Share-o-matic - Assessment Resources

Assessment - Resources - 9/26/22 - RS = 36

		⇓instrument	freshest		⇓ Δday	9/26/22	Δwk	1/17/22	prc diff	⇓ Δ36	Curr	⇓∅-RS
		SOM Resources	428.804	18:20	0.64	420.190	2.05	488.339	-68.149	-13.96	USD	-9.49
		Eldorado Gold	8.460	18:20	4.96	7.060	19.83	11.890	-4.830	-40.62	CAD	-32.93
		Kinross Gold	5.100	14:49	3.45	4.450	14.61	7.100	-2.650	-37.32	CAD	-26.64
		First Quantum	23.560	14:50	2.61	20.680	13.93	34.980	-14.300	-40.88	CAD	-29.62
		Agnico-Eagle Mines	58.510	14:39	3.10	51.530	13.55	64.470	-12.940	-20.07	CAD	-20.94
		Wheaton Precious	45.120	15:00	3.82	39.920	13.03	50.030	-10.110	-20.21	CAD	-21.49
	S	Northern Star	7.830	06:10	4.54	6.960	12.50	9.100	-2.140	-23.52	AUD	-21.38
	S	Barrick Gold	21.160	14:40	2.32	19.480	8.62	23.490	-4.010	-17.07	CAD	-20.51
	S	Teck Resources	42.570	15:00	1.45	39.270	8.40	42.910	-3.640	-8.48	CAD	-4.70
		Imperial Oil	60.080	14:50	-0.76	55.450	8.35	51.800	3.650	7.05	CAD	3.15
	L	Cameco	37.330	14:40	1.22	34.510	8.17	28.430	6.080	21.39	CAD	12.77
	S	Boliden	346.550	15:29	1.63	321.550	7.77	380.300	-58.750	-15.45	SEK	-10.32
	S	Franco-Nevada	165.110	14:50	2.04	153.210	7.77	162.800	-9.590	-5.89	CAD	-13.39
		Fresnillo	769.200	16:11	2.86	714.200	7.70	804.200	-90.000	-11.19	GBP	-7.54
	S	Newcrest Mining	16.920	06:10	2.67	15.760	7.36	24.410	-8.650	-35.44	AUD	-31.38
	S	Suncor Energy	38.970	15:00	0.41	36.590	6.50	36.110	0.480	1.33	CAD	-2.74
	S	BHP	38.520	06:10	0.92	36.200	6.41	46.150	-9.950	-21.56	AUD	-14.46
		Antofagasta	1,115.500	16:11	1.27	1,050.000	6.24	1,436.500	-386.500	-26.91	GBP	-22.11
	S	Schlumberger	35.970	14:27		33.860	6.23	37.810	-3.950	-10.45	USD	-7.11
		Cenovus Energy	21.270	14:49	-0.33	20.040	6.14	18.990	1.050	5.53	CAD	2.66
		Motor Oil Hellas	16.140	14:19	1.00	15.250	5.84	14.880	0.370	2.49	EUR	0.57
		Occidental Pet	61.240	14:27	-1.40	57.880	5.81	35.510	22.370	63.00	USD	29.24
		Fortescue Metals	16.820	06:10	0.24	15.940	5.52	20.770	-4.830	-23.25	AUD	-12.84
		Anglo American	2,735.500	15:45	-0.89	2,601.000	5.17	3,371.500	-770.500	-22.85	GBP	-17.13
		Exxon Mobil	88.310	14:24	-0.42	83.980	5.16	71.870	12.110	16.85	USD	8.37
		⇓instrument	freshest		⇓ Δday	9/26/22	Δwk	1/17/22	prc diff	⇓ Δ36	Curr	⇓∅-RS
	S	Galp Energia	9.824	15:38	2.01	9.358	4.98	9.826	-0.468	-4.76	EUR	-7.55
		Woodside Energy	31.660	06:10	-0.09	30.200	4.83	25.240	4.960	19.65	AUD	8.54
	S	Cdn Nat Resources	64.500	14:40	0.62	61.540	4.81	66.140	-4.600	-6.95	CAD	-4.89
		Glencore	478.150	16:18	-1.77	456.450	4.75	411.300	45.150	10.98	GBP	6.62
		Rio Tinto	4,910.500	15:45	0.34	4,698.000	4.52	5,393.000	-695.000	-12.89	GBP	-8.43
	S	Repsol	11.805	15:35	0.60	11.330	4.19	11.144	0.186	1.67	EUR	-5.58
		Shell	25.635	15:38	1.14	24.630	4.08	22.060	2.570	11.65	EUR	6.48
		Tenaris	13.265	15:36	0.19	12.745	4.08	10.505	2.240	21.32	EUR	8.67
		Equinor	358.100	14:28	2.62	344.450	3.96	251.150	93.300	37.15	NOK	20.30
	S	Kinder Morgan	16.725	14:26	0.03	16.090	3.95	17.890	-1.800	-10.06	USD	-8.68
	S	Eramet	81.400	15:35	1.62	78.400	3.83	87.800	-9.400	-10.71	EUR	-16.46
	S	Hellenic Petroleum	6.260	14:17	0.16	6.050	3.47	6.700	-0.650	-9.70	EUR	-6.76
	S	Santos	7.090	06:10	1.00	6.880	3.05	7.060	-0.180	-2.55	AUD	-6.26
		OMV	37.370	15:35	0.97	36.280	3.00	54.700	-18.420	-33.67	EUR	-22.81
	S	ONGC	126.800	10:00	0.12	123.450	2.71	165.850	-42.400	-25.57	INR	-17.96
	S	TotalEnergies	48.275	15:39	2.05	47.025	2.66	49.675	-2.650	-5.33	EUR	-0.92
		Ternium Argentina	165.750	Thu	2.95	161.500	2.63	124.500	37.000	29.72	ARS	29.41
		GAIL (India)	87.050	09:59	1.34	84.850	2.59	96.470	-11.620	-12.05	INR	-11.56
	S	Norsk Hydro	58.840	14:25	1.31	57.360	2.58	73.800	-16.440	-22.28	NOK	-16.65
		Vallourec	9.906	15:35	1.21	9.682	2.31	9.285	0.397	4.28	EUR	4.83
	S	Aurubis	53.980	15:35	1.31	53.000	1.85	94.300	-41.300	-43.80	EUR	-34.19
		Chevron	143.570	14:24	-0.83	140.960	1.85	128.960	12.000	9.31	USD	1.55
	S	Endeavour Mining	1,641.000	16:11	2.24	1,614.000	1.67	1,600.000	14.000	0.88	GBP	-9.18
		Sumitomo Metal	4,160.000	06:15	1.34	4,094.000	1.61	5,049.000	-955.000	-18.91	JPY	-14.42
		Subsea 7	86.500	14:25	0.96	85.180	1.55	73.800	11.380	15.42	NOK	11.55
		⇓instrument	freshest		⇓ Δday	9/26/22	Δwk	1/17/22	prc diff	⇓ Δ36	Curr	⇓∅-RS
	S	Enbridge	51.860	14:50	0.35	51.140	1.41	52.610	-1.470	-2.79	CAD	-5.22
	S	Indian Oil	66.950	10:00	1.59	66.050	1.36	123.750	-57.700	-46.63	INR	-36.73
	S	SOUTH32	3.630	06:10	-0.82	3.590	1.11	4.050	-0.460	-11.36	AUD	-13.17
		Citic Pacific	7.400	08:08	1.79	7.330	0.95	8.490	-1.160	-13.66	HKD	-10.77
	S	Aker BP	312.600	14:29	1.07	309.900	0.87	291.100	18.800	6.46	NOK	-3.30
		China Shenhua HK	23.450	08:08	1.74	23.250	0.86	19.680	3.570	18.14	HKD	9.63
		BP	433.100	15:45	0.24	429.950	0.73	393.750	36.200	9.19	GBP	12.80
	L	Korea Zinc	595,000.000	06:30	2.41	591,000.000	0.68	548,000.000	43,000.000	7.85	KRW	9.17
	S	Shandong Gold	17.130	07:00	1.84	17.020	0.65	19.170	-2.150	-11.22	CNY	-11.21
	S	China Molybdenum	4.720	07:00		4.690	0.64	5.570	-0.880	-15.80	CNY	-13.65
		México	69.400	Tue	0.57	69.010	0.57	93.870	-24.860	-26.48	MXN	-23.80
	S	Pacific Metals	2,187.000	06:15	1.53	2,175.000	0.55	2,275.000	-100.000	-4.40	JPY	-14.52
	L	China Petrol&Chem	4.290	07:00	0.70	4.270	0.47	4.230	0.040	0.95	CNY	0.42
		PetroChina	5.130	07:00	0.39	5.110	0.39	5.320	-0.210	-3.95	CNY	-4.37
	S	Mitsui Ming & Smltg	3,040.000	06:15	-0.82	3,030.000	0.33	3,300.000	-270.000	-8.18	JPY	-6.03
	S	Reliance Industries	2,377.750	10:00	2.26	2,377.350	0.02	2,552.250	-174.900	-6.85	INR	-5.04
	L	Gazprom	2.700	3/01	-19.16	2.700		7.540	-4.840	-64.19	EUR	-28.27
	S	Halliburton	23.310	Mon	-5.17	23.310		28.740	-5.430	-18.89	USD	-20.69
	L	Lukoil	20.500	2/28	-31.67	20.500		75.100	-54.600	-72.70	EUR	-32.22
	L	Norilsk Nickel	9.440	3/01	-32.57	9.440		25.100	-15.660	-62.39	EUR	-27.60
	L	Novatek	34.600	2/28	-69.91	34.600		190.000	-155.400	-81.79	EUR	-34.98
	L	Polyus	25.000	3/01	-45.18	25.000		68.000	-43.000	-63.24	EUR	-28.95
	L	Rosneft	4.100	2/25	-2.38	4.100		6.640	-2.540	-38.25	EUR	-17.35
	L	Surgutneftegaz	2.600	2/28	-22.62	2.600		4.280	-1.680	-39.25	EUR	-17.09
	L	Tatneft	11.000	3/01	-33.33	11.000		34.700	-23.700	-68.30	EUR	-30.06
		⇓instrument	freshest		⇓ Δday	9/26/22	Δwk	1/17/22	prc diff	⇓ Δ36	Curr	⇓∅-RS
		Bharat Petroleum	304.800	10:00	0.51	304.900	-0.03	400.550	-95.650	-23.88	INR	-15.41
		Inpex	1,359.000	06:10	-0.51	1,360.000	-0.07	1,123.000	237.000	21.10	JPY	10.19
		Umicore	30.130	15:35	2.24	30.170	-0.13	32.970	-2.800	-8.49	EUR	-19.74
		Aperam	24.410	15:35	0.91	24.450	-0.16	54.940	-30.490	-55.50	EUR	-35.46
		Fortum	13.770	15:29	4.79	13.840	-0.51	26.000	-12.160	-46.77	EUR	-18.89
	L	Tata Steel	99.300	10:00	2.53	99.850	-0.55	122.975	-23.125	-18.80	INR	-12.07
	S	S-Oil	81,000.000	06:30	0.37	81,500.000	-0.61	93,600.000	-12,100.000	-12.93	KRW	-15.78
		Aluar	133.750	Thu	0.75	135.000	-0.93	90.500	44.500	49.17	ARS	42.62
		Acerinox	8.198	15:35	0.47	8.284	-1.04	12.655	-4.371	-34.54	EUR	-19.60
		Osaka Gas	2,186.000	06:15	-1.44	2,210.000	-1.09	1,955.000	255.000	13.04	JPY	3.59
		Tokyo Gas	2,451.000	06:15	-0.85	2,479.000	-1.13	2,202.000	277.000	12.58	JPY	7.88
	L	YPF	1,928.400	Thu	-2.41	1,953.900	-1.31	886.100	1,067.800	120.51	ARS	105.92
		Peñoles	171.050	Tue	-1.41	173.490	-1.41	233.440	-59.950	-25.68	MXN	-22.86
		Coal India	212.250	10:00	-0.77	215.500	-1.51	163.700	51.800	31.64	INR	20.12
		ArcelorMittal	20.630	15:35	2.48	20.950	-1.53	32.270	-11.320	-35.08	EUR	-20.24
		PetroChina	3.220	08:08	0.63	3.270	-1.53	3.900	-0.630	-16.15	HKD	-13.34
		Outokumpu	3.540	15:29	1.00	3.597	-1.58	6.440	-2.843	-44.15	EUR	-25.51
	S	Sinopec	3.370	08:08	2.43	3.430	-1.75	4.050	-0.620	-15.31	HKD	-9.20
	S	Idemitsu Kōsan	3,135.000	06:15	-1.42	3,210.000	-2.34	3,150.000	60.000	1.90	JPY	-1.26
		CNOOC	9.410	08:08	1.18	9.650	-2.49	9.300	0.350	3.76	HKD	0.82
		JXTG Holdings	465.100	06:15	-1.84	477.900	-2.68	459.700	18.200	3.96	JPY	0.81
	S	Rubis	21.390	15:35	-1.93	22.240	-3.82	28.580	-6.340	-22.18	EUR	-14.64
		voestalpine	17.510	15:36	1.10	18.510	-5.40	34.440	-15.930	-46.25	EUR	-29.88
	S	Hyundai Steel	28,100.000	06:30	-2.94	29,750.000	-5.55	43,200.000	-13,450.000	-31.13	KRW	-23.64
	S	Naturgy	23.730	15:35	-0.17	25.160	-5.68	29.900	-4.740	-15.85	EUR	-4.16
		⇓instrument	freshest		⇓ Δday	9/26/22	Δwk	1/17/22	prc diff	⇓ Δ36	Curr	⇓∅-RS
	S	Posco	211,000.000	06:30	-3.87	224,500.000	-6.01	292,500.000	-68,000.000	-23.25	KRW	-18.04
	L	Nippon Light Metal	1,448.000	06:15	-4.49	1,560.000	-7.18	1,845.000	-285.000	-15.45	JPY	-8.20
	L	Kobe Steel	580.000	06:15	-3.49	627.000	-7.50	618.000	9.000	1.46	JPY	2.80
	L	Nippon Steel	2,006.500	06:15	-1.79	2,187.000	-8.25	2,175.500	11.500	0.53	JPY	8.22
		Salzgitter	19.570	15:35	-0.20	22.940	-14.69	35.660	-12.720	-35.67	EUR	-24.39
Resources - 104 out of 104 instruments rated - 9/26/22 / 1/17/22 - 34 did rise, Market-Ratio(36) = 32.69 %

Technical Chart

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

1/01/18	scale up chart	9/26/22

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		9/30/22	11		- cash -
accum	1/22/07	9/19/22	3080	days out of 6115 invested (50%)							1,923		202,283	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	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
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
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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