| | |
| | |
Assessment - Resources in Japanese yen - 27/05/24 - RS = 32
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
27/05/24 |
⇓ Δwk |
16/10/23 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Resources |
91,667.669 |
12/08/24 |
0.79 |
101,242.475 |
|
82,162.271 |
19,080.204 |
23.22 |
|
24.13 |
| |  |
 |
 |
 |
|
 |
YPF |
4,827.131 |
12/08/24 |
1.85 |
4,807.769 |
|
5,277.192 |
-469.423 |
-8.90 |
|
18.53 |
| |  |
 |
 |
 |
L |
 |
China Hongqiao |
199.211 |
12/08/24 |
1.33 |
245.801 |
|
124.369 |
121.432 |
97.64 |
|
87.64 |
| |  |
 |
 |
 |
|
 |
Coal India |
987.671 |
12/08/24 |
-1.10 |
932.062 |
|
561.217 |
370.845 |
66.08 |
|
65.77 |
| |  |
 |
 |
 |
|
 |
Ternium Argentina |
155.663 |
12/08/24 |
-2.32 |
180.084 |
|
459.351 |
-279.267 |
-60.80 |
|
-12.36 |
| |  |
 |
 |
 |
L |
 |
Kinross Gold |
1,408.616 |
12/08/24 |
5.15 |
1,277.529 |
|
768.364 |
509.165 |
66.27 |
|
61.53 |
| |  |
 |
 |
 |
|
 |
Aluar |
162.691 |
12/08/24 |
-2.73 |
180.787 |
|
504.218 |
-323.431 |
-64.15 |
|
-14.48 |
| |  |
 |
 |
 |
|
 |
Bharat Petroleum |
628.475 |
12/08/24 |
|
618.343 |
|
312.312 |
306.031 |
97.99 |
|
60.97 |
| |  |
 |
 |
 |
L |
 |
CNOOC |
396.415 |
12/08/24 |
-0.80 |
410.673 |
|
259.070 |
151.602 |
58.52 |
|
57.03 |
| |  |
 |
 |
 |
|
 |
Galp Energia |
3,242.849 |
12/08/24 |
0.16 |
3,402.780 |
|
2,320.679 |
1,082.101 |
46.63 |
|
57.01 |
| |  |
 |
 |
 |
|
 |
Eldorado Gold |
2,675.796 |
12/08/24 |
4.82 |
2,501.013 |
|
1,458.683 |
1,042.330 |
71.46 |
|
51.58 |
| |  |
 |
 |
 |
|
 |
Zijin Mining |
332.600 |
12/08/24 |
0.13 |
394.096 |
|
248.541 |
145.555 |
58.56 |
|
49.11 |
| |  |
 |
 |
 |
|
 |
Antofagasta |
376,233.927 |
12/08/24 |
1.79 |
449,599.042 |
|
257,127.417 |
192,471.625 |
74.85 |
|
51.69 |
| |  |
 |
 |
 |
L |
 |
China Shenhua HK |
648.642 |
12/08/24 |
1.57 |
740.014 |
|
477.386 |
262.628 |
55.01 |
|
48.40 |
| |  |
 |
 |
 |
|
 |
Idemitsu Kōsan |
1,010.000 |
9/08/24 |
3.67 |
1,026.500 |
|
662.600 |
363.900 |
54.92 |
|
38.41 |
| |  |
 |
 |
 |
L |
 |
Eramet |
12,309.557 |
12/08/24 |
5.24 |
17,184.039 |
|
10,648.935 |
6,535.104 |
61.37 |
|
47.36 |
| |  |
 |
 |
 |
|
 |
PetroChina |
133.946 |
12/08/24 |
|
159.449 |
|
108.297 |
51.153 |
47.23 |
|
47.22 |
| |  |
 |
 |
 |
|
 |
Rubis |
4,672.017 |
12/08/24 |
0.22 |
5,604.379 |
|
3,391.883 |
2,212.496 |
65.23 |
|
47.13 |
| |  |
 |
 |
 |
|
 |
ONGC |
643.367 |
12/08/24 |
2.63 |
523.384 |
|
335.561 |
187.822 |
55.97 |
|
44.61 |
| |  |
 |
 |
 |
|
 |
Cameco |
6,178.364 |
12/08/24 |
-1.09 |
8,353.958 |
|
5,412.626 |
2,941.332 |
54.34 |
|
43.32 |
| |  |
 |
 |
 |
L |
 |
Eneos |
685.900 |
9/08/24 |
1.55 |
792.100 |
|
556.100 |
236.000 |
42.44 |
|
35.65 |
| |  |
 |
 |
 |
|
 |
Agnico-Eagle Mines |
12,125.600 |
12/08/24 |
3.52 |
10,789.427 |
|
7,212.071 |
3,577.355 |
49.60 |
|
41.64 |
| |  |
 |
 |
 |
L |
 |
Tata Steel |
286.640 |
12/08/24 |
0.16 |
330.826 |
|
228.444 |
102.382 |
44.82 |
|
42.42 |
| |  |
 |
 |
 |
|
 |
Vallourec |
2,274.758 |
12/08/24 |
-0.59 |
2,895.766 |
|
1,764.568 |
1,131.198 |
64.11 |
|
41.59 |
| |  |
 |
 |
 |
|
 |
Shaanxi Coal |
499.982 |
12/08/24 |
2.12 |
563.860 |
|
382.638 |
181.222 |
47.36 |
|
37.68 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
27/05/24 |
⇓ Δwk |
16/10/23 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Subsea 7 |
2,861.898 |
12/08/24 |
0.79 |
2,809.701 |
|
2,042.926 |
766.775 |
37.53 |
|
39.99 |
| |  |
 |
 |
 |
|
 |
PetroChina |
188.603 |
12/08/24 |
-0.34 |
221.733 |
|
159.688 |
62.045 |
38.85 |
|
35.04 |
| |  |
 |
 |
 |
|
 |
Teck Resources |
7,338.604 |
12/08/24 |
2.36 |
8,111.331 |
|
6,004.014 |
2,107.317 |
35.10 |
|
33.74 |
| |  |
 |
 |
 |
|
 |
Mitsui Ming & Smltg |
4,205.000 |
9/08/24 |
6.64 |
5,089.000 |
|
3,777.000 |
1,312.000 |
34.74 |
|
26.50 |
| |  |
 |
 |
 |
L |
 |
Wheaton Precious |
9,039.293 |
12/08/24 |
2.56 |
8,932.353 |
|
6,384.348 |
2,548.004 |
39.91 |
|
33.15 |
| |  |
 |
 |
 |
|
 |
Osaka Gas |
3,366.000 |
9/08/24 |
-2.49 |
3,424.000 |
|
2,440.000 |
984.000 |
40.33 |
|
26.23 |
| |  |
 |
 |
 |
L |
 |
Anglo American |
446,896.644 |
12/08/24 |
0.29 |
523,464.602 |
|
416,440.572 |
107,024.030 |
25.70 |
|
34.72 |
| |  |
 |
 |
 |
|
 |
Suncor Energy |
6,407.192 |
12/08/24 |
2.28 |
6,356.597 |
|
5,132.321 |
1,224.276 |
23.85 |
|
30.82 |
| |  |
 |
 |
 |
|
 |
México |
998.693 |
12/08/24 |
1.09 |
992.204 |
|
644.512 |
347.692 |
53.95 |
|
34.50 |
| |  |
 |
 |
 |
|
 |
Boliden |
4,498.808 |
12/08/24 |
1.33 |
5,457.570 |
|
4,261.933 |
1,195.637 |
28.05 |
|
30.41 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
31,545.126 |
12/08/24 |
0.76 |
30,318.049 |
|
25,035.011 |
5,283.038 |
21.10 |
|
30.18 |
| |  |
 |
 |
 |
|
 |
Imperial Oil |
11,876.073 |
12/08/24 |
3.95 |
10,852.671 |
|
9,132.432 |
1,720.238 |
18.84 |
|
27.50 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Resources |
5,645.964 |
12/08/24 |
2.68 |
6,024.854 |
|
5,044.383 |
980.471 |
19.44 |
|
26.97 |
| |  |
 |
 |
 |
|
 |
Inpex |
2,048.000 |
9/08/24 |
1.39 |
2,388.500 |
|
2,131.500 |
257.000 |
12.06 |
|
19.03 |
| |  |
 |
 |
 |
|
 |
Sinopec |
99.606 |
12/08/24 |
0.61 |
103.421 |
|
79.788 |
23.634 |
29.62 |
|
26.40 |
| |  |
 |
 |
 |
|
 |
Sumitomo Metal |
3,642.000 |
9/08/24 |
1.59 |
5,198.000 |
|
4,288.000 |
910.000 |
21.22 |
|
16.64 |
| |  |
 |
 |
 |
S |
 |
Motor Oil Hellas |
3,712.433 |
12/08/24 |
1.21 |
4,838.753 |
|
3,533.869 |
1,304.884 |
36.93 |
|
24.53 |
| |  |
 |
 |
 |
L |
 |
Fortum |
2,421.929 |
12/08/24 |
1.24 |
2,408.318 |
|
1,822.151 |
586.166 |
32.17 |
|
24.13 |
| |  |
 |
 |
 |
L |
 |
SOUTH32 |
305.715 |
12/08/24 |
-0.34 |
404.837 |
|
332.017 |
72.820 |
21.93 |
|
23.76 |
| |  |
 |
 |
 |
|
 |
Northern Star |
1,467.012 |
12/08/24 |
0.64 |
1,509.792 |
|
1,081.426 |
428.366 |
39.61 |
|
24.00 |
| |  |
 |
 |
 |
|
 |
Vår Energi |
522.867 |
12/08/24 |
1.89 |
549.562 |
|
480.238 |
69.324 |
14.44 |
|
23.98 |
| |  |
 |
 |
 |
|
 |
Kobe Steel |
1,629.500 |
9/08/24 |
1.62 |
1,987.000 |
|
1,817.500 |
169.500 |
9.33 |
|
14.25 |
| |  |
 |
 |
 |
|
 |
Mineral Resources |
5,189.843 |
12/08/24 |
-3.79 |
7,835.891 |
|
5,908.000 |
1,927.891 |
32.63 |
|
22.98 |
| |  |
 |
 |
 |
|
 |
Cenovus Energy |
3,002.365 |
12/08/24 |
3.28 |
3,198.997 |
|
3,142.709 |
56.288 |
1.79 |
|
19.32 |
| |  |
 |
 |
 |
|
 |
OMV |
6,632.018 |
12/08/24 |
1.56 |
7,979.519 |
|
6,985.701 |
993.818 |
14.23 |
|
20.22 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
27/05/24 |
⇓ Δwk |
16/10/23 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Reliance Industries |
5,506.698 |
12/08/24 |
-0.93 |
5,527.904 |
|
4,216.416 |
1,311.489 |
31.10 |
|
19.50 |
| |  |
 |
 |
 |
|
 |
Fortescue Metals |
1,903.151 |
12/08/24 |
-1.35 |
2,766.038 |
|
2,043.326 |
722.713 |
35.37 |
|
21.30 |
| |  |
 |
 |
 |
L |
 |
JSW Steel |
1,729.249 |
12/08/24 |
1.35 |
1,700.219 |
|
1,422.290 |
277.929 |
19.54 |
|
18.99 |
| |  |
 |
 |
 |
|
 |
Peñoles |
2,272.853 |
12/08/24 |
-0.26 |
2,471.011 |
|
1,744.386 |
726.626 |
41.66 |
|
22.10 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
10,500.979 |
12/08/24 |
0.60 |
11,297.230 |
|
9,948.472 |
1,348.758 |
13.56 |
|
18.13 |
| |  |
 |
 |
 |
|
 |
Shell |
5,618.840 |
12/08/24 |
0.93 |
5,589.066 |
|
5,079.936 |
509.130 |
10.02 |
|
17.76 |
| |  |
 |
 |
 |
|
 |
Glencore |
82,122.888 |
12/08/24 |
1.27 |
96,875.982 |
|
84,446.921 |
12,429.061 |
14.72 |
|
18.67 |
| |  |
 |
 |
 |
|
 |
Hellenic Petroleum |
1,202.883 |
12/08/24 |
0.14 |
1,446.182 |
|
1,090.135 |
356.046 |
32.66 |
|
17.22 |
| |  |
 |
 |
 |
|
 |
Norsk Hydro |
856.034 |
12/08/24 |
0.95 |
1,029.031 |
|
852.450 |
176.581 |
20.71 |
|
18.11 |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
989,278.035 |
12/08/24 |
0.56 |
1,132,004.713 |
|
952,046.654 |
179,958.058 |
18.90 |
|
17.44 |
| |  |
 |
 |
 |
|
 |
Citic Pacific |
142.581 |
12/08/24 |
|
168.285 |
|
132.023 |
36.263 |
27.47 |
|
15.11 |
| |  |
 |
 |
 |
S |
 |
China Petrol&Chem |
142.264 |
12/08/24 |
0.15 |
140.965 |
|
119.971 |
20.994 |
17.50 |
|
14.52 |
| |  |
 |
 |
 |
|
 |
Fresnillo |
108,095.941 |
12/08/24 |
0.93 |
119,305.890 |
|
101,172.065 |
18,133.825 |
17.92 |
|
16.27 |
| |  |
 |
 |
 |
L |
 |
Korea Zinc |
59,669.605 |
12/08/24 |
0.78 |
59,899.989 |
|
53,163.873 |
6,736.116 |
12.67 |
|
11.34 |
| |  |
 |
 |
 |
|
 |
Barrick Gold |
3,006.965 |
12/08/24 |
9.37 |
2,718.342 |
|
2,366.650 |
351.692 |
14.86 |
|
12.78 |
| |  |
 |
 |
 |
|
 |
Repsol |
2,171.824 |
12/08/24 |
0.67 |
2,560.592 |
|
2,354.598 |
205.994 |
8.75 |
|
13.61 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
10,956.952 |
12/08/24 |
1.02 |
12,956.085 |
|
11,702.785 |
1,253.300 |
10.71 |
|
13.09 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
18,649.063 |
12/08/24 |
0.13 |
17,774.595 |
|
16,442.264 |
1,332.331 |
8.10 |
|
11.92 |
| |  |
 |
 |
 |
|
 |
Tourmaline Oil |
6,983.288 |
12/08/24 |
4.20 |
7,733.016 |
|
7,877.107 |
-144.091 |
-1.83 |
|
10.57 |
| |  |
 |
 |
 |
|
 |
Enbridge |
6,172.614 |
12/08/24 |
0.60 |
5,700.009 |
|
4,961.940 |
738.069 |
14.87 |
|
9.64 |
| |  |
 |
 |
 |
S |
 |
Acerinox |
1,557.623 |
12/08/24 |
0.05 |
1,733.716 |
|
1,451.095 |
282.622 |
19.48 |
|
10.80 |
| |  |
 |
 |
 |
|
 |
Channel Infra |
146.576 |
12/08/24 |
0.66 |
150.433 |
|
132.926 |
17.507 |
13.17 |
|
11.82 |
| |  |
 |
 |
 |
S |
 |
Tenaris |
2,182.883 |
12/08/24 |
0.71 |
2,689.898 |
|
2,469.764 |
220.133 |
8.91 |
|
10.75 |
| |  |
 |
 |
 |
L |
 |
Borr Drilling |
1,011.134 |
12/08/24 |
2.88 |
1,094.650 |
|
1,057.016 |
37.634 |
3.56 |
|
10.78 |
| |  |
 |
 |
 |
|
 |
Tokyo Gas |
3,376.000 |
9/08/24 |
-0.03 |
3,441.000 |
|
3,454.000 |
-13.000 |
-0.38 |
|
2.45 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
27/05/24 |
⇓ Δwk |
16/10/23 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Endeavour Mining |
313,678.406 |
12/08/24 |
1.89 |
336,498.660 |
|
305,304.591 |
31,194.069 |
10.22 |
|
10.44 |
| |  |
 |
 |
 |
|
 |
Nippon Steel |
3,169.000 |
9/08/24 |
1.83 |
3,400.000 |
|
3,221.000 |
179.000 |
5.56 |
|
1.61 |
| |  |
 |
 |
 |
|
 |
Chevron |
22,726.783 |
12/08/24 |
0.02 |
24,721.763 |
|
24,734.429 |
-12.666 |
-0.05 |
|
7.91 |
| |  |
 |
 |
 |
|
 |
Santos |
795.066 |
12/08/24 |
-0.91 |
800.283 |
|
726.642 |
73.641 |
10.13 |
|
9.42 |
| |  |
 |
 |
 |
L |
 |
First Quantum |
1,835.226 |
12/08/24 |
2.77 |
2,099.701 |
|
3,488.967 |
-1,389.266 |
-39.82 |
|
6.11 |
| |  |
 |
 |
 |
S |
 |
Bluescope Steel |
2,145.219 |
12/08/24 |
-0.44 |
2,214.083 |
|
1,725.538 |
488.545 |
28.31 |
|
8.39 |
| |  |
 |
 |
 |
|
 |
BHP |
4,240.354 |
12/08/24 |
-0.54 |
4,710.925 |
|
4,285.861 |
425.064 |
9.92 |
|
7.92 |
| |  |
 |
 |
 |
|
 |
Franco-Nevada |
19,586.092 |
12/08/24 |
2.47 |
19,344.615 |
|
20,853.559 |
-1,508.944 |
-7.24 |
|
5.20 |
| |  |
 |
 |
 |
|
 |
voestalpine |
3,756.669 |
12/08/24 |
-0.18 |
4,576.739 |
|
3,959.826 |
616.913 |
15.58 |
|
6.38 |
| |  |
 |
 |
 |
|
 |
BP |
87,998.103 |
12/08/24 |
1.35 |
96,685.814 |
|
100,186.623 |
-3,500.810 |
-3.49 |
|
7.49 |
| |  |
 |
 |
 |
|
 |
ArcelorMittal |
3,423.197 |
12/08/24 |
0.30 |
4,076.530 |
|
3,493.639 |
582.891 |
16.68 |
|
6.07 |
| |  |
 |
 |
 |
|
 |
Naturgy |
3,783.891 |
12/08/24 |
0.36 |
4,222.850 |
|
4,190.159 |
32.691 |
0.78 |
|
5.64 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
4,917.711 |
12/08/24 |
1.23 |
5,658.972 |
|
6,334.646 |
-675.674 |
-10.67 |
|
3.69 |
| |  |
 |
 |
 |
|
 |
Equinor |
4,533.700 |
12/08/24 |
3.19 |
4,528.480 |
|
5,140.816 |
-612.336 |
-11.91 |
|
4.12 |
| |  |
 |
 |
 |
S |
 |
Vulcan Steel |
676.949 |
12/08/24 |
0.14 |
761.809 |
|
685.012 |
76.797 |
11.21 |
|
3.68 |
| |  |
 |
 |
 |
S |
 |
Pilbara Minerals |
310.932 |
12/08/24 |
-2.93 |
406.924 |
|
389.882 |
17.041 |
4.37 |
|
3.48 |
| |  |
 |
 |
 |
S |
 |
Aker BP |
3,865.576 |
12/08/24 |
2.05 |
3,959.531 |
|
4,316.945 |
-357.415 |
-8.28 |
|
1.94 |
| |  |
 |
 |
 |
S |
 |
S-Oil |
7,522.056 |
12/08/24 |
-0.61 |
7,810.037 |
|
8,160.294 |
-350.257 |
-4.29 |
|
-3.14 |
| |  |
 |
 |
 |
S |
 |
Aperam |
4,263.683 |
12/08/24 |
-0.63 |
4,505.281 |
|
4,426.802 |
78.479 |
1.77 |
|
-1.19 |
| |  |
 |
 |
 |
|
 |
Pacific Metals |
1,341.000 |
9/08/24 |
5.59 |
1,279.000 |
|
1,287.000 |
-8.000 |
-0.62 |
|
-7.48 |
| |  |
 |
 |
 |
|
 |
Outokumpu |
551.591 |
12/08/24 |
0.31 |
654.014 |
|
626.157 |
27.857 |
4.45 |
|
-2.35 |
| |  |
 |
 |
 |
S |
 |
Salzgitter |
2,591.217 |
12/08/24 |
-1.23 |
4,022.086 |
|
3,909.342 |
112.744 |
2.88 |
|
-4.65 |
| |  |
 |
 |
 |
S |
 |
Posco Holdings |
37,725.474 |
12/08/24 |
0.61 |
44,752.203 |
|
56,212.896 |
-11,460.692 |
-20.39 |
|
-12.18 |
| |  |
 |
 |
 |
S |
 |
Woodside Energy |
2,652.308 |
12/08/24 |
-0.27 |
2,891.246 |
|
3,420.720 |
-529.475 |
-15.48 |
|
-8.80 |
| |  |
 |
 |
 |
|
 |
Zhejiang Huayou |
482.010 |
12/08/24 |
-0.27 |
624.707 |
|
736.000 |
-111.293 |
-15.12 |
|
-11.33 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
27/05/24 |
⇓ Δwk |
16/10/23 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Umicore |
1,922.571 |
12/08/24 |
-0.88 |
3,188.405 |
|
3,502.316 |
-313.912 |
-8.96 |
|
-12.75 |
| Resources - 100 out of 100 instruments rated - 27/05/24 / 16/10/23 - 82 did rise, Market-Ratio(32) in JPY = 82.00 % |
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 |
|
|