| | Tue, 27th Jan 2026, 16:17UTC |
| | |
Assessment - Resources in Japanese yen - 17/06/24 - RS = 32
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
17/06/24 |
⇓ Δwk |
6/11/23 |
prc diff |
Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Resources |
92,310.255 |
12/08/24 |
0.79 |
95,350.688 |
|
81,337.091 |
14,013.597 |
17.23 |
|
14.79 |
| |  |
 |
 |
 |
|
 |
YPF |
4,806.325 |
12/08/24 |
1.85 |
4,650.074 |
|
4,024.062 |
626.012 |
15.56 |
|
12.25 |
| |  |
 |
 |
 |
|
 |
Bharat Petroleum |
629.996 |
12/08/24 |
|
592.062 |
|
329.560 |
262.502 |
79.65 |
|
48.71 |
| |  |
 |
 |
 |
L |
 |
China Hongqiao |
200.492 |
12/08/24 |
1.33 |
238.489 |
|
133.961 |
104.528 |
78.03 |
|
74.65 |
| |  |
 |
 |
 |
L |
 |
CNOOC |
398.963 |
12/08/24 |
-0.80 |
426.450 |
|
245.308 |
181.142 |
73.84 |
|
57.54 |
| |  |
 |
 |
 |
L |
 |
China Shenhua HK |
652.813 |
12/08/24 |
1.57 |
783.173 |
|
456.119 |
327.053 |
71.70 |
|
53.20 |
| |  |
 |
 |
 |
|
 |
Shaanxi Coal |
502.291 |
12/08/24 |
2.12 |
588.870 |
|
359.846 |
229.024 |
63.65 |
|
39.95 |
| |  |
 |
 |
 |
|
 |
Idemitsu Kōsan |
1,010.000 |
9/08/24 |
3.67 |
1,059.000 |
|
684.600 |
374.400 |
54.69 |
|
37.71 |
| |  |
 |
 |
 |
|
 |
Coal India |
990.061 |
12/08/24 |
-1.10 |
920.145 |
|
569.677 |
350.468 |
61.52 |
|
56.02 |
| |  |
 |
 |
 |
L |
 |
Tata Steel |
287.334 |
12/08/24 |
0.16 |
346.082 |
|
214.877 |
131.205 |
61.06 |
|
44.20 |
| |  |
 |
 |
 |
|
 |
Antofagasta |
375,691.116 |
12/08/24 |
1.79 |
406,374.056 |
|
250,186.885 |
156,187.172 |
62.43 |
|
32.99 |
| |  |
 |
 |
 |
|
 |
PetroChina |
134.807 |
12/08/24 |
|
151.178 |
|
96.973 |
54.204 |
55.90 |
|
36.15 |
| |  |
 |
 |
 |
|
 |
Zijin Mining |
334.135 |
12/08/24 |
0.13 |
370.682 |
|
245.733 |
124.948 |
50.85 |
|
36.12 |
| |  |
 |
 |
 |
L |
 |
Eneos |
685.900 |
9/08/24 |
1.55 |
807.000 |
|
566.300 |
240.700 |
42.50 |
|
34.27 |
| |  |
 |
 |
 |
|
 |
ONGC |
644.924 |
12/08/24 |
2.63 |
520.398 |
|
347.871 |
172.528 |
49.60 |
|
38.31 |
| |  |
 |
 |
 |
L |
 |
Eramet |
12,231.202 |
12/08/24 |
5.24 |
16,339.262 |
|
11,036.094 |
5,303.169 |
48.05 |
|
38.21 |
| |  |
 |
 |
 |
|
 |
PetroChina |
189.474 |
12/08/24 |
-0.34 |
209.922 |
|
146.039 |
63.883 |
43.74 |
|
25.39 |
| |  |
 |
 |
 |
L |
 |
Kinross Gold |
1,406.695 |
12/08/24 |
5.15 |
1,166.695 |
|
822.077 |
344.619 |
41.92 |
|
42.96 |
| |  |
 |
 |
 |
|
 |
Galp Energia |
3,222.207 |
12/08/24 |
0.16 |
3,197.694 |
|
2,270.765 |
926.930 |
40.82 |
|
41.45 |
| |  |
 |
 |
 |
|
 |
Agnico-Eagle Mines |
12,109.058 |
12/08/24 |
3.52 |
10,132.795 |
|
7,380.056 |
2,752.740 |
37.30 |
|
30.39 |
| |  |
 |
 |
 |
|
 |
Eldorado Gold |
2,672.146 |
12/08/24 |
4.82 |
2,295.496 |
|
1,673.748 |
621.748 |
37.15 |
|
34.99 |
| |  |
 |
 |
 |
|
 |
Teck Resources |
7,328.592 |
12/08/24 |
2.36 |
7,527.252 |
|
5,532.027 |
1,995.225 |
36.07 |
|
21.92 |
| |  |
 |
 |
 |
|
 |
Rubis |
4,642.278 |
12/08/24 |
0.22 |
4,564.512 |
|
3,371.961 |
1,192.551 |
35.37 |
|
17.89 |
| |  |
 |
 |
 |
|
 |
Reliance Industries |
5,520.022 |
12/08/24 |
-0.93 |
5,583.985 |
|
4,209.364 |
1,374.621 |
32.66 |
|
18.87 |
| |  |
 |
 |
 |
|
 |
Cameco |
6,169.935 |
12/08/24 |
-1.09 |
8,083.040 |
|
6,126.115 |
1,956.925 |
31.94 |
|
33.07 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
17/06/24 |
⇓ Δwk |
6/11/23 |
prc diff |
Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Subsea 7 |
2,824.518 |
12/08/24 |
0.79 |
2,780.362 |
|
2,043.969 |
736.392 |
36.03 |
|
33.20 |
| |  |
 |
 |
 |
|
 |
México |
904.787 |
12/08/24 |
1.09 |
801.349 |
|
653.243 |
148.106 |
22.67 |
|
6.85 |
| |  |
 |
 |
 |
|
 |
Osaka Gas |
3,366.000 |
9/08/24 |
-2.49 |
3,515.000 |
|
2,877.000 |
638.000 |
22.18 |
|
26.37 |
| |  |
 |
 |
 |
L |
 |
JSW Steel |
1,733.433 |
12/08/24 |
1.35 |
1,740.614 |
|
1,356.931 |
383.683 |
28.28 |
|
19.44 |
| |  |
 |
 |
 |
|
 |
Mitsui Ming & Smltg |
4,205.000 |
9/08/24 |
6.64 |
4,783.000 |
|
3,916.000 |
867.000 |
22.14 |
|
15.77 |
| |  |
 |
 |
 |
|
 |
Vallourec |
2,260.279 |
12/08/24 |
-0.59 |
2,495.267 |
|
1,994.862 |
500.404 |
25.08 |
|
17.81 |
| |  |
 |
 |
 |
L |
 |
Wheaton Precious |
9,026.961 |
12/08/24 |
2.56 |
8,305.815 |
|
6,686.223 |
1,619.592 |
24.22 |
|
21.76 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
31,766.256 |
12/08/24 |
0.76 |
29,599.478 |
|
23,992.738 |
5,606.740 |
23.37 |
|
23.38 |
| |  |
 |
 |
 |
L |
 |
Fortum |
2,406.512 |
12/08/24 |
1.24 |
2,398.059 |
|
1,953.839 |
444.220 |
22.74 |
|
22.02 |
| |  |
 |
 |
 |
|
 |
Boliden |
4,564.187 |
12/08/24 |
1.33 |
5,025.095 |
|
3,998.931 |
1,026.164 |
25.66 |
|
19.04 |
| |  |
 |
 |
 |
|
 |
Sinopec |
100.246 |
12/08/24 |
0.61 |
94.183 |
|
78.000 |
16.183 |
20.75 |
|
14.41 |
| |  |
 |
 |
 |
|
 |
Ternium Argentina |
154.992 |
12/08/24 |
-2.32 |
158.578 |
|
341.617 |
-183.039 |
-53.58 |
|
-21.46 |
| |  |
 |
 |
 |
|
 |
Imperial Oil |
11,859.872 |
12/08/24 |
3.95 |
10,166.097 |
|
8,602.209 |
1,563.887 |
18.18 |
|
16.28 |
| |  |
 |
 |
 |
|
 |
Northern Star |
1,463.211 |
12/08/24 |
0.64 |
1,392.444 |
|
1,167.363 |
225.081 |
19.28 |
|
13.14 |
| |  |
 |
 |
 |
S |
 |
China Petrol&Chem |
142.921 |
12/08/24 |
0.15 |
130.304 |
|
110.611 |
19.693 |
17.80 |
|
5.48 |
| |  |
 |
 |
 |
L |
 |
SOUTH32 |
304.922 |
12/08/24 |
-0.34 |
376.730 |
|
318.372 |
58.358 |
18.33 |
|
14.57 |
| |  |
 |
 |
 |
|
 |
Suncor Energy |
6,398.451 |
12/08/24 |
2.28 |
5,738.166 |
|
5,044.262 |
693.904 |
13.76 |
|
15.42 |
| |  |
 |
 |
 |
|
 |
Sumitomo Metal |
3,642.000 |
9/08/24 |
1.59 |
4,688.000 |
|
4,356.000 |
332.000 |
7.62 |
|
4.53 |
| |  |
 |
 |
 |
L |
 |
Anglo American |
446,251.884 |
12/08/24 |
0.29 |
473,936.491 |
|
411,200.081 |
62,736.410 |
15.26 |
|
20.87 |
| |  |
 |
 |
 |
|
 |
Hellenic Petroleum |
1,195.226 |
12/08/24 |
0.14 |
1,354.984 |
|
1,214.614 |
140.370 |
11.56 |
|
8.71 |
| |  |
 |
 |
 |
|
 |
Channel Infra |
146.637 |
12/08/24 |
0.66 |
148.566 |
|
130.759 |
17.808 |
13.62 |
|
9.18 |
| |  |
 |
 |
 |
|
 |
Citic Pacific |
143.497 |
12/08/24 |
|
150.773 |
|
135.686 |
15.087 |
11.12 |
|
3.33 |
| |  |
 |
 |
 |
|
 |
Kobe Steel |
1,629.500 |
9/08/24 |
1.62 |
1,946.500 |
|
1,852.000 |
94.500 |
5.10 |
|
7.84 |
| |  |
 |
 |
 |
|
 |
Peñoles |
2,059.138 |
12/08/24 |
-0.26 |
2,038.944 |
|
1,954.253 |
84.691 |
4.33 |
|
0.75 |
| |  |
 |
 |
 |
|
 |
Inpex |
2,048.000 |
9/08/24 |
1.39 |
2,268.000 |
|
2,170.000 |
98.000 |
4.52 |
|
10.06 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
17/06/24 |
⇓ Δwk |
6/11/23 |
prc diff |
Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Chevron |
22,886.097 |
12/08/24 |
0.02 |
24,175.432 |
|
22,024.057 |
2,151.375 |
9.77 |
|
4.78 |
| |  |
 |
 |
 |
S |
 |
Bluescope Steel |
2,139.660 |
12/08/24 |
-0.44 |
2,104.276 |
|
1,896.599 |
207.677 |
10.95 |
|
1.82 |
| |  |
 |
 |
 |
|
 |
Shell |
5,583.074 |
12/08/24 |
0.93 |
5,470.652 |
|
5,030.593 |
440.060 |
8.75 |
|
13.17 |
| |  |
 |
 |
 |
|
 |
Repsol |
2,158.000 |
12/08/24 |
0.67 |
2,416.656 |
|
2,227.328 |
189.327 |
8.50 |
|
5.75 |
| |  |
 |
 |
 |
|
 |
Enbridge |
6,164.194 |
12/08/24 |
0.60 |
5,492.425 |
|
5,082.626 |
409.800 |
8.06 |
|
5.12 |
| |  |
 |
 |
 |
S |
 |
Motor Oil Hellas |
3,688.802 |
12/08/24 |
1.21 |
4,124.966 |
|
3,812.761 |
312.205 |
8.19 |
|
4.68 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
18,779.793 |
12/08/24 |
0.13 |
17,100.658 |
|
15,861.816 |
1,238.842 |
7.81 |
|
6.54 |
| |  |
 |
 |
 |
|
 |
Nippon Steel |
3,169.000 |
9/08/24 |
1.83 |
3,304.000 |
|
3,250.000 |
54.000 |
1.66 |
|
-2.36 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Resources |
5,638.262 |
12/08/24 |
2.68 |
5,310.990 |
|
4,993.841 |
317.149 |
6.35 |
|
9.34 |
| |  |
 |
 |
 |
|
 |
Glencore |
82,004.406 |
12/08/24 |
1.27 |
89,620.171 |
|
81,943.389 |
7,676.783 |
9.37 |
|
8.25 |
| |  |
 |
 |
 |
|
 |
ArcelorMittal |
3,401.407 |
12/08/24 |
0.30 |
3,693.874 |
|
3,486.183 |
207.691 |
5.96 |
|
-4.35 |
| |  |
 |
 |
 |
|
 |
voestalpine |
3,732.756 |
12/08/24 |
-0.18 |
4,148.634 |
|
3,915.722 |
232.912 |
5.95 |
|
-3.37 |
| |  |
 |
 |
 |
|
 |
Mineral Resources |
5,176.394 |
12/08/24 |
-3.79 |
6,349.252 |
|
5,905.940 |
443.313 |
7.51 |
|
-1.05 |
| |  |
 |
 |
 |
S |
 |
Acerinox |
1,547.708 |
12/08/24 |
0.05 |
1,655.058 |
|
1,568.541 |
86.517 |
5.52 |
|
5.00 |
| |  |
 |
 |
 |
|
 |
Tokyo Gas |
3,376.000 |
9/08/24 |
-0.03 |
3,548.000 |
|
3,538.000 |
10.000 |
0.28 |
|
4.79 |
| |  |
 |
 |
 |
|
 |
Santos |
793.006 |
12/08/24 |
-0.91 |
764.907 |
|
719.500 |
45.407 |
6.31 |
|
3.78 |
| |  |
 |
 |
 |
|
 |
Norsk Hydro |
844.853 |
12/08/24 |
0.95 |
932.282 |
|
866.208 |
66.074 |
7.63 |
|
6.13 |
| |  |
 |
 |
 |
|
 |
Barrick Gold |
3,002.863 |
12/08/24 |
9.37 |
2,543.534 |
|
2,447.596 |
95.938 |
3.92 |
|
4.85 |
| |  |
 |
 |
 |
|
 |
Fortescue Metals |
1,898.219 |
12/08/24 |
-1.35 |
2,391.507 |
|
2,260.731 |
130.776 |
5.78 |
|
2.83 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
10,434.136 |
12/08/24 |
0.60 |
10,481.472 |
|
10,080.490 |
400.982 |
3.98 |
|
7.67 |
| |  |
 |
 |
 |
|
 |
Aluar |
161.989 |
12/08/24 |
-2.73 |
155.692 |
|
388.279 |
-232.587 |
-59.90 |
|
-25.44 |
| |  |
 |
 |
 |
L |
 |
Korea Zinc |
59,201.603 |
12/08/24 |
0.78 |
55,144.350 |
|
57,006.040 |
-1,861.690 |
-3.27 |
|
1.98 |
| |  |
 |
 |
 |
|
 |
Fresnillo |
107,939.985 |
12/08/24 |
0.93 |
108,539.652 |
|
103,189.344 |
5,350.308 |
5.18 |
|
5.65 |
| |  |
 |
 |
 |
|
 |
Cenovus Energy |
2,998.269 |
12/08/24 |
3.28 |
2,877.695 |
|
2,824.655 |
53.040 |
1.88 |
|
5.64 |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
987,850.755 |
12/08/24 |
0.56 |
1,035,624.193 |
|
989,067.824 |
46,556.369 |
4.71 |
|
6.05 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
17/06/24 |
⇓ Δwk |
6/11/23 |
prc diff |
Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
S-Oil |
7,463.059 |
12/08/24 |
-0.61 |
7,645.921 |
|
8,051.309 |
-405.388 |
-5.04 |
|
-5.04 |
| |  |
 |
 |
 |
L |
 |
First Quantum |
1,832.722 |
12/08/24 |
2.77 |
1,859.134 |
|
1,862.278 |
-3.144 |
-0.17 |
|
-4.17 |
| |  |
 |
 |
 |
L |
 |
Borr Drilling |
997.928 |
12/08/24 |
2.88 |
984.681 |
|
956.795 |
27.886 |
2.91 |
|
-0.57 |
| |  |
 |
 |
 |
S |
 |
Vulcan Steel |
677.231 |
12/08/24 |
0.14 |
723.538 |
|
707.529 |
16.008 |
2.26 |
|
-1.89 |
| |  |
 |
 |
 |
|
 |
Vår Energi |
516.037 |
12/08/24 |
1.89 |
501.319 |
|
492.590 |
8.729 |
1.77 |
|
9.97 |
| |  |
 |
 |
 |
|
 |
BP |
87,871.144 |
12/08/24 |
1.35 |
92,078.804 |
|
91,120.307 |
958.498 |
1.05 |
|
1.44 |
| |  |
 |
 |
 |
|
 |
BHP |
4,229.366 |
12/08/24 |
-0.54 |
4,427.097 |
|
4,424.100 |
2.997 |
0.07 |
|
0.63 |
| |  |
 |
 |
 |
|
 |
Franco-Nevada |
19,559.372 |
12/08/24 |
2.47 |
18,292.773 |
|
18,680.869 |
-388.096 |
-2.08 |
|
-0.19 |
| |  |
 |
 |
 |
|
 |
Endeavour Mining |
313,225.847 |
12/08/24 |
1.89 |
323,420.178 |
|
321,470.217 |
1,949.962 |
0.61 |
|
6.44 |
| |  |
 |
 |
 |
|
 |
Pacific Metals |
1,341.000 |
9/08/24 |
5.59 |
1,257.000 |
|
1,363.000 |
-106.000 |
-7.78 |
|
-7.99 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
10,887.206 |
12/08/24 |
1.02 |
12,172.032 |
|
12,609.461 |
-437.429 |
-3.47 |
|
5.60 |
| |  |
 |
 |
 |
|
 |
OMV |
6,589.803 |
12/08/24 |
1.56 |
6,555.992 |
|
6,811.490 |
-255.498 |
-3.75 |
|
-2.24 |
| |  |
 |
 |
 |
|
 |
Tourmaline Oil |
6,973.761 |
12/08/24 |
4.20 |
7,253.951 |
|
7,811.920 |
-557.968 |
-7.14 |
|
2.37 |
| |  |
 |
 |
 |
|
 |
Outokumpu |
548.080 |
12/08/24 |
0.31 |
583.243 |
|
635.460 |
-52.217 |
-8.22 |
|
-11.83 |
| |  |
 |
 |
 |
S |
 |
Aperam |
4,236.543 |
12/08/24 |
-0.63 |
4,175.683 |
|
4,557.617 |
-381.934 |
-8.38 |
|
-8.00 |
| |  |
 |
 |
 |
S |
 |
Tenaris |
2,168.988 |
12/08/24 |
0.71 |
2,434.406 |
|
2,687.594 |
-253.188 |
-9.42 |
|
-1.85 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
4,952.184 |
12/08/24 |
1.23 |
5,272.545 |
|
5,921.025 |
-648.480 |
-10.95 |
|
-4.87 |
| |  |
 |
 |
 |
S |
 |
Pilbara Minerals |
310.126 |
12/08/24 |
-2.93 |
326.777 |
|
369.973 |
-43.196 |
-11.68 |
|
-16.52 |
| |  |
 |
 |
 |
S |
 |
Aker BP |
3,815.086 |
12/08/24 |
2.05 |
3,765.043 |
|
4,283.508 |
-518.465 |
-12.10 |
|
-4.20 |
| |  |
 |
 |
 |
S |
 |
Woodside Energy |
2,645.435 |
12/08/24 |
-0.27 |
2,807.783 |
|
3,285.946 |
-478.163 |
-14.55 |
|
-10.80 |
| |  |
 |
 |
 |
|
 |
Equinor |
4,474.484 |
12/08/24 |
3.19 |
4,250.024 |
|
5,065.785 |
-815.761 |
-16.10 |
|
-3.17 |
| |  |
 |
 |
 |
|
 |
Naturgy |
3,759.805 |
12/08/24 |
0.36 |
3,455.505 |
|
4,263.214 |
-807.709 |
-18.95 |
|
-13.81 |
| |  |
 |
 |
 |
S |
 |
Salzgitter |
2,574.723 |
12/08/24 |
-1.23 |
3,235.732 |
|
4,131.296 |
-895.564 |
-21.68 |
|
-22.10 |
| |  |
 |
 |
 |
S |
 |
Posco Holdings |
37,429.585 |
12/08/24 |
0.61 |
42,401.148 |
|
60,298.182 |
-17,897.035 |
-29.68 |
|
-17.17 |
| |  |
 |
 |
 |
|
 |
Zhejiang Huayou |
484.235 |
12/08/24 |
-0.27 |
531.441 |
|
766.861 |
-235.420 |
-30.70 |
|
-22.70 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
17/06/24 |
⇓ Δwk |
6/11/23 |
prc diff |
Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
Umicore |
1,910.333 |
12/08/24 |
-0.88 |
2,277.184 |
|
3,798.282 |
-1,521.098 |
-40.05 |
|
-36.50 |
| Resources - 100 out of 100 instruments rated - 17/06/24 / 6/11/23 - 77 did rise, Market-Ratio(32) in JPY = 77.00 % |
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 | 7134 |
days out of 7330 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 |
|
|