Share-o-matic - Assessment Resources

Assessment - Resources - 2/06/23 - RS = 36

		⇓instrument	freshest		⇓ Δday	2/06/23	⇓ Δwk	5/30/22	prc diff	⇓ Δ36	Curr	∅-RS
	L	SOM Resources	521.298	08:48	0.15	514.487	1.32	500.360	14.127	2.82	USD	9.49
	L	YPF	4,246.250	Wed	0.11	4,199.300	1.12	972.500	3,226.800	331.80	ARS	223.89
	L	Ternium Argentina	288.500	Wed	2.67	272.500	5.87	115.250	157.250	136.44	ARS	84.81
	L	Aluar	211.500	Wed	1.20	208.000	1.68	92.600	115.400	124.62	ARS	76.63
	L	Northern Star	12.390	05:10	-1.67	12.580	-1.51	8.950	3.630	40.56	AUD	39.69
		Subsea 7	126.700	Wed	1.69	118.800	6.65	96.880	21.920	22.63	NOK	34.25
	L	Motor Oil Hellas	22.700	Wed	0.44	22.300	1.79	16.350	5.950	36.39	EUR	32.12
	L	voestalpine	32.460	09:21	3.18	30.980	4.78	28.320	2.660	9.39	EUR	29.47
	L	Nippon Steel	2,662.500	06:15	1.02	2,730.000	-2.47	2,218.000	512.000	23.08	JPY	27.94
	L	Antofagasta	1,700.000	Wed	-0.76	1,704.500	-0.26	1,518.500	186.000	12.25	GBP	27.75
	L	Salzgitter	37.360	Wed	1.47	37.040	0.86	39.520	-2.480	-6.28	EUR	27.29
	L	Vallourec	13.675	Wed	0.77	13.230	3.36	13.085	0.145	1.11	EUR	25.03
	L	Aurubis	100.900	Wed	2.25	96.440	4.62	88.480	7.960	9.00	EUR	24.93
	L	Eldorado Gold	12.680	Wed	1.20	12.350	2.67	10.520	1.830	17.40	CAD	24.56
	L	SSAB	6.090	Wed	0.50	6.022	1.13	5.468	0.554	10.13	EUR	22.32
	L	Teck Resources	57.870	Wed	0.52	56.240	2.90	55.420	0.820	1.48	CAD	22.00
		Exxon Mobil	113.920	Wed	-0.87	111.730	1.96	97.590	14.140	14.49	USD	19.12
		Peñoles	258.290	Wed	2.46	264.210	-2.24	232.810	31.400	13.49	MXN	17.88
	L	Boliden	446.350	Wed	-1.30	447.850	-0.33	412.900	34.950	8.46	SEK	17.72
		Zijin Mining	11.400	07:00	0.26	11.390	0.09	10.110	1.280	12.66	CNY	16.96
	L	Wheaton Precious	58.950	Wed	-0.14	58.710	0.41	53.660	5.050	9.41	CAD	16.66
	L	Newcrest Mining	25.220	05:10	-1.48	24.530	2.81	25.010	-0.480	-1.92	AUD	15.76
		Fortescue Metals	22.520	05:10	0.18	21.960	2.55	19.850	2.110	10.63	AUD	15.05
	L	Norsk Hydro	82.220	Wed	-0.05	80.760	1.81	74.420	6.340	8.52	NOK	15.03
	L	Cameco	37.165	Wed	-0.15	36.670	1.35	32.750	3.920	11.97	CAD	14.69
		⇓instrument	freshest		⇓ Δday	2/06/23	⇓ Δwk	5/30/22	prc diff	⇓ Δ36	Curr	∅-RS
	L	Hellenic Petroleum	7.760	Wed	1.31	7.780	-0.26	6.800	0.980	14.41	EUR	14.12
	L	Rio Tinto	6,116.000	08:46	1.07	6,047.000	1.14	5,735.000	312.000	5.44	GBP	13.22
		Halliburton	39.280	Wed	0.64	38.310	2.53	41.360	-3.050	-7.37	USD	13.16
	L	Outokumpu	5.070	Wed	-0.39	5.064	0.12	5.276	-0.212	-4.02	EUR	12.99
		BP	532.900	08:07	-0.06	478.350	11.40	433.500	44.850	10.35	GBP	12.52
	L	Kobe Steel	668.000	06:15	0.75	694.000	-3.75	678.000	16.000	2.36	JPY	12.49
	L	Posco	306,000.000	06:30	2.68	298,000.000	2.68	294,000.000	4,000.000	1.36	KRW	11.85
		Glencore	546.900	Wed	-0.71	545.900	0.18	526.500	19.400	3.68	GBP	11.64
	L	Sinopec	4.210	08:08	0.24	4.110	2.43	4.150	-0.040	-0.96	HKD	11.35
	L	Aperam	35.830	Wed	-0.42	35.460	1.04	38.630	-3.170	-8.21	EUR	11.26
	L	Eramet	108.200	Wed	-0.09	106.400	1.69	147.300	-40.900	-27.77	EUR	11.22
	L	BHP	48.120	05:10	0.04	48.200	-0.17	44.910	3.290	7.33	AUD	10.47
	L	PetroChina	4.120	08:08		4.070	1.23	4.120	-0.050	-1.21	HKD	10.45
		Tokyo Gas	2,700.000	06:15	-1.60	2,739.000	-1.42	2,569.000	170.000	6.62	JPY	10.06
	L	Citic Pacific	9.120	08:08	-0.55	8.980	1.56	8.960	0.020	0.22	HKD	9.66
		Woodside Energy	36.470	05:10	0.22	36.050	1.17	30.230	5.820	19.25	AUD	9.59
	L	Endeavour Mining	1,968.000	Wed	0.82	1,932.000	1.86	1,808.000	124.000	6.86	GBP	9.54
	L	ArcelorMittal	27.235	Wed	-0.82	27.550	-1.14	30.500	-2.950	-9.67	EUR	9.01
	L	Agnico-Eagle Mines	70.800	Wed	0.07	70.460	0.48	69.180	1.280	1.85	CAD	8.80
	L	CNOOC	11.460	08:08	-0.87	11.160	2.69	12.160	-1.000	-8.22	HKD	8.63
	L	SOUTH32	4.690	05:10	-1.05	4.610	1.74	4.880	-0.270	-5.53	AUD	8.49
		Galp Energia	11.875	Wed	-1.94	11.935	-0.50	12.285	-0.350	-2.85	EUR	8.43
		Fresnillo	820.400	Wed	-1.09	827.400	-0.85	809.200	18.200	2.25	GBP	8.11
		Coal India	215.500	Wed	-1.91	219.600	-1.87	187.200	32.400	17.31	INR	7.83
		TotalEnergies	57.330	08:48	1.58	55.660	3.00	55.180	0.480	0.87	EUR	7.83
		⇓instrument	freshest		⇓ Δday	2/06/23	⇓ Δwk	5/30/22	prc diff	⇓ Δ36	Curr	∅-RS
		Repsol	14.735	Wed	2.04	14.195	3.80	14.845	-0.650	-4.38	EUR	7.53
		Tenaris	15.535	Wed	1.87	15.135	2.64	16.220	-1.085	-6.69	EUR	7.38
	L	Tata Steel	111.450	Wed		117.450	-5.11	104.745	12.705	12.13	INR	7.32
	L	Sumitomo Metal	5,241.000	06:15	3.91	5,173.000	1.31	5,407.000	-234.000	-4.33	JPY	7.24
	L	Kinross Gold	5.880	Wed		5.830	0.86	5.770	0.060	1.04	CAD	6.23
		Imperial Oil	69.190	Wed	0.90	67.130	3.07	72.270	-5.140	-7.11	CAD	5.99
		Cenovus Energy	25.980	Wed	-0.42	25.030	3.80	29.780	-4.750	-15.95	CAD	4.91
	L	China Petrol&Chem	4.510	07:00		4.490	0.45	4.400	0.090	2.05	CNY	4.80
		Chevron	170.000	Wed	-2.35	169.640	0.21	178.280	-8.640	-4.85	USD	4.74
	L	Mitsui Ming & Smltg	3,295.000	06:15	1.07	3,350.000	-1.64	3,415.000	-65.000	-1.90	JPY	4.43
	L	Anglo American	3,343.500	Wed	-1.28	3,352.000	-0.25	3,850.000	-498.000	-12.94	GBP	4.39
		Cdn Nat Resources	79.250	Wed	-0.10	77.690	2.01	87.040	-9.350	-10.74	CAD	4.35
		Shell	27.965	08:48	1.51	26.850	4.15	27.840	-0.990	-3.56	EUR	3.60
	L	Barrick Gold	24.510	Wed	-1.21	24.650	-0.57	26.510	-1.860	-7.02	CAD	3.50
	L	Rubis	25.880	Wed	0.74	25.430	1.77	27.440	-2.010	-7.33	EUR	3.04
		Franco-Nevada	184.220	Wed	-0.15	184.170	0.03	181.660	2.510	1.38	CAD	2.51
	L	Acerinox	9.668	Wed	-0.94	9.818	-1.53	11.945	-2.127	-17.81	EUR	2.48
		Shaanxi Coal	19.140	07:00	0.79	19.090	0.26	19.000	0.090	0.47	CNY	2.19
		China Shenhua HK	23.850	08:08		23.900	-0.21	26.050	-2.150	-8.25	HKD	2.13
		Suncor Energy	44.360	Wed	-1.22	43.880	1.09	52.560	-8.680	-16.51	CAD	1.85
		Diamondback Energy	144.290	Wed	0.51	137.120	5.23	152.020	-14.900	-9.80	USD	1.60
	L	Bharat Petroleum	334.200	Wed	0.62	333.750	0.13	329.150	4.600	1.40	INR	0.09
		GAIL (India)	95.800	Wed	-0.21	94.850	1.00	95.830	-0.980	-1.02	INR	-0.03
		Enbridge	53.490	Wed	-2.09	54.460	-1.78	59.350	-4.890	-8.24	CAD	-1.05
		ONGC	143.900	Wed	-0.52	143.500	0.28	144.050	-0.550	-0.38	INR	-1.61
		⇓instrument	freshest		⇓ Δday	2/06/23	⇓ Δwk	5/30/22	prc diff	⇓ Δ36	Curr	∅-RS
	L	Naturgy	26.100	Wed	0.38	26.000	0.38	28.400	-2.400	-8.45	EUR	-1.92
	L	PetroChina	5.170	07:00	0.39	5.150	0.39	5.530	-0.380	-6.87	CNY	-2.48
		Fortum	14.060	Wed	0.07	14.000	0.43	17.550	-3.550	-20.23	EUR	-2.81
	L	México	83.250	Wed	-0.25	81.600	2.02	102.080	-20.480	-20.06	MXN	-2.92
		OMV	46.300	09:22	3.26	43.350	6.81	54.740	-11.390	-20.81	EUR	-3.01
		Inpex	1,416.000	06:15	0.50	1,408.000	0.57	1,581.000	-173.000	-10.94	JPY	-3.03
	L	Hyundai Steel	33,550.000	06:30	0.15	33,750.000	-0.59	41,300.000	-7,550.000	-18.28	KRW	-3.33
		Umicore	33.590	Wed	0.33	33.620	-0.09	42.030	-8.410	-20.01	EUR	-3.94
		Idemitsu Kōsan	3,190.000	06:15	0.31	3,170.000	0.63	3,490.000	-320.000	-9.17	JPY	-4.09
		JXTG Holdings	467.100	06:15	0.84	461.800	1.15	517.400	-55.600	-10.75	JPY	-4.23
	S	Korea Zinc	535,000.000	06:30	-0.19	533,000.000	0.38	581,000.000	-48,000.000	-8.26	KRW	-6.18
	S	Osaka Gas	2,153.000	06:15	-1.28	2,075.000	3.76	2,436.000	-361.000	-14.82	JPY	-6.43
	S	Santos	7.030	05:10		7.010	0.29	8.200	-1.190	-14.51	AUD	-7.21
		S-Oil	84,700.000	06:30	-0.59	85,800.000	-1.28	112,500.000	-26,700.000	-23.73	KRW	-7.79
	L	Indian Oil	79.250	Wed	0.25	79.250		116.100	-36.850	-31.74	INR	-8.14
	S	Reliance Industries	2,351.950	Wed	2.00	2,311.450	1.75	2,664.800	-353.350	-13.26	INR	-8.35
	L	Zhejiang Huayou	64.570	07:00	0.19	64.750	-0.28	69.769	-5.019	-7.19	CNY	-8.54
	S	Aker BP	310.000	Wed	4.24	294.200	5.37	395.700	-101.500	-25.65	NOK	-10.13
		Nippon Light Metal	1,438.000	06:15	0.98	1,433.000	0.35	1,578.000	-145.000	-9.19	JPY	-10.15
		Tourmaline Oil	60.660	Wed	-0.57	59.860	1.34	79.800	-19.940	-24.99	CAD	-10.94
		First Quantum	27.390	Wed	-0.44	25.650	6.78	36.810	-11.160	-30.32	CAD	-11.42
	S	Equinor	319.950	Wed	6.85	294.500	8.64	351.700	-57.200	-16.26	NOK	-12.65
	L	Pacific Metals	2,031.000	06:15	5.67	1,961.000	3.57	2,908.000	-947.000	-32.57	JPY	-20.69
		Vår Energi	30.760	Wed	3.01	29.650	3.74	42.815	-13.165	-30.75	NOK	-na-
Resources - 98 out of 98 instruments rated - 2/06/23 / 5/30/22 - 43 did rise, Market-Ratio(36) = 43.88 %

Technical Chart

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

1/07/19	scale up chart	2/06/23

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
accum	1/22/07	2/06/23	3104	days out of 6247 invested (50%)							2,015		211,491	43

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
Ternium Argentina		11/16/20	6/27/22	588	49.95	105.25	55.30	110.71	110.71
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	84.30
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
Aluar		11/24/14	12/01/14	7	7.29	7.90	0.61	8.37	8.37
Motor Oil Hellas		12/17/12	4/15/13	119	7.86	8.31	0.45	5.73	5.73
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
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
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
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

9/06/22	GAIL (India)	stock split 2:3 (three for two)
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)
7/09/19	GAIL (India)	splits 1:2 (two for one)
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
3/27/18	GAIL (India)	stock split 3:4 (four for three)
3/15/18	Indian Oil	stock split 1:2 (two for one)
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
	GAIL (India)	split 3:4 (four for three)
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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