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	619.967	10:00	0.25	621.303	-0.22	529.442	91.861	17.35	USD	14.03
		YPF	22,072.500	Tue	-0.77	22,244.800	-0.77	11,265.700	10,979.100	97.46	ARS	116.65
	L	Galp Energia	20.060	Tue	3.67	19.350	3.67	14.425	4.925	34.14	EUR	49.67
		Aluar	850.500	Tue	-4.06	886.500	-4.06	903.500	-17.000	-1.88	ARS	49.28
		Coal India	443.850	10:00	0.66	442.950	0.20	306.100	136.850	44.71	INR	48.02
		Bharat Petroleum	593.350	09:59	0.06	603.450	-1.67	342.800	260.650	76.04	INR	45.82
	L	Idemitsu Kōsan	1,045.500	06:15	1.50	1,023.000	2.20	650.600	372.400	57.24	JPY	45.78
	L	China Hongqiao	10.380	08:08	7.01	9.760	6.35	6.500	3.260	50.15	HKD	44.35
	L	Antofagasta	2,155.000	Tue	-2.09	2,201.000	-2.09	1,297.000	904.000	69.70	GBP	42.37
		Zijin Mining	17.540	07:00	2.93	17.800	-1.46	11.450	6.350	55.46	CNY	42.08
		ONGC	279.350	10:00	0.92	276.800	0.92	184.850	91.950	49.74	INR	42.06
	L	Rubis	32.740	Tue	-0.24	32.820	-0.24	19.930	12.890	64.68	EUR	39.50
	L	Vallourec	16.760	Tue	-1.99	17.105	-2.02	10.770	6.335	58.82	EUR	38.78
		Ternium Argentina	816.500	Tue	-1.27	827.000	-1.27	866.500	-39.500	-4.56	ARS	37.75
	L	PetroChina	10.430	07:00	0.77	10.630	-1.88	7.570	3.060	40.42	CNY	35.25
	L	CNOOC	18.720	08:08	1.63	18.160	3.08	13.440	4.720	35.12	HKD	35.03
	L	Eldorado Gold	19.720	Tue	0.66	19.590	0.66	14.030	5.560	39.63	CAD	32.75
	L	Diamondback Energy	204.370	Tue	0.88	202.580	0.88	165.320	37.260	22.54	USD	32.44
		Shaanxi Coal	25.220	07:00	-0.90	25.870	-2.51	18.080	7.790	43.09	CNY	30.98
	L	PetroChina	7.270	08:08	0.41	7.290	-0.27	5.620	1.670	29.72	HKD	30.15
		Cameco	66.480	Tue	2.58	64.810	2.58	52.420	12.390	23.64	CAD	28.95
	L	Tata Steel	165.550	09:59	2.73	161.850	2.29	120.000	41.850	34.88	INR	28.58
		Osaka Gas	3,471.000	06:15	-1.11	3,348.000	3.67	2,469.500	878.500	35.57	JPY	28.44
	L	Eneos	718.400	06:15	0.20	719.700	-0.18	548.000	171.700	31.33	JPY	28.17
	L	Imperial Oil	96.510	Tue	0.02	96.490	0.02	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	06:15	-0.25	4,932.000	-1.70	3,699.000	1,233.000	33.33	JPY	27.78
	L	Kinross Gold	8.970	Tue	1.24	8.860	1.24	7.350	1.510	20.54	CAD	25.45
	L	Inpex	2,435.000	06:15	1.65	2,389.500	1.90	2,175.500	214.000	9.84	JPY	25.11
	L	Subsea 7	174.800	Tue	0.40	174.100	0.40	141.800	32.300	22.78	NOK	24.49
	L	Cdn Nat Resources	105.260	Tue	0.09	105.170	0.09	88.570	16.600	18.74	CAD	23.98
	L	Agnico-Eagle Mines	85.960	Tue	0.77	85.300	0.77	67.630	17.670	26.13	CAD	23.77
	L	Suncor Energy	53.470	Tue	-0.13	53.540	-0.13	45.880	7.660	16.70	CAD	23.32
	L	Northern Star	14.880	06:10	0.95	15.280	-2.62	12.150	3.130	25.76	AUD	22.09
	L	China Shenhua HK	31.700	08:08	0.48	31.650	0.16	24.150	7.500	31.06	HKD	21.68
	L	Cenovus Energy	29.060	Tue	0.41	28.940	0.41	27.660	1.280	4.63	CAD	20.29
	L	Tokyo Gas	4,043.000	06:15	-0.30	3,945.000	2.48	3,380.000	565.000	16.72	JPY	20.26
	L	México	99.100	Tue	-1.58	100.690	-1.58	74.650	26.040	34.88	MXN	19.29
	L	Tenaris	17.535	Tue	-0.76	17.665	-0.74	15.395	2.270	14.75	EUR	18.71
	L	Sumitomo Metal	5,173.000	06:15	-1.77	5,216.000	-0.82	4,064.000	1,152.000	28.35	JPY	17.96
		Kobe Steel	1,918.500	06:15	0.42	1,907.000	0.60	1,817.500	89.500	4.92	JPY	17.37
	L	Peñoles	271.440	Tue		274.210	-1.01	201.350	72.860	36.19	MXN	15.98
	L	Shell	33.880	Tue	-0.12	33.915	-0.10	31.790	2.125	6.68	EUR	15.80
	L	Wheaton Precious	71.660	Tue	1.52	70.590	1.52	59.680	10.910	18.28	CAD	15.67
		Reliance Industries	2,900.350	10:00	-0.63	2,959.700	-2.01	2,263.200	696.500	30.78	INR	15.35
	L	Vår Energi	36.080	Tue	0.08	36.050	0.08	35.660	0.390	1.09	NOK	15.29
	L	TotalEnergies	67.910	Tue	0.01	67.900	0.01	62.300	5.600	8.99	EUR	14.93
	L	Teck Resources	62.200	Tue	-1.00	62.830	-1.00	53.230	9.600	18.03	CAD	14.24
	L	Boliden	343.200	Tue	-0.06	343.400	-0.06	273.850	69.550	25.40	SEK	13.39
	L	Exxon Mobil	121.010	Tue	0.37	120.560	0.37	109.450	11.110	10.15	USD	12.49
		Motor Oil Hellas	27.280	14:19	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	67.940	Tue	-2.50	69.680	-2.50	56.760	12.920	22.76	NOK	9.77
		Bluescope Steel	22.760	06:10	-1.09	22.870	-0.48	18.080	4.790	26.49	AUD	9.39
	L	Glencore	468.500	Tue	-1.35	474.900	-1.35	428.750	46.150	10.76	GBP	8.31
		JSW Steel	882.700	10:00	3.68	854.800	3.26	748.950	105.850	14.13	INR	8.27
	L	Hellenic Petroleum	8.280	14:19	-0.36	8.265	0.18	6.850	1.415	20.66	EUR	8.21
	L	BP	523.100	Tue	0.11	522.500	0.11	532.200	-9.700	-1.82	GBP	7.77
	L	China Petrol&Chem	6.490	07:00	1.09	6.500	-0.15	5.580	0.920	16.49	CNY	7.69
		Fortescue Metals	24.760	06:10	0.65	24.790	-0.12	20.810	3.980	19.13	AUD	7.27
	L	Halliburton	38.590	Tue	-0.34	38.720	-0.34	41.650	-2.930	-7.03	USD	6.56
	L	Repsol	15.045	Tue	1.04	14.885	1.07	14.715	0.170	1.16	EUR	6.28
	L	Sinopec	4.710	08:08		4.620	1.95	4.080	0.540	13.24	HKD	5.82
		Nippon Steel	3,491.000	06:15	-0.03	3,480.000	0.32	3,144.000	336.000	10.69	JPY	5.71
	L	OMV	43.700	Tue	0.18	43.620	0.18	41.780	1.840	4.40	EUR	5.22
	L	S-Oil	76,900.000	06:30	-0.65	76,100.000	1.05	69,700.000	6,400.000	9.18	KRW	4.72
	L	Fresnillo	578.500	Tue	-1.45	587.000	-1.45	525.800	61.200	11.64	GBP	4.58
	L	Mineral Resources	68.820	06:10	0.41	68.950	-0.19	56.440	12.510	22.17	AUD	4.57
		Rio Tinto	5,317.000	Tue	-1.28	5,386.000	-1.28	4,890.500	495.500	10.13	GBP	4.49
	L	Chevron	162.840	Tue	0.57	161.920	0.57	160.680	1.240	0.77	USD	4.22
	L	Tourmaline Oil	66.160	Tue	0.70	65.700	0.70	72.360	-6.660	-9.20	CAD	3.68
	L	Anglo American	2,111.000	Tue	-2.27	2,160.000	-2.27	2,031.500	128.500	6.33	GBP	3.57
	L	Eramet	75.300	Tue	-0.07	75.350	-0.07	60.700	14.650	24.14	EUR	3.31
	L	Endeavour Mining	1,680.000	Tue	-2.33	1,720.000	-2.33	1,718.000	2.000	0.12	GBP	3.22
	L	Santos	7.750	06:10	0.52	7.740	0.13	7.800	-0.060	-0.77	AUD	2.94
		Channel Infra	1.540	04:59	0.65	1.540		1.500	0.040	2.67	NZD	2.71
		Acerinox	9.880	Tue	-0.90	9.965	-0.85	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	72.300	Tue	-1.97	73.750	-1.97	72.280	1.470	2.03	EUR	1.90
	L	Vulcan Steel	8.000	04:59	0.76	8.400	-4.76	7.880	0.520	6.60	NZD	1.50
	L	Enbridge	48.410	Tue	-0.04	48.430	-0.04	43.980	4.450	10.12	CAD	1.23
	L	Barrick Gold	22.800	Tue	1.29	22.510	1.29	22.670	-0.160	-0.71	CAD	1.09
		Aker BP	277.900	Tue	-0.89	280.400	-0.89	310.500	-30.100	-9.69	NOK	0.60
		BHP	45.230	06:10	-0.59	45.420	-0.42	43.360	2.060	4.75	AUD	0.56
		Fortum	12.225	Tue	-0.20	12.250	-0.20	10.625	1.625	15.29	EUR	0.39
		ArcelorMittal	23.500	Tue	-2.57	24.120	-2.57	20.660	3.460	16.75	EUR	-0.27
	L	SOUTH32	3.310	06:10	-0.30	3.370	-1.78	3.270	0.100	3.06	AUD	-1.46
	L	Korea Zinc	455,500.000	06:30	-1.30	471,000.000	-3.29	467,500.000	3,500.000	0.75	KRW	-3.03
		Aperam	27.020	Tue	-1.82	27.520	-1.82	25.110	2.410	9.60	EUR	-5.45
	L	Franco-Nevada	163.080	Tue	0.67	162.000	0.67	190.640	-28.640	-15.02	CAD	-5.49
		Equinor	294.100	Tue	-0.91	296.800	-0.91	372.250	-75.450	-20.27	NOK	-5.78
	L	Pilbara Minerals	3.860	06:10	1.31	3.860		3.580	0.280	7.82	AUD	-5.83
		Naturgy	23.720	Tue	1.80	23.300	1.80	25.880	-2.580	-9.97	EUR	-8.22
		Pacific Metals	1,302.000	06:15	0.85	1,294.000	0.62	1,221.000	73.000	5.98	JPY	-8.85
		voestalpine	24.700	Tue	-1.20	25.000	-1.20	23.000	2.000	8.70	EUR	-8.87
	S	Citic Pacific	7.310	08:08	2.24	7.110	2.81	6.660	0.450	6.76	HKD	-10.13
		Umicore	20.980	Tue	0.48	20.880	0.48	22.570	-1.690	-7.49	EUR	-11.39
	S	Outokumpu	3.747	Tue	-1.34	3.798	-1.34	3.692	0.106	2.87	EUR	-11.90
	S	Posco Holdings	396,000.000	06:30	1.15	395,000.000	0.25	453,000.000	-58,000.000	-12.80	KRW	-13.08
		Salzgitter	23.100	Tue	-2.28	23.640	-2.28	22.760	0.880	3.87	EUR	-13.54
	S	Woodside Energy	28.570	06:10	0.49	28.630	-0.21	35.190	-6.560	-18.64	AUD	-14.19
	L	First Quantum	15.520	Tue	-2.57	15.930	-2.57	29.430	-13.500	-45.87	CAD	-15.89
	L	Zhejiang Huayou	27.620	07:00	-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	61.450	Tue	2.08	60.200	2.08	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 (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
					Ampol	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	9/14/20	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	9/14/20	12/13/21	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	12/13/21	1/10/22	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	1/10/22	7/11/22	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	7/11/22	12/26/22	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	12/26/22	7/17/23	203		Aluar	50	40	ARS	184.500	417.500		233.000	126	24,120	334
					YPF	50	2	ARS	3,068.550	8,135.700		5,067.150	165	34,255	477
100							144							397
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	7/17/23	9/18/23	63		Pacific Metals	50	1,099	JPY	15.580	15.040	16.139	0.559	4	34,870	23
					Zhejiang Huayou	50	371	CNY	46.170	38.730	55.039	8.869	19	38,160	177
100							11							87
long	9/18/23	4/23/24	218		Aluar	50	29	ARS	654.500	850.500		196.000	30	43,844	55
					YPF	50	1	ARS	9,640.550	22,072.500		12,431.950	129	56,276	300
100							63							127
					credit									46,276
accum	10/09/06	4/23/24	6407	days out of 6687 invested (96%)								363		46,276	9

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
YPF	short	4/23/12	11/12/12	203	78.15	75.00	81.43	3.28	4.20	50	2.10
	long	12/23/13	10/13/14	294	288.00	417.00		129.00	44.79		22.40
	long	12/26/22	7/17/23	203	3,068.55	8,135.70		5,067.15	165.13		82.57
	long	9/18/23	4/23/24	218	9,640.55	22,072.50		12,431.95	128.95		64.48	275.25
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
	long	9/14/20	12/13/21	455	50.50	99.40		48.90	96.83		48.42
	long	12/26/22	7/17/23	203	184.50	417.50		233.00	126.29		63.14
	long	9/18/23	4/23/24	218	654.50	850.50		196.00	29.95		14.97	162.11
Aker Solutions	short	10/13/14	4/13/15	182	52.35	46.97	58.35	6.00	11.45		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	9/14/20	196	12.63	8.12	19.63	7.00	55.48		27.74	84.22
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
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
Cenovus Energy	short	6/12/17	10/23/17	133	11.37	12.27	10.47	-0.90	-7.92		-3.96
	long	1/10/22	7/11/22	182	17.22	22.74		5.52	32.06		16.03	11.44
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 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
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Pacific Metals	short	8/04/08	4/13/09	252	56.30	55.40	57.21	0.91	1.62		0.81
	short	7/17/23	9/18/23	63	15.58	15.04	16.14	0.56	3.59		1.80	2.62
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
Ternium Argentina	long	2/17/20	3/02/20	14	24.20	21.15		-3.05	-12.60		-6.30
	long	1/10/22	7/11/22	182	127.50	144.75		17.25	13.53		6.76	0.04
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
Vallourec	short	12/13/21	1/10/22	28	8.24	8.73	7.75	-0.49	-5.95		-2.98	-2.98
China Molybdenum	short	10/22/18	6/24/19	245	3.92	4.16	3.68	-0.24	-6.12		-3.06	-3.06
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
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
Rubis	short	12/13/21	1/10/22	28	24.64	28.06	21.22	-3.42	-13.88		-6.94	-6.94
Korea Zinc	short	7/09/18	9/24/18	77	371.50	425.50	317.50	-54.00	-14.54		-7.27	-7.27
Aperam	short	7/11/22	12/26/22	168	25.79	29.81	21.77	-4.02	-15.59		-7.79	-7.79
Ampol	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
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Fortum	short	7/11/22	12/26/22	168	12.41	15.88	8.93	-3.48	-28.01		-14.01	-14.01
Fresnillo	long	9/14/20	12/13/21	455	13.04	8.81		-4.22	-32.38		-16.19	-16.19
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	9/14/20	196	6.50	4.81	8.78	2.28	35.11		17.55	-38.67
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
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

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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