| | Mon, Jun 22nd, 2026, 4:06UTC |
| | |
Assessment - Resources in Dollar - 6/10/24 - RS = 32
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
6/10/24 |
Δwk |
10/30/23 |
prc diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Resources |
584.933 |
8/12/24 |
0.79 |
628.320 |
|
531.167 |
97.153 |
18.29 |
|
12.39 |
| |  |
 |
 |
 |
|
 |
ONGC |
4.089 |
8/12/24 |
2.63 |
3.105 |
|
2.268 |
0.837 |
36.88 |
|
23.10 |
| |  |
 |
 |
 |
L |
 |
Kinross Gold |
8.901 |
8/12/24 |
5.15 |
7.535 |
|
5.281 |
2.254 |
42.69 |
|
37.61 |
| |  |
 |
 |
 |
|
 |
Agnico-Eagle Mines |
76.621 |
8/12/24 |
3.52 |
65.235 |
|
47.606 |
17.629 |
37.03 |
|
24.79 |
| |  |
 |
 |
 |
|
 |
Barrick Gold |
19.001 |
8/12/24 |
9.37 |
16.443 |
|
16.095 |
0.348 |
2.16 |
|
0.49 |
| |  |
 |
 |
 |
|
 |
Imperial Oil |
75.045 |
8/12/24 |
3.95 |
65.751 |
|
57.798 |
7.953 |
13.76 |
|
11.86 |
| |  |
 |
 |
 |
|
 |
Eldorado Gold |
16.908 |
8/12/24 |
4.82 |
15.005 |
|
10.880 |
4.125 |
37.91 |
|
31.46 |
| |  |
 |
 |
 |
|
 |
México |
5.765 |
8/12/24 |
1.09 |
5.206 |
|
4.188 |
1.018 |
24.32 |
|
2.99 |
| |  |
 |
 |
 |
|
 |
Bharat Petroleum |
3.994 |
8/12/24 |
|
3.610 |
|
2.084 |
1.526 |
73.23 |
|
35.07 |
| |  |
 |
 |
 |
|
 |
Coal India |
6.277 |
8/12/24 |
-1.10 |
5.723 |
|
3.779 |
1.944 |
51.45 |
|
45.09 |
| |  |
 |
 |
 |
|
 |
Enbridge |
39.005 |
8/12/24 |
0.60 |
35.662 |
|
31.858 |
3.804 |
11.94 |
|
1.15 |
| |  |
 |
 |
 |
L |
 |
Wheaton Precious |
57.119 |
8/12/24 |
2.56 |
53.798 |
|
43.454 |
10.345 |
23.81 |
|
17.17 |
| |  |
 |
 |
 |
L |
 |
Korea Zinc |
376.982 |
8/12/24 |
0.78 |
355.149 |
|
363.832 |
-8.683 |
-2.39 |
|
-2.70 |
| |  |
 |
 |
 |
|
 |
Suncor Energy |
40.487 |
8/12/24 |
2.28 |
38.154 |
|
32.458 |
5.696 |
17.55 |
|
14.09 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
119.000 |
8/12/24 |
0.13 |
113.080 |
|
105.880 |
7.200 |
6.80 |
|
4.48 |
| |  |
 |
 |
 |
S |
 |
China Petrol&Chem |
0.908 |
8/12/24 |
0.15 |
0.869 |
|
0.737 |
0.132 |
17.85 |
|
4.14 |
| |  |
 |
 |
 |
|
 |
Pacific Metals |
8.551 |
8/09/24 |
5.59 |
8.207 |
|
8.154 |
0.053 |
0.65 |
|
-11.25 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
201.290 |
8/12/24 |
0.76 |
193.970 |
|
158.430 |
35.540 |
22.43 |
|
20.46 |
| |  |
 |
 |
 |
|
 |
Franco-Nevada |
123.764 |
8/12/24 |
2.47 |
120.022 |
|
126.209 |
-6.187 |
-4.90 |
|
-3.14 |
| |  |
 |
 |
 |
|
 |
Peñoles |
13.120 |
8/12/24 |
-0.26 |
12.843 |
|
11.366 |
1.477 |
13.00 |
|
-6.32 |
| |  |
 |
 |
 |
L |
 |
Fortum |
15.298 |
8/12/24 |
1.24 |
15.035 |
|
11.733 |
3.302 |
28.14 |
|
13.66 |
| |  |
 |
 |
 |
|
 |
Equinor |
28.455 |
8/12/24 |
3.19 |
28.001 |
|
33.500 |
-5.498 |
-16.41 |
|
-5.38 |
| |  |
 |
 |
 |
|
 |
Sinopec |
0.635 |
8/12/24 |
0.61 |
0.626 |
|
0.517 |
0.109 |
21.14 |
|
12.68 |
| |  |
 |
 |
 |
|
 |
Shell |
35.492 |
8/12/24 |
0.93 |
35.148 |
|
33.114 |
2.034 |
6.14 |
|
8.09 |
| |  |
 |
 |
 |
|
 |
Santos |
5.032 |
8/12/24 |
-0.91 |
4.986 |
|
4.891 |
0.095 |
1.95 |
|
0.34 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
6/10/24 |
Δwk |
10/30/23 |
prc diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Subsea 7 |
17.963 |
8/12/24 |
0.79 |
17.803 |
|
12.981 |
4.822 |
37.15 |
|
27.56 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Resources |
35.677 |
8/12/24 |
2.68 |
35.462 |
|
31.865 |
3.597 |
11.29 |
|
8.57 |
| |  |
 |
 |
 |
|
 |
YPF |
30.494 |
8/12/24 |
1.85 |
30.366 |
|
25.380 |
4.987 |
19.65 |
|
9.10 |
| |  |
 |
 |
 |
L |
 |
JSW Steel |
10.990 |
8/12/24 |
1.35 |
10.973 |
|
8.824 |
2.149 |
24.35 |
|
12.00 |
| |  |
 |
 |
 |
|
 |
Galp Energia |
20.484 |
8/12/24 |
0.16 |
20.462 |
|
15.167 |
5.295 |
34.91 |
|
35.22 |
| |  |
 |
 |
 |
S |
 |
Aker BP |
24.262 |
8/12/24 |
2.05 |
24.281 |
|
28.159 |
-3.878 |
-13.77 |
|
-8.28 |
| |  |
 |
 |
 |
|
 |
Vår Energi |
3.282 |
8/12/24 |
1.89 |
3.292 |
|
3.343 |
-0.051 |
-1.53 |
|
7.50 |
| |  |
 |
 |
 |
|
 |
Reliance Industries |
34.998 |
8/12/24 |
-0.93 |
35.257 |
|
27.781 |
7.475 |
26.91 |
|
11.51 |
| |  |
 |
 |
 |
L |
 |
Borr Drilling |
6.346 |
8/12/24 |
2.88 |
6.454 |
|
6.094 |
0.360 |
5.91 |
|
-3.27 |
| |  |
 |
 |
 |
S |
 |
Aperam |
26.932 |
8/12/24 |
-0.63 |
27.405 |
|
27.160 |
0.245 |
0.90 |
|
-10.74 |
| |  |
 |
 |
 |
|
 |
Cenovus Energy |
18.972 |
8/12/24 |
3.28 |
19.393 |
|
19.134 |
0.260 |
1.36 |
|
5.72 |
| |  |
 |
 |
 |
|
 |
Aluar |
1.028 |
8/12/24 |
-2.73 |
1.052 |
|
2.549 |
-1.497 |
-58.73 |
|
-25.58 |
| |  |
 |
 |
 |
S |
 |
S-Oil |
47.523 |
8/12/24 |
-0.61 |
48.687 |
|
51.753 |
-3.066 |
-5.92 |
|
-10.61 |
| |  |
 |
 |
 |
|
 |
Channel Infra |
0.930 |
8/12/24 |
0.66 |
0.954 |
|
0.829 |
0.126 |
15.16 |
|
4.19 |
| |  |
 |
 |
 |
S |
 |
Bluescope Steel |
13.577 |
8/12/24 |
-0.44 |
13.960 |
|
11.924 |
2.037 |
17.08 |
|
0.23 |
| |  |
 |
 |
 |
|
 |
Northern Star |
9.285 |
8/12/24 |
0.64 |
9.615 |
|
7.709 |
1.906 |
24.72 |
|
15.84 |
| |  |
 |
 |
 |
|
 |
Fresnillo |
687.109 |
8/12/24 |
0.93 |
712.558 |
|
674.271 |
38.287 |
5.68 |
|
2.70 |
| |  |
 |
 |
 |
|
 |
Endeavour Mining |
1,993.890 |
8/12/24 |
1.89 |
2,098.228 |
|
2,044.939 |
53.290 |
2.61 |
|
2.17 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
66.330 |
8/12/24 |
0.60 |
70.081 |
|
66.854 |
3.226 |
4.83 |
|
6.98 |
| |  |
 |
 |
 |
|
 |
Tokyo Gas |
21.528 |
8/09/24 |
-0.03 |
22.841 |
|
22.664 |
0.178 |
0.78 |
|
0.03 |
| |  |
 |
 |
 |
L |
 |
Anglo American |
2,840.688 |
8/12/24 |
0.29 |
3,019.464 |
|
2,550.703 |
468.761 |
18.38 |
|
14.11 |
| |  |
 |
 |
 |
|
 |
Idemitsu Kōsan |
6.440 |
8/09/24 |
3.67 |
6.852 |
|
4.522 |
2.330 |
51.52 |
|
32.91 |
| |  |
 |
 |
 |
|
 |
Osaka Gas |
21.464 |
8/09/24 |
-2.49 |
22.835 |
|
18.231 |
4.604 |
25.25 |
|
22.14 |
| |  |
 |
 |
 |
|
 |
Teck Resources |
46.372 |
8/12/24 |
2.36 |
49.482 |
|
35.417 |
14.065 |
39.71 |
|
19.04 |
| |  |
 |
 |
 |
L |
 |
First Quantum |
11.597 |
8/12/24 |
2.77 |
12.403 |
|
14.468 |
-2.064 |
-14.27 |
|
-5.75 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
6/10/24 |
Δwk |
10/30/23 |
prc diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
Woodside Energy |
16.787 |
8/12/24 |
-0.27 |
17.969 |
|
21.878 |
-3.909 |
-17.87 |
|
-15.60 |
| |  |
 |
 |
 |
|
 |
BP |
559.358 |
8/12/24 |
1.35 |
599.121 |
|
640.350 |
-41.229 |
-6.44 |
|
-2.11 |
| |  |
 |
 |
 |
|
 |
OMV |
41.891 |
8/12/24 |
1.56 |
44.879 |
|
43.324 |
1.555 |
3.59 |
|
-0.71 |
| |  |
 |
 |
 |
|
 |
Ternium Argentina |
0.983 |
8/12/24 |
-2.32 |
1.055 |
|
2.159 |
-1.104 |
-51.11 |
|
-22.95 |
| |  |
 |
 |
 |
|
 |
Nippon Steel |
20.208 |
8/09/24 |
1.83 |
21.713 |
|
21.798 |
-0.085 |
-0.39 |
|
-4.76 |
| |  |
 |
 |
 |
L |
 |
CNOOC |
2.527 |
8/12/24 |
-0.80 |
2.720 |
|
1.645 |
1.075 |
65.38 |
|
49.95 |
| |  |
 |
 |
 |
|
 |
Chevron |
145.020 |
8/12/24 |
0.02 |
156.740 |
|
146.090 |
10.650 |
7.29 |
|
0.71 |
| |  |
 |
 |
 |
S |
 |
Acerinox |
9.839 |
8/12/24 |
0.05 |
10.645 |
|
9.626 |
1.018 |
10.58 |
|
0.14 |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
6,288.323 |
8/12/24 |
0.56 |
6,816.379 |
|
6,369.462 |
446.918 |
7.02 |
|
3.63 |
| |  |
 |
 |
 |
|
 |
BHP |
26.838 |
8/12/24 |
-0.54 |
29.407 |
|
28.764 |
0.643 |
2.23 |
|
-0.86 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
31.380 |
8/12/24 |
1.23 |
34.510 |
|
39.420 |
-4.910 |
-12.46 |
|
-7.52 |
| |  |
 |
 |
 |
S |
 |
Vulcan Steel |
4.295 |
8/12/24 |
0.14 |
4.742 |
|
4.699 |
0.043 |
0.92 |
|
-4.73 |
| |  |
 |
 |
 |
|
 |
Tourmaline Oil |
44.127 |
8/12/24 |
4.20 |
49.017 |
|
52.489 |
-3.471 |
-6.61 |
|
2.77 |
| |  |
 |
 |
 |
|
 |
Outokumpu |
3.484 |
8/12/24 |
0.31 |
3.887 |
|
4.055 |
-0.168 |
-4.15 |
|
-13.29 |
| |  |
 |
 |
 |
|
 |
Naturgy |
23.901 |
8/12/24 |
0.36 |
26.717 |
|
28.147 |
-1.430 |
-5.08 |
|
-1.14 |
| |  |
 |
 |
 |
|
 |
Citic Pacific |
0.909 |
8/12/24 |
|
1.028 |
|
0.872 |
0.156 |
17.84 |
|
4.21 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
69.210 |
8/12/24 |
1.02 |
79.043 |
|
81.427 |
-2.383 |
-2.93 |
|
1.68 |
| |  |
 |
 |
 |
|
 |
Inpex |
13.059 |
8/09/24 |
1.39 |
14.960 |
|
14.476 |
0.484 |
3.34 |
|
8.06 |
| |  |
 |
 |
 |
|
 |
PetroChina |
1.203 |
8/12/24 |
-0.34 |
1.380 |
|
0.975 |
0.405 |
41.49 |
|
22.44 |
| |  |
 |
 |
 |
|
 |
Antofagasta |
2,391.522 |
8/12/24 |
1.79 |
2,747.165 |
|
1,664.400 |
1,082.765 |
65.05 |
|
33.93 |
| |  |
 |
 |
 |
S |
 |
Posco Holdings |
238.343 |
8/12/24 |
0.61 |
274.367 |
|
321.509 |
-47.141 |
-14.66 |
|
-20.50 |
| |  |
 |
 |
 |
|
 |
Repsol |
13.718 |
8/12/24 |
0.67 |
15.798 |
|
15.034 |
0.764 |
5.08 |
|
2.61 |
| |  |
 |
 |
 |
|
 |
Boliden |
28.998 |
8/12/24 |
1.33 |
33.515 |
|
25.615 |
7.900 |
30.84 |
|
17.69 |
| |  |
 |
 |
 |
|
 |
Zijin Mining |
2.122 |
8/12/24 |
0.13 |
2.453 |
|
1.699 |
0.754 |
44.40 |
|
34.17 |
| |  |
 |
 |
 |
|
 |
Shaanxi Coal |
3.190 |
8/12/24 |
2.12 |
3.690 |
|
2.409 |
1.281 |
53.17 |
|
30.49 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
6/10/24 |
Δwk |
10/30/23 |
prc diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
ArcelorMittal |
21.623 |
8/12/24 |
0.30 |
25.040 |
|
21.482 |
3.559 |
16.57 |
|
-3.94 |
| |  |
 |
 |
 |
|
 |
Glencore |
522.012 |
8/12/24 |
1.27 |
605.420 |
|
548.316 |
57.104 |
10.41 |
|
8.65 |
| |  |
 |
 |
 |
|
 |
PetroChina |
0.854 |
8/12/24 |
|
0.992 |
|
0.660 |
0.332 |
50.32 |
|
32.84 |
| |  |
 |
 |
 |
L |
 |
Eneos |
4.374 |
8/09/24 |
1.55 |
5.099 |
|
3.711 |
1.389 |
37.43 |
|
26.40 |
| |  |
 |
 |
 |
S |
 |
Tenaris |
13.788 |
8/12/24 |
0.71 |
16.153 |
|
15.862 |
0.291 |
1.83 |
|
-3.18 |
| |  |
 |
 |
 |
S |
 |
Motor Oil Hellas |
23.450 |
8/12/24 |
1.21 |
27.620 |
|
23.859 |
3.760 |
15.76 |
|
3.97 |
| |  |
 |
 |
 |
|
 |
Mitsui Ming & Smltg |
26.814 |
8/09/24 |
6.64 |
31.679 |
|
25.939 |
5.741 |
22.13 |
|
14.12 |
| |  |
 |
 |
 |
|
 |
Rubis |
29.511 |
8/12/24 |
0.22 |
34.906 |
|
21.609 |
13.297 |
61.53 |
|
33.72 |
| |  |
 |
 |
 |
|
 |
voestalpine |
23.729 |
8/12/24 |
-0.18 |
28.114 |
|
24.475 |
3.639 |
14.87 |
|
-3.13 |
| |  |
 |
 |
 |
L |
 |
Tata Steel |
1.822 |
8/12/24 |
0.16 |
2.160 |
|
1.431 |
0.729 |
50.90 |
|
34.28 |
| |  |
 |
 |
 |
|
 |
Zhejiang Huayou |
3.075 |
8/12/24 |
-0.27 |
3.651 |
|
5.063 |
-1.412 |
-27.88 |
|
-21.82 |
| |  |
 |
 |
 |
|
 |
Hellenic Petroleum |
7.598 |
8/12/24 |
0.14 |
9.049 |
|
7.302 |
1.747 |
23.92 |
|
7.69 |
| |  |
 |
 |
 |
|
 |
Norsk Hydro |
5.373 |
8/12/24 |
0.95 |
6.425 |
|
5.589 |
0.836 |
14.96 |
|
8.47 |
| |  |
 |
 |
 |
|
 |
Vallourec |
14.369 |
8/12/24 |
-0.59 |
17.356 |
|
11.977 |
5.379 |
44.91 |
|
22.30 |
| |  |
 |
 |
 |
S |
 |
Pilbara Minerals |
1.968 |
8/12/24 |
-2.93 |
2.410 |
|
2.436 |
-0.025 |
-1.04 |
|
-9.00 |
| |  |
 |
 |
 |
|
 |
Kobe Steel |
10.391 |
8/09/24 |
1.62 |
12.776 |
|
12.198 |
0.578 |
4.74 |
|
5.64 |
| |  |
 |
 |
 |
L |
 |
China Shenhua HK |
4.135 |
8/12/24 |
1.57 |
5.095 |
|
3.076 |
2.019 |
65.62 |
|
48.30 |
| |  |
 |
 |
 |
L |
 |
China Hongqiao |
1.270 |
8/12/24 |
1.33 |
1.649 |
|
0.950 |
0.698 |
73.49 |
|
80.43 |
| |  |
 |
 |
 |
L |
 |
SOUTH32 |
1.935 |
8/12/24 |
-0.34 |
2.556 |
|
2.123 |
0.432 |
20.36 |
|
15.27 |
| |  |
 |
 |
 |
|
 |
Sumitomo Metal |
23.224 |
8/09/24 |
1.59 |
30.927 |
|
27.831 |
3.096 |
11.12 |
|
2.12 |
| |  |
 |
 |
 |
|
 |
Fortescue Metals |
12.045 |
8/12/24 |
-1.35 |
16.093 |
|
14.207 |
1.887 |
13.28 |
|
2.81 |
| |  |
 |
 |
 |
S |
 |
Salzgitter |
16.368 |
8/12/24 |
-1.23 |
22.182 |
|
24.284 |
-2.102 |
-8.66 |
|
-21.35 |
| |  |
 |
 |
 |
|
 |
Cameco |
39.041 |
8/12/24 |
-1.09 |
53.602 |
|
37.876 |
15.726 |
41.52 |
|
31.70 |
| |  |
 |
 |
 |
|
 |
Mineral Resources |
32.847 |
8/12/24 |
-3.79 |
45.322 |
|
38.386 |
6.936 |
18.07 |
|
4.67 |
| |  |
 |
 |
 |
S |
 |
Umicore |
12.144 |
8/12/24 |
-0.88 |
17.915 |
|
23.721 |
-5.806 |
-24.48 |
|
-26.45 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
6/10/24 |
Δwk |
10/30/23 |
prc diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Eramet |
77.754 |
8/12/24 |
5.24 |
122.622 |
|
69.412 |
53.210 |
76.66 |
|
54.28 |
| Resources - 100 out of 100 instruments rated - 6/10/24 / 10/30/23 - 78 did rise, Market-Ratio(32) in USD = 78.00 % |
Technical Chart
Transactions Resources in Dollar * 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 |
237 |
|
42.153 |
42.195 |
42.110 |
-0.043 |
0 |
9,990 |
-5 |
|
| long |
7/24/06 |
9/04/06 |
42 |
 |
 |
 |
Kunlun Energy |
100 |
16,951 |
|
0.589 |
0.594 |
|
0.005 |
1 |
10,070 |
7 |
|
| short |
9/04/06 |
1/15/07 |
133 |
 |
 |
 |
Ternium Argentina |
100 |
19,654 |
|
0.512 |
0.546 |
0.479 |
-0.033 |
-7 |
9,415 |
-17 |
|
| long |
1/15/07 |
2/12/07 |
28 |
 |
 |
 |
China Northern Rare |
100 |
47,601 |
|
0.198 |
0.204 |
|
0.006 |
3 |
9,691 |
46 |
|
| short |
2/12/07 |
3/26/07 |
42 |
 |
 |
 |
Surgutneftegaz |
100 |
809 |
|
11.968 |
12.726 |
11.211 |
-0.758 |
-6 |
9,078 |
-43 |
|
| long |
3/26/07 |
4/02/07 |
7 |
 |
 |
 |
IM BaoTou Steel |
100 |
34,419 |
|
0.264 |
0.273 |
|
0.009 |
3 |
9,382 |
457 |
|
| short |
4/02/07 |
4/09/07 |
7 |
 |
 |
 |
Surgutneftegaz |
100 |
789 |
|
11.886 |
12.042 |
11.730 |
-0.156 |
-1 |
9,258 |
-50 |
|
| long |
4/09/07 |
8/06/07 |
119 |
 |
 |
 |
China Northern Rare |
100 |
30,658 |
|
0.302 |
0.571 |
|
0.269 |
89 |
17,494 |
604 |
|
| short |
8/06/07 |
9/03/07 |
28 |
 |
 |
 |
Maurel et Prom |
100 |
1,003 |
|
17.424 |
19.695 |
15.153 |
-2.271 |
-13 |
15,216 |
-84 |
|
| long |
9/03/07 |
11/19/07 |
77 |
 |
 |
 |
China Northern Rare |
100 |
25,266 |
|
0.602 |
0.629 |
|
0.027 |
5 |
15,903 |
23 |
|
| short |
11/19/07 |
5/25/09 |
553 |
 |
 |
 |
Boliden |
100 |
1,173 |
|
13.547 |
7.850 |
23.379 |
9.832 |
73 |
27,436 |
43 |
|
| long |
5/25/09 |
4/26/10 |
336 |
 |
 |
 |
Fresnillo |
100 |
2,434 |
|
11.270 |
12.921 |
|
1.650 |
15 |
31,452 |
16 |
|
| short |
4/26/10 |
12/13/10 |
231 |
 |
 |
 |
Ovintiv |
100 |
935 |
|
33.633 |
27.917 |
40.519 |
6.886 |
20 |
37,891 |
34 |
|
| long |
12/13/10 |
6/06/11 |
175 |
 |
 |
 |
China Northern Rare |
100 |
16,046 |
|
2.361 |
4.013 |
|
1.652 |
70 |
64,398 |
202 |
|
| short |
6/06/11 |
12/24/12 |
567 |
 |
 |
 |
Outokumpu |
100 |
1,915 |
|
33.614 |
9.021 |
125.260 |
91.646 |
273 |
239,900 |
133 |
|
| long |
12/24/12 |
3/04/13 |
70 |
 |
 |
 |
Motor Oil Hellas |
100 |
21,785 |
|
11.012 |
11.171 |
|
0.159 |
1 |
243,368 |
8 |
|
| short |
3/04/13 |
9/15/14 |
560 |
 |
 |
 |
Eldorado Gold |
100 |
5,099 |
|
47.728 |
37.739 |
60.360 |
12.632 |
26 |
307,780 |
17 |
|
| long |
9/15/14 |
9/22/14 |
7 |
 |
 |
 |
Aluar |
100 |
355,756 |
|
0.865 |
0.952 |
|
0.087 |
10 |
338,842 |
14,943 |
|
| short |
9/22/14 |
7/25/16 |
672 |
 |
 |
 |
Petroleum Geo-Srvcs |
100 |
55,008 |
|
6.160 |
2.211 |
17.158 |
10.998 |
179 |
943,822 |
74 |
|
| long |
7/25/16 |
5/22/17 |
301 |
 |
 |
 |
Fresnillo |
100 |
39,764 |
|
23.735 |
20.739 |
|
-2.996 |
-13 |
824,694 |
-15 |
|
| short |
5/22/17 |
1/08/18 |
231 |
 |
 |
 |
Seadrill |
100 |
6,026 |
|
136.850 |
71.745 |
261.034 |
124.184 |
91 |
1,573,027 |
177 |
|
| long |
1/08/18 |
2/12/18 |
35 |
 |
 |
 |
Sumitomo Metal |
100 |
3,239,939 |
|
0.486 |
0.432 |
|
-0.054 |
-11 |
1,399,174 |
-71 |
|
| short |
2/12/18 |
10/26/20 |
987 |
 |
 |
 |
Eldorado Gold |
100 |
239,985 |
|
5.830 |
12.978 |
0.000 |
-5.830 |
-100 |
3 |
-100 |
|
| long |
10/26/20 |
11/30/20 |
35 |
 |
 |
 |
Ternium Argentina |
100 |
4 |
|
0.717 |
0.668 |
|
-0.049 |
-7 |
3 |
-52 |
|
| short |
11/30/20 |
2/08/21 |
70 |
 |
 |
 |
Channel Infra |
100 |
7 |
|
0.415 |
0.347 |
0.496 |
0.081 |
20 |
4 |
154 |
|
| 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 |
|
19.001 |
19.799 |
|
0.798 |
4 |
4 |
0 |
|
| short |
8/23/21 |
9/06/21 |
14 |
 |
 |
 |
Vallourec |
100 |
0 |
|
8.039 |
8.786 |
7.293 |
-0.746 |
-9 |
4 |
0 |
|
| long |
9/06/21 |
9/20/21 |
14 |
 |
 |
 |
Tata Steel |
100 |
17 |
|
0.197 |
0.170 |
|
-0.027 |
-14 |
3 |
-98 |
|
| short |
9/20/21 |
4/04/22 |
196 |
 |
 |
 |
Vallourec |
100 |
0 |
|
7.581 |
12.655 |
2.507 |
-5.074 |
-67 |
3 |
0 |
|
| long |
4/04/22 |
4/25/22 |
21 |
 |
 |
 |
Eramet |
100 |
0 |
|
171.111 |
140.759 |
|
-30.352 |
-18 |
3 |
0 |
|
| short |
4/25/22 |
2/06/23 |
287 |
 |
 |
 |
Fortum |
100 |
0 |
|
17.238 |
15.002 |
19.808 |
2.570 |
15 |
3 |
0 |
|
| long |
2/06/23 |
3/20/23 |
42 |
 |
 |
 |
YPF |
100 |
0 |
|
22.218 |
18.108 |
|
-4.111 |
-19 |
3 |
0 |
|
| short |
3/20/23 |
4/03/23 |
14 |
 |
 |
 |
Vår Energi |
100 |
1 |
|
2.404 |
2.629 |
2.178 |
-0.225 |
-9 |
3 |
-92 |
|
| long |
4/03/23 |
4/10/23 |
7 |
 |
 |
 |
YPF |
100 |
0 |
|
22.475 |
23.178 |
|
0.703 |
3 |
3 |
0 |
|
| short |
4/10/23 |
4/17/23 |
7 |
 |
 |
 |
Vår Energi |
100 |
1 |
|
2.512 |
2.493 |
2.530 |
0.018 |
1 |
3 |
46 |
|
| long |
4/17/23 |
4/24/23 |
7 |
 |
 |
 |
YPF |
100 |
0 |
|
23.330 |
24.415 |
|
1.084 |
5 |
3 |
0 |
|
| short |
4/24/23 |
5/01/23 |
7 |
 |
 |
 |
Zhejiang Huayou |
100 |
0 |
|
7.233 |
7.527 |
6.938 |
-0.295 |
-4 |
3 |
0 |
|
| long |
5/01/23 |
6/05/23 |
35 |
 |
 |
 |
YPF |
100 |
0 |
|
22.917 |
23.971 |
|
1.053 |
5 |
3 |
0 |
|
| short |
6/05/23 |
4/01/24 |
301 |
 |
 |
 |
Zhejiang Huayou |
100 |
0 |
|
6.913 |
4.128 |
11.579 |
4.665 |
67 |
3 |
0 |
|
| long |
4/01/24 |
6/17/24 |
77 |
 |
 |
 |
YPF |
100 |
0 |
|
25.479 |
29.466 |
|
3.986 |
16 |
3 |
0 |
|
| short |
6/17/24 |
8/12/24 |
56 |
 |
 |
 |
Umicore |
100 |
0 |
|
14.430 |
12.121 |
17.179 |
2.749 |
19 |
3 |
0 |
|
| accum | 7/17/06 |
8/12/24 | 7280 |
days out of 7476 invested (97%) |
-100 |
3 |
-34 |
|
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 | 33.61 | 9.02 | 125.26 | 91.65 | 272.64 | | | 272.64 |
| China Northern Rare | long | 1/15/07 | 2/12/07 | 28 | 0.20 | 0.20 | | 0.01 | 2.93 | | | |
| | long | 4/09/07 | 8/06/07 | 119 | 0.30 | 0.57 | | 0.27 | 88.95 | | | |
| | long | 9/03/07 | 11/19/07 | 77 | 0.60 | 0.63 | | 0.03 | 4.52 | | | |
| | long | 12/13/10 | 6/06/11 | 175 | 2.36 | 4.01 | | 1.65 | 69.96 | | | 245.49 |
| Petroleum Geo-Srvcs | short | 9/22/14 | 7/25/16 | 672 | 6.16 | 2.21 | 17.16 | 11.00 | 178.55 | | | 178.55 |
| Seadrill | short | 5/22/17 | 1/08/18 | 231 | 136.85 | 71.75 | 261.03 | 124.18 | 90.74 | | | 90.74 |
| Boliden | short | 11/19/07 | 5/25/09 | 553 | 13.55 | 7.85 | 23.38 | 9.83 | 72.58 | | | 72.58 |
| Zhejiang Huayou | short | 4/24/23 | 5/01/23 | 7 | 7.23 | 7.53 | 6.94 | -0.29 | -4.07 | | | |
| | short | 6/05/23 | 4/01/24 | 301 | 6.91 | 4.13 | 11.58 | 4.67 | 67.48 | | | 60.66 |
| Ovintiv | short | 4/26/10 | 12/13/10 | 231 | 33.63 | 27.92 | 40.52 | 6.89 | 20.48 | | | 20.48 |
| Channel Infra | short | 11/30/20 | 2/08/21 | 70 | 0.41 | 0.35 | 0.50 | 0.08 | 19.61 | | | 19.61 |
| Umicore | short | 6/17/24 | 8/12/24 | 56 | 14.43 | 12.12 | 17.18 | 2.75 | 19.05 | | | 19.05 |
| Fortum | short | 4/25/22 | 2/06/23 | 287 | 17.24 | 15.00 | 19.81 | 2.57 | 14.91 | | | 14.91 |
| Aluar | long | 9/15/14 | 9/22/14 | 7 | 0.87 | 0.95 | | 0.09 | 10.09 | | | 10.09 |
| YPF | short | 7/17/06 | 7/24/06 | 7 | 42.15 | 42.20 | 42.11 | -0.04 | -0.10 | | | |
| | long | 2/06/23 | 3/20/23 | 42 | 22.22 | 18.11 | | -4.11 | -18.50 | | | |
| | long | 4/03/23 | 4/10/23 | 7 | 22.48 | 23.18 | | 0.70 | 3.13 | | | |
| | long | 4/17/23 | 4/24/23 | 7 | 23.33 | 24.41 | | 1.08 | 4.65 | | | |
| | long | 5/01/23 | 6/05/23 | 35 | 22.92 | 23.97 | | 1.05 | 4.60 | | | |
| | long | 4/01/24 | 6/17/24 | 77 | 25.48 | 29.47 | | 3.99 | 15.65 | | | 6.28 |
| First Quantum | long | 2/08/21 | 8/23/21 | 196 | 19.00 | 19.80 | | 0.80 | 4.20 | | | 4.20 |
| IM BaoTou Steel | long | 3/26/07 | 4/02/07 | 7 | 0.26 | 0.27 | | 0.01 | 3.35 | | | 3.35 |
| Motor Oil Hellas | long | 12/24/12 | 3/04/13 | 70 | 11.01 | 11.17 | | 0.16 | 1.45 | | | 1.45 |
| Kunlun Energy | long | 7/24/06 | 9/04/06 | 42 | 0.59 | 0.59 | | 0.00 | 0.80 | | | 0.80 |
| 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 | 11.27 | 12.92 | | 1.65 | 14.64 | | | |
| | long | 7/25/16 | 5/22/17 | 301 | 23.74 | 20.74 | | -3.00 | -12.62 | | | 0.17 |
| Surgutneftegaz | short | 2/12/07 | 3/26/07 | 42 | 11.97 | 12.73 | 11.21 | -0.76 | -6.33 | | | |
| | short | 4/02/07 | 4/09/07 | 7 | 11.89 | 12.04 | 11.73 | -0.16 | -1.31 | | | -7.56 |
| Vår Energi | short | 3/20/23 | 4/03/23 | 14 | 2.40 | 2.63 | 2.18 | -0.23 | -9.37 | | | |
| | short | 4/10/23 | 4/17/23 | 7 | 2.51 | 2.49 | 2.53 | 0.02 | 0.73 | | | -8.71 |
| Sumitomo Metal | long | 1/08/18 | 2/12/18 | 35 | 0.49 | 0.43 | | -0.05 | -11.05 | | | -11.05 |
| Ternium Argentina | short | 9/04/06 | 1/15/07 | 133 | 0.51 | 0.55 | 0.48 | -0.03 | -6.51 | | | |
| | long | 10/26/20 | 11/30/20 | 35 | 0.72 | 0.67 | | -0.05 | -6.83 | | | -12.89 |
| Maurel et Prom | short | 8/06/07 | 9/03/07 | 28 | 17.42 | 19.70 | 15.15 | -2.27 | -13.03 | | | -13.03 |
| Tata Steel | long | 9/06/21 | 9/20/21 | 14 | 0.20 | 0.17 | | -0.03 | -13.53 | | | -13.53 |
| Eramet | long | 4/04/22 | 4/25/22 | 21 | 171.11 | 140.76 | | -30.35 | -17.74 | | | -17.74 |
| Vallourec | short | 8/23/21 | 9/06/21 | 14 | 8.04 | 8.79 | 7.29 | -0.75 | -9.28 | | | |
| | short | 9/20/21 | 4/04/22 | 196 | 7.58 | 12.65 | 2.51 | -5.07 | -66.93 | | | -70.00 |
| Eldorado Gold | short | 3/04/13 | 9/15/14 | 560 | 47.73 | 37.74 | 60.36 | 12.63 | 26.47 | | | |
| | short | 2/12/18 | 10/26/20 | 987 | 5.83 | 12.98 | 0.00 | -5.83 | -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 |
|
|