RS Chart
Assessment - Resources - 21/10/19 - RS = 26
 ⇐ 
  instrument freshest Δday 21/10/19 Δwk 22/04/19  prc diff Δ26  Curr ∅-RS
real-time RS chart chart L add note SOM Resources 348.087  16:17 0.36 346.834 0.36 377.770 -30.936 -8.19  USD -1.45 
real-time RS chart chart S add note SOUTH32 2.600  05:11 6.56 2.440 6.56 3.490 -1.050 -30.09  AUD -24.58 
real-time RS chart chart add note Phoenix Global Res 16.250  14:14 4.17 15.600 4.17 9.250 6.350 68.65  ARS 49.07 
real-time RS chart chart add note Gazprom 6.588  15:35 3.42 6.370 3.42 4.435 1.935 43.63  EUR 30.87 
real-time RS chart chart S add note Tatneft 60.320  06:01 2.69 58.740 2.69 61.780 -3.040 -4.92  EUR -3.00 
real-time RS chart chart L add note Bharat Petroleum 534.100  09:59 2.65 520.300 2.65 340.100 180.200 52.98  INR 46.48 
real-time RS chart chart L add note 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 
real-time RS chart chart add note Fortescue Metals 8.520  05:10 2.40 8.320 2.40 7.480 0.840 11.23  AUD 34.35 
real-time RS chart chart L add note Fortum 21.950  15:29 2.24 21.470 2.24 18.325 3.145 17.16  EUR 9.82 
real-time RS chart chart L add note Petrobras 521.000  14:14 2.22 509.700 2.22 333.250 176.450 52.95  ARS 57.99 
real-time RS chart chart S add note 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 
real-time RS chart chart add note 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 
real-time RS chart chart add note Kinross Gold 6.010  14:18 1.69 5.910 1.69 4.230 1.680 39.72  CAD 27.84 
real-time RS chart chart S add note Motor Oil Hellas 21.700  14:10 1.69 21.340 1.69 21.800 -0.460 -2.11  EUR -0.13 
real-time RS chart chart L add note Equinor 169.850  14:25 1.68 167.050 1.68 198.400 -31.350 -15.80  NOK -8.27 
real-time RS chart chart add note YPF 701.500  14:14 1.68 689.900 1.68 615.000 74.900 12.18  ARS 13.29 
real-time RS chart chart add note Royal Dutch Shell A 26.490  15:37 1.55 26.085 1.55 28.555 -2.470 -8.65  EUR -4.12 
real-time RS chart chart L add note OMV 50.340  14:22 1.51 49.590 1.51 49.470 0.120 0.24  EUR 10.52 
real-time RS chart chart add note Novatek 190.400  14:20 1.49 187.600 1.49 161.300 26.300 16.31  EUR 14.37 
real-time RS chart chart add note Wheaton Precious 34.510  14:19 1.44 34.020 1.44 29.090 4.930 16.95  CAD 18.72 
real-time RS chart chart L add note Galp Energia 13.700  15:35 1.41 13.510 1.41 14.410 -0.900 -6.25  EUR -3.65 
real-time RS chart chart add note Coal India 208.800  09:59 1.38 205.950 1.38 252.050 -46.100 -18.29  INR -10.30 
real-time RS chart chart L add note Crescent Point 5.140  14:17 1.38 5.070 1.38 5.890 -0.820 -13.92  CAD 11.72 
real-time RS chart chart add note Total 47.115  12:25 1.37 46.480 1.37 50.300 -3.820 -7.59  EUR -3.44 
real-time RS chart chart L add note 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
real-time RS chart chart L add note Norilsk Nickel 23.140  16:17 1.22 22.840 1.31 20.050 2.790 13.92  EUR 22.02 
real-time RS chart chart S add note Occidental Pet 41.330  14:28 1.25 40.820 1.25 63.050 -22.230 -35.26  USD -27.82 
real-time RS chart chart add note BHP 35.390  05:10 1.17 34.980 1.17 38.230 -3.250 -8.50  AUD -3.51 
real-time RS chart chart add note Agnico-Eagle Mines 70.170  14:17 1.15 69.370 1.15 53.580 15.790 29.47  CAD 17.64 
real-time RS chart chart add note Franco-Nevada 121.670  14:18 1.15 120.290 1.15 93.840 26.450 28.19  CAD 17.36 
real-time RS chart chart add note Lukoil 82.440  15:35 1.15 81.500 1.15 77.740 3.760 4.84  EUR 14.27 
real-time RS chart chart L add note Aurubis 43.700  15:35 1.13 43.210 1.13 50.100 -6.890 -13.75  EUR -1.79 
real-time RS chart chart L add note Posco 223,000.000  06:30 1.13 220,500.000 1.13 263,500.000 -43,000.000 -16.32  KRW -9.89 
real-time RS chart chart add note Hellenic Petroleum 8.410  14:10 1.08 8.320 1.08 8.500 -0.180 -2.12  EUR 1.90 
real-time RS chart chart add note Barrick Gold 22.200  14:17 0.95 21.990 0.95 17.290 4.700 27.18  CAD 17.32 
real-time RS chart chart L add note Ternium Argentina 17.100  14:15 0.88 16.950 0.88 12.250 4.700 38.37  ARS 20.33 
real-time RS chart chart add note Husky Energy 9.240  14:18 0.87 9.160 0.87 14.650 -5.490 -37.47  CAD -28.59 
real-time RS chart chart S add note BP 493.700  08:23 0.76 490.000 0.76 567.700 -77.700 -13.69  GBP -7.43 
real-time RS chart chart L add note Suncor Energy 40.350  14:19 0.70 40.070 0.70 45.350 -5.280 -11.64  CAD -4.16 
real-time RS chart chart add note Aker Solutions 24.300  14:25 0.66 24.140 0.66 43.560 -19.420 -44.58  NOK -33.75 
real-time RS chart chart add note Cameco 12.120  14:17 0.66 12.040 0.66 15.860 -3.820 -24.09  CAD -15.18 
real-time RS chart chart add note Citic Pacific 10.200  08:09 0.59 10.140 0.59 11.760 -1.620 -13.78  HKD -9.10 
real-time RS chart chart add note Rosneft 5.780  13:03 0.59 5.746 0.59 6.026 -0.280 -4.65  EUR 1.15 
real-time RS chart chart L add note Indian Oil 146.450  10:00 0.58 145.600 0.58 149.750 -4.150 -2.77  INR 2.82 
real-time RS chart chart L add note Naturgy 24.120  15:35 0.58 23.980 0.58 24.820 -0.840 -3.38  EUR 0.87 
real-time RS chart chart add note Schlumberger 33.787  14:28 0.58 33.600 0.56 45.850 -12.250 -26.72  USD -16.87 
real-time RS chart chart add note ONGC 144.250  09:59 0.52 143.500 0.52 157.900 -14.400 -9.12  INR -2.54 
real-time RS chart chart add note Kinder Morgan 20.259  14:28 0.49 20.160 0.49 20.030 0.130 0.65  USD 6.09 
real-time RS chart chart add note Centrica 72.520  08:21 0.44 72.200 0.44 105.750 -33.550 -31.73  GBP -28.46 
real-time RS chart chart L add note 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
real-time RS chart chart S add note China Molybdenum 3.470  07:00 0.29 3.460 0.29 4.620 -1.160 -25.11  CNY -13.71 
real-time RS chart chart L add note Santos 7.770  05:11 0.26 7.750 0.26 7.220 0.530 7.34  AUD 15.71 
real-time RS chart chart S add note Tenaris 9.392  15:35 0.26 9.368 0.26 13.040 -3.672 -28.16  EUR -15.84 
real-time RS chart chart S add note Chevron 116.880  14:27 0.23 116.610 0.23 121.900 -5.290 -4.34  USD -1.61 
real-time RS chart chart L add note Repsol 14.600  15:35 0.21 14.570 0.21 15.065 -0.495 -3.29  EUR 0.30 
real-time RS chart chart S add note China Northern Rare 10.240  07:00 0.20 10.220 0.20 11.200 -0.980 -8.75  CNY -3.99 
real-time RS chart chart S add note Exxon Mobil 68.870  14:27 0.19 68.740 0.19 82.900 -14.160 -17.08  USD -8.50 
real-time RS chart chart add note PetroChina 6.070  07:00 0.17 6.060 0.17 7.730 -1.670 -21.60  CNY -15.19 
real-time RS chart chart add note Fresnillo 629.800  08:20 0.13 629.000 0.13 778.400 -149.400 -19.19  GBP -21.25 
real-time RS chart chart S add note Glencore 232.950  08:23 0.11 232.700 0.11 338.200 -105.500 -31.19  GBP -16.58 
real-time RS chart chart L add note Acerinox 8.224  15:35 0.10 8.216 0.10 9.768 -1.552 -15.89  EUR -5.39 
real-time RS chart chart add note Cenovus Energy 11.440  14:18 0.09 11.430 0.09 13.940 -2.510 -18.01  CAD 0.58 
real-time RS chart chart add note voestalpine 22.430  14:22 0.09 22.410 0.09 30.440 -8.030 -26.38  EUR -12.80 
real-time RS chart chart S add note Imperial Oil 33.020  14:17 0.03 33.010 0.03 39.610 -6.600 -16.66  CAD -9.46 
real-time RS chart chart S add note Woodside Petroleum 31.700  05:11 0.03 31.690 0.03 35.650 -3.960 -11.11  AUD -6.43 
real-time RS chart chart add note Baoshan Iron&Steel 5.820  07:00 5.820 7.580 -1.760 -23.22  CNY -13.68 
real-time RS chart chart L add note China Petrol&Chem 4.980  07:00 4.980 5.930 -0.950 -16.02  CNY -10.20 
real-time RS chart chart L add note Idemitsu Kōsan 3,120.000  Mon 1.30 3,120.000 3,575.000 -455.000 -12.73  JPY -10.46 
real-time RS chart chart L add note Inpex 963.900  Mon 0.91 963.900 1,062.000 -98.100 -9.24  JPY -6.61 
real-time RS chart chart L add note JXTG Holdings 508.000  Mon 0.42 508.000 550.200 -42.200 -7.67  JPY -7.06 
real-time RS chart chart add note Kobe Steel 574.000  Mon 2.32 574.000 881.000 -307.000 -34.85  JPY -22.73 
real-time RS chart chart L add note Mitsui Ming & Smltg 2,815.000  Mon 1.77 2,815.000 3,130.000 -315.000 -10.06  JPY 10.19 
real-time RS chart chart add note Nippon Light Metal 205.000  Mon 1.49 205.000 250.000 -45.000 -18.00  JPY -8.86 
real-time RS chart chart add note Nippon Steel 1,546.000  Mon 1.34 1,546.000 2,039.500 -493.500 -24.20  JPY -15.87 
real-time RS chart chart L add note 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
real-time RS chart chart L add note Pacific Metals 2,497.000  Mon 0.60 2,497.000 2,554.000 -57.000 -2.23  JPY -0.29 
real-time RS chart chart add note Rubis 50.800  08:17 50.800 48.380 2.420 5.00  EUR 3.60 
real-time RS chart chart L add note Sinopec 4.600  08:09 4.600 6.110 -1.510 -24.71  HKD -19.11 
real-time RS chart chart L add note Sumitomo Metal 3,349.000  Mon 2.04 3,349.000 3,623.000 -274.000 -7.56  JPY 5.14 
real-time RS chart chart L add note Tokyo Gas 2,701.000  Mon 0.75 2,701.000 2,755.000 -54.000 -1.96  JPY -3.66 
real-time RS chart chart add note Yamana Gold 4.240  14:19 4.240 2.890 1.350 46.71  CAD 26.51 
real-time RS chart chart add note GAIL (India) 129.500  09:59 -0.04 129.550 -0.04 172.425 -42.875 -24.87  INR -17.40 
real-time RS chart chart L add note First Quantum 11.035  14:17 -0.05 11.040 -0.05 15.630 -4.590 -29.37  CAD -6.78 
real-time RS chart chart L add note China Shenhua HK 15.600  08:09 -0.13 15.620 -0.13 17.780 -2.160 -12.15  HKD -9.62 
real-time RS chart chart L add note Caltex Australia 27.370  05:10 -0.15 27.410 -0.15 27.360 0.050 0.18  AUD 3.59 
real-time RS chart chart L add note Reliance Industries 1,414.150  09:59 -0.16 1,416.350 -0.16 1,345.350 71.000 5.28  INR 15.45 
real-time RS chart chart L add note Surgutneftegaz 4.964  06:01 -0.16 4.972 -0.16 3.436 1.536 44.70  EUR 38.04 
real-time RS chart chart add note Eldorado Gold 10.050  14:16 -0.20 10.070 -0.20 5.540 4.530 81.77  CAD 72.87 
real-time RS chart chart L add note Peñoles 226.000  14:14 -0.20 226.450 -0.20 225.450 1.000 0.44  MXN -4.41 
real-time RS chart chart S add note Severstal 12.270  14:07 -0.24 12.300 -0.24 14.240 -1.940 -13.62  EUR -9.19 
real-time RS chart chart add note Anglo American 1,934.800  08:22 -0.26 1,939.800 -0.26 2,169.500 -229.700 -10.59  GBP 2.59 
real-time RS chart chart add note Shandong Gold 32.420  07:00 -0.31 32.520 -0.31 30.450 2.070 6.80  CNY 0.10 
real-time RS chart chart L add note Cdn Nat Resources 33.310  14:18 -0.48 33.470 -0.48 41.490 -8.020 -19.33  CAD -5.42 
real-time RS chart chart add note México 48.690  14:14 -0.49 48.930 -0.49 58.650 -9.720 -16.57  MXN 4.92 
real-time RS chart chart add note Subsea 7 93.200  14:25 -0.49 93.660 -0.49 110.050 -16.390 -14.89  NOK -4.21 
real-time RS chart chart add note CNOOC 11.940  08:09 -0.50 12.000 -0.50 14.740 -2.740 -18.59  HKD -7.71 
real-time RS chart chart L add note PetroChina 4.010  08:09 -0.50 4.030 -0.50 5.040 -1.010 -20.04  HKD -14.25 
real-time RS chart chart S add note DNO International 12.395  14:25 -0.52 12.460 -0.52 19.735 -7.275 -36.86  NOK -18.45 
real-time RS chart chart add note Antofagasta 870.400  08:22 -0.53 875.000 -0.53 1,009.000 -134.000 -13.28  GBP 1.73 
real-time RS chart chart add note 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
real-time RS chart chart S add note Rio Tinto 3,972.500  08:24 -0.66 3,999.000 -0.66 4,600.000 -601.000 -13.07  GBP -5.43 
real-time RS chart chart L add note Boliden 249.000  15:29 -0.76 250.900 -0.76 286.600 -35.700 -12.46  SEK 11.18 
real-time RS chart chart L add note Outokumpu 2.702  15:29 -0.81 2.724 -0.81 3.691 -0.967 -26.20  EUR -13.14 
real-time RS chart chart L add note Aker BP 245.200  14:25 -0.85 247.300 -0.85 308.000 -60.700 -19.71  NOK -4.65 
real-time RS chart chart add note ARC Resources 5.535  14:16 -0.98 5.590 -0.98 9.350 -3.760 -40.21  CAD -29.39 
real-time RS chart chart L add note Eramet 46.420  08:16 -0.98 46.880 -0.98 70.900 -24.020 -33.88  EUR -14.19 
real-time RS chart chart L add note Oil Search 7.090  05:11 -0.98 7.160 -0.98 8.060 -0.900 -11.17  AUD -3.96 
real-time RS chart chart S add note Teck Resources 21.240  14:19 -0.98 21.450 -0.98 32.800 -11.350 -34.60  CAD -21.98 
real-time RS chart chart add note EnCana 5.235  14:18 -1.04 5.290 -1.04 9.980 -4.690 -46.99  CAD -32.26 
real-time RS chart chart L add note ArcelorMittal 13.378  15:35 -1.12 13.530 -1.12 21.005 -7.475 -35.59  EUR -19.18 
real-time RS chart chart L add note Halliburton 19.385  14:27 -1.15 19.610 -1.15 31.090 -11.480 -36.93  USD -23.54 
real-time RS chart chart add note Salzgitter 16.090  15:35 -1.32 16.305 -1.32 31.040 -14.735 -47.47  EUR -30.62 
real-time RS chart chart L add note Aperam 22.780  15:35 -1.39 23.100 -1.39 29.920 -6.820 -22.79  EUR -6.40 
real-time RS chart chart S add note Evraz 375.000  08:23 -1.39 380.300 -1.39 667.000 -286.700 -42.98  GBP -30.24 
real-time RS chart chart add note Vallourec 2.277  08:16 -1.39 2.309 -1.39 2.341 -0.032 -1.37  EUR 3.11 
real-time RS chart chart add note Tata Steel 354.500  10:00 -1.42 359.600 -1.42 534.200 -174.600 -32.68  INR -22.68 
real-time RS chart chart L add note New Zealand Refining 2.050  04:00 -1.44 2.080 -1.44 2.060 0.020 0.97  NZD -3.72 
real-time RS chart chart add note Wood Group 348.800  08:22 -1.50 354.100 -1.50 505.000 -150.900 -29.88  GBP -27.78 
real-time RS chart chart L add note Umicore 36.450  15:35 -1.54 37.020 -1.54 43.450 -6.430 -14.80  EUR 11.71 
real-time RS chart chart L add note Norsk Hydro 32.700  14:25 -2.45 33.520 -2.45 39.010 -5.490 -14.07  NOK -3.15 
real-time RS chart chart add note 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
Market Chart
5/01/15 scale up chart 21/10/19
 


Transactions Resources * 26 - 60/40 (2)
 ⇐ 
L/Sdate buy date selldays instrumentsplpieces Currprc buyprc sellps shortprc diffd %assetyield 
2/01/06 9/10/06 280    - cash -
short 9/10/06  20/11/06 42  RT RS QC  Halliburton 50  184  USD 27.090  32.330 21.850  -5.240 -19  9,036 -85  
          RT RS QC  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  RT RS QC  Boliden 50  29  SEK 166.000  53.750    -112.250 -68  6,513 -57  
          RT RS QC  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  RT RS QC  Boliden 50  66  SEK 53.750  77.500 30.000  -23.750 -44  5,547 -98  
          RT RS QC  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  RT RS QC  Petrobras 50  21  ARS 115.500  79.800    -35.700 -31  4,141 -80  
          RT RS QC  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  RT RS QC  Boliden 50  49  SEK 35.700  58.250 13.150  -22.550 -63  2,422 -76  
          RT RS QC  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  RT RS QC  Boliden 50  21  SEK 58.250  94.250    36.000 62  3,207 54  
          RT RS QC  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  RT RS QC  Lundin 50  60  SEK 36.090  70.350 1.830  -34.260 -95  2,293 -100  
          RT RS QC  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  RT RS QC  Wheaton Precious 50  25  CAD 32.970  31.340    -1.630 -5  1,647 -8  
          RT RS QC  China Northern Rare 50  41  CNY 20.704  23.267    2.562 12  1,752 20  
100 4 6 
L/Sdate buy date selldays instrumentsplpieces Currprc buyprc sellps shortprc diffd %assetyield 
short 20/06/11   6/02/12 231  RT RS QC  Outokumpu 50  43  EUR 20.040  14.160 28.362  8.322 42  2,110 73  
          RT RS QC  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  RT RS QC  DNO International 50  77  NOK 9.800  9.070    -0.730 -7  1,463 -31  
          RT RS QC  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  RT RS QC  Aluar 50  288  ARS 2.370  2.190 2.565  0.195 8  1,423 15  
          RT RS QC  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  RT RS QC  Agnico-Eagle Mines 50  13  CAD 55.290  36.120    -19.170 -35  1,200 -65  
          RT RS QC  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  RT RS QC  Barrick Gold 50  21  CAD 22.940  17.720 29.698  6.758 29  1,146 44  
          RT RS QC  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  RT RS QC  YPF 50  2  ARS 288.000  417.000    129.000 45  1,564 58  
          RT RS QC  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  RT RS QC  Dolphin Drilling 50  6  NOK 99.650  65.500 151.605  51.955 52  1,607 132  
          RT RS QC  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  RT RS QC  Aluar 50  81  ARS 10.300  8.330    -1.970 -19  1,526 -52  
          RT RS QC  IM BaoTou Steel 50  195  CNY 4.357  3.286    -1.071 -25  1,317 -63  
100 -22 -58 
L/Sdate buy date selldays instrumentsplpieces Currprc buyprc sellps shortprc diffd %assetyield 
short 27/07/15   6/06/16 315  RT RS QC  Teck Resources 50  74  CAD 8.820  14.870 2.770  -6.050 -69  869 -74  
          RT RS QC  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  RT RS QC  Kinross Gold 50  15  CAD 6.460  5.730    -0.730 -11  195 -11  
          RT RS QC  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  RT RS QC  Cenovus Energy 50  6  CAD 11.370  12.270 10.470  -0.900 -8  139 -20  
          RT RS QC  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  RT RS QC  Petrobras Argentina 50  2  ARS 23.350  27.100    3.750 16  146 30  
      9/07/18 259  RT RS QC  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  RT RS QC  China Northern Rare 50  6  CNY 10.800  9.880 11.806  1.006 9  139 53  
          RT RS QC  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  RT RS QC  Petrobras 50  0  ARS 213.850  293.550    79.700 37  139 0  
          RT RS QC  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  RT RS QC  China Molybdenum 50  16  CNY 3.920  4.160 3.680  -0.240 -6  123 -9  
          RT RS QC  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  RT RS QC  Gazprom 50  7  EUR 6.440  6.116    -0.324 -5  99 -36  
   credit 10,099  
          RT RS QC  Fortescue Metals 50  1,140  AUD 8.820  7.090    -1.730 -20  8,126 -85  
100 -20 -85 
L/Sdate buy date selldays instrumentsplpieces Currprc buyprc sellps shortprc diffd %assetyield 
short 5/08/19  22/10/19 78  RT RS QC  Centrica 50  5,705  GBP 0.712  0.725 0.699  -0.013 -2  8,052 -8  
          RT RS QC  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 22/10/194761 days out of 5041 invested (94%) -116 -1,634 -100  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %spldi %total 
 China Northern Rarelong 13/04/09 24/05/104064.488.644.17 93.055046.53 
 long  1/11/10 20/06/1123120.7023.272.56 12.386.19 
 short  9/07/18 24/09/187710.809.8811.811.01 9.314.6662.84 
 Seadrillshort 12/06/17 23/10/171331,096.79597.132,014.56917.77 83.6841.8441.84 
 Dolphin Drillingshort 13/10/14 13/04/1518299.6565.50151.6051.95 52.1426.0726.07 
 YPFshort 23/04/12 12/11/1220378.1575.0081.433.28 4.202.10 
 long 23/12/13 13/10/14294288.00417.00129.00 44.7922.4024.97 
 Outokumpushort 20/06/11  6/02/1223120.0414.1628.368.32 41.5320.7620.76 
 Eldorado Goldshort  8/04/13 23/12/1325938.2528.9550.5412.29 32.1216.0616.06 
 Barrick Goldshort  8/04/13 23/12/1325922.9417.7229.706.76 29.4614.7314.73 
 Aker Solutionsshort 13/10/14 13/04/1518252.3546.9758.356.00 11.455.73 
 short  5/08/19 22/10/197826.1824.3028.212.03 7.743.879.82 
 Petrobras Argentinalong 23/10/17 18/05/1820723.3527.103.75 16.068.038.03 
 Novateklong 20/11/06 17/03/0848344.0049.375.37 12.206.106.10 
 Pacific Metalsshort  4/08/08 13/04/0925256.3055.4057.210.91 1.620.810.81 
 Petrobraslong 12/05/08  4/08/0884115.5079.80-35.70 -30.91-15.45 
 long 24/09/18 22/10/1828213.85293.5579.70 37.2718.630.30 
 Centricashort  5/08/19 22/10/19780.710.730.70-0.01 -1.83-0.91-0.91 
 Wheaton Preciouslong  1/11/10 20/06/1123132.9731.34-1.63 -4.94-2.47-2.47 
 Gazpromlong 24/06/19  5/08/19426.446.12-0.32 -5.03-2.52-2.52 
 China Molybdenumshort 22/10/18 24/06/192453.924.163.68-0.24 -6.12-3.06-3.06 
 Cenovus Energyshort 12/06/17 23/10/1713311.3712.2710.47-0.90 -7.92-3.96-3.96 
 Showa Shell Sekiyulong 24/09/18 22/10/182823.6621.27-2.39 -10.10-5.05-5.05 
 Kinross Goldlong  6/06/16 12/06/173716.465.73-0.73 -11.30-5.65-5.65 
 Mitsui Ming & Smltgshort  9/10/06 20/11/064259.1051.5067.828.72 14.767.38 
 long 23/10/17  9/07/1825956.5042.65-13.85 -24.51-12.26-5.78 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %spldi %total 
 Aluarshort 23/04/12 12/11/122032.372.192.560.19 8.224.11 
 long 13/04/15 27/07/1510510.308.33-1.97 -19.13-9.56-5.85 
 Korea Zincshort  9/07/18 24/09/1877371.50425.50317.50-54.00 -14.54-7.27-7.27 
 Caltex Australiashort 17/03/08 12/05/085610.7012.678.73-1.97 -18.41-9.21-9.21 
 Halliburtonshort  9/10/06 20/11/064227.0932.3321.85-5.24 -19.34-9.67-9.67 
 Fortescue Metalslong 24/06/19  5/08/19428.827.09-1.73 -19.61-9.81-9.81 
 IM BaoTou Steellong 13/04/15 27/07/151054.363.29-1.07 -24.59-12.30-12.30 
 Franco-Nevadalong 12/11/12  8/04/1314759.6543.35-16.30 -27.33-13.66-13.66 
 Offshore Oilshort 24/05/10  1/11/101616.167.874.45-1.71 -27.76-13.88-13.88 
 Erametlong 12/05/08  4/08/0884624.00419.29-204.71 -32.81-16.40-16.40 
 Agnico-Eagle Mineslong 12/11/12  8/04/1314755.2936.12-19.17 -34.67-17.34-17.34 
 Bharat Petroleumshort 22/10/18 24/06/1924527.1238.0916.15-10.97 -40.46-20.23-20.23 
 Teck Resourcesshort 27/07/15  6/06/163158.8214.872.77-6.05 -68.59-34.30-34.30 
 DNO Internationalshort 20/06/11  6/02/122315.899.801.98-3.91 -66.38-33.19 
 long  6/02/12 23/04/12779.809.07-0.73 -7.45-3.72 
 long 23/12/13 13/10/1429424.4915.24-9.25 -37.77-18.89-47.83 
 Lundinshort 24/05/10  1/11/1016136.0970.351.83-34.26 -94.93-47.46 
 long  6/02/12 23/04/1277158.40134.30-24.10 -15.21-7.61-51.46 
 Bolidenlong 20/11/06 17/03/08483166.0053.75-112.25 -67.62-33.81 
 short 17/03/08 12/05/085653.7577.5030.00-23.75 -44.19-22.09 
 short  4/08/08 13/04/0925235.7058.2513.15-22.55 -63.17-31.58 
 long 13/04/09 24/05/1040658.2594.2536.00 61.8030.90-53.82 
 Yamana Goldshort 27/07/15  6/06/163152.546.480.00-2.54 -100.00-50.00 
 long  6/06/16 12/06/173716.483.31-3.17 -48.92-24.46-62.23 


Annotations
9/07/19GAIL (India)splits 1:2 (two for one)
8/04/19Idemitsu Kōsanreplaces Showa Shell after acquisition
1/01/19Eldorado Goldreverse stock split 5:1 (five become one)
3/07/18Gas Naturalrenames Naturgy Energy
16/05/18Statoilis now called Equinor
27/03/18GAIL (India)stock split 3:4 (four for three)
15/03/18Indian Oilstock split 1:2 (two for one)
7/09/17Reliance Industriesstock split 1:2 (two for one)
28/07/17Rubisstock split 1:2 (two for one)
17/07/17Bharat Petroleumstock split 2:3 (three for two)
22/05/17Silver Wheatonis now called Wheaton Precious Metals
18/05/17ArcelorMittalreverse stock split 3:1 (one for three)
ISIN change from LU0323134006 to LU1598757687
9/03/17Fortescue Metalsreturns to the ASX 50
 GAIL (India)split 3:4 (four for three)
15/12/16ONGCstock split 2:3 (three for two)
3/10/16Det Norskemerger with BP Norge establishing Aker BP
17/08/15Rohstoffecomplete analysis
11/05/15Franco-Nevadaregistered
 China Northern Rareforward stock split 10:15 (fifteen for ten)
15/03/15Resourcesfirst complete analysis