Share-o-matic - Assessment Resources

Assessment - Resources in Renminbi yuán - 21/10/19 - RS = 36

		⇓instrument	freshest		⇓ Δday	21/10/19	Δwk	11/02/19	prc diff	⇓ Δ36	⇓∅-RS
	L	SOM Resources	2,467.941	16:50	0.62	2,452.786	0.62	2,440.354	12.432	0.51	1.19
		Phoenix Global Res	2.067	16:26	9.62	1.886	9.62	2.041	-0.155	-7.59	12.91
	L	Petrobras	66.618	16:26	8.11	61.619	8.11	57.040	4.579	8.03	17.63
	S	SOUTH32	12.629	05:11	6.56	11.852	6.56	18.397	-6.545	-35.58	-24.24
	L	Crescent Point	28.946	16:34	5.72	27.380	5.72	19.404	7.976	41.11	16.48
		Husky Energy	51.736	16:34	4.59	49.467	4.59	79.759	-30.292	-37.98	-25.85
		Gazprom	51.940	15:35	3.42	50.221	3.42	31.952	18.269	57.18	33.16
		Fresnillo	5,969.457	15:35	3.34	5,776.598	3.34	8,473.331	-2,696.733	-31.83	-17.46
	S	Tatneft	475.563	06:01	2.69	463.106	2.69	463.226	-0.120	-0.03	-1.39
	L	Bharat Petroleum	53.273	09:59	2.65	51.897	2.65	31.099	20.798	66.88	50.06
		YPF	85.616	16:27	2.65	83.404	2.65	105.715	-22.311	-21.11	-14.30
	L	S-Oil	607.391	06:30	2.55	592.282	2.55	635.144	-42.862	-6.75	2.97
		Fortescue Metals	41.384	05:10	2.40	40.413	2.40	30.275	10.138	33.49	34.43
	L	Fortum	173.054	15:29	2.24	169.269	2.24	150.357	18.912	12.58	11.69
	L	Ternium Argentina	2.091	16:25	2.06	2.049	2.06	2.768	-0.719	-25.97	-8.37
	S	Hyundai Steel	217.573	06:30	1.98	213.342	1.98	296.802	-83.459	-28.12	-17.21
		Korea Zinc	2,722.684	06:30	1.92	2,671.313	1.92	2,606.799	64.515	2.47	1.52
	S	BP	4,584.084	15:35	1.87	4,500.052	1.87	4,749.644	-249.592	-5.25	-3.00
	L	Cdn Nat Resources	183.829	16:33	1.70	180.750	1.70	188.266	-7.516	-3.99	-1.55
	S	Motor Oil Hellas	171.083	14:10	1.69	168.245	1.69	161.288	6.956	4.31	1.54
	L	Equinor	131.542	14:25	1.68	129.373	1.68	157.037	-27.663	-17.62	-10.47
	L	First Quantum	60.592	16:34	1.63	59.620	1.63	71.538	-11.918	-16.66	-3.16
		Royal Dutch Shell A	208.847	15:37	1.55	205.654	1.55	211.280	-5.626	-2.66	-2.54
		Total	372.007	15:37	1.52	366.448	1.52	379.830	-13.382	-3.52	-1.84
		EnCana	29.000	16:34	1.51	28.568	1.51	46.671	-18.103	-38.79	-29.65
		⇓instrument	freshest		⇓ Δday	21/10/19	Δwk	11/02/19	prc diff	⇓ Δ36	⇓∅-RS
	L	OMV	396.881	14:22	1.51	390.968	1.51	353.841	37.127	10.49	12.35
		Novatek	1,501.114	14:20	1.49	1,479.038	1.49	1,139.873	339.165	29.75	16.31
	L	Galp Energia	108.011	15:35	1.41	106.513	1.41	109.997	-3.484	-3.17	-2.04
		Coal India	20.826	09:59	1.38	20.542	1.38	20.864	-0.321	-1.54	-8.34
	L	Petroleum Geo-Srvcs	12.616	14:25	1.34	12.449	1.34	15.868	-3.419	-21.55	0.58
	L	Norilsk Nickel	182.436	16:17	1.22	180.071	1.31	140.420	39.650	28.24	24.01
	S	Chevron	835.053	16:50	1.26	824.658	1.26	807.484	17.174	2.13	1.06
		ARC Resources	30.566	16:32	1.25	30.188	1.25	51.777	-21.589	-41.70	-26.66
		Centrica	671.334	15:35	1.25	663.069	1.25	1,202.049	-538.980	-44.84	-24.92
	S	Occidental Pet	292.283	14:28	1.25	288.676	1.25	454.586	-165.910	-36.50	-26.04
		Cenovus Energy	62.482	16:33	1.22	61.726	1.22	58.619	3.107	5.30	4.79
	S	Exxon Mobil	491.975	16:50	1.20	486.124	1.20	525.761	-39.636	-7.54	-6.07
		BHP	171.899	05:10	1.17	169.908	1.17	176.095	-6.188	-3.51	-3.17
		Lukoil	649.957	15:35	1.15	642.546	1.15	556.101	86.445	15.54	16.11
	L	Aurubis	344.531	15:35	1.13	340.668	1.13	369.740	-29.073	-7.86	-0.17
	L	Posco	1,347.744	06:30	1.13	1,332.635	1.13	1,598.395	-265.760	-16.63	-8.63
		Hellenic Petroleum	66.304	14:10	1.08	65.595	1.08	59.853	5.742	9.59	3.58
		Anglo American	18,000.209	15:37	1.04	17,814.696	1.04	17,051.529	763.167	4.48	7.45
	S	Imperial Oil	180.102	16:34	1.03	178.266	1.03	184.947	-6.681	-3.61	-5.72
	L	Suncor Energy	218.445	16:35	0.95	216.393	0.95	229.167	-12.774	-5.57	-0.23
	S	Rio Tinto	37,065.736	15:37	0.93	36,725.936	0.93	38,434.105	-1,708.169	-4.44	-0.95
		Franco-Nevada	655.551	16:34	0.91	649.610	0.91	516.340	133.270	25.81	22.42
	L	Enbridge	257.841	16:34	0.69	256.086	0.69	242.034	14.051	5.81	7.26
		Aker Solutions	18.819	14:25	0.66	18.695	0.66	33.673	-14.978	-44.48	-35.28
		Citic Pacific	9.200	08:09	0.59	9.145	0.59	10.118	-0.973	-9.62	-6.82
		⇓instrument	freshest		⇓ Δday	21/10/19	Δwk	11/02/19	prc diff	⇓ Δ36	⇓∅-RS
		Rosneft	45.570	13:03	0.59	45.301	0.59	40.590	4.712	11.61	2.86
	L	Indian Oil	14.607	10:00	0.58	14.523	0.58	11.900	2.623	22.04	5.19
	L	Naturgy	190.162	15:35	0.58	189.058	0.58	180.704	8.354	4.62	2.53
		Schlumberger	238.936	14:28	0.58	237.617	0.56	304.117	-66.500	-21.87	-14.74
		ONGC	14.388	09:59	0.52	14.313	0.52	12.806	1.508	11.77	-0.35
		Kinder Morgan	143.270	14:28	0.49	142.570	0.49	127.195	15.375	12.09	9.01
		Cameco	65.236	16:32	0.33	65.020	0.33	83.333	-18.313	-21.98	-11.81
	S	China Molybdenum	3.470	07:00	0.29	3.460	0.29	4.160	-0.700	-16.83	-13.71
	L	Santos	37.741	05:11	0.26	37.644	0.26	32.399	5.245	16.19	16.14
	S	Tenaris	74.047	15:35	0.26	73.857	0.26	90.199	-16.342	-18.12	-14.49
	S	Teck Resources	116.108	16:35	0.23	115.838	0.23	146.344	-30.506	-20.85	-18.91
	L	Repsol	115.106	15:35	0.21	114.870	0.21	115.959	-1.090	-0.94	1.96
	S	China Northern Rare	10.240	07:00	0.20	10.220	0.20	9.090	1.130	12.43	-3.99
		PetroChina	6.070	07:00	0.17	6.060	0.17	7.450	-1.390	-18.66	-15.19
	L	Acerinox	64.838	15:35	0.10	64.775	0.10	72.542	-7.767	-10.71	-3.84
		voestalpine	176.838	14:22	0.09	176.680	0.09	197.139	-20.458	-10.38	-11.38
		Vallourec	18.212	15:36	0.04	18.204	0.04	12.311	5.893	47.87	4.91
	S	Woodside Petroleum	153.976	05:11	0.03	153.927	0.03	174.116	-20.188	-11.59	-6.04
		Baoshan Iron&Steel	5.820	07:00		5.820		7.020	-1.200	-17.09	-13.68
	L	China Petrol&Chem	4.980	07:00		4.980		5.750	-0.770	-13.39	-10.20
	L	Idemitsu Kōsan	203.280	Mon	1.30	203.280		219.053	-15.773	-7.20	-7.34
	L	Inpex	62.802	Mon	0.91	62.802		67.523	-4.722	-6.99	-3.19
	L	JXTG Holdings	33.098	Mon	0.42	33.098		33.419	-0.320	-0.96	-3.69
		Kobe Steel	37.398	Mon	2.32	37.398		52.695	-15.297	-29.03	-20.20
	L	Mitsui Ming & Smltg	183.408	Mon	1.77	183.408		156.860	26.548	16.92	14.26
		⇓instrument	freshest		⇓ Δday	21/10/19	Δwk	11/02/19	prc diff	⇓ Δ36	⇓∅-RS
		Nippon Light Metal	13.357	Mon	1.49	13.357		14.644	-1.288	-8.79	-5.59
		Nippon Steel	100.728	Mon	1.34	100.728		124.477	-23.749	-19.08	-12.93
	L	Osaka Gas	135.064	Mon	0.88	135.064		134.312	0.752	0.56	4.63
	L	Pacific Metals	162.689	Mon	0.60	162.689		167.583	-4.894	-2.92	3.16
	L	Sinopec	4.149	08:09		4.149		5.611	-1.462	-26.06	-17.14
	L	Sumitomo Metal	218.200	Mon	2.04	218.200		177.326	40.874	23.05	9.17
	L	Tokyo Gas	175.980	Mon	0.75	175.980		183.514	-7.534	-4.11	-0.00
	S	Evraz	3,491.673	15:35	-0.03	3,492.592	-0.03	4,666.624	-1,174.032	-25.16	-26.94
		GAIL (India)	12.917	09:59	-0.04	12.922	-0.04	15.070	-2.148	-14.26	-15.65
		Rubis	400.113	15:35	-0.10	400.507	-0.10	396.724	3.784	0.95	5.32
	L	China Shenhua HK	14.070	08:09	-0.13	14.088	-0.13	16.462	-2.374	-14.42	-7.34
	L	Caltex Australia	132.944	05:10	-0.15	133.138	-0.15	135.488	-2.350	-1.73	4.08
	L	Reliance Industries	141.052	09:59	-0.16	141.272	-0.16	118.043	23.228	19.68	18.15
	L	Surgutneftegaz	39.136	06:01	-0.16	39.199	-0.16	26.372	12.827	48.64	40.43
	S	Severstal	96.737	14:07	-0.24	96.973	-0.24	101.971	-4.998	-4.90	-7.69
	L	Eramet	368.656	15:35	-0.26	369.602	-0.26	458.258	-88.656	-19.35	-12.76
		Shandong Gold	32.420	07:00	-0.31	32.520	-0.31	31.590	0.930	2.94	0.10
		Wheaton Precious	182.965	16:35	-0.41	183.721	-0.41	144.199	39.521	27.41	23.79
		Subsea 7	72.180	14:25	-0.49	72.536	-0.49	79.302	-6.767	-8.53	-6.56
		CNOOC	10.769	08:09	-0.50	10.823	-0.50	11.446	-0.623	-5.44	-5.38
	L	PetroChina	3.617	08:09	-0.50	3.635	-0.50	4.292	-0.657	-15.32	-12.12
	S	DNO International	9.599	14:25	-0.52	9.650	-0.52	14.332	-4.682	-32.67	-20.48
		Wood Group	3,234.527	15:35	-0.54	3,251.976	-0.54	4,572.243	-1,320.266	-28.88	-24.28
	S	Glencore	2,124.208	15:35	-0.60	2,137.066	-0.60	2,653.596	-516.531	-19.47	-12.55
		SSAB	20.516	15:29	-0.61	20.641	-0.61	24.871	-4.230	-17.01	-11.11
		⇓instrument	freshest		⇓ Δday	21/10/19	Δwk	11/02/19	prc diff	⇓ Δ36	⇓∅-RS
	L	Peñoles	83.090	16:28	-0.67	83.651	-0.67	83.607	0.044	0.05	-0.43
	L	Boliden	182.973	15:29	-0.76	184.369	-0.76	174.346	10.023	5.75	10.71
	L	Outokumpu	21.303	15:29	-0.81	21.476	-0.81	25.638	-4.162	-16.23	-11.73
	L	Aker BP	189.898	14:25	-0.85	191.524	-0.85	229.244	-37.720	-16.45	-7.02
		Kinross Gold	31.646	16:34	-0.85	31.916	-0.85	23.438	8.479	36.18	33.42
	L	Oil Search	34.438	05:11	-0.98	34.778	-0.98	39.159	-4.381	-11.19	-3.51
	L	ArcelorMittal	105.472	15:35	-1.12	106.671	-1.12	154.332	-47.662	-30.88	-17.90
	L	Halliburton	137.089	14:27	-1.15	138.681	-1.15	215.487	-76.806	-35.64	-21.70
		Agnico-Eagle Mines	370.195	16:33	-1.18	374.624	-1.18	291.871	82.753	28.35	22.75
		Eldorado Gold	53.680	16:30	-1.29	54.382	-1.29	28.288	26.093	92.24	80.89
		Salzgitter	126.854	15:35	-1.32	128.549	-1.32	189.571	-61.023	-32.19	-29.53
	L	Aperam	179.598	15:35	-1.39	182.120	-1.39	203.942	-21.822	-10.70	-4.89
		Tata Steel	35.359	10:00	-1.42	35.868	-1.42	44.345	-8.477	-19.12	-21.07
	L	New Zealand Refining	9.269	04:00	-1.44	9.405	-1.44	10.769	-1.364	-12.67	-4.86
	L	Umicore	287.372	15:35	-1.54	291.866	-1.54	270.598	21.268	7.86	13.52
		Yamana Gold	22.466	16:34	-1.89	22.898	-1.89	17.667	5.230	29.60	32.03
		México	17.731	16:28	-1.90	18.075	-1.90	15.896	2.179	13.71	9.41
		Antofagasta	7,872.336	15:35	-2.03	8,035.807	-2.03	7,630.891	404.916	5.31	6.58
		Barrick Gold	116.270	16:34	-2.09	118.754	-2.09	87.418	31.336	35.85	22.49
	L	Norsk Hydro	25.325	14:25	-2.45	25.960	-2.45	27.189	-1.230	-4.52	-5.43
		Newcrest Mining	158.299	05:11	-2.54	162.428	-2.54	120.133	42.294	35.21	27.13
Resources - 120 out of 120 instruments rated - 21/10/19 / 11/02/19 - 45 did rise, Market-Ratio(36) in CNY = 37.50 %

Technical Chart

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

5/01/15	scale up chart	21/10/19

Transactions Resources in Renminbi yuán * L36 - 51/49 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
2/01/06		22/01/07	385		- cash -
long	22/01/07	21/01/08	364		China Northern Rare	100	5,940	1.683	4.853	3.170	188	28,830	189
21/01/08		11/02/08	21		- cash -
	11/02/08	17/03/08	35		Eramet	100	7	3,822.302	5,446.455	1,624.153	42	40,199	3,916
17/03/08		7/04/08	21		- cash -
	7/04/08	16/06/08	70		Eramet	100	7	5,632.448	6,281.139	648.690	12	44,740	77
16/06/08		8/06/09	357		- cash -
	8/06/09	28/06/10	385		Fresnillo	100	625	71.562	107.529	35.967	50	67,219	47
28/06/10		12/07/10	14		- cash -
	12/07/10	19/07/10	7		Novatek	100	133	505.123	503.608	-1.515	0	67,018	-14
19/07/10		2/08/10	14		- cash -
	2/08/10	16/08/10	14		China Northern Rare	100	6,964	9.622	10.831	1.209	13	75,436	2,088
16/08/10		27/09/10	42		- cash -
	27/09/10	1/08/11	308		China Northern Rare	100	4,789	15.751	22.670	6.919	44	108,571	54
1/08/11		30/04/12	273		- cash -
	30/04/12	7/05/12	7		China Northern Rare	100	4,589	23.657	28.340	4.683	20	130,063	> 999,999
7/05/12		11/06/12	35		- cash -
	11/06/12	18/06/12	7		China Northern Rare	100	4,263	30.507	29.727	-0.780	-3	126,738	-74
18/06/12		30/07/12	42		- cash -
	30/07/12	6/08/12	7		Petroleum Geo-Srvcs	100	1,318	96.101	92.435	-3.666	-4	121,906	-87
6/08/12		20/08/12	14		- cash -
	20/08/12	1/10/12	42		Aker Solutions	100	1,111	109.654	125.375	15.721	14	139,372	220
1/10/12		17/12/12	77		- cash -
	17/12/12	15/04/13	119		Motor Oil Hellas	100	2,142	65.046	68.058	3.012	5	145,824	15
15/04/13		23/12/13	252		- cash -
	23/12/13	6/01/14	14		YPF	100	537	271.381	266.644	-4.737	-2	143,280	-37
6/01/14		10/02/14	35		- cash -
	10/02/14	20/10/14	252		YPF	100	739	193.714	316.214	122.501	63	233,808	103
20/10/14		24/11/14	35		- cash -
	24/11/14	1/12/14	7		Aluar	100	44,479	5.257	5.697	0.440	8	253,394	6,533
1/12/14		2/05/16	518		- cash -
	2/05/16	9/05/16	7		Kinross Gold	100	6,936	36.531	33.930	-2.601	-7	235,354	-98
9/05/16		16/05/16	7		- cash -
	16/05/16	20/06/16	35		Kinross Gold	100	6,860	34.305	32.259	-2.046	-6	221,320	-47
20/06/16		4/07/16	14		- cash -
	4/07/16	21/08/17	413		Fresnillo	100	1,311	168.695	130.594	-38.101	-23	171,369	-20
21/08/17		28/08/17	7		- cash -
	28/08/17	18/09/17	21		Mitsui Ming & Smltg	100	49,158	3.486	3.377	-0.109	-3	165,993	-43
18/09/17		9/10/17	21		- cash -
	9/10/17	16/07/18	280		Mitsui Ming & Smltg	100	49,074	3.382	2.520	-0.862	-25	123,678	-32
16/07/18		30/07/18	14		- cash -
	30/07/18	20/08/18	21		Petroleum Geo-Srvcs	100	3,439	35.961	29.115	-6.845	-19	100,136	-97
20/08/18		22/10/18	63		- cash -
	22/10/18	29/10/18	7		Petrobras	100	1,789	55.964	53.853	-2.111	-4	96,359	-87
29/10/18		16/09/19	322		- cash -
	16/09/19	30/09/19	14		Eldorado Gold	100	1,610	59.842	55.428	-4.413	-7	89,254	-86
30/09/19		22/10/19	22		- cash -
accum	22/01/07	30/09/19	2436	days out of 5041 invested (48%)						793		89,254	39

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
China Northern Rare	long	22/01/07	21/01/08	364	1.68	4.85	3.17	188.32
		2/08/10	16/08/10	14	9.62	10.83	1.21	12.56
		27/09/10	1/08/11	308	15.75	22.67	6.92	43.93
		30/04/12	7/05/12	7	23.66	28.34	4.68	19.80
		11/06/12	18/06/12	7	30.51	29.73	-0.78	-2.56	445.27
YPF		23/12/13	6/01/14	14	271.38	266.64	-4.74	-1.75
		10/02/14	20/10/14	252	193.71	316.21	122.50	63.24	60.39
Eramet		11/02/08	17/03/08	35	3,822.30	5,446.46	1,624.15	42.49
		7/04/08	16/06/08	70	5,632.45	6,281.14	648.69	11.52	58.90
Fresnillo		8/06/09	28/06/10	385	71.56	107.53	35.97	50.26
		4/07/16	21/08/17	413	168.69	130.59	-38.10	-22.59	16.32
Aker Solutions		20/08/12	1/10/12	42	109.65	125.37	15.72	14.34	14.34
Aluar		24/11/14	1/12/14	7	5.26	5.70	0.44	8.38	8.38
Motor Oil Hellas		17/12/12	15/04/13	119	65.05	68.06	3.01	4.63	4.63
Novatek		12/07/10	19/07/10	7	505.12	503.61	-1.51	-0.30	-0.30
Petrobras		22/10/18	29/10/18	7	55.96	53.85	-2.11	-3.77	-3.77
Eldorado Gold		16/09/19	30/09/19	14	59.84	55.43	-4.41	-7.37	-7.37
Kinross Gold		2/05/16	9/05/16	7	36.53	33.93	-2.60	-7.12
		16/05/16	20/06/16	35	34.31	32.26	-2.05	-5.96	-12.66
Petroleum Geo-Srvcs		30/07/12	6/08/12	7	96.10	92.43	-3.67	-3.81
		30/07/18	20/08/18	21	35.96	29.12	-6.85	-19.04	-22.12
Mitsui Ming & Smltg		28/08/17	18/09/17	21	3.49	3.38	-0.11	-3.14
		9/10/17	16/07/18	280	3.38	2.52	-0.86	-25.49	-27.83

Annotations

9/07/19	GAIL (India)	splits 1:2 (two for one)
8/04/19	Idemitsu Kōsan	replaces Showa Shell after acquisition
1/01/19	Eldorado Gold	reverse stock split 5:1 (five become one)
3/07/18	Gas Natural	renames Naturgy Energy
16/05/18	Statoil	is now called Equinor
27/03/18	GAIL (India)	stock split 3:4 (four for three)
15/03/18	Indian Oil	stock split 1:2 (two for one)
7/09/17	Reliance Industries	stock split 1:2 (two for one)
28/07/17	Rubis	stock split 1:2 (two for one)
17/07/17	Bharat Petroleum	stock split 2:3 (three for two)
22/05/17	Silver Wheaton	is now called Wheaton Precious Metals
18/05/17	ArcelorMittal	reverse stock split 3:1 (one for three) ISIN change from LU0323134006 to LU1598757687
9/03/17	Fortescue Metals	returns to the ASX 50
	GAIL (India)	split 3:4 (four for three)
15/12/16	ONGC	stock split 2:3 (three for two)
3/10/16	Det Norske	merger with BP Norge establishing Aker BP
17/08/15	Rohstoffe	complete analysis
11/05/15	Franco-Nevada	registered
	China Northern Rare	forward stock split 10:15 (fifteen for ten)
15/03/15	Resources	first complete analysis


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