RS Chart
Assessment - Resources - 6/01/20 - RS = 26
 ⇐ 
  instrument freshest Δday 6/01/20 Δwk 12/02/19  prc diff Δ26  Curr ∅-RS
real-time RS chart chart add note SOM Resources 313.705  14:10 1.34 309.526 1.35 354.588 -45.062 -12.71  USD -5.80 
real-time RS chart chart add note Aker Solutions 7.085  08:05 8.00 6.560 8.00 21.900 -15.340 -70.05  NOK -53.39 
real-time RS chart chart add note Salzgitter 13.005  08:09 7.48 12.100 7.48 17.590 -5.490 -31.21  EUR -22.86 
real-time RS chart chart add note DNO International 5.330  08:03 5.92 5.032 5.92 10.345 -5.313 -51.36  NOK -37.20 
real-time RS chart chart add note Aker BP 165.100  08:05 5.73 156.150 5.73 254.800 -98.650 -38.72  NOK -27.29 
real-time RS chart chart add note Occidental Pet 14.580  14:28 5.58 13.810 5.58 38.680 -24.870 -64.30  USD -51.28 
real-time RS chart chart add note First Quantum 8.960  14:18 5.54 8.490 5.54 12.210 -3.720 -30.47  CAD -14.25 
real-time RS chart chart add note GAIL (India) 96.550  10:00 5.00 91.950 5.00 126.600 -34.650 -27.37  INR -20.03 
real-time RS chart chart add note Petroleum Geo-Srvcs 3.316  08:05 4.94 3.160 4.94 15.065 -11.905 -79.02  NOK -62.24 
real-time RS chart chart add note Rosneft 4.905  07:35 4.58 4.690 4.58 6.140 -1.450 -23.62  EUR -12.89 
real-time RS chart chart add note Lukoil 70.000  07:32 4.57 66.940 4.57 86.500 -19.560 -22.61  EUR -8.89 
real-time RS chart chart add note Gazprom 5.154  08:04 4.54 4.930 4.54 7.040 -2.110 -29.97  EUR -16.86 
real-time RS chart chart S add note New Zealand Refining 0.730  04:59 4.29 0.700 4.29 1.970 -1.270 -64.47  NZD -52.73 
real-time RS chart chart add note Vallourec 38.170  08:18 4.09 36.670 4.09 91.160 -54.490 -59.77  EUR -49.34 
real-time RS chart chart add note Subsea 7 58.040  08:05 4.01 55.800 4.01 96.800 -41.000 -42.36  NOK -30.92 
real-time RS chart chart add note Mitsui Ming & Smltg 2,337.000  06:15 3.91 2,249.000 3.91 2,761.000 -512.000 -18.54  JPY -6.67 
real-time RS chart chart add note OMV 30.880  08:22 3.90 29.720 3.90 51.360 -21.640 -42.13  EUR -25.45 
real-time RS chart chart add note Repsol 8.930  08:07 3.64 8.616 3.64 14.145 -5.529 -39.09  EUR -26.14 
real-time RS chart chart add note SOUTH32 2.020  06:11 3.59 1.950 3.59 2.670 -0.720 -26.97  AUD -21.32 
real-time RS chart chart add note ArcelorMittal 9.344  12:24 3.58 9.021 3.58 15.296 -6.275 -41.02  EUR -26.97 
real-time RS chart chart add note Norsk Hydro 25.560  08:05 3.57 24.680 3.57 31.600 -6.920 -21.90  NOK -13.50 
real-time RS chart chart add note Posco 189,000.000  06:30 3.56 182,500.000 3.56 232,000.000 -49,500.000 -21.34  KRW -12.71 
real-time RS chart chart add note Cdn Nat Resources 26.600  14:18 3.46 25.710 3.46 36.770 -11.060 -30.08  CAD -13.12 
real-time RS chart chart add note Total 35.725  12:25 3.42 34.545 3.42 47.080 -12.535 -26.62  EUR -17.66 
real-time RS chart chart add note Centrica 39.210  08:23 3.24 37.980 3.24 78.740 -40.760 -51.77  GBP -39.76 
  instrument freshest Δday 6/01/20 Δwk 12/02/19  prc diff Δ26  Curr ∅-RS
real-time RS chart chart add note Tenaris 6.022  12:35 3.05 5.844 3.05 9.478 -3.634 -38.34  EUR -31.61 
real-time RS chart chart add note Pacific Metals 1,780.000  06:15 2.95 1,729.000 2.95 2,418.000 -689.000 -28.49  JPY -16.39 
real-time RS chart chart add note Glencore 161.560  08:23 2.93 156.960 2.93 244.850 -87.890 -35.90  GBP -23.49 
real-time RS chart chart add note BP 320.003  08:23 2.89 311.000 2.89 481.750 -170.750 -35.44  GBP -28.68 
real-time RS chart chart add note Severstal 12.150  06:04 2.88 11.810 2.88 12.510 -0.700 -5.60  EUR -5.44 
real-time RS chart chart add note Nippon Steel 1,048.000  06:15 2.85 1,019.000 2.85 1,628.500 -609.500 -37.43  JPY -24.95 
real-time RS chart chart add note Acerinox 7.444  08:05 2.82 7.240 2.82 9.426 -2.186 -23.19  EUR -9.42 
real-time RS chart chart add note Cenovus Energy 6.275  14:18 2.70 6.110 2.70 11.730 -5.620 -47.91  CAD -23.05 
real-time RS chart chart add note Outokumpu 2.789  08:29 2.57 2.719 2.57 2.591 0.128 4.94  EUR 0.86 
real-time RS chart chart L add note Aurubis 53.320  08:08 2.54 52.000 2.54 43.500 8.500 19.54  EUR 19.61 
real-time RS chart chart add note Norilsk Nickel 28.670  07:43 1.70 27.980 2.47 23.980 4.000 16.68  EUR 18.22 
real-time RS chart chart add note Chevron 95.030  14:27 2.41 92.790 2.41 116.800 -24.010 -20.56  USD -12.59 
real-time RS chart chart add note Schlumberger 18.860  14:28 3.03 18.430 2.33 36.360 -17.930 -49.31  USD -33.42 
real-time RS chart chart add note Royal Dutch Shell A 15.022  08:04 2.32 14.682 2.32 25.870 -11.188 -43.25  EUR -34.01 
real-time RS chart chart add note Hyundai Steel 22,100.000  06:30 2.31 21,600.000 2.31 31,850.000 -10,250.000 -32.18  KRW -24.60 
real-time RS chart chart add note SSAB 24.260  08:31 2.28 23.720 2.28 29.710 -5.990 -20.16  SEK -13.44 
real-time RS chart chart L add note Eramet 33.630  08:15 2.22 32.900 2.22 40.650 -7.750 -19.07  EUR -15.72 
real-time RS chart chart add note Hellenic Petroleum 6.460  08:07 2.22 6.320 2.22 8.620 -2.300 -26.68  EUR -16.72 
real-time RS chart chart add note Exxon Mobil 47.275  14:27 2.15 46.280 2.15 68.420 -22.140 -32.36  USD -22.28 
real-time RS chart chart add note Inpex 757.000  06:15 2.10 741.400 2.10 1,061.500 -320.100 -30.16  JPY -16.79 
real-time RS chart chart add note Imperial Oil 22.670  14:18 2.03 22.220 2.03 33.150 -10.930 -32.97  CAD -21.08 
real-time RS chart chart add note voestalpine 17.860  08:19 1.85 17.535 1.85 23.960 -6.425 -26.82  EUR -18.83 
real-time RS chart chart L add note Equinor 143.650  08:05 1.77 141.150 1.77 169.750 -28.600 -16.85  NOK -9.52 
real-time RS chart chart add note JXTG Holdings 419.300  06:15 1.72 412.200 1.72 487.600 -75.400 -15.46  JPY -9.99 
real-time RS chart chart add note Nippon Light Metal 183.000  06:15 1.67 180.000 1.67 227.000 -47.000 -20.70  JPY -9.72 
  instrument freshest Δday 6/01/20 Δwk 12/02/19  prc diff Δ26  Curr ∅-RS
real-time RS chart chart add note Tatneft 41.540  06:05 1.66 40.860 1.66 63.240 -22.380 -35.39  EUR -25.71 
real-time RS chart chart add note Sumitomo Metal 3,000.000  06:15 1.57 2,953.500 1.57 3,301.000 -347.500 -10.53  JPY -1.54 
real-time RS chart chart L add note China Shenhua HK 14.540  08:09 1.54 14.320 1.54 15.300 -0.980 -6.41  HKD -5.43 
real-time RS chart chart add note Anglo American 1,725.000  08:22 1.53 1,699.000 1.53 2,040.500 -341.500 -16.74  GBP -6.29 
real-time RS chart chart L add note S-Oil 73,900.000  06:30 1.51 72,800.000 1.51 88,600.000 -15,800.000 -17.83  KRW -10.75 
real-time RS chart chart add note Aperam 25.720  08:16 1.42 25.360 1.42 26.960 -1.600 -5.93  EUR 7.14 
real-time RS chart chart add note Wood Group 209.780  08:24 1.39 206.900 1.39 339.600 -132.700 -39.08  GBP -33.90 
real-time RS chart chart add note Tata Steel 319.400  09:59 1.33 315.200 1.33 420.850 -105.650 -25.10  INR -14.92 
real-time RS chart chart add note Citic Pacific 7.780  08:09 1.30 7.680 1.30 9.870 -2.190 -22.19  HKD -17.98 
real-time RS chart chart add note Naturgy 16.735  08:07 1.30 16.520 1.30 22.980 -6.460 -28.11  EUR -22.16 
real-time RS chart chart add note Galp Energia 11.345  08:07 1.20 11.210 1.20 14.655 -3.445 -23.51  EUR -11.34 
real-time RS chart chart add note Fortum 17.430  08:30 1.19 17.225 1.19 20.940 -3.715 -17.74  EUR -9.72 
real-time RS chart chart add note CNOOC 9.130  08:09 1.11 9.030 1.11 11.360 -2.330 -20.51  HKD -18.43 
real-time RS chart chart add note Motor Oil Hellas 15.800  08:07 1.09 15.630 1.09 21.100 -5.470 -25.92  EUR -14.23 
real-time RS chart chart L add note Reliance Industries 1,535.700  10:00 1.01 1,520.350 1.01 1,586.500 -66.150 -4.17  INR 15.05 
real-time RS chart chart L add note Kobe Steel 406.000  06:15 1.00 402.000 1.00 569.000 -167.000 -29.35  JPY -19.80 
real-time RS chart chart add note Enbridge 45.180  14:18 0.98 44.740 0.98 50.350 -5.610 -11.14  CAD -3.99 
real-time RS chart chart add note Evraz 293.200  08:23 0.96 290.400 0.96 373.600 -83.200 -22.27  GBP -22.58 
real-time RS chart chart add note Boliden 211.600  08:30 0.91 209.700 0.91 243.200 -33.500 -13.77  SEK -4.86 
real-time RS chart chart L add note Tokyo Gas 2,654.000  06:15 0.82 2,632.500 0.82 2,653.000 -20.500 -0.77  JPY 2.29 
real-time RS chart chart add note Rubis 44.020  08:18 0.55 43.780 0.55 51.250 -7.470 -14.58  EUR -9.95 
real-time RS chart chart add note Kinder Morgan 15.853  14:27 0.53 15.770 0.53 19.400 -3.630 -18.71  USD -15.60 
real-time RS chart chart L add note Cameco 14.570  14:17 0.48 14.500 0.48 12.150 2.350 19.34  CAD 18.78 
real-time RS chart chart S add note China Petrol&Chem 4.220  07:00 0.48 4.200 0.48 4.950 -0.750 -15.15  CNY -14.71 
real-time RS chart chart S add note PetroChina 4.310  07:00 0.47 4.290 0.47 5.560 -1.270 -22.84  CNY -24.07 
  instrument freshest Δday 6/01/20 Δwk 12/02/19  prc diff Δ26  Curr ∅-RS
real-time RS chart chart add note ONGC 84.300  10:00 0.42 83.950 0.42 128.100 -44.150 -34.47  INR -22.67 
real-time RS chart chart add note Santos 5.520  06:11 0.36 5.500 0.36 8.100 -2.600 -32.10  AUD -14.37 
real-time RS chart chart L add note Osaka Gas 2,201.000  06:15 0.32 2,194.000 0.32 2,077.000 117.000 5.63  JPY 10.84 
real-time RS chart chart add note Korea Zinc 379,500.000  06:30 0.26 378,500.000 0.26 409,500.000 -31,000.000 -7.57  KRW -9.20 
real-time RS chart chart add note Surgutneftegaz 5.065  06:05 0.20 5.055 0.20 6.190 -1.135 -18.34  EUR 8.54 
real-time RS chart chart add note Novatek 132.000  06:05 0.15 131.800 0.15 178.700 -46.900 -26.25  EUR -16.23 
real-time RS chart chart add note Aluar 35.500  Mon 5.03 35.500 30.950 4.550 14.70  ARS 49.97 
real-time RS chart chart add note Caltex Australia 25.320  06:10 25.320 34.760 -9.440 -27.16  AUD -6.81 
real-time RS chart chart add note Halliburton 12.040  Mon 2.47 12.040 21.290 -9.250 -43.45  USD -21.69 
real-time RS chart chart L add note México 49.840  Mon 4.97 49.840 52.290 -2.450 -4.69  MXN 3.89 
real-time RS chart chart L add note Peñoles 217.640  Mon 3.21 217.640 204.840 12.800 6.25  MXN 6.17 
real-time RS chart chart add note Suncor Energy 23.850  Mon 0.76 23.850 41.370 -17.520 -42.35  CAD -29.43 
real-time RS chart chart L add note Teck Resources 13.110  Mon 0.23 13.110 20.590 -7.480 -36.33  CAD -27.14 
real-time RS chart chart L add note Ternium Argentina 35.700  Mon 7.05 35.700 23.200 12.500 53.88  ARS 95.48 
real-time RS chart chart L add note Wheaton Precious 59.380  Mon 0.10 59.380 37.190 22.190 59.67  CAD 57.21 
real-time RS chart chart add note YPF 590.200  Mon 5.13 590.200 705.200 -115.000 -16.31  ARS -3.18 
real-time RS chart chart L add note Rio Tinto 4,372.000  08:24 -0.11 4,377.000 -0.11 4,232.500 144.500 3.41  GBP 5.65 
real-time RS chart chart add note Woodside Petroleum 22.900  06:11 -0.13 22.930 -0.13 34.220 -11.290 -32.99  AUD -21.02 
real-time RS chart chart L add note China Northern Rare 10.080  07:00 -0.20 10.100 -0.20 9.740 0.360 3.70  CNY -3.25 
real-time RS chart chart add note Eldorado Gold 11.630  14:16 -0.26 11.660 -0.26 10.490 1.170 11.15  CAD 18.08 
real-time RS chart chart L add note Antofagasta 892.600  08:22 -0.29 895.200 -0.29 869.600 25.600 2.94  GBP 6.27 
real-time RS chart chart add note Baoshan Iron&Steel 4.900  07:00 -0.41 4.920 -0.41 5.460 -0.540 -9.89  CNY -11.83 
real-time RS chart chart add note Fortescue Metals 14.730  06:10 -0.41 14.790 -0.41 10.020 4.770 47.60  AUD 56.00 
real-time RS chart chart add note Indian Oil 85.800  10:00 -0.41 86.150 -0.41 128.650 -42.500 -33.04  INR -25.29 
real-time RS chart chart add note Idemitsu Kōsan 2,370.000  06:15 -0.55 2,383.000 -0.55 2,966.000 -583.000 -19.66  JPY -16.43 
  instrument freshest Δday 6/01/20 Δwk 12/02/19  prc diff Δ26  Curr ∅-RS
real-time RS chart chart add note China Molybdenum 3.520  07:00 -0.56 3.540 -0.56 3.500 0.040 1.14  CNY -5.87 
real-time RS chart chart add note Umicore 40.600  08:03 -0.64 40.860 -0.64 37.970 2.890 7.61  EUR 19.62 
real-time RS chart chart add note PetroChina 2.690  08:09 -0.74 2.710 -0.74 3.600 -0.890 -24.72  HKD -23.28 
real-time RS chart chart add note BHP 35.410  06:10 -0.84 35.710 -0.84 38.310 -2.600 -6.79  AUD -0.30 
real-time RS chart chart S add note Sinopec 3.440  08:09 -0.86 3.470 -0.86 4.410 -0.940 -21.32  HKD -21.48 
real-time RS chart chart add note Barrick Gold 33.300  14:18 -0.89 33.600 -0.89 22.460 11.140 49.60  CAD 38.96 
real-time RS chart chart L add note Franco-Nevada 188.450  14:18 -0.94 190.240 -0.94 131.480 58.760 44.69  CAD 42.51 
real-time RS chart chart L add note Agnico-Eagle Mines 86.100  14:17 -1.01 86.980 -1.01 79.860 7.120 8.92  CAD 19.03 
real-time RS chart chart add note Bharat Petroleum 341.600  10:00 -1.36 346.300 -1.36 500.050 -153.750 -30.75  INR -13.20 
real-time RS chart chart L add note Shandong Gold 37.230  07:00 -1.40 37.760 -1.40 29.880 7.880 26.37  CNY 6.91 
real-time RS chart chart L add note Kinross Gold 9.060  14:18 -1.41 9.190 -1.41 5.790 3.400 58.72  CAD 46.90 
real-time RS chart chart L add note Fresnillo 797.145  08:22 -1.51 809.400 -1.51 569.400 240.000 42.15  GBP 18.48 
real-time RS chart chart L add note Kirkland Lake Gold 54.440  14:18 -2.03 55.570 -2.03 55.850 -0.280 -0.50  CAD 1.64 
real-time RS chart chart L add note Newcrest Mining 30.740  06:11 -2.16 31.420 -2.16 29.900 1.520 5.08  AUD 3.33 
real-time RS chart chart add note Oil Search 3.440  06:11 -3.10 3.550 -3.10 7.300 -3.750 -51.37  AUD -30.95 
real-time RS chart chart add note Coal India 143.400  10:00 -3.47 148.550 -3.47 205.850 -57.300 -27.84  INR -18.69 
 Resources - 115 out of 115 instruments rated - 6/01/20 / 12/02/19 - 23 did rise, Market-Ratio(26) = 20.00 % 
 
Technical Chart
Resources RS = 26 - B/S = 60/40
Market Chart
1/04/16 scale up chart 6/01/20
 


Transactions Resources * 26 - 60/40 (2)
 ⇐ 
L/Sdate buy date selldays instrumentsplpieces Currprc 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  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 11/20/06   3/17/08 483  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 3/17/08   5/12/08 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 5/12/08   8/04/08 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 8/04/08   4/13/09 252  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 4/13/09   5/24/10 406  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 5/24/10  11/01/10 161  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 11/01/10   6/20/11 231  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 6/20/11   2/06/12 231  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 2/06/12   4/23/12 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 4/23/12  11/12/12 203  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 11/12/12   4/08/13 147  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 4/08/13  12/23/13 259  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 12/23/13  10/13/14 294  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 10/13/14   4/13/15 182  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 4/13/15   7/27/15 105  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 7/27/15   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   6/12/17 371  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 6/12/17  10/23/17 133  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 10/23/17   5/18/18 207  RT RS QC  Petrobras Argentina 50  2  ARS 23.350  27.100    3.750 16  146 30  
      7/09/18 259  RT RS QC  Mitsui Ming & Smltg 50  1  JPY 56.500  42.650    -13.850 -25  133 -33  
100 -6 -9 
short 7/09/18   9/24/18 77  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 9/24/18  10/22/18 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 10/22/18   6/24/19 245  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 6/24/19   8/05/19 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 8/05/19   2/17/20 196  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 2/17/20   3/02/20 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 3/02/20   6/02/20 92  RT RS QC  DNO International 50  685  NOK 6.500  5.330 7.927  1.427 22  9,886 120  
          RT RS QC  Aker Solutions 50  352  NOK 12.625  7.085 22.497  9.872 78  13,361 889  
100 50 400 
   credit 3,361  
accum10/09/06 6/02/204985 days out of 5265 invested (95%) -66 3,361 -8  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %spldi %total 
 Aker Solutionsshort 10/13/14  4/13/1518252.3546.9758.356.00 11.45505.73 
 short  8/05/19  2/17/2019626.1815.1545.2419.06 72.8136.40 
 short  3/02/20  6/02/209212.637.0922.509.87 78.1939.10100.60 
 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 
 Seadrillshort  6/12/17 10/23/171331,096.79597.132,014.56917.77 83.6841.8441.84 
 Dolphin Drillingshort 10/13/14  4/13/1518299.6565.50151.6051.95 52.1426.0726.07 
 YPFshort  4/23/12 11/12/1220378.1575.0081.433.28 4.202.10 
 long 12/23/13 10/13/14294288.00417.00129.00 44.7922.4024.97 
 Outokumpushort  6/20/11  2/06/1223120.0414.1628.368.32 41.5320.7620.76 
 Eldorado Goldshort  4/08/13 12/23/1325938.2528.9550.5412.29 32.1216.0616.06 
 Barrick Goldshort  4/08/13 12/23/1325922.9417.7229.706.76 29.4614.7314.73 
 Petrobras Argentinalong 10/23/17  5/18/1820723.3527.103.75 16.068.038.03 
 Novateklong 11/20/06  3/17/0848344.0049.375.37 12.206.106.10 
 Pacific Metalsshort  8/04/08  4/13/0925256.3055.4057.210.91 1.620.810.81 
 Petrobraslong  5/12/08  8/04/0884115.5079.80-35.70 -30.91-15.45 
 long  9/24/18 10/22/1828213.85293.5579.70 37.2718.630.30 
 Centricashort  8/05/19  2/17/201960.710.730.70-0.01 -1.99-1.00-1.00 
 Wheaton Preciouslong 11/01/10  6/20/1123132.9731.34-1.63 -4.94-2.47-2.47 
 Gazpromlong  6/24/19  8/05/19426.446.12-0.32 -5.03-2.52-2.52 
 China Molybdenumshort 10/22/18  6/24/192453.924.163.68-0.24 -6.12-3.06-3.06 
 Cenovus Energyshort  6/12/17 10/23/1713311.3712.2710.47-0.90 -7.92-3.96-3.96 
 Showa Shell Sekiyulong  9/24/18 10/22/182823.6621.27-2.39 -10.10-5.05-5.05 
 Kinross Goldlong  6/06/16  6/12/173716.465.73-0.73 -11.30-5.65-5.65 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %spldi %total 
 Mitsui Ming & Smltgshort 10/09/06 11/20/064259.1051.5067.828.72 14.767.38 
 long 10/23/17  7/09/1825956.5042.65-13.85 -24.51-12.26-5.78 
 Aluarshort  4/23/12 11/12/122032.372.192.560.19 8.224.11 
 long  4/13/15  7/27/1510510.308.33-1.97 -19.13-9.56-5.85 
 Ternium Argentinalong  2/17/20  3/02/201424.2021.15-3.05 -12.60-6.30-6.30 
 Korea Zincshort  7/09/18  9/24/1877371.50425.50317.50-54.00 -14.54-7.27-7.27 
 Caltex Australiashort  3/17/08  5/12/085610.7012.678.73-1.97 -18.41-9.21-9.21 
 Halliburtonshort 10/09/06 11/20/064227.0932.3321.85-5.24 -19.34-9.67-9.67 
 Fortescue Metalslong  6/24/19  8/05/19428.827.09-1.73 -19.61-9.81-9.81 
 IM BaoTou Steellong  4/13/15  7/27/151054.363.29-1.07 -24.59-12.30-12.30 
 Surgutneftegazlong  2/17/20  3/02/20146.915.15-1.76 -25.42-12.71-12.71 
 Franco-Nevadalong 11/12/12  4/08/1314759.6543.35-16.30 -27.33-13.66-13.66 
 Offshore Oilshort  5/24/10 11/01/101616.167.874.45-1.71 -27.76-13.88-13.88 
 Erametlong  5/12/08  8/04/0884624.00419.29-204.71 -32.81-16.40-16.40 
 Agnico-Eagle Mineslong 11/12/12  4/08/1314755.2936.12-19.17 -34.67-17.34-17.34 
 Bharat Petroleumshort 10/22/18  6/24/1924527.1238.0916.15-10.97 -40.46-20.23-20.23 
 Teck Resourcesshort  7/27/15  6/06/163158.8214.872.77-6.05 -68.59-34.30-34.30 
 DNO Internationalshort  6/20/11  2/06/122315.899.801.98-3.91 -66.38-33.19 
 long  2/06/12  4/23/12779.809.07-0.73 -7.45-3.72 
 long 12/23/13 10/13/1429424.4915.24-9.25 -37.77-18.89 
 short  3/02/20  6/02/20926.505.337.931.43 21.9510.98-42.10 
 Lundinshort  5/24/10 11/01/1016136.0970.351.83-34.26 -94.93-47.46 
 long  2/06/12  4/23/1277158.40134.30-24.10 -15.21-7.61-51.46 
 Bolidenlong 11/20/06  3/17/08483166.0053.75-112.25 -67.62-33.81 
 short  3/17/08  5/12/085653.7577.5030.00-23.75 -44.19-22.09 
 short  8/04/08  4/13/0925235.7058.2513.15-22.55 -63.17-31.58 
 long  4/13/09  5/24/1040658.2594.2536.00 61.8030.90-53.82 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %spldi %total 
 Yamana Goldshort  7/27/15  6/06/163152.546.480.00-2.54 -100.00-50.00 
 long  6/06/16  6/12/173716.483.31-3.17 -48.92-24.46-62.23 


Annotations
5/25/20Vallourecreverse split 40:1 (one for fourty)
7/09/19GAIL (India)splits 1:2 (two for one)
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
3/27/18GAIL (India)stock split 3:4 (four for three)
3/15/18Indian Oilstock split 1:2 (two for one)
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
 GAIL (India)split 3:4 (four for three)
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
 China Northern Rareforward stock split 10:15 (fifteen for ten)
3/15/15Resourcesfirst complete analysis