| |
| |
Assessment - Resources - 5/16/22 - RS = 36
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/16/22 |
Δwk |
9/06/21 |
prc diff |
⇓ Δ36 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Resources |
485.645 |
20:03 |
1.07 |
472.965 |
2.68 |
443.100 |
29.865 |
6.74 |
USD |
3.30 |
| |  |
 |
 |
 |
|
 |
Peñoles |
229.160 |
19:59 |
3.20 |
197.580 |
15.98 |
284.050 |
-86.470 |
-30.44 |
MXN |
-23.25 |
| |  |
 |
 |
 |
|
 |
México |
102.430 |
19:59 |
1.24 |
90.760 |
12.86 |
90.840 |
-0.080 |
-0.09 |
MXN |
-3.23 |
| |  |
 |
 |
 |
|
 |
Pacific Metals |
2,921.000 |
06:15 |
6.88 |
2,601.000 |
12.30 |
1,802.000 |
799.000 |
44.34 |
JPY |
18.29 |
| |  |
 |
 |
 |
|
 |
Eramet |
135.500 |
15:35 |
|
123.200 |
9.98 |
67.850 |
55.350 |
81.58 |
EUR |
59.17 |
| |  |
 |
 |
 |
|
 |
Mitsui Ming & Smltg |
3,380.000 |
06:15 |
2.89 |
3,100.000 |
9.03 |
3,445.000 |
-345.000 |
-10.01 |
JPY |
-3.85 |
| |  |
 |
 |
 |
|
 |
Coal India |
185.950 |
10:00 |
2.62 |
171.700 |
8.30 |
146.350 |
25.350 |
17.32 |
INR |
7.07 |
| |  |
 |
 |
 |
|
 |
Reliance Industries |
2,624.450 |
10:00 |
5.83 |
2,427.200 |
8.13 |
2,425.600 |
1.600 |
0.07 |
INR |
3.13 |
| |  |
 |
 |
 |
L |
 |
Vallourec |
13.595 |
15:35 |
6.75 |
12.575 |
8.11 |
7.400 |
5.175 |
69.93 |
EUR |
44.86 |
| |  |
 |
 |
 |
S |
 |
voestalpine |
27.040 |
14:23 |
3.21 |
25.080 |
7.81 |
37.760 |
-12.680 |
-33.58 |
EUR |
-20.66 |
| |  |
 |
 |
 |
|
 |
OMV |
51.200 |
14:21 |
4.51 |
47.620 |
7.52 |
47.550 |
0.070 |
0.15 |
EUR |
-1.81 |
| |  |
 |
 |
 |
L |
 |
Kobe Steel |
690.000 |
06:15 |
2.22 |
642.000 |
7.48 |
719.000 |
-77.000 |
-10.71 |
JPY |
1.23 |
| |  |
 |
 |
 |
|
 |
Sumitomo Metal |
5,343.000 |
06:15 |
3.57 |
4,980.000 |
7.29 |
4,313.000 |
667.000 |
15.46 |
JPY |
4.69 |
| |  |
 |
 |
 |
|
 |
SOUTH32 |
4.720 |
06:10 |
1.51 |
4.400 |
7.27 |
3.350 |
1.050 |
31.34 |
AUD |
20.86 |
| |  |
 |
 |
 |
|
 |
First Quantum |
36.330 |
20:00 |
-0.68 |
34.120 |
6.48 |
25.670 |
8.450 |
32.92 |
CAD |
15.30 |
| |  |
 |
 |
 |
|
 |
Fortescue Metals |
20.150 |
06:10 |
3.87 |
18.960 |
6.28 |
18.570 |
0.390 |
2.10 |
AUD |
-1.85 |
| |  |
 |
 |
 |
|
 |
Aluar |
87.100 |
19:59 |
1.28 |
82.000 |
6.22 |
67.300 |
14.700 |
21.84 |
ARS |
10.36 |
| |  |
 |
 |
 |
|
 |
Tata Steel |
1,170.600 |
10:00 |
4.32 |
1,103.500 |
6.08 |
1,437.000 |
-333.500 |
-23.21 |
INR |
-11.09 |
| |  |
 |
 |
 |
|
 |
Nippon Steel |
2,155.500 |
06:15 |
2.64 |
2,039.000 |
5.71 |
2,313.500 |
-274.500 |
-11.87 |
JPY |
2.15 |
| |  |
 |
 |
 |
|
 |
Teck Resources |
51.795 |
15:30 |
0.63 |
49.000 |
5.70 |
30.780 |
18.220 |
59.19 |
CAD |
40.33 |
| |  |
 |
 |
 |
|
 |
ONGC |
161.900 |
10:00 |
1.19 |
153.500 |
5.47 |
121.650 |
31.850 |
26.18 |
INR |
8.66 |
| |  |
 |
 |
 |
|
 |
PetroChina |
3.910 |
08:08 |
2.09 |
3.710 |
5.39 |
3.520 |
0.190 |
5.40 |
HKD |
1.66 |
| |  |
 |
 |
 |
|
 |
Anglo American |
3,523.500 |
16:19 |
1.63 |
3,348.500 |
5.23 |
3,078.500 |
270.000 |
8.77 |
GBP |
6.83 |
| |  |
 |
 |
 |
S |
 |
China Molybdenum |
4.690 |
07:00 |
4.92 |
4.460 |
5.16 |
7.120 |
-2.660 |
-37.36 |
CNY |
-23.54 |
| |  |
 |
 |
 |
S |
 |
Kinross Gold |
5.780 |
20:00 |
0.17 |
5.500 |
5.09 |
7.750 |
-2.250 |
-29.03 |
CAD |
-26.58 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/16/22 |
Δwk |
9/06/21 |
prc diff |
⇓ Δ36 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Norsk Hydro |
73.220 |
14:25 |
0.88 |
69.680 |
5.08 |
64.300 |
5.380 |
8.37 |
NOK |
6.29 |
| |  |
 |
 |
 |
S |
 |
Aperam |
36.060 |
15:35 |
0.06 |
34.340 |
5.01 |
50.600 |
-16.260 |
-32.13 |
EUR |
-25.27 |
| |  |
 |
 |
 |
|
 |
Northern Star |
9.070 |
06:10 |
4.13 |
8.640 |
4.98 |
9.940 |
-1.300 |
-13.08 |
AUD |
-12.03 |
| |  |
 |
 |
 |
S |
 |
Citic Pacific |
8.540 |
08:08 |
2.15 |
8.180 |
4.40 |
9.830 |
-1.650 |
-16.79 |
HKD |
-2.15 |
| |  |
 |
 |
 |
|
 |
CNOOC |
11.140 |
08:08 |
2.96 |
10.680 |
4.31 |
7.770 |
2.910 |
37.45 |
HKD |
21.10 |
| |  |
 |
 |
 |
|
 |
Glencore |
497.350 |
16:13 |
-0.12 |
477.000 |
4.27 |
338.200 |
138.800 |
41.04 |
GBP |
28.72 |
| |  |
 |
 |
 |
S |
 |
Outokumpu |
4.920 |
15:29 |
1.11 |
4.722 |
4.19 |
5.752 |
-1.030 |
-17.91 |
EUR |
-10.12 |
| |  |
 |
 |
 |
|
 |
Agnico-Eagle Mines |
69.140 |
20:00 |
-0.14 |
66.380 |
4.16 |
73.720 |
-7.340 |
-9.96 |
CAD |
-7.37 |
| |  |
 |
 |
 |
|
 |
BHP |
47.180 |
06:10 |
2.05 |
45.310 |
4.13 |
42.190 |
3.120 |
7.40 |
AUD |
1.44 |
| |  |
 |
 |
 |
|
 |
Naturgy |
27.680 |
15:35 |
0.58 |
26.590 |
4.10 |
21.640 |
4.950 |
22.87 |
EUR |
11.06 |
| |  |
 |
 |
 |
|
 |
Fortum |
17.725 |
15:29 |
3.02 |
17.030 |
4.08 |
26.510 |
-9.480 |
-35.76 |
EUR |
-23.91 |
| |  |
 |
 |
 |
|
 |
Salzgitter |
35.680 |
15:35 |
0.68 |
34.300 |
4.02 |
31.440 |
2.860 |
9.10 |
EUR |
10.28 |
| |  |
 |
 |
 |
|
 |
Galp Energia |
10.865 |
15:35 |
0.93 |
10.460 |
3.87 |
8.518 |
1.942 |
22.80 |
EUR |
10.60 |
| |  |
 |
 |
 |
|
 |
Boliden |
385.500 |
15:24 |
-1.38 |
371.200 |
3.85 |
304.200 |
67.000 |
22.02 |
SEK |
6.74 |
| |  |
 |
 |
 |
|
 |
Eldorado Gold |
10.790 |
20:00 |
-1.01 |
10.390 |
3.85 |
11.290 |
-0.900 |
-7.97 |
CAD |
-14.73 |
| |  |
 |
 |
 |
L |
 |
China Shenhua HK |
25.700 |
08:08 |
3.42 |
24.750 |
3.84 |
17.780 |
6.970 |
39.20 |
HKD |
34.45 |
| |  |
 |
 |
 |
|
 |
Cameco |
30.100 |
20:00 |
1.62 |
28.990 |
3.83 |
27.040 |
1.950 |
7.21 |
CAD |
6.17 |
| |  |
 |
 |
 |
|
 |
Korea Zinc |
573,000.000 |
06:30 |
2.14 |
552,000.000 |
3.80 |
518,000.000 |
34,000.000 |
6.56 |
KRW |
6.88 |
| |  |
 |
 |
 |
L |
 |
Posco |
291,500.000 |
06:30 |
2.28 |
281,000.000 |
3.74 |
349,000.000 |
-68,000.000 |
-19.48 |
KRW |
-8.76 |
| |  |
 |
 |
 |
|
 |
GAIL (India) |
156.300 |
10:00 |
1.66 |
150.700 |
3.72 |
146.900 |
3.800 |
2.59 |
INR |
1.96 |
| |  |
 |
 |
 |
|
 |
Inpex |
1,526.000 |
06:15 |
-0.59 |
1,472.000 |
3.67 |
763.000 |
709.000 |
92.92 |
JPY |
51.75 |
| |  |
 |
 |
 |
L |
 |
Fresnillo |
784.400 |
15:36 |
1.32 |
756.800 |
3.65 |
858.000 |
-101.200 |
-11.79 |
GBP |
-6.18 |
| |  |
 |
 |
 |
L |
 |
JXTG Holdings |
515.300 |
06:15 |
0.82 |
497.300 |
3.62 |
439.300 |
58.000 |
13.20 |
JPY |
9.34 |
| |  |
 |
 |
 |
L |
 |
Aker BP |
379.200 |
14:29 |
1.36 |
366.300 |
3.52 |
229.000 |
137.300 |
59.96 |
NOK |
30.31 |
| |  |
 |
 |
 |
|
 |
Wheaton Precious |
52.930 |
15:30 |
-0.28 |
51.170 |
3.44 |
58.360 |
-7.190 |
-12.32 |
CAD |
-6.53 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/16/22 |
Δwk |
9/06/21 |
prc diff |
⇓ Δ36 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Cenovus Energy |
27.410 |
20:00 |
1.26 |
26.510 |
3.39 |
10.980 |
15.530 |
141.44 |
CAD |
87.68 |
| |  |
 |
 |
 |
L |
 |
Sinopec |
4.010 |
08:08 |
2.04 |
3.880 |
3.35 |
3.910 |
-0.030 |
-0.77 |
HKD |
0.79 |
| |  |
 |
 |
 |
|
 |
Newcrest Mining |
25.570 |
06:10 |
2.57 |
24.780 |
3.19 |
25.200 |
-0.420 |
-1.67 |
AUD |
-2.11 |
| |  |
 |
 |
 |
|
 |
Acerinox |
10.650 |
15:35 |
-0.70 |
10.350 |
2.90 |
11.370 |
-1.020 |
-8.97 |
EUR |
-4.97 |
| |  |
 |
 |
 |
|
 |
Antofagasta |
1,422.500 |
16:13 |
-0.18 |
1,382.500 |
2.89 |
1,434.500 |
-52.000 |
-3.62 |
GBP |
-5.04 |
| |  |
 |
 |
 |
L |
 |
Imperial Oil |
66.790 |
20:00 |
2.41 |
65.210 |
2.42 |
34.320 |
30.890 |
90.01 |
CAD |
48.97 |
| |  |
 |
 |
 |
|
 |
Idemitsu Kōsan |
3,490.000 |
06:15 |
2.65 |
3,415.000 |
2.20 |
2,704.000 |
711.000 |
26.29 |
JPY |
15.61 |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
5,449.000 |
15:45 |
1.91 |
5,339.000 |
2.06 |
5,337.000 |
2.000 |
0.04 |
GBP |
-0.76 |
| |  |
 |
 |
 |
L |
 |
Repsol |
14.410 |
15:35 |
-0.21 |
14.120 |
2.05 |
9.601 |
4.519 |
47.07 |
EUR |
30.01 |
| |  |
 |
 |
 |
|
 |
Franco-Nevada |
178.450 |
20:00 |
0.25 |
175.290 |
1.80 |
185.270 |
-9.980 |
-5.39 |
CAD |
-3.76 |
| |  |
 |
 |
 |
|
 |
Equinor |
336.600 |
14:27 |
1.37 |
331.200 |
1.63 |
199.720 |
131.480 |
65.83 |
NOK |
47.09 |
| |  |
 |
 |
 |
L |
 |
Umicore |
40.670 |
15:35 |
2.01 |
40.040 |
1.57 |
55.020 |
-14.980 |
-27.23 |
EUR |
-7.22 |
| |  |
 |
 |
 |
L |
 |
Suncor Energy |
48.830 |
15:30 |
0.54 |
48.180 |
1.35 |
23.470 |
24.710 |
105.28 |
CAD |
54.98 |
| |  |
 |
 |
 |
S |
 |
Shandong Gold |
18.120 |
07:00 |
1.91 |
17.910 |
1.17 |
18.500 |
-0.590 |
-3.19 |
CNY |
-8.24 |
| |  |
 |
 |
 |
|
 |
Barrick Gold |
26.650 |
20:00 |
0.34 |
26.360 |
1.10 |
25.430 |
0.930 |
3.66 |
CAD |
1.02 |
| |  |
 |
 |
 |
S |
 |
ArcelorMittal |
27.400 |
15:35 |
1.03 |
27.125 |
1.01 |
28.585 |
-1.460 |
-5.11 |
EUR |
-0.98 |
| |  |
 |
 |
 |
L |
 |
Exxon Mobil |
91.860 |
20:03 |
0.79 |
90.950 |
1.00 |
54.870 |
36.080 |
65.76 |
USD |
38.33 |
| |  |
 |
 |
 |
|
 |
PetroChina |
5.220 |
07:00 |
1.56 |
5.170 |
0.97 |
5.010 |
0.160 |
3.19 |
CNY |
0.12 |
| |  |
 |
 |
 |
S |
 |
Nippon Light Metal |
1,616.000 |
06:15 |
1.51 |
1,602.000 |
0.87 |
1,981.000 |
-379.000 |
-19.13 |
JPY |
-12.48 |
| |  |
 |
 |
 |
|
 |
Aurubis |
85.880 |
15:35 |
-0.74 |
85.500 |
0.44 |
71.700 |
13.800 |
19.25 |
EUR |
2.10 |
| |  |
 |
 |
 |
L |
 |
Shell |
27.595 |
15:37 |
0.36 |
27.490 |
0.38 |
16.928 |
10.562 |
62.39 |
EUR |
40.06 |
| |  |
 |
 |
 |
L |
 |
Motor Oil Hellas |
16.040 |
14:10 |
1.52 |
16.000 |
0.25 |
13.570 |
2.430 |
17.91 |
EUR |
13.86 |
| |  |
 |
 |
 |
L |
 |
Osaka Gas |
2,438.000 |
06:15 |
-2.01 |
2,435.000 |
0.12 |
2,110.000 |
325.000 |
15.40 |
JPY |
19.76 |
| |  |
 |
 |
 |
S |
 |
Gazprom |
2.700 |
3/01 |
-19.16 |
2.700 |
|
7.485 |
-4.785 |
-63.93 |
EUR |
-49.64 |
| |  |
 |
 |
 |
|
 |
Halliburton |
37.570 |
Mon |
4.07 |
37.570 |
|
20.170 |
17.400 |
86.27 |
USD |
48.84 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/16/22 |
Δwk |
9/06/21 |
prc diff |
⇓ Δ36 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Hyundai Steel |
40,150.000 |
06:30 |
1.77 |
40,150.000 |
|
50,900.000 |
-10,750.000 |
-21.12 |
KRW |
-11.06 |
| |  |
 |
 |
 |
S |
 |
Lukoil |
20.500 |
2/28 |
-31.67 |
20.500 |
|
73.100 |
-52.600 |
-71.96 |
EUR |
-58.49 |
| |  |
 |
 |
 |
S |
 |
Norilsk Nickel |
9.440 |
3/01 |
-32.57 |
9.440 |
|
28.400 |
-18.960 |
-66.76 |
EUR |
-52.16 |
| |  |
 |
 |
 |
S |
 |
Novatek |
34.600 |
2/28 |
-69.91 |
34.600 |
|
212.000 |
-177.400 |
-83.68 |
EUR |
-64.59 |
| |  |
 |
 |
 |
S |
 |
Polyus |
25.000 |
3/01 |
-45.18 |
25.000 |
|
76.000 |
-51.000 |
-67.11 |
EUR |
-54.03 |
| |  |
 |
 |
 |
S |
 |
Rosneft |
4.100 |
2/25 |
-2.38 |
4.100 |
|
6.320 |
-2.220 |
-35.13 |
EUR |
-29.88 |
| |  |
 |
 |
 |
S |
 |
Surgutneftegaz |
2.600 |
2/28 |
-22.62 |
2.600 |
|
3.920 |
-1.320 |
-33.67 |
EUR |
-29.38 |
| |  |
 |
 |
 |
S |
 |
Tatneft |
11.000 |
3/01 |
-33.33 |
11.000 |
|
33.800 |
-22.800 |
-67.46 |
EUR |
-54.92 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
51.710 |
15:37 |
0.35 |
51.710 |
|
37.665 |
14.045 |
37.29 |
EUR |
21.87 |
| |  |
 |
 |
 |
|
 |
Enbridge |
57.170 |
20:00 |
0.40 |
57.240 |
-0.12 |
50.120 |
7.120 |
14.21 |
CAD |
11.53 |
| |  |
 |
 |
 |
L |
 |
Santos |
8.080 |
06:10 |
-1.58 |
8.090 |
-0.12 |
6.140 |
1.950 |
31.76 |
AUD |
15.61 |
| |  |
 |
 |
 |
L |
 |
China Petrol&Chem |
4.320 |
07:00 |
0.70 |
4.330 |
-0.23 |
4.360 |
-0.030 |
-0.69 |
CNY |
1.20 |
| |  |
 |
 |
 |
|
 |
BP |
417.200 |
15:48 |
1.09 |
418.350 |
-0.27 |
298.450 |
119.900 |
40.17 |
GBP |
23.25 |
| |  |
 |
 |
 |
L |
 |
Subsea 7 |
92.440 |
14:25 |
-1.58 |
92.700 |
-0.28 |
66.260 |
26.440 |
39.90 |
NOK |
27.21 |
| |  |
 |
 |
 |
|
 |
Endeavour Mining |
1,845.000 |
16:13 |
1.54 |
1,853.000 |
-0.43 |
1,835.000 |
18.000 |
0.98 |
GBP |
1.72 |
| |  |
 |
 |
 |
L |
 |
Tokyo Gas |
2,584.000 |
06:15 |
-2.75 |
2,596.000 |
-0.46 |
2,172.500 |
423.500 |
19.49 |
JPY |
20.85 |
| |  |
 |
 |
 |
L |
 |
Tenaris |
15.295 |
15:36 |
1.32 |
15.385 |
-0.58 |
8.476 |
6.909 |
81.51 |
EUR |
53.25 |
| |  |
 |
 |
 |
|
 |
Hellenic Petroleum |
6.700 |
14:19 |
-1.47 |
6.750 |
-0.74 |
6.000 |
0.750 |
12.50 |
EUR |
7.31 |
| |  |
 |
 |
 |
S |
 |
Bharat Petroleum |
332.800 |
10:00 |
1.88 |
336.100 |
-0.98 |
490.800 |
-154.700 |
-31.52 |
INR |
-18.23 |
| |  |
 |
 |
 |
L |
 |
Kinder Morgan |
19.030 |
20:00 |
0.05 |
19.390 |
-1.86 |
16.340 |
3.050 |
18.67 |
USD |
11.31 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Resources |
79.330 |
20:00 |
0.18 |
80.900 |
-1.94 |
43.820 |
37.080 |
84.62 |
CAD |
53.71 |
| |  |
 |
 |
 |
|
 |
Rubis |
26.330 |
15:35 |
1.86 |
26.900 |
-2.12 |
33.000 |
-6.100 |
-18.48 |
EUR |
-9.44 |
| |  |
 |
 |
 |
|
 |
YPF |
908.900 |
19:59 |
-0.41 |
928.950 |
-2.16 |
872.200 |
56.750 |
6.51 |
ARS |
8.11 |
| |  |
 |
 |
 |
|
 |
Ternium Argentina |
113.000 |
19:59 |
-1.09 |
115.750 |
-2.38 |
98.700 |
17.050 |
17.27 |
ARS |
17.10 |
| |  |
 |
 |
 |
|
 |
Schlumberger |
41.120 |
20:00 |
0.66 |
42.140 |
-2.42 |
28.090 |
14.050 |
50.02 |
USD |
26.67 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/16/22 |
Δwk |
9/06/21 |
prc diff |
⇓ Δ36 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Chevron |
167.820 |
20:03 |
0.58 |
173.010 |
-3.00 |
97.490 |
75.520 |
77.46 |
USD |
46.50 |
| |  |
 |
 |
 |
L |
 |
S-Oil |
106,000.000 |
06:30 |
-0.93 |
109,500.000 |
-3.20 |
92,300.000 |
17,200.000 |
18.63 |
KRW |
13.97 |
| |  |
 |
 |
 |
|
 |
Indian Oil |
116.950 |
10:00 |
-0.26 |
122.100 |
-4.22 |
111.600 |
10.500 |
9.41 |
INR |
4.33 |
| |  |
 |
 |
 |
|
 |
Woodside Petroleum |
28.770 |
06:10 |
-3.75 |
30.500 |
-5.67 |
19.570 |
10.930 |
55.85 |
AUD |
25.96 |
| |  |
 |
 |
 |
L |
 |
Occidental Pet |
63.260 |
20:00 |
-1.09 |
67.720 |
-6.59 |
25.920 |
41.800 |
161.27 |
USD |
104.90 |
Resources - 104 out of 104 instruments rated - 5/16/22 / 9/06/21 - 64 did rise, Market-Ratio(36) = 61.54 % |
Technical Chart
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 |
5/20/22 |
550 |
 |
 |
 |
Ternium Argentina |
100 |
1,938 |
ARS |
49.950 |
113.000 |
|
63.050 |
126 |
219,022 |
72 |
|
accum | 1/22/07 |
5/20/22 | 2993 |
days out of 5982 invested (50%) |
2,090 |
219,022 |
46 |
|
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 | 5/20/22 | 550 | 49.95 | 113.00 | | 63.05 | 126.23 | | | 126.23 |
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 | | | 76.22 |
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 |
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 |
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
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 |
|
|