 |
24,841 |
46 |
|
| long |
5/25/09 |
4/26/10 |
336 |
 |
 |
 |
Fresnillo |
100 |
2,030 |
|
12.234 |
13.860 |
|
1.626 |
13 |
28,142 |
15 |
|
| short |
4/26/10 |
12/13/10 |
231 |
 |
 |
 |
Ovintiv |
100 |
780 |
|
36.078 |
27.389 |
47.524 |
11.446 |
32 |
37,070 |
55 |
|
| long |
12/13/10 |
6/06/11 |
175 |
 |
 |
 |
China Northern Rare |
100 |
16,000 |
|
2.317 |
3.347 |
|
1.030 |
44 |
53,552 |
115 |
|
| short |
6/06/11 |
12/24/12 |
567 |
 |
 |
 |
Outokumpu |
100 |
1,910 |
|
28.033 |
8.259 |
95.144 |
67.112 |
239 |
181,736 |
120 |
|
| long |
12/24/12 |
3/04/13 |
70 |
 |
 |
 |
Motor Oil Hellas |
100 |
18,024 |
|
10.083 |
10.533 |
|
0.450 |
4 |
189,850 |
26 |
|
| short |
3/04/13 |
9/15/14 |
560 |
 |
 |
 |
Eldorado Gold |
100 |
4,218 |
|
45.001 |
35.298 |
57.370 |
12.369 |
27 |
242,023 |
17 |
|
| long |
9/15/14 |
9/22/14 |
7 |
 |
 |
 |
Aluar |
100 |
299,096 |
|
0.809 |
0.895 |
|
0.086 |
11 |
267,779 |
19,404 |
|
| short |
9/22/14 |
7/25/16 |
672 |
 |
 |
 |
Petroleum Geo-Srvcs |
100 |
46,247 |
|
5.790 |
2.180 |
15.378 |
9.588 |
166 |
711,205 |
70 |
|
| long |
7/25/16 |
5/22/17 |
301 |
 |
 |
 |
Fresnillo |
100 |
30,395 |
|
23.398 |
20.180 |
|
-3.218 |
-14 |
613,382 |
-16 |
|
| short |
5/22/17 |
1/08/18 |
231 |
 |
 |
 |
Seadrill |
100 |
4,606 |
|
133.160 |
70.111 |
252.907 |
119.748 |
90 |
1,164,939 |
176 |
|
| long |
1/08/18 |
2/12/18 |
35 |
 |
 |
 |
Sumitomo Metal |
100 |
2,455,336 |
|
0.474 |
0.405 |
|
-0.069 |
-15 |
995,271 |
-81 |
|
| short |
2/12/18 |
10/26/20 |
987 |
 |
 |
 |
Eldorado Gold |
100 |
181,869 |
|
5.472 |
11.773 |
0.000 |
-5.472 |
-100 |
1 |
-100 |
|
| long |
10/26/20 |
11/30/20 |
35 |
 |
 |
 |
Ternium Argentina |
100 |
1 |
|
0.650 |
0.605 |
|
-0.046 |
-7 |
1 |
-53 |
|
| short |
11/30/20 |
2/08/21 |
70 |
 |
 |
 |
Channel Infra |
100 |
2 |
|
0.376 |
0.312 |
0.453 |
0.077 |
21 |
1 |
165 |
|
| 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 |
|
17.069 |
18.053 |
|
0.984 |
6 |
1 |
0 |
|
| short |
8/23/21 |
9/06/21 |
14 |
 |
 |
 |
Vallourec |
100 |
0 |
|
7.330 |
8.037 |
6.624 |
-0.707 |
-10 |
1 |
0 |
|
| long |
9/06/21 |
9/20/21 |
14 |
 |
 |
 |
Tata Steel |
100 |
6 |
|
0.180 |
0.158 |
|
-0.022 |
-12 |
1 |
-97 |
|
| short |
9/20/21 |
4/04/22 |
196 |
 |
 |
 |
Vallourec |
100 |
0 |
|
7.030 |
11.719 |
2.341 |
-4.689 |
-67 |
1 |
0 |
|
| long |
4/04/22 |
4/25/22 |
21 |
 |
 |
 |
Eramet |
100 |
0 |
|
158.457 |
134.879 |
|
-23.578 |
-15 |
1 |
0 |
|
| short |
4/25/22 |
2/06/23 |
287 |
 |
 |
 |
Fortum |
100 |
0 |
|
16.518 |
13.924 |
19.596 |
3.077 |
19 |
1 |
0 |
|
| long |
2/06/23 |
3/20/23 |
42 |
 |
 |
 |
YPF |
100 |
0 |
|
20.622 |
16.802 |
|
-3.820 |
-19 |
1 |
0 |
|
| short |
3/20/23 |
4/03/23 |
14 |
 |
 |
 |
Vår Energi |
100 |
0 |
|
2.230 |
2.400 |
2.061 |
-0.169 |
-8 |
1 |
0 |
|
| long |
4/03/23 |
4/10/23 |
7 |
 |
 |
 |
YPF |
100 |
0 |
|
20.516 |
21.093 |
|
0.577 |
3 |
1 |
0 |
|
| short |
4/10/23 |
4/17/23 |
7 |
 |
 |
 |
Vår Energi |
100 |
0 |
|
2.286 |
2.241 |
2.331 |
0.045 |
2 |
1 |
0 |
|
| long |
4/17/23 |
4/24/23 |
7 |
 |
 |
 |
YPF |
100 |
0 |
|
20.972 |
21.660 |
|
0.688 |
3 |
1 |
0 |
|
| short |
4/24/23 |
5/01/23 |
7 |
 |
 |
 |
Zhejiang Huayou |
100 |
0 |
|
6.417 |
6.739 |
6.095 |
-0.322 |
-5 |
1 |
0 |
|
| long |
5/01/23 |
6/05/23 |
35 |
 |
 |
 |
YPF |
100 |
0 |
|
20.516 |
21.700 |
|
1.185 |
6 |
1 |
0 |
|
| short |
6/05/23 |
4/01/24 |
301 |
 |
 |
 |
Zhejiang Huayou |
100 |
0 |
|
6.259 |
3.733 |
10.492 |
4.233 |
68 |
1 |
0 |
|
| long |
4/01/24 |
6/17/24 |
77 |
 |
 |
 |
YPF |
100 |
0 |
|
23.046 |
26.285 |
|
3.239 |
14 |
1 |
0 |
|
| short |
6/17/24 |
8/12/24 |
56 |
 |
 |
 |
Umicore |
100 |
0 |
|
12.872 |
10.953 |
15.128 |
2.256 |
18 |
1 |
0 |
|
| accum | 7/17/06 |
8/12/24 | 7089 |
days out of 7285 invested (97%) |
-100 |
1 |
-37 |
|
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 | 28.03 | 8.26 | 95.14 | 67.11 | 239.41 | | | 239.41 |
| Petroleum Geo-Srvcs | short | 9/22/14 | 7/25/16 | 672 | 5.79 | 2.18 | 15.38 | 9.59 | 165.60 | | | 165.60 |
| China Northern Rare | long | 1/15/07 | 2/12/07 | 28 | 0.25 | 0.25 | | 0.01 | 2.95 | | | |
| | long | 4/09/07 | 8/06/07 | 119 | 0.37 | 0.68 | | 0.31 | 84.13 | | | |
| | long | 9/03/07 | 11/19/07 | 77 | 0.73 | 0.70 | | -0.02 | -3.33 | | | |
| | long | 12/13/10 | 6/06/11 | 175 | 2.32 | 3.35 | | 1.03 | 44.47 | | | 164.72 |
| Seadrill | short | 5/22/17 | 1/08/18 | 231 | 133.16 | 70.11 | 252.91 | 119.75 | 89.93 | | | 89.93 |
| Boliden | short | 11/19/07 | 5/25/09 | 553 | 15.14 | 8.52 | 26.90 | 11.76 | 77.68 | | | 77.68 |
| Zhejiang Huayou | short | 4/24/23 | 5/01/23 | 7 | 6.42 | 6.74 | 6.09 | -0.32 | -5.02 | | | |
| | short | 6/05/23 | 4/01/24 | 301 | 6.26 | 3.73 | 10.49 | 4.23 | 67.64 | | | 59.22 |
| Ovintiv | short | 4/26/10 | 12/13/10 | 231 | 36.08 | 27.39 | 47.52 | 11.45 | 31.72 | | | 31.72 |
| Channel Infra | short | 11/30/20 | 2/08/21 | 70 | 0.38 | 0.31 | 0.45 | 0.08 | 20.55 | | | 20.55 |
| Fortum | short | 4/25/22 | 2/06/23 | 287 | 16.52 | 13.92 | 19.60 | 3.08 | 18.63 | | | 18.63 |
| Umicore | short | 6/17/24 | 8/12/24 | 56 | 12.87 | 10.95 | 15.13 | 2.26 | 17.52 | | | 17.52 |
| Aluar | long | 9/15/14 | 9/22/14 | 7 | 0.81 | 0.90 | | 0.09 | 10.64 | | | 10.64 |
| First Quantum | long | 2/08/21 | 8/23/21 | 196 | 17.07 | 18.05 | | 0.98 | 5.76 | | | 5.76 |
| Motor Oil Hellas | long | 12/24/12 | 3/04/13 | 70 | 10.08 | 10.53 | | 0.45 | 4.46 | | | 4.46 |
| YPF | short | 7/17/06 | 7/24/06 | 7 | 52.04 | 52.18 | 51.89 | -0.15 | -0.28 | | | |
| | long | 2/06/23 | 3/20/23 | 42 | 20.62 | 16.80 | | -3.82 | -18.52 | | | |
| | long | 4/03/23 | 4/10/23 | 7 | 20.52 | 21.09 | | 0.58 | 2.81 | | | |
| | long | 4/17/23 | 4/24/23 | 7 | 20.97 | 21.66 | | 0.69 | 3.28 | | | |
| | long | 5/01/23 | 6/05/23 | 35 | 20.52 | 21.70 | | 1.18 | 5.77 | | | |
| | long | 4/01/24 | 6/17/24 | 77 | 23.05 | 26.28 | | 3.24 | 14.06 | | | 4.08 |
| IM BaoTou Steel | long | 3/26/07 | 4/02/07 | 7 | 0.32 | 0.33 | | 0.01 | 3.06 | | | 3.06 |
| Kunlun Energy | long | 7/24/06 | 9/04/06 | 42 | 0.73 | 0.73 | | 0.00 | 0.28 | | | 0.28 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Fresnillo | long | 5/25/09 | 4/26/10 | 336 | 12.23 | 13.86 | | 1.63 | 13.29 | | | |
| | long | 7/25/16 | 5/22/17 | 301 | 23.40 | 20.18 | | -3.22 | -13.75 | | | -2.29 |
| Surgutneftegaz | short | 2/12/07 | 3/26/07 | 42 | 14.93 | 15.51 | 14.35 | -0.58 | -3.90 | | | |
| | short | 4/02/07 | 4/09/07 | 7 | 14.45 | 14.71 | 14.18 | -0.27 | -1.84 | | | -5.67 |
| Vår Energi | short | 3/20/23 | 4/03/23 | 14 | 2.23 | 2.40 | 2.06 | -0.17 | -7.59 | | | |
| | short | 4/10/23 | 4/17/23 | 7 | 2.29 | 2.24 | 2.33 | 0.05 | 1.98 | | | -5.77 |
| Tata Steel | long | 9/06/21 | 9/20/21 | 14 | 0.18 | 0.16 | | -0.02 | -12.34 | | | -12.34 |
| Ternium Argentina | short | 9/04/06 | 1/15/07 | 133 | 0.63 | 0.68 | 0.58 | -0.05 | -7.97 | | | |
| | long | 10/26/20 | 11/30/20 | 35 | 0.65 | 0.60 | | -0.05 | -7.03 | | | -14.44 |
| Sumitomo Metal | long | 1/08/18 | 2/12/18 | 35 | 0.47 | 0.41 | | -0.07 | -14.56 | | | -14.56 |
| Maurel et Prom | short | 8/06/07 | 9/03/07 | 28 | 20.75 | 23.80 | 17.70 | -3.05 | -14.71 | | | -14.71 |
| Eramet | long | 4/04/22 | 4/25/22 | 21 | 158.46 | 134.88 | | -23.58 | -14.88 | | | -14.88 |
| Vallourec | short | 8/23/21 | 9/06/21 | 14 | 7.33 | 8.04 | 6.62 | -0.71 | -9.64 | | | |
| | short | 9/20/21 | 4/04/22 | 196 | 7.03 | 11.72 | 2.34 | -4.69 | -66.70 | | | -69.91 |
| Eldorado Gold | short | 3/04/13 | 9/15/14 | 560 | 45.00 | 35.30 | 57.37 | 12.37 | 27.49 | | | |
| | short | 2/12/18 | 10/26/20 | 987 | 5.47 | 11.77 | 0.00 | -5.47 | -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 |
|
|