Share-o-matic - Assessment Resources

Assessment - Resources - 6/07/21 - RS = 36

		⇓instrument	freshest		⇓ Δday	6/07/21	⇓ Δwk	9/28/20	prc diff	⇓ Δ36	Curr	∅-RS
		SOM Resources	452.791	10:00	0.30	450.611	0.48	303.780	146.831	48.33	USD	26.55
	L	Tata Steel	1,164.800	10:00	0.56	1,128.700	3.20	361.000	767.700	212.66	INR	119.47
		ArcelorMittal	27.310	08:04	0.15	27.150	0.59	11.460	15.690	136.91	EUR	86.93
		First Quantum	29.130	Fri	2.03	29.070	0.21	11.870	17.200	144.90	CAD	74.00
		Occidental Pet	28.330	Fri		29.140	-2.78	10.340	18.800	181.82	USD	71.29
	L	Imperial Oil	41.240	Fri	-1.29	41.080	0.39	16.710	24.370	145.84	CAD	71.02
	L	Schlumberger	34.890	Fri	-0.14	36.420	-4.20	16.450	19.970	121.40	USD	68.78
		Outokumpu	5.264	08:30	-0.30	4.973	5.85	2.207	2.766	125.33	EUR	65.19
		Cenovus Energy	12.150	Fri	-0.16	11.380	6.77	5.550	5.830	105.05	CAD	61.84
		Eramet	57.150	08:15	2.14	58.800	-2.81	21.850	36.950	169.11	EUR	61.74
	L	OMV	50.800	08:22	1.07	50.920	-0.24	24.020	26.900	111.99	EUR	60.02
	L	Cameco	26.020	Fri	-0.57	25.830	0.74	13.530	12.300	90.91	CAD	59.72
		Hyundai Steel	53,600.000	06:30	0.56	51,800.000	3.47	23,850.000	27,950.000	117.19	KRW	57.43
		Evraz	635.000	08:20	-0.47	649.400	-2.22	337.500	311.900	92.41	GBP	57.14
	L	Cdn Nat Resources	45.250	Fri	1.19	45.420	-0.37	22.380	23.040	102.95	CAD	56.79
	L	Aperam	47.650	08:14		47.460	0.40	23.970	23.490	98.00	EUR	55.09
		Norsk Hydro	54.440	08:05	0.63	53.940	0.93	25.870	28.070	108.50	NOK	54.87
		Tenaris	9.678	08:06	0.12	9.628	0.52	4.268	5.360	125.59	EUR	53.35
		Glencore	326.000	08:22	-0.94	329.750	-1.14	165.240	164.510	99.56	GBP	53.25
		Salzgitter	27.700	08:11	-0.65	26.220	5.64	14.200	12.020	84.65	EUR	51.54
		Ternium Argentina	68.700	Fri	1.18	69.000	-0.43	39.900	29.100	72.93	ARS	51.17
	L	GAIL (India)	163.150	10:00	-0.37	168.350	-3.09	88.200	80.150	90.87	INR	50.90
		Nippon Steel	1,949.000	06:15	-0.59	1,922.000	1.40	1,017.500	904.500	88.89	JPY	49.67
	L	S-Oil	102,500.000	06:30	1.49	102,500.000		51,000.000	51,500.000	100.98	KRW	48.86
		Teck Resources	28.730	Fri	1.38	29.850	-3.75	18.690	11.160	59.71	CAD	48.72
		⇓instrument	freshest		⇓ Δday	6/07/21	⇓ Δwk	9/28/20	prc diff	⇓ Δ36	Curr	∅-RS
		Halliburton	24.300	Mon	-1.70	24.300		12.760	11.540	90.44	USD	45.30
		DNO International	10.255	08:04	3.34	9.360	9.56	4.776	4.584	95.98	NOK	44.91
	L	ONGC	124.800	10:00	1.01	125.150	-0.28	71.850	53.300	74.18	INR	43.05
		voestalpine	36.440	08:22	0.05	37.480	-2.77	22.190	15.290	68.90	EUR	42.79
		Anglo American	3,124.000	08:22	-0.73	3,254.500	-4.01	1,857.800	1,396.700	75.18	GBP	42.15
		Posco	344,500.000	06:30	-1.43	339,500.000	1.47	194,000.000	145,500.000	75.00	KRW	40.78
		Kobe Steel	737.000	06:15	-0.41	711.000	3.66	412.000	299.000	72.57	JPY	40.72
	L	Repsol	11.312	08:07	0.87	11.250	0.55	5.882	5.368	91.26	EUR	39.87
	L	Suncor Energy	30.370	Fri	0.70	30.790	-1.36	17.260	13.530	78.39	CAD	38.89
		SSAB	44.670	08:31	0.36	44.050	1.41	29.650	14.400	48.57	SEK	38.68
		México	93.350	Fri	1.84	99.590	-6.27	55.050	44.540	80.91	MXN	38.22
	L	Citic Pacific	8.790	08:08	1.24	9.240	-4.87	5.690	3.550	62.39	HKD	37.77
	L	Gazprom	6.350	08:02	0.40	6.150	3.25	3.684	2.466	66.94	EUR	36.44
	L	Exxon Mobil	62.170	Fri	-0.92	61.050	1.83	35.310	25.740	72.90	USD	36.08
	L	YPF	878.950	Fri	-5.71	888.250	-1.05	545.600	342.650	62.80	ARS	35.57
	L	Aker BP	279.000	08:05	2.20	265.100	5.24	149.200	115.900	77.68	NOK	34.85
		Acerinox	11.720	08:06	0.17	11.490	2.00	7.094	4.396	61.97	EUR	34.60
		Novatek	176.000	06:04	-0.56	178.000	-1.12	117.600	60.400	51.36	EUR	30.43
	L	PetroChina	3.570	08:08	3.78	3.360	6.25	2.370	0.990	41.77	HKD	28.88
	L	Equinor	192.100	08:05	1.21	192.200	-0.05	138.450	53.750	38.82	NOK	28.51
	L	Indian Oil	114.750	10:00	-0.30	114.700	0.04	75.650	39.050	51.62	INR	28.22
	L	Kinder Morgan	19.140	Fri	0.74	18.780	1.92	12.610	6.170	48.93	USD	27.54
		Rosneft	6.080	06:02	-0.65	6.240	-2.56	4.150	2.090	50.36	EUR	27.39
		Santos	7.670	06:10	0.92	7.700	-0.39	5.080	2.620	51.57	AUD	27.38
		Boliden	346.700	08:31	-1.06	345.500	0.35	265.200	80.300	30.28	SEK	24.14
		⇓instrument	freshest		⇓ Δday	6/07/21	⇓ Δwk	9/28/20	prc diff	⇓ Δ36	Curr	∅-RS
		SOUTH32	2.950	06:10	-1.01	3.000	-1.67	2.170	0.830	38.25	AUD	24.07
		Aurubis	80.240	08:09	-0.30	79.140	1.39	58.500	20.640	35.28	EUR	24.04
	L	Inpex	808.000	06:10	0.12	809.000	-0.12	574.600	234.400	40.79	JPY	23.84
		Sumitomo Metal	4,693.000	06:15	0.02	4,863.000	-3.50	3,348.000	1,515.000	45.25	JPY	23.70
		Antofagasta	1,526.500	08:21	-0.16	1,565.500	-2.49	1,045.500	520.000	49.74	GBP	23.65
	L	Motor Oil Hellas	14.840	08:05	0.27	14.510	2.27	10.020	4.490	44.81	EUR	23.40
	L	Lukoil	74.200	07:42	-0.54	73.200	1.37	50.220	22.980	45.76	EUR	23.07
	L	China Shenhua HK	17.660	08:08	1.03	17.460	1.15	13.940	3.520	25.25	HKD	21.58
		Umicore	49.420	08:04	0.30	50.880	-2.87	35.330	15.550	44.01	EUR	21.48
		Fortum	24.150	08:29	0.79	23.400	3.21	17.105	6.295	36.80	EUR	21.43
		Aluar	57.400	Fri	0.70	56.600	1.41	48.450	8.150	16.82	ARS	21.39
		Chevron	107.910	Fri	-0.46	107.750	0.15	73.930	33.820	45.75	USD	20.08
	L	Hellenic Petroleum	6.600	08:06	0.92	6.510	1.38	4.750	1.760	37.05	EUR	19.86
		Oil Search	4.100	06:10	0.74	4.130	-0.73	2.750	1.380	50.18	AUD	19.38
	L	Bharat Petroleum	483.700	09:59	0.02	481.400	0.48	385.150	96.250	24.99	INR	19.33
		Rio Tinto	6,069.000	08:24	-0.82	6,219.000	-2.41	4,678.500	1,540.500	32.93	GBP	19.18
	L	Norilsk Nickel	29.950	07:32	0.17	29.600	1.18	20.370	9.230	45.31	EUR	19.17
		Fortescue Metals	23.220	06:10	1.71	22.650	2.52	15.860	6.790	42.81	AUD	19.13
		BHP	48.950	06:10	1.35	48.850	0.20	37.130	11.720	31.56	AUD	19.12
	L	New Zealand Refining	0.640	05:00	-1.54	0.680	-5.88	0.610	0.070	11.48	NZD	18.40
		Sinopec	4.230	08:08	2.17	4.290	-1.40	3.140	1.150	36.62	HKD	18.30
	L	Coal India	159.350	10:00	-2.03	156.250	1.98	120.000	36.250	30.21	INR	18.16
	L	BP	327.520	08:22	0.99	319.450	2.53	235.650	83.800	35.56	GBP	16.26
		JXTG Holdings	468.500	06:15	-0.04	474.800	-1.33	396.400	78.400	19.78	JPY	15.10
		China Molybdenum	5.450	07:00		5.590	-2.50	3.720	1.870	50.27	CNY	14.94
		⇓instrument	freshest		⇓ Δday	6/07/21	⇓ Δwk	9/28/20	prc diff	⇓ Δ36	Curr	∅-RS
		Naturgy	21.790	08:05	-0.50	21.450	1.59	17.550	3.900	22.22	EUR	14.81
		Total	39.690	Fri		39.690		28.800	10.890	37.81	EUR	14.36
		Royal Dutch Shell A	16.922	08:04	1.27	16.394	3.22	11.224	5.170	46.06	EUR	14.05
		Subsea 7	90.400	08:05	4.22	86.800	4.15	64.300	22.500	34.99	NOK	12.76
		Reliance Industries	2,244.900	10:00	1.43	2,227.400	0.79	2,216.250	11.150	0.50	INR	11.86
	L	Ampol	29.340	06:10	-1.05	29.810	-1.58	23.770	6.040	25.41	AUD	11.55
		Idemitsu Kōsan	2,692.000	06:15	0.26	2,686.000	0.22	2,357.000	329.000	13.96	JPY	11.00
	L	Enbridge	48.270	Fri	0.44	47.170	2.33	40.250	6.920	17.19	CAD	10.71
		Woodside Petroleum	23.620	06:10	0.90	24.010	-1.62	18.330	5.680	30.99	AUD	10.65
	L	PetroChina	5.190	07:00	5.70	4.750	9.26	4.100	0.650	15.85	CNY	10.19
	L	China Petrol&Chem	4.660	07:00	1.75	4.530	2.87	3.890	0.640	16.45	CNY	9.56
	L	Rubis	42.620	08:18	1.19	41.470	2.77	35.540	5.930	16.69	EUR	9.06
		Korea Zinc	437,500.000	06:30	0.23	436,500.000	0.23	380,000.000	56,500.000	14.87	KRW	8.44
		CNOOC	9.140	08:08	1.33	8.720	4.82	7.450	1.270	17.05	HKD	5.98
		Mitsui Ming & Smltg	3,160.000	06:15	-0.63	3,175.000	-0.47	2,619.000	556.000	21.23	JPY	5.92
		Galp Energia	9.768	08:07	1.03	9.836	-0.69	8.120	1.716	21.13	EUR	5.87
	L	Franco-Nevada	184.030	Fri	-1.75	183.740	0.16	185.780	-2.040	-1.10	CAD	5.32
		Polymetal	1,637.380	08:24	-1.95	1,702.500	-3.82	1,651.000	51.500	3.12	GBP	2.97
		Peñoles	296.880	Fri	-0.16	309.700	-4.14	333.330	-23.630	-7.09	MXN	2.69
	L	Wheaton Precious	58.330	Fri	-1.40	58.410	-0.14	64.620	-6.210	-9.61	CAD	2.66
	L	Polyus	81.500	07:13	-4.68	84.500	-3.55	87.000	-2.500	-2.87	EUR	1.67
	L	Surgutneftegaz	4.120	06:04	1.48	4.040	1.98	3.786	0.254	6.71	EUR	1.61
	L	Kinross Gold	9.520	Fri	-1.35	9.650	-1.35	11.870	-2.220	-18.70	CAD	-2.26
	S	Nippon Light Metal	1,869.000	06:15	0.48	1,885.000	-0.85	1,790.000	95.000	5.31	JPY	-2.44
		Osaka Gas	2,128.000	06:15	0.76	2,020.000	5.35	2,157.000	-137.000	-6.35	JPY	-2.46
		⇓instrument	freshest		⇓ Δday	6/07/21	⇓ Δwk	9/28/20	prc diff	⇓ Δ36	Curr	∅-RS
	S	Tatneft	36.300	06:04	2.25	34.300	5.83	30.200	4.100	13.58	EUR	-3.11
	L	Newcrest Mining	28.330	06:10	3.06	27.600	2.64	32.000	-4.400	-13.75	AUD	-3.68
	L	Kirkland Lake Gold	52.430	Fri	-1.21	51.690	1.43	65.150	-13.460	-20.66	CAD	-4.53
		Pacific Metals	1,807.000	06:15	-3.06	1,810.000	-0.17	1,625.000	185.000	11.38	JPY	-4.56
	L	Agnico-Eagle Mines	86.660	Fri	-1.07	85.370	1.51	104.670	-19.300	-18.44	CAD	-4.63
		Eldorado Gold	14.180	Fri		14.010	1.21	13.730	0.280	2.04	CAD	-5.64
	L	Barrick Gold	28.240	Fri	-1.50	28.340	-0.35	37.150	-8.810	-23.71	CAD	-9.88
		Tokyo Gas	2,195.000	06:15	0.48	2,105.000	4.28	2,505.500	-400.500	-15.98	JPY	-11.45
	S	Fresnillo	845.000	08:23	-1.81	875.400	-3.47	1,173.500	-298.100	-25.40	GBP	-15.65
	L	Shandong Gold	20.320	07:00	1.55	20.400	-0.39	25.550	-5.150	-20.16	CNY	-20.13
	S	Vallourec	10.560	08:17	-1.03	10.440	1.15	17.132	-6.692	-39.06	EUR	-58.56
Resources - 110 out of 110 instruments rated - 6/07/21 / 9/28/20 - 96 did rise, Market-Ratio(36) = 87.27 %

Technical Chart

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

1/02/17	scale up chart	6/07/21

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	6/11/21	207		Ternium Argentina	100	1,938	ARS	49.950	68.700	18.750	38	133,169	75
accum	1/22/07	6/11/21	2653	days out of 5642 invested (47%)							1,232		133,169	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
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
Ternium Argentina		11/16/20	6/11/21	207	49.95	68.70	18.75	37.54	37.54
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


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