| |
| |
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
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 |
|
|