Share-o-matic - Assessment Resources

Assessment - Resources - 13/03/23 - RS = 26

		⇓instrument	freshest		⇓ Δday	13/03/23	⇓ Δwk	12/09/22	prc diff	⇓ Δ26	Curr	∅-RS
		SOM Resources	493.404	Mon	0.50	508.621	-2.99	458.527	50.094	10.92	USD	7.49
		YPF	3,701.700	Mon	0.52	3,923.300	-5.65	1,983.600	1,939.700	97.79	ARS	168.63
	L	Kobe Steel	997.000	Mon	-2.64	1,086.000	-8.20	647.000	439.000	67.85	JPY	70.82
		Aluar	200.750	Mon	4.69	182.750	9.85	141.000	41.750	29.61	ARS	45.70
	L	Nippon Steel	2,956.500	Mon	-1.48	3,196.000	-7.49	2,288.000	908.000	39.69	JPY	45.17
	L	voestalpine	31.500	Mon		33.420	-5.75	21.160	12.260	57.94	EUR	38.20
		Subsea 7	129.450	Mon	3.60	130.600	-0.88	88.720	41.880	47.20	NOK	37.85
		Ternium Argentina	234.500	Mon	2.85	211.750	10.74	167.750	44.000	26.23	ARS	35.25
	L	Eldorado Gold	13.720	Mon	1.11	13.170	4.18	7.870	5.300	67.34	CAD	33.73
		Motor Oil Hellas	21.120	Mon	-1.77	23.320	-9.43	17.200	6.120	35.58	EUR	31.50
		Mineral Resources	77.130	Mon	-3.96	83.020	-7.09	73.080	9.940	13.60	AUD	29.44
	L	Sinopec	4.680	Mon	-4.49	4.790	-2.30	3.530	1.260	35.69	HKD	29.27
	L	China Petrol&Chem	5.660	Mon	-0.35	5.530	2.35	4.450	1.080	24.27	CNY	28.33
	L	SSAB	5.978	Mon	-0.53	6.420	-6.88	4.896	1.524	31.13	EUR	26.96
		Zijin Mining	11.800	Mon	2.97	12.160	-2.96	9.190	2.970	32.32	CNY	24.44
	L	Salzgitter	32.960	Mon	-1.08	36.500	-9.70	26.720	9.780	36.60	EUR	24.30
	L	Outokumpu	5.254	Mon	1.82	5.492	-4.33	3.951	1.541	39.00	EUR	22.25
	L	PetroChina	4.270	Mon	-2.73	4.490	-4.90	3.500	0.990	28.29	HKD	22.00
	L	Posco	319,000.000	Mon	-0.62	327,000.000	-2.45	241,500.000	85,500.000	35.40	KRW	21.41
		Northern Star	11.820	Mon	8.54	11.080	6.68	7.730	3.350	43.34	AUD	21.32
		BP	487.000	Mon	1.47	522.500	-6.79	457.850	64.650	14.12	GBP	19.11
	L	Wheaton Precious	62.940	Mon	1.25	59.410	5.94	43.820	15.590	35.58	CAD	17.77
		Vallourec	11.045	Mon	1.42	13.050	-15.36	11.415	1.635	14.32	EUR	17.00
	L	CNOOC	11.300	Mon	-2.59	12.080	-6.46	9.770	2.310	23.64	HKD	16.26
		Pilbara Minerals	3.480	Mon	-5.18	3.890	-10.54	4.570	-0.680	-14.88	AUD	14.41
		⇓instrument	freshest		⇓ Δday	13/03/23	⇓ Δwk	12/09/22	prc diff	⇓ Δ26	Curr	∅-RS
	L	Newcrest Mining	25.650	Mon	5.95	24.020	6.79	17.730	6.290	35.48	AUD	13.68
		Fortescue Metals	20.800	Mon	-2.89	21.760	-4.41	18.400	3.360	18.26	AUD	13.18
		Hellenic Petroleum	7.500	Mon	4.17	7.720	-2.85	6.570	1.150	17.50	EUR	11.35
	L	Aperam	32.980	Mon	1.57	34.670	-4.87	27.640	7.030	25.43	EUR	11.11
		Antofagasta	1,503.000	Mon	4.09	1,500.500	0.17	1,215.500	285.000	23.45	GBP	10.85
		Exxon Mobil	102.450	Mon	2.61	106.540	-3.84	97.610	8.930	9.15	USD	9.96
		Aurubis	83.900	Mon	2.69	84.260	-0.43	64.740	19.520	30.15	EUR	9.49
	L	Citic Pacific	8.850	Mon	-2.53	8.920	-0.78	8.200	0.720	8.78	HKD	8.87
	L	PetroChina	5.770	Mon	-1.03	5.680	1.58	5.590	0.090	1.61	CNY	8.40
	L	ONGC	152.300	Mon	-0.56	155.800	-2.25	134.000	21.800	16.27	INR	7.85
		Norsk Hydro	73.020	Mon	2.41	75.000	-2.64	69.240	5.760	8.32	NOK	6.86
	L	Sumitomo Metal	4,780.000	Mon	-0.64	5,101.000	-6.29	4,422.000	679.000	15.36	JPY	6.59
	L	China Shenhua HK	25.100	Mon	-0.79	25.150	-0.20	25.700	-0.550	-2.14	HKD	6.44
		ArcelorMittal	25.230	Mon	0.92	27.000	-6.56	23.665	3.335	14.09	EUR	6.39
		Boliden	396.600	Mon	3.86	405.000	-2.07	361.000	44.000	12.19	SEK	5.95
		Cameco	34.000	Mon	-0.73	34.870	-2.49	39.350	-4.480	-11.39	CAD	5.93
		Peñoles	259.560	Mon		236.590	9.71	218.630	17.960	8.21	MXN	5.68
		Coal India	217.050	Mon	-2.08	220.800	-1.70	231.500	-10.700	-4.62	INR	5.48
		Teck Resources	48.190	Mon	2.60	49.450	-2.55	45.230	4.220	9.33	CAD	5.36
		Repsol	13.735	Mon	1.89	14.240	-3.55	13.150	1.090	8.29	EUR	5.30
		BHP	42.960	Mon	-0.99	45.830	-6.26	39.410	6.420	16.29	AUD	5.18
		TotalEnergies	53.860	Mon	1.35	55.140	-2.32	50.600	4.540	8.97	EUR	4.93
		Shell	25.690	Mon	1.26	27.645	-7.07	26.815	0.830	3.10	EUR	4.87
		Franco-Nevada	197.630	Mon	0.26	186.620	5.90	163.920	22.700	13.85	CAD	4.28
		Rio Tinto	5,360.000	Mon	2.10	5,548.000	-3.39	4,944.500	603.500	12.21	GBP	3.51
		⇓instrument	freshest		⇓ Δday	13/03/23	⇓ Δwk	12/09/22	prc diff	⇓ Δ26	Curr	∅-RS
	L	Mitsui Ming & Smltg	3,155.000	Mon	-0.47	3,320.000	-4.97	3,225.000	95.000	2.95	JPY	3.46
	L	Fortum	13.290	Mon	-0.89	14.485	-8.25	10.195	4.290	42.08	EUR	3.39
		Imperial Oil	63.600	Mon	3.31	66.620	-4.53	63.330	3.290	5.20	CAD	3.15
	L	China Hongqiao	7.900	Mon	-1.62	8.310	-4.93	7.850	0.460	5.86	HKD	3.06
		Rubis	24.450	Mon	0.45	25.240	-3.13	25.100	0.140	0.56	EUR	2.92
	L	Eramet	91.700	Mon	1.05	97.650	-6.09	85.500	12.150	14.21	EUR	2.46
		Shaanxi Coal	18.810	Mon	-0.79	19.680	-4.42	24.480	-4.800	-19.61	CNY	1.85
		Woodside Energy	31.000	Mon	-2.94	34.150	-9.22	32.850	1.300	3.96	AUD	1.60
		Agnico-Eagle Mines	69.480	Mon	-0.47	65.580	5.95	58.220	7.360	12.64	CAD	1.53
		JSW Steel	668.150	Mon	-1.22	675.600	-1.10	686.550	-10.950	-1.59	INR	1.52
		SOUTH32	4.020	Mon	-3.13	4.290	-6.29	4.250	0.040	0.94	AUD	1.19
		Tokyo Gas	2,500.000	Mon	0.12	2,548.000	-1.88	2,589.000	-41.000	-1.58	JPY	1.10
		Acerinox	9.140	Mon	1.78	9.586	-4.65	9.188	0.398	4.33	EUR	0.95
	L	México	79.920	Mon		83.170	-3.91	84.210	-1.040	-1.24	MXN	0.71
	L	Osaka Gas	2,223.000	Mon	-0.04	2,234.000	-0.49	2,306.000	-72.000	-3.12	JPY	0.52
	S	Suncor Energy	40.610	Mon	2.71	43.830	-7.35	42.110	1.720	4.08	CAD	-0.01
		Barrick Gold	24.890	Mon		23.380	6.46	20.710	2.670	12.89	CAD	-0.03
	S	Tenaris	13.255	Mon	0.26	14.540	-8.84	14.315	0.225	1.57	EUR	-0.05
		Inpex	1,323.000	Mon	-1.93	1,476.000	-10.37	1,493.000	-17.000	-1.14	JPY	-0.20
	L	Hyundai Steel	33,150.000	Mon	-1.04	34,400.000	-3.63	32,900.000	1,500.000	4.56	KRW	-0.33
	S	Cdn Nat Resources	70.420	Mon	2.58	74.740	-5.78	73.060	1.680	2.30	CAD	-0.82
	S	Tata Steel	104.500	Mon	-2.34	106.800	-2.15	107.750	-0.950	-0.88	INR	-1.54
	L	Naturgy	26.960	Mon	1.13	26.250	2.70	27.240	-0.990	-3.63	EUR	-1.73
		IGO	11.770	Mon	-3.52	12.720	-7.47	14.640	-1.920	-13.11	AUD	-1.94
		Eneos	453.400	Mon	-0.24	472.100	-3.96	511.700	-39.600	-7.74	JPY	-2.12
		⇓instrument	freshest		⇓ Δday	13/03/23	⇓ Δwk	12/09/22	prc diff	⇓ Δ26	Curr	∅-RS
		Endeavour Mining	1,831.000	Mon	4.03	1,720.000	6.45	1,777.000	-57.000	-3.21	GBP	-2.13
		Bharat Petroleum	359.650	Mon	2.35	322.600	11.48	342.600	-20.000	-5.84	INR	-2.46
	S	Halliburton	30.690	Mon	2.47	33.380	-8.06	30.280	3.100	10.24	USD	-2.58
	S	Kinross Gold	5.820	Mon	2.65	5.200	11.92	4.620	0.580	12.55	CAD	-2.92
	S	Cenovus Energy	22.160	Mon	3.84	23.710	-6.54	24.400	-0.690	-2.83	CAD	-3.08
		Diamondback Energy	125.610	Mon	2.02	131.540	-4.51	137.370	-5.830	-4.24	USD	-3.16
	S	OMV	40.160	Mon	1.08	43.010	-6.63	42.620	0.390	0.92	EUR	-3.38
		Santos	6.740	Mon	-2.74	7.240	-6.91	7.710	-0.470	-6.10	AUD	-3.48
		Chevron	154.580	Mon	1.47	158.710	-2.60	162.500	-3.790	-2.33	USD	-3.56
	S	Fresnillo	744.000	Mon	4.79	747.400	-0.45	752.400	-5.000	-0.66	GBP	-3.71
		Vulcan Steel	8.230	Mon	-2.60	8.680	-5.18	8.930	-0.250	-2.80	NZD	-3.71
		Korea Zinc	526,000.000	Mon	-0.19	545,000.000	-3.49	615,000.000	-70,000.000	-11.38	KRW	-4.40
	S	Enbridge	50.740	Mon	1.10	52.480	-3.32	55.740	-3.260	-5.85	CAD	-4.45
	L	Nippon Light Metal	1,424.000	Mon	-1.18	1,490.000	-4.43	1,625.000	-135.000	-8.31	JPY	-4.68
		First Quantum	26.880	Mon	3.15	26.550	1.24	24.890	1.660	6.67	CAD	-6.28
	S	Galp Energia	9.928	Mon	0.38	10.400	-4.54	10.725	-0.325	-3.03	EUR	-6.72
	S	Idemitsu Kōsan	2,843.000	Mon	0.60	3,050.000	-6.79	3,445.000	-395.000	-11.47	JPY	-7.49
		Glencore	449.350	Mon	3.86	458.700	-2.04	499.350	-40.650	-8.14	GBP	-7.85
	S	Reliance Industries	2,201.250	Mon	-0.98	2,284.500	-3.64	2,598.050	-313.550	-12.07	INR	-9.56
	S	Equinor	291.650	Mon	0.48	308.800	-5.55	359.950	-51.150	-14.21	NOK	-9.69
	S	Umicore	29.250	Mon	-0.07	30.760	-4.91	32.380	-1.620	-5.00	EUR	-11.59
	S	S-Oil	76,600.000	Mon	0.26	81,400.000	-5.90	97,100.000	-15,700.000	-16.17	KRW	-12.09
	S	Anglo American	2,626.000	Mon	4.87	2,728.000	-3.74	2,990.500	-262.500	-8.78	GBP	-13.85
	L	Pacific Metals	1,802.000	Mon	-2.96	1,983.000	-9.13	2,411.000	-428.000	-17.75	JPY	-15.99
	S	Zhejiang Huayou	53.650	Mon	-2.15	56.550	-5.13	76.940	-20.390	-26.50	CNY	-17.66
		⇓instrument	freshest		⇓ Δday	13/03/23	⇓ Δwk	12/09/22	prc diff	⇓ Δ26	Curr	∅-RS
	S	Tourmaline Oil	55.160	Mon	2.43	55.470	-0.56	80.370	-24.900	-30.98	CAD	-19.60
	S	Aker BP	247.100	Mon	0.41	263.200	-6.12	341.800	-78.600	-23.00	NOK	-19.75
		Vår Energi	25.585	Mon	0.57	27.945	-8.45	37.455	-9.510	-25.39	NOK	-21.57
Resources - 102 out of 102 instruments rated - 13/03/23 / 12/09/22 - 64 did rise, Market-Ratio(26) = 62.75 %

Technical Chart

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

7/01/19	scale up chart	13/03/23

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
2/01/06		9/10/06	280		- cash -
short	9/10/06	20/11/06	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	20/11/06	17/03/08	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	17/03/08	12/05/08	56		Boliden	50	66	SEK	53.750	77.500	30.000	-23.750	-44	5,547	-98
					Ampol	50	333	AUD	10.700	12.670	8.730	-1.970	-18	4,891	-73
100							-31							-91
long	12/05/08	4/08/08	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	4/08/08	13/04/09	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	13/04/09	24/05/10	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	24/05/10	1/11/10	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	1/11/10	20/06/11	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	20/06/11	6/02/12	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	6/02/12	23/04/12	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	23/04/12	12/11/12	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	12/11/12	8/04/13	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	8/04/13	23/12/13	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	23/12/13	13/10/14	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	13/10/14	13/04/15	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	13/04/15	27/07/15	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	27/07/15	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	12/06/17	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	12/06/17	23/10/17	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	23/10/17	18/05/18	207		Petrobras Argentina	50	2	ARS	23.350	27.100		3.750	16	146	30
		9/07/18	259		Mitsui Ming & Smltg	50	1	JPY	56.500	42.650		-13.850	-25	133	-33
100							-6							-9
short	9/07/18	24/09/18	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	24/09/18	22/10/18	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	22/10/18	24/06/19	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	24/06/19	5/08/19	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	5/08/19	17/02/20	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	17/02/20	2/03/20	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	2/03/20	14/09/20	196		DNO International	50	685	NOK	6.500	4.811	8.782	2.282	35	10,472	75
					Aker Solutions	50	352	NOK	12.625	8.120	19.629	7.004	55	12,937	127
100							45							100
long	14/09/20	13/12/21	455		Aluar	50	128	ARS	50.500	99.400		48.900	97	19,197	72
					Fresnillo	50	496	GBP	13.035	8.814		-4.221	-32	17,103	-27
100							32							25
short	13/12/21	10/01/22	28		Vallourec	50	1,038	EUR	8.235	8.725	7.745	-0.490	-6	16,594	-55
					Rubis	50	347	EUR	24.640	28.060	21.220	-3.420	-14	15,408	-86
100							-10							-74
long	10/01/22	11/07/22	182		Ternium Argentina	50	60	ARS	127.500	144.750		17.250	14	16,443	29
					Cenovus Energy	50	450	CAD	17.220	22.740		5.520	32	18,927	75
100							23							51
short	11/07/22	26/12/22	168		Aperam	50	366	EUR	25.790	29.810	21.770	-4.020	-16	17,455	-31
					Fortum	50	764	EUR	12.405	15.880	8.930	-3.475	-28	14,800	-51
100							-22							-41
long	26/12/22	20/03/23	84		Aluar	50	40	ARS	184.500	200.750		16.250	9	15,450	44
					YPF	50	2	ARS	3,068.550	3,701.700		633.150	21	16,717	126
100							14							78
					credit									6,717
accum	9/10/06	20/03/23	6007	days out of 6287 invested (96%)								-33		6,717	-2

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	13/10/14	13/04/15	182	52.35	46.97	58.35	6.00	11.45	50	5.73
	short	5/08/19	17/02/20	196	26.18	15.15	45.24	19.06	72.81		36.40
	short	2/03/20	14/09/20	196	12.63	8.12	19.63	7.00	55.48		27.74	84.22
China Northern Rare	long	13/04/09	24/05/10	406	4.48	8.64		4.17	93.05		46.53
	long	1/11/10	20/06/11	231	20.70	23.27		2.56	12.38		6.19
	short	9/07/18	24/09/18	77	10.80	9.88	11.81	1.01	9.31		4.66	62.84
Aluar	short	23/04/12	12/11/12	203	2.37	2.19	2.56	0.19	8.22		4.11
	long	13/04/15	27/07/15	105	10.30	8.33		-1.97	-19.13		-9.56
	long	14/09/20	13/12/21	455	50.50	99.40		48.90	96.83		48.42
	long	26/12/22	20/03/23	84	184.50	200.75		16.25	8.81		4.40	45.89
Seadrill	short	12/06/17	23/10/17	133	1,096.79	597.13	2,014.56	917.77	83.68		41.84	41.84
YPF	short	23/04/12	12/11/12	203	78.15	75.00	81.43	3.28	4.20		2.10
	long	23/12/13	13/10/14	294	288.00	417.00		129.00	44.79		22.40
	long	26/12/22	20/03/23	84	3,068.55	3,701.70		633.15	20.63		10.32	37.86
Dolphin Drilling	short	13/10/14	13/04/15	182	99.65	65.50	151.60	51.95	52.14		26.07	26.07
Outokumpu	short	20/06/11	6/02/12	231	20.04	14.16	28.36	8.32	41.53		20.76	20.76
Eldorado Gold	short	8/04/13	23/12/13	259	38.25	28.95	50.54	12.29	32.12		16.06	16.06
Barrick Gold	short	8/04/13	23/12/13	259	22.94	17.72	29.70	6.76	29.46		14.73	14.73
Cenovus Energy	short	12/06/17	23/10/17	133	11.37	12.27	10.47	-0.90	-7.92		-3.96
	long	10/01/22	11/07/22	182	17.22	22.74		5.52	32.06		16.03	11.44
Petrobras Argentina	long	23/10/17	18/05/18	207	23.35	27.10		3.75	16.06		8.03	8.03
Novatek	long	20/11/06	17/03/08	483	44.00	49.37		5.37	12.20		6.10	6.10
Pacific Metals	short	4/08/08	13/04/09	252	56.30	55.40	57.21	0.91	1.62		0.81	0.81
Petrobras	long	12/05/08	4/08/08	84	115.50	79.80		-35.70	-30.91		-15.45
	long	24/09/18	22/10/18	28	213.85	293.55		79.70	37.27		18.63	0.30
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Ternium Argentina	long	17/02/20	2/03/20	14	24.20	21.15		-3.05	-12.60		-6.30
	long	10/01/22	11/07/22	182	127.50	144.75		17.25	13.53		6.76	0.04
Centrica	short	5/08/19	17/02/20	196	0.71	0.73	0.70	-0.01	-1.99		-1.00	-1.00
Wheaton Precious	long	1/11/10	20/06/11	231	32.97	31.34		-1.63	-4.94		-2.47	-2.47
Gazprom	long	24/06/19	5/08/19	42	6.44	6.12		-0.32	-5.03		-2.52	-2.52
Vallourec	short	13/12/21	10/01/22	28	8.24	8.73	7.75	-0.49	-5.95		-2.98	-2.98
China Molybdenum	short	22/10/18	24/06/19	245	3.92	4.16	3.68	-0.24	-6.12		-3.06	-3.06
Showa Shell Sekiyu	long	24/09/18	22/10/18	28	23.66	21.27		-2.39	-10.10		-5.05	-5.05
Kinross Gold	long	6/06/16	12/06/17	371	6.46	5.73		-0.73	-11.30		-5.65	-5.65
Mitsui Ming & Smltg	short	9/10/06	20/11/06	42	59.10	51.50	67.82	8.72	14.76		7.38
	long	23/10/17	9/07/18	259	56.50	42.65		-13.85	-24.51		-12.26	-5.78
Rubis	short	13/12/21	10/01/22	28	24.64	28.06	21.22	-3.42	-13.88		-6.94	-6.94
Korea Zinc	short	9/07/18	24/09/18	77	371.50	425.50	317.50	-54.00	-14.54		-7.27	-7.27
Aperam	short	11/07/22	26/12/22	168	25.79	29.81	21.77	-4.02	-15.59		-7.79	-7.79
Ampol	short	17/03/08	12/05/08	56	10.70	12.67	8.73	-1.97	-18.41		-9.21	-9.21
Halliburton	short	9/10/06	20/11/06	42	27.09	32.33	21.85	-5.24	-19.34		-9.67	-9.67
Fortescue Metals	long	24/06/19	5/08/19	42	8.82	7.09		-1.73	-19.61		-9.81	-9.81
IM BaoTou Steel	long	13/04/15	27/07/15	105	4.36	3.29		-1.07	-24.59		-12.30	-12.30
Surgutneftegaz	long	17/02/20	2/03/20	14	6.91	5.15		-1.76	-25.42		-12.71	-12.71
Franco-Nevada	long	12/11/12	8/04/13	147	59.65	43.35		-16.30	-27.33		-13.66	-13.66
Offshore Oil	short	24/05/10	1/11/10	161	6.16	7.87	4.45	-1.71	-27.76		-13.88	-13.88
Fortum	short	11/07/22	26/12/22	168	12.41	15.88	8.93	-3.48	-28.01		-14.01	-14.01
Fresnillo	long	14/09/20	13/12/21	455	13.04	8.81		-4.22	-32.38		-16.19	-16.19
Eramet	long	12/05/08	4/08/08	84	624.00	419.29		-204.71	-32.81		-16.40	-16.40
Agnico-Eagle Mines	long	12/11/12	8/04/13	147	55.29	36.12		-19.17	-34.67		-17.34	-17.34
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Bharat Petroleum	short	22/10/18	24/06/19	245	27.12	38.09	16.15	-10.97	-40.46		-20.23	-20.23
Teck Resources	short	27/07/15	6/06/16	315	8.82	14.87	2.77	-6.05	-68.59		-34.30	-34.30
DNO International	short	20/06/11	6/02/12	231	5.89	9.80	1.98	-3.91	-66.38		-33.19
	long	6/02/12	23/04/12	77	9.80	9.07		-0.73	-7.45		-3.72
	long	23/12/13	13/10/14	294	24.49	15.24		-9.25	-37.77		-18.89
	short	2/03/20	14/09/20	196	6.50	4.81	8.78	2.28	35.11		17.55	-38.67
Lundin	short	24/05/10	1/11/10	161	36.09	70.35	1.83	-34.26	-94.93		-47.46
	long	6/02/12	23/04/12	77	158.40	134.30		-24.10	-15.21		-7.61	-51.46
Boliden	long	20/11/06	17/03/08	483	166.00	53.75		-112.25	-67.62		-33.81
	short	17/03/08	12/05/08	56	53.75	77.50	30.00	-23.75	-44.19		-22.09
	short	4/08/08	13/04/09	252	35.70	58.25	13.15	-22.55	-63.17		-31.58
	long	13/04/09	24/05/10	406	58.25	94.25		36.00	61.80		30.90	-53.82
Yamana Gold	short	27/07/15	6/06/16	315	2.54	6.48	0.00	-2.54	-100.00		-50.00
	long	6/06/16	12/06/17	371	6.48	3.31		-3.17	-48.92		-24.46	-62.23

Annotations

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


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