Share-o-matic - Assessment Resources

Assessment - Resources - 8/15/22 - RS = 26

		⇓instrument	freshest		⇓ Δday	8/15/22	⇓ Δwk	2/14/22	prc diff	⇓ Δ26	Curr	∅-RS
	S	SOM Resources	449.913	15:29	0.14	449.376	0.12	494.542	-45.166	-9.13	USD	-2.80
	L	Aluar	142.500	Fri	0.35	142.500		99.200	43.300	43.65	ARS	64.66
		Occidental Pet	64.750	14:19	0.64	64.340	0.64	41.230	23.110	56.05	USD	62.18
	L	YPF	1,252.000	Fri	5.80	1,252.000		889.200	362.800	40.80	ARS	39.54
		Cenovus Energy	23.390	14:32	0.39	23.300	0.39	19.960	3.340	16.73	CAD	33.92
		Equinor	366.500	14:25	4.24	351.600	4.24	273.750	77.850	28.44	NOK	32.95
		Inpex	1,466.000	06:10	-1.68	1,491.000	-1.68	1,218.000	273.000	22.41	JPY	31.94
	L	Coal India	222.900	10:00	0.56	221.450	0.65	161.650	59.800	36.99	INR	29.75
	L	Ternium Argentina	151.500	Fri		151.500		125.250	26.250	20.96	ARS	29.57
		Exxon Mobil	92.560	14:15	0.26	92.320	0.26	78.970	13.350	16.91	USD	27.35
		Woodside Energy	32.040	06:10	-1.81	32.630	-1.81	27.430	5.200	18.96	AUD	24.79
		Chevron	157.152	14:14	0.22	156.810	0.22	136.670	20.140	14.74	USD	20.13
		Tenaris	13.135	Mon	-0.23	13.135		11.505	1.630	14.17	EUR	18.89
		Motor Oil Hellas	17.290	14:19	-1.09	17.480	-1.09	14.180	3.300	23.27	EUR	18.64
		Suncor Energy	41.410	14:34	0.34	41.270	0.34	37.840	3.430	9.06	CAD	18.56
		Shell	25.885	08:07	0.10	25.860	0.10	23.960	1.900	7.93	EUR	18.18
	L	Subsea 7	87.520	14:25	0.34	87.220	0.34	64.100	23.120	36.07	NOK	18.16
		Cdn Nat Resources	71.150	14:32	0.72	70.640	0.72	67.050	3.590	5.35	CAD	17.31
		Imperial Oil	59.400	14:33	2.29	58.070	2.29	56.270	1.800	3.20	CAD	17.16
		BP	428.300	08:04	0.66	425.500	0.66	400.650	24.850	6.20	GBP	17.02
		Tokyo Gas	2,592.000	06:15	0.12	2,589.000	0.12	2,348.000	241.000	10.26	JPY	15.06
		Glencore	464.500	Mon	-1.67	464.500		422.100	42.400	10.05	GBP	13.70
		Idemitsu Kōsan	3,500.000	06:15	-2.10	3,575.000	-2.10	3,125.000	450.000	14.40	JPY	13.67
		Naturgy	28.880	Mon	1.87	28.880		24.570	4.310	17.54	EUR	13.44
		Osaka Gas	2,380.000	06:15	0.17	2,376.000	0.17	2,101.000	275.000	13.09	JPY	12.66
		⇓instrument	freshest		⇓ Δday	8/15/22	⇓ Δwk	2/14/22	prc diff	⇓ Δ26	Curr	∅-RS
		China Shenhua HK	22.800	08:08	0.44	22.700	0.44	21.800	0.900	4.13	HKD	11.99
		Teck Resources	44.130	14:34	1.47	43.490	1.47	45.590	-2.100	-4.61	CAD	11.44
		TotalEnergies	51.410	08:07	1.38	50.710	1.38	51.130	-0.420	-0.82	EUR	11.11
		Eramet	100.000	Mon	-2.91	100.000		108.400	-8.400	-7.75	EUR	10.73
		Korea Zinc	596,000.000	06:30	1.36	588,000.000	1.36	532,000.000	56,000.000	10.53	KRW	10.50
		Cameco	32.200	14:32	-0.40	32.330	-0.40	27.670	4.660	16.84	CAD	10.37
		JXTG Holdings	500.600	06:15	-1.24	506.900	-1.24	473.500	33.400	7.05	JPY	8.79
		Kinder Morgan	18.695	14:18	0.67	18.570	0.67	17.190	1.380	8.03	USD	6.98
		Reliance Industries	2,651.300	10:00	0.70	2,632.000	0.73	2,338.550	293.450	12.55	INR	6.61
		Repsol	12.350	Mon	-2.37	12.350		11.668	0.682	5.85	EUR	6.52
		CNOOC	9.580	08:08	-2.74	9.850	-2.74	9.960	-0.110	-1.10	HKD	6.01
		Galp Energia	10.410	Mon	-2.16	10.410		9.986	0.424	4.25	EUR	5.81
		Aker BP	323.000	14:29	1.89	322.200	0.25	271.400	50.800	18.72	NOK	5.79
		Vallourec	9.360	Mon	-0.95	9.360		7.800	1.560	20.00	EUR	5.58
		Nippon Steel	2,117.000	06:15	-0.40	2,125.500	-0.40	2,044.000	81.500	3.99	JPY	5.30
		Fortescue Metals	19.430	06:10	1.57	19.130	1.57	22.750	-3.620	-15.91	AUD	4.24
		Pacific Metals	2,463.000	06:15	-2.38	2,523.000	-2.38	3,245.000	-722.000	-22.25	JPY	3.63
		Enbridge	55.430	14:33	0.49	55.160	0.49	52.790	2.370	4.49	CAD	3.56
		Halliburton	28.470	Mon	-3.65	28.470		32.360	-3.890	-12.02	USD	2.32
		Schlumberger	36.300	14:20	1.51	35.760	1.51	39.300	-3.540	-9.01	USD	2.16
		SOUTH32	4.080	06:10		4.080		4.530	-0.450	-9.93	AUD	2.15
	L	Citic Pacific	8.310	08:08	-1.42	8.430	-1.42	8.900	-0.470	-5.28	HKD	1.40
		Hellenic Petroleum	6.540	14:14	1.40	6.450	1.40	6.480	-0.030	-0.46	EUR	0.85
		Santos	7.080	06:10	-0.28	7.100	-0.28	7.720	-0.620	-8.03	AUD	-0.63
		Endeavour Mining	1,764.000	Mon	-1.07	1,764.000		1,775.000	-11.000	-0.62	GBP	-0.77
		⇓instrument	freshest		⇓ Δday	8/15/22	⇓ Δwk	2/14/22	prc diff	⇓ Δ26	Curr	∅-RS
	S	Mitsui Ming & Smltg	3,175.000	06:15	-1.09	3,210.000	-1.09	3,395.000	-185.000	-5.45	JPY	-1.13
	L	China Molybdenum	5.410	07:00	-2.17	5.530	-2.17	5.690	-0.160	-2.81	CNY	-1.88
	S	PetroChina	5.140	07:00	-0.96	5.190	-0.96	5.820	-0.630	-10.82	CNY	-1.94
		Kobe Steel	603.000	06:15		603.000		601.000	2.000	0.33	JPY	-2.32
	S	China Petrol&Chem	4.120	07:00	-0.48	4.140	-0.48	4.440	-0.300	-6.76	CNY	-2.72
		Shandong Gold	18.440	07:00	-1.50	18.720	-1.50	19.970	-1.250	-6.26	CNY	-2.92
		Tata Steel	113.000	10:00	0.31	112.800	0.18	118.685	-5.885	-4.96	INR	-3.62
		Sinopec	3.560	08:08	-1.66	3.620	-1.66	4.180	-0.560	-13.40	HKD	-4.58
	S	Franco-Nevada	169.300	14:33	-0.88	170.800	-0.88	182.250	-11.450	-6.28	CAD	-4.67
	S	ONGC	139.950	10:00	0.54	139.500	0.32	166.200	-26.700	-16.06	INR	-5.86
		Fresnillo	738.400	Mon	-1.52	738.400		665.800	72.600	10.90	GBP	-5.89
	S	Boliden	354.350	15:29	6.91	331.450	6.91	400.800	-69.350	-17.30	SEK	-5.90
	L	Nippon Light Metal	1,615.000	06:15	-1.16	1,634.000	-1.16	1,832.000	-198.000	-10.81	JPY	-5.99
	S	S-Oil	89,600.000	06:30	-0.55	90,100.000	-0.55	90,300.000	-200.000	-0.22	KRW	-6.70
	S	Norsk Hydro	65.980	14:25	3.87	63.520	3.87	77.380	-13.860	-17.91	NOK	-6.95
	S	Anglo American	2,901.000	Mon	-2.09	2,901.000		3,617.500	-716.500	-19.81	GBP	-7.98
	L	Umicore	36.390	Mon	0.66	36.390		32.330	4.060	12.56	EUR	-8.39
	S	Rio Tinto	4,799.500	08:06	1.35	4,735.500	1.35	5,722.000	-986.500	-17.24	GBP	-8.57
		Posco	258,000.000	06:30	-0.58	259,500.000	-0.58	284,000.000	-24,500.000	-8.63	KRW	-8.72
	S	BHP	40.510	06:10	4.09	38.920	4.09	48.330	-9.410	-19.47	AUD	-9.07
		GAIL (India)	135.100	10:00	2.74	131.650	2.62	137.550	-5.900	-4.29	INR	-9.45
	S	PetroChina	3.320	08:08	-2.35	3.400	-2.35	4.250	-0.850	-20.00	HKD	-9.51
	S	Sumitomo Metal	4,270.000	06:15	-0.88	4,308.000	-0.88	5,684.000	-1,376.000	-24.21	JPY	-9.60
		Northern Star	8.110	06:10	-0.98	8.190	-0.98	9.000	-0.810	-9.00	AUD	-9.92
	S	ArcelorMittal	24.120	Mon	-1.41	24.120		26.360	-2.240	-8.50	EUR	-10.25
		⇓instrument	freshest		⇓ Δday	8/15/22	⇓ Δwk	2/14/22	prc diff	⇓ Δ26	Curr	∅-RS
	S	Acerinox	9.478	Mon	-1.21	9.478		11.310	-1.832	-16.20	EUR	-10.42
		Bharat Petroleum	345.900	09:59	3.59	334.250	3.49	361.700	-27.450	-7.59	INR	-10.65
	S	México	81.910	Mon	-2.24	81.910		102.180	-20.270	-19.84	MXN	-10.88
	L	Rubis	23.760	Mon	-1.82	23.760		29.360	-5.600	-19.07	EUR	-11.66
	S	Agnico-Eagle Mines	57.850	14:31	-1.36	58.650	-1.36	66.770	-8.120	-12.16	CAD	-12.51
		Hyundai Steel	34,050.000	06:30	-2.99	35,100.000	-2.99	39,950.000	-4,850.000	-12.14	KRW	-14.12
	S	Barrick Gold	21.500	14:31		21.500		26.850	-5.350	-19.93	CAD	-14.40
	S	OMV	41.380	14:22	2.27	40.460	2.27	55.960	-15.500	-27.70	EUR	-15.52
	S	Outokumpu	4.235	Mon	-0.70	4.235		5.478	-1.243	-22.69	EUR	-16.13
	S	Wheaton Precious	43.090	14:34	-1.58	43.780	-1.58	54.020	-10.240	-18.96	CAD	-16.76
	S	Antofagasta	1,130.500	Mon	-1.22	1,130.500		1,389.500	-259.000	-18.64	GBP	-18.45
		Peñoles	191.420	Mon	1.50	191.420		228.010	-36.590	-16.05	MXN	-18.85
	S	First Quantum	24.290	14:33	1.59	23.910	1.59	35.390	-11.480	-32.44	CAD	-18.97
	S	Newcrest Mining	19.080	06:10	-0.88	19.250	-0.88	23.700	-4.450	-18.78	AUD	-19.69
	S	Aurubis	65.480	Mon	-4.10	65.480		98.420	-32.940	-33.47	EUR	-20.10
	L	Surgutneftegaz	2.600	2/28	-22.62	2.600		4.000	-1.400	-35.00	EUR	-20.81
	L	Rosneft	4.100	2/25	-2.38	4.100		6.660	-2.560	-38.44	EUR	-21.42
	S	Salzgitter	24.500	Mon	-4.22	24.500		33.000	-8.500	-25.76	EUR	-21.47
	S	voestalpine	22.160	14:22	1.93	21.740	1.93	30.580	-8.840	-28.91	EUR	-23.09
		Aperam	30.530	Mon	-0.75	30.530		51.740	-21.210	-40.99	EUR	-25.30
	S	Eldorado Gold	8.060	14:30	-1.95	8.220	-1.95	13.200	-4.980	-37.73	CAD	-25.40
	S	Kinross Gold	4.500	14:31	-1.32	4.560	-1.32	7.320	-2.760	-37.70	CAD	-29.34
	L	Norilsk Nickel	9.440	3/01	-32.57	9.440		25.350	-15.910	-62.76	EUR	-35.24
	L	Gazprom	2.700	3/01	-19.16	2.700		7.360	-4.660	-63.32	EUR	-35.48
	S	Indian Oil	73.150	10:00	2.24	71.550	2.24	116.550	-45.000	-38.61	INR	-35.52
		⇓instrument	freshest		⇓ Δday	8/15/22	⇓ Δwk	2/14/22	prc diff	⇓ Δ26	Curr	∅-RS
	L	Polyus	25.000	3/01	-45.18	25.000		70.000	-45.000	-64.29	EUR	-36.67
	L	Tatneft	11.000	3/01	-33.33	11.000		33.800	-22.800	-67.46	EUR	-37.84
	S	Fortum	11.785	Mon	2.08	11.785		23.570	-11.785	-50.00	EUR	-38.60
	L	Lukoil	20.500	2/28	-31.67	20.500		78.900	-58.400	-74.02	EUR	-40.58
	L	Novatek	34.600	2/28	-69.91	34.600		188.000	-153.400	-81.60	EUR	-44.56
Resources - 104 out of 104 instruments rated - 8/15/22 / 2/14/22 - 39 did rise, Market-Ratio(26) = 37.50 %

Technical Chart

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

1/01/18	scale up chart	8/15/22

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	8/15/22	35		Aperam	50	366	EUR	25.790	30.530	21.050	-4.740	-18	17,192	-88
					Fortum	50	764	EUR	12.405	11.785	13.058	0.653	5	17,690	71
100							-7							-51
					credit									7,690
accum	10/09/06	8/15/22	5790	days out of 6070 invested (95%)								-23		7,690	-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	52.35	46.97	58.35	6.00	11.45	50	5.73
	short	8/05/19	2/17/20	196	26.18	15.15	45.24	19.06	72.81		36.40
	short	3/02/20	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
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	39.74
Dolphin Drilling	short	10/13/14	4/13/15	182	99.65	65.50	151.60	51.95	52.14		26.07	26.07
YPF	short	4/23/12	11/12/12	203	78.15	75.00	81.43	3.28	4.20		2.10
	long	12/23/13	10/13/14	294	288.00	417.00		129.00	44.79		22.40	24.97
Outokumpu	short	6/20/11	2/06/12	231	20.04	14.16	28.36	8.32	41.53		20.76	20.76
Eldorado Gold	short	4/08/13	12/23/13	259	38.25	28.95	50.54	12.29	32.12		16.06	16.06
Barrick Gold	short	4/08/13	12/23/13	259	22.94	17.72	29.70	6.76	29.46		14.73	14.73
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
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
Fortum	short	7/11/22	8/15/22	35	12.41	11.79	13.06	0.65	5.26		2.63	2.63
Pacific Metals	short	8/04/08	4/13/09	252	56.30	55.40	57.21	0.91	1.62		0.81	0.81
Petrobras	long	5/12/08	8/04/08	84	115.50	79.80		-35.70	-30.91		-15.45
	long	9/24/18	10/22/18	28	213.85	293.55		79.70	37.27		18.63	0.30
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
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
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	8/15/22	35	25.79	30.53	21.05	-4.74	-18.38		-9.19	-9.19
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
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
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
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)
7/09/19	GAIL (India)	splits 1:2 (two for one)
4/08/19	Idemitsu Kōsan	replaces Showa Shell after acquisition
1/01/19	Eldorado Gold	reverse stock split 5:1 (five become one)
7/03/18	Gas Natural	renames Naturgy Energy
5/16/18	Statoil	is now called Equinor
3/27/18	GAIL (India)	stock split 3:4 (four for three)
3/15/18	Indian Oil	stock split 1:2 (two for one)
9/07/17	Reliance Industries	stock split 1:2 (two for one)
7/28/17	Rubis	stock split 1:2 (two for one)
7/17/17	Bharat Petroleum	stock split 2:3 (three for two)
5/22/17	Silver Wheaton	is now called Wheaton Precious Metals
5/18/17	ArcelorMittal	reverse stock split 3:1 (one for three) ISIN change from LU0323134006 to LU1598757687
3/09/17	Fortescue Metals	returns to the ASX 50
	GAIL (India)	split 3:4 (four for three)
12/15/16	ONGC	stock split 2:3 (three for two)
10/03/16	Det Norske	merger with BP Norge establishing Aker BP
8/17/15	Rohstoffe	complete analysis
5/11/15	Franco-Nevada	registered
3/15/15	Resources	first complete analysis


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