Share-o-matic - Assessment Resources

Assessment - Resources - 3/01/21 - RS = 36

		⇓instrument	freshest		⇓ Δday	3/01/21	⇓ Δwk	6/22/20	prc diff	⇓ Δ36	Curr	∅-RS
	L	SOM Resources	412.231	Fri	0.99	411.009	0.30	317.712	93.297	29.37	USD	29.63
	L	First Quantum	26.920	Fri	3.18	28.090	-4.17	9.560	18.530	193.83	CAD	143.05
	L	Eramet	59.840	Fri	-0.80	63.720	-6.09	32.520	31.200	95.94	EUR	107.40
	L	Tata Steel	733.300	Fri	-3.25	777.150	-5.64	325.700	451.450	138.61	INR	101.66
	L	Occidental Pet	31.230	Fri	4.45	28.660	8.97	19.910	8.750	43.95	USD	95.39
	L	Salzgitter	24.850	Fri	-0.52	25.750	-3.50	11.880	13.870	116.75	EUR	84.57
	L	ArcelorMittal	19.978	Fri	-0.58	20.745	-3.70	9.332	11.413	122.30	EUR	83.51
	L	Evraz	585.200	Fri	0.34	600.600	-2.56	288.000	312.600	108.54	GBP	83.11
	L	Antofagasta	1,726.000	Fri	-0.03	1,842.500	-6.32	902.200	940.300	104.22	GBP	82.13
	L	México	100.200	Fri	-0.35	103.960	-3.62	52.740	51.220	97.12	MXN	77.76
	L	Halliburton	22.280	Wed		22.280		13.020	9.260	71.12	USD	76.30
	L	Norsk Hydro	49.000	Fri	2.57	49.090	-0.18	27.000	22.090	81.81	NOK	73.52
	L	Teck Resources	27.010	Fri	3.33	27.320	-1.13	14.200	13.120	92.39	CAD	73.47
	L	Cenovus Energy	10.400	Fri	4.42	9.490	9.59	6.250	3.240	51.84	CAD	71.88
	L	Glencore	283.000	Fri	-1.15	299.700	-5.57	166.200	133.500	80.32	GBP	69.47
	L	Kobe Steel	707.000	Fri	1.58	708.000	-0.14	414.000	294.000	71.01	JPY	68.82
	L	Outokumpu	4.112	Fri	0.93	4.289	-4.13	2.580	1.709	66.24	EUR	66.03
	L	Hyundai Steel	43,250.000	Fri	0.70	42,450.000	1.88	21,950.000	20,500.000	93.39	KRW	65.52
	L	Sumitomo Metal	4,654.000	Fri	-3.36	5,290.000	-12.02	3,009.000	2,281.000	75.81	JPY	62.44
	L	Anglo American	2,913.500	Fri	0.92	2,985.000	-2.40	1,833.800	1,151.200	62.78	GBP	60.48
	L	China Molybdenum	6.080	Fri	-4.55	6.820	-10.85	3.780	3.040	80.42	CNY	59.94
	L	voestalpine	34.450	Fri	-0.43	34.740	-0.83	19.230	15.510	80.66	EUR	58.98
	L	Tenaris	9.576	Fri	3.10	8.970	6.76	6.082	2.888	47.48	EUR	58.80
	L	Cameco	19.990	Fri	-2.73	21.940	-8.89	13.680	8.260	60.38	CAD	57.75
	L	Cdn Nat Resources	39.280	Fri	2.40	37.650	4.33	23.490	14.160	60.28	CAD	55.64
		⇓instrument	freshest		⇓ Δday	3/01/21	⇓ Δwk	6/22/20	prc diff	⇓ Δ36	Curr	∅-RS
	L	DNO International	8.866	Fri	7.73	8.166	8.57	6.120	2.046	33.43	NOK	55.60
	L	Nippon Steel	1,701.500	Fri	3.18	1,658.500	2.59	1,077.000	581.500	53.99	JPY	54.01
	L	Schlumberger	29.070	Fri	1.71	28.370	2.47	19.820	8.550	43.14	USD	51.77
		Mitsui Ming & Smltg	3,605.000	Fri	-1.37	3,820.000	-5.63	2,268.000	1,552.000	68.43	JPY	51.61
	L	GAIL (India)	147.150	Fri	1.87	146.950	0.14	98.300	48.650	49.49	INR	50.21
		Fortescue Metals	22.100	Fri	-0.67	22.840	-3.24	13.830	9.010	65.15	AUD	47.74
	L	Posco	314,500.000	Fri	1.78	299,000.000	5.18	186,000.000	113,000.000	60.75	KRW	47.51
	L	OMV	43.000	Fri	0.33	41.860	2.72	29.940	11.920	39.81	EUR	46.52
	L	ONGC	114.950	Fri	2.00	114.000	0.83	84.850	29.150	34.35	INR	44.68
	L	Boliden	326.500	Fri	-0.43	342.600	-4.70	206.500	136.100	65.91	SEK	44.43
	L	Repsol	10.965	Fri	-0.68	10.860	0.97	8.132	2.728	33.55	EUR	44.28
	L	SSAB	37.850	Fri	0.24	38.440	-1.53	25.190	13.250	52.60	SEK	43.51
	L	Rio Tinto	5,854.000	Fri	-0.41	6,435.000	-9.03	4,525.500	1,909.500	42.19	GBP	40.82
	L	BHP	48.230	Fri	-2.17	50.870	-5.19	35.360	15.510	43.86	AUD	39.99
	L	Santos	7.760	Fri	4.72	7.390	5.01	5.500	1.890	34.36	AUD	39.29
	L	Aperam	34.800	Fri	-0.85	35.920	-3.12	24.870	11.050	44.43	EUR	38.99
	L	Imperial Oil	30.000	Fri	2.81	28.720	4.46	21.860	6.860	31.38	CAD	37.67
	L	Exxon Mobil	60.930	Fri	3.78	56.520	7.80	46.420	10.100	21.76	USD	36.30
	L	Pacific Metals	2,130.000	Fri	-6.25	2,398.000	-11.18	1,678.000	720.000	42.91	JPY	36.19
	L	Aker BP	252.700	Fri	8.36	232.100	8.88	184.500	47.600	25.80	NOK	35.22
		Ternium Argentina	47.850	Fri	1.06	47.300	1.16	36.300	11.000	30.30	ARS	35.15
	L	Rosneft	6.200	Fri	2.31	5.980	3.68	4.741	1.239	26.13	EUR	35.02
	L	Acerinox	9.688	Fri	-1.60	10.100	-4.08	7.230	2.870	39.70	EUR	34.74
	L	Aurubis	69.820	Fri	-0.31	73.140	-4.54	53.120	20.020	37.69	EUR	34.25
	L	Oil Search	4.420	Fri	4.99	4.230	4.49	3.420	0.810	23.68	AUD	33.82
		⇓instrument	freshest		⇓ Δday	3/01/21	⇓ Δwk	6/22/20	prc diff	⇓ Δ36	Curr	∅-RS
	L	S-Oil	86,800.000	Fri	0.23	85,500.000	1.52	66,900.000	18,600.000	27.80	KRW	33.65
	L	SOUTH32	2.850	Fri	-1.38	2.870	-0.70	2.060	0.810	39.32	AUD	32.57
	L	Subsea 7	93.000	Fri	5.35	88.720	4.82	66.720	22.000	32.97	NOK	31.81
		Reliance Industries	2,178.700	Fri	0.13	2,202.100	-1.06	1,746.150	455.950	26.11	INR	29.45
	L	Vallourec	32.930	Fri	-1.58	34.225	-3.78	41.545	-7.320	-17.62	EUR	27.93
	L	Umicore	47.050	Fri	-0.74	48.760	-3.51	42.680	6.080	14.25	EUR	25.62
	L	JXTG Holdings	491.700	Fri	1.47	483.600	1.67	392.000	91.600	23.37	JPY	24.88
	L	Bharat Petroleum	461.800	Fri	-0.45	466.350	-0.98	385.150	81.200	21.08	INR	24.66
	L	Royal Dutch Shell A	18.132	Fri	1.41	17.462	3.84	15.216	2.246	14.76	EUR	24.53
	L	Suncor Energy	27.820	Fri	3.46	26.250	5.98	23.410	2.840	12.13	CAD	23.89
	L	Chevron	109.000	Fri	4.31	103.590	5.22	91.590	12.000	13.10	USD	23.11
	L	Inpex	811.000	Fri	4.24	776.000	4.51	705.000	71.000	10.07	JPY	23.00
	L	Sinopec	4.380	Fri	1.15	4.340	0.92	3.390	0.950	28.02	HKD	22.99
	L	Nippon Light Metal	2,132.000	Fri	0.14	2,185.000	-2.43	1,880.000	305.000	16.22	JPY	20.96
	L	Indian Oil	101.450	Fri		102.600	-1.12	88.050	14.550	16.52	INR	19.53
	L	Total	40.975	Fri	1.02	39.310	4.24	35.435	3.875	10.94	EUR	19.51
	L	Idemitsu Kōsan	2,814.000	Fri	-0.07	2,803.000	0.39	2,339.000	464.000	19.84	JPY	19.19
	L	Fortum	20.770	Fri	-0.14	20.550	1.07	16.930	3.620	21.38	EUR	18.72
	L	Naturgy	20.890	Fri	0.43	20.720	0.82	16.640	4.080	24.52	EUR	18.71
	L	Equinor	173.700	Fri	4.32	164.700	5.46	140.900	23.800	16.89	NOK	18.61
	L	Woodside Petroleum	25.460	Fri	3.12	24.810	2.62	22.070	2.740	12.42	AUD	18.41
	L	Novatek	145.000	Fri	-2.68	148.000	-2.03	135.400	12.600	9.31	EUR	17.63
	L	Coal India	151.100	Fri	-0.62	154.900	-2.45	143.650	11.250	7.83	INR	16.97
		Aluar	43.300	Fri	-3.24	44.000	-1.59	40.050	3.950	9.86	ARS	16.29
	L	Gazprom	5.040	Fri	-1.37	4.985	1.10	4.910	0.075	1.53	EUR	14.65
		⇓instrument	freshest		⇓ Δday	3/01/21	⇓ Δwk	6/22/20	prc diff	⇓ Δ36	Curr	∅-RS
		Peñoles	281.460	Fri	0.35	292.380	-3.73	223.430	68.950	30.86	MXN	13.39
	L	Lukoil	69.600	Fri	3.57	64.400	8.07	70.180	-5.780	-8.24	EUR	11.61
	L	CNOOC	9.310	Fri	2.42	9.160	1.64	8.900	0.260	2.92	HKD	11.45
	L	BP	318.800	Fri	1.82	304.900	4.56	315.450	-10.550	-3.34	GBP	10.48
	L	PetroChina	2.930	Fri	3.17	2.800	4.64	2.690	0.110	4.09	HKD	9.65
	L	China Shenhua HK	14.800	Fri	-1.07	15.060	-1.73	12.520	2.540	20.29	HKD	9.19
		Norilsk Nickel	24.900	Fri	-1.58	26.100	-4.60	24.470	1.630	6.66	EUR	8.31
	L	China Petrol&Chem	4.500	Fri	1.12	4.460	0.90	3.990	0.470	11.78	CNY	7.32
	L	Enbridge	44.830	Fri	0.54	44.460	0.83	41.990	2.470	5.88	CAD	7.08
	L	Kinder Morgan	15.870	Fri	1.15	15.170	4.61	15.610	-0.440	-2.82	USD	6.82
	L	Korea Zinc	407,000.000	Fri	-0.25	412,000.000	-1.21	349,500.000	62,500.000	17.88	KRW	6.19
		YPF	637.300	Fri	-1.37	610.700	4.36	608.650	2.050	0.34	ARS	5.52
	L	Galp Energia	10.455	Fri	4.59	9.740	7.34	10.735	-0.995	-9.27	EUR	5.06
	L	Hellenic Petroleum	5.720	Fri	2.14	5.620	1.78	6.190	-0.570	-9.21	EUR	4.57
	L	Motor Oil Hellas	12.200	Fri	4.90	11.810	3.30	14.640	-2.830	-19.33	EUR	0.88
	L	Tatneft	38.000	Fri	5.56	36.200	4.97	44.800	-8.600	-19.20	EUR	0.44
	S	Eldorado Gold	14.370	Fri	1.55	13.810	4.06	12.380	1.430	11.55	CAD	-0.36
	S	Polyus	78.000	Fri		77.500	0.65	69.400	8.100	11.67	EUR	-0.71
	L	Rubis	39.780	Fri	2.42	38.080	4.46	43.840	-5.760	-13.14	EUR	-0.75
	L	Citic Pacific	6.570	Fri	-0.61	6.670	-1.50	7.730	-1.060	-13.71	HKD	-1.05
	L	PetroChina	4.420	Fri	2.08	4.310	2.55	4.270	0.040	0.94	CNY	-1.27
	S	Fresnillo	886.200	Fri	-3.15	913.800	-3.02	814.800	99.000	12.15	GBP	-3.30
	S	Osaka Gas	1,955.000	Fri	1.45	1,930.000	1.30	2,126.000	-196.000	-9.22	JPY	-4.94
	S	Tokyo Gas	2,260.500	Fri	1.62	2,227.500	1.48	2,500.500	-273.000	-10.92	JPY	-7.43
	S	Ampol	23.900	Fri	0.08	24.100	-0.83	28.500	-4.400	-15.44	AUD	-8.46
		⇓instrument	freshest		⇓ Δday	3/01/21	⇓ Δwk	6/22/20	prc diff	⇓ Δ36	Curr	∅-RS
	L	Surgutneftegaz	3.680	Fri	3.37	3.660	0.55	4.898	-1.238	-25.28	EUR	-10.22
		Polymetal	1,442.500	Fri	-0.83	1,453.000	-0.72	1,533.000	-80.000	-5.22	GBP	-10.55
		Kinross Gold	8.310	Fri	1.84	8.070	2.97	9.200	-1.130	-12.28	CAD	-14.71
	S	Newcrest Mining	23.240	Fri	-0.85	24.250	-4.16	30.950	-6.700	-21.65	AUD	-16.09
		Wheaton Precious	45.860	Fri	1.55	45.250	1.35	57.460	-12.210	-21.25	CAD	-18.25
	S	Agnico-Eagle Mines	72.380	Fri	1.51	70.870	2.13	83.110	-12.240	-14.73	CAD	-18.67
	S	Franco-Nevada	138.650	Fri	0.92	136.640	1.47	184.900	-48.260	-26.10	CAD	-22.29
		Shandong Gold	22.160	Fri	-0.54	22.490	-1.47	36.340	-13.850	-38.11	CNY	-23.22
	S	Kirkland Lake Gold	43.340	Fri	1.57	41.780	3.73	52.870	-11.090	-20.98	CAD	-24.33
	S	Barrick Gold	25.110	Fri	1.41	24.680	1.74	34.450	-9.770	-28.36	CAD	-24.48
		New Zealand Refining	0.470	Fri	5.62	0.460	2.17	0.810	-0.350	-43.21	NZD	-29.72
Resources - 110 out of 110 instruments rated - 3/01/21 / 6/22/20 - 86 did rise, Market-Ratio(36) = 78.18 %

Technical Chart

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

1/02/17	scale up chart	3/01/21

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	3/05/21	109		Ternium Argentina	100	1,938	ARS	49.950	47.850	-2.100	-4	92,762	-13
accum	1/22/07	3/05/21	2553	days out of 5542 invested (46%)							828		92,762	38

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	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
Ternium Argentina		11/16/20	3/05/21	109	49.95	47.85	-2.10	-4.20	-4.20
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


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