RS Chart
Assessment - Resources - 13/03/23 - RS = 26
 ⇐ 
  instrument freshest Δday 13/03/23 Δwk 12/09/22  prc diff Δ26  Curr ∅-RS
real-time RS chart chart add note SOM Resources 493.404  Mon 0.50 508.621 -2.99 458.527 50.094 10.92  USD 7.49 
real-time RS chart chart add note YPF 3,701.700  Mon 0.52 3,923.300 -5.65 1,983.600 1,939.700 97.79  ARS 168.63 
real-time RS chart chart L add note Kobe Steel 997.000  Mon -2.64 1,086.000 -8.20 647.000 439.000 67.85  JPY 70.82 
real-time RS chart chart add note Aluar 200.750  Mon 4.69 182.750 9.85 141.000 41.750 29.61  ARS 45.70 
real-time RS chart chart L add note Nippon Steel 2,956.500  Mon -1.48 3,196.000 -7.49 2,288.000 908.000 39.69  JPY 45.17 
real-time RS chart chart L add note voestalpine 31.500  Mon 33.420 -5.75 21.160 12.260 57.94  EUR 38.20 
real-time RS chart chart add note Subsea 7 129.450  Mon 3.60 130.600 -0.88 88.720 41.880 47.20  NOK 37.85 
real-time RS chart chart add note Ternium Argentina 234.500  Mon 2.85 211.750 10.74 167.750 44.000 26.23  ARS 35.25 
real-time RS chart chart L add note Eldorado Gold 13.720  Mon 1.11 13.170 4.18 7.870 5.300 67.34  CAD 33.73 
real-time RS chart chart add note Motor Oil Hellas 21.120  Mon -1.77 23.320 -9.43 17.200 6.120 35.58  EUR 31.50 
real-time RS chart chart add note Mineral Resources 77.130  Mon -3.96 83.020 -7.09 73.080 9.940 13.60  AUD 29.44 
real-time RS chart chart L add note Sinopec 4.680  Mon -4.49 4.790 -2.30 3.530 1.260 35.69  HKD 29.27 
real-time RS chart chart L add note China Petrol&Chem 5.660  Mon -0.35 5.530 2.35 4.450 1.080 24.27  CNY 28.33 
real-time RS chart chart L add note SSAB 5.978  Mon -0.53 6.420 -6.88 4.896 1.524 31.13  EUR 26.96 
real-time RS chart chart add note Zijin Mining 11.800  Mon 2.97 12.160 -2.96 9.190 2.970 32.32  CNY 24.44 
real-time RS chart chart L add note Salzgitter 32.960  Mon -1.08 36.500 -9.70 26.720 9.780 36.60  EUR 24.30 
real-time RS chart chart L add note Outokumpu 5.254  Mon 1.82 5.492 -4.33 3.951 1.541 39.00  EUR 22.25 
real-time RS chart chart L add note PetroChina 4.270  Mon -2.73 4.490 -4.90 3.500 0.990 28.29  HKD 22.00 
real-time RS chart chart L add note Posco 319,000.000  Mon -0.62 327,000.000 -2.45 241,500.000 85,500.000 35.40  KRW 21.41 
real-time RS chart chart add note Northern Star 11.820  Mon 8.54 11.080 6.68 7.730 3.350 43.34  AUD 21.32 
real-time RS chart chart add note BP 487.000  Mon 1.47 522.500 -6.79 457.850 64.650 14.12  GBP 19.11 
real-time RS chart chart L add note Wheaton Precious 62.940  Mon 1.25 59.410 5.94 43.820 15.590 35.58  CAD 17.77 
real-time RS chart chart add note Vallourec 11.045  Mon 1.42 13.050 -15.36 11.415 1.635 14.32  EUR 17.00 
real-time RS chart chart L add note CNOOC 11.300  Mon -2.59 12.080 -6.46 9.770 2.310 23.64  HKD 16.26 
real-time RS chart chart add note Pilbara Minerals 3.480  Mon -5.18 3.890 -10.54 4.570 -0.680 -14.88  AUD 14.41 
  instrument freshest Δday 13/03/23 Δwk 12/09/22  prc diff Δ26  Curr ∅-RS
real-time RS chart chart L add note Newcrest Mining 25.650  Mon 5.95 24.020 6.79 17.730 6.290 35.48  AUD 13.68 
real-time RS chart chart add note Fortescue Metals 20.800  Mon -2.89 21.760 -4.41 18.400 3.360 18.26  AUD 13.18 
real-time RS chart chart add note Hellenic Petroleum 7.500  Mon 4.17 7.720 -2.85 6.570 1.150 17.50  EUR 11.35 
real-time RS chart chart L add note Aperam 32.980  Mon 1.57 34.670 -4.87 27.640 7.030 25.43  EUR 11.11 
real-time RS chart chart add note Antofagasta 1,503.000  Mon 4.09 1,500.500 0.17 1,215.500 285.000 23.45  GBP 10.85 
real-time RS chart chart add note Exxon Mobil 102.450  Mon 2.61 106.540 -3.84 97.610 8.930 9.15  USD 9.96 
real-time RS chart chart add note Aurubis 83.900  Mon 2.69 84.260 -0.43 64.740 19.520 30.15  EUR 9.49 
real-time RS chart chart L add note Citic Pacific 8.850  Mon -2.53 8.920 -0.78 8.200 0.720 8.78  HKD 8.87 
real-time RS chart chart L add note PetroChina 5.770  Mon -1.03 5.680 1.58 5.590 0.090 1.61  CNY 8.40 
real-time RS chart chart L add note ONGC 152.300  Mon -0.56 155.800 -2.25 134.000 21.800 16.27  INR 7.85 
real-time RS chart chart add note Norsk Hydro 73.020  Mon 2.41 75.000 -2.64 69.240 5.760 8.32  NOK 6.86 
real-time RS chart chart L add note Sumitomo Metal 4,780.000  Mon -0.64 5,101.000 -6.29 4,422.000 679.000 15.36  JPY 6.59 
real-time RS chart chart L add note China Shenhua HK 25.100  Mon -0.79 25.150 -0.20 25.700 -0.550 -2.14  HKD 6.44 
real-time RS chart chart add note ArcelorMittal 25.230  Mon 0.92 27.000 -6.56 23.665 3.335 14.09  EUR 6.39 
real-time RS chart chart add note Boliden 396.600  Mon 3.86 405.000 -2.07 361.000 44.000 12.19  SEK 5.95 
real-time RS chart chart add note Cameco 34.000  Mon -0.73 34.870 -2.49 39.350 -4.480 -11.39  CAD 5.93 
real-time RS chart chart add note Peñoles 259.560  Mon 236.590 9.71 218.630 17.960 8.21  MXN 5.68 
real-time RS chart chart add note Coal India 217.050  Mon -2.08 220.800 -1.70 231.500 -10.700 -4.62  INR 5.48 
real-time RS chart chart add note Teck Resources 48.190  Mon 2.60 49.450 -2.55 45.230 4.220 9.33  CAD 5.36 
real-time RS chart chart add note Repsol 13.735  Mon 1.89 14.240 -3.55 13.150 1.090 8.29  EUR 5.30 
real-time RS chart chart add note BHP 42.960  Mon -0.99 45.830 -6.26 39.410 6.420 16.29  AUD 5.18 
real-time RS chart chart add note TotalEnergies 53.860  Mon 1.35 55.140 -2.32 50.600 4.540 8.97  EUR 4.93 
real-time RS chart chart add note Shell 25.690  Mon 1.26 27.645 -7.07 26.815 0.830 3.10  EUR 4.87 
real-time RS chart chart add note Franco-Nevada 197.630  Mon 0.26 186.620 5.90 163.920 22.700 13.85  CAD 4.28 
real-time RS chart chart add note Rio Tinto 5,360.000  Mon 2.10 5,548.000 -3.39 4,944.500 603.500 12.21  GBP 3.51 
  instrument freshest Δday 13/03/23 Δwk 12/09/22  prc diff Δ26  Curr ∅-RS
real-time RS chart chart L add note Mitsui Ming & Smltg 3,155.000  Mon -0.47 3,320.000 -4.97 3,225.000 95.000 2.95  JPY 3.46 
real-time RS chart chart L add note Fortum 13.290  Mon -0.89 14.485 -8.25 10.195 4.290 42.08  EUR 3.39 
real-time RS chart chart add note Imperial Oil 63.600  Mon 3.31 66.620 -4.53 63.330 3.290 5.20  CAD 3.15 
real-time RS chart chart L add note China Hongqiao 7.900  Mon -1.62 8.310 -4.93 7.850 0.460 5.86  HKD 3.06 
real-time RS chart chart add note Rubis 24.450  Mon 0.45 25.240 -3.13 25.100 0.140 0.56  EUR 2.92 
real-time RS chart chart L add note Eramet 91.700  Mon 1.05 97.650 -6.09 85.500 12.150 14.21  EUR 2.46 
real-time RS chart chart add note Shaanxi Coal 18.810  Mon -0.79 19.680 -4.42 24.480 -4.800 -19.61  CNY 1.85 
real-time RS chart chart add note Woodside Energy 31.000  Mon -2.94 34.150 -9.22 32.850 1.300 3.96  AUD 1.60 
real-time RS chart chart add note Agnico-Eagle Mines 69.480  Mon -0.47 65.580 5.95 58.220 7.360 12.64  CAD 1.53 
real-time RS chart chart add note JSW Steel 668.150  Mon -1.22 675.600 -1.10 686.550 -10.950 -1.59  INR 1.52 
real-time RS chart chart add note SOUTH32 4.020  Mon -3.13 4.290 -6.29 4.250 0.040 0.94  AUD 1.19 
real-time RS chart chart add note Tokyo Gas 2,500.000  Mon 0.12 2,548.000 -1.88 2,589.000 -41.000 -1.58  JPY 1.10 
real-time RS chart chart add note Acerinox 9.140  Mon 1.78 9.586 -4.65 9.188 0.398 4.33  EUR 0.95 
real-time RS chart chart L add note México 79.920  Mon 83.170 -3.91 84.210 -1.040 -1.24  MXN 0.71 
real-time RS chart chart L add note Osaka Gas 2,223.000  Mon -0.04 2,234.000 -0.49 2,306.000 -72.000 -3.12  JPY 0.52 
real-time RS chart chart S add note Suncor Energy 40.610  Mon 2.71 43.830 -7.35 42.110 1.720 4.08  CAD -0.01 
real-time RS chart chart add note Barrick Gold 24.890  Mon 23.380 6.46 20.710 2.670 12.89  CAD -0.03 
real-time RS chart chart S add note Tenaris 13.255  Mon 0.26 14.540 -8.84 14.315 0.225 1.57  EUR -0.05 
real-time RS chart chart add note Inpex 1,323.000  Mon -1.93 1,476.000 -10.37 1,493.000 -17.000 -1.14  JPY -0.20 
real-time RS chart chart L add note Hyundai Steel 33,150.000  Mon -1.04 34,400.000 -3.63 32,900.000 1,500.000 4.56  KRW -0.33 
real-time RS chart chart S add note Cdn Nat Resources 70.420  Mon 2.58 74.740 -5.78 73.060 1.680 2.30  CAD -0.82 
real-time RS chart chart S add note Tata Steel 104.500  Mon -2.34 106.800 -2.15 107.750 -0.950 -0.88  INR -1.54 
real-time RS chart chart L add note Naturgy 26.960  Mon 1.13 26.250 2.70 27.240 -0.990 -3.63  EUR -1.73 
real-time RS chart chart add note IGO 11.770  Mon -3.52 12.720 -7.47 14.640 -1.920 -13.11  AUD -1.94 
real-time RS chart chart add note Eneos 453.400  Mon -0.24 472.100 -3.96 511.700 -39.600 -7.74  JPY -2.12 
  instrument freshest Δday 13/03/23 Δwk 12/09/22  prc diff Δ26  Curr ∅-RS
real-time RS chart chart add note Endeavour Mining 1,831.000  Mon 4.03 1,720.000 6.45 1,777.000 -57.000 -3.21  GBP -2.13 
real-time RS chart chart add note Bharat Petroleum 359.650  Mon 2.35 322.600 11.48 342.600 -20.000 -5.84  INR -2.46 
real-time RS chart chart S add note Halliburton 30.690  Mon 2.47 33.380 -8.06 30.280 3.100 10.24  USD -2.58 
real-time RS chart chart S add note Kinross Gold 5.820  Mon 2.65 5.200 11.92 4.620 0.580 12.55  CAD -2.92 
real-time RS chart chart S add note Cenovus Energy 22.160  Mon 3.84 23.710 -6.54 24.400 -0.690 -2.83  CAD -3.08 
real-time RS chart chart add note Diamondback Energy 125.610  Mon 2.02 131.540 -4.51 137.370 -5.830 -4.24  USD -3.16 
real-time RS chart chart S add note OMV 40.160  Mon 1.08 43.010 -6.63 42.620 0.390 0.92  EUR -3.38 
real-time RS chart chart add note Santos 6.740  Mon -2.74 7.240 -6.91 7.710 -0.470 -6.10  AUD -3.48 
real-time RS chart chart add note Chevron 154.580  Mon 1.47 158.710 -2.60 162.500 -3.790 -2.33  USD -3.56 
real-time RS chart chart S add note Fresnillo 744.000  Mon 4.79 747.400 -0.45 752.400 -5.000 -0.66  GBP -3.71 
real-time RS chart chart add note Vulcan Steel 8.230  Mon -2.60 8.680 -5.18 8.930 -0.250 -2.80  NZD -3.71 
real-time RS chart chart add note Korea Zinc 526,000.000  Mon -0.19 545,000.000 -3.49 615,000.000 -70,000.000 -11.38  KRW -4.40 
real-time RS chart chart S add note Enbridge 50.740  Mon 1.10 52.480 -3.32 55.740 -3.260 -5.85  CAD -4.45 
real-time RS chart chart L add note Nippon Light Metal 1,424.000  Mon -1.18 1,490.000 -4.43 1,625.000 -135.000 -8.31  JPY -4.68 
real-time RS chart chart add note First Quantum 26.880  Mon 3.15 26.550 1.24 24.890 1.660 6.67  CAD -6.28 
real-time RS chart chart S add note Galp Energia 9.928  Mon 0.38 10.400 -4.54 10.725 -0.325 -3.03  EUR -6.72 
real-time RS chart chart S add note Idemitsu Kōsan 2,843.000  Mon 0.60 3,050.000 -6.79 3,445.000 -395.000 -11.47  JPY -7.49 
real-time RS chart chart add note Glencore 449.350  Mon 3.86 458.700 -2.04 499.350 -40.650 -8.14  GBP -7.85 
real-time RS chart chart S add note Reliance Industries 2,201.250  Mon -0.98 2,284.500 -3.64 2,598.050 -313.550 -12.07  INR -9.56 
real-time RS chart chart S add note Equinor 291.650  Mon 0.48 308.800 -5.55 359.950 -51.150 -14.21  NOK -9.69 
real-time RS chart chart S add note Umicore 29.250  Mon -0.07 30.760 -4.91 32.380 -1.620 -5.00  EUR -11.59 
real-time RS chart chart S add note S-Oil 76,600.000  Mon 0.26 81,400.000 -5.90 97,100.000 -15,700.000 -16.17  KRW -12.09 
real-time RS chart chart S add note Anglo American 2,626.000  Mon 4.87 2,728.000 -3.74 2,990.500 -262.500 -8.78  GBP -13.85 
real-time RS chart chart L add note Pacific Metals 1,802.000  Mon -2.96 1,983.000 -9.13 2,411.000 -428.000 -17.75  JPY -15.99 
real-time RS chart chart S add note Zhejiang Huayou 53.650  Mon -2.15 56.550 -5.13 76.940 -20.390 -26.50  CNY -17.66 
  instrument freshest Δday 13/03/23 Δwk 12/09/22  prc diff Δ26  Curr ∅-RS
real-time RS chart chart S add note Tourmaline Oil 55.160  Mon 2.43 55.470 -0.56 80.370 -24.900 -30.98  CAD -19.60 
real-time RS chart chart S add note Aker BP 247.100  Mon 0.41 263.200 -6.12 341.800 -78.600 -23.00  NOK -19.75 
real-time RS chart chart add note Vår Energi 25.585  Mon 0.57 27.945 -8.45 37.455 -9.510 -25.39  NOK -21.57 
 Resources - 102 out of 102 instruments rated - 13/03/23 / 12/09/22 - 64 did rise, Market-Ratio(26) = 62.75 % 
 
Technical Chart
Resources RS = 26 - B/S = 60/40
Market Chart
7/01/19 scale up chart 13/03/23
 


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  Ampol 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  17/02/20 196  RT RS QC  Centrica 50  5,705  GBP 0.712  0.726 0.698  -0.014 -2  8,045 -4  
          RT RS QC  Aker Solutions 50  155  NOK 26.180  15.150 45.240  19.060 73  11,000 177  
100 35 76 
long 17/02/20   2/03/20 14  RT RS QC  Ternium Argentina 50  227  ARS 24.200  21.150    -3.050 -13  10,307 -97  
          RT RS QC  Surgutneftegaz 50  797  EUR 6.905  5.150    -1.755 -25  8,909 -100  
100 -19 -100 
short 2/03/20  14/09/20 196  RT RS QC  DNO International 50  685  NOK 6.500  4.811 8.782  2.282 35  10,472 75  
          RT RS QC  Aker Solutions 50  352  NOK 12.625  8.120 19.629  7.004 55  12,937 127  
100 45 100 
long 14/09/20  13/12/21 455  RT RS QC  Aluar 50  128  ARS 50.500  99.400    48.900 97  19,197 72  
          RT RS QC  Fresnillo 50  496  GBP 13.035  8.814    -4.221 -32  17,103 -27  
100 32 25 
short 13/12/21  10/01/22 28  RT RS QC  Vallourec 50  1,038  EUR 8.235  8.725 7.745  -0.490 -6  16,594 -55  
          RT RS QC  Rubis 50  347  EUR 24.640  28.060 21.220  -3.420 -14  15,408 -86  
100 -10 -74 
long 10/01/22  11/07/22 182  RT RS QC  Ternium Argentina 50  60  ARS 127.500  144.750    17.250 14  16,443 29  
          RT RS QC  Cenovus Energy 50  450  CAD 17.220  22.740    5.520 32  18,927 75  
100 23 51 
short 11/07/22  26/12/22 168  RT RS QC  Aperam 50  366  EUR 25.790  29.810 21.770  -4.020 -16  17,455 -31  
          RT RS QC  Fortum 50  764  EUR 12.405  15.880 8.930  -3.475 -28  14,800 -51  
100 -22 -41 
long 26/12/22  20/03/23 84  RT RS QC  Aluar 50  40  ARS 184.500  200.750    16.250 9  15,450 44  
          RT RS QC  YPF 50  2  ARS 3,068.550  3,701.700    633.150 21  16,717 126  
100 14 78 
   credit 6,717  
accum 9/10/06 20/03/236007 days out of 6287 invested (96%) -33 6,717 -2  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %spldi %total 
 Aker Solutionsshort 13/10/14 13/04/1518252.3546.9758.356.00 11.45505.73 
 short  5/08/19 17/02/2019626.1815.1545.2419.06 72.8136.40 
 short  2/03/20 14/09/2019612.638.1219.637.00 55.4827.7484.22 
 China Northern Rarelong 13/04/09 24/05/104064.488.644.17 93.0546.53 
 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 
 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 
 long 14/09/20 13/12/2145550.5099.4048.90 96.8348.42 
 long 26/12/22 20/03/2384184.50200.7516.25 8.814.4045.89 
 Seadrillshort 12/06/17 23/10/171331,096.79597.132,014.56917.77 83.6841.8441.84 
 YPFshort 23/04/12 12/11/1220378.1575.0081.433.28 4.202.10 
 long 23/12/13 13/10/14294288.00417.00129.00 44.7922.40 
 long 26/12/22 20/03/23843,068.553,701.70633.15 20.6310.3237.86 
 Dolphin Drillingshort 13/10/14 13/04/1518299.6565.50151.6051.95 52.1426.0726.07 
 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 
 Cenovus Energyshort 12/06/17 23/10/1713311.3712.2710.47-0.90 -7.92-3.96 
 long 10/01/22 11/07/2218217.2222.745.52 32.0616.0311.44 
 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 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %spldi %total 
 Ternium Argentinalong 17/02/20  2/03/201424.2021.15-3.05 -12.60-6.30 
 long 10/01/22 11/07/22182127.50144.7517.25 13.536.760.04 
 Centricashort  5/08/19 17/02/201960.710.730.70-0.01 -1.99-1.00-1.00 
 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 
 Vallourecshort 13/12/21 10/01/22288.248.737.75-0.49 -5.95-2.98-2.98 
 China Molybdenumshort 22/10/18 24/06/192453.924.163.68-0.24 -6.12-3.06-3.06 
 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 
 Rubisshort 13/12/21 10/01/222824.6428.0621.22-3.42 -13.88-6.94-6.94 
 Korea Zincshort  9/07/18 24/09/1877371.50425.50317.50-54.00 -14.54-7.27-7.27 
 Aperamshort 11/07/22 26/12/2216825.7929.8121.77-4.02 -15.59-7.79-7.79 
 Ampolshort 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 
 Surgutneftegazlong 17/02/20  2/03/20146.915.15-1.76 -25.42-12.71-12.71 
 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 
 Fortumshort 11/07/22 26/12/2216812.4115.888.93-3.48 -28.01-14.01-14.01 
 Fresnillolong 14/09/20 13/12/2145513.048.81-4.22 -32.38-16.19-16.19 
 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 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %spldi %total 
 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 
 short  2/03/20 14/09/201966.504.818.782.28 35.1117.55-38.67 
 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
28/07/22Tata Steelstock split 1:10 (ten for one)
1/06/22Woodside Petroleummergered with OilGas business of BHP
25/05/20Vallourecreverse split 40:1 (one for fourty)
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
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
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
15/03/15Resourcesfirst complete analysis