Share-o-matic - Assessment Resources

Assessment - Resources - 21/10/19 - RS = 26

		⇓instrument	freshest		⇓ Δday	21/10/19	Δwk	22/04/19	prc diff	⇓ Δ26	Curr	⇓∅-RS
	L	SOM Resources	348.087	16:17	0.36	346.834	0.36	377.770	-30.936	-8.19	USD	-1.45
	S	SOUTH32	2.600	05:11	6.56	2.440	6.56	3.490	-1.050	-30.09	AUD	-24.58
		Phoenix Global Res	16.250	14:14	4.17	15.600	4.17	9.250	6.350	68.65	ARS	49.07
		Gazprom	6.588	15:35	3.42	6.370	3.42	4.435	1.935	43.63	EUR	30.87
	S	Tatneft	60.320	06:01	2.69	58.740	2.69	61.780	-3.040	-4.92	EUR	-3.00
	L	Bharat Petroleum	534.100	09:59	2.65	520.300	2.65	340.100	180.200	52.98	INR	46.48
	L	S-Oil	100,500.000	06:30	2.55	98,000.000	2.55	93,600.000	4,400.000	4.70	KRW	1.44
		Fortescue Metals	8.520	05:10	2.40	8.320	2.40	7.480	0.840	11.23	AUD	34.35
	L	Fortum	21.950	15:29	2.24	21.470	2.24	18.325	3.145	17.16	EUR	9.82
	L	Petrobras	521.000	14:14	2.22	509.700	2.22	333.250	176.450	52.95	ARS	57.99
	S	Hyundai Steel	36,000.000	06:30	1.98	35,300.000	1.98	47,900.000	-12,600.000	-26.30	KRW	-18.37
		Korea Zinc	450,500.000	06:30	1.92	442,000.000	1.92	453,000.000	-11,000.000	-2.43	KRW	0.22
		Kinross Gold	6.010	14:18	1.69	5.910	1.69	4.230	1.680	39.72	CAD	27.84
	S	Motor Oil Hellas	21.700	14:10	1.69	21.340	1.69	21.800	-0.460	-2.11	EUR	-0.13
	L	Equinor	169.850	14:25	1.68	167.050	1.68	198.400	-31.350	-15.80	NOK	-8.27
		YPF	701.500	14:14	1.68	689.900	1.68	615.000	74.900	12.18	ARS	13.29
		Royal Dutch Shell A	26.490	15:37	1.55	26.085	1.55	28.555	-2.470	-8.65	EUR	-4.12
	L	OMV	50.340	14:22	1.51	49.590	1.51	49.470	0.120	0.24	EUR	10.52
		Novatek	190.400	14:20	1.49	187.600	1.49	161.300	26.300	16.31	EUR	14.37
		Wheaton Precious	34.510	14:19	1.44	34.020	1.44	29.090	4.930	16.95	CAD	18.72
	L	Galp Energia	13.700	15:35	1.41	13.510	1.41	14.410	-0.900	-6.25	EUR	-3.65
		Coal India	208.800	09:59	1.38	205.950	1.38	252.050	-46.100	-18.29	INR	-10.30
	L	Crescent Point	5.140	14:17	1.38	5.070	1.38	5.890	-0.820	-13.92	CAD	11.72
		Total	47.115	12:25	1.37	46.480	1.37	50.300	-3.820	-7.59	EUR	-3.44
	L	Petroleum Geo-Srvcs	16.290	14:25	1.34	16.075	1.34	19.890	-3.815	-19.18	NOK	3.00
		⇓instrument	freshest		⇓ Δday	21/10/19	Δwk	22/04/19	prc diff	⇓ Δ26	Curr	⇓∅-RS
	L	Norilsk Nickel	23.140	16:17	1.22	22.840	1.31	20.050	2.790	13.92	EUR	22.02
	S	Occidental Pet	41.330	14:28	1.25	40.820	1.25	63.050	-22.230	-35.26	USD	-27.82
		BHP	35.390	05:10	1.17	34.980	1.17	38.230	-3.250	-8.50	AUD	-3.51
		Agnico-Eagle Mines	70.170	14:17	1.15	69.370	1.15	53.580	15.790	29.47	CAD	17.64
		Franco-Nevada	121.670	14:18	1.15	120.290	1.15	93.840	26.450	28.19	CAD	17.36
		Lukoil	82.440	15:35	1.15	81.500	1.15	77.740	3.760	4.84	EUR	14.27
	L	Aurubis	43.700	15:35	1.13	43.210	1.13	50.100	-6.890	-13.75	EUR	-1.79
	L	Posco	223,000.000	06:30	1.13	220,500.000	1.13	263,500.000	-43,000.000	-16.32	KRW	-9.89
		Hellenic Petroleum	8.410	14:10	1.08	8.320	1.08	8.500	-0.180	-2.12	EUR	1.90
		Barrick Gold	22.200	14:17	0.95	21.990	0.95	17.290	4.700	27.18	CAD	17.32
	L	Ternium Argentina	17.100	14:15	0.88	16.950	0.88	12.250	4.700	38.37	ARS	20.33
		Husky Energy	9.240	14:18	0.87	9.160	0.87	14.650	-5.490	-37.47	CAD	-28.59
	S	BP	493.700	08:23	0.76	490.000	0.76	567.700	-77.700	-13.69	GBP	-7.43
	L	Suncor Energy	40.350	14:19	0.70	40.070	0.70	45.350	-5.280	-11.64	CAD	-4.16
		Aker Solutions	24.300	14:25	0.66	24.140	0.66	43.560	-19.420	-44.58	NOK	-33.75
		Cameco	12.120	14:17	0.66	12.040	0.66	15.860	-3.820	-24.09	CAD	-15.18
		Citic Pacific	10.200	08:09	0.59	10.140	0.59	11.760	-1.620	-13.78	HKD	-9.10
		Rosneft	5.780	13:03	0.59	5.746	0.59	6.026	-0.280	-4.65	EUR	1.15
	L	Indian Oil	146.450	10:00	0.58	145.600	0.58	149.750	-4.150	-2.77	INR	2.82
	L	Naturgy	24.120	15:35	0.58	23.980	0.58	24.820	-0.840	-3.38	EUR	0.87
		Schlumberger	33.787	14:28	0.58	33.600	0.56	45.850	-12.250	-26.72	USD	-16.87
		ONGC	144.250	09:59	0.52	143.500	0.52	157.900	-14.400	-9.12	INR	-2.54
		Kinder Morgan	20.259	14:28	0.49	20.160	0.49	20.030	0.130	0.65	USD	6.09
		Centrica	72.520	08:21	0.44	72.200	0.44	105.750	-33.550	-31.73	GBP	-28.46
	L	Enbridge	47.580	14:18	0.34	47.420	0.34	49.840	-2.420	-4.86	CAD	3.02
		⇓instrument	freshest		⇓ Δday	21/10/19	Δwk	22/04/19	prc diff	⇓ Δ26	Curr	⇓∅-RS
	S	China Molybdenum	3.470	07:00	0.29	3.460	0.29	4.620	-1.160	-25.11	CNY	-13.71
	L	Santos	7.770	05:11	0.26	7.750	0.26	7.220	0.530	7.34	AUD	15.71
	S	Tenaris	9.392	15:35	0.26	9.368	0.26	13.040	-3.672	-28.16	EUR	-15.84
	S	Chevron	116.880	14:27	0.23	116.610	0.23	121.900	-5.290	-4.34	USD	-1.61
	L	Repsol	14.600	15:35	0.21	14.570	0.21	15.065	-0.495	-3.29	EUR	0.30
	S	China Northern Rare	10.240	07:00	0.20	10.220	0.20	11.200	-0.980	-8.75	CNY	-3.99
	S	Exxon Mobil	68.870	14:27	0.19	68.740	0.19	82.900	-14.160	-17.08	USD	-8.50
		PetroChina	6.070	07:00	0.17	6.060	0.17	7.730	-1.670	-21.60	CNY	-15.19
		Fresnillo	629.800	08:20	0.13	629.000	0.13	778.400	-149.400	-19.19	GBP	-21.25
	S	Glencore	232.950	08:23	0.11	232.700	0.11	338.200	-105.500	-31.19	GBP	-16.58
	L	Acerinox	8.224	15:35	0.10	8.216	0.10	9.768	-1.552	-15.89	EUR	-5.39
		Cenovus Energy	11.440	14:18	0.09	11.430	0.09	13.940	-2.510	-18.01	CAD	0.58
		voestalpine	22.430	14:22	0.09	22.410	0.09	30.440	-8.030	-26.38	EUR	-12.80
	S	Imperial Oil	33.020	14:17	0.03	33.010	0.03	39.610	-6.600	-16.66	CAD	-9.46
	S	Woodside Petroleum	31.700	05:11	0.03	31.690	0.03	35.650	-3.960	-11.11	AUD	-6.43
		Baoshan Iron&Steel	5.820	07:00		5.820		7.580	-1.760	-23.22	CNY	-13.68
	L	China Petrol&Chem	4.980	07:00		4.980		5.930	-0.950	-16.02	CNY	-10.20
	L	Idemitsu Kōsan	3,120.000	Mon	1.30	3,120.000		3,575.000	-455.000	-12.73	JPY	-10.46
	L	Inpex	963.900	Mon	0.91	963.900		1,062.000	-98.100	-9.24	JPY	-6.61
	L	JXTG Holdings	508.000	Mon	0.42	508.000		550.200	-42.200	-7.67	JPY	-7.06
		Kobe Steel	574.000	Mon	2.32	574.000		881.000	-307.000	-34.85	JPY	-22.73
	L	Mitsui Ming & Smltg	2,815.000	Mon	1.77	2,815.000		3,130.000	-315.000	-10.06	JPY	10.19
		Nippon Light Metal	205.000	Mon	1.49	205.000		250.000	-45.000	-18.00	JPY	-8.86
		Nippon Steel	1,546.000	Mon	1.34	1,546.000		2,039.500	-493.500	-24.20	JPY	-15.87
	L	Osaka Gas	2,073.000	Mon	0.88	2,073.000		2,057.000	16.000	0.78	JPY	0.82
		⇓instrument	freshest		⇓ Δday	21/10/19	Δwk	22/04/19	prc diff	⇓ Δ26	Curr	⇓∅-RS
	L	Pacific Metals	2,497.000	Mon	0.60	2,497.000		2,554.000	-57.000	-2.23	JPY	-0.29
		Rubis	50.800	08:17		50.800		48.380	2.420	5.00	EUR	3.60
	L	Sinopec	4.600	08:09		4.600		6.110	-1.510	-24.71	HKD	-19.11
	L	Sumitomo Metal	3,349.000	Mon	2.04	3,349.000		3,623.000	-274.000	-7.56	JPY	5.14
	L	Tokyo Gas	2,701.000	Mon	0.75	2,701.000		2,755.000	-54.000	-1.96	JPY	-3.66
		Yamana Gold	4.240	14:19		4.240		2.890	1.350	46.71	CAD	26.51
		GAIL (India)	129.500	09:59	-0.04	129.550	-0.04	172.425	-42.875	-24.87	INR	-17.40
	L	First Quantum	11.035	14:17	-0.05	11.040	-0.05	15.630	-4.590	-29.37	CAD	-6.78
	L	China Shenhua HK	15.600	08:09	-0.13	15.620	-0.13	17.780	-2.160	-12.15	HKD	-9.62
	L	Caltex Australia	27.370	05:10	-0.15	27.410	-0.15	27.360	0.050	0.18	AUD	3.59
	L	Reliance Industries	1,414.150	09:59	-0.16	1,416.350	-0.16	1,345.350	71.000	5.28	INR	15.45
	L	Surgutneftegaz	4.964	06:01	-0.16	4.972	-0.16	3.436	1.536	44.70	EUR	38.04
		Eldorado Gold	10.050	14:16	-0.20	10.070	-0.20	5.540	4.530	81.77	CAD	72.87
	L	Peñoles	226.000	14:14	-0.20	226.450	-0.20	225.450	1.000	0.44	MXN	-4.41
	S	Severstal	12.270	14:07	-0.24	12.300	-0.24	14.240	-1.940	-13.62	EUR	-9.19
		Anglo American	1,934.800	08:22	-0.26	1,939.800	-0.26	2,169.500	-229.700	-10.59	GBP	2.59
		Shandong Gold	32.420	07:00	-0.31	32.520	-0.31	30.450	2.070	6.80	CNY	0.10
	L	Cdn Nat Resources	33.310	14:18	-0.48	33.470	-0.48	41.490	-8.020	-19.33	CAD	-5.42
		México	48.690	14:14	-0.49	48.930	-0.49	58.650	-9.720	-16.57	MXN	4.92
		Subsea 7	93.200	14:25	-0.49	93.660	-0.49	110.050	-16.390	-14.89	NOK	-4.21
		CNOOC	11.940	08:09	-0.50	12.000	-0.50	14.740	-2.740	-18.59	HKD	-7.71
	L	PetroChina	4.010	08:09	-0.50	4.030	-0.50	5.040	-1.010	-20.04	HKD	-14.25
	S	DNO International	12.395	14:25	-0.52	12.460	-0.52	19.735	-7.275	-36.86	NOK	-18.45
		Antofagasta	870.400	08:22	-0.53	875.000	-0.53	1,009.000	-134.000	-13.28	GBP	1.73
		SSAB	27.920	15:29	-0.61	28.090	-0.61	37.370	-9.280	-24.83	SEK	-10.93
		⇓instrument	freshest		⇓ Δday	21/10/19	Δwk	22/04/19	prc diff	⇓ Δ26	Curr	⇓∅-RS
	S	Rio Tinto	3,972.500	08:24	-0.66	3,999.000	-0.66	4,600.000	-601.000	-13.07	GBP	-5.43
	L	Boliden	249.000	15:29	-0.76	250.900	-0.76	286.600	-35.700	-12.46	SEK	11.18
	L	Outokumpu	2.702	15:29	-0.81	2.724	-0.81	3.691	-0.967	-26.20	EUR	-13.14
	L	Aker BP	245.200	14:25	-0.85	247.300	-0.85	308.000	-60.700	-19.71	NOK	-4.65
		ARC Resources	5.535	14:16	-0.98	5.590	-0.98	9.350	-3.760	-40.21	CAD	-29.39
	L	Eramet	46.420	08:16	-0.98	46.880	-0.98	70.900	-24.020	-33.88	EUR	-14.19
	L	Oil Search	7.090	05:11	-0.98	7.160	-0.98	8.060	-0.900	-11.17	AUD	-3.96
	S	Teck Resources	21.240	14:19	-0.98	21.450	-0.98	32.800	-11.350	-34.60	CAD	-21.98
		EnCana	5.235	14:18	-1.04	5.290	-1.04	9.980	-4.690	-46.99	CAD	-32.26
	L	ArcelorMittal	13.378	15:35	-1.12	13.530	-1.12	21.005	-7.475	-35.59	EUR	-19.18
	L	Halliburton	19.385	14:27	-1.15	19.610	-1.15	31.090	-11.480	-36.93	USD	-23.54
		Salzgitter	16.090	15:35	-1.32	16.305	-1.32	31.040	-14.735	-47.47	EUR	-30.62
	L	Aperam	22.780	15:35	-1.39	23.100	-1.39	29.920	-6.820	-22.79	EUR	-6.40
	S	Evraz	375.000	08:23	-1.39	380.300	-1.39	667.000	-286.700	-42.98	GBP	-30.24
		Vallourec	2.277	08:16	-1.39	2.309	-1.39	2.341	-0.032	-1.37	EUR	3.11
		Tata Steel	354.500	10:00	-1.42	359.600	-1.42	534.200	-174.600	-32.68	INR	-22.68
	L	New Zealand Refining	2.050	04:00	-1.44	2.080	-1.44	2.060	0.020	0.97	NZD	-3.72
		Wood Group	348.800	08:22	-1.50	354.100	-1.50	505.000	-150.900	-29.88	GBP	-27.78
	L	Umicore	36.450	15:35	-1.54	37.020	-1.54	43.450	-6.430	-14.80	EUR	11.71
	L	Norsk Hydro	32.700	14:25	-2.45	33.520	-2.45	39.010	-5.490	-14.07	NOK	-3.15
		Newcrest Mining	32.590	05:11	-2.54	33.440	-2.54	25.240	8.200	32.49	AUD	26.77
Resources - 120 out of 120 instruments rated - 21/10/19 / 22/04/19 - 31 did rise, Market-Ratio(26) = 25.83 %

Technical Chart

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

5/01/15	scale up chart	21/10/19

Transactions Resources * 26 - 60/40 (2)

														⇐
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
2/01/06		9/10/06	280		- cash -
short	9/10/06	20/11/06	42		Halliburton	50	184	USD	27.090	32.330	21.850	-5.240	-19	9,036	-85
					Mitsui Ming & Smltg	50	84	JPY	59.100	51.500	67.822	8.722	15	9,768	231
100							-2							-19
long	20/11/06	17/03/08	483		Boliden	50	29	SEK	166.000	53.750		-112.250	-68	6,513	-57
					Novatek	50	112	EUR	44.000	49.370		5.370	12	7,115	9
100							-27							-21
short	17/03/08	12/05/08	56		Boliden	50	66	SEK	53.750	77.500	30.000	-23.750	-44	5,547	-98
					Caltex Australia	50	333	AUD	10.700	12.670	8.730	-1.970	-18	4,891	-73
100							-31							-91
long	12/05/08	4/08/08	84		Petrobras	50	21	ARS	115.500	79.800		-35.700	-31	4,141	-80
					Eramet	50	3	EUR	624.000	419.290		-204.710	-33	3,527	-82
100							-32							-81
short	4/08/08	13/04/09	252		Boliden	50	49	SEK	35.700	58.250	13.150	-22.550	-63	2,422	-76
					Pacific Metals	50	31	JPY	56.300	55.400	57.215	0.915	2	2,451	2
100							-31							-41
long	13/04/09	24/05/10	406		Boliden	50	21	SEK	58.250	94.250		36.000	62	3,207	54
					China Northern Rare	50	274	CNY	4.478	8.644		4.167	93	4,348	81
100							77							67
short	24/05/10	1/11/10	161		Lundin	50	60	SEK	36.090	70.350	1.830	-34.260	-95	2,293	-100
					Offshore Oil	50	354	CNY	6.160	7.870	4.450	-1.710	-28	1,687	-52
100							-61							-88
long	1/11/10	20/06/11	231		Wheaton Precious	50	25	CAD	32.970	31.340		-1.630	-5	1,647	-8
					China Northern Rare	50	41	CNY	20.704	23.267		2.562	12	1,752	20
100							4							6
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	20/06/11	6/02/12	231		Outokumpu	50	43	EUR	20.040	14.160	28.362	8.322	42	2,110	73
					DNO International	50	151	NOK	5.890	9.800	1.980	-3.910	-66	1,519	-82
100							-13							-20
long	6/02/12	23/04/12	77		DNO International	50	77	NOK	9.800	9.070		-0.730	-7	1,463	-31
					Lundin	50	4	SEK	158.400	134.300		-24.100	-15	1,367	-54
100							-11							-42
short	23/04/12	12/11/12	203		Aluar	50	288	ARS	2.370	2.190	2.565	0.195	8	1,423	15
					YPF	50	8	ARS	78.150	75.000	81.432	3.282	4	1,449	8
100							6							12
long	12/11/12	8/04/13	147		Agnico-Eagle Mines	50	13	CAD	55.290	36.120		-19.170	-35	1,200	-65
					Franco-Nevada	50	12	CAD	59.650	43.350		-16.300	-27	1,004	-55
100							-31							-60
short	8/04/13	23/12/13	259		Barrick Gold	50	21	CAD	22.940	17.720	29.698	6.758	29	1,146	44
					Eldorado Gold	50	13	CAD	38.250	28.950	50.538	12.288	32	1,306	48
100							31							46
long	23/12/13	13/10/14	294		YPF	50	2	ARS	288.000	417.000		129.000	45	1,564	58
					DNO International	50	29	NOK	24.490	15.240		-9.250	-38	1,295	-45
100							-1							-1
short	13/10/14	13/04/15	182		Dolphin Drilling	50	6	NOK	99.650	65.500	151.605	51.955	52	1,607	132
					Aker Solutions	50	13	NOK	52.350	46.970	58.346	5.996	11	1,685	24
100							30							71
long	13/04/15	27/07/15	105		Aluar	50	81	ARS	10.300	8.330		-1.970	-19	1,526	-52
					IM BaoTou Steel	50	195	CNY	4.357	3.286		-1.071	-25	1,317	-63
100							-22							-58
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	27/07/15	6/06/16	315		Teck Resources	50	74	CAD	8.820	14.870	2.770	-6.050	-69	869	-74
					Yamana Gold	50	261	CAD	2.540	6.480	0.000	-2.540	-100	206	-100
100							-84							-88
long	6/06/16	12/06/17	371		Kinross Gold	50	15	CAD	6.460	5.730		-0.730	-11	195	-11
					Yamana Gold	50	16	CAD	6.480	3.310		-3.170	-49	144	-48
100							-31							-30
short	12/06/17	23/10/17	133		Cenovus Energy	50	6	CAD	11.370	12.270	10.470	-0.900	-8	139	-20
					Seadrill	50	0	NOK	1,096.790	597.127	2,014.560	917.770	84	139	0
100							-8							-20
long	23/10/17	18/05/18	207		Petrobras Argentina	50	2	ARS	23.350	27.100		3.750	16	146	30
		9/07/18	259		Mitsui Ming & Smltg	50	1	JPY	56.500	42.650		-13.850	-25	133	-33
100							-6							-9
short	9/07/18	24/09/18	77		China Northern Rare	50	6	CNY	10.800	9.880	11.806	1.006	9	139	53
					Korea Zinc	50	0	KRW	371.500	425.500	317.500	-54.000	-15	139	0
100							9							53
long	24/09/18	22/10/18	28		Petrobras	50	0	ARS	213.850	293.550		79.700	37	139	0
					Showa Shell Sekiyu	50	5	JPY	23.660	21.270		-2.390	-10	127	-75
100							-10							-75
short	22/10/18	24/06/19	245		China Molybdenum	50	16	CNY	3.920	4.160	3.680	-0.240	-6	123	-9
					Bharat Petroleum	50	2	INR	27.115	38.085	16.145	-10.970	-40	101	-54
100							-22							-31
long	24/06/19	5/08/19	42		Gazprom	50	7	EUR	6.440	6.116		-0.324	-5	99	-36
					credit									10,099
					Fortescue Metals	50	1,140	AUD	8.820	7.090		-1.730	-20	8,126	-85
100							-20							-85
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	5/08/19	22/10/19	78		Centrica	50	5,705	GBP	0.712	0.725	0.699	-0.013	-2	8,052	-8
					Aker Solutions	50	155	NOK	26.180	24.300	28.205	2.025	8	8,366	42
100							3							15
					credit									-1,634
accum	9/10/06	22/10/19	4761	days out of 5041 invested (94%)								-116		-1,634	-100

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
China Northern Rare	long	13/04/09	24/05/10	406	4.48	8.64		4.17	93.05	50	46.53
	long	1/11/10	20/06/11	231	20.70	23.27		2.56	12.38		6.19
	short	9/07/18	24/09/18	77	10.80	9.88	11.81	1.01	9.31		4.66	62.84
Seadrill	short	12/06/17	23/10/17	133	1,096.79	597.13	2,014.56	917.77	83.68		41.84	41.84
Dolphin Drilling	short	13/10/14	13/04/15	182	99.65	65.50	151.60	51.95	52.14		26.07	26.07
YPF	short	23/04/12	12/11/12	203	78.15	75.00	81.43	3.28	4.20		2.10
	long	23/12/13	13/10/14	294	288.00	417.00		129.00	44.79		22.40	24.97
Outokumpu	short	20/06/11	6/02/12	231	20.04	14.16	28.36	8.32	41.53		20.76	20.76
Eldorado Gold	short	8/04/13	23/12/13	259	38.25	28.95	50.54	12.29	32.12		16.06	16.06
Barrick Gold	short	8/04/13	23/12/13	259	22.94	17.72	29.70	6.76	29.46		14.73	14.73
Aker Solutions	short	13/10/14	13/04/15	182	52.35	46.97	58.35	6.00	11.45		5.73
	short	5/08/19	22/10/19	78	26.18	24.30	28.21	2.03	7.74		3.87	9.82
Petrobras Argentina	long	23/10/17	18/05/18	207	23.35	27.10		3.75	16.06		8.03	8.03
Novatek	long	20/11/06	17/03/08	483	44.00	49.37		5.37	12.20		6.10	6.10
Pacific Metals	short	4/08/08	13/04/09	252	56.30	55.40	57.21	0.91	1.62		0.81	0.81
Petrobras	long	12/05/08	4/08/08	84	115.50	79.80		-35.70	-30.91		-15.45
	long	24/09/18	22/10/18	28	213.85	293.55		79.70	37.27		18.63	0.30
Centrica	short	5/08/19	22/10/19	78	0.71	0.73	0.70	-0.01	-1.83		-0.91	-0.91
Wheaton Precious	long	1/11/10	20/06/11	231	32.97	31.34		-1.63	-4.94		-2.47	-2.47
Gazprom	long	24/06/19	5/08/19	42	6.44	6.12		-0.32	-5.03		-2.52	-2.52
China Molybdenum	short	22/10/18	24/06/19	245	3.92	4.16	3.68	-0.24	-6.12		-3.06	-3.06
Cenovus Energy	short	12/06/17	23/10/17	133	11.37	12.27	10.47	-0.90	-7.92		-3.96	-3.96
Showa Shell Sekiyu	long	24/09/18	22/10/18	28	23.66	21.27		-2.39	-10.10		-5.05	-5.05
Kinross Gold	long	6/06/16	12/06/17	371	6.46	5.73		-0.73	-11.30		-5.65	-5.65
Mitsui Ming & Smltg	short	9/10/06	20/11/06	42	59.10	51.50	67.82	8.72	14.76		7.38
	long	23/10/17	9/07/18	259	56.50	42.65		-13.85	-24.51		-12.26	-5.78
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Aluar	short	23/04/12	12/11/12	203	2.37	2.19	2.56	0.19	8.22		4.11
	long	13/04/15	27/07/15	105	10.30	8.33		-1.97	-19.13		-9.56	-5.85
Korea Zinc	short	9/07/18	24/09/18	77	371.50	425.50	317.50	-54.00	-14.54		-7.27	-7.27
Caltex Australia	short	17/03/08	12/05/08	56	10.70	12.67	8.73	-1.97	-18.41		-9.21	-9.21
Halliburton	short	9/10/06	20/11/06	42	27.09	32.33	21.85	-5.24	-19.34		-9.67	-9.67
Fortescue Metals	long	24/06/19	5/08/19	42	8.82	7.09		-1.73	-19.61		-9.81	-9.81
IM BaoTou Steel	long	13/04/15	27/07/15	105	4.36	3.29		-1.07	-24.59		-12.30	-12.30
Franco-Nevada	long	12/11/12	8/04/13	147	59.65	43.35		-16.30	-27.33		-13.66	-13.66
Offshore Oil	short	24/05/10	1/11/10	161	6.16	7.87	4.45	-1.71	-27.76		-13.88	-13.88
Eramet	long	12/05/08	4/08/08	84	624.00	419.29		-204.71	-32.81		-16.40	-16.40
Agnico-Eagle Mines	long	12/11/12	8/04/13	147	55.29	36.12		-19.17	-34.67		-17.34	-17.34
Bharat Petroleum	short	22/10/18	24/06/19	245	27.12	38.09	16.15	-10.97	-40.46		-20.23	-20.23
Teck Resources	short	27/07/15	6/06/16	315	8.82	14.87	2.77	-6.05	-68.59		-34.30	-34.30
DNO International	short	20/06/11	6/02/12	231	5.89	9.80	1.98	-3.91	-66.38		-33.19
	long	6/02/12	23/04/12	77	9.80	9.07		-0.73	-7.45		-3.72
	long	23/12/13	13/10/14	294	24.49	15.24		-9.25	-37.77		-18.89	-47.83
Lundin	short	24/05/10	1/11/10	161	36.09	70.35	1.83	-34.26	-94.93		-47.46
	long	6/02/12	23/04/12	77	158.40	134.30		-24.10	-15.21		-7.61	-51.46
Boliden	long	20/11/06	17/03/08	483	166.00	53.75		-112.25	-67.62		-33.81
	short	17/03/08	12/05/08	56	53.75	77.50	30.00	-23.75	-44.19		-22.09
	short	4/08/08	13/04/09	252	35.70	58.25	13.15	-22.55	-63.17		-31.58
	long	13/04/09	24/05/10	406	58.25	94.25		36.00	61.80		30.90	-53.82
Yamana Gold	short	27/07/15	6/06/16	315	2.54	6.48	0.00	-2.54	-100.00		-50.00
	long	6/06/16	12/06/17	371	6.48	3.31		-3.17	-48.92		-24.46	-62.23

Annotations

9/07/19	GAIL (India)	splits 1:2 (two for one)
8/04/19	Idemitsu Kōsan	replaces Showa Shell after acquisition
1/01/19	Eldorado Gold	reverse stock split 5:1 (five become one)
3/07/18	Gas Natural	renames Naturgy Energy
16/05/18	Statoil	is now called Equinor
27/03/18	GAIL (India)	stock split 3:4 (four for three)
15/03/18	Indian Oil	stock split 1:2 (two for one)
7/09/17	Reliance Industries	stock split 1:2 (two for one)
28/07/17	Rubis	stock split 1:2 (two for one)
17/07/17	Bharat Petroleum	stock split 2:3 (three for two)
22/05/17	Silver Wheaton	is now called Wheaton Precious Metals
18/05/17	ArcelorMittal	reverse stock split 3:1 (one for three) ISIN change from LU0323134006 to LU1598757687
9/03/17	Fortescue Metals	returns to the ASX 50
	GAIL (India)	split 3:4 (four for three)
15/12/16	ONGC	stock split 2:3 (three for two)
3/10/16	Det Norske	merger with BP Norge establishing Aker BP
17/08/15	Rohstoffe	complete analysis
11/05/15	Franco-Nevada	registered
	China Northern Rare	forward stock split 10:15 (fifteen for ten)
15/03/15	Resources	first complete analysis


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