Share-o-matic - Assessment Resources

Assessment - Resources - 4/22/24 - RS = 36

		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	8/14/23	prc diff	⇓ Δ36	Curr	∅-RS
	L	SOM Resources	626.769	08:08	0.25	621.303	0.88	532.115	89.188	16.76	USD	14.03
		YPF	21,998.200	Thu	2.53	22,244.800	-1.11	9,294.000	12,950.800	139.35	ARS	116.65
	L	Galp Energia	20.250	Thu	1.30	19.350	4.65	12.115	7.235	59.72	EUR	49.67
		Aluar	857.500	Thu	4.19	886.500	-3.27	474.000	412.500	87.03	ARS	49.28
		Coal India	452.450	Thu	1.94	442.950	2.14	233.900	209.050	89.38	INR	48.02
		Bharat Petroleum	603.400	Thu	1.69	603.450	-0.01	356.550	246.900	69.25	INR	45.82
	L	Idemitsu Kōsan	1,048.000	06:15	2.49	1,023.000	2.44	614.400	408.600	66.50	JPY	45.78
	L	China Hongqiao	11.060	08:08	2.60	9.760	13.32	7.420	2.340	31.54	HKD	44.35
	L	Antofagasta	2,227.000	Thu	2.82	2,201.000	1.18	1,503.000	698.000	46.44	GBP	42.37
		Zijin Mining	18.270	07:00	5.00	17.800	2.64	12.320	5.480	44.48	CNY	42.08
		ONGC	281.950	Thu	0.93	276.800	1.86	178.000	98.800	55.51	INR	42.06
	L	Rubis	32.260	Thu	-0.74	32.820	-1.71	21.820	11.000	50.41	EUR	39.50
	L	Vallourec	16.465	Thu	-1.76	17.105	-3.74	11.865	5.240	44.16	EUR	38.78
		Ternium Argentina	859.500	Thu	5.52	827.000	3.93	459.500	367.500	79.98	ARS	37.75
	L	PetroChina	10.680	07:00	1.33	10.630	0.47	7.840	2.790	35.59	CNY	35.25
	L	CNOOC	19.680	08:08	3.58	18.160	8.37	13.000	5.160	39.69	HKD	35.03
	L	Eldorado Gold	20.200	Thu	2.80	19.590	3.11	12.140	7.450	61.37	CAD	32.75
	L	Diamondback Energy	207.100	Thu	0.91	202.580	2.23	148.940	53.640	36.01	USD	32.44
		Shaanxi Coal	25.060	07:00	-0.63	25.870	-3.13	16.160	9.710	60.09	CNY	30.98
	L	PetroChina	7.360	Thu	1.24	7.290	0.96	5.770	1.520	26.34	HKD	30.15
		Cameco	67.160	Thu	0.52	64.810	3.63	46.850	17.960	38.34	CAD	28.95
	L	Tata Steel	167.700	Thu	1.30	161.850	3.61	118.150	43.700	36.99	INR	28.58
		Osaka Gas	3,422.000	06:15	-0.23	3,348.000	2.21	2,289.500	1,058.500	46.23	JPY	28.44
	L	Eneos	711.900	06:15	1.21	719.700	-1.08	537.000	182.700	34.02	JPY	28.17
	L	Imperial Oil	97.360	Thu	0.46	96.490	0.90	74.400	22.090	29.69	CAD	27.96
		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	8/14/23	prc diff	⇓ Δ36	Curr	∅-RS
	L	Mitsui Ming & Smltg	4,865.000	06:15	3.42	4,932.000	-1.36	3,543.000	1,389.000	39.20	JPY	27.78
	L	Kinross Gold	9.200	Thu	1.77	8.860	3.84	6.710	2.150	32.04	CAD	25.45
	L	Inpex	2,373.000	06:15	0.55	2,389.500	-0.69	2,014.000	375.500	18.64	JPY	25.11
	L	Subsea 7	179.800	Thu	3.04	174.100	3.27	138.900	35.200	25.34	NOK	24.49
	L	Cdn Nat Resources	105.680	Thu	0.24	105.170	0.48	83.170	22.000	26.45	CAD	23.98
	L	Agnico-Eagle Mines	88.720	Thu	1.67	85.300	4.01	64.800	20.500	31.64	CAD	23.77
	L	Suncor Energy	53.880	Thu	0.17	53.540	0.64	42.400	11.140	26.27	CAD	23.32
	L	Northern Star	15.100	06:10	1.48	15.280	-1.18	10.820	4.460	41.22	AUD	22.09
	L	China Shenhua HK	31.950	08:08	-0.47	31.650	0.95	22.350	9.300	41.61	HKD	21.68
	L	Cenovus Energy	29.090	Thu	-0.03	28.940	0.52	26.510	2.430	9.17	CAD	20.29
	L	Tokyo Gas	3,589.000	06:15	-1.83	3,945.000	-9.02	3,278.000	667.000	20.35	JPY	20.26
	L	México	102.980	Thu	2.50	100.690	2.27	80.450	20.240	25.16	MXN	19.29
	L	Tenaris	17.350	Thu	-0.57	17.665	-1.78	15.385	2.280	14.82	EUR	18.71
	L	Sumitomo Metal	5,272.000	06:15	3.78	5,216.000	1.07	4,504.000	712.000	15.81	JPY	17.96
		Kobe Steel	1,900.000	06:15	1.06	1,907.000	-0.37	1,773.000	134.000	7.56	JPY	17.37
	L	Peñoles	284.930	Thu		274.210	3.91	223.970	50.240	22.43	MXN	15.98
	L	Shell	34.040	Thu	0.09	33.915	0.37	28.215	5.700	20.20	EUR	15.80
	L	Wheaton Precious	73.410	Thu	1.97	70.590	3.99	59.590	11.000	18.46	CAD	15.67
		Reliance Industries	2,919.950	Thu	0.68	2,959.700	-1.34	2,577.250	382.450	14.84	INR	15.35
	L	Vår Energi	36.960	Thu	2.07	36.050	2.52	31.220	4.830	15.47	NOK	15.29
	L	TotalEnergies	68.060	Thu	0.22	67.900	0.24	56.580	11.320	20.01	EUR	14.93
	L	Teck Resources	67.650	Thu	8.71	62.830	7.67	53.610	9.220	17.20	CAD	14.24
	L	Boliden	346.600	Thu	-0.49	343.400	0.93	289.550	53.850	18.60	SEK	13.39
	L	Exxon Mobil	121.330	Thu	0.23	120.560	0.64	111.920	8.640	7.72	USD	12.49
		Motor Oil Hellas	26.600	Thu	-2.49	26.360	0.91	22.160	4.200	18.95	EUR	10.40
		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	8/14/23	prc diff	⇓ Δ36	Curr	∅-RS
	L	Norsk Hydro	67.820	Thu	0.44	69.680	-2.67	62.740	6.940	11.06	NOK	9.77
		Bluescope Steel	22.620	06:10	-0.62	22.870	-1.09	20.660	2.210	10.70	AUD	9.39
	L	Glencore	468.600	Thu	-1.16	474.900	-1.33	433.800	41.100	9.47	GBP	8.31
		JSW Steel	905.800	Thu	2.62	854.800	5.97	799.450	55.350	6.92	INR	8.27
	L	Hellenic Petroleum	8.265	Thu	-0.18	8.265		8.020	0.245	3.05	EUR	8.21
	L	BP	526.300	Thu	0.13	522.500	0.73	481.750	40.750	8.46	GBP	7.77
	L	China Petrol&Chem	6.540	07:00		6.500	0.62	6.100	0.400	6.56	CNY	7.69
		Fortescue Metals	25.590	06:10	3.35	24.790	3.23	20.620	4.170	20.22	AUD	7.27
	L	Halliburton	38.720	Thu		38.720		40.310	-1.590	-3.94	USD	6.56
	L	Repsol	15.005	Thu	-0.03	14.885	0.81	13.855	1.030	7.43	EUR	6.28
	L	Sinopec	4.770	Thu	1.27	4.620	3.25	4.380	0.240	5.48	HKD	5.82
		Nippon Steel	3,444.000	06:15	0.44	3,480.000	-1.03	3,350.000	130.000	3.88	JPY	5.71
	L	OMV	43.660	Thu	1.02	43.620	0.09	42.280	1.340	3.17	EUR	5.22
	L	S-Oil	74,000.000	06:30	-2.63	76,100.000	-2.76	76,900.000	-800.000	-1.04	KRW	4.72
	L	Fresnillo	579.000	Thu	-0.26	587.000	-1.36	525.400	61.600	11.72	GBP	4.58
	L	Mineral Resources	70.200	06:10	2.01	68.950	1.81	66.240	2.710	4.09	AUD	4.57
		Rio Tinto	5,379.000	Thu	-1.30	5,386.000	-0.13	4,647.000	739.000	15.90	GBP	4.49
	L	Chevron	165.280	Thu	1.05	161.920	2.08	164.030	-2.110	-1.29	USD	4.22
	L	Tourmaline Oil	68.180	Thu	2.96	65.700	3.77	69.810	-4.110	-5.89	CAD	3.68
	L	Anglo American	2,560.000	Thu	16.10	2,160.000	18.52	2,074.000	86.000	4.15	GBP	3.57
	L	Eramet	79.300	Thu	4.14	75.350	5.24	75.800	-0.450	-0.59	EUR	3.31
	L	Endeavour Mining	1,687.000	Thu	-1.75	1,720.000	-1.92	1,677.000	43.000	2.56	GBP	3.22
	L	Santos	7.720	06:10	-0.39	7.740	-0.26	7.940	-0.200	-2.52	AUD	2.94
		Channel Infra	1.560	05:00	1.30	1.540	1.30	1.620	-0.080	-4.94	NZD	2.71
		Acerinox	10.140	Thu	1.10	9.965	1.76	9.316	0.649	6.97	EUR	1.98
		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	8/14/23	prc diff	⇓ Δ36	Curr	∅-RS
	L	Aurubis	72.550	Thu	-0.68	73.750	-1.63	74.340	-0.590	-0.79	EUR	1.90
	L	Vulcan Steel	7.850	05:00	-1.88	8.400	-6.55	8.200	0.200	2.44	NZD	1.50
	L	Enbridge	49.520	Thu	1.35	48.430	2.25	47.910	0.520	1.09	CAD	1.23
	L	Barrick Gold	23.330	Thu	3.09	22.510	3.64	22.420	0.090	0.40	CAD	1.09
		Aker BP	282.800	Thu	1.84	280.400	0.86	287.900	-7.500	-2.61	NOK	0.60
		BHP	43.150	06:10	-4.60	45.420	-5.00	44.750	0.670	1.50	AUD	0.56
		Fortum	12.100	Thu	-0.25	12.250	-1.22	11.700	0.550	4.70	EUR	0.39
		ArcelorMittal	23.540	Thu	-0.51	24.120	-2.40	24.750	-0.630	-2.55	EUR	-0.27
	L	SOUTH32	3.370	06:10	1.81	3.370		3.810	-0.440	-11.55	AUD	-1.46
	L	Korea Zinc	454,500.000	06:30	0.44	471,000.000	-3.50	488,000.000	-17,000.000	-3.48	KRW	-3.03
		Aperam	27.360	Thu	-0.58	27.520	-0.58	27.110	0.410	1.51	EUR	-5.45
	L	Franco-Nevada	166.120	Thu	1.91	162.000	2.54	191.000	-29.000	-15.18	CAD	-5.49
		Equinor	305.000	Thu	2.45	296.800	2.76	319.700	-22.900	-7.16	NOK	-5.78
	L	Pilbara Minerals	3.800	06:10	-1.55	3.860	-1.55	4.990	-1.130	-22.65	AUD	-5.83
		Naturgy	23.380	Thu	-2.26	23.300	0.34	26.200	-2.900	-11.07	EUR	-8.22
		Pacific Metals	1,309.000	06:15	1.47	1,294.000	1.16	1,493.000	-199.000	-13.33	JPY	-8.85
		voestalpine	25.080	Thu	-0.08	25.000	0.32	27.520	-2.520	-9.16	EUR	-8.87
	S	Citic Pacific	7.500	08:08	1.21	7.110	5.49	7.980	-0.870	-10.90	HKD	-10.13
		Umicore	20.920	Thu	-0.66	20.880	0.19	25.270	-4.390	-17.37	EUR	-11.39
	S	Outokumpu	3.738	Thu	-0.24	3.798	-1.58	4.442	-0.644	-14.50	EUR	-11.90
	S	Posco Holdings	394,500.000	06:30	0.51	395,000.000	-0.13	577,000.000	-182,000.000	-31.54	KRW	-13.08
		Salzgitter	22.820	Thu	-1.38	23.640	-3.47	27.520	-3.880	-14.10	EUR	-13.54
	S	Woodside Energy	28.260	06:10	-1.09	28.630	-1.29	38.600	-9.970	-25.83	AUD	-14.19
	L	First Quantum	16.240	Thu	1.88	15.930	1.95	35.750	-19.820	-55.44	CAD	-15.89
	L	Zhejiang Huayou	28.250	07:00	2.17	30.320	-6.83	49.960	-19.640	-39.31	CNY	-15.95
		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	8/14/23	prc diff	⇓ Δ36	Curr	∅-RS
	S	Borr Drilling	59.800	Thu	-2.76	60.200	-0.66	86.600	-26.400	-30.48	NOK	-17.52
Resources - 100 out of 100 instruments rated - 4/22/24 / 8/14/23 - 73 did rise, Market-Ratio(36) = 73.00 %

Technical Chart

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

1/06/20	scale up chart	4/22/24

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	4/25/24	87		YPF	100	24	ARS	21,960.400	21,998.200	37.800	0	549,906	1
accum	1/22/07	4/25/24	3455	days out of 6689 invested (52%)							5,399		549,906	53

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
China Northern Rare	long	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
YPF		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	4/25/24	87	21,960.40	21,998.20	37.80	0.17	410.97
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

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


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