Share-o-matic - Assessment Resources

Assessment - Resources - 4/22/24 - RS = 26

		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	10/23/23	prc diff	⇓ Δ26	Curr	∅-RS
	L	SOM Resources	621.388	Wed	0.50	621.303	0.01	529.442	91.861	17.35	USD	14.03
		YPF	21,456.200	Wed	-2.79	22,244.800	-3.55	11,265.700	10,979.100	97.46	ARS	116.65
	L	Galp Energia	19.990	Wed	-0.35	19.350	3.31	14.425	4.925	34.14	EUR	49.67
		Aluar	823.000	Wed	-3.23	886.500	-7.16	903.500	-17.000	-1.88	ARS	49.28
		Coal India	443.850	Wed	0.66	442.950	0.20	306.100	136.850	44.71	INR	48.02
		Bharat Petroleum	593.350	Wed	0.06	603.450	-1.67	342.800	260.650	76.04	INR	45.82
	L	Idemitsu Kōsan	1,045.500	Wed	1.50	1,023.000	2.20	650.600	372.400	57.24	JPY	45.78
	L	China Hongqiao	10.380	Wed	7.01	9.760	6.35	6.500	3.260	50.15	HKD	44.35
	L	Antofagasta	2,166.000	Wed	0.51	2,201.000	-1.59	1,297.000	904.000	69.70	GBP	42.37
		Zijin Mining	17.540	Wed	2.93	17.800	-1.46	11.450	6.350	55.46	CNY	42.08
		ONGC	279.350	Wed	0.92	276.800	0.92	184.850	91.950	49.74	INR	42.06
	L	Rubis	32.500	Wed	-0.73	32.820	-0.98	19.930	12.890	64.68	EUR	39.50
	L	Vallourec	16.760	Wed		17.105	-2.02	10.770	6.335	58.82	EUR	38.78
		Ternium Argentina	814.500	Wed	-0.24	827.000	-1.51	866.500	-39.500	-4.56	ARS	37.75
	L	PetroChina	10.430	Wed	0.77	10.630	-1.88	7.570	3.060	40.42	CNY	35.25
	L	CNOOC	18.720	Wed	1.63	18.160	3.08	13.440	4.720	35.12	HKD	35.03
	L	Eldorado Gold	19.650	Wed	-0.35	19.590	0.31	14.030	5.560	39.63	CAD	32.75
	L	Diamondback Energy	205.240	Wed	0.43	202.580	1.31	165.320	37.260	22.54	USD	32.44
		Shaanxi Coal	25.220	Wed	-0.90	25.870	-2.51	18.080	7.790	43.09	CNY	30.98
	L	PetroChina	7.270	Wed	0.41	7.290	-0.27	5.620	1.670	29.72	HKD	30.15
		Cameco	66.810	Wed	0.50	64.810	3.09	52.420	12.390	23.64	CAD	28.95
	L	Tata Steel	165.550	Wed	2.73	161.850	2.29	120.000	41.850	34.88	INR	28.58
		Osaka Gas	3,471.000	Wed	-1.11	3,348.000	3.67	2,469.500	878.500	35.57	JPY	28.44
	L	Eneos	718.400	Wed	0.20	719.700	-0.18	548.000	171.700	31.33	JPY	28.17
	L	Imperial Oil	96.910	Wed	0.41	96.490	0.44	80.390	16.100	20.03	CAD	27.96
		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	10/23/23	prc diff	⇓ Δ26	Curr	∅-RS
	L	Mitsui Ming & Smltg	4,848.000	Wed	-0.25	4,932.000	-1.70	3,699.000	1,233.000	33.33	JPY	27.78
	L	Kinross Gold	9.040	Wed	0.78	8.860	2.03	7.350	1.510	20.54	CAD	25.45
	L	Inpex	2,435.000	Wed	1.65	2,389.500	1.90	2,175.500	214.000	9.84	JPY	25.11
	L	Subsea 7	174.500	Wed	-0.17	174.100	0.23	141.800	32.300	22.78	NOK	24.49
	L	Cdn Nat Resources	105.430	Wed	0.16	105.170	0.25	88.570	16.600	18.74	CAD	23.98
	L	Agnico-Eagle Mines	87.260	Wed	1.51	85.300	2.30	67.630	17.670	26.13	CAD	23.77
	L	Suncor Energy	53.790	Wed	0.60	53.540	0.47	45.880	7.660	16.70	CAD	23.32
	L	Northern Star	14.880	Wed	0.95	15.280	-2.62	12.150	3.130	25.76	AUD	22.09
	L	China Shenhua HK	31.700	Wed	0.48	31.650	0.16	24.150	7.500	31.06	HKD	21.68
	L	Cenovus Energy	29.100	Wed	0.14	28.940	0.55	27.660	1.280	4.63	CAD	20.29
	L	Tokyo Gas	4,043.000	Wed	-0.30	3,945.000	2.48	3,380.000	565.000	16.72	JPY	20.26
	L	México	100.470	Wed	1.38	100.690	-0.22	74.650	26.040	34.88	MXN	19.29
	L	Tenaris	17.450	Wed	-0.46	17.665	-1.22	15.395	2.270	14.75	EUR	18.71
	L	Sumitomo Metal	5,173.000	Wed	-1.77	5,216.000	-0.82	4,064.000	1,152.000	28.35	JPY	17.96
		Kobe Steel	1,918.500	Wed	0.42	1,907.000	0.60	1,817.500	89.500	4.92	JPY	17.37
	L	Peñoles	282.290	Wed		274.210	2.95	201.350	72.860	36.19	MXN	15.98
	L	Shell	34.015	Wed	0.40	33.915	0.29	31.790	2.125	6.68	EUR	15.80
	L	Wheaton Precious	71.990	Wed	0.46	70.590	1.98	59.680	10.910	18.28	CAD	15.67
		Reliance Industries	2,900.350	Wed	-0.63	2,959.700	-2.01	2,263.200	696.500	30.78	INR	15.35
	L	Vår Energi	36.210	Wed	0.36	36.050	0.44	35.660	0.390	1.09	NOK	15.29
	L	TotalEnergies	67.910	Wed		67.900	0.01	62.300	5.600	8.99	EUR	14.93
	L	Teck Resources	62.230	Wed	0.05	62.830	-0.95	53.230	9.600	18.03	CAD	14.24
	L	Boliden	348.300	Wed	3.75	343.400	1.43	273.850	69.550	25.40	SEK	13.39
	L	Exxon Mobil	121.055	Wed	0.02	120.560	0.41	109.450	11.110	10.15	USD	12.49
		Motor Oil Hellas	27.280	Wed	2.79	26.360	3.49	22.320	4.040	18.10	EUR	10.40
		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	10/23/23	prc diff	⇓ Δ26	Curr	∅-RS
	L	Norsk Hydro	67.520	Wed	-0.62	69.680	-3.10	56.760	12.920	22.76	NOK	9.77
		Bluescope Steel	22.760	Wed	-1.09	22.870	-0.48	18.080	4.790	26.49	AUD	9.39
	L	Glencore	474.100	Wed	1.20	474.900	-0.17	428.750	46.150	10.76	GBP	8.31
		JSW Steel	882.700	Wed	3.68	854.800	3.26	748.950	105.850	14.13	INR	8.27
	L	Hellenic Petroleum	8.280	Wed	-0.36	8.265	0.18	6.850	1.415	20.66	EUR	8.21
	L	BP	525.600	Wed	0.48	522.500	0.59	532.200	-9.700	-1.82	GBP	7.77
	L	China Petrol&Chem	6.490	Wed	1.09	6.500	-0.15	5.580	0.920	16.49	CNY	7.69
		Fortescue Metals	24.760	Wed	0.65	24.790	-0.12	20.810	3.980	19.13	AUD	7.27
	L	Halliburton	38.720	Wed	0.34	38.720		41.650	-2.930	-7.03	USD	6.56
	L	Repsol	15.010	Wed	-0.27	14.885	0.84	14.715	0.170	1.16	EUR	6.28
	L	Sinopec	4.710	Wed		4.620	1.95	4.080	0.540	13.24	HKD	5.82
		Nippon Steel	3,491.000	Wed	-0.03	3,480.000	0.32	3,144.000	336.000	10.69	JPY	5.71
	L	OMV	43.220	Wed	-1.10	43.620	-0.92	41.780	1.840	4.40	EUR	5.22
	L	S-Oil	76,900.000	Wed	-0.65	76,100.000	1.05	69,700.000	6,400.000	9.18	KRW	4.72
	L	Fresnillo	580.500	Wed	0.35	587.000	-1.11	525.800	61.200	11.64	GBP	4.58
	L	Mineral Resources	68.820	Wed	0.41	68.950	-0.19	56.440	12.510	22.17	AUD	4.57
		Rio Tinto	5,450.000	Wed	2.50	5,386.000	1.19	4,890.500	495.500	10.13	GBP	4.49
	L	Chevron	163.640	Wed	0.49	161.920	1.06	160.680	1.240	0.77	USD	4.22
	L	Tourmaline Oil	66.220	Wed	0.09	65.700	0.79	72.360	-6.660	-9.20	CAD	3.68
	L	Anglo American	2,205.000	Wed	4.45	2,160.000	2.08	2,031.500	128.500	6.33	GBP	3.57
	L	Eramet	76.150	Wed	1.13	75.350	1.06	60.700	14.650	24.14	EUR	3.31
	L	Endeavour Mining	1,717.000	Wed	2.20	1,720.000	-0.17	1,718.000	2.000	0.12	GBP	3.22
	L	Santos	7.750	Wed	0.52	7.740	0.13	7.800	-0.060	-0.77	AUD	2.94
		Channel Infra	1.540	Wed	0.65	1.540		1.500	0.040	2.67	NZD	2.71
		Acerinox	10.030	Wed	1.52	9.965	0.65	8.754	1.211	13.83	EUR	1.98
		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	10/23/23	prc diff	⇓ Δ26	Curr	∅-RS
	L	Aurubis	73.050	Wed	1.04	73.750	-0.95	72.280	1.470	2.03	EUR	1.90
	L	Vulcan Steel	8.000	Wed	0.76	8.400	-4.76	7.880	0.520	6.60	NZD	1.50
	L	Enbridge	48.860	Wed	0.93	48.430	0.89	43.980	4.450	10.12	CAD	1.23
	L	Barrick Gold	22.630	Wed	-0.75	22.510	0.53	22.670	-0.160	-0.71	CAD	1.09
		Aker BP	277.700	Wed	-0.07	280.400	-0.96	310.500	-30.100	-9.69	NOK	0.60
		BHP	45.230	Wed	-0.59	45.420	-0.42	43.360	2.060	4.75	AUD	0.56
		Fortum	12.130	Wed	-0.82	12.250	-0.98	10.625	1.625	15.29	EUR	0.39
		ArcelorMittal	23.660	Wed	0.68	24.120	-1.91	20.660	3.460	16.75	EUR	-0.27
	L	SOUTH32	3.310	Wed	-0.30	3.370	-1.78	3.270	0.100	3.06	AUD	-1.46
	L	Korea Zinc	455,500.000	Wed	-1.30	471,000.000	-3.29	467,500.000	3,500.000	0.75	KRW	-3.03
		Aperam	27.520	Wed	1.85	27.520		25.110	2.410	9.60	EUR	-5.45
	L	Franco-Nevada	163.000	Wed	-0.05	162.000	0.62	190.640	-28.640	-15.02	CAD	-5.49
		Equinor	297.700	Wed	1.22	296.800	0.30	372.250	-75.450	-20.27	NOK	-5.78
	L	Pilbara Minerals	3.860	Wed	1.31	3.860		3.580	0.280	7.82	AUD	-5.83
		Naturgy	23.920	Wed	0.84	23.300	2.66	25.880	-2.580	-9.97	EUR	-8.22
		Pacific Metals	1,302.000	Wed	0.85	1,294.000	0.62	1,221.000	73.000	5.98	JPY	-8.85
		voestalpine	25.100	Wed	1.62	25.000	0.40	23.000	2.000	8.70	EUR	-8.87
	S	Citic Pacific	7.310	Wed	2.24	7.110	2.81	6.660	0.450	6.76	HKD	-10.13
		Umicore	21.060	Wed	0.38	20.880	0.86	22.570	-1.690	-7.49	EUR	-11.39
	S	Outokumpu	3.747	Wed		3.798	-1.34	3.692	0.106	2.87	EUR	-11.90
	S	Posco Holdings	396,000.000	Wed	1.15	395,000.000	0.25	453,000.000	-58,000.000	-12.80	KRW	-13.08
		Salzgitter	23.140	Wed	0.17	23.640	-2.12	22.760	0.880	3.87	EUR	-13.54
	S	Woodside Energy	28.570	Wed	0.49	28.630	-0.21	35.190	-6.560	-18.64	AUD	-14.19
	L	First Quantum	15.940	Wed	2.71	15.930	0.06	29.430	-13.500	-45.87	CAD	-15.89
	L	Zhejiang Huayou	27.620	Wed	-2.30	30.320	-8.91	33.850	-3.530	-10.43	CNY	-15.95
		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	10/23/23	prc diff	⇓ Δ26	Curr	∅-RS
	S	Borr Drilling	61.500	Wed	0.08	60.200	2.16	74.600	-14.400	-19.30	NOK	-17.52
Resources - 100 out of 100 instruments rated - 4/22/24 / 10/23/23 - 83 did rise, Market-Ratio(26) = 83.00 %

Technical Chart

	Resources RS = 26 - B/S = 60/40

1/06/20	scale up chart	4/22/24

Transactions Resources * 26 - 60/40 (1)

														⇐
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/06		10/09/06	280		- cash -
short	10/09/06	11/20/06	42		Mitsui Ming & Smltg	100	169	JPY	59.100	51.500	67.822	8.722	15	11,474	231
long	11/20/06	3/17/08	483		Boliden	100	69	SEK	166.000	53.750		-112.250	-68	3,729	-57
short	3/17/08	5/12/08	56		Ampol	100	348	AUD	10.700	12.670	8.730	-1.970	-18	3,043	-73
long	5/12/08	8/04/08	84		Eramet	100	4	EUR	624.000	419.290		-204.710	-33	2,224	-82
short	8/04/08	4/13/09	252		Boliden	100	62	SEK	35.700	58.250	13.150	-22.550	-63	826	-76
long	4/13/09	5/24/10	406		Boliden	100	14	SEK	58.250	94.250		36.000	62	1,330	54
short	5/24/10	11/01/10	161		Lundin	100	36	SEK	36.090	70.350	1.830	-34.260	-95	97	-100
					credit									10,097
long	11/01/10	6/20/11	231		China Northern Rare	100	487	CNY	20.704	23.267		2.562	12	11,345	20
short	6/20/11	2/06/12	231		Outokumpu	100	566	EUR	20.040	14.160	28.362	8.322	42	16,055	73
long	2/06/12	4/23/12	77		Lundin	100	101	SEK	158.400	134.300		-24.100	-15	13,621	-54
short	4/23/12	11/12/12	203		YPF	100	174	ARS	78.150	75.000	81.432	3.282	4	14,192	8
long	11/12/12	4/08/13	147		Agnico-Eagle Mines	100	256	CAD	55.290	36.120		-19.170	-35	9,284	-65
short	4/08/13	12/23/13	259		Eldorado Gold	100	242	CAD	38.250	28.950	50.538	12.288	32	12,258	48
long	12/23/13	10/13/14	294		YPF	100	42	ARS	288.000	417.000		129.000	45	17,676	58
short	10/13/14	4/13/15	182		Dolphin Drilling	100	177	NOK	99.650	65.500	151.605	51.955	52	26,872	132
long	4/13/15	7/27/15	105		IM BaoTou Steel	100	6,167	CNY	4.357	3.286		-1.071	-25	20,264	-63
short	7/27/15	6/06/16	315		Yamana Gold	100	7,978	CAD	2.540	6.480	0.000	-2.540	-100	0	-100
					credit									10,000
long	6/06/16	6/12/17	371		Kinross Gold	100	1,548	CAD	6.460	5.730		-0.730	-11	8,870	-11
short	6/12/17	10/23/17	133		Seadrill	100	8	NOK	1,096.790	597.127	2,014.560	917.770	84	16,212	430
long	10/23/17	5/18/18	207		Petrobras Argentina	100	694	ARS	23.350	27.100		3.750	16	18,815	30
5/18/18		7/09/18	52		- cash -
short	7/09/18	9/24/18	77		China Northern Rare	100	1,742	CNY	10.800	9.880	11.806	1.006	9	20,567	53
long	9/24/18	10/22/18	28		Petrobras	100	96	ARS	213.850	293.550		79.700	37	28,218	6,114
short	10/22/18	6/24/19	245		China Molybdenum	100	7,198	CNY	3.920	4.160	3.680	-0.240	-6	26,490	-9
long	6/24/19	8/05/19	42		Fortescue Metals	100	3,003	AUD	8.820	7.090		-1.730	-20	21,295	-85
short	8/05/19	2/17/20	196		Centrica	100	29,900	GBP	0.712	0.726	0.698	-0.014	-2	20,871	-4
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	2/17/20	3/02/20	14		Surgutneftegaz	100	3,022	EUR	6.905	5.150		-1.755	-25	15,567	-100
short	3/02/20	9/14/20	196		Aker Solutions	100	1,233	NOK	12.625	8.120	19.629	7.004	55	24,204	127
long	9/14/20	12/13/21	455		Fresnillo	100	1,856	GBP	13.035	8.814		-4.221	-32	16,369	-27
short	12/13/21	1/10/22	28		Vallourec	100	1,987	EUR	8.235	8.725	7.745	-0.490	-6	15,396	-55
long	1/10/22	7/11/22	182		Ternium Argentina	100	120	ARS	127.500	144.750		17.250	14	17,466	29
short	7/11/22	12/26/22	168		Fortum	100	1,407	EUR	12.405	15.880	8.930	-3.475	-28	12,576	-51
long	12/26/22	7/17/23	203		YPF	100	4	ARS	3,068.550	8,135.700		5,067.150	165	32,845	477
short	7/17/23	9/18/23	63		Zhejiang Huayou	100	711	CNY	46.170	38.730	55.039	8.869	19	39,151	177
long	9/18/23	4/24/24	219		Aluar	100	59	ARS	654.500	823.000		168.500	26	49,092	46
					credit									29,092
accum	10/09/06	4/24/24	6356	days out of 6688 invested (95%)								191		29,092	6

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
YPF	short	4/23/12	11/12/12	203	78.15	75.00	81.43	3.28	4.20
	long	12/23/13	10/13/14	294	288.00	417.00		129.00	44.79
	long	12/26/22	7/17/23	203	3,068.55	8,135.70		5,067.15	165.13	300.01
Seadrill	short	6/12/17	10/23/17	133	1,096.79	597.13	2,014.56	917.77	83.68	83.68
Aker Solutions	short	3/02/20	9/14/20	196	12.63	8.12	19.63	7.00	55.48	55.48
Dolphin Drilling	short	10/13/14	4/13/15	182	99.65	65.50	151.60	51.95	52.14	52.14
Outokumpu	short	6/20/11	2/06/12	231	20.04	14.16	28.36	8.32	41.53	41.53
Petrobras	long	9/24/18	10/22/18	28	213.85	293.55		79.70	37.27	37.27
Eldorado Gold	short	4/08/13	12/23/13	259	38.25	28.95	50.54	12.29	32.12	32.12
Aluar	long	9/18/23	4/24/24	219	654.50	823.00		168.50	25.74	25.74
China Northern Rare	long	11/01/10	6/20/11	231	20.70	23.27		2.56	12.38
	short	7/09/18	9/24/18	77	10.80	9.88	11.81	1.01	9.31	22.84
Zhejiang Huayou	short	7/17/23	9/18/23	63	46.17	38.73	55.04	8.87	19.21	19.21
Petrobras Argentina	long	10/23/17	5/18/18	207	23.35	27.10		3.75	16.06	16.06
Mitsui Ming & Smltg	short	10/09/06	11/20/06	42	59.10	51.50	67.82	8.72	14.76	14.76
Ternium Argentina	long	1/10/22	7/11/22	182	127.50	144.75		17.25	13.53	13.53
Centrica	short	8/05/19	2/17/20	196	0.71	0.73	0.70	-0.01	-1.99	-1.99
Vallourec	short	12/13/21	1/10/22	28	8.24	8.73	7.75	-0.49	-5.95	-5.95
China Molybdenum	short	10/22/18	6/24/19	245	3.92	4.16	3.68	-0.24	-6.12	-6.12
Kinross Gold	long	6/06/16	6/12/17	371	6.46	5.73		-0.73	-11.30	-11.30
Ampol	short	3/17/08	5/12/08	56	10.70	12.67	8.73	-1.97	-18.41	-18.41
Fortescue Metals	long	6/24/19	8/05/19	42	8.82	7.09		-1.73	-19.61	-19.61
IM BaoTou Steel	long	4/13/15	7/27/15	105	4.36	3.29		-1.07	-24.59	-24.59
Surgutneftegaz	long	2/17/20	3/02/20	14	6.91	5.15		-1.76	-25.42	-25.42
Fortum	short	7/11/22	12/26/22	168	12.41	15.88	8.93	-3.48	-28.01	-28.01
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Fresnillo	long	9/14/20	12/13/21	455	13.04	8.81		-4.22	-32.38	-32.38
Eramet	long	5/12/08	8/04/08	84	624.00	419.29		-204.71	-32.81	-32.81
Agnico-Eagle Mines	long	11/12/12	4/08/13	147	55.29	36.12		-19.17	-34.67	-34.67
Boliden	long	11/20/06	3/17/08	483	166.00	53.75		-112.25	-67.62
	short	8/04/08	4/13/09	252	35.70	58.25	13.15	-22.55	-63.17
	long	4/13/09	5/24/10	406	58.25	94.25		36.00	61.80	-80.70
Lundin	short	5/24/10	11/01/10	161	36.09	70.35	1.83	-34.26	-94.93
	long	2/06/12	4/23/12	77	158.40	134.30		-24.10	-15.21	-95.70
Yamana Gold	short	7/27/15	6/06/16	315	2.54	6.48	0.00	-2.54	-100.00	-100.00

Annotations

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


	is taking down something concerning