Share-o-matic - Assessment Resources

Assessment - Resources - 7/01/24 - RS = 36

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	10/23/23	prc diff	⇓ Δ36	Curr	∅-RS
		SOM Resources	625.016	7/15	-0.37	614.393	1.73	529.442	84.951	16.05	USD	7.70
		YPF	27,350.000	7/15	-10.25	27,390.400	-0.15	11,265.700	16,124.700	143.13	ARS	100.19
	L	China Hongqiao	10.740	7/15	-3.94	11.820	-9.14	6.500	5.320	81.85	HKD	63.26
	L	CNOOC	22.500	7/15	-1.53	22.400	0.45	13.440	8.960	66.67	HKD	47.23
		Coal India	497.750	7/15	0.31	474.800	4.83	306.100	168.700	55.11	INR	46.80
	L	China Shenhua HK	35.150	7/15	2.63	35.950	-2.23	24.150	11.800	48.86	HKD	43.33
		Bharat Petroleum	307.750	7/15	1.05	304.550	1.05	171.400	133.150	77.68	INR	40.12
		Idemitsu Kōsan	1,021.000	7/12	-0.73	1,054.000	-3.13	650.600	403.400	62.00	JPY	37.71
	L	Kinross Gold	12.490	7/15	-0.48	11.390	9.66	7.350	4.040	54.97	CAD	36.35
	L	Tata Steel	166.760	7/15	-1.14	174.070	-4.20	120.000	54.070	45.06	INR	36.02
	L	Eneos	813.700	7/12	-1.88	842.300	-3.40	548.000	294.300	53.70	JPY	34.27
		Galp Energia	19.075	7/15	-1.37	19.840	-3.86	14.425	5.415	37.54	EUR	33.88
		Shaanxi Coal	25.540	7/15	2.45	26.870	-4.95	18.080	8.790	48.62	CNY	31.67
	L	Eramet	103.500	7/15	-0.38	97.700	5.94	60.700	37.000	60.96	EUR	31.07
		ONGC	322.500	7/15	5.01	272.950	18.15	184.850	88.100	47.66	INR	30.31
		Ternium Argentina	922.000	7/15	-15.02	1,016.000	-9.25	866.500	149.500	17.25	ARS	29.09
		Eldorado Gold	22.750	7/15	0.80	20.210	12.57	14.030	6.180	44.05	CAD	28.71
		Zijin Mining	18.820	7/15	1.84	18.040	4.32	11.450	6.590	57.55	CNY	28.15
		PetroChina	7.980	7/15	-0.50	7.900	1.01	5.620	2.280	40.57	HKD	27.46
		Cameco	71.400	7/15	-1.00	67.310	6.08	52.420	14.890	28.41	CAD	26.89
		Osaka Gas	3,371.000	7/12	-1.09	3,503.000	-3.77	2,469.500	1,033.500	41.85	JPY	26.37
		Subsea 7	199.700	7/15	-0.75	201.600	-0.94	141.800	59.800	42.17	NOK	25.79
		Agnico-Eagle Mines	102.230	7/15	-0.17	89.480	14.25	67.630	21.850	32.31	CAD	24.41
		Antofagasta	2,145.000	7/15	-3.60	2,113.000	1.51	1,297.000	816.000	62.91	GBP	23.84
		Aluar	928.000	7/15	-12.86	1,014.500	-8.53	903.500	111.000	12.29	ARS	23.07
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	10/23/23	prc diff	⇓ Δ36	Curr	∅-RS
		PetroChina	10.470	7/15	1.36	10.430	0.38	7.570	2.860	37.78	CNY	18.12
		Teck Resources	68.390	7/15	-1.21	65.560	4.32	53.230	12.330	23.16	CAD	16.37
	L	Wheaton Precious	81.350	7/15	0.17	71.730	13.41	59.680	12.050	20.19	CAD	16.24
	L	Fortum	13.790	7/15	-0.51	14.020	-1.64	10.625	3.395	31.95	EUR	15.82
		Mitsui Ming & Smltg	5,377.000	7/12	-0.63	5,132.000	4.77	3,699.000	1,433.000	38.74	JPY	15.77
		Diamondback Energy	210.930	7/15	3.31	203.710	3.54	165.320	38.390	23.22	USD	15.56
	L	Anglo American	2,364.500	7/15	-1.31	2,432.500	-2.80	2,031.500	401.000	19.74	GBP	12.89
	L	JSW Steel	931.700	7/15	-0.29	943.900	-1.29	748.950	194.950	26.03	INR	12.89
		Reliance Industries	3,194.450	7/15	0.03	3,120.300	2.38	2,263.200	857.100	37.87	INR	12.30
		Rubis	28.080	7/15	-0.28	26.880	4.46	19.930	6.950	34.87	EUR	11.62
		Vallourec	14.935	7/15	1.67	14.700	1.60	10.770	3.930	36.49	EUR	11.54
		Imperial Oil	97.870	7/15	1.98	93.280	4.92	80.390	12.890	16.03	CAD	10.92
		Boliden	350.800	7/15	-2.56	340.000	3.18	273.850	66.150	24.16	SEK	10.74
		Suncor Energy	53.130	7/15	1.82	52.150	1.88	45.880	6.270	13.67	CAD	10.13
		Inpex	2,443.500	7/12	-1.39	2,408.000	1.47	2,175.500	232.500	10.69	JPY	10.06
		México	109.270	7/15	-2.38	100.840	8.36	74.650	26.190	35.08	MXN	8.19
		Kobe Steel	1,991.500	7/12	0.10	2,018.000	-1.31	1,817.500	200.500	11.03	JPY	7.84
		Shell	33.485	7/15	-0.19	33.880	-1.17	31.790	2.090	6.57	EUR	7.36
		Sinopec	4.970	7/15	1.22	5.060	-1.78	4.080	0.980	24.02	HKD	7.29
	L	SOUTH32	3.620	7/15		3.710	-2.43	3.270	0.440	13.46	AUD	7.13
		Northern Star	13.880	7/15	0.14	12.900	7.60	12.150	0.750	6.17	AUD	5.57
		Tokyo Gas	3,411.000	7/12	-0.70	3,475.000	-1.84	3,380.000	95.000	2.81	JPY	4.79
		Sumitomo Metal	5,159.000	7/12	-1.98	4,865.000	6.04	4,064.000	801.000	19.71	JPY	4.53
		Cdn Nat Resources	50.160	7/15	1.91	48.730	2.93	44.285	4.445	10.04	CAD	4.34
		Vår Energi	35.910	7/15	-0.08	38.130	-5.82	35.660	2.470	6.93	NOK	3.99
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	10/23/23	prc diff	⇓ Δ36	Curr	∅-RS
		Hellenic Petroleum	7.640	7/15	-0.26	7.820	-2.30	6.850	0.970	14.16	EUR	3.14
		Peñoles	262.450	7/15	-0.42	238.510	10.04	201.350	37.160	18.46	MXN	2.13
		TotalEnergies	63.280	7/15	-0.35	63.610	-0.52	62.300	1.310	2.10	EUR	2.12
		Channel Infra	1.450	7/15		1.480	-2.03	1.500	-0.020	-1.33	NZD	1.89
		Glencore	471.300	7/15	-1.47	461.700	2.08	428.750	32.950	7.69	GBP	1.18
		Cenovus Energy	28.240	7/15	4.01	26.890	5.02	27.660	-0.770	-2.78	CAD	0.86
		Enbridge	48.950	7/15	-0.59	48.670	0.58	43.980	4.690	10.66	CAD	0.46
		Norsk Hydro	66.480	7/15	-3.74	66.800	-0.48	56.760	10.040	17.69	NOK	0.41
		Repsol	13.660	7/15	-1.01	14.885	-8.23	14.715	0.170	1.16	EUR	0.36
	L	Aurubis	78.050	7/15	-1.14	77.550	0.64	72.280	5.270	7.29	EUR	0.33
		Barrick Gold	25.120	7/15	-0.51	22.820	10.08	22.670	0.150	0.66	CAD	0.22
		Exxon Mobil	115.210	7/15	1.71	114.960	0.22	109.450	5.510	5.03	USD	0.00
	S	Acerinox	9.960	7/15	-0.40	9.760	2.05	8.754	1.006	11.49	EUR	-0.32
	L	Korea Zinc	533,000.000	7/15	-1.48	511,000.000	4.31	467,500.000	43,500.000	9.30	KRW	-0.32
	S	China Petrol&Chem	6.550	7/15	2.34	6.390	2.50	5.580	0.810	14.52	CNY	-0.42
		Endeavour Mining	1,807.000	7/15	-0.22	1,722.000	4.94	1,718.000	4.000	0.23	GBP	-0.44
	S	Motor Oil Hellas	23.180	7/15	2.48	23.260	-0.34	22.320	0.940	4.21	EUR	-0.72
		Rio Tinto	5,192.000	7/15	-1.29	5,234.000	-0.80	4,890.500	343.500	7.02	GBP	-0.91
		Fresnillo	622.500	7/15	0.40	562.500	10.67	525.800	36.700	6.98	GBP	-1.21
		Chevron	158.040	7/15	1.57	156.520	0.97	160.680	-4.160	-2.59	USD	-1.57
		Tourmaline Oil	61.660	7/15	-0.26	62.050	-0.63	72.360	-10.310	-14.25	CAD	-2.15
		Nippon Steel	3,452.000	7/12	-0.46	3,456.000	-0.12	3,144.000	312.000	9.92	JPY	-2.36
		Santos	7.990	7/15	0.63	7.630	4.72	7.800	-0.170	-2.18	AUD	-2.92
		Citic Pacific	7.350	7/15	-2.39	7.100	3.52	6.660	0.440	6.61	HKD	-2.93
		Fortescue Metals	22.480	7/15	1.72	21.760	3.31	20.810	0.950	4.57	AUD	-4.01
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	10/23/23	prc diff	⇓ Δ36	Curr	∅-RS
		Franco-Nevada	174.160	7/15	-1.06	162.200	7.37	190.640	-28.440	-14.92	CAD	-4.55
	S	Bluescope Steel	20.870	7/15	1.21	20.240	3.11	18.080	2.160	11.95	AUD	-4.86
		BP	449.400	7/15	-0.90	478.500	-6.08	532.200	-53.700	-10.09	GBP	-5.19
	L	Borr Drilling	71.950	7/15	1.98	67.850	6.04	74.600	-6.750	-9.05	NOK	-5.82
		BHP	43.670	7/15	0.62	43.300	0.85	43.360	-0.060	-0.14	AUD	-5.86
	S	Tenaris	14.555	7/15	1.36	14.245	2.18	15.395	-1.150	-7.47	EUR	-6.88
	S	S-Oil	67,800.000	7/15	1.04	68,200.000	-0.59	69,700.000	-1,500.000	-2.15	KRW	-7.17
		OMV	39.400	7/15	-0.51	40.760	-3.34	41.780	-1.020	-2.44	EUR	-7.22
		Mineral Resources	57.650	7/15	-0.40	54.940	4.93	56.440	-1.500	-2.66	AUD	-7.54
		Pacific Metals	1,292.000	7/12	0.31	1,273.000	1.49	1,221.000	52.000	4.26	JPY	-7.99
		voestalpine	25.020	7/15	-0.40	25.280	-1.03	23.000	2.280	9.91	EUR	-8.15
		Equinor	290.500	7/15	0.05	305.500	-4.91	372.250	-66.750	-17.93	NOK	-8.23
	L	First Quantum	18.370	7/15	-3.97	17.970	2.23	29.430	-11.460	-38.94	CAD	-8.24
	S	Vulcan Steel	6.980	7/15	-2.65	7.100	-1.69	7.880	-0.780	-9.90	NZD	-8.39
		ArcelorMittal	21.650	7/15	0.32	21.300	1.64	20.660	0.640	3.10	EUR	-9.15
	S	Aker BP	265.100	7/15	-0.97	275.400	-3.74	310.500	-35.100	-11.30	NOK	-9.26
	S	Halliburton	35.230	7/15	3.80	33.430	5.38	41.650	-8.220	-19.74	USD	-10.63
	S	Aperam	25.800	7/15	-0.54	24.620	4.79	25.110	-0.490	-1.95	EUR	-12.57
		Outokumpu	3.392	7/15	-0.56	3.386	0.18	3.692	-0.306	-8.29	EUR	-16.14
	S	Woodside Energy	29.310	7/15	1.28	28.250	3.75	35.190	-6.940	-19.72	AUD	-16.35
		Naturgy	21.480	7/15	-1.29	20.680	3.87	25.880	-5.200	-20.09	EUR	-18.04
	S	Posco Holdings	386,000.000	7/15	-1.53	370,500.000	4.18	453,000.000	-82,500.000	-18.21	KRW	-18.97
	S	Pilbara Minerals	3.020	7/15	-1.31	3.080	-1.95	3.580	-0.500	-13.97	AUD	-21.83
	S	Salzgitter	18.740	7/15	0.97	18.160	3.19	22.760	-4.600	-20.21	EUR	-25.88
		Zhejiang Huayou	23.840	7/15	-0.42	22.350	6.67	33.850	-11.500	-33.97	CNY	-26.70
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	10/23/23	prc diff	⇓ Δ36	Curr	∅-RS
	S	Umicore	14.280	7/15	1.13	13.740	3.93	22.570	-8.830	-39.12	EUR	-39.56
Resources - 100 out of 100 instruments rated - 7/01/24 / 10/23/23 - 73 did rise, Market-Ratio(36) = 73.00 %

Technical Chart

	Resources RS = 36 - B/S = 51/49

1/06/20	scale up chart	7/01/24

Transactions Resources * L36 - 51/49 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	prc diff	d %	asset	yield
1/02/06		1/22/07	385		- cash -
long	1/22/07	1/21/08	364		China Northern Rare	100	5,940	CNY	1.683	4.853	3.170	188	28,830	189
1/21/08		2/11/08	21		- cash -
	2/11/08	3/17/08	35		Eramet	100	78	EUR	366.500	490.080	123.580	34	38,469	1,970
3/17/08		4/07/08	21		- cash -
	4/07/08	6/16/08	70		Eramet	100	75	EUR	510.010	591.500	81.490	16	44,581	117
6/16/08		6/08/09	357		- cash -
	6/08/09	6/28/10	385		Fresnillo	100	6,801	GBP	6.555	10.520	3.965	60	71,547	57
6/28/10		7/12/10	14		- cash -
	7/12/10	7/19/10	7		Novatek	100	1,212	EUR	59.000	57.500	-1.500	-3	69,729	-74
7/19/10		8/02/10	14		- cash -
	8/02/10	8/16/10	14		China Northern Rare	100	7,246	CNY	9.622	10.831	1.209	13	78,488	2,088
8/16/10		9/27/10	42		- cash -
	9/27/10	8/01/11	308		China Northern Rare	100	4,983	CNY	15.751	22.670	6.919	44	112,965	54
8/01/11		4/30/12	273		- cash -
	4/30/12	5/07/12	7		China Northern Rare	100	4,775	CNY	23.657	28.340	4.683	20	135,328	> 999,999
5/07/12		6/11/12	35		- cash -
	6/11/12	6/18/12	7		China Northern Rare	100	4,436	CNY	30.507	29.727	-0.780	-3	131,868	-74
6/18/12		7/30/12	42		- cash -
	7/30/12	8/06/12	7		Petroleum Geo-Srvcs	100	1,434	NOK	91.950	87.500	-4.450	-5	125,487	-92
8/06/12		8/20/12	14		- cash -
	8/20/12	10/01/12	42		Aker Solutions	100	1,226	NOK	102.300	113.500	11.200	11	139,218	147
10/01/12		12/17/12	77		- cash -
	12/17/12	4/15/13	119		Motor Oil Hellas	100	17,712	EUR	7.860	8.310	0.450	6	147,188	19
4/15/13		12/23/13	252		- cash -
	12/23/13	1/06/14	14		YPF	100	511	ARS	288.000	290.000	2.000	1	148,210	20
1/06/14		2/10/14	35		- cash -
	2/10/14	10/20/14	252		YPF	100	592	ARS	250.000	437.500	187.500	75	259,210	125
10/20/14		11/24/14	35		- cash -
	11/24/14	12/01/14	7		Aluar	100	35,556	ARS	7.290	7.900	0.610	8	280,899	6,503
12/01/14		5/02/16	518		- cash -
	5/02/16	5/09/16	7		Kinross Gold	100	39,731	CAD	7.070	6.750	-0.320	-5	268,186	-91
5/09/16		5/16/16	7		- cash -
	5/16/16	6/20/16	35		Kinross Gold	100	39,497	CAD	6.790	6.280	-0.510	-8	248,042	-56
6/20/16		7/04/16	14		- cash -
	7/04/16	8/21/17	413		Fresnillo	100	13,002	GBP	19.077	15.199	-3.878	-20	197,623	-18
8/21/17		8/28/17	7		- cash -
	8/28/17	9/18/17	21		Mitsui Ming & Smltg	100	3,436	JPY	57.500	57.300	-0.200	0	196,936	-6
9/18/17		10/09/17	21		- cash -
	10/09/17	7/16/18	280		Mitsui Ming & Smltg	100	3,436	JPY	57.300	42.350	-14.950	-26	145,568	-33
7/16/18		7/30/18	14		- cash -
	7/30/18	8/20/18	21		Petroleum Geo-Srvcs	100	3,392	NOK	42.910	35.950	-6.960	-16	121,959	-95
8/20/18		10/22/18	63		- cash -
	10/22/18	10/29/18	7		Petrobras	100	415	ARS	293.550	285.550	-8.000	-3	118,639	-76
10/29/18		9/16/19	322		- cash -
	9/16/19	9/30/19	14		Eldorado Gold	100	10,573	CAD	11.220	10.260	-0.960	-9	108,489	-90
9/30/19		1/20/20	112		- cash -
	1/20/20	1/27/20	7		Surgutneftegaz	100	14,572	EUR	7.445	6.645	-0.800	-11	96,832	-100
1/27/20		11/16/20	294		- cash -
	11/16/20	6/27/22	588		Ternium Argentina	100	1,938	ARS	49.950	105.250	55.300	111	204,003	59
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	prc diff	d %	asset	yield
6/27/22		8/01/22	35		- cash -
	8/01/22	9/19/22	49		Occidental Pet	100	3,127	USD	65.230	64.680	-0.550	-1	202,283	-6
9/19/22		1/16/23	119		- cash -
	1/16/23	2/06/23	21		YPF	100	50	ARS	4,015.150	4,199.300	184.150	5	211,491	118
2/06/23		2/27/23	21		- cash -
	2/27/23	10/02/23	217		YPF	100	47	ARS	4,449.950	10,010.700	5,560.750	125	472,846	291
10/02/23		10/16/23	14		- cash -
	10/16/23	10/23/23	7		Aluar	100	400	ARS	1,180.000	903.500	-276.500	-23	362,246	-100
10/23/23		11/20/23	28		- cash -
	11/20/23	12/11/23	21		Aluar	100	401	ARS	902.500	1,119.000	216.500	24	449,062	4,098
12/11/23		1/01/24	21		- cash -
	1/01/24	1/22/24	21		YPF	100	26	ARS	16,688.200	20,531.900	3,843.700	23	548,999	3,570
1/22/24		1/29/24	7		- cash -
	1/29/24	7/15/24	168		YPF	100	24	ARS	21,960.400	27,350.000	5,389.600	25	678,349	61
accum	1/22/07	7/15/24	3547	days out of 6781 invested (52%)							6,683		678,349	54

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
YPF	long	12/23/13	1/06/14	14	288.00	290.00	2.00	0.69
		2/10/14	10/20/14	252	250.00	437.50	187.50	75.00
		1/16/23	2/06/23	21	4,015.15	4,199.30	184.15	4.59
		2/27/23	10/02/23	217	4,449.95	10,010.70	5,560.75	124.96
		1/01/24	1/22/24	21	16,688.20	20,531.90	3,843.70	23.03
		1/29/24	7/15/24	168	21,960.40	27,350.00	5,389.60	24.54	535.28
China Northern Rare		1/22/07	1/21/08	364	1.68	4.85	3.17	188.32
		8/02/10	8/16/10	14	9.62	10.83	1.21	12.56
		9/27/10	8/01/11	308	15.75	22.67	6.92	43.93
		4/30/12	5/07/12	7	23.66	28.34	4.68	19.80
		6/11/12	6/18/12	7	30.51	29.73	-0.78	-2.56	445.27
Ternium Argentina		11/16/20	6/27/22	588	49.95	105.25	55.30	110.71	110.71
Eramet		2/11/08	3/17/08	35	366.50	490.08	123.58	33.72
		4/07/08	6/16/08	70	510.01	591.50	81.49	15.98	55.08
Fresnillo		6/08/09	6/28/10	385	6.56	10.52	3.97	60.49
		7/04/16	8/21/17	413	19.08	15.20	-3.88	-20.33	27.87
Aker Solutions		8/20/12	10/01/12	42	102.30	113.50	11.20	10.95	10.95
Motor Oil Hellas		12/17/12	4/15/13	119	7.86	8.31	0.45	5.73	5.73
Aluar		11/24/14	12/01/14	7	7.29	7.90	0.61	8.37
		10/16/23	10/23/23	7	1,180.00	903.50	-276.50	-23.43
		11/20/23	12/11/23	21	902.50	1,119.00	216.50	23.99	2.88
Occidental Pet		8/01/22	9/19/22	49	65.23	64.68	-0.55	-0.84	-0.84
Novatek		7/12/10	7/19/10	7	59.00	57.50	-1.50	-2.54	-2.54
Petrobras		10/22/18	10/29/18	7	293.55	285.55	-8.00	-2.73	-2.73
Eldorado Gold		9/16/19	9/30/19	14	11.22	10.26	-0.96	-8.56	-8.56
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Surgutneftegaz		1/20/20	1/27/20	7	7.45	6.65	-0.80	-10.75	-10.75
Kinross Gold		5/02/16	5/09/16	7	7.07	6.75	-0.32	-4.53
		5/16/16	6/20/16	35	6.79	6.28	-0.51	-7.51	-11.70
Petroleum Geo-Srvcs		7/30/12	8/06/12	7	91.95	87.50	-4.45	-4.84
		7/30/18	8/20/18	21	42.91	35.95	-6.96	-16.22	-20.27
Mitsui Ming & Smltg		8/28/17	9/18/17	21	57.50	57.30	-0.20	-0.35
		10/09/17	7/16/18	280	57.30	42.35	-14.95	-26.09	-26.35

Annotations

6/11/24	Cdn Nat Resources	stock split 1:2 (two for one)
7/28/22	Tata Steel	stock split 1:10 (ten for one)
6/01/22	Woodside Petroleum	mergered with OilGas business of BHP
5/25/20	Vallourec	reverse split 40:1 (one for fourty)
4/08/19	Idemitsu Kōsan	replaces Showa Shell after acquisition
1/01/19	Eldorado Gold	reverse stock split 5:1 (five become one)
7/03/18	Gas Natural	renames Naturgy Energy
5/16/18	Statoil	is now called Equinor
9/07/17	Reliance Industries	stock split 1:2 (two for one)
7/28/17	Rubis	stock split 1:2 (two for one)
7/17/17	Bharat Petroleum	stock split 2:3 (three for two)
5/22/17	Silver Wheaton	is now called Wheaton Precious Metals
5/18/17	ArcelorMittal	reverse stock split 3:1 (one for three) ISIN change from LU0323134006 to LU1598757687
3/09/17	Fortescue Metals	returns to the ASX 50
12/15/16	ONGC	stock split 2:3 (three for two)
10/03/16	Det Norske	merger with BP Norge establishing Aker BP
8/17/15	Rohstoffe	complete analysis
5/11/15	Franco-Nevada	registered
3/15/15	Resources	first complete analysis


	is taking down something concerning