Share-o-matic - Assessment Resources

Assessment - Resources - 1/07/24 - RS = 36

		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	23/10/23	prc diff	⇓ Δ36	Curr	∅-RS
		SOM Resources	584.933	12/08	0.79	614.393	-4.79	529.442	84.951	16.05	USD	7.70
		YPF	27,475.000	12/08	1.85	27,390.400	0.31	11,265.700	16,124.700	143.13	ARS	100.19
	L	China Hongqiao	9.920	12/08	1.33	11.820	-16.07	6.500	5.320	81.85	HKD	63.26
	L	CNOOC	19.740	12/08	-0.80	22.400	-11.88	13.440	8.960	66.67	HKD	47.23
		Coal India	523.950	12/08	-1.10	474.800	10.35	306.100	168.700	55.11	INR	46.80
	L	China Shenhua HK	32.300	12/08	1.57	35.950	-10.15	24.150	11.800	48.86	HKD	43.33
		Bharat Petroleum	333.400	12/08		304.550	9.47	171.400	133.150	77.68	INR	40.12
		Idemitsu Kōsan	1,010.000	9/08	3.67	1,054.000	-4.17	650.600	403.400	62.00	JPY	37.71
	L	Kinross Gold	12.250	12/08	5.15	11.390	7.55	7.350	4.040	54.97	CAD	36.35
	L	Tata Steel	152.060	12/08	0.16	174.070	-12.64	120.000	54.070	45.06	INR	36.02
	L	Eneos	685.900	9/08	1.55	842.300	-18.57	548.000	294.300	53.70	JPY	34.27
		Galp Energia	19.060	12/08	0.16	19.840	-3.93	14.425	5.415	37.54	EUR	33.88
		Shaanxi Coal	23.090	12/08	2.12	26.870	-14.07	18.080	8.790	48.62	CNY	31.67
	L	Eramet	72.350	12/08	5.24	97.700	-25.95	60.700	37.000	60.96	EUR	31.07
		ONGC	341.300	12/08	2.63	272.950	25.04	184.850	88.100	47.66	INR	30.31
		Ternium Argentina	886.000	12/08	-2.32	1,016.000	-12.80	866.500	149.500	17.25	ARS	29.09
		Eldorado Gold	23.270	12/08	4.82	20.210	15.14	14.030	6.180	44.05	CAD	28.71
		Zijin Mining	15.360	12/08	0.13	18.040	-14.86	11.450	6.590	57.55	CNY	28.15
		PetroChina	6.670	12/08		7.900	-15.57	5.620	2.280	40.57	HKD	27.46
		Cameco	53.730	12/08	-1.09	67.310	-20.18	52.420	14.890	28.41	CAD	26.89
		Osaka Gas	3,366.000	9/08	-2.49	3,503.000	-3.91	2,469.500	1,033.500	41.85	JPY	26.37
		Subsea 7	191.900	12/08	0.79	201.600	-4.81	141.800	59.800	42.17	NOK	25.79
		Agnico-Eagle Mines	105.450	12/08	3.52	89.480	17.85	67.630	21.850	32.31	CAD	24.41
		Antofagasta	1,879.500	12/08	1.79	2,113.000	-11.05	1,297.000	816.000	62.91	GBP	23.84
		Aluar	926.000	12/08	-2.73	1,014.500	-8.72	903.500	111.000	12.29	ARS	23.07
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	23/10/23	prc diff	⇓ Δ36	Curr	∅-RS
		PetroChina	8.710	12/08	-0.34	10.430	-16.49	7.570	2.860	37.78	CNY	18.12
		Teck Resources	63.820	12/08	2.36	65.560	-2.65	53.230	12.330	23.16	CAD	16.37
	L	Wheaton Precious	78.610	12/08	2.56	71.730	9.59	59.680	12.050	20.19	CAD	16.24
	L	Fortum	14.235	12/08	1.24	14.020	1.53	10.625	3.395	31.95	EUR	15.82
		Mitsui Ming & Smltg	4,205.000	9/08	6.64	5,132.000	-18.06	3,699.000	1,433.000	38.74	JPY	15.77
		Diamondback Energy	201.290	12/08	0.76	203.710	-1.19	165.320	38.390	23.22	USD	15.56
	L	Anglo American	2,232.500	12/08	0.29	2,432.500	-8.22	2,031.500	401.000	19.74	GBP	12.89
	L	JSW Steel	917.350	12/08	1.35	943.900	-2.81	748.950	194.950	26.03	INR	12.89
		Reliance Industries	2,921.250	12/08	-0.93	3,120.300	-6.38	2,263.200	857.100	37.87	INR	12.30
		Rubis	27.460	12/08	0.22	26.880	2.16	19.930	6.950	34.87	EUR	11.62
		Vallourec	13.370	12/08	-0.59	14.700	-9.05	10.770	3.930	36.49	EUR	11.54
		Imperial Oil	103.280	12/08	3.95	93.280	10.72	80.390	12.890	16.03	CAD	10.92
		Boliden	305.000	12/08	1.33	340.000	-10.29	273.850	66.150	24.16	SEK	10.74
		Suncor Energy	55.720	12/08	2.28	52.150	6.85	45.880	6.270	13.67	CAD	10.13
		Inpex	2,048.000	9/08	1.39	2,408.000	-14.95	2,175.500	232.500	10.69	JPY	10.06
		México	106.190	12/08	1.09	100.840	5.31	74.650	26.190	35.08	MXN	8.19
		Kobe Steel	1,629.500	9/08	1.62	2,018.000	-19.25	1,817.500	200.500	11.03	JPY	7.84
		Shell	33.025	12/08	0.93	33.880	-2.52	31.790	2.090	6.57	EUR	7.36
		Sinopec	4.960	12/08	0.61	5.060	-1.98	4.080	0.980	24.02	HKD	7.29
	L	SOUTH32	2.930	12/08	-0.34	3.710	-21.02	3.270	0.440	13.46	AUD	7.13
		Northern Star	14.060	12/08	0.64	12.900	8.99	12.150	0.750	6.17	AUD	5.57
		Tokyo Gas	3,376.000	9/08	-0.03	3,475.000	-2.85	3,380.000	95.000	2.81	JPY	4.79
		Sumitomo Metal	3,642.000	9/08	1.59	4,865.000	-25.14	4,064.000	801.000	19.71	JPY	4.53
		Cdn Nat Resources	49.100	12/08	2.68	48.730	0.76	44.285	4.445	10.04	CAD	4.34
		Vår Energi	35.060	12/08	1.89	38.130	-8.05	35.660	2.470	6.93	NOK	3.99
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	23/10/23	prc diff	⇓ Δ36	Curr	∅-RS
		Hellenic Petroleum	7.070	12/08	0.14	7.820	-9.59	6.850	0.970	14.16	EUR	3.14
		Peñoles	241.670	12/08	-0.26	238.510	1.32	201.350	37.160	18.46	MXN	2.13
		TotalEnergies	61.720	12/08	0.60	63.610	-2.97	62.300	1.310	2.10	EUR	2.12
		Channel Infra	1.520	12/08	0.66	1.480	2.70	1.500	-0.020	-1.33	NZD	1.89
		Glencore	410.250	12/08	1.27	461.700	-11.14	428.750	32.950	7.69	GBP	1.18
		Cenovus Energy	26.110	12/08	3.28	26.890	-2.90	27.660	-0.770	-2.78	CAD	0.86
		Enbridge	53.680	12/08	0.60	48.670	10.29	43.980	4.690	10.66	CAD	0.46
		Norsk Hydro	57.400	12/08	0.95	66.800	-14.07	56.760	10.040	17.69	NOK	0.41
		Repsol	12.765	12/08	0.67	14.885	-14.24	14.715	0.170	1.16	EUR	0.36
	L	Aurubis	64.400	12/08	1.02	77.550	-16.96	72.280	5.270	7.29	EUR	0.33
		Barrick Gold	26.150	12/08	9.37	22.820	14.59	22.670	0.150	0.66	CAD	0.22
		Exxon Mobil	119.000	12/08	0.13	114.960	3.51	109.450	5.510	5.03	USD	0.00
	S	Acerinox	9.155	12/08	0.05	9.760	-6.20	8.754	1.006	11.49	EUR	-0.32
	L	Korea Zinc	518,000.000	12/08	0.78	511,000.000	1.37	467,500.000	43,500.000	9.30	KRW	-0.32
	S	China Petrol&Chem	6.570	12/08	0.15	6.390	2.82	5.580	0.810	14.52	CNY	-0.42
		Endeavour Mining	1,567.000	12/08	1.89	1,722.000	-9.00	1,718.000	4.000	0.23	GBP	-0.44
	S	Motor Oil Hellas	21.820	12/08	1.21	23.260	-6.19	22.320	0.940	4.21	EUR	-0.72
		Rio Tinto	4,942.000	12/08	0.56	5,234.000	-5.58	4,890.500	343.500	7.02	GBP	-0.91
		Fresnillo	540.000	12/08	0.93	562.500	-4.00	525.800	36.700	6.98	GBP	-1.21
		Chevron	145.020	12/08	0.02	156.520	-7.35	160.680	-4.160	-2.59	USD	-1.57
		Tourmaline Oil	60.730	12/08	4.20	62.050	-2.13	72.360	-10.310	-14.25	CAD	-2.15
		Nippon Steel	3,169.000	9/08	1.83	3,456.000	-8.30	3,144.000	312.000	9.92	JPY	-2.36
		Santos	7.620	12/08	-0.91	7.630	-0.13	7.800	-0.170	-2.18	AUD	-2.92
		Citic Pacific	7.100	12/08		7.100		6.660	0.440	6.61	HKD	-2.93
		Fortescue Metals	18.240	12/08	-1.35	21.760	-16.18	20.810	0.950	4.57	AUD	-4.01
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	23/10/23	prc diff	⇓ Δ36	Curr	∅-RS
		Franco-Nevada	170.330	12/08	2.47	162.200	5.01	190.640	-28.440	-14.92	CAD	-4.55
	S	Bluescope Steel	20.560	12/08	-0.44	20.240	1.58	18.080	2.160	11.95	AUD	-4.86
		BP	439.600	12/08	1.35	478.500	-8.13	532.200	-53.700	-10.09	GBP	-5.19
	L	Borr Drilling	67.800	12/08	2.88	67.850	-0.07	74.600	-6.750	-9.05	NOK	-5.82
		BHP	40.640	12/08	-0.54	43.300	-6.14	43.360	-0.060	-0.14	AUD	-5.86
	S	Tenaris	12.830	12/08	0.71	14.245	-9.93	15.395	-1.150	-7.47	EUR	-6.88
	S	S-Oil	65,300.000	12/08	-0.61	68,200.000	-4.25	69,700.000	-1,500.000	-2.15	KRW	-7.17
		OMV	38.980	12/08	1.56	40.760	-4.37	41.780	-1.020	-2.44	EUR	-7.22
		Mineral Resources	49.740	12/08	-3.79	54.940	-9.46	56.440	-1.500	-2.66	AUD	-7.54
		Pacific Metals	1,341.000	9/08	5.59	1,273.000	5.34	1,221.000	52.000	4.26	JPY	-7.99
		voestalpine	22.080	12/08	-0.18	25.280	-12.66	23.000	2.280	9.91	EUR	-8.15
		Equinor	304.000	12/08	3.19	305.500	-0.49	372.250	-66.750	-17.93	NOK	-8.23
	L	First Quantum	15.960	12/08	2.77	17.970	-11.19	29.430	-11.460	-38.94	CAD	-8.24
	S	Vulcan Steel	7.020	12/08	0.14	7.100	-1.13	7.880	-0.780	-9.90	NZD	-8.39
		ArcelorMittal	20.120	12/08	0.30	21.300	-5.54	20.660	0.640	3.10	EUR	-9.15
	S	Aker BP	259.200	12/08	2.05	275.400	-5.88	310.500	-35.100	-11.30	NOK	-9.26
	S	Halliburton	31.380	12/08	1.23	33.430	-6.13	41.650	-8.220	-19.74	USD	-10.63
	S	Aperam	25.060	12/08	-0.63	24.620	1.79	25.110	-0.490	-1.95	EUR	-12.57
		Outokumpu	3.242	12/08	0.31	3.386	-4.25	3.692	-0.306	-8.29	EUR	-16.14
	S	Woodside Energy	25.420	12/08	-0.27	28.250	-10.02	35.190	-6.940	-19.72	AUD	-16.35
		Naturgy	22.240	12/08	0.36	20.680	7.54	25.880	-5.200	-20.09	EUR	-18.04
	S	Posco Holdings	327,500.000	12/08	0.61	370,500.000	-11.61	453,000.000	-82,500.000	-18.21	KRW	-18.97
	S	Pilbara Minerals	2.980	12/08	-2.93	3.080	-3.25	3.580	-0.500	-13.97	AUD	-21.83
	S	Salzgitter	15.230	12/08	-1.23	18.160	-16.13	22.760	-4.600	-20.21	EUR	-25.88
		Zhejiang Huayou	22.260	12/08	-0.27	22.350	-0.40	33.850	-11.500	-33.97	CNY	-26.70
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	23/10/23	prc diff	⇓ Δ36	Curr	∅-RS
	S	Umicore	11.300	12/08	-0.88	13.740	-17.76	22.570	-8.830	-39.12	EUR	-39.56
Resources - 100 out of 100 instruments rated - 1/07/24 / 23/10/23 - 73 did rise, Market-Ratio(36) = 73.00 %

Technical Chart

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

6/01/20	scale up chart	1/07/24

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
2/01/06		22/01/07	385		- cash -
long	22/01/07	21/01/08	364		China Northern Rare	100	5,940	CNY	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	78	EUR	366.500	490.080	123.580	34	38,469	1,970
17/03/08		7/04/08	21		- cash -
	7/04/08	16/06/08	70		Eramet	100	75	EUR	510.010	591.500	81.490	16	44,581	117
16/06/08		8/06/09	357		- cash -
	8/06/09	28/06/10	385		Fresnillo	100	6,801	GBP	6.555	10.520	3.965	60	71,547	57
28/06/10		12/07/10	14		- cash -
	12/07/10	19/07/10	7		Novatek	100	1,212	EUR	59.000	57.500	-1.500	-3	69,729	-74
19/07/10		2/08/10	14		- cash -
	2/08/10	16/08/10	14		China Northern Rare	100	7,246	CNY	9.622	10.831	1.209	13	78,488	2,088
16/08/10		27/09/10	42		- cash -
	27/09/10	1/08/11	308		China Northern Rare	100	4,983	CNY	15.751	22.670	6.919	44	112,965	54
1/08/11		30/04/12	273		- cash -
	30/04/12	7/05/12	7		China Northern Rare	100	4,775	CNY	23.657	28.340	4.683	20	135,328	> 999,999
7/05/12		11/06/12	35		- cash -
	11/06/12	18/06/12	7		China Northern Rare	100	4,436	CNY	30.507	29.727	-0.780	-3	131,868	-74
18/06/12		30/07/12	42		- cash -
	30/07/12	6/08/12	7		Petroleum Geo-Srvcs	100	1,434	NOK	91.950	87.500	-4.450	-5	125,487	-92
6/08/12		20/08/12	14		- cash -
	20/08/12	1/10/12	42		Aker Solutions	100	1,226	NOK	102.300	113.500	11.200	11	139,218	147
1/10/12		17/12/12	77		- cash -
	17/12/12	15/04/13	119		Motor Oil Hellas	100	17,712	EUR	7.860	8.310	0.450	6	147,188	19
15/04/13		23/12/13	252		- cash -
	23/12/13	6/01/14	14		YPF	100	511	ARS	288.000	290.000	2.000	1	148,210	20
6/01/14		10/02/14	35		- cash -
	10/02/14	20/10/14	252		YPF	100	592	ARS	250.000	437.500	187.500	75	259,210	125
20/10/14		24/11/14	35		- cash -
	24/11/14	1/12/14	7		Aluar	100	35,556	ARS	7.290	7.900	0.610	8	280,899	6,503
1/12/14		2/05/16	518		- cash -
	2/05/16	9/05/16	7		Kinross Gold	100	39,731	CAD	7.070	6.750	-0.320	-5	268,186	-91
9/05/16		16/05/16	7		- cash -
	16/05/16	20/06/16	35		Kinross Gold	100	39,497	CAD	6.790	6.280	-0.510	-8	248,042	-56
20/06/16		4/07/16	14		- cash -
	4/07/16	21/08/17	413		Fresnillo	100	13,002	GBP	19.077	15.199	-3.878	-20	197,623	-18
21/08/17		28/08/17	7		- cash -
	28/08/17	18/09/17	21		Mitsui Ming & Smltg	100	3,436	JPY	57.500	57.300	-0.200	0	196,936	-6
18/09/17		9/10/17	21		- cash -
	9/10/17	16/07/18	280		Mitsui Ming & Smltg	100	3,436	JPY	57.300	42.350	-14.950	-26	145,568	-33
16/07/18		30/07/18	14		- cash -
	30/07/18	20/08/18	21		Petroleum Geo-Srvcs	100	3,392	NOK	42.910	35.950	-6.960	-16	121,959	-95
20/08/18		22/10/18	63		- cash -
	22/10/18	29/10/18	7		Petrobras	100	415	ARS	293.550	285.550	-8.000	-3	118,639	-76
29/10/18		16/09/19	322		- cash -
	16/09/19	30/09/19	14		Eldorado Gold	100	10,573	CAD	11.220	10.260	-0.960	-9	108,489	-90
30/09/19		20/01/20	112		- cash -
	20/01/20	27/01/20	7		Surgutneftegaz	100	14,572	EUR	7.445	6.645	-0.800	-11	96,832	-100
27/01/20		16/11/20	294		- cash -
	16/11/20	27/06/22	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
27/06/22		1/08/22	35		- cash -
	1/08/22	19/09/22	49		Occidental Pet	100	3,127	USD	65.230	64.680	-0.550	-1	202,283	-6
19/09/22		16/01/23	119		- cash -
	16/01/23	6/02/23	21		YPF	100	50	ARS	4,015.150	4,199.300	184.150	5	211,491	118
6/02/23		27/02/23	21		- cash -
	27/02/23	2/10/23	217		YPF	100	47	ARS	4,449.950	10,010.700	5,560.750	125	472,846	291
2/10/23		16/10/23	14		- cash -
	16/10/23	23/10/23	7		Aluar	100	400	ARS	1,180.000	903.500	-276.500	-23	362,246	-100
23/10/23		20/11/23	28		- cash -
	20/11/23	11/12/23	21		Aluar	100	401	ARS	902.500	1,119.000	216.500	24	449,062	4,098
11/12/23		1/01/24	21		- cash -
	1/01/24	22/01/24	21		YPF	100	26	ARS	16,688.200	20,531.900	3,843.700	23	548,999	3,570
22/01/24		29/01/24	7		- cash -
	29/01/24	12/08/24	196		YPF	100	24	ARS	21,960.400	27,475.000	5,514.600	25	681,349	52
accum	22/01/07	12/08/24	3675	days out of 6909 invested (53%)							6,713		681,349	52

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
YPF	long	23/12/13	6/01/14	14	288.00	290.00	2.00	0.69
		10/02/14	20/10/14	252	250.00	437.50	187.50	75.00
		16/01/23	6/02/23	21	4,015.15	4,199.30	184.15	4.59
		27/02/23	2/10/23	217	4,449.95	10,010.70	5,560.75	124.96
		1/01/24	22/01/24	21	16,688.20	20,531.90	3,843.70	23.03
		29/01/24	12/08/24	196	21,960.40	27,475.00	5,514.60	25.11	538.18
China Northern Rare		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
Ternium Argentina		16/11/20	27/06/22	588	49.95	105.25	55.30	110.71	110.71
Eramet		11/02/08	17/03/08	35	366.50	490.08	123.58	33.72
		7/04/08	16/06/08	70	510.01	591.50	81.49	15.98	55.08
Fresnillo		8/06/09	28/06/10	385	6.56	10.52	3.97	60.49
		4/07/16	21/08/17	413	19.08	15.20	-3.88	-20.33	27.87
Aker Solutions		20/08/12	1/10/12	42	102.30	113.50	11.20	10.95	10.95
Motor Oil Hellas		17/12/12	15/04/13	119	7.86	8.31	0.45	5.73	5.73
Aluar		24/11/14	1/12/14	7	7.29	7.90	0.61	8.37
		16/10/23	23/10/23	7	1,180.00	903.50	-276.50	-23.43
		20/11/23	11/12/23	21	902.50	1,119.00	216.50	23.99	2.88
Occidental Pet		1/08/22	19/09/22	49	65.23	64.68	-0.55	-0.84	-0.84
Novatek		12/07/10	19/07/10	7	59.00	57.50	-1.50	-2.54	-2.54
Petrobras		22/10/18	29/10/18	7	293.55	285.55	-8.00	-2.73	-2.73
Eldorado Gold		16/09/19	30/09/19	14	11.22	10.26	-0.96	-8.56	-8.56
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Surgutneftegaz		20/01/20	27/01/20	7	7.45	6.65	-0.80	-10.75	-10.75
Kinross Gold		2/05/16	9/05/16	7	7.07	6.75	-0.32	-4.53
		16/05/16	20/06/16	35	6.79	6.28	-0.51	-7.51	-11.70
Petroleum Geo-Srvcs		30/07/12	6/08/12	7	91.95	87.50	-4.45	-4.84
		30/07/18	20/08/18	21	42.91	35.95	-6.96	-16.22	-20.27
Mitsui Ming & Smltg		28/08/17	18/09/17	21	57.50	57.30	-0.20	-0.35
		9/10/17	16/07/18	280	57.30	42.35	-14.95	-26.09	-26.35

Annotations

11/06/24	Cdn Nat Resources	stock split 1:2 (two for one)
28/07/22	Tata Steel	stock split 1:10 (ten for one)
1/06/22	Woodside Petroleum	mergered with OilGas business of BHP
25/05/20	Vallourec	reverse split 40:1 (one for fourty)
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
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
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
15/03/15	Resources	first complete analysis


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