RS Chart
Assessment - Resources in Renminbi yuán - 7/01/24 - RS = 26
 ⇐ 
  instrument freshest Δday 7/01/24 Δwk 1/01/24  prc diff Δ26   ∅-RS
real-time RS chart chart add note SOM Resources 4,259.799  8/12/24 0.79 4,474.343 -4.79 3,991.649 482.694 12.09   10.16 
real-time RS chart chart add note YPF 219.098  8/12/24 1.85 218.424 0.31 146.524 71.900 49.07   8.32 
real-time RS chart chart L add note China Hongqiao 9.251  8/12/24 1.33 11.022 -16.07 5.803 5.219 89.93   63.57 
real-time RS chart chart L add note CNOOC 18.408  8/12/24 -0.80 20.889 -11.88 11.807 9.082 76.92   56.02 
real-time RS chart chart add note Coal India 45.744  8/12/24 -1.10 41.453 10.35 32.079 9.374 29.22   41.35 
real-time RS chart chart L add note China Shenhua HK 30.121  8/12/24 1.57 33.524 -10.15 24.294 9.230 37.99   33.41 
real-time RS chart chart add note Bharat Petroleum 29.108  8/12/24 26.589 9.47 19.224 7.365 38.31   35.31 
real-time RS chart chart add note Idemitsu Kōsan 45.523  8/09/24 3.67 47.506 -4.17 38.494 9.012 23.41   25.14 
real-time RS chart chart L add note Kinross Gold 64.920  8/12/24 5.15 60.362 7.55 43.042 17.320 40.24   50.30 
real-time RS chart chart L add note Tata Steel 13.276  8/12/24 0.16 15.197 -12.64 11.910 3.287 27.60   28.60 
real-time RS chart chart L add note Eneos 30.915  8/09/24 1.55 37.964 -18.57 28.107 9.857 35.07   28.41 
real-time RS chart chart add note Galp Energia 148.885  8/12/24 0.16 154.978 -3.93 104.792 50.186 47.89   38.78 
real-time RS chart chart add note Shaanxi Coal 23.090  8/12/24 2.12 26.870 -14.07 20.890 5.980 28.63   31.67 
real-time RS chart chart L add note Eramet 565.155  8/12/24 5.24 763.174 -25.95 561.668 201.506 35.88   32.35 
real-time RS chart chart add note ONGC 29.798  8/12/24 2.63 23.830 25.04 17.494 6.336 36.22   28.12 
real-time RS chart chart add note Ternium Argentina 7.065  8/12/24 -2.32 8.102 -12.80 7.454 0.648 8.69   -16.44 
real-time RS chart chart add note Eldorado Gold 123.321  8/12/24 4.82 107.104 15.14 92.310 14.794 16.03   28.03 
real-time RS chart chart add note Zijin Mining 15.360  8/12/24 0.13 18.040 -14.86 12.460 5.580 44.78   28.15 
real-time RS chart chart add note PetroChina 6.220  8/12/24 7.367 -15.57 4.686 2.681 57.20   35.29 
real-time RS chart chart add note Cameco 284.746  8/12/24 -1.09 356.714 -20.18 306.610 50.104 16.34   19.05 
real-time RS chart chart add note Osaka Gas 151.714  8/09/24 -2.49 157.888 -3.91 147.708 10.181 6.89   15.45 
real-time RS chart chart add note Subsea 7 130.927  8/12/24 0.79 137.545 -4.81 103.836 33.709 32.46   33.56 
real-time RS chart chart add note Agnico-Eagle Mines 558.839  8/12/24 3.52 474.205 17.85 389.904 84.301 21.62   24.52 
real-time RS chart chart add note Antofagasta 17,303.531  8/12/24 1.79 19,453.238 -11.05 15,177.462 4,275.776 28.17   29.68 
real-time RS chart chart add note 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
real-time RS chart chart add note PetroChina 8.710  8/12/24 -0.34 10.430 -16.49 7.060 3.370 47.73   18.12 
real-time RS chart chart add note Teck Resources 338.218  8/12/24 2.36 347.439 -2.65 300.599 46.841 15.58   15.18 
real-time RS chart chart L add note Wheaton Precious 416.599  8/12/24 2.56 380.138 9.59 350.833 29.305 8.35   13.93 
real-time RS chart chart L add note Fortum 111.195  8/12/24 1.24 109.516 1.53 102.593 6.923 6.75   14.22 
real-time RS chart chart add note Mitsui Ming & Smltg 189.529  8/09/24 6.64 231.311 -18.06 217.424 13.887 6.39   14.17 
real-time RS chart chart add note Diamondback Energy 1,465.903  8/12/24 0.76 1,483.527 -1.19 1,100.311 383.216 34.83   25.64 
real-time RS chart chart L add note 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 
real-time RS chart chart L add note JSW Steel 80.091  8/12/24 1.35 82.409 -2.81 75.101 7.308 9.73   15.72 
real-time RS chart chart add note Reliance Industries 255.045  8/12/24 -0.93 272.423 -6.38 220.541 51.882 23.52   18.68 
real-time RS chart chart add note Rubis 214.501  8/12/24 0.22 209.970 2.16 176.749 33.222 18.80   10.79 
real-time RS chart chart add note Vallourec 104.438  8/12/24 -0.59 114.828 -9.05 110.173 4.654 4.22   10.17 
real-time RS chart chart add note Imperial Oil 547.339  8/12/24 3.95 494.343 10.72 405.092 89.251 22.03   15.20 
real-time RS chart chart add note Boliden 208.885  8/12/24 1.33 232.855 -10.29 221.925 10.931 4.93   13.09 
real-time RS chart chart add note Suncor Energy 295.292  8/12/24 2.28 276.372 6.85 227.824 48.548 21.31   13.50 
real-time RS chart chart add note Inpex 92.308  8/09/24 1.39 108.534 -14.95 95.521 13.013 13.62   7.44 
real-time RS chart chart add note México 42.039  8/12/24 1.09 39.921 5.31 39.559 0.362 0.92   9.12 
real-time RS chart chart add note Kobe Steel 73.445  8/09/24 1.62 90.956 -19.25 91.509 -0.553 -0.60   2.62 
real-time RS chart chart add note Shell 257.971  8/12/24 0.93 264.650 -2.52 234.094 30.556 13.05   12.00 
real-time RS chart chart add note Sinopec 4.625  8/12/24 0.61 4.719 -1.98 3.715 1.004 27.03   17.61 
real-time RS chart chart L add note SOUTH32 14.191  8/12/24 -0.34 17.968 -21.02 16.111 1.858 11.53   12.51 
real-time RS chart chart add note Northern Star 68.095  8/12/24 0.64 62.477 8.99 66.039 -3.561 -5.39   4.17 
real-time RS chart chart add note Tokyo Gas 152.164  8/09/24 -0.03 156.626 -2.85 162.403 -5.777 -3.56   -4.99 
real-time RS chart chart add note Sumitomo Metal 164.154  8/09/24 1.59 219.277 -25.14 212.960 6.317 2.97   0.66 
real-time RS chart chart add note Cdn Nat Resources 260.209  8/12/24 2.68 258.248 0.76 232.949 25.298 10.86   8.48 
real-time RS chart chart add note 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
real-time RS chart chart add note Hellenic Petroleum 55.227  8/12/24 0.14 61.085 -9.59 57.188 3.897 6.81   0.69 
real-time RS chart chart add note Peñoles 95.672  8/12/24 -0.26 94.422 1.32 104.268 -9.847 -9.44   -3.92 
real-time RS chart chart add note TotalEnergies 482.120  8/12/24 0.60 496.883 -2.97 483.899 12.984 2.68   4.40 
real-time RS chart chart add note Channel Infra 6.719  8/12/24 0.66 6.542 2.70 6.517 0.025 0.38   -1.34 
real-time RS chart chart add note Glencore 3,776.948  8/12/24 1.27 4,250.620 -11.14 4,266.317 -15.697 -0.37   5.51 
real-time RS chart chart add note Cenovus Energy 138.372  8/12/24 3.28 142.505 -2.90 118.501 24.005 20.26   7.12 
real-time RS chart chart add note Enbridge 284.481  8/12/24 0.60 257.930 10.29 256.000 1.930 0.75   1.54 
real-time RS chart chart add note Norsk Hydro 39.162  8/12/24 0.95 45.575 -14.07 47.924 -2.349 -4.90   6.72 
real-time RS chart chart add note Repsol 99.713  8/12/24 0.67 116.273 -14.24 105.656 10.616 10.05   4.35 
real-time RS chart chart L add note Aurubis 503.054  8/12/24 1.02 605.774 -16.96 583.349 22.425 3.84   8.32 
real-time RS chart chart add note Barrick Gold 138.584  8/12/24 9.37 120.936 14.59 128.483 -7.547 -5.87   2.45 
real-time RS chart chart add note Exxon Mobil 866.622  8/12/24 0.13 837.201 3.51 709.370 127.831 18.02   6.97 
real-time RS chart chart S add note Acerinox 71.513  8/12/24 0.05 76.239 -6.20 83.700 -7.461 -8.91   -0.59 
real-time RS chart chart L add note Korea Zinc 2,727.907  8/12/24 0.78 2,691.044 1.37 2,727.680 -36.637 -1.34   2.49 
real-time RS chart chart S add note China Petrol&Chem 6.570  8/12/24 0.15 6.390 2.82 5.580 0.810 14.52   -0.42 
real-time RS chart chart add note Endeavour Mining 14,426.514  8/12/24 1.89 15,853.514 -9.00 15,877.821 -24.307 -0.15   7.65 
real-time RS chart chart S add note Motor Oil Hellas 170.445  8/12/24 1.21 181.693 -6.19 186.647 -4.954 -2.65   -5.39 
real-time RS chart chart add note 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 
real-time RS chart chart add note Fresnillo 4,971.485  8/12/24 0.93 5,178.630 -4.00 5,371.529 -192.899 -3.59   3.95 
real-time RS chart chart add note Chevron 1,056.114  8/12/24 0.02 1,139.863 -7.35 1,058.308 81.556 7.71   1.51 
real-time RS chart chart add note Tourmaline Oil 321.843  8/12/24 4.20 328.838 -2.13 319.812 9.026 2.82   -4.65 
real-time RS chart chart add note Nippon Steel 142.834  8/09/24 1.83 155.770 -8.30 162.002 -6.232 -3.85   -5.49 
real-time RS chart chart add note Santos 36.905  8/12/24 -0.91 36.954 -0.13 36.769 0.185 0.50   3.13 
real-time RS chart chart add note Citic Pacific 6.621  8/12/24 6.621 7.084 -0.463 -6.54   -6.25 
real-time RS chart chart add note 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
real-time RS chart chart add note Franco-Nevada 902.675  8/12/24 2.47 859.589 5.01 787.697 71.893 9.13   -3.15 
real-time RS chart chart S add note Bluescope Steel 99.576  8/12/24 -0.44 98.026 1.58 113.209 -15.183 -13.41   -2.51 
real-time RS chart chart add note BP 4,047.157  8/12/24 1.35 4,405.288 -8.13 4,212.548 192.741 4.58   -0.34 
real-time RS chart chart L add note Borr Drilling 46.258  8/12/24 2.88 46.292 -0.07 53.039 -6.747 -12.72   -3.61 
real-time RS chart chart add note BHP 196.828  8/12/24 -0.54 209.710 -6.14 243.883 -34.173 -14.01   -1.84 
real-time RS chart chart S add note Tenaris 100.220  8/12/24 0.71 111.273 -9.93 123.685 -12.411 -10.03   -8.15 
real-time RS chart chart S add note S-Oil 343.885  8/12/24 -0.61 359.157 -4.25 381.218 -22.061 -5.79   -8.05 
real-time RS chart chart add note OMV 304.488  8/12/24 1.56 318.393 -4.37 312.413 5.979 1.91   -2.48 
real-time RS chart chart add note Mineral Resources 240.901  8/12/24 -3.79 266.085 -9.46 338.660 -72.574 -21.43   -14.49 
real-time RS chart chart add note Pacific Metals 60.442  8/09/24 5.59 57.377 5.34 60.889 -3.512 -5.77   -13.00 
real-time RS chart chart add note voestalpine 172.476  8/12/24 -0.18 197.472 -12.66 224.353 -26.881 -11.98   -4.89 
real-time RS chart chart add note Equinor 207.409  8/12/24 3.19 208.432 -0.49 225.713 -17.281 -7.66   -2.17 
real-time RS chart chart L add note First Quantum 84.581  8/12/24 2.77 95.233 -11.19 58.231 37.003 63.54   2.44 
real-time RS chart chart S add note Vulcan Steel 31.029  8/12/24 0.14 31.383 -1.13 37.574 -6.191 -16.48   -12.27 
real-time RS chart chart add note ArcelorMittal 157.165  8/12/24 0.30 166.383 -5.54 201.611 -35.229 -17.47   -11.18 
real-time RS chart chart S add note Aker BP 176.843  8/12/24 2.05 187.896 -5.88 207.041 -19.145 -9.25   -1.72 
real-time RS chart chart S add note Halliburton 228.526  8/12/24 1.23 243.455 -6.13 256.488 -13.033 -5.08   -9.84 
real-time RS chart chart S add note Aperam 195.754  8/12/24 -0.63 192.317 1.79 258.289 -65.972 -25.54   -12.40 
real-time RS chart chart add note Outokumpu 25.325  8/12/24 0.31 26.449 -4.25 35.224 -8.775 -24.91   -16.96 
real-time RS chart chart S add note Woodside Energy 123.114  8/12/24 -0.27 136.820 -10.02 150.268 -13.448 -8.95   -9.96 
real-time RS chart chart add note Naturgy 173.726  8/12/24 0.36 161.540 7.54 212.099 -50.559 -23.84   -16.62 
real-time RS chart chart S add note Posco Holdings 1,724.690  8/12/24 0.61 1,951.138 -11.61 2,735.896 -784.758 -28.68   -21.27 
real-time RS chart chart S add note Pilbara Minerals 14.433  8/12/24 -2.93 14.917 -3.25 19.110 -4.193 -21.94   -20.88 
real-time RS chart chart S add note Salzgitter 118.968  8/12/24 -1.23 141.855 -16.13 219.954 -78.099 -35.51   -28.82 
real-time RS chart chart add note 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
real-time RS chart chart S add note 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
Market Chart
1/04/21 scale up chart 7/01/24
 


Transactions Resources in Renminbi yuán * 26 - 60/40 (2)
 ⇐ 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
1/02/06 10/09/06 280    - cash -
short 10/09/06  11/20/06 42  RT RS QC  Halliburton 50  23   214.207  254.494 173.920  -40.287 -19  9,073 -84  
          RT RS QC  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  RT RS QC  Boliden 50  26   184.630  63.167    -121.462 -66  6,628 -56  
          RT RS QC  Novatek 50  11   444.308  548.669    104.361 23  7,776 17  
100 -21 -16 
short 3/17/08   5/12/08 56  RT RS QC  Boliden 50  61   63.167  90.417 35.917  -27.250 -43  6,113 -97  
          RT RS QC  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  RT RS QC  Petrobras 50  10   253.898  179.522    -74.376 -29  4,687 -78  
          RT RS QC  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  RT RS QC  Boliden 50  58   40.135  48.278 31.991  -8.144 -20  4,214 -28  
          RT RS QC  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  RT RS QC  Boliden 50  42   48.278  82.431    34.152 71  5,517 62  
          RT RS QC  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  RT RS QC  Lundin 50  117   31.564  70.404 0.000  -31.564 -100  3,732 -100  
          RT RS QC  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  RT RS QC  Wheaton Precious 50  6   215.720  207.061    -8.659 -4  2,646 -6  
          RT RS QC  China Northern Rare 50  67   20.704  23.267    2.562 12  2,817 20  
100 4 7 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
short 6/20/11   2/06/12 231  RT RS QC  Outokumpu 50  7   185.536  117.177 293.776  108.240 58  3,575 107  
          RT RS QC  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  RT RS QC  DNO International 50  129   10.634  10.004    -0.631 -6  2,672 -25  
          RT RS QC  Lundin 50  9   149.184  126.697    -22.487 -15  2,470 -54  
100 -10 -41 
short 4/23/12  11/12/12 203  RT RS QC  Aluar 50  363   3.397  2.882 4.004  0.607 18  2,690 34  
          RT RS QC  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  RT RS QC  Agnico-Eagle Mines 50  4   346.913  222.378    -124.535 -36  2,358 -67  
          RT RS QC  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  RT RS QC  Barrick Gold 50  7   141.234  101.343 196.827  55.593 39  2,425 60  
          RT RS QC  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  RT RS QC  YPF 50  5   271.381  301.234    29.853 11  2,972 14  
          RT RS QC  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  RT RS QC  Dolphin Drilling 50  12   94.289  50.355 176.554  82.265 87  3,375 252  
          RT RS QC  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  RT RS QC  Aluar 50  265   7.229  5.639    -1.591 -22  3,414 -58  
          RT RS QC  IM BaoTou Steel 50  440   4.357  3.286    -1.071 -25  2,942 -63  
100 -23 -60 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
short 7/27/15   6/06/16 315  RT RS QC  Teck Resources 50  35   42.002  76.124 7.880  -34.122 -81  1,748 -86  
          RT RS QC  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  RT RS QC  Kinross Gold 50  4   33.071  28.957    -4.114 -12  268 -12  
          RT RS QC  Yamana Gold 50  4   33.173  16.727    -16.446 -50  202 -49  
100 -31 -31 
short 6/12/17  10/23/17 133  RT RS QC  Cenovus Energy 50  1   57.458  64.376 50.541  -6.917 -12  195 -30  
          RT RS QC  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  RT RS QC  Petrobras Argentina 50  10   8.902  6.882    -2.020 -23  175 -36  
      7/09/18 259  RT RS QC  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  RT RS QC  China Northern Rare 50  6   10.800  9.880 11.806  1.006 9  157 53  
          RT RS QC  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  RT RS QC  Petrobras 50  1   39.328  55.964    16.636 42  158 9,835  
          RT RS QC  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  RT RS QC  China Molybdenum 50  19   3.920  4.160 3.680  -0.240 -6  145 -9  
          RT RS QC  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  RT RS QC  Gazprom 50  1   50.434  48.260    -2.173 -4  107 -32  
          RT RS QC  Fortescue Metals 50  1   42.240  33.804    -8.436 -20  98 -86  
   credit 10,098  
100 -11 -65 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
short 8/05/19   2/17/20 196  RT RS QC  Centrica 50  828   6.096  6.593 5.598  -0.498 -8  9,686 -15  
          RT RS QC  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  RT RS QC  Ternium Argentina 50  2,505   2.744  2.364    -0.380 -14  12,797 -98  
          RT RS QC  Surgutneftegaz 50  131   52.209  40.006    -12.202 -23  11,198 -100  
100 -19 -100 
short 3/02/20   9/14/20 196  RT RS QC  DNO International 50  1,151   4.863  3.626 6.521  1.658 34  13,107 73  
          RT RS QC  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  RT RS QC  Aluar 50  1,763   4.577  6.219    1.643 36  19,040 28  
          RT RS QC  Fresnillo 50  70   114.176  74.118    -40.058 -35  16,236 -29  
100 1 0 
short 12/13/21   1/10/22 28  RT RS QC  Vallourec 50  137   59.195  63.016 55.373  -3.822 -6  15,713 -58  
          RT RS QC  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  RT RS QC  Ternium Argentina 50  927   7.852  7.632    -0.220 -3  14,359 -6  
          RT RS QC  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  RT RS QC  Aperam 50  48   174.325  220.555 128.095  -46.230 -27  14,752 -49  
          RT RS QC  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  RT RS QC  Aluar 50  774   7.307  11.221    3.914 54  14,350 116  
          RT RS QC  YPF 50  46   121.532  218.669    97.137 80  18,819 188  
100 67 151 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
short 7/17/23   9/18/23 63  RT RS QC  Pacific Metals 50  11,690   0.805  0.742 0.873  0.068 8  19,613 60  
          RT RS QC  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  RT RS QC  Aluar 50  785   13.629  7.384    -6.245 -46  16,511 -49  
          RT RS QC  YPF 50  53   200.752  219.098    18.346 9  17,484 10  
100 -18 -20 
   credit 7,484  
accum10/09/06 8/12/246850 days out of 7130 invested (96%) -25 7,484 -2  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %spldi %total 
 Aker Solutionsshort 10/13/14  4/13/1518249.5336.1167.9518.41 37.185018.59 
 short  8/05/19  2/17/2019620.6511.4337.3016.65 80.6240.31 
 short  3/02/20  9/14/201969.456.1214.585.13 54.3227.16111.58 
 YPFshort  4/23/12 11/12/12203112.0198.69127.1315.12 13.496.75 
 long 12/23/13 10/13/14294271.38301.2329.85 11.005.50 
 long 12/26/22  7/17/23203121.53218.6797.14 79.9339.96 
 long  9/18/23  8/12/24329200.75219.1018.35 9.144.5764.83 
 China Northern Rarelong  4/13/09  5/24/104064.488.644.17 93.0546.53 
 long 11/01/10  6/20/1123120.7023.272.56 12.386.19 
 short  7/09/18  9/24/187710.809.8811.811.01 9.314.6662.84 
 Dolphin Drillingshort 10/13/14  4/13/1518294.2950.35176.5582.27 87.2543.6243.62 
 Seadrillshort  6/12/17 10/23/17133880.32495.481,564.07683.74 77.6738.8338.83 
 Outokumpushort  6/20/11  2/06/12231185.54117.18293.78108.24 58.3429.1729.17 
 Eldorado Goldshort  4/08/13 12/23/13259235.49165.57334.9599.45 42.2321.1221.12 
 Barrick Goldshort  4/08/13 12/23/13259141.23101.34196.8355.59 39.3619.6819.68 
 Aluarshort  4/23/12 11/12/122033.402.884.000.61 17.878.94 
 long  4/13/15  7/27/151057.235.64-1.59 -22.00-11.00 
 long  9/14/20 12/13/214554.586.221.64 35.8917.95 
 long 12/26/22  7/17/232037.3111.223.91 53.5726.78 
 long  9/18/23  8/12/2432913.637.38-6.24 -45.82-22.9111.76 
 Novateklong 11/20/06  3/17/08483444.31548.67104.36 23.4911.7411.74 
 Cenovus Energyshort  6/12/17 10/23/1713357.4664.3850.54-6.92 -12.04-6.02 
 long  1/10/22  7/11/2218286.48117.5831.10 35.9617.9810.88 
 Zhejiang Huayoushort  7/17/23  9/18/236346.1738.7355.048.87 19.219.609.60 
 Petrobraslong  5/12/08  8/04/0884253.90179.52-74.38 -29.29-14.65 
 long  9/24/18 10/22/182839.3355.9616.64 42.3021.153.41 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %spldi %total 
 Pacific Metalsshort  8/04/08  4/13/092523.583.783.38-0.20 -5.59-2.80 
 short  7/17/23  9/18/23630.800.740.870.07 8.444.221.31 
 Wheaton Preciouslong 11/01/10  6/20/11231215.72207.06-8.66 -4.01-2.01-2.01 
 Gazpromlong  6/24/19  8/05/194250.4348.26-2.17 -4.31-2.15-2.15 
 China Molybdenumshort 10/22/18  6/24/192453.924.163.68-0.24 -6.12-3.06-3.06 
 Vallourecshort 12/13/21  1/10/222859.1963.0255.37-3.82 -6.46-3.23-3.23 
 Centricashort  8/05/19  2/17/201966.106.595.60-0.50 -8.16-4.08-4.08 
 Showa Shell Sekiyulong  9/24/18 10/22/18281.441.31-0.13 -9.09-4.54-4.54 
 Mitsui Ming & Smltgshort 10/09/06 11/20/06423.933.444.480.55 14.047.02 
 long 10/23/17  7/09/182593.312.55-0.76 -23.03-11.52-5.30 
 Kinross Goldlong  6/06/16  6/12/1737133.0728.96-4.11 -12.44-6.22-6.22 
 Rubisshort 12/13/21  1/10/2228177.12202.66151.57-25.55 -14.42-7.21-7.21 
 Ternium Argentinalong  2/17/20  3/02/20142.742.36-0.38 -13.85-6.93 
 long  1/10/22  7/11/221827.857.63-0.22 -2.81-1.40-8.23 
 Ampolshort  3/17/08  5/12/085671.1183.5358.69-12.42 -17.46-8.73-8.73 
 Korea Zincshort  7/09/18  9/24/18772.212.611.81-0.40 -18.00-9.00-9.00 
 Halliburtonshort 10/09/06 11/20/0642214.21254.49173.92-40.29 -18.81-9.40-9.40 
 Fortescue Metalslong  6/24/19  8/05/194242.2433.80-8.44 -19.97-9.99-9.99 
 Petrobras Argentinalong 10/23/17  5/18/182078.906.88-2.02 -22.69-11.34-11.34 
 Surgutneftegazlong  2/17/20  3/02/201452.2140.01-12.20 -23.37-11.69-11.69 
 IM BaoTou Steellong  4/13/15  7/27/151054.363.29-1.07 -24.59-12.30-12.30 
 Aperamshort  7/11/22 12/26/22168174.32220.56128.09-46.23 -26.52-13.26-13.26 
 Offshore Oilshort  5/24/10 11/01/101616.167.874.45-1.71 -27.76-13.88-13.88 
 Franco-Nevadalong 11/12/12  4/08/13147374.27266.89-107.38 -28.69-14.35-14.35 
 Erametlong  5/12/08  8/04/08846,750.874,465.27-2,285.60 -33.86-16.93-16.93 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %spldi %total 
 Fresnillolong  9/14/20 12/13/21455114.1874.12-40.06 -35.08-17.54-17.54 
 Agnico-Eagle Mineslong 11/12/12  4/08/13147346.91222.38-124.53 -35.90-17.95-17.95 
 Fortumshort  7/11/22 12/26/2216883.85117.4950.21-33.64 -40.12-20.06-20.06 
 Bharat Petroleumshort 10/22/18  6/24/192451.281.890.67-0.61 -47.71-23.86-23.86 
 DNO Internationalshort  6/20/11  2/06/122316.9010.633.16-3.74 -54.14-27.07 
 long  2/06/12  4/23/127710.6310.00-0.63 -5.93-2.96 
 long 12/23/13 10/13/1429424.1614.42-9.74 -40.32-20.16 
 short  3/02/20  9/14/201964.863.636.521.66 34.1017.05-33.86 
 Bolidenlong 11/20/06  3/17/08483184.6363.17-121.46 -65.79-32.89 
 short  3/17/08  5/12/085663.1790.4235.92-27.25 -43.14-21.57 
 short  8/04/08  4/13/0925240.1348.2831.99-8.14 -20.29-10.15 
 long  4/13/09  5/24/1040648.2882.4334.15 70.7435.37-35.98 
 Teck Resourcesshort  7/27/15  6/06/1631542.0076.127.88-34.12 -81.24-40.62-40.62 
 Lundinshort  5/24/10 11/01/1016131.5670.400.00-31.56 -100.00-50.00 
 long  2/06/12  4/23/1277149.18126.70-22.49 -15.07-7.54-53.77 
 Yamana Goldshort  7/27/15  6/06/1631512.1033.170.00-12.10 -100.00-50.00 
 long  6/06/16  6/12/1737133.1716.73-16.45 -49.58-24.79-62.39 


Annotations
6/11/24Cdn Nat Resourcesstock split 1:2 (two for one)
7/28/22Tata Steelstock split 1:10 (ten for one)
6/01/22Woodside Petroleummergered with OilGas business of BHP
5/25/20Vallourecreverse split 40:1 (one for fourty)
4/08/19Idemitsu Kōsanreplaces Showa Shell after acquisition
1/01/19Eldorado Goldreverse stock split 5:1 (five become one)
7/03/18Gas Naturalrenames Naturgy Energy
5/16/18Statoilis now called Equinor
9/07/17Reliance Industriesstock split 1:2 (two for one)
7/28/17Rubisstock split 1:2 (two for one)
7/17/17Bharat Petroleumstock split 2:3 (three for two)
5/22/17Silver Wheatonis now called Wheaton Precious Metals
5/18/17ArcelorMittalreverse stock split 3:1 (one for three)
ISIN change from LU0323134006 to LU1598757687
3/09/17Fortescue Metalsreturns to the ASX 50
12/15/16ONGCstock split 2:3 (three for two)
10/03/16Det Norskemerger with BP Norge establishing Aker BP
8/17/15Rohstoffecomplete analysis
5/11/15Franco-Nevadaregistered
3/15/15Resourcesfirst complete analysis