| | |
| | |
Assessment - Resources in Japanese yen - 8/04/24 - RS = 32
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
8/04/24 |
⇓ Δwk |
28/08/23 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Resources |
88,786.612 |
12/08/24 |
0.79 |
94,670.879 |
|
78,401.684 |
16,269.195 |
20.75 |
|
20.90 |
| |  |
 |
 |
 |
|
 |
YPF |
4,828.119 |
12/08/24 |
1.85 |
3,970.234 |
|
4,911.318 |
-941.084 |
-19.16 |
|
2.18 |
| |  |
 |
 |
 |
|
 |
Idemitsu Kōsan |
1,010.000 |
9/08/24 |
3.67 |
1,061.000 |
|
612.200 |
448.800 |
73.31 |
|
54.54 |
| |  |
 |
 |
 |
|
 |
Coal India |
955.438 |
12/08/24 |
-1.10 |
815.847 |
|
406.870 |
408.976 |
100.52 |
|
60.66 |
| |  |
 |
 |
 |
|
 |
Aluar |
162.724 |
12/08/24 |
-2.73 |
146.908 |
|
276.194 |
-129.286 |
-46.81 |
|
-31.79 |
| |  |
 |
 |
 |
|
 |
Vallourec |
2,202.534 |
12/08/24 |
-0.59 |
2,984.211 |
|
1,967.880 |
1,016.330 |
51.65 |
|
56.95 |
| |  |
 |
 |
 |
|
 |
Bharat Petroleum |
607.964 |
12/08/24 |
|
539.719 |
|
315.016 |
224.702 |
71.33 |
|
52.63 |
| |  |
 |
 |
 |
|
 |
Rubis |
4,523.678 |
12/08/24 |
0.22 |
5,607.647 |
|
3,517.804 |
2,089.844 |
59.41 |
|
53.02 |
| |  |
 |
 |
 |
L |
 |
China Hongqiao |
192.334 |
12/08/24 |
1.33 |
189.619 |
|
140.396 |
49.224 |
35.06 |
|
52.57 |
| |  |
 |
 |
 |
|
 |
Antofagasta |
360,950.324 |
12/08/24 |
1.79 |
425,381.734 |
|
258,587.822 |
166,793.912 |
64.50 |
|
53.31 |
| |  |
 |
 |
 |
L |
 |
CNOOC |
382.729 |
12/08/24 |
-0.80 |
370.708 |
|
240.839 |
129.869 |
53.92 |
|
51.41 |
| |  |
 |
 |
 |
|
 |
ONGC |
622.370 |
12/08/24 |
2.63 |
493.082 |
|
310.672 |
182.410 |
58.71 |
|
48.15 |
| |  |
 |
 |
 |
|
 |
Ternium Argentina |
155.695 |
12/08/24 |
-2.32 |
141.285 |
|
251.086 |
-109.801 |
-43.73 |
|
-34.17 |
| |  |
 |
 |
 |
|
 |
Eldorado Gold |
2,601.158 |
12/08/24 |
4.82 |
2,291.523 |
|
1,349.415 |
942.108 |
69.82 |
|
46.21 |
| |  |
 |
 |
 |
|
 |
Zijin Mining |
322.581 |
12/08/24 |
0.13 |
363.324 |
|
243.967 |
119.357 |
48.92 |
|
44.99 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
30,553.682 |
12/08/24 |
0.76 |
31,355.130 |
|
22,066.088 |
9,289.042 |
42.10 |
|
43.78 |
| |  |
 |
 |
 |
|
 |
Peñoles |
2,246.080 |
12/08/24 |
-0.26 |
2,971.197 |
|
2,075.662 |
895.536 |
43.14 |
|
50.33 |
| |  |
 |
 |
 |
|
 |
Cameco |
6,006.025 |
12/08/24 |
-1.09 |
7,398.823 |
|
5,367.482 |
2,031.342 |
37.85 |
|
41.52 |
| |  |
 |
 |
 |
L |
 |
Eneos |
685.900 |
9/08/24 |
1.55 |
741.700 |
|
537.100 |
204.600 |
38.09 |
|
34.40 |
| |  |
 |
 |
 |
L |
 |
Tata Steel |
277.286 |
12/08/24 |
0.16 |
301.247 |
|
208.533 |
92.714 |
44.46 |
|
39.38 |
| |  |
 |
 |
 |
|
 |
Imperial Oil |
11,544.803 |
12/08/24 |
3.95 |
11,099.912 |
|
8,167.626 |
2,932.286 |
35.90 |
|
38.65 |
| |  |
 |
 |
 |
|
 |
PetroChina |
182.922 |
12/08/24 |
-0.34 |
215.684 |
|
157.352 |
58.332 |
37.07 |
|
38.04 |
| |  |
 |
 |
 |
|
 |
Inpex |
2,048.000 |
9/08/24 |
1.39 |
2,460.000 |
|
2,038.500 |
421.500 |
20.68 |
|
31.47 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Resources |
5,488.476 |
12/08/24 |
2.68 |
6,128.985 |
|
4,573.137 |
1,555.847 |
34.02 |
|
36.12 |
| |  |
 |
 |
 |
|
 |
PetroChina |
129.321 |
12/08/24 |
|
139.791 |
|
105.297 |
34.494 |
32.76 |
|
36.79 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
8/04/24 |
⇓ Δwk |
28/08/23 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Shaanxi Coal |
484.922 |
12/08/24 |
2.12 |
534.905 |
|
341.232 |
193.674 |
56.76 |
|
35.60 |
| |  |
 |
 |
 |
|
 |
Subsea 7 |
2,722.914 |
12/08/24 |
0.79 |
2,529.940 |
|
1,846.601 |
683.339 |
37.01 |
|
35.22 |
| |  |
 |
 |
 |
|
 |
Osaka Gas |
3,366.000 |
9/08/24 |
-2.49 |
3,313.000 |
|
2,309.500 |
1,003.500 |
43.45 |
|
29.15 |
| |  |
 |
 |
 |
|
 |
Kobe Steel |
1,629.500 |
9/08/24 |
1.62 |
1,997.000 |
|
1,805.500 |
191.500 |
10.61 |
|
26.65 |
| |  |
 |
 |
 |
S |
 |
Tenaris |
2,113.576 |
12/08/24 |
0.71 |
3,061.637 |
|
2,399.294 |
662.343 |
27.61 |
|
33.07 |
| |  |
 |
 |
 |
|
 |
Mitsui Ming & Smltg |
4,205.000 |
9/08/24 |
6.64 |
4,790.000 |
|
3,692.000 |
1,098.000 |
29.74 |
|
26.12 |
| |  |
 |
 |
 |
|
 |
Galp Energia |
3,139.887 |
12/08/24 |
0.16 |
2,639.910 |
|
1,978.963 |
660.948 |
33.40 |
|
32.38 |
| |  |
 |
 |
 |
|
 |
México |
986.929 |
12/08/24 |
1.09 |
980.424 |
|
715.507 |
264.916 |
37.02 |
|
39.53 |
| |  |
 |
 |
 |
L |
 |
Kinross Gold |
1,369.324 |
12/08/24 |
5.15 |
971.382 |
|
730.754 |
240.629 |
32.93 |
|
29.25 |
| |  |
 |
 |
 |
L |
 |
China Shenhua HK |
626.248 |
12/08/24 |
1.57 |
618.493 |
|
421.001 |
197.492 |
46.91 |
|
29.77 |
| |  |
 |
 |
 |
|
 |
Cenovus Energy |
2,918.617 |
12/08/24 |
3.28 |
3,257.316 |
|
2,780.743 |
476.572 |
17.14 |
|
26.99 |
| |  |
 |
 |
 |
|
 |
Suncor Energy |
6,228.470 |
12/08/24 |
2.28 |
5,873.005 |
|
4,871.690 |
1,001.315 |
20.55 |
|
26.92 |
| |  |
 |
 |
 |
|
 |
Northern Star |
1,409.028 |
12/08/24 |
0.64 |
1,520.267 |
|
1,080.061 |
440.206 |
40.76 |
|
28.02 |
| |  |
 |
 |
 |
|
 |
Vår Energi |
497.475 |
12/08/24 |
1.89 |
530.677 |
|
425.087 |
105.590 |
24.84 |
|
26.80 |
| |  |
 |
 |
 |
|
 |
Agnico-Eagle Mines |
11,787.369 |
12/08/24 |
3.52 |
9,283.461 |
|
7,090.896 |
2,192.565 |
30.92 |
|
25.67 |
| |  |
 |
 |
 |
|
 |
Reliance Industries |
5,326.982 |
12/08/24 |
-0.93 |
5,419.435 |
|
4,333.360 |
1,086.075 |
25.06 |
|
21.91 |
| |  |
 |
 |
 |
|
 |
Teck Resources |
7,133.901 |
12/08/24 |
2.36 |
7,128.312 |
|
5,891.296 |
1,237.016 |
21.00 |
|
20.79 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
10,167.568 |
12/08/24 |
0.60 |
11,190.584 |
|
9,164.971 |
2,025.613 |
22.10 |
|
21.49 |
| |  |
 |
 |
 |
|
 |
Repsol |
2,102.868 |
12/08/24 |
0.67 |
2,651.442 |
|
2,257.600 |
393.842 |
17.45 |
|
21.25 |
| |  |
 |
 |
 |
S |
 |
S-Oil |
7,320.399 |
12/08/24 |
-0.61 |
9,304.642 |
|
8,300.437 |
1,004.205 |
12.10 |
|
16.61 |
| |  |
 |
 |
 |
|
 |
Sumitomo Metal |
3,642.000 |
9/08/24 |
1.59 |
5,045.000 |
|
4,521.000 |
524.000 |
11.59 |
|
14.14 |
| |  |
 |
 |
 |
S |
 |
Bluescope Steel |
2,060.428 |
12/08/24 |
-0.44 |
2,369.091 |
|
1,952.020 |
417.071 |
21.37 |
|
19.91 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
4,763.150 |
12/08/24 |
1.23 |
6,217.293 |
|
5,668.823 |
548.469 |
9.68 |
|
19.34 |
| |  |
 |
 |
 |
|
 |
Shell |
5,440.439 |
12/08/24 |
0.93 |
5,432.203 |
|
4,493.828 |
938.375 |
20.88 |
|
19.09 |
| |  |
 |
 |
 |
S |
 |
Vulcan Steel |
642.649 |
12/08/24 |
0.14 |
854.119 |
|
724.941 |
129.178 |
17.82 |
|
17.34 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
8/04/24 |
⇓ Δwk |
28/08/23 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Motor Oil Hellas |
3,594.561 |
12/08/24 |
1.21 |
4,431.425 |
|
3,714.117 |
717.308 |
19.31 |
|
18.85 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
18,062.935 |
12/08/24 |
0.13 |
18,298.209 |
|
15,985.759 |
2,312.450 |
14.47 |
|
18.16 |
| |  |
 |
 |
 |
L |
 |
JSW Steel |
1,672.814 |
12/08/24 |
1.35 |
1,598.231 |
|
1,370.716 |
227.515 |
16.60 |
|
16.82 |
| |  |
 |
 |
 |
L |
 |
Wheaton Precious |
8,787.151 |
12/08/24 |
2.56 |
7,597.795 |
|
6,304.096 |
1,293.698 |
20.52 |
|
15.98 |
| |  |
 |
 |
 |
|
 |
Nippon Steel |
3,169.000 |
9/08/24 |
1.83 |
3,602.000 |
|
3,408.000 |
194.000 |
5.69 |
|
10.22 |
| |  |
 |
 |
 |
|
 |
Hellenic Petroleum |
1,164.691 |
12/08/24 |
0.14 |
1,368.964 |
|
1,298.199 |
70.765 |
5.45 |
|
14.57 |
| |  |
 |
 |
 |
|
 |
Boliden |
4,380.081 |
12/08/24 |
1.33 |
4,763.518 |
|
3,806.632 |
956.885 |
25.14 |
|
14.30 |
| |  |
 |
 |
 |
|
 |
OMV |
6,421.448 |
12/08/24 |
1.56 |
7,426.344 |
|
6,693.643 |
732.701 |
10.95 |
|
14.19 |
| |  |
 |
 |
 |
|
 |
Tokyo Gas |
3,376.000 |
9/08/24 |
-0.03 |
3,504.000 |
|
3,372.000 |
132.000 |
3.91 |
|
8.59 |
| |  |
 |
 |
 |
S |
 |
China Petrol&Chem |
137.979 |
12/08/24 |
0.15 |
136.719 |
|
124.596 |
12.123 |
9.73 |
|
12.40 |
| |  |
 |
 |
 |
|
 |
Fortescue Metals |
1,827.928 |
12/08/24 |
-1.35 |
2,491.354 |
|
1,871.039 |
620.315 |
33.15 |
|
14.03 |
| |  |
 |
 |
 |
|
 |
Barrick Gold |
2,923.089 |
12/08/24 |
9.37 |
2,686.112 |
|
2,374.410 |
311.702 |
13.13 |
|
11.78 |
| |  |
 |
 |
 |
|
 |
Mineral Resources |
4,984.712 |
12/08/24 |
-3.79 |
7,074.202 |
|
6,059.454 |
1,014.748 |
16.75 |
|
12.13 |
| |  |
 |
 |
 |
|
 |
Norsk Hydro |
814.462 |
12/08/24 |
0.95 |
963.449 |
|
795.774 |
167.675 |
21.07 |
|
10.93 |
| |  |
 |
 |
 |
S |
 |
Acerinox |
1,508.167 |
12/08/24 |
0.05 |
1,708.323 |
|
1,444.168 |
264.155 |
18.29 |
|
11.87 |
| |  |
 |
 |
 |
|
 |
Glencore |
78,786.843 |
12/08/24 |
1.27 |
89,647.040 |
|
78,628.041 |
11,018.998 |
14.01 |
|
12.28 |
| |  |
 |
 |
 |
|
 |
ArcelorMittal |
3,314.508 |
12/08/24 |
0.30 |
4,225.504 |
|
3,872.434 |
353.070 |
9.12 |
|
11.11 |
| |  |
 |
 |
 |
|
 |
BP |
84,423.391 |
12/08/24 |
1.35 |
97,924.219 |
|
87,751.957 |
10,172.262 |
11.59 |
|
10.81 |
| |  |
 |
 |
 |
|
 |
Santos |
763.641 |
12/08/24 |
-0.91 |
786.691 |
|
718.471 |
68.219 |
9.50 |
|
10.22 |
| |  |
 |
 |
 |
|
 |
Sinopec |
96.167 |
12/08/24 |
0.61 |
88.605 |
|
83.827 |
4.779 |
5.70 |
|
9.19 |
| |  |
 |
 |
 |
|
 |
Chevron |
22,012.495 |
12/08/24 |
0.02 |
24,479.072 |
|
23,461.694 |
1,017.378 |
4.34 |
|
8.56 |
| |  |
 |
 |
 |
|
 |
Tourmaline Oil |
6,788.496 |
12/08/24 |
4.20 |
7,298.220 |
|
7,281.668 |
16.552 |
0.23 |
|
7.68 |
| |  |
 |
 |
 |
L |
 |
Anglo American |
428,742.537 |
12/08/24 |
0.29 |
413,858.978 |
|
374,735.544 |
39,123.433 |
10.44 |
|
7.98 |
| |  |
 |
 |
 |
L |
 |
Eramet |
11,918.722 |
12/08/24 |
5.24 |
12,396.459 |
|
11,921.270 |
475.189 |
3.99 |
|
7.01 |
| |  |
 |
 |
 |
S |
 |
Aperam |
4,128.309 |
12/08/24 |
-0.63 |
4,912.457 |
|
4,086.162 |
826.296 |
20.22 |
|
7.06 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
8/04/24 |
⇓ Δwk |
28/08/23 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Aker BP |
3,677.849 |
12/08/24 |
2.05 |
4,028.323 |
|
3,911.897 |
116.427 |
2.98 |
|
6.64 |
| |  |
 |
 |
 |
|
 |
Channel Infra |
139.149 |
12/08/24 |
0.66 |
140.065 |
|
136.847 |
3.218 |
2.35 |
|
5.84 |
| |  |
 |
 |
 |
|
 |
Endeavour Mining |
300,935.971 |
12/08/24 |
1.89 |
327,054.218 |
|
299,825.337 |
27,228.881 |
9.08 |
|
6.65 |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
949,090.983 |
12/08/24 |
0.56 |
995,566.098 |
|
875,582.238 |
119,983.859 |
13.70 |
|
6.10 |
| |  |
 |
 |
 |
|
 |
Enbridge |
6,000.436 |
12/08/24 |
0.60 |
5,347.631 |
|
5,085.096 |
262.535 |
5.16 |
|
3.50 |
| |  |
 |
 |
 |
L |
 |
Fortum |
2,345.031 |
12/08/24 |
1.24 |
2,004.849 |
|
1,923.552 |
81.298 |
4.23 |
|
3.92 |
| |  |
 |
 |
 |
|
 |
Fresnillo |
103,704.802 |
12/08/24 |
0.93 |
106,777.537 |
|
101,368.640 |
5,408.897 |
5.34 |
|
3.10 |
| |  |
 |
 |
 |
|
 |
BHP |
4,072.752 |
12/08/24 |
-0.54 |
4,434.529 |
|
4,100.842 |
333.687 |
8.14 |
|
3.05 |
| |  |
 |
 |
 |
|
 |
voestalpine |
3,637.393 |
12/08/24 |
-0.18 |
4,414.952 |
|
4,306.222 |
108.729 |
2.52 |
|
1.81 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
10,609.063 |
12/08/24 |
1.02 |
11,383.327 |
|
11,766.119 |
-382.793 |
-3.25 |
|
-0.58 |
| |  |
 |
 |
 |
L |
 |
Korea Zinc |
58,069.932 |
12/08/24 |
0.78 |
51,679.998 |
|
57,549.696 |
-5,869.699 |
-10.20 |
|
-3.63 |
| |  |
 |
 |
 |
|
 |
Franco-Nevada |
19,039.758 |
12/08/24 |
2.47 |
18,232.695 |
|
20,706.839 |
-2,474.143 |
-11.95 |
|
-2.11 |
| |  |
 |
 |
 |
|
 |
Equinor |
4,313.527 |
12/08/24 |
3.19 |
4,201.432 |
|
4,458.633 |
-257.201 |
-5.77 |
|
-2.07 |
| |  |
 |
 |
 |
S |
 |
Pilbara Minerals |
298.642 |
12/08/24 |
-2.93 |
381.820 |
|
424.680 |
-42.859 |
-10.09 |
|
-2.14 |
| |  |
 |
 |
 |
L |
 |
SOUTH32 |
293.631 |
12/08/24 |
-0.34 |
320.689 |
|
322.983 |
-2.293 |
-0.71 |
|
-2.68 |
| |  |
 |
 |
 |
|
 |
Pacific Metals |
1,341.000 |
9/08/24 |
5.59 |
1,312.000 |
|
1,620.000 |
-308.000 |
-19.01 |
|
-8.76 |
| |  |
 |
 |
 |
|
 |
Outokumpu |
534.077 |
12/08/24 |
0.31 |
648.240 |
|
665.723 |
-17.483 |
-2.63 |
|
-5.25 |
| |  |
 |
 |
 |
|
 |
Citic Pacific |
137.658 |
12/08/24 |
|
139.209 |
|
143.196 |
-3.987 |
-2.78 |
|
-6.26 |
| |  |
 |
 |
 |
S |
 |
Woodside Energy |
2,547.474 |
12/08/24 |
-0.27 |
3,016.482 |
|
3,578.232 |
-561.750 |
-15.70 |
|
-5.65 |
| |  |
 |
 |
 |
S |
 |
Posco Holdings |
36,714.098 |
12/08/24 |
0.61 |
45,177.959 |
|
65,628.788 |
-20,450.829 |
-31.16 |
|
-9.35 |
| |  |
 |
 |
 |
S |
 |
Salzgitter |
2,508.945 |
12/08/24 |
-1.23 |
4,032.762 |
|
4,318.888 |
-286.126 |
-6.62 |
|
-7.61 |
| |  |
 |
 |
 |
S |
 |
Umicore |
1,861.528 |
12/08/24 |
-0.88 |
3,367.224 |
|
3,747.363 |
-380.139 |
-10.14 |
|
-10.43 |
| |  |
 |
 |
 |
L |
 |
Borr Drilling |
962.030 |
12/08/24 |
2.88 |
884.699 |
|
1,060.668 |
-175.969 |
-16.59 |
|
-11.81 |
| |  |
 |
 |
 |
|
 |
Zhejiang Huayou |
467.491 |
12/08/24 |
-0.27 |
649.993 |
|
853.481 |
-203.488 |
-23.84 |
|
-12.99 |
| |  |
 |
 |
 |
L |
 |
First Quantum |
1,784.034 |
12/08/24 |
2.77 |
1,719.201 |
|
3,708.736 |
-1,989.535 |
-53.64 |
|
-18.27 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
8/04/24 |
⇓ Δwk |
28/08/23 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Naturgy |
3,663.751 |
12/08/24 |
0.36 |
3,317.803 |
|
4,195.401 |
-877.597 |
-20.92 |
|
-17.98 |
| Resources - 100 out of 100 instruments rated - 8/04/24 / 28/08/23 - 80 did rise, Market-Ratio(32) in JPY = 80.00 % |
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 | 7228 |
days out of 7424 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 |
|
|