| |
| |
Assessment - Resources in Renminbi yuán - 7/01/24 - RS = 26
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Resources |
4,259.799 |
8/12/24 |
0.79 |
4,474.343 |
-4.79 |
3,991.649 |
482.694 |
12.09 |
|
10.16 |
| |  |
 |
 |
 |
|
 |
YPF |
219.098 |
8/12/24 |
1.85 |
218.424 |
0.31 |
146.524 |
71.900 |
49.07 |
|
8.32 |
| |  |
 |
 |
 |
L |
 |
China Hongqiao |
9.251 |
8/12/24 |
1.33 |
11.022 |
-16.07 |
5.803 |
5.219 |
89.93 |
|
63.57 |
| |  |
 |
 |
 |
L |
 |
CNOOC |
18.408 |
8/12/24 |
-0.80 |
20.889 |
-11.88 |
11.807 |
9.082 |
76.92 |
|
56.02 |
| |  |
 |
 |
 |
|
 |
Coal India |
45.744 |
8/12/24 |
-1.10 |
41.453 |
10.35 |
32.079 |
9.374 |
29.22 |
|
41.35 |
| |  |
 |
 |
 |
L |
 |
China Shenhua HK |
30.121 |
8/12/24 |
1.57 |
33.524 |
-10.15 |
24.294 |
9.230 |
37.99 |
|
33.41 |
| |  |
 |
 |
 |
|
 |
Bharat Petroleum |
29.108 |
8/12/24 |
|
26.589 |
9.47 |
19.224 |
7.365 |
38.31 |
|
35.31 |
| |  |
 |
 |
 |
|
 |
Idemitsu Kōsan |
45.523 |
8/09/24 |
3.67 |
47.506 |
-4.17 |
38.494 |
9.012 |
23.41 |
|
25.14 |
| |  |
 |
 |
 |
L |
 |
Kinross Gold |
64.920 |
8/12/24 |
5.15 |
60.362 |
7.55 |
43.042 |
17.320 |
40.24 |
|
50.30 |
| |  |
 |
 |
 |
L |
 |
Tata Steel |
13.276 |
8/12/24 |
0.16 |
15.197 |
-12.64 |
11.910 |
3.287 |
27.60 |
|
28.60 |
| |  |
 |
 |
 |
L |
 |
Eneos |
30.915 |
8/09/24 |
1.55 |
37.964 |
-18.57 |
28.107 |
9.857 |
35.07 |
|
28.41 |
| |  |
 |
 |
 |
|
 |
Galp Energia |
148.885 |
8/12/24 |
0.16 |
154.978 |
-3.93 |
104.792 |
50.186 |
47.89 |
|
38.78 |
| |  |
 |
 |
 |
|
 |
Shaanxi Coal |
23.090 |
8/12/24 |
2.12 |
26.870 |
-14.07 |
20.890 |
5.980 |
28.63 |
|
31.67 |
| |  |
 |
 |
 |
L |
 |
Eramet |
565.155 |
8/12/24 |
5.24 |
763.174 |
-25.95 |
561.668 |
201.506 |
35.88 |
|
32.35 |
| |  |
 |
 |
 |
|
 |
ONGC |
29.798 |
8/12/24 |
2.63 |
23.830 |
25.04 |
17.494 |
6.336 |
36.22 |
|
28.12 |
| |  |
 |
 |
 |
|
 |
Ternium Argentina |
7.065 |
8/12/24 |
-2.32 |
8.102 |
-12.80 |
7.454 |
0.648 |
8.69 |
|
-16.44 |
| |  |
 |
 |
 |
|
 |
Eldorado Gold |
123.321 |
8/12/24 |
4.82 |
107.104 |
15.14 |
92.310 |
14.794 |
16.03 |
|
28.03 |
| |  |
 |
 |
 |
|
 |
Zijin Mining |
15.360 |
8/12/24 |
0.13 |
18.040 |
-14.86 |
12.460 |
5.580 |
44.78 |
|
28.15 |
| |  |
 |
 |
 |
|
 |
PetroChina |
6.220 |
8/12/24 |
|
7.367 |
-15.57 |
4.686 |
2.681 |
57.20 |
|
35.29 |
| |  |
 |
 |
 |
|
 |
Cameco |
284.746 |
8/12/24 |
-1.09 |
356.714 |
-20.18 |
306.610 |
50.104 |
16.34 |
|
19.05 |
| |  |
 |
 |
 |
|
 |
Osaka Gas |
151.714 |
8/09/24 |
-2.49 |
157.888 |
-3.91 |
147.708 |
10.181 |
6.89 |
|
15.45 |
| |  |
 |
 |
 |
|
 |
Subsea 7 |
130.927 |
8/12/24 |
0.79 |
137.545 |
-4.81 |
103.836 |
33.709 |
32.46 |
|
33.56 |
| |  |
 |
 |
 |
|
 |
Agnico-Eagle Mines |
558.839 |
8/12/24 |
3.52 |
474.205 |
17.85 |
389.904 |
84.301 |
21.62 |
|
24.52 |
| |  |
 |
 |
 |
|
 |
Antofagasta |
17,303.531 |
8/12/24 |
1.79 |
19,453.238 |
-11.05 |
15,177.462 |
4,275.776 |
28.17 |
|
29.68 |
| |  |
 |
 |
 |
|
 |
Aluar |
7.384 |
8/12/24 |
-2.73 |
8.090 |
-8.72 |
8.082 |
0.008 |
0.10 |
|
-19.46 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
PetroChina |
8.710 |
8/12/24 |
-0.34 |
10.430 |
-16.49 |
7.060 |
3.370 |
47.73 |
|
18.12 |
| |  |
 |
 |
 |
|
 |
Teck Resources |
338.218 |
8/12/24 |
2.36 |
347.439 |
-2.65 |
300.599 |
46.841 |
15.58 |
|
15.18 |
| |  |
 |
 |
 |
L |
 |
Wheaton Precious |
416.599 |
8/12/24 |
2.56 |
380.138 |
9.59 |
350.833 |
29.305 |
8.35 |
|
13.93 |
| |  |
 |
 |
 |
L |
 |
Fortum |
111.195 |
8/12/24 |
1.24 |
109.516 |
1.53 |
102.593 |
6.923 |
6.75 |
|
14.22 |
| |  |
 |
 |
 |
|
 |
Mitsui Ming & Smltg |
189.529 |
8/09/24 |
6.64 |
231.311 |
-18.06 |
217.424 |
13.887 |
6.39 |
|
14.17 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
1,465.903 |
8/12/24 |
0.76 |
1,483.527 |
-1.19 |
1,100.311 |
383.216 |
34.83 |
|
25.64 |
| |  |
 |
 |
 |
L |
 |
Anglo American |
20,553.409 |
8/12/24 |
0.29 |
22,394.700 |
-8.22 |
17,808.101 |
4,586.598 |
25.76 |
|
17.35 |
| |  |
 |
 |
 |
L |
 |
JSW Steel |
80.091 |
8/12/24 |
1.35 |
82.409 |
-2.81 |
75.101 |
7.308 |
9.73 |
|
15.72 |
| |  |
 |
 |
 |
|
 |
Reliance Industries |
255.045 |
8/12/24 |
-0.93 |
272.423 |
-6.38 |
220.541 |
51.882 |
23.52 |
|
18.68 |
| |  |
 |
 |
 |
|
 |
Rubis |
214.501 |
8/12/24 |
0.22 |
209.970 |
2.16 |
176.749 |
33.222 |
18.80 |
|
10.79 |
| |  |
 |
 |
 |
|
 |
Vallourec |
104.438 |
8/12/24 |
-0.59 |
114.828 |
-9.05 |
110.173 |
4.654 |
4.22 |
|
10.17 |
| |  |
 |
 |
 |
|
 |
Imperial Oil |
547.339 |
8/12/24 |
3.95 |
494.343 |
10.72 |
405.092 |
89.251 |
22.03 |
|
15.20 |
| |  |
 |
 |
 |
|
 |
Boliden |
208.885 |
8/12/24 |
1.33 |
232.855 |
-10.29 |
221.925 |
10.931 |
4.93 |
|
13.09 |
| |  |
 |
 |
 |
|
 |
Suncor Energy |
295.292 |
8/12/24 |
2.28 |
276.372 |
6.85 |
227.824 |
48.548 |
21.31 |
|
13.50 |
| |  |
 |
 |
 |
|
 |
Inpex |
92.308 |
8/09/24 |
1.39 |
108.534 |
-14.95 |
95.521 |
13.013 |
13.62 |
|
7.44 |
| |  |
 |
 |
 |
|
 |
México |
42.039 |
8/12/24 |
1.09 |
39.921 |
5.31 |
39.559 |
0.362 |
0.92 |
|
9.12 |
| |  |
 |
 |
 |
|
 |
Kobe Steel |
73.445 |
8/09/24 |
1.62 |
90.956 |
-19.25 |
91.509 |
-0.553 |
-0.60 |
|
2.62 |
| |  |
 |
 |
 |
|
 |
Shell |
257.971 |
8/12/24 |
0.93 |
264.650 |
-2.52 |
234.094 |
30.556 |
13.05 |
|
12.00 |
| |  |
 |
 |
 |
|
 |
Sinopec |
4.625 |
8/12/24 |
0.61 |
4.719 |
-1.98 |
3.715 |
1.004 |
27.03 |
|
17.61 |
| |  |
 |
 |
 |
L |
 |
SOUTH32 |
14.191 |
8/12/24 |
-0.34 |
17.968 |
-21.02 |
16.111 |
1.858 |
11.53 |
|
12.51 |
| |  |
 |
 |
 |
|
 |
Northern Star |
68.095 |
8/12/24 |
0.64 |
62.477 |
8.99 |
66.039 |
-3.561 |
-5.39 |
|
4.17 |
| |  |
 |
 |
 |
|
 |
Tokyo Gas |
152.164 |
8/09/24 |
-0.03 |
156.626 |
-2.85 |
162.403 |
-5.777 |
-3.56 |
|
-4.99 |
| |  |
 |
 |
 |
|
 |
Sumitomo Metal |
164.154 |
8/09/24 |
1.59 |
219.277 |
-25.14 |
212.960 |
6.317 |
2.97 |
|
0.66 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Resources |
260.209 |
8/12/24 |
2.68 |
258.248 |
0.76 |
232.949 |
25.298 |
10.86 |
|
8.48 |
| |  |
 |
 |
 |
|
 |
Vår Energi |
23.920 |
8/12/24 |
1.89 |
26.015 |
-8.05 |
22.533 |
3.482 |
15.45 |
|
16.55 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Hellenic Petroleum |
55.227 |
8/12/24 |
0.14 |
61.085 |
-9.59 |
57.188 |
3.897 |
6.81 |
|
0.69 |
| |  |
 |
 |
 |
|
 |
Peñoles |
95.672 |
8/12/24 |
-0.26 |
94.422 |
1.32 |
104.268 |
-9.847 |
-9.44 |
|
-3.92 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
482.120 |
8/12/24 |
0.60 |
496.883 |
-2.97 |
483.899 |
12.984 |
2.68 |
|
4.40 |
| |  |
 |
 |
 |
|
 |
Channel Infra |
6.719 |
8/12/24 |
0.66 |
6.542 |
2.70 |
6.517 |
0.025 |
0.38 |
|
-1.34 |
| |  |
 |
 |
 |
|
 |
Glencore |
3,776.948 |
8/12/24 |
1.27 |
4,250.620 |
-11.14 |
4,266.317 |
-15.697 |
-0.37 |
|
5.51 |
| |  |
 |
 |
 |
|
 |
Cenovus Energy |
138.372 |
8/12/24 |
3.28 |
142.505 |
-2.90 |
118.501 |
24.005 |
20.26 |
|
7.12 |
| |  |
 |
 |
 |
|
 |
Enbridge |
284.481 |
8/12/24 |
0.60 |
257.930 |
10.29 |
256.000 |
1.930 |
0.75 |
|
1.54 |
| |  |
 |
 |
 |
|
 |
Norsk Hydro |
39.162 |
8/12/24 |
0.95 |
45.575 |
-14.07 |
47.924 |
-2.349 |
-4.90 |
|
6.72 |
| |  |
 |
 |
 |
|
 |
Repsol |
99.713 |
8/12/24 |
0.67 |
116.273 |
-14.24 |
105.656 |
10.616 |
10.05 |
|
4.35 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
503.054 |
8/12/24 |
1.02 |
605.774 |
-16.96 |
583.349 |
22.425 |
3.84 |
|
8.32 |
| |  |
 |
 |
 |
|
 |
Barrick Gold |
138.584 |
8/12/24 |
9.37 |
120.936 |
14.59 |
128.483 |
-7.547 |
-5.87 |
|
2.45 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
866.622 |
8/12/24 |
0.13 |
837.201 |
3.51 |
709.370 |
127.831 |
18.02 |
|
6.97 |
| |  |
 |
 |
 |
S |
 |
Acerinox |
71.513 |
8/12/24 |
0.05 |
76.239 |
-6.20 |
83.700 |
-7.461 |
-8.91 |
|
-0.59 |
| |  |
 |
 |
 |
L |
 |
Korea Zinc |
2,727.907 |
8/12/24 |
0.78 |
2,691.044 |
1.37 |
2,727.680 |
-36.637 |
-1.34 |
|
2.49 |
| |  |
 |
 |
 |
S |
 |
China Petrol&Chem |
6.570 |
8/12/24 |
0.15 |
6.390 |
2.82 |
5.580 |
0.810 |
14.52 |
|
-0.42 |
| |  |
 |
 |
 |
|
 |
Endeavour Mining |
14,426.514 |
8/12/24 |
1.89 |
15,853.514 |
-9.00 |
15,877.821 |
-24.307 |
-0.15 |
|
7.65 |
| |  |
 |
 |
 |
S |
 |
Motor Oil Hellas |
170.445 |
8/12/24 |
1.21 |
181.693 |
-6.19 |
186.647 |
-4.954 |
-2.65 |
|
-5.39 |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
45,498.297 |
8/12/24 |
0.56 |
48,186.581 |
-5.58 |
52,793.529 |
-4,606.948 |
-8.73 |
|
1.32 |
| |  |
 |
 |
 |
|
 |
Fresnillo |
4,971.485 |
8/12/24 |
0.93 |
5,178.630 |
-4.00 |
5,371.529 |
-192.899 |
-3.59 |
|
3.95 |
| |  |
 |
 |
 |
|
 |
Chevron |
1,056.114 |
8/12/24 |
0.02 |
1,139.863 |
-7.35 |
1,058.308 |
81.556 |
7.71 |
|
1.51 |
| |  |
 |
 |
 |
|
 |
Tourmaline Oil |
321.843 |
8/12/24 |
4.20 |
328.838 |
-2.13 |
319.812 |
9.026 |
2.82 |
|
-4.65 |
| |  |
 |
 |
 |
|
 |
Nippon Steel |
142.834 |
8/09/24 |
1.83 |
155.770 |
-8.30 |
162.002 |
-6.232 |
-3.85 |
|
-5.49 |
| |  |
 |
 |
 |
|
 |
Santos |
36.905 |
8/12/24 |
-0.91 |
36.954 |
-0.13 |
36.769 |
0.185 |
0.50 |
|
3.13 |
| |  |
 |
 |
 |
|
 |
Citic Pacific |
6.621 |
8/12/24 |
|
6.621 |
|
7.084 |
-0.463 |
-6.54 |
|
-6.25 |
| |  |
 |
 |
 |
|
 |
Fortescue Metals |
88.340 |
8/12/24 |
-1.35 |
105.388 |
-16.18 |
140.399 |
-35.011 |
-24.94 |
|
-7.06 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Franco-Nevada |
902.675 |
8/12/24 |
2.47 |
859.589 |
5.01 |
787.697 |
71.893 |
9.13 |
|
-3.15 |
| |  |
 |
 |
 |
S |
 |
Bluescope Steel |
99.576 |
8/12/24 |
-0.44 |
98.026 |
1.58 |
113.209 |
-15.183 |
-13.41 |
|
-2.51 |
| |  |
 |
 |
 |
|
 |
BP |
4,047.157 |
8/12/24 |
1.35 |
4,405.288 |
-8.13 |
4,212.548 |
192.741 |
4.58 |
|
-0.34 |
| |  |
 |
 |
 |
L |
 |
Borr Drilling |
46.258 |
8/12/24 |
2.88 |
46.292 |
-0.07 |
53.039 |
-6.747 |
-12.72 |
|
-3.61 |
| |  |
 |
 |
 |
|
 |
BHP |
196.828 |
8/12/24 |
-0.54 |
209.710 |
-6.14 |
243.883 |
-34.173 |
-14.01 |
|
-1.84 |
| |  |
 |
 |
 |
S |
 |
Tenaris |
100.220 |
8/12/24 |
0.71 |
111.273 |
-9.93 |
123.685 |
-12.411 |
-10.03 |
|
-8.15 |
| |  |
 |
 |
 |
S |
 |
S-Oil |
343.885 |
8/12/24 |
-0.61 |
359.157 |
-4.25 |
381.218 |
-22.061 |
-5.79 |
|
-8.05 |
| |  |
 |
 |
 |
|
 |
OMV |
304.488 |
8/12/24 |
1.56 |
318.393 |
-4.37 |
312.413 |
5.979 |
1.91 |
|
-2.48 |
| |  |
 |
 |
 |
|
 |
Mineral Resources |
240.901 |
8/12/24 |
-3.79 |
266.085 |
-9.46 |
338.660 |
-72.574 |
-21.43 |
|
-14.49 |
| |  |
 |
 |
 |
|
 |
Pacific Metals |
60.442 |
8/09/24 |
5.59 |
57.377 |
5.34 |
60.889 |
-3.512 |
-5.77 |
|
-13.00 |
| |  |
 |
 |
 |
|
 |
voestalpine |
172.476 |
8/12/24 |
-0.18 |
197.472 |
-12.66 |
224.353 |
-26.881 |
-11.98 |
|
-4.89 |
| |  |
 |
 |
 |
|
 |
Equinor |
207.409 |
8/12/24 |
3.19 |
208.432 |
-0.49 |
225.713 |
-17.281 |
-7.66 |
|
-2.17 |
| |  |
 |
 |
 |
L |
 |
First Quantum |
84.581 |
8/12/24 |
2.77 |
95.233 |
-11.19 |
58.231 |
37.003 |
63.54 |
|
2.44 |
| |  |
 |
 |
 |
S |
 |
Vulcan Steel |
31.029 |
8/12/24 |
0.14 |
31.383 |
-1.13 |
37.574 |
-6.191 |
-16.48 |
|
-12.27 |
| |  |
 |
 |
 |
|
 |
ArcelorMittal |
157.165 |
8/12/24 |
0.30 |
166.383 |
-5.54 |
201.611 |
-35.229 |
-17.47 |
|
-11.18 |
| |  |
 |
 |
 |
S |
 |
Aker BP |
176.843 |
8/12/24 |
2.05 |
187.896 |
-5.88 |
207.041 |
-19.145 |
-9.25 |
|
-1.72 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
228.526 |
8/12/24 |
1.23 |
243.455 |
-6.13 |
256.488 |
-13.033 |
-5.08 |
|
-9.84 |
| |  |
 |
 |
 |
S |
 |
Aperam |
195.754 |
8/12/24 |
-0.63 |
192.317 |
1.79 |
258.289 |
-65.972 |
-25.54 |
|
-12.40 |
| |  |
 |
 |
 |
|
 |
Outokumpu |
25.325 |
8/12/24 |
0.31 |
26.449 |
-4.25 |
35.224 |
-8.775 |
-24.91 |
|
-16.96 |
| |  |
 |
 |
 |
S |
 |
Woodside Energy |
123.114 |
8/12/24 |
-0.27 |
136.820 |
-10.02 |
150.268 |
-13.448 |
-8.95 |
|
-9.96 |
| |  |
 |
 |
 |
|
 |
Naturgy |
173.726 |
8/12/24 |
0.36 |
161.540 |
7.54 |
212.099 |
-50.559 |
-23.84 |
|
-16.62 |
| |  |
 |
 |
 |
S |
 |
Posco Holdings |
1,724.690 |
8/12/24 |
0.61 |
1,951.138 |
-11.61 |
2,735.896 |
-784.758 |
-28.68 |
|
-21.27 |
| |  |
 |
 |
 |
S |
 |
Pilbara Minerals |
14.433 |
8/12/24 |
-2.93 |
14.917 |
-3.25 |
19.110 |
-4.193 |
-21.94 |
|
-20.88 |
| |  |
 |
 |
 |
S |
 |
Salzgitter |
118.968 |
8/12/24 |
-1.23 |
141.855 |
-16.13 |
219.954 |
-78.099 |
-35.51 |
|
-28.82 |
| |  |
 |
 |
 |
|
 |
Zhejiang Huayou |
22.260 |
8/12/24 |
-0.27 |
22.350 |
-0.40 |
32.930 |
-10.580 |
-32.13 |
|
-26.70 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Umicore |
88.269 |
8/12/24 |
-0.88 |
107.329 |
-17.76 |
195.602 |
-88.273 |
-45.13 |
|
-37.37 |
Resources - 100 out of 100 instruments rated - 7/01/24 / 1/01/24 - 62 did rise, Market-Ratio(26) in CNY = 62.00 % |
Technical Chart
Transactions Resources in Renminbi yuán * 26 - 60/40 (2)
|
⇐ |
| |
L/S | date buy | date sell | days | | instrument | spl | pieces | | 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 |
23 |
|
214.207 |
254.494 |
173.920 |
-40.287 |
-19 |
9,073 |
-84 |
|
|
|
|
|
 |
 |
 |
Mitsui Ming & Smltg |
50 |
1,292 |
|
3.926 |
3.443 |
4.478 |
0.551 |
14 |
9,786 |
213 |
|
100 |
-2 |
-17 | |
long |
11/20/06 |
3/17/08 |
483 |
 |
 |
 |
Boliden |
50 |
26 |
|
184.630 |
63.167 |
|
-121.462 |
-66 |
6,628 |
-56 |
|
|
|
|
|
 |
 |
 |
Novatek |
50 |
11 |
|
444.308 |
548.669 |
|
104.361 |
23 |
7,776 |
17 |
|
100 |
-21 |
-16 | |
short |
3/17/08 |
5/12/08 |
56 |
 |
 |
 |
Boliden |
50 |
61 |
|
63.167 |
90.417 |
35.917 |
-27.250 |
-43 |
6,113 |
-97 |
|
|
|
|
|
 |
 |
 |
Ampol |
50 |
55 |
|
71.112 |
83.530 |
58.694 |
-12.418 |
-17 |
5,430 |
-71 |
|
100 |
-30 |
-90 | |
long |
5/12/08 |
8/04/08 |
84 |
 |
 |
 |
Petrobras |
50 |
10 |
|
253.898 |
179.522 |
|
-74.376 |
-29 |
4,687 |
-78 |
|
|
|
|
|
 |
 |
 |
Eramet |
50 |
0 |
|
6,750.869 |
4,465.271 |
|
-2,285.598 |
-34 |
4,687 |
0 |
|
100 |
-29 |
-78 | |
short |
8/04/08 |
4/13/09 |
252 |
 |
 |
 |
Boliden |
50 |
58 |
|
40.135 |
48.278 |
31.991 |
-8.144 |
-20 |
4,214 |
-28 |
|
|
|
|
|
 |
 |
 |
Pacific Metals |
50 |
659 |
|
3.577 |
3.777 |
3.377 |
-0.200 |
-6 |
4,082 |
-8 |
|
100 |
-13 |
-18 | |
long |
4/13/09 |
5/24/10 |
406 |
 |
 |
 |
Boliden |
50 |
42 |
|
48.278 |
82.431 |
|
34.152 |
71 |
5,517 |
62 |
|
|
|
|
|
 |
 |
 |
China Northern Rare |
50 |
458 |
|
4.478 |
8.644 |
|
4.167 |
93 |
7,425 |
81 |
|
100 |
82 |
71 | |
short |
5/24/10 |
11/01/10 |
161 |
 |
 |
 |
Lundin |
50 |
117 |
|
31.564 |
70.404 |
0.000 |
-31.564 |
-100 |
3,732 |
-100 |
|
|
|
|
|
 |
 |
 |
Offshore Oil |
50 |
605 |
|
6.160 |
7.870 |
4.450 |
-1.710 |
-28 |
2,698 |
-52 |
|
100 |
-64 |
-90 | |
long |
11/01/10 |
6/20/11 |
231 |
 |
 |
 |
Wheaton Precious |
50 |
6 |
|
215.720 |
207.061 |
|
-8.659 |
-4 |
2,646 |
-6 |
|
|
|
|
|
 |
 |
 |
China Northern Rare |
50 |
67 |
|
20.704 |
23.267 |
|
2.562 |
12 |
2,817 |
20 |
|
100 |
4 |
7 | |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | short |
6/20/11 |
2/06/12 |
231 |
 |
 |
 |
Outokumpu |
50 |
7 |
|
185.536 |
117.177 |
293.776 |
108.240 |
58 |
3,575 |
107 |
|
|
|
|
|
 |
 |
 |
DNO International |
50 |
220 |
|
6.899 |
10.634 |
3.164 |
-3.735 |
-54 |
2,753 |
-71 |
|
100 |
-2 |
-4 | |
long |
2/06/12 |
4/23/12 |
77 |
 |
 |
 |
DNO International |
50 |
129 |
|
10.634 |
10.004 |
|
-0.631 |
-6 |
2,672 |
-25 |
|
|
|
|
|
 |
 |
 |
Lundin |
50 |
9 |
|
149.184 |
126.697 |
|
-22.487 |
-15 |
2,470 |
-54 |
|
100 |
-10 |
-41 | |
short |
4/23/12 |
11/12/12 |
203 |
 |
 |
 |
Aluar |
50 |
363 |
|
3.397 |
2.882 |
4.004 |
0.607 |
18 |
2,690 |
34 |
|
|
|
|
|
 |
 |
 |
YPF |
50 |
11 |
|
112.011 |
98.693 |
127.126 |
15.115 |
13 |
2,856 |
26 |
|
100 |
16 |
30 | |
long |
11/12/12 |
4/08/13 |
147 |
 |
 |
 |
Agnico-Eagle Mines |
50 |
4 |
|
346.913 |
222.378 |
|
-124.535 |
-36 |
2,358 |
-67 |
|
|
|
|
|
 |
 |
 |
Franco-Nevada |
50 |
3 |
|
374.270 |
266.891 |
|
-107.378 |
-29 |
2,036 |
-57 |
|
100 |
-33 |
-63 | |
short |
4/08/13 |
12/23/13 |
259 |
 |
 |
 |
Barrick Gold |
50 |
7 |
|
141.234 |
101.343 |
196.827 |
55.593 |
39 |
2,425 |
60 |
|
|
|
|
|
 |
 |
 |
Eldorado Gold |
50 |
4 |
|
235.492 |
165.568 |
334.947 |
99.454 |
42 |
2,823 |
64 |
|
100 |
41 |
62 | |
long |
12/23/13 |
10/13/14 |
294 |
 |
 |
 |
YPF |
50 |
5 |
|
271.381 |
301.234 |
|
29.853 |
11 |
2,972 |
14 |
|
|
|
|
|
 |
 |
 |
DNO International |
50 |
60 |
|
24.162 |
14.420 |
|
-9.742 |
-40 |
2,388 |
-47 |
|
100 |
-16 |
-19 | |
short |
10/13/14 |
4/13/15 |
182 |
 |
 |
 |
Dolphin Drilling |
50 |
12 |
|
94.289 |
50.355 |
176.554 |
82.265 |
87 |
3,375 |
252 |
|
|
|
|
|
 |
 |
 |
Aker Solutions |
50 |
25 |
|
49.533 |
36.109 |
67.948 |
18.415 |
37 |
3,835 |
88 |
|
100 |
61 |
160 | |
long |
4/13/15 |
7/27/15 |
105 |
 |
 |
 |
Aluar |
50 |
265 |
|
7.229 |
5.639 |
|
-1.591 |
-22 |
3,414 |
-58 |
|
|
|
|
|
 |
 |
 |
IM BaoTou Steel |
50 |
440 |
|
4.357 |
3.286 |
|
-1.071 |
-25 |
2,942 |
-63 |
|
100 |
-23 |
-60 | |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | short |
7/27/15 |
6/06/16 |
315 |
 |
 |
 |
Teck Resources |
50 |
35 |
|
42.002 |
76.124 |
7.880 |
-34.122 |
-81 |
1,748 |
-86 |
|
|
|
|
|
 |
 |
 |
Yamana Gold |
50 |
121 |
|
12.096 |
33.173 |
0.000 |
-12.096 |
-100 |
284 |
-100 |
|
100 |
-91 |
-94 | |
long |
6/06/16 |
6/12/17 |
371 |
 |
 |
 |
Kinross Gold |
50 |
4 |
|
33.071 |
28.957 |
|
-4.114 |
-12 |
268 |
-12 |
|
|
|
|
|
 |
 |
 |
Yamana Gold |
50 |
4 |
|
33.173 |
16.727 |
|
-16.446 |
-50 |
202 |
-49 |
|
100 |
-31 |
-31 | |
short |
6/12/17 |
10/23/17 |
133 |
 |
 |
 |
Cenovus Energy |
50 |
1 |
|
57.458 |
64.376 |
50.541 |
-6.917 |
-12 |
195 |
-30 |
|
|
|
|
|
 |
 |
 |
Seadrill |
50 |
0 |
|
880.322 |
495.483 |
1,564.066 |
683.743 |
78 |
195 |
0 |
|
100 |
-12 |
-30 | |
long |
10/23/17 |
5/18/18 |
207 |
 |
 |
 |
Petrobras Argentina |
50 |
10 |
|
8.902 |
6.882 |
|
-2.020 |
-23 |
175 |
-36 |
|
|
|
7/09/18 |
259 |
 |
 |
 |
Mitsui Ming & Smltg |
50 |
32 |
|
3.307 |
2.545 |
|
-0.762 |
-23 |
151 |
-31 |
|
100 |
-23 |
-31 | |
short |
7/09/18 |
9/24/18 |
77 |
 |
 |
 |
China Northern Rare |
50 |
6 |
|
10.800 |
9.880 |
11.806 |
1.006 |
9 |
157 |
53 |
|
|
|
|
|
 |
 |
 |
Korea Zinc |
50 |
38 |
|
2.211 |
2.609 |
1.813 |
-0.398 |
-18 |
142 |
-61 |
|
100 |
-6 |
-26 | |
long |
9/24/18 |
10/22/18 |
28 |
 |
 |
 |
Petrobras |
50 |
1 |
|
39.328 |
55.964 |
|
16.636 |
42 |
158 |
9,835 |
|
|
|
|
|
 |
 |
 |
Showa Shell Sekiyu |
50 |
70 |
|
1.441 |
1.310 |
|
-0.131 |
-9 |
149 |
-71 |
|
100 |
5 |
97 | |
short |
10/22/18 |
6/24/19 |
245 |
 |
 |
 |
China Molybdenum |
50 |
19 |
|
3.920 |
4.160 |
3.680 |
-0.240 |
-6 |
145 |
-9 |
|
|
|
|
|
 |
 |
 |
Bharat Petroleum |
50 |
58 |
|
1.279 |
1.890 |
0.669 |
-0.610 |
-48 |
109 |
-62 |
|
100 |
-27 |
-37 | |
long |
6/24/19 |
8/05/19 |
42 |
 |
 |
 |
Gazprom |
50 |
1 |
|
50.434 |
48.260 |
|
-2.173 |
-4 |
107 |
-32 |
|
|
|
|
|
 |
 |
 |
Fortescue Metals |
50 |
1 |
|
42.240 |
33.804 |
|
-8.436 |
-20 |
98 |
-86 |
|
|
credit |
10,098 |
  |
100 |
-11 |
-65 | |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | short |
8/05/19 |
2/17/20 |
196 |
 |
 |
 |
Centrica |
50 |
828 |
|
6.096 |
6.593 |
5.598 |
-0.498 |
-8 |
9,686 |
-15 |
|
|
|
|
|
 |
 |
 |
Aker Solutions |
50 |
244 |
|
20.651 |
11.434 |
37.300 |
16.649 |
81 |
13,749 |
201 |
|
100 |
36 |
78 | |
long |
2/17/20 |
3/02/20 |
14 |
 |
 |
 |
Ternium Argentina |
50 |
2,505 |
|
2.744 |
2.364 |
|
-0.380 |
-14 |
12,797 |
-98 |
|
|
|
|
|
 |
 |
 |
Surgutneftegaz |
50 |
131 |
|
52.209 |
40.006 |
|
-12.202 |
-23 |
11,198 |
-100 |
|
100 |
-19 |
-100 | |
short |
3/02/20 |
9/14/20 |
196 |
 |
 |
 |
DNO International |
50 |
1,151 |
|
4.863 |
3.626 |
6.521 |
1.658 |
34 |
13,107 |
73 |
|
|
|
|
|
 |
 |
 |
Aker Solutions |
50 |
592 |
|
9.445 |
6.120 |
14.576 |
5.131 |
54 |
16,144 |
124 |
|
100 |
44 |
98 | |
long |
9/14/20 |
12/13/21 |
455 |
 |
 |
 |
Aluar |
50 |
1,763 |
|
4.577 |
6.219 |
|
1.643 |
36 |
19,040 |
28 |
|
|
|
|
|
 |
 |
 |
Fresnillo |
50 |
70 |
|
114.176 |
74.118 |
|
-40.058 |
-35 |
16,236 |
-29 |
|
100 |
1 |
0 | |
short |
12/13/21 |
1/10/22 |
28 |
 |
 |
 |
Vallourec |
50 |
137 |
|
59.195 |
63.016 |
55.373 |
-3.822 |
-6 |
15,713 |
-58 |
|
|
|
|
|
 |
 |
 |
Rubis |
50 |
45 |
|
177.117 |
202.663 |
151.571 |
-25.546 |
-14 |
14,563 |
-87 |
|
100 |
-10 |
-76 | |
long |
1/10/22 |
7/11/22 |
182 |
 |
 |
 |
Ternium Argentina |
50 |
927 |
|
7.852 |
7.632 |
|
-0.220 |
-3 |
14,359 |
-6 |
|
|
|
|
|
 |
 |
 |
Cenovus Energy |
50 |
84 |
|
86.483 |
117.582 |
|
31.099 |
36 |
16,971 |
85 |
|
100 |
17 |
36 | |
short |
7/11/22 |
12/26/22 |
168 |
 |
 |
 |
Aperam |
50 |
48 |
|
174.325 |
220.555 |
128.095 |
-46.230 |
-27 |
14,752 |
-49 |
|
|
|
|
|
 |
 |
 |
Fortum |
50 |
102 |
|
83.850 |
117.491 |
50.209 |
-33.641 |
-40 |
11,321 |
-67 |
|
100 |
-33 |
-59 | |
long |
12/26/22 |
7/17/23 |
203 |
 |
 |
 |
Aluar |
50 |
774 |
|
7.307 |
11.221 |
|
3.914 |
54 |
14,350 |
116 |
|
|
|
|
|
 |
 |
 |
YPF |
50 |
46 |
|
121.532 |
218.669 |
|
97.137 |
80 |
18,819 |
188 |
|
100 |
67 |
151 | |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | short |
7/17/23 |
9/18/23 |
63 |
 |
 |
 |
Pacific Metals |
50 |
11,690 |
|
0.805 |
0.742 |
0.873 |
0.068 |
8 |
19,613 |
60 |
|
|
|
|
|
 |
 |
 |
Zhejiang Huayou |
50 |
203 |
|
46.170 |
38.730 |
55.039 |
8.869 |
19 |
21,413 |
177 |
|
100 |
14 |
112 | |
long |
9/18/23 |
8/12/24 |
329 |
 |
 |
 |
Aluar |
50 |
785 |
|
13.629 |
7.384 |
|
-6.245 |
-46 |
16,511 |
-49 |
|
|
|
|
|
 |
 |
 |
YPF |
50 |
53 |
|
200.752 |
219.098 |
|
18.346 |
9 |
17,484 |
10 |
|
100 |
-18 |
-20 | |
|
credit |
7,484 |
  |
accum | 10/09/06 |
8/12/24 | 6850 |
days out of 7130 invested (96%) |
-25 |
7,484 |
-2 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | spl | di % | total |
Aker Solutions | short | 10/13/14 | 4/13/15 | 182 | 49.53 | 36.11 | 67.95 | 18.41 | 37.18 | 50 | 18.59 | |
| short | 8/05/19 | 2/17/20 | 196 | 20.65 | 11.43 | 37.30 | 16.65 | 80.62 | | 40.31 | |
| short | 3/02/20 | 9/14/20 | 196 | 9.45 | 6.12 | 14.58 | 5.13 | 54.32 | | 27.16 | 111.58 |
YPF | short | 4/23/12 | 11/12/12 | 203 | 112.01 | 98.69 | 127.13 | 15.12 | 13.49 | | 6.75 | |
| long | 12/23/13 | 10/13/14 | 294 | 271.38 | 301.23 | | 29.85 | 11.00 | | 5.50 | |
| long | 12/26/22 | 7/17/23 | 203 | 121.53 | 218.67 | | 97.14 | 79.93 | | 39.96 | |
| long | 9/18/23 | 8/12/24 | 329 | 200.75 | 219.10 | | 18.35 | 9.14 | | 4.57 | 64.83 |
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 |
Dolphin Drilling | short | 10/13/14 | 4/13/15 | 182 | 94.29 | 50.35 | 176.55 | 82.27 | 87.25 | | 43.62 | 43.62 |
Seadrill | short | 6/12/17 | 10/23/17 | 133 | 880.32 | 495.48 | 1,564.07 | 683.74 | 77.67 | | 38.83 | 38.83 |
Outokumpu | short | 6/20/11 | 2/06/12 | 231 | 185.54 | 117.18 | 293.78 | 108.24 | 58.34 | | 29.17 | 29.17 |
Eldorado Gold | short | 4/08/13 | 12/23/13 | 259 | 235.49 | 165.57 | 334.95 | 99.45 | 42.23 | | 21.12 | 21.12 |
Barrick Gold | short | 4/08/13 | 12/23/13 | 259 | 141.23 | 101.34 | 196.83 | 55.59 | 39.36 | | 19.68 | 19.68 |
Aluar | short | 4/23/12 | 11/12/12 | 203 | 3.40 | 2.88 | 4.00 | 0.61 | 17.87 | | 8.94 | |
| long | 4/13/15 | 7/27/15 | 105 | 7.23 | 5.64 | | -1.59 | -22.00 | | -11.00 | |
| long | 9/14/20 | 12/13/21 | 455 | 4.58 | 6.22 | | 1.64 | 35.89 | | 17.95 | |
| long | 12/26/22 | 7/17/23 | 203 | 7.31 | 11.22 | | 3.91 | 53.57 | | 26.78 | |
| long | 9/18/23 | 8/12/24 | 329 | 13.63 | 7.38 | | -6.24 | -45.82 | | -22.91 | 11.76 |
Novatek | long | 11/20/06 | 3/17/08 | 483 | 444.31 | 548.67 | | 104.36 | 23.49 | | 11.74 | 11.74 |
Cenovus Energy | short | 6/12/17 | 10/23/17 | 133 | 57.46 | 64.38 | 50.54 | -6.92 | -12.04 | | -6.02 | |
| long | 1/10/22 | 7/11/22 | 182 | 86.48 | 117.58 | | 31.10 | 35.96 | | 17.98 | 10.88 |
Zhejiang Huayou | short | 7/17/23 | 9/18/23 | 63 | 46.17 | 38.73 | 55.04 | 8.87 | 19.21 | | 9.60 | 9.60 |
Petrobras | long | 5/12/08 | 8/04/08 | 84 | 253.90 | 179.52 | | -74.38 | -29.29 | | -14.65 | |
| long | 9/24/18 | 10/22/18 | 28 | 39.33 | 55.96 | | 16.64 | 42.30 | | 21.15 | 3.41 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | spl | di % | total |
Pacific Metals | short | 8/04/08 | 4/13/09 | 252 | 3.58 | 3.78 | 3.38 | -0.20 | -5.59 | | -2.80 | |
| short | 7/17/23 | 9/18/23 | 63 | 0.80 | 0.74 | 0.87 | 0.07 | 8.44 | | 4.22 | 1.31 |
Wheaton Precious | long | 11/01/10 | 6/20/11 | 231 | 215.72 | 207.06 | | -8.66 | -4.01 | | -2.01 | -2.01 |
Gazprom | long | 6/24/19 | 8/05/19 | 42 | 50.43 | 48.26 | | -2.17 | -4.31 | | -2.15 | -2.15 |
China Molybdenum | short | 10/22/18 | 6/24/19 | 245 | 3.92 | 4.16 | 3.68 | -0.24 | -6.12 | | -3.06 | -3.06 |
Vallourec | short | 12/13/21 | 1/10/22 | 28 | 59.19 | 63.02 | 55.37 | -3.82 | -6.46 | | -3.23 | -3.23 |
Centrica | short | 8/05/19 | 2/17/20 | 196 | 6.10 | 6.59 | 5.60 | -0.50 | -8.16 | | -4.08 | -4.08 |
Showa Shell Sekiyu | long | 9/24/18 | 10/22/18 | 28 | 1.44 | 1.31 | | -0.13 | -9.09 | | -4.54 | -4.54 |
Mitsui Ming & Smltg | short | 10/09/06 | 11/20/06 | 42 | 3.93 | 3.44 | 4.48 | 0.55 | 14.04 | | 7.02 | |
| long | 10/23/17 | 7/09/18 | 259 | 3.31 | 2.55 | | -0.76 | -23.03 | | -11.52 | -5.30 |
Kinross Gold | long | 6/06/16 | 6/12/17 | 371 | 33.07 | 28.96 | | -4.11 | -12.44 | | -6.22 | -6.22 |
Rubis | short | 12/13/21 | 1/10/22 | 28 | 177.12 | 202.66 | 151.57 | -25.55 | -14.42 | | -7.21 | -7.21 |
Ternium Argentina | long | 2/17/20 | 3/02/20 | 14 | 2.74 | 2.36 | | -0.38 | -13.85 | | -6.93 | |
| long | 1/10/22 | 7/11/22 | 182 | 7.85 | 7.63 | | -0.22 | -2.81 | | -1.40 | -8.23 |
Ampol | short | 3/17/08 | 5/12/08 | 56 | 71.11 | 83.53 | 58.69 | -12.42 | -17.46 | | -8.73 | -8.73 |
Korea Zinc | short | 7/09/18 | 9/24/18 | 77 | 2.21 | 2.61 | 1.81 | -0.40 | -18.00 | | -9.00 | -9.00 |
Halliburton | short | 10/09/06 | 11/20/06 | 42 | 214.21 | 254.49 | 173.92 | -40.29 | -18.81 | | -9.40 | -9.40 |
Fortescue Metals | long | 6/24/19 | 8/05/19 | 42 | 42.24 | 33.80 | | -8.44 | -19.97 | | -9.99 | -9.99 |
Petrobras Argentina | long | 10/23/17 | 5/18/18 | 207 | 8.90 | 6.88 | | -2.02 | -22.69 | | -11.34 | -11.34 |
Surgutneftegaz | long | 2/17/20 | 3/02/20 | 14 | 52.21 | 40.01 | | -12.20 | -23.37 | | -11.69 | -11.69 |
IM BaoTou Steel | long | 4/13/15 | 7/27/15 | 105 | 4.36 | 3.29 | | -1.07 | -24.59 | | -12.30 | -12.30 |
Aperam | short | 7/11/22 | 12/26/22 | 168 | 174.32 | 220.56 | 128.09 | -46.23 | -26.52 | | -13.26 | -13.26 |
Offshore Oil | short | 5/24/10 | 11/01/10 | 161 | 6.16 | 7.87 | 4.45 | -1.71 | -27.76 | | -13.88 | -13.88 |
Franco-Nevada | long | 11/12/12 | 4/08/13 | 147 | 374.27 | 266.89 | | -107.38 | -28.69 | | -14.35 | -14.35 |
Eramet | long | 5/12/08 | 8/04/08 | 84 | 6,750.87 | 4,465.27 | | -2,285.60 | -33.86 | | -16.93 | -16.93 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | spl | di % | total |
Fresnillo | long | 9/14/20 | 12/13/21 | 455 | 114.18 | 74.12 | | -40.06 | -35.08 | | -17.54 | -17.54 |
Agnico-Eagle Mines | long | 11/12/12 | 4/08/13 | 147 | 346.91 | 222.38 | | -124.53 | -35.90 | | -17.95 | -17.95 |
Fortum | short | 7/11/22 | 12/26/22 | 168 | 83.85 | 117.49 | 50.21 | -33.64 | -40.12 | | -20.06 | -20.06 |
Bharat Petroleum | short | 10/22/18 | 6/24/19 | 245 | 1.28 | 1.89 | 0.67 | -0.61 | -47.71 | | -23.86 | -23.86 |
DNO International | short | 6/20/11 | 2/06/12 | 231 | 6.90 | 10.63 | 3.16 | -3.74 | -54.14 | | -27.07 | |
| long | 2/06/12 | 4/23/12 | 77 | 10.63 | 10.00 | | -0.63 | -5.93 | | -2.96 | |
| long | 12/23/13 | 10/13/14 | 294 | 24.16 | 14.42 | | -9.74 | -40.32 | | -20.16 | |
| short | 3/02/20 | 9/14/20 | 196 | 4.86 | 3.63 | 6.52 | 1.66 | 34.10 | | 17.05 | -33.86 |
Boliden | long | 11/20/06 | 3/17/08 | 483 | 184.63 | 63.17 | | -121.46 | -65.79 | | -32.89 | |
| short | 3/17/08 | 5/12/08 | 56 | 63.17 | 90.42 | 35.92 | -27.25 | -43.14 | | -21.57 | |
| short | 8/04/08 | 4/13/09 | 252 | 40.13 | 48.28 | 31.99 | -8.14 | -20.29 | | -10.15 | |
| long | 4/13/09 | 5/24/10 | 406 | 48.28 | 82.43 | | 34.15 | 70.74 | | 35.37 | -35.98 |
Teck Resources | short | 7/27/15 | 6/06/16 | 315 | 42.00 | 76.12 | 7.88 | -34.12 | -81.24 | | -40.62 | -40.62 |
Lundin | short | 5/24/10 | 11/01/10 | 161 | 31.56 | 70.40 | 0.00 | -31.56 | -100.00 | | -50.00 | |
| long | 2/06/12 | 4/23/12 | 77 | 149.18 | 126.70 | | -22.49 | -15.07 | | -7.54 | -53.77 |
Yamana Gold | short | 7/27/15 | 6/06/16 | 315 | 12.10 | 33.17 | 0.00 | -12.10 | -100.00 | | -50.00 | |
| long | 6/06/16 | 6/12/17 | 371 | 33.17 | 16.73 | | -16.45 | -49.58 | | -24.79 | -62.39 |
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 |
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