Share-o-matic - Assessment Resources

Assessment - Resources - 6/01/20 - RS = 26

		⇓instrument	freshest		⇓ Δday	6/01/20	Δwk	12/02/19	prc diff	⇓ Δ26	Curr	⇓∅-RS
		SOM Resources	313.705	14:10	1.34	309.526	1.35	354.588	-45.062	-12.71	USD	-5.80
		Aker Solutions	7.085	08:05	8.00	6.560	8.00	21.900	-15.340	-70.05	NOK	-53.39
		Salzgitter	13.005	08:09	7.48	12.100	7.48	17.590	-5.490	-31.21	EUR	-22.86
		DNO International	5.330	08:03	5.92	5.032	5.92	10.345	-5.313	-51.36	NOK	-37.20
		Aker BP	165.100	08:05	5.73	156.150	5.73	254.800	-98.650	-38.72	NOK	-27.29
		Occidental Pet	14.580	14:28	5.58	13.810	5.58	38.680	-24.870	-64.30	USD	-51.28
		First Quantum	8.960	14:18	5.54	8.490	5.54	12.210	-3.720	-30.47	CAD	-14.25
		GAIL (India)	96.550	10:00	5.00	91.950	5.00	126.600	-34.650	-27.37	INR	-20.03
		Petroleum Geo-Srvcs	3.316	08:05	4.94	3.160	4.94	15.065	-11.905	-79.02	NOK	-62.24
		Rosneft	4.905	07:35	4.58	4.690	4.58	6.140	-1.450	-23.62	EUR	-12.89
		Lukoil	70.000	07:32	4.57	66.940	4.57	86.500	-19.560	-22.61	EUR	-8.89
		Gazprom	5.154	08:04	4.54	4.930	4.54	7.040	-2.110	-29.97	EUR	-16.86
	S	New Zealand Refining	0.730	04:59	4.29	0.700	4.29	1.970	-1.270	-64.47	NZD	-52.73
		Vallourec	38.170	08:18	4.09	36.670	4.09	91.160	-54.490	-59.77	EUR	-49.34
		Subsea 7	58.040	08:05	4.01	55.800	4.01	96.800	-41.000	-42.36	NOK	-30.92
		Mitsui Ming & Smltg	2,337.000	06:15	3.91	2,249.000	3.91	2,761.000	-512.000	-18.54	JPY	-6.67
		OMV	30.880	08:22	3.90	29.720	3.90	51.360	-21.640	-42.13	EUR	-25.45
		Repsol	8.930	08:07	3.64	8.616	3.64	14.145	-5.529	-39.09	EUR	-26.14
		SOUTH32	2.020	06:11	3.59	1.950	3.59	2.670	-0.720	-26.97	AUD	-21.32
		ArcelorMittal	9.344	12:24	3.58	9.021	3.58	15.296	-6.275	-41.02	EUR	-26.97
		Norsk Hydro	25.560	08:05	3.57	24.680	3.57	31.600	-6.920	-21.90	NOK	-13.50
		Posco	189,000.000	06:30	3.56	182,500.000	3.56	232,000.000	-49,500.000	-21.34	KRW	-12.71
		Cdn Nat Resources	26.600	14:18	3.46	25.710	3.46	36.770	-11.060	-30.08	CAD	-13.12
		Total	35.725	12:25	3.42	34.545	3.42	47.080	-12.535	-26.62	EUR	-17.66
		Centrica	39.210	08:23	3.24	37.980	3.24	78.740	-40.760	-51.77	GBP	-39.76
		⇓instrument	freshest		⇓ Δday	6/01/20	Δwk	12/02/19	prc diff	⇓ Δ26	Curr	⇓∅-RS
		Tenaris	6.022	12:35	3.05	5.844	3.05	9.478	-3.634	-38.34	EUR	-31.61
		Pacific Metals	1,780.000	06:15	2.95	1,729.000	2.95	2,418.000	-689.000	-28.49	JPY	-16.39
		Glencore	161.560	08:23	2.93	156.960	2.93	244.850	-87.890	-35.90	GBP	-23.49
		BP	320.003	08:23	2.89	311.000	2.89	481.750	-170.750	-35.44	GBP	-28.68
		Severstal	12.150	06:04	2.88	11.810	2.88	12.510	-0.700	-5.60	EUR	-5.44
		Nippon Steel	1,048.000	06:15	2.85	1,019.000	2.85	1,628.500	-609.500	-37.43	JPY	-24.95
		Acerinox	7.444	08:05	2.82	7.240	2.82	9.426	-2.186	-23.19	EUR	-9.42
		Cenovus Energy	6.275	14:18	2.70	6.110	2.70	11.730	-5.620	-47.91	CAD	-23.05
		Outokumpu	2.789	08:29	2.57	2.719	2.57	2.591	0.128	4.94	EUR	0.86
	L	Aurubis	53.320	08:08	2.54	52.000	2.54	43.500	8.500	19.54	EUR	19.61
		Norilsk Nickel	28.670	07:43	1.70	27.980	2.47	23.980	4.000	16.68	EUR	18.22
		Chevron	95.030	14:27	2.41	92.790	2.41	116.800	-24.010	-20.56	USD	-12.59
		Schlumberger	18.860	14:28	3.03	18.430	2.33	36.360	-17.930	-49.31	USD	-33.42
		Royal Dutch Shell A	15.022	08:04	2.32	14.682	2.32	25.870	-11.188	-43.25	EUR	-34.01
		Hyundai Steel	22,100.000	06:30	2.31	21,600.000	2.31	31,850.000	-10,250.000	-32.18	KRW	-24.60
		SSAB	24.260	08:31	2.28	23.720	2.28	29.710	-5.990	-20.16	SEK	-13.44
	L	Eramet	33.630	08:15	2.22	32.900	2.22	40.650	-7.750	-19.07	EUR	-15.72
		Hellenic Petroleum	6.460	08:07	2.22	6.320	2.22	8.620	-2.300	-26.68	EUR	-16.72
		Exxon Mobil	47.275	14:27	2.15	46.280	2.15	68.420	-22.140	-32.36	USD	-22.28
		Inpex	757.000	06:15	2.10	741.400	2.10	1,061.500	-320.100	-30.16	JPY	-16.79
		Imperial Oil	22.670	14:18	2.03	22.220	2.03	33.150	-10.930	-32.97	CAD	-21.08
		voestalpine	17.860	08:19	1.85	17.535	1.85	23.960	-6.425	-26.82	EUR	-18.83
	L	Equinor	143.650	08:05	1.77	141.150	1.77	169.750	-28.600	-16.85	NOK	-9.52
		JXTG Holdings	419.300	06:15	1.72	412.200	1.72	487.600	-75.400	-15.46	JPY	-9.99
		Nippon Light Metal	183.000	06:15	1.67	180.000	1.67	227.000	-47.000	-20.70	JPY	-9.72
		⇓instrument	freshest		⇓ Δday	6/01/20	Δwk	12/02/19	prc diff	⇓ Δ26	Curr	⇓∅-RS
		Tatneft	41.540	06:05	1.66	40.860	1.66	63.240	-22.380	-35.39	EUR	-25.71
		Sumitomo Metal	3,000.000	06:15	1.57	2,953.500	1.57	3,301.000	-347.500	-10.53	JPY	-1.54
	L	China Shenhua HK	14.540	08:09	1.54	14.320	1.54	15.300	-0.980	-6.41	HKD	-5.43
		Anglo American	1,725.000	08:22	1.53	1,699.000	1.53	2,040.500	-341.500	-16.74	GBP	-6.29
	L	S-Oil	73,900.000	06:30	1.51	72,800.000	1.51	88,600.000	-15,800.000	-17.83	KRW	-10.75
		Aperam	25.720	08:16	1.42	25.360	1.42	26.960	-1.600	-5.93	EUR	7.14
		Wood Group	209.780	08:24	1.39	206.900	1.39	339.600	-132.700	-39.08	GBP	-33.90
		Tata Steel	319.400	09:59	1.33	315.200	1.33	420.850	-105.650	-25.10	INR	-14.92
		Citic Pacific	7.780	08:09	1.30	7.680	1.30	9.870	-2.190	-22.19	HKD	-17.98
		Naturgy	16.735	08:07	1.30	16.520	1.30	22.980	-6.460	-28.11	EUR	-22.16
		Galp Energia	11.345	08:07	1.20	11.210	1.20	14.655	-3.445	-23.51	EUR	-11.34
		Fortum	17.430	08:30	1.19	17.225	1.19	20.940	-3.715	-17.74	EUR	-9.72
		CNOOC	9.130	08:09	1.11	9.030	1.11	11.360	-2.330	-20.51	HKD	-18.43
		Motor Oil Hellas	15.800	08:07	1.09	15.630	1.09	21.100	-5.470	-25.92	EUR	-14.23
	L	Reliance Industries	1,535.700	10:00	1.01	1,520.350	1.01	1,586.500	-66.150	-4.17	INR	15.05
	L	Kobe Steel	406.000	06:15	1.00	402.000	1.00	569.000	-167.000	-29.35	JPY	-19.80
		Enbridge	45.180	14:18	0.98	44.740	0.98	50.350	-5.610	-11.14	CAD	-3.99
		Evraz	293.200	08:23	0.96	290.400	0.96	373.600	-83.200	-22.27	GBP	-22.58
		Boliden	211.600	08:30	0.91	209.700	0.91	243.200	-33.500	-13.77	SEK	-4.86
	L	Tokyo Gas	2,654.000	06:15	0.82	2,632.500	0.82	2,653.000	-20.500	-0.77	JPY	2.29
		Rubis	44.020	08:18	0.55	43.780	0.55	51.250	-7.470	-14.58	EUR	-9.95
		Kinder Morgan	15.853	14:27	0.53	15.770	0.53	19.400	-3.630	-18.71	USD	-15.60
	L	Cameco	14.570	14:17	0.48	14.500	0.48	12.150	2.350	19.34	CAD	18.78
	S	China Petrol&Chem	4.220	07:00	0.48	4.200	0.48	4.950	-0.750	-15.15	CNY	-14.71
	S	PetroChina	4.310	07:00	0.47	4.290	0.47	5.560	-1.270	-22.84	CNY	-24.07
		⇓instrument	freshest		⇓ Δday	6/01/20	Δwk	12/02/19	prc diff	⇓ Δ26	Curr	⇓∅-RS
		ONGC	84.300	10:00	0.42	83.950	0.42	128.100	-44.150	-34.47	INR	-22.67
		Santos	5.520	06:11	0.36	5.500	0.36	8.100	-2.600	-32.10	AUD	-14.37
	L	Osaka Gas	2,201.000	06:15	0.32	2,194.000	0.32	2,077.000	117.000	5.63	JPY	10.84
		Korea Zinc	379,500.000	06:30	0.26	378,500.000	0.26	409,500.000	-31,000.000	-7.57	KRW	-9.20
		Surgutneftegaz	5.065	06:05	0.20	5.055	0.20	6.190	-1.135	-18.34	EUR	8.54
		Novatek	132.000	06:05	0.15	131.800	0.15	178.700	-46.900	-26.25	EUR	-16.23
		Aluar	35.500	Mon	5.03	35.500		30.950	4.550	14.70	ARS	49.97
		Caltex Australia	25.320	06:10		25.320		34.760	-9.440	-27.16	AUD	-6.81
		Halliburton	12.040	Mon	2.47	12.040		21.290	-9.250	-43.45	USD	-21.69
	L	México	49.840	Mon	4.97	49.840		52.290	-2.450	-4.69	MXN	3.89
	L	Peñoles	217.640	Mon	3.21	217.640		204.840	12.800	6.25	MXN	6.17
		Suncor Energy	23.850	Mon	0.76	23.850		41.370	-17.520	-42.35	CAD	-29.43
	L	Teck Resources	13.110	Mon	0.23	13.110		20.590	-7.480	-36.33	CAD	-27.14
	L	Ternium Argentina	35.700	Mon	7.05	35.700		23.200	12.500	53.88	ARS	95.48
	L	Wheaton Precious	59.380	Mon	0.10	59.380		37.190	22.190	59.67	CAD	57.21
		YPF	590.200	Mon	5.13	590.200		705.200	-115.000	-16.31	ARS	-3.18
	L	Rio Tinto	4,372.000	08:24	-0.11	4,377.000	-0.11	4,232.500	144.500	3.41	GBP	5.65
		Woodside Petroleum	22.900	06:11	-0.13	22.930	-0.13	34.220	-11.290	-32.99	AUD	-21.02
	L	China Northern Rare	10.080	07:00	-0.20	10.100	-0.20	9.740	0.360	3.70	CNY	-3.25
		Eldorado Gold	11.630	14:16	-0.26	11.660	-0.26	10.490	1.170	11.15	CAD	18.08
	L	Antofagasta	892.600	08:22	-0.29	895.200	-0.29	869.600	25.600	2.94	GBP	6.27
		Baoshan Iron&Steel	4.900	07:00	-0.41	4.920	-0.41	5.460	-0.540	-9.89	CNY	-11.83
		Fortescue Metals	14.730	06:10	-0.41	14.790	-0.41	10.020	4.770	47.60	AUD	56.00
		Indian Oil	85.800	10:00	-0.41	86.150	-0.41	128.650	-42.500	-33.04	INR	-25.29
		Idemitsu Kōsan	2,370.000	06:15	-0.55	2,383.000	-0.55	2,966.000	-583.000	-19.66	JPY	-16.43
		⇓instrument	freshest		⇓ Δday	6/01/20	Δwk	12/02/19	prc diff	⇓ Δ26	Curr	⇓∅-RS
		China Molybdenum	3.520	07:00	-0.56	3.540	-0.56	3.500	0.040	1.14	CNY	-5.87
		Umicore	40.600	08:03	-0.64	40.860	-0.64	37.970	2.890	7.61	EUR	19.62
		PetroChina	2.690	08:09	-0.74	2.710	-0.74	3.600	-0.890	-24.72	HKD	-23.28
		BHP	35.410	06:10	-0.84	35.710	-0.84	38.310	-2.600	-6.79	AUD	-0.30
	S	Sinopec	3.440	08:09	-0.86	3.470	-0.86	4.410	-0.940	-21.32	HKD	-21.48
		Barrick Gold	33.300	14:18	-0.89	33.600	-0.89	22.460	11.140	49.60	CAD	38.96
	L	Franco-Nevada	188.450	14:18	-0.94	190.240	-0.94	131.480	58.760	44.69	CAD	42.51
	L	Agnico-Eagle Mines	86.100	14:17	-1.01	86.980	-1.01	79.860	7.120	8.92	CAD	19.03
		Bharat Petroleum	341.600	10:00	-1.36	346.300	-1.36	500.050	-153.750	-30.75	INR	-13.20
	L	Shandong Gold	37.230	07:00	-1.40	37.760	-1.40	29.880	7.880	26.37	CNY	6.91
	L	Kinross Gold	9.060	14:18	-1.41	9.190	-1.41	5.790	3.400	58.72	CAD	46.90
	L	Fresnillo	797.145	08:22	-1.51	809.400	-1.51	569.400	240.000	42.15	GBP	18.48
	L	Kirkland Lake Gold	54.440	14:18	-2.03	55.570	-2.03	55.850	-0.280	-0.50	CAD	1.64
	L	Newcrest Mining	30.740	06:11	-2.16	31.420	-2.16	29.900	1.520	5.08	AUD	3.33
		Oil Search	3.440	06:11	-3.10	3.550	-3.10	7.300	-3.750	-51.37	AUD	-30.95
		Coal India	143.400	10:00	-3.47	148.550	-3.47	205.850	-57.300	-27.84	INR	-18.69
Resources - 115 out of 115 instruments rated - 6/01/20 / 12/02/19 - 23 did rise, Market-Ratio(26) = 20.00 %

Technical Chart

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

1/04/16	scale up chart	6/01/20

Transactions Resources * 26 - 60/40 (2)

														⇐
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		Halliburton	50	184	USD	27.090	32.330	21.850	-5.240	-19	9,036	-85
					Mitsui Ming & Smltg	50	84	JPY	59.100	51.500	67.822	8.722	15	9,768	231
100							-2							-19
long	11/20/06	3/17/08	483		Boliden	50	29	SEK	166.000	53.750		-112.250	-68	6,513	-57
					Novatek	50	112	EUR	44.000	49.370		5.370	12	7,115	9
100							-27							-21
short	3/17/08	5/12/08	56		Boliden	50	66	SEK	53.750	77.500	30.000	-23.750	-44	5,547	-98
					Caltex Australia	50	333	AUD	10.700	12.670	8.730	-1.970	-18	4,891	-73
100							-31							-91
long	5/12/08	8/04/08	84		Petrobras	50	21	ARS	115.500	79.800		-35.700	-31	4,141	-80
					Eramet	50	3	EUR	624.000	419.290		-204.710	-33	3,527	-82
100							-32							-81
short	8/04/08	4/13/09	252		Boliden	50	49	SEK	35.700	58.250	13.150	-22.550	-63	2,422	-76
					Pacific Metals	50	31	JPY	56.300	55.400	57.215	0.915	2	2,451	2
100							-31							-41
long	4/13/09	5/24/10	406		Boliden	50	21	SEK	58.250	94.250		36.000	62	3,207	54
					China Northern Rare	50	274	CNY	4.478	8.644		4.167	93	4,348	81
100							77							67
short	5/24/10	11/01/10	161		Lundin	50	60	SEK	36.090	70.350	1.830	-34.260	-95	2,293	-100
					Offshore Oil	50	354	CNY	6.160	7.870	4.450	-1.710	-28	1,687	-52
100							-61							-88
long	11/01/10	6/20/11	231		Wheaton Precious	50	25	CAD	32.970	31.340		-1.630	-5	1,647	-8
					China Northern Rare	50	41	CNY	20.704	23.267		2.562	12	1,752	20
100							4							6
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	6/20/11	2/06/12	231		Outokumpu	50	43	EUR	20.040	14.160	28.362	8.322	42	2,110	73
					DNO International	50	151	NOK	5.890	9.800	1.980	-3.910	-66	1,519	-82
100							-13							-20
long	2/06/12	4/23/12	77		DNO International	50	77	NOK	9.800	9.070		-0.730	-7	1,463	-31
					Lundin	50	4	SEK	158.400	134.300		-24.100	-15	1,367	-54
100							-11							-42
short	4/23/12	11/12/12	203		Aluar	50	288	ARS	2.370	2.190	2.565	0.195	8	1,423	15
					YPF	50	8	ARS	78.150	75.000	81.432	3.282	4	1,449	8
100							6							12
long	11/12/12	4/08/13	147		Agnico-Eagle Mines	50	13	CAD	55.290	36.120		-19.170	-35	1,200	-65
					Franco-Nevada	50	12	CAD	59.650	43.350		-16.300	-27	1,004	-55
100							-31							-60
short	4/08/13	12/23/13	259		Barrick Gold	50	21	CAD	22.940	17.720	29.698	6.758	29	1,146	44
					Eldorado Gold	50	13	CAD	38.250	28.950	50.538	12.288	32	1,306	48
100							31							46
long	12/23/13	10/13/14	294		YPF	50	2	ARS	288.000	417.000		129.000	45	1,564	58
					DNO International	50	29	NOK	24.490	15.240		-9.250	-38	1,295	-45
100							-1							-1
short	10/13/14	4/13/15	182		Dolphin Drilling	50	6	NOK	99.650	65.500	151.605	51.955	52	1,607	132
					Aker Solutions	50	13	NOK	52.350	46.970	58.346	5.996	11	1,685	24
100							30							71
long	4/13/15	7/27/15	105		Aluar	50	81	ARS	10.300	8.330		-1.970	-19	1,526	-52
					IM BaoTou Steel	50	195	CNY	4.357	3.286		-1.071	-25	1,317	-63
100							-22							-58
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	7/27/15	6/06/16	315		Teck Resources	50	74	CAD	8.820	14.870	2.770	-6.050	-69	869	-74
					Yamana Gold	50	261	CAD	2.540	6.480	0.000	-2.540	-100	206	-100
100							-84							-88
long	6/06/16	6/12/17	371		Kinross Gold	50	15	CAD	6.460	5.730		-0.730	-11	195	-11
					Yamana Gold	50	16	CAD	6.480	3.310		-3.170	-49	144	-48
100							-31							-30
short	6/12/17	10/23/17	133		Cenovus Energy	50	6	CAD	11.370	12.270	10.470	-0.900	-8	139	-20
					Seadrill	50	0	NOK	1,096.790	597.127	2,014.560	917.770	84	139	0
100							-8							-20
long	10/23/17	5/18/18	207		Petrobras Argentina	50	2	ARS	23.350	27.100		3.750	16	146	30
		7/09/18	259		Mitsui Ming & Smltg	50	1	JPY	56.500	42.650		-13.850	-25	133	-33
100							-6							-9
short	7/09/18	9/24/18	77		China Northern Rare	50	6	CNY	10.800	9.880	11.806	1.006	9	139	53
					Korea Zinc	50	0	KRW	371.500	425.500	317.500	-54.000	-15	139	0
100							9							53
long	9/24/18	10/22/18	28		Petrobras	50	0	ARS	213.850	293.550		79.700	37	139	0
					Showa Shell Sekiyu	50	5	JPY	23.660	21.270		-2.390	-10	127	-75
100							-10							-75
short	10/22/18	6/24/19	245		China Molybdenum	50	16	CNY	3.920	4.160	3.680	-0.240	-6	123	-9
					Bharat Petroleum	50	2	INR	27.115	38.085	16.145	-10.970	-40	101	-54
100							-22							-31
long	6/24/19	8/05/19	42		Gazprom	50	7	EUR	6.440	6.116		-0.324	-5	99	-36
					credit									10,099
					Fortescue Metals	50	1,140	AUD	8.820	7.090		-1.730	-20	8,126	-85
100							-20							-85
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	8/05/19	2/17/20	196		Centrica	50	5,705	GBP	0.712	0.726	0.698	-0.014	-2	8,045	-4
					Aker Solutions	50	155	NOK	26.180	15.150	45.240	19.060	73	11,000	177
100							35							76
long	2/17/20	3/02/20	14		Ternium Argentina	50	227	ARS	24.200	21.150		-3.050	-13	10,307	-97
					Surgutneftegaz	50	797	EUR	6.905	5.150		-1.755	-25	8,909	-100
100							-19							-100
short	3/02/20	6/02/20	92		DNO International	50	685	NOK	6.500	5.330	7.927	1.427	22	9,886	120
					Aker Solutions	50	352	NOK	12.625	7.085	22.497	9.872	78	13,361	889
100							50							400
					credit									3,361
accum	10/09/06	6/02/20	4985	days out of 5265 invested (95%)								-66		3,361	-8

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Aker Solutions	short	10/13/14	4/13/15	182	52.35	46.97	58.35	6.00	11.45	50	5.73
	short	8/05/19	2/17/20	196	26.18	15.15	45.24	19.06	72.81		36.40
	short	3/02/20	6/02/20	92	12.63	7.09	22.50	9.87	78.19		39.10	100.60
China Northern Rare	long	4/13/09	5/24/10	406	4.48	8.64		4.17	93.05		46.53
	long	11/01/10	6/20/11	231	20.70	23.27		2.56	12.38		6.19
	short	7/09/18	9/24/18	77	10.80	9.88	11.81	1.01	9.31		4.66	62.84
Seadrill	short	6/12/17	10/23/17	133	1,096.79	597.13	2,014.56	917.77	83.68		41.84	41.84
Dolphin Drilling	short	10/13/14	4/13/15	182	99.65	65.50	151.60	51.95	52.14		26.07	26.07
YPF	short	4/23/12	11/12/12	203	78.15	75.00	81.43	3.28	4.20		2.10
	long	12/23/13	10/13/14	294	288.00	417.00		129.00	44.79		22.40	24.97
Outokumpu	short	6/20/11	2/06/12	231	20.04	14.16	28.36	8.32	41.53		20.76	20.76
Eldorado Gold	short	4/08/13	12/23/13	259	38.25	28.95	50.54	12.29	32.12		16.06	16.06
Barrick Gold	short	4/08/13	12/23/13	259	22.94	17.72	29.70	6.76	29.46		14.73	14.73
Petrobras Argentina	long	10/23/17	5/18/18	207	23.35	27.10		3.75	16.06		8.03	8.03
Novatek	long	11/20/06	3/17/08	483	44.00	49.37		5.37	12.20		6.10	6.10
Pacific Metals	short	8/04/08	4/13/09	252	56.30	55.40	57.21	0.91	1.62		0.81	0.81
Petrobras	long	5/12/08	8/04/08	84	115.50	79.80		-35.70	-30.91		-15.45
	long	9/24/18	10/22/18	28	213.85	293.55		79.70	37.27		18.63	0.30
Centrica	short	8/05/19	2/17/20	196	0.71	0.73	0.70	-0.01	-1.99		-1.00	-1.00
Wheaton Precious	long	11/01/10	6/20/11	231	32.97	31.34		-1.63	-4.94		-2.47	-2.47
Gazprom	long	6/24/19	8/05/19	42	6.44	6.12		-0.32	-5.03		-2.52	-2.52
China Molybdenum	short	10/22/18	6/24/19	245	3.92	4.16	3.68	-0.24	-6.12		-3.06	-3.06
Cenovus Energy	short	6/12/17	10/23/17	133	11.37	12.27	10.47	-0.90	-7.92		-3.96	-3.96
Showa Shell Sekiyu	long	9/24/18	10/22/18	28	23.66	21.27		-2.39	-10.10		-5.05	-5.05
Kinross Gold	long	6/06/16	6/12/17	371	6.46	5.73		-0.73	-11.30		-5.65	-5.65
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Mitsui Ming & Smltg	short	10/09/06	11/20/06	42	59.10	51.50	67.82	8.72	14.76		7.38
	long	10/23/17	7/09/18	259	56.50	42.65		-13.85	-24.51		-12.26	-5.78
Aluar	short	4/23/12	11/12/12	203	2.37	2.19	2.56	0.19	8.22		4.11
	long	4/13/15	7/27/15	105	10.30	8.33		-1.97	-19.13		-9.56	-5.85
Ternium Argentina	long	2/17/20	3/02/20	14	24.20	21.15		-3.05	-12.60		-6.30	-6.30
Korea Zinc	short	7/09/18	9/24/18	77	371.50	425.50	317.50	-54.00	-14.54		-7.27	-7.27
Caltex Australia	short	3/17/08	5/12/08	56	10.70	12.67	8.73	-1.97	-18.41		-9.21	-9.21
Halliburton	short	10/09/06	11/20/06	42	27.09	32.33	21.85	-5.24	-19.34		-9.67	-9.67
Fortescue Metals	long	6/24/19	8/05/19	42	8.82	7.09		-1.73	-19.61		-9.81	-9.81
IM BaoTou Steel	long	4/13/15	7/27/15	105	4.36	3.29		-1.07	-24.59		-12.30	-12.30
Surgutneftegaz	long	2/17/20	3/02/20	14	6.91	5.15		-1.76	-25.42		-12.71	-12.71
Franco-Nevada	long	11/12/12	4/08/13	147	59.65	43.35		-16.30	-27.33		-13.66	-13.66
Offshore Oil	short	5/24/10	11/01/10	161	6.16	7.87	4.45	-1.71	-27.76		-13.88	-13.88
Eramet	long	5/12/08	8/04/08	84	624.00	419.29		-204.71	-32.81		-16.40	-16.40
Agnico-Eagle Mines	long	11/12/12	4/08/13	147	55.29	36.12		-19.17	-34.67		-17.34	-17.34
Bharat Petroleum	short	10/22/18	6/24/19	245	27.12	38.09	16.15	-10.97	-40.46		-20.23	-20.23
Teck Resources	short	7/27/15	6/06/16	315	8.82	14.87	2.77	-6.05	-68.59		-34.30	-34.30
DNO International	short	6/20/11	2/06/12	231	5.89	9.80	1.98	-3.91	-66.38		-33.19
	long	2/06/12	4/23/12	77	9.80	9.07		-0.73	-7.45		-3.72
	long	12/23/13	10/13/14	294	24.49	15.24		-9.25	-37.77		-18.89
	short	3/02/20	6/02/20	92	6.50	5.33	7.93	1.43	21.95		10.98	-42.10
Lundin	short	5/24/10	11/01/10	161	36.09	70.35	1.83	-34.26	-94.93		-47.46
	long	2/06/12	4/23/12	77	158.40	134.30		-24.10	-15.21		-7.61	-51.46
Boliden	long	11/20/06	3/17/08	483	166.00	53.75		-112.25	-67.62		-33.81
	short	3/17/08	5/12/08	56	53.75	77.50	30.00	-23.75	-44.19		-22.09
	short	8/04/08	4/13/09	252	35.70	58.25	13.15	-22.55	-63.17		-31.58
	long	4/13/09	5/24/10	406	58.25	94.25		36.00	61.80		30.90	-53.82
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Yamana Gold	short	7/27/15	6/06/16	315	2.54	6.48	0.00	-2.54	-100.00		-50.00
	long	6/06/16	6/12/17	371	6.48	3.31		-3.17	-48.92		-24.46	-62.23

Annotations

5/25/20	Vallourec	reverse split 40:1 (one for fourty)
7/09/19	GAIL (India)	splits 1:2 (two for one)
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
3/27/18	GAIL (India)	stock split 3:4 (four for three)
3/15/18	Indian Oil	stock split 1:2 (two for one)
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
	GAIL (India)	split 3:4 (four for three)
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
	China Northern Rare	forward stock split 10:15 (fifteen for ten)
3/15/15	Resources	first complete analysis


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