| | |
| | |
Assessment - Resources in Euro - 10/06/24 - RS = 32
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
10/06/24 |
⇓ Δwk |
30/10/23 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Resources |
544.281 |
12/08/24 |
0.79 |
584.652 |
|
500.464 |
84.189 |
16.82 |
|
13.24 |
| |  |
 |
 |
 |
|
 |
YPF |
28.374 |
12/08/24 |
1.85 |
28.256 |
|
23.913 |
4.343 |
18.16 |
|
9.94 |
| |  |
 |
 |
 |
L |
 |
China Hongqiao |
1.182 |
12/08/24 |
1.33 |
1.534 |
|
0.895 |
0.639 |
71.34 |
|
81.87 |
| |  |
 |
 |
 |
L |
 |
Eramet |
72.350 |
12/08/24 |
5.24 |
114.100 |
|
65.400 |
48.700 |
74.46 |
|
55.32 |
| |  |
 |
 |
 |
L |
 |
CNOOC |
2.351 |
12/08/24 |
-0.80 |
2.531 |
|
1.550 |
0.981 |
63.32 |
|
51.14 |
| |  |
 |
 |
 |
L |
 |
China Shenhua HK |
3.848 |
12/08/24 |
1.57 |
4.741 |
|
2.898 |
1.843 |
63.57 |
|
49.44 |
| |  |
 |
 |
 |
|
 |
Coal India |
5.841 |
12/08/24 |
-1.10 |
5.325 |
|
3.560 |
1.765 |
49.57 |
|
46.29 |
| |  |
 |
 |
 |
|
 |
Idemitsu Kōsan |
5.993 |
9/08/24 |
3.67 |
6.376 |
|
4.261 |
2.115 |
49.64 |
|
33.92 |
| |  |
 |
 |
 |
L |
 |
Kinross Gold |
8.282 |
12/08/24 |
5.15 |
7.011 |
|
4.975 |
2.036 |
40.92 |
|
38.62 |
| |  |
 |
 |
 |
|
 |
Ternium Argentina |
0.915 |
12/08/24 |
-2.32 |
0.982 |
|
2.034 |
-1.052 |
-51.72 |
|
-22.31 |
| |  |
 |
 |
 |
|
 |
Galp Energia |
19.060 |
12/08/24 |
0.16 |
19.040 |
|
14.290 |
4.750 |
33.24 |
|
36.31 |
| |  |
 |
 |
 |
|
 |
Bharat Petroleum |
3.717 |
12/08/24 |
|
3.359 |
|
1.963 |
1.396 |
71.08 |
|
36.04 |
| |  |
 |
 |
 |
L |
 |
Tata Steel |
1.695 |
12/08/24 |
0.16 |
2.010 |
|
1.349 |
0.661 |
49.03 |
|
35.31 |
| |  |
 |
 |
 |
|
 |
Rubis |
27.460 |
12/08/24 |
0.22 |
32.480 |
|
20.360 |
12.120 |
59.53 |
|
34.70 |
| |  |
 |
 |
 |
|
 |
Zijin Mining |
1.974 |
12/08/24 |
0.13 |
2.283 |
|
1.601 |
0.682 |
42.61 |
|
35.19 |
| |  |
 |
 |
 |
|
 |
Cameco |
36.328 |
12/08/24 |
-1.09 |
49.877 |
|
35.687 |
14.190 |
39.76 |
|
32.75 |
| |  |
 |
 |
 |
L |
 |
Eneos |
4.070 |
9/08/24 |
1.55 |
4.745 |
|
3.496 |
1.249 |
35.72 |
|
27.37 |
| |  |
 |
 |
 |
|
 |
Aluar |
0.956 |
12/08/24 |
-2.73 |
0.979 |
|
2.402 |
-1.423 |
-59.24 |
|
-24.95 |
| |  |
 |
 |
 |
|
 |
Eldorado Gold |
15.733 |
12/08/24 |
4.82 |
13.962 |
|
10.251 |
3.711 |
36.20 |
|
32.40 |
| |  |
 |
 |
 |
|
 |
PetroChina |
0.795 |
12/08/24 |
|
0.923 |
|
0.622 |
0.301 |
48.45 |
|
33.86 |
| |  |
 |
 |
 |
|
 |
Antofagasta |
2,225.314 |
12/08/24 |
1.79 |
2,556.240 |
|
1,568.192 |
988.048 |
63.01 |
|
34.87 |
| |  |
 |
 |
 |
|
 |
Shaanxi Coal |
2.968 |
12/08/24 |
2.12 |
3.433 |
|
2.270 |
1.164 |
51.27 |
|
31.49 |
| |  |
 |
 |
 |
|
 |
Osaka Gas |
19.972 |
9/08/24 |
-2.49 |
21.248 |
|
17.177 |
4.071 |
23.70 |
|
23.07 |
| |  |
 |
 |
 |
|
 |
Subsea 7 |
16.714 |
12/08/24 |
0.79 |
16.566 |
|
12.231 |
4.335 |
35.45 |
|
28.50 |
| |  |
 |
 |
 |
|
 |
Agnico-Eagle Mines |
71.296 |
12/08/24 |
3.52 |
60.702 |
|
44.854 |
15.847 |
35.33 |
|
25.69 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
10/06/24 |
⇓ Δwk |
30/10/23 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
ONGC |
3.805 |
12/08/24 |
2.63 |
2.889 |
|
2.137 |
0.752 |
35.19 |
|
24.06 |
| |  |
 |
 |
 |
|
 |
Vallourec |
13.370 |
12/08/24 |
-0.59 |
16.150 |
|
11.285 |
4.865 |
43.11 |
|
23.18 |
| |  |
 |
 |
 |
|
 |
PetroChina |
1.120 |
12/08/24 |
-0.34 |
1.284 |
|
0.919 |
0.365 |
39.74 |
|
23.37 |
| |  |
 |
 |
 |
|
 |
Teck Resources |
43.150 |
12/08/24 |
2.36 |
46.043 |
|
33.370 |
12.674 |
37.98 |
|
19.92 |
| |  |
 |
 |
 |
|
 |
Mitsui Ming & Smltg |
24.950 |
9/08/24 |
6.64 |
29.478 |
|
24.439 |
5.038 |
20.62 |
|
15.00 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
187.301 |
12/08/24 |
0.76 |
180.489 |
|
149.272 |
31.217 |
20.91 |
|
21.42 |
| |  |
 |
 |
 |
L |
 |
Wheaton Precious |
53.149 |
12/08/24 |
2.56 |
50.059 |
|
40.942 |
9.118 |
22.27 |
|
18.02 |
| |  |
 |
 |
 |
|
 |
Suncor Energy |
37.673 |
12/08/24 |
2.28 |
35.503 |
|
30.582 |
4.921 |
16.09 |
|
14.98 |
| |  |
 |
 |
 |
|
 |
Boliden |
26.983 |
12/08/24 |
1.33 |
31.185 |
|
24.134 |
7.051 |
29.22 |
|
18.53 |
| |  |
 |
 |
 |
|
 |
Northern Star |
8.640 |
12/08/24 |
0.64 |
8.947 |
|
7.263 |
1.683 |
23.18 |
|
16.65 |
| |  |
 |
 |
 |
|
 |
Inpex |
12.152 |
9/08/24 |
1.39 |
13.920 |
|
13.639 |
0.281 |
2.06 |
|
8.92 |
| |  |
 |
 |
 |
L |
 |
SOUTH32 |
1.800 |
12/08/24 |
-0.34 |
2.378 |
|
2.001 |
0.377 |
18.87 |
|
16.07 |
| |  |
 |
 |
 |
L |
 |
Fortum |
14.235 |
12/08/24 |
1.24 |
13.990 |
|
11.055 |
2.935 |
26.55 |
|
14.44 |
| |  |
 |
 |
 |
|
 |
Imperial Oil |
69.829 |
12/08/24 |
3.95 |
61.182 |
|
54.457 |
6.724 |
12.35 |
|
12.75 |
| |  |
 |
 |
 |
L |
 |
Anglo American |
2,643.263 |
12/08/24 |
0.29 |
2,809.614 |
|
2,403.262 |
406.352 |
16.91 |
|
14.94 |
| |  |
 |
 |
 |
L |
 |
JSW Steel |
10.227 |
12/08/24 |
1.35 |
10.210 |
|
8.314 |
1.897 |
22.81 |
|
12.81 |
| |  |
 |
 |
 |
|
 |
Sinopec |
0.591 |
12/08/24 |
0.61 |
0.582 |
|
0.487 |
0.096 |
19.64 |
|
13.51 |
| |  |
 |
 |
 |
|
 |
Kobe Steel |
9.669 |
9/08/24 |
1.62 |
11.888 |
|
11.492 |
0.395 |
3.44 |
|
6.49 |
| |  |
 |
 |
 |
|
 |
Reliance Industries |
32.566 |
12/08/24 |
-0.93 |
32.806 |
|
26.176 |
6.631 |
25.33 |
|
12.30 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Resources |
33.197 |
12/08/24 |
2.68 |
32.998 |
|
30.023 |
2.975 |
9.91 |
|
9.42 |
| |  |
 |
 |
 |
|
 |
México |
5.364 |
12/08/24 |
1.09 |
4.845 |
|
3.946 |
0.899 |
22.77 |
|
3.71 |
| |  |
 |
 |
 |
|
 |
Shell |
33.025 |
12/08/24 |
0.93 |
32.705 |
|
31.200 |
1.505 |
4.82 |
|
8.92 |
| |  |
 |
 |
 |
|
 |
Norsk Hydro |
4.999 |
12/08/24 |
0.95 |
5.978 |
|
5.266 |
0.713 |
13.53 |
|
9.24 |
| |  |
 |
 |
 |
|
 |
Hellenic Petroleum |
7.070 |
12/08/24 |
0.14 |
8.420 |
|
6.880 |
1.540 |
22.38 |
|
8.44 |
| |  |
 |
 |
 |
|
 |
Sumitomo Metal |
21.610 |
9/08/24 |
1.59 |
28.777 |
|
26.222 |
2.555 |
9.74 |
|
2.85 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
10/06/24 |
⇓ Δwk |
30/10/23 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Vår Energi |
3.054 |
12/08/24 |
1.89 |
3.063 |
|
3.150 |
-0.087 |
-2.75 |
|
8.31 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
61.720 |
12/08/24 |
0.60 |
65.210 |
|
62.990 |
2.220 |
3.52 |
|
7.81 |
| |  |
 |
 |
 |
|
 |
Cenovus Energy |
17.653 |
12/08/24 |
3.28 |
18.045 |
|
18.028 |
0.018 |
0.10 |
|
6.56 |
| |  |
 |
 |
 |
|
 |
Glencore |
485.733 |
12/08/24 |
1.27 |
563.344 |
|
516.621 |
46.722 |
9.04 |
|
9.44 |
| |  |
 |
 |
 |
|
 |
Tokyo Gas |
20.031 |
9/08/24 |
-0.03 |
21.254 |
|
21.354 |
-0.100 |
-0.47 |
|
0.79 |
| |  |
 |
 |
 |
|
 |
Tourmaline Oil |
41.060 |
12/08/24 |
4.20 |
45.611 |
|
49.455 |
-3.844 |
-7.77 |
|
3.54 |
| |  |
 |
 |
 |
S |
 |
Motor Oil Hellas |
21.820 |
12/08/24 |
1.21 |
25.700 |
|
22.480 |
3.220 |
14.32 |
|
4.73 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
110.730 |
12/08/24 |
0.13 |
105.221 |
|
99.760 |
5.461 |
5.47 |
|
5.29 |
| |  |
 |
 |
 |
S |
 |
China Petrol&Chem |
0.844 |
12/08/24 |
0.15 |
0.808 |
|
0.695 |
0.114 |
16.38 |
|
4.90 |
| |  |
 |
 |
 |
|
 |
Citic Pacific |
0.846 |
12/08/24 |
|
0.957 |
|
0.822 |
0.135 |
16.38 |
|
4.92 |
| |  |
 |
 |
 |
|
 |
Mineral Resources |
30.564 |
12/08/24 |
-3.79 |
42.172 |
|
36.167 |
6.005 |
16.60 |
|
5.39 |
| |  |
 |
 |
 |
|
 |
Repsol |
12.765 |
12/08/24 |
0.67 |
14.700 |
|
14.165 |
0.535 |
3.78 |
|
3.40 |
| |  |
 |
 |
 |
|
 |
Channel Infra |
0.865 |
12/08/24 |
0.66 |
0.888 |
|
0.781 |
0.107 |
13.73 |
|
4.94 |
| |  |
 |
 |
 |
|
 |
Enbridge |
36.294 |
12/08/24 |
0.60 |
33.184 |
|
30.016 |
3.167 |
10.55 |
|
1.86 |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
5,851.290 |
12/08/24 |
0.56 |
6,342.647 |
|
6,001.283 |
341.364 |
5.69 |
|
4.37 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
64.400 |
12/08/24 |
1.02 |
73.550 |
|
76.720 |
-3.170 |
-4.13 |
|
2.39 |
| |  |
 |
 |
 |
|
 |
Barrick Gold |
17.680 |
12/08/24 |
9.37 |
15.300 |
|
15.165 |
0.136 |
0.89 |
|
1.20 |
| |  |
 |
 |
 |
|
 |
Fortescue Metals |
11.208 |
12/08/24 |
-1.35 |
14.975 |
|
13.385 |
1.590 |
11.87 |
|
3.52 |
| |  |
 |
 |
 |
|
 |
Fresnillo |
639.356 |
12/08/24 |
0.93 |
663.036 |
|
635.295 |
27.741 |
4.37 |
|
3.42 |
| |  |
 |
 |
 |
|
 |
Endeavour Mining |
1,855.316 |
12/08/24 |
1.89 |
1,952.403 |
|
1,926.734 |
25.670 |
1.33 |
|
2.87 |
| |  |
 |
 |
 |
|
 |
Nippon Steel |
18.803 |
9/08/24 |
1.83 |
20.204 |
|
20.538 |
-0.334 |
-1.63 |
|
-4.04 |
| |  |
 |
 |
 |
S |
 |
Acerinox |
9.155 |
12/08/24 |
0.05 |
9.905 |
|
9.070 |
0.835 |
9.21 |
|
0.83 |
| |  |
 |
 |
 |
L |
 |
Korea Zinc |
350.782 |
12/08/24 |
0.78 |
330.467 |
|
342.801 |
-12.335 |
-3.60 |
|
-1.98 |
| |  |
 |
 |
 |
|
 |
Chevron |
134.941 |
12/08/24 |
0.02 |
145.847 |
|
137.645 |
8.201 |
5.96 |
|
1.47 |
| |  |
 |
 |
 |
|
 |
Peñoles |
12.208 |
12/08/24 |
-0.26 |
11.950 |
|
10.709 |
1.242 |
11.60 |
|
-5.67 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
10/06/24 |
⇓ Δwk |
30/10/23 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
OMV |
38.980 |
12/08/24 |
1.56 |
41.760 |
|
40.820 |
0.940 |
2.30 |
|
0.04 |
| |  |
 |
 |
 |
|
 |
Santos |
4.682 |
12/08/24 |
-0.91 |
4.639 |
|
4.608 |
0.031 |
0.68 |
|
1.07 |
| |  |
 |
 |
 |
S |
 |
Bluescope Steel |
12.634 |
12/08/24 |
-0.44 |
12.990 |
|
11.235 |
1.756 |
15.63 |
|
0.93 |
| |  |
 |
 |
 |
|
 |
Naturgy |
22.240 |
12/08/24 |
0.36 |
24.860 |
|
26.520 |
-1.660 |
-6.26 |
|
-0.45 |
| |  |
 |
 |
 |
|
 |
Franco-Nevada |
115.163 |
12/08/24 |
2.47 |
111.681 |
|
118.914 |
-7.233 |
-6.08 |
|
-2.42 |
| |  |
 |
 |
 |
|
 |
BHP |
24.973 |
12/08/24 |
-0.54 |
27.363 |
|
27.101 |
0.262 |
0.97 |
|
-0.16 |
| |  |
 |
 |
 |
S |
 |
Tenaris |
12.830 |
12/08/24 |
0.71 |
15.030 |
|
14.945 |
0.085 |
0.57 |
|
-2.46 |
| |  |
 |
 |
 |
|
 |
voestalpine |
22.080 |
12/08/24 |
-0.18 |
26.160 |
|
23.060 |
3.100 |
13.44 |
|
-2.49 |
| |  |
 |
 |
 |
|
 |
BP |
520.483 |
12/08/24 |
1.35 |
557.483 |
|
603.336 |
-45.853 |
-7.60 |
|
-1.35 |
| |  |
 |
 |
 |
L |
 |
Borr Drilling |
5.905 |
12/08/24 |
2.88 |
6.005 |
|
5.741 |
0.264 |
4.60 |
|
-2.61 |
| |  |
 |
 |
 |
|
 |
ArcelorMittal |
20.120 |
12/08/24 |
0.30 |
23.300 |
|
20.240 |
3.060 |
15.12 |
|
-3.28 |
| |  |
 |
 |
 |
L |
 |
First Quantum |
10.791 |
12/08/24 |
2.77 |
11.541 |
|
13.631 |
-2.090 |
-15.33 |
|
-5.04 |
| |  |
 |
 |
 |
|
 |
Equinor |
26.478 |
12/08/24 |
3.19 |
26.055 |
|
31.563 |
-5.508 |
-17.45 |
|
-4.66 |
| |  |
 |
 |
 |
S |
 |
Vulcan Steel |
3.997 |
12/08/24 |
0.14 |
4.412 |
|
4.427 |
-0.015 |
-0.33 |
|
-4.05 |
| |  |
 |
 |
 |
|
 |
Pacific Metals |
7.957 |
9/08/24 |
5.59 |
7.636 |
|
7.683 |
-0.046 |
-0.60 |
|
-10.64 |
| |  |
 |
 |
 |
S |
 |
S-Oil |
44.220 |
12/08/24 |
-0.61 |
45.304 |
|
48.762 |
-3.458 |
-7.09 |
|
-9.94 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
29.199 |
12/08/24 |
1.23 |
32.112 |
|
37.141 |
-5.030 |
-13.54 |
|
-6.80 |
| |  |
 |
 |
 |
S |
 |
Aker BP |
22.576 |
12/08/24 |
2.05 |
22.593 |
|
26.531 |
-3.938 |
-14.84 |
|
-7.60 |
| |  |
 |
 |
 |
S |
 |
Pilbara Minerals |
1.831 |
12/08/24 |
-2.93 |
2.243 |
|
2.295 |
-0.052 |
-2.27 |
|
-8.39 |
| |  |
 |
 |
 |
S |
 |
Aperam |
25.060 |
12/08/24 |
-0.63 |
25.500 |
|
25.590 |
-0.090 |
-0.35 |
|
-10.12 |
| |  |
 |
 |
 |
|
 |
Outokumpu |
3.242 |
12/08/24 |
0.31 |
3.617 |
|
3.821 |
-0.204 |
-5.34 |
|
-12.71 |
| |  |
 |
 |
 |
S |
 |
Woodside Energy |
15.620 |
12/08/24 |
-0.27 |
16.720 |
|
20.613 |
-3.893 |
-18.89 |
|
-14.99 |
| |  |
 |
 |
 |
S |
 |
Posco Holdings |
221.778 |
12/08/24 |
0.61 |
255.299 |
|
302.924 |
-47.625 |
-15.72 |
|
-19.93 |
| |  |
 |
 |
 |
S |
 |
Salzgitter |
15.230 |
12/08/24 |
-1.23 |
20.640 |
|
22.880 |
-2.240 |
-9.79 |
|
-20.84 |
| |  |
 |
 |
 |
|
 |
Zhejiang Huayou |
2.861 |
12/08/24 |
-0.27 |
3.397 |
|
4.770 |
-1.373 |
-28.78 |
|
-21.28 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
10/06/24 |
⇓ Δwk |
30/10/23 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Umicore |
11.300 |
12/08/24 |
-0.88 |
16.670 |
|
22.350 |
-5.680 |
-25.41 |
|
-25.96 |
| Resources - 100 out of 100 instruments rated - 10/06/24 / 30/10/23 - 74 did rise, Market-Ratio(32) in EUR = 74.00 % |
Technical Chart
Transactions Resources in Euro * 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 |
300 |
|
33.322 |
33.238 |
33.407 |
0.085 |
0 |
10,025 |
14 |
|
| long |
24/07/06 |
4/09/06 |
42 |
 |
 |
 |
Kunlun Energy |
100 |
21,597 |
|
0.464 |
0.463 |
|
-0.001 |
0 |
9,995 |
-3 |
|
| short |
4/09/06 |
15/01/07 |
133 |
 |
 |
 |
Ternium Argentina |
100 |
25,040 |
|
0.399 |
0.422 |
0.376 |
-0.023 |
-6 |
9,418 |
-15 |
|
| long |
15/01/07 |
12/02/07 |
28 |
 |
 |
 |
China Northern Rare |
100 |
61,535 |
|
0.153 |
0.156 |
|
0.003 |
2 |
9,630 |
34 |
|
| short |
12/02/07 |
26/03/07 |
42 |
 |
 |
 |
Surgutneftegaz |
100 |
1,046 |
|
9.200 |
9.580 |
8.820 |
-0.380 |
-4 |
9,232 |
-31 |
|
| long |
26/03/07 |
2/04/07 |
7 |
 |
 |
 |
IM BaoTou Steel |
100 |
46,502 |
|
0.199 |
0.204 |
|
0.006 |
3 |
9,491 |
322 |
|
| short |
2/04/07 |
9/04/07 |
7 |
 |
 |
 |
Surgutneftegaz |
100 |
1,066 |
|
8.900 |
9.000 |
8.800 |
-0.100 |
-1 |
9,384 |
-45 |
|
| long |
9/04/07 |
6/08/07 |
119 |
 |
 |
 |
China Northern Rare |
100 |
41,577 |
|
0.226 |
0.414 |
|
0.189 |
84 |
17,224 |
544 |
|
| short |
6/08/07 |
3/09/07 |
28 |
 |
 |
 |
Maurel et Prom |
100 |
1,361 |
|
12.650 |
14.450 |
10.850 |
-1.800 |
-14 |
14,774 |
-86 |
|
| long |
3/09/07 |
19/11/07 |
77 |
 |
 |
 |
China Northern Rare |
100 |
33,438 |
|
0.442 |
0.429 |
|
-0.013 |
-3 |
14,354 |
-13 |
|
| short |
19/11/07 |
25/05/09 |
553 |
 |
 |
 |
Boliden |
100 |
1,553 |
|
9.239 |
5.607 |
15.222 |
5.983 |
65 |
23,645 |
39 |
|
| long |
25/05/09 |
26/04/10 |
336 |
 |
 |
 |
Fresnillo |
100 |
2,937 |
|
8.051 |
9.655 |
|
1.604 |
20 |
28,358 |
22 |
|
| short |
26/04/10 |
13/12/10 |
231 |
 |
 |
 |
Ovintiv |
100 |
1,128 |
|
25.133 |
21.107 |
29.926 |
4.793 |
19 |
33,764 |
32 |
|
| long |
13/12/10 |
6/06/11 |
175 |
 |
 |
 |
China Northern Rare |
100 |
18,911 |
|
1.785 |
2.742 |
|
0.957 |
54 |
51,863 |
145 |
|
| short |
6/06/11 |
24/12/12 |
567 |
 |
 |
 |
Outokumpu |
100 |
2,257 |
|
22.970 |
6.840 |
77.138 |
54.168 |
236 |
174,119 |
118 |
|
| long |
24/12/12 |
4/03/13 |
70 |
 |
 |
 |
Motor Oil Hellas |
100 |
20,852 |
|
8.350 |
8.580 |
|
0.230 |
3 |
178,915 |
15 |
|
| short |
4/03/13 |
15/09/14 |
560 |
 |
 |
 |
Eldorado Gold |
100 |
4,880 |
|
36.657 |
29.165 |
46.075 |
9.417 |
26 |
224,872 |
16 |
|
| long |
15/09/14 |
22/09/14 |
7 |
 |
 |
 |
Aluar |
100 |
336,342 |
|
0.669 |
0.741 |
|
0.073 |
11 |
249,359 |
21,812 |
|
| short |
22/09/14 |
25/07/16 |
672 |
 |
 |
 |
Petroleum Geo-Srvcs |
100 |
52,007 |
|
4.795 |
2.011 |
11.432 |
6.637 |
138 |
594,555 |
60 |
|
| long |
25/07/16 |
22/05/17 |
301 |
 |
 |
 |
Fresnillo |
100 |
27,547 |
|
21.583 |
18.456 |
|
-3.127 |
-14 |
508,414 |
-17 |
|
| short |
22/05/17 |
8/01/18 |
231 |
 |
 |
 |
Seadrill |
100 |
4,174 |
|
121.785 |
59.929 |
247.487 |
125.702 |
103 |
1,033,093 |
207 |
|
| long |
8/01/18 |
12/02/18 |
35 |
 |
 |
 |
Sumitomo Metal |
100 |
2,547,392 |
|
0.406 |
0.352 |
|
-0.053 |
-13 |
896,910 |
-77 |
|
| short |
12/02/18 |
26/10/20 |
987 |
 |
 |
 |
Eldorado Gold |
100 |
188,687 |
|
4.753 |
10.982 |
0.000 |
-4.753 |
-100 |
4 |
-100 |
|
| long |
26/10/20 |
30/11/20 |
35 |
 |
 |
 |
Ternium Argentina |
100 |
7 |
|
0.607 |
0.559 |
|
-0.048 |
-8 |
4 |
-58 |
|
| short |
30/11/20 |
8/02/21 |
70 |
 |
 |
 |
Channel Infra |
100 |
11 |
|
0.347 |
0.288 |
0.418 |
0.071 |
21 |
5 |
165 |
|
| 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 |
|
15.767 |
16.845 |
|
1.078 |
7 |
5 |
0 |
|
| short |
23/08/21 |
6/09/21 |
14 |
 |
 |
 |
Vallourec |
100 |
0 |
|
6.840 |
7.400 |
6.280 |
-0.560 |
-8 |
5 |
0 |
|
| long |
6/09/21 |
20/09/21 |
14 |
 |
 |
 |
Tata Steel |
100 |
28 |
|
0.166 |
0.145 |
|
-0.021 |
-12 |
4 |
-97 |
|
| short |
20/09/21 |
4/04/22 |
196 |
 |
 |
 |
Vallourec |
100 |
0 |
|
6.465 |
11.530 |
1.400 |
-5.065 |
-78 |
4 |
0 |
|
| long |
4/04/22 |
25/04/22 |
21 |
 |
 |
 |
Eramet |
100 |
0 |
|
155.900 |
131.300 |
|
-24.600 |
-16 |
4 |
0 |
|
| short |
25/04/22 |
6/02/23 |
287 |
 |
 |
 |
Fortum |
100 |
0 |
|
16.080 |
14.000 |
18.469 |
2.389 |
15 |
4 |
0 |
|
| long |
6/02/23 |
20/03/23 |
42 |
 |
 |
 |
YPF |
100 |
0 |
|
20.734 |
16.889 |
|
-3.845 |
-19 |
4 |
0 |
|
| short |
20/03/23 |
3/04/23 |
14 |
 |
 |
 |
Vår Energi |
100 |
1 |
|
2.242 |
2.413 |
2.071 |
-0.171 |
-8 |
4 |
-87 |
|
| long |
3/04/23 |
10/04/23 |
7 |
 |
 |
 |
YPF |
100 |
0 |
|
20.630 |
21.361 |
|
0.731 |
4 |
4 |
0 |
|
| short |
10/04/23 |
17/04/23 |
7 |
 |
 |
 |
Vår Energi |
100 |
1 |
|
2.315 |
2.282 |
2.348 |
0.033 |
1 |
4 |
109 |
|
| long |
17/04/23 |
24/04/23 |
7 |
 |
 |
 |
YPF |
100 |
0 |
|
21.354 |
22.103 |
|
0.748 |
4 |
4 |
0 |
|
| short |
24/04/23 |
1/05/23 |
7 |
 |
 |
 |
Zhejiang Huayou |
100 |
0 |
|
6.548 |
6.856 |
6.240 |
-0.308 |
-5 |
4 |
0 |
|
| long |
1/05/23 |
5/06/23 |
35 |
 |
 |
 |
YPF |
100 |
0 |
|
20.873 |
22.372 |
|
1.499 |
7 |
4 |
0 |
|
| short |
5/06/23 |
1/04/24 |
301 |
 |
 |
 |
Zhejiang Huayou |
100 |
0 |
|
6.452 |
3.842 |
10.837 |
4.384 |
68 |
4 |
0 |
|
| long |
1/04/24 |
17/06/24 |
77 |
 |
 |
 |
YPF |
100 |
0 |
|
23.714 |
27.506 |
|
3.793 |
16 |
4 |
0 |
|
| short |
17/06/24 |
12/08/24 |
56 |
 |
 |
 |
Umicore |
100 |
0 |
|
13.470 |
11.300 |
16.057 |
2.587 |
19 |
4 |
0 |
|
| accum | 17/07/06 |
12/08/24 | 7220 |
days out of 7416 invested (97%) |
-100 |
4 |
-33 |
|
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 | 22.97 | 6.84 | 77.14 | 54.17 | 235.82 | | | 235.82 |
| China Northern Rare | long | 15/01/07 | 12/02/07 | 28 | 0.15 | 0.16 | | 0.00 | 2.25 | | | |
| | long | 9/04/07 | 6/08/07 | 119 | 0.23 | 0.41 | | 0.19 | 83.54 | | | |
| | long | 3/09/07 | 19/11/07 | 77 | 0.44 | 0.43 | | -0.01 | -2.85 | | | |
| | long | 13/12/10 | 6/06/11 | 175 | 1.79 | 2.74 | | 0.96 | 53.61 | | | 180.08 |
| Petroleum Geo-Srvcs | short | 22/09/14 | 25/07/16 | 672 | 4.79 | 2.01 | 11.43 | 6.64 | 138.43 | | | 138.43 |
| Seadrill | short | 22/05/17 | 8/01/18 | 231 | 121.79 | 59.93 | 247.49 | 125.70 | 103.22 | | | 103.22 |
| Boliden | short | 19/11/07 | 25/05/09 | 553 | 9.24 | 5.61 | 15.22 | 5.98 | 64.76 | | | 64.76 |
| Zhejiang Huayou | short | 24/04/23 | 1/05/23 | 7 | 6.55 | 6.86 | 6.24 | -0.31 | -4.71 | | | |
| | short | 5/06/23 | 1/04/24 | 301 | 6.45 | 3.84 | 10.84 | 4.38 | 67.95 | | | 60.05 |
| Channel Infra | short | 30/11/20 | 8/02/21 | 70 | 0.35 | 0.29 | 0.42 | 0.07 | 20.57 | | | 20.57 |
| Umicore | short | 17/06/24 | 12/08/24 | 56 | 13.47 | 11.30 | 16.06 | 2.59 | 19.20 | | | 19.20 |
| Ovintiv | short | 26/04/10 | 13/12/10 | 231 | 25.13 | 21.11 | 29.93 | 4.79 | 19.07 | | | 19.07 |
| Fortum | short | 25/04/22 | 6/02/23 | 287 | 16.08 | 14.00 | 18.47 | 2.39 | 14.86 | | | 14.86 |
| Aluar | long | 15/09/14 | 22/09/14 | 7 | 0.67 | 0.74 | | 0.07 | 10.89 | | | 10.89 |
| YPF | short | 17/07/06 | 24/07/06 | 7 | 33.32 | 33.24 | 33.41 | 0.08 | 0.25 | | | |
| | long | 6/02/23 | 20/03/23 | 42 | 20.73 | 16.89 | | -3.85 | -18.55 | | | |
| | long | 3/04/23 | 10/04/23 | 7 | 20.63 | 21.36 | | 0.73 | 3.54 | | | |
| | long | 17/04/23 | 24/04/23 | 7 | 21.35 | 22.10 | | 0.75 | 3.50 | | | |
| | long | 1/05/23 | 5/06/23 | 35 | 20.87 | 22.37 | | 1.50 | 7.18 | | | |
| | long | 1/04/24 | 17/06/24 | 77 | 23.71 | 27.51 | | 3.79 | 15.99 | | | 8.80 |
| First Quantum | long | 8/02/21 | 23/08/21 | 196 | 15.77 | 16.84 | | 1.08 | 6.84 | | | 6.84 |
| IM BaoTou Steel | long | 26/03/07 | 2/04/07 | 7 | 0.20 | 0.20 | | 0.01 | 2.80 | | | 2.80 |
| Motor Oil Hellas | long | 24/12/12 | 4/03/13 | 70 | 8.35 | 8.58 | | 0.23 | 2.75 | | | 2.75 |
| Fresnillo | long | 25/05/09 | 26/04/10 | 336 | 8.05 | 9.66 | | 1.60 | 19.93 | | | |
| | long | 25/07/16 | 22/05/17 | 301 | 21.58 | 18.46 | | -3.13 | -14.49 | | | 2.55 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Kunlun Energy | long | 24/07/06 | 4/09/06 | 42 | 0.46 | 0.46 | | -0.00 | -0.30 | | | -0.30 |
| Surgutneftegaz | short | 12/02/07 | 26/03/07 | 42 | 9.20 | 9.58 | 8.82 | -0.38 | -4.13 | | | |
| | short | 2/04/07 | 9/04/07 | 7 | 8.90 | 9.00 | 8.80 | -0.10 | -1.12 | | | -5.21 |
| Vår Energi | short | 20/03/23 | 3/04/23 | 14 | 2.24 | 2.41 | 2.07 | -0.17 | -7.64 | | | |
| | short | 10/04/23 | 17/04/23 | 7 | 2.31 | 2.28 | 2.35 | 0.03 | 1.42 | | | -6.32 |
| Tata Steel | long | 6/09/21 | 20/09/21 | 14 | 0.17 | 0.15 | | -0.02 | -12.45 | | | -12.45 |
| Sumitomo Metal | long | 8/01/18 | 12/02/18 | 35 | 0.41 | 0.35 | | -0.05 | -13.18 | | | -13.18 |
| Ternium Argentina | short | 4/09/06 | 15/01/07 | 133 | 0.40 | 0.42 | 0.38 | -0.02 | -5.78 | | | |
| | long | 26/10/20 | 30/11/20 | 35 | 0.61 | 0.56 | | -0.05 | -7.92 | | | -13.24 |
| Maurel et Prom | short | 6/08/07 | 3/09/07 | 28 | 12.65 | 14.45 | 10.85 | -1.80 | -14.23 | | | -14.23 |
| Eramet | long | 4/04/22 | 25/04/22 | 21 | 155.90 | 131.30 | | -24.60 | -15.78 | | | -15.78 |
| Vallourec | short | 23/08/21 | 6/09/21 | 14 | 6.84 | 7.40 | 6.28 | -0.56 | -8.19 | | | |
| | short | 20/09/21 | 4/04/22 | 196 | 6.47 | 11.53 | 1.40 | -5.07 | -78.34 | | | -80.12 |
| Eldorado Gold | short | 4/03/13 | 15/09/14 | 560 | 36.66 | 29.16 | 46.07 | 9.42 | 25.69 | | | |
| | short | 12/02/18 | 26/10/20 | 987 | 4.75 | 10.98 | 0.00 | -4.75 | -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 |
|
|