Share-o-matic - Assessment Resources

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

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

1/04/21	scale up chart	7/01/24

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	d_i %	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	d_i %	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	d_i %	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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