Share-o-matic - Assessment Resources

Assessment - Resources in Renminbi yuán - 6/01/20 - RS = 36

		⇓instrument	freshest		⇓ Δday	6/01/20	Δwk	9/23/19	prc diff	⇓ Δ36	⇓∅-RS
		SOM Resources	2,243.549	14:28	1.77	2,204.449	1.77	2,537.444	-332.994	-13.12	-4.45
		DNO International	4.040	14:25	8.51	3.723	8.51	10.838	-7.115	-65.65	-36.28
		Salzgitter	103.108	08:09	7.48	95.932	7.48	132.653	-36.720	-27.68	-21.25
		Subsea 7	44.245	14:25	7.17	41.286	7.17	76.953	-35.667	-46.35	-31.13
		Aker Solutions	5.179	14:25	6.71	4.854	6.71	21.283	-16.430	-77.19	-52.20
		OMV	251.010	14:23	6.53	235.629	6.53	385.600	-149.971	-38.89	-23.86
		Aker BP	122.895	14:25	6.37	115.533	6.37	204.022	-88.490	-43.37	-27.53
		Petroleum Geo-Srvcs	2.470	14:25	5.66	2.338	5.66	10.618	-8.280	-77.98	-61.36
		Occidental Pet	103.839	14:28	5.58	98.355	5.58	323.670	-225.315	-69.61	-50.69
		First Quantum	46.951	14:18	5.54	44.488	5.54	59.181	-14.693	-24.83	-13.84
		GAIL (India)	9.103	10:00	5.00	8.669	5.00	14.202	-5.533	-38.96	-22.26
		voestalpine	145.445	14:22	4.62	139.023	4.62	172.229	-33.207	-19.28	-17.17
		Rosneft	38.888	07:35	4.58	37.184	4.58	47.273	-10.089	-21.34	-11.08
		Lukoil	554.981	07:32	4.57	530.720	4.57	603.820	-73.099	-12.11	-7.03
		Gazprom	40.862	08:04	4.54	39.087	4.54	50.683	-11.597	-22.88	-15.13
		Norsk Hydro	19.074	14:25	4.46	18.260	4.46	26.340	-8.080	-30.68	-14.60
	S	New Zealand Refining	3.267	04:59	4.29	3.133	4.29	9.362	-6.229	-66.54	-52.18
		Vallourec	302.623	08:18	4.09	290.731	4.09	785.279	-494.548	-62.98	-48.24
		Mitsui Ming & Smltg	154.778	06:15	3.91	148.950	3.91	169.431	-20.481	-12.09	-4.99
		Aluar	3.820	14:24	3.66	3.685	3.66	2.725	0.960	35.24	23.76
		Repsol	70.800	08:07	3.64	68.310	3.64	111.887	-43.576	-38.95	-24.56
		SOUTH32	9.762	06:11	3.59	9.424	3.59	13.206	-3.782	-28.64	-18.81
	L	Teck Resources	71.160	14:19	3.59	68.697	3.59	121.313	-52.616	-43.37	-26.60
		ArcelorMittal	74.082	12:24	3.58	71.521	3.58	101.883	-30.362	-29.80	-25.46
		Posco	1,100.587	06:30	3.56	1,062.736	3.56	1,376.374	-313.639	-22.79	-13.52
		⇓instrument	freshest		⇓ Δday	6/01/20	Δwk	9/23/19	prc diff	⇓ Δ36	⇓∅-RS
		Cdn Nat Resources	139.385	14:18	3.46	134.722	3.46	196.537	-61.815	-31.45	-12.43
		Total	283.239	12:25	3.42	273.883	3.42	380.633	-106.750	-28.05	-15.94
		Centrica	348.226	08:23	3.24	337.303	3.24	634.814	-297.511	-46.87	-39.36
		Tenaris	47.744	12:35	3.05	46.333	3.05	76.228	-29.895	-39.22	-30.17
		Pacific Metals	117.888	06:15	2.95	114.510	2.95	150.164	-35.654	-23.74	-14.91
		Glencore	1,434.824	08:23	2.93	1,393.971	2.93	2,203.183	-809.212	-36.73	-23.09
		BP	2,841.966	08:23	2.89	2,762.010	2.89	4,590.371	-1,828.361	-39.83	-28.33
		Severstal	96.329	06:04	2.88	93.633	2.88	106.216	-12.583	-11.85	-3.49
	L	México	16.551	14:23	2.87	16.090	2.87	17.234	-1.144	-6.64	-2.86
		Nippon Steel	69.408	06:15	2.85	67.488	2.85	99.646	-32.158	-32.27	-23.68
	L	Equinor	107.394	14:25	2.83	104.435	2.83	140.904	-36.470	-25.88	-10.73
		Acerinox	59.018	08:05	2.82	57.401	2.82	62.572	-5.171	-8.26	-7.56
		Cenovus Energy	32.881	14:18	2.70	32.017	2.70	70.234	-38.217	-54.41	-21.90
		Suncor Energy	128.329	14:18	2.68	124.975	2.68	225.832	-100.857	-44.66	-28.91
		YPF	62.911	14:24	2.68	61.271	2.68	76.197	-14.926	-19.59	-16.58
		Outokumpu	22.112	08:29	2.57	21.557	2.57	21.353	0.204	0.96	2.89
	L	Aurubis	422.737	08:08	2.54	412.272	2.54	320.290	91.981	28.72	22.00
		Norilsk Nickel	227.304	07:43	1.70	221.834	2.47	179.582	42.252	23.53	20.58
		Chevron	676.806	14:27	2.41	660.852	2.41	888.492	-227.640	-25.62	-11.36
		Schlumberger	134.321	14:28	3.03	131.259	2.33	265.552	-134.293	-50.57	-32.56
		Royal Dutch Shell A	119.099	08:04	2.32	116.403	2.32	208.169	-91.766	-44.08	-32.61
		Hyundai Steel	128.693	06:30	2.31	125.781	2.31	237.142	-111.360	-46.96	-25.16
		SSAB	18.426	08:31	2.28	18.016	2.28	20.389	-2.373	-11.64	-9.53
	L	Eramet	266.629	08:15	2.22	260.841	2.22	383.801	-122.960	-32.04	-13.94
		Hellenic Petroleum	51.217	08:07	2.22	50.107	2.22	66.796	-16.689	-24.98	-14.97
		⇓instrument	freshest		⇓ Δday	6/01/20	Δwk	9/23/19	prc diff	⇓ Δ36	⇓∅-RS
		Exxon Mobil	336.693	14:27	2.15	329.607	2.15	513.106	-183.499	-35.76	-21.21
		Inpex	50.136	06:15	2.10	49.102	2.10	70.182	-21.080	-30.04	-15.30
		Imperial Oil	118.792	14:18	2.03	116.434	2.03	194.176	-77.742	-40.04	-20.49
	L	Ternium Argentina	3.779	14:23	1.96	3.706	1.96	1.888	1.819	96.34	60.55
		JXTG Holdings	27.770	06:15	1.72	27.300	1.72	33.178	-5.878	-17.72	-8.36
		Nippon Light Metal	12.120	06:15	1.67	11.921	1.67	13.441	-1.519	-11.30	-8.13
		Tatneft	329.342	06:05	1.66	323.950	1.66	491.972	-168.022	-34.15	-24.17
		Sumitomo Metal	198.688	06:15	1.57	195.608	1.57	228.027	-32.419	-14.22	0.29
	L	China Shenhua HK	13.366	08:09	1.54	13.163	1.54	14.725	-1.562	-10.61	-3.44
		Anglo American	15,319.829	08:22	1.53	15,088.921	1.53	16,549.750	-1,460.829	-8.83	-5.78
	L	S-Oil	430.335	06:30	1.51	423.930	1.51	610.729	-186.799	-30.59	-11.50
		Aperam	203.916	08:16	1.42	201.062	1.42	184.353	16.709	9.06	9.29
		Wood Group	1,863.069	08:24	1.39	1,837.491	1.39	3,706.620	-1,869.129	-50.43	-33.50
		Tata Steel	30.113	09:59	1.33	29.717	1.33	37.926	-8.209	-21.65	-17.37
		Citic Pacific	7.152	08:09	1.30	7.060	1.30	9.069	-2.010	-22.16	-16.31
		Naturgy	132.680	08:07	1.30	130.976	1.30	190.375	-59.400	-31.20	-20.53
		Galp Energia	89.947	08:07	1.20	88.876	1.20	107.546	-18.669	-17.36	-9.50
		Fortum	138.190	08:30	1.19	136.565	1.19	168.553	-31.988	-18.98	-7.84
		CNOOC	8.393	08:09	1.11	8.301	1.11	11.276	-2.975	-26.38	-16.80
		Motor Oil Hellas	125.267	08:07	1.09	123.919	1.09	164.095	-40.176	-24.48	-12.41
	L	Peñoles	71.009	14:23	1.07	70.260	1.07	97.214	-26.954	-27.73	-0.14
	L	Reliance Industries	144.786	10:00	1.01	143.338	1.01	124.548	18.790	15.09	11.36
	L	Kobe Steel	26.889	06:15	1.00	26.624	1.00	38.534	-11.910	-30.91	-18.41
		Enbridge	236.745	14:18	0.98	234.440	0.98	250.084	-15.644	-6.26	-3.82
		Evraz	2,603.927	08:23	0.96	2,579.060	0.96	4,308.172	-1,729.112	-40.14	-22.39
		⇓instrument	freshest		⇓ Δday	6/01/20	Δwk	9/23/19	prc diff	⇓ Δ36	⇓∅-RS
		Boliden	160.715	08:30	0.91	159.272	0.91	172.921	-13.649	-7.89	-0.60
	L	Tokyo Gas	175.772	06:15	0.82	174.348	0.82	185.388	-11.039	-5.95	4.27
		Rubis	349.004	08:18	0.55	347.101	0.55	407.109	-60.008	-14.74	-8.10
		Kinder Morgan	112.905	14:27	0.53	112.314	0.53	147.821	-35.507	-24.02	-14.41
	L	Cameco	76.348	14:17	0.48	75.981	0.48	67.766	8.215	12.12	18.79
	S	China Petrol&Chem	4.220	07:00	0.48	4.200	0.48	5.050	-0.850	-16.83	-14.71
	S	PetroChina	4.310	07:00	0.47	4.290	0.47	6.360	-2.070	-32.55	-24.07
		ONGC	7.948	10:00	0.42	7.915	0.42	13.699	-5.784	-42.22	-24.62
		Santos	26.677	06:11	0.36	26.580	0.36	37.787	-11.207	-29.66	-11.21
	L	Osaka Gas	145.771	06:15	0.32	145.307	0.32	136.988	8.319	6.07	12.98
		Korea Zinc	2,209.908	06:30	0.26	2,204.085	0.26	2,591.874	-387.789	-14.96	-10.13
		Surgutneftegaz	40.157	06:05	0.20	40.078	0.20	38.091	1.987	5.22	10.71
		Novatek	1,046.536	06:05	0.15	1,044.950	0.15	1,500.164	-455.214	-30.34	-14.47
		Caltex Australia	122.366	06:10		122.366		122.953	-0.588	-0.48	-4.13
		Halliburton	85.749	Mon	2.47	85.749		146.612	-60.863	-41.51	-20.69
	L	Rio Tinto	38,827.995	08:24	-0.11	38,872.400	-0.11	37,552.752	1,319.648	3.51	6.00
		Woodside Petroleum	110.670	06:11	-0.13	110.815	-0.13	157.222	-46.407	-29.52	-18.27
	L	China Northern Rare	10.080	07:00	-0.20	10.100	-0.20	11.370	-1.270	-11.17	-3.25
		Eldorado Gold	60.942	14:16	-0.26	61.099	-0.26	62.883	-1.784	-2.84	18.14
	L	Antofagasta	7,927.234	08:22	-0.29	7,950.325	-0.29	7,821.942	128.383	1.64	6.71
		Baoshan Iron&Steel	4.900	07:00	-0.41	4.920	-0.41	6.120	-1.200	-19.61	-11.83
		Fortescue Metals	71.187	06:10	-0.41	71.477	-0.41	43.282	28.195	65.14	59.72
		Indian Oil	8.089	10:00	-0.41	8.122	-0.41	14.337	-6.215	-43.35	-27.30
		Idemitsu Kōsan	156.963	06:15	-0.55	157.824	-0.55	215.182	-57.358	-26.66	-14.89
		China Molybdenum	3.520	07:00	-0.56	3.540	-0.56	3.670	-0.130	-3.54	-5.87
		⇓instrument	freshest		⇓ Δday	6/01/20	Δwk	9/23/19	prc diff	⇓ Δ36	⇓∅-RS
		Umicore	321.889	08:03	-0.64	323.950	-0.64	258.735	65.215	25.21	21.99
		PetroChina	2.473	08:09	-0.74	2.491	-0.74	3.749	-1.258	-33.56	-21.74
		BHP	171.128	06:10	-0.84	172.578	-0.84	181.321	-8.743	-4.82	2.65
	S	Sinopec	3.162	08:09	-0.86	3.190	-0.86	4.303	-1.113	-25.88	-19.87
		Barrick Gold	174.494	14:18	-0.89	176.066	-0.89	132.420	43.646	32.96	38.68
	L	Franco-Nevada	987.487	14:18	-0.94	996.867	-0.94	679.482	317.385	46.71	42.19
	L	Agnico-Eagle Mines	451.168	14:17	-1.01	455.780	-1.01	423.442	32.337	7.64	19.15
	L	Wheaton Precious	307.434	14:19	-1.20	311.154	-1.20	199.863	111.291	55.68	56.92
		Bharat Petroleum	32.206	10:00	-1.36	32.649	-1.36	45.314	-12.664	-27.95	-15.86
	L	Shandong Gold	37.230	07:00	-1.40	37.760	-1.40	37.630	0.130	0.35	6.91
	L	Kinross Gold	47.475	14:18	-1.41	48.156	-1.41	38.095	10.061	26.41	46.67
	L	Fresnillo	7,079.493	08:22	-1.51	7,188.330	-1.51	6,567.530	620.801	9.45	18.68
	L	Kirkland Lake Gold	285.268	14:18	-2.03	291.190	-2.03	352.725	-61.536	-17.45	1.84
	L	Newcrest Mining	148.559	06:11	-2.16	151.846	-2.16	174.574	-22.728	-13.02	6.39
		Oil Search	16.625	06:11	-3.10	17.156	-3.10	37.113	-19.956	-53.77	-27.94
		Coal India	13.520	10:00	-3.47	14.005	-3.47	20.373	-6.368	-31.25	-20.99
Resources - 115 out of 115 instruments rated - 6/01/20 / 9/23/19 - 21 did rise, Market-Ratio(36) in CNY = 18.26 %

Technical Chart

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

1/04/16	scale up chart	6/01/20

Transactions Resources in Renminbi yuán * L36 - 51/49 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	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	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	7	3,822.302	5,446.455	1,624.153	42	40,199	3,916
3/17/08		4/07/08	21		- cash -
	4/07/08	6/16/08	70		Eramet	100	7	5,632.448	6,281.139	648.690	12	44,740	77
6/16/08		6/08/09	357		- cash -
	6/08/09	6/28/10	385		Fresnillo	100	625	71.562	107.529	35.967	50	67,219	47
6/28/10		7/12/10	14		- cash -
	7/12/10	7/19/10	7		Novatek	100	133	505.123	503.608	-1.515	0	67,018	-14
7/19/10		8/02/10	14		- cash -
	8/02/10	8/16/10	14		China Northern Rare	100	6,964	9.622	10.831	1.209	13	75,436	2,088
8/16/10		9/27/10	42		- cash -
	9/27/10	8/01/11	308		China Northern Rare	100	4,789	15.751	22.670	6.919	44	108,571	54
8/01/11		4/30/12	273		- cash -
	4/30/12	5/07/12	7		China Northern Rare	100	4,589	23.657	28.340	4.683	20	130,063	> 999,999
5/07/12		6/11/12	35		- cash -
	6/11/12	6/18/12	7		China Northern Rare	100	4,263	30.507	29.727	-0.780	-3	126,738	-74
6/18/12		7/30/12	42		- cash -
	7/30/12	8/06/12	7		Petroleum Geo-Srvcs	100	1,318	96.101	92.435	-3.666	-4	121,906	-87
8/06/12		8/20/12	14		- cash -
	8/20/12	10/01/12	42		Aker Solutions	100	1,111	109.654	125.375	15.721	14	139,372	220
10/01/12		12/17/12	77		- cash -
	12/17/12	4/15/13	119		Motor Oil Hellas	100	2,142	65.046	68.058	3.012	5	145,824	15
4/15/13		12/23/13	252		- cash -
	12/23/13	1/06/14	14		YPF	100	537	271.381	266.644	-4.737	-2	143,280	-37
1/06/14		2/10/14	35		- cash -
	2/10/14	10/20/14	252		YPF	100	739	193.714	316.214	122.501	63	233,808	103
10/20/14		11/24/14	35		- cash -
	11/24/14	12/01/14	7		Aluar	100	44,479	5.257	5.697	0.440	8	253,394	6,533
12/01/14		5/02/16	518		- cash -
	5/02/16	5/09/16	7		Kinross Gold	100	6,936	36.531	33.930	-2.601	-7	235,354	-98
5/09/16		5/16/16	7		- cash -
	5/16/16	6/20/16	35		Kinross Gold	100	6,860	34.305	32.259	-2.046	-6	221,320	-47
6/20/16		7/04/16	14		- cash -
	7/04/16	8/21/17	413		Fresnillo	100	1,311	168.695	130.594	-38.101	-23	171,369	-20
8/21/17		8/28/17	7		- cash -
	8/28/17	9/18/17	21		Mitsui Ming & Smltg	100	49,158	3.486	3.377	-0.109	-3	165,993	-43
9/18/17		10/09/17	21		- cash -
	10/09/17	7/16/18	280		Mitsui Ming & Smltg	100	49,074	3.382	2.520	-0.862	-25	123,678	-32
7/16/18		7/30/18	14		- cash -
	7/30/18	8/20/18	21		Petroleum Geo-Srvcs	100	3,439	35.961	29.115	-6.845	-19	100,136	-97
8/20/18		10/22/18	63		- cash -
	10/22/18	10/29/18	7		Petrobras	100	1,789	55.964	53.853	-2.111	-4	96,359	-87
10/29/18		9/16/19	322		- cash -
	9/16/19	9/30/19	14		Eldorado Gold	100	1,610	59.842	55.428	-4.413	-7	89,254	-86
9/30/19		1/20/20	112		- cash -
	1/20/20	1/27/20	7		Surgutneftegaz	100	1,535	58.110	50.818	-7.292	-13	78,060	-100
1/27/20		6/02/20	127		- cash -
accum	1/22/07	1/27/20	2443	days out of 5265 invested (46%)						681		78,060	36

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	271.38	266.64	-4.74	-1.75
		2/10/14	10/20/14	252	193.71	316.21	122.50	63.24	60.39
Eramet		2/11/08	3/17/08	35	3,822.30	5,446.46	1,624.15	42.49
		4/07/08	6/16/08	70	5,632.45	6,281.14	648.69	11.52	58.90
Fresnillo		6/08/09	6/28/10	385	71.56	107.53	35.97	50.26
		7/04/16	8/21/17	413	168.69	130.59	-38.10	-22.59	16.32
Aker Solutions		8/20/12	10/01/12	42	109.65	125.37	15.72	14.34	14.34
Aluar		11/24/14	12/01/14	7	5.26	5.70	0.44	8.38	8.38
Motor Oil Hellas		12/17/12	4/15/13	119	65.05	68.06	3.01	4.63	4.63
Novatek		7/12/10	7/19/10	7	505.12	503.61	-1.51	-0.30	-0.30
Petrobras		10/22/18	10/29/18	7	55.96	53.85	-2.11	-3.77	-3.77
Eldorado Gold		9/16/19	9/30/19	14	59.84	55.43	-4.41	-7.37	-7.37
Surgutneftegaz		1/20/20	1/27/20	7	58.11	50.82	-7.29	-12.55	-12.55
Kinross Gold		5/02/16	5/09/16	7	36.53	33.93	-2.60	-7.12
		5/16/16	6/20/16	35	34.31	32.26	-2.05	-5.96	-12.66
Petroleum Geo-Srvcs		7/30/12	8/06/12	7	96.10	92.43	-3.67	-3.81
		7/30/18	8/20/18	21	35.96	29.12	-6.85	-19.04	-22.12
Mitsui Ming & Smltg		8/28/17	9/18/17	21	3.49	3.38	-0.11	-3.14
		10/09/17	7/16/18	280	3.38	2.52	-0.86	-25.49	-27.83

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
	China Northern Rare	forward stock split 10:15 (fifteen for ten)
3/15/15	Resources	first complete analysis


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