Share-o-matic - Assessment Resources

Assessment - Resources - 5/16/22 - RS = 36

		⇓instrument	freshest		⇓ Δday	5/16/22	Δwk	9/06/21	prc diff	⇓ Δ36	Curr	⇓∅-RS
		SOM Resources	485.645	20:03	1.07	472.965	2.68	443.100	29.865	6.74	USD	3.30
		Peñoles	229.160	19:59	3.20	197.580	15.98	284.050	-86.470	-30.44	MXN	-23.25
		México	102.430	19:59	1.24	90.760	12.86	90.840	-0.080	-0.09	MXN	-3.23
		Pacific Metals	2,921.000	06:15	6.88	2,601.000	12.30	1,802.000	799.000	44.34	JPY	18.29
		Eramet	135.500	15:35		123.200	9.98	67.850	55.350	81.58	EUR	59.17
		Mitsui Ming & Smltg	3,380.000	06:15	2.89	3,100.000	9.03	3,445.000	-345.000	-10.01	JPY	-3.85
		Coal India	185.950	10:00	2.62	171.700	8.30	146.350	25.350	17.32	INR	7.07
		Reliance Industries	2,624.450	10:00	5.83	2,427.200	8.13	2,425.600	1.600	0.07	INR	3.13
	L	Vallourec	13.595	15:35	6.75	12.575	8.11	7.400	5.175	69.93	EUR	44.86
	S	voestalpine	27.040	14:23	3.21	25.080	7.81	37.760	-12.680	-33.58	EUR	-20.66
		OMV	51.200	14:21	4.51	47.620	7.52	47.550	0.070	0.15	EUR	-1.81
	L	Kobe Steel	690.000	06:15	2.22	642.000	7.48	719.000	-77.000	-10.71	JPY	1.23
		Sumitomo Metal	5,343.000	06:15	3.57	4,980.000	7.29	4,313.000	667.000	15.46	JPY	4.69
		SOUTH32	4.720	06:10	1.51	4.400	7.27	3.350	1.050	31.34	AUD	20.86
		First Quantum	36.330	20:00	-0.68	34.120	6.48	25.670	8.450	32.92	CAD	15.30
		Fortescue Metals	20.150	06:10	3.87	18.960	6.28	18.570	0.390	2.10	AUD	-1.85
		Aluar	87.100	19:59	1.28	82.000	6.22	67.300	14.700	21.84	ARS	10.36
		Tata Steel	1,170.600	10:00	4.32	1,103.500	6.08	1,437.000	-333.500	-23.21	INR	-11.09
		Nippon Steel	2,155.500	06:15	2.64	2,039.000	5.71	2,313.500	-274.500	-11.87	JPY	2.15
		Teck Resources	51.795	15:30	0.63	49.000	5.70	30.780	18.220	59.19	CAD	40.33
		ONGC	161.900	10:00	1.19	153.500	5.47	121.650	31.850	26.18	INR	8.66
		PetroChina	3.910	08:08	2.09	3.710	5.39	3.520	0.190	5.40	HKD	1.66
		Anglo American	3,523.500	16:19	1.63	3,348.500	5.23	3,078.500	270.000	8.77	GBP	6.83
	S	China Molybdenum	4.690	07:00	4.92	4.460	5.16	7.120	-2.660	-37.36	CNY	-23.54
	S	Kinross Gold	5.780	20:00	0.17	5.500	5.09	7.750	-2.250	-29.03	CAD	-26.58
		⇓instrument	freshest		⇓ Δday	5/16/22	Δwk	9/06/21	prc diff	⇓ Δ36	Curr	⇓∅-RS
		Norsk Hydro	73.220	14:25	0.88	69.680	5.08	64.300	5.380	8.37	NOK	6.29
	S	Aperam	36.060	15:35	0.06	34.340	5.01	50.600	-16.260	-32.13	EUR	-25.27
		Northern Star	9.070	06:10	4.13	8.640	4.98	9.940	-1.300	-13.08	AUD	-12.03
	S	Citic Pacific	8.540	08:08	2.15	8.180	4.40	9.830	-1.650	-16.79	HKD	-2.15
		CNOOC	11.140	08:08	2.96	10.680	4.31	7.770	2.910	37.45	HKD	21.10
		Glencore	497.350	16:13	-0.12	477.000	4.27	338.200	138.800	41.04	GBP	28.72
	S	Outokumpu	4.920	15:29	1.11	4.722	4.19	5.752	-1.030	-17.91	EUR	-10.12
		Agnico-Eagle Mines	69.140	20:00	-0.14	66.380	4.16	73.720	-7.340	-9.96	CAD	-7.37
		BHP	47.180	06:10	2.05	45.310	4.13	42.190	3.120	7.40	AUD	1.44
		Naturgy	27.680	15:35	0.58	26.590	4.10	21.640	4.950	22.87	EUR	11.06
		Fortum	17.725	15:29	3.02	17.030	4.08	26.510	-9.480	-35.76	EUR	-23.91
		Salzgitter	35.680	15:35	0.68	34.300	4.02	31.440	2.860	9.10	EUR	10.28
		Galp Energia	10.865	15:35	0.93	10.460	3.87	8.518	1.942	22.80	EUR	10.60
		Boliden	385.500	15:24	-1.38	371.200	3.85	304.200	67.000	22.02	SEK	6.74
		Eldorado Gold	10.790	20:00	-1.01	10.390	3.85	11.290	-0.900	-7.97	CAD	-14.73
	L	China Shenhua HK	25.700	08:08	3.42	24.750	3.84	17.780	6.970	39.20	HKD	34.45
		Cameco	30.100	20:00	1.62	28.990	3.83	27.040	1.950	7.21	CAD	6.17
		Korea Zinc	573,000.000	06:30	2.14	552,000.000	3.80	518,000.000	34,000.000	6.56	KRW	6.88
	L	Posco	291,500.000	06:30	2.28	281,000.000	3.74	349,000.000	-68,000.000	-19.48	KRW	-8.76
		GAIL (India)	156.300	10:00	1.66	150.700	3.72	146.900	3.800	2.59	INR	1.96
		Inpex	1,526.000	06:15	-0.59	1,472.000	3.67	763.000	709.000	92.92	JPY	51.75
	L	Fresnillo	784.400	15:36	1.32	756.800	3.65	858.000	-101.200	-11.79	GBP	-6.18
	L	JXTG Holdings	515.300	06:15	0.82	497.300	3.62	439.300	58.000	13.20	JPY	9.34
	L	Aker BP	379.200	14:29	1.36	366.300	3.52	229.000	137.300	59.96	NOK	30.31
		Wheaton Precious	52.930	15:30	-0.28	51.170	3.44	58.360	-7.190	-12.32	CAD	-6.53
		⇓instrument	freshest		⇓ Δday	5/16/22	Δwk	9/06/21	prc diff	⇓ Δ36	Curr	⇓∅-RS
	L	Cenovus Energy	27.410	20:00	1.26	26.510	3.39	10.980	15.530	141.44	CAD	87.68
	L	Sinopec	4.010	08:08	2.04	3.880	3.35	3.910	-0.030	-0.77	HKD	0.79
		Newcrest Mining	25.570	06:10	2.57	24.780	3.19	25.200	-0.420	-1.67	AUD	-2.11
		Acerinox	10.650	15:35	-0.70	10.350	2.90	11.370	-1.020	-8.97	EUR	-4.97
		Antofagasta	1,422.500	16:13	-0.18	1,382.500	2.89	1,434.500	-52.000	-3.62	GBP	-5.04
	L	Imperial Oil	66.790	20:00	2.41	65.210	2.42	34.320	30.890	90.01	CAD	48.97
		Idemitsu Kōsan	3,490.000	06:15	2.65	3,415.000	2.20	2,704.000	711.000	26.29	JPY	15.61
		Rio Tinto	5,449.000	15:45	1.91	5,339.000	2.06	5,337.000	2.000	0.04	GBP	-0.76
	L	Repsol	14.410	15:35	-0.21	14.120	2.05	9.601	4.519	47.07	EUR	30.01
		Franco-Nevada	178.450	20:00	0.25	175.290	1.80	185.270	-9.980	-5.39	CAD	-3.76
		Equinor	336.600	14:27	1.37	331.200	1.63	199.720	131.480	65.83	NOK	47.09
	L	Umicore	40.670	15:35	2.01	40.040	1.57	55.020	-14.980	-27.23	EUR	-7.22
	L	Suncor Energy	48.830	15:30	0.54	48.180	1.35	23.470	24.710	105.28	CAD	54.98
	S	Shandong Gold	18.120	07:00	1.91	17.910	1.17	18.500	-0.590	-3.19	CNY	-8.24
		Barrick Gold	26.650	20:00	0.34	26.360	1.10	25.430	0.930	3.66	CAD	1.02
	S	ArcelorMittal	27.400	15:35	1.03	27.125	1.01	28.585	-1.460	-5.11	EUR	-0.98
	L	Exxon Mobil	91.860	20:03	0.79	90.950	1.00	54.870	36.080	65.76	USD	38.33
		PetroChina	5.220	07:00	1.56	5.170	0.97	5.010	0.160	3.19	CNY	0.12
	S	Nippon Light Metal	1,616.000	06:15	1.51	1,602.000	0.87	1,981.000	-379.000	-19.13	JPY	-12.48
		Aurubis	85.880	15:35	-0.74	85.500	0.44	71.700	13.800	19.25	EUR	2.10
	L	Shell	27.595	15:37	0.36	27.490	0.38	16.928	10.562	62.39	EUR	40.06
	L	Motor Oil Hellas	16.040	14:10	1.52	16.000	0.25	13.570	2.430	17.91	EUR	13.86
	L	Osaka Gas	2,438.000	06:15	-2.01	2,435.000	0.12	2,110.000	325.000	15.40	JPY	19.76
	S	Gazprom	2.700	3/01	-19.16	2.700		7.485	-4.785	-63.93	EUR	-49.64
		Halliburton	37.570	Mon	4.07	37.570		20.170	17.400	86.27	USD	48.84
		⇓instrument	freshest		⇓ Δday	5/16/22	Δwk	9/06/21	prc diff	⇓ Δ36	Curr	⇓∅-RS
	L	Hyundai Steel	40,150.000	06:30	1.77	40,150.000		50,900.000	-10,750.000	-21.12	KRW	-11.06
	S	Lukoil	20.500	2/28	-31.67	20.500		73.100	-52.600	-71.96	EUR	-58.49
	S	Norilsk Nickel	9.440	3/01	-32.57	9.440		28.400	-18.960	-66.76	EUR	-52.16
	S	Novatek	34.600	2/28	-69.91	34.600		212.000	-177.400	-83.68	EUR	-64.59
	S	Polyus	25.000	3/01	-45.18	25.000		76.000	-51.000	-67.11	EUR	-54.03
	S	Rosneft	4.100	2/25	-2.38	4.100		6.320	-2.220	-35.13	EUR	-29.88
	S	Surgutneftegaz	2.600	2/28	-22.62	2.600		3.920	-1.320	-33.67	EUR	-29.38
	S	Tatneft	11.000	3/01	-33.33	11.000		33.800	-22.800	-67.46	EUR	-54.92
		TotalEnergies	51.710	15:37	0.35	51.710		37.665	14.045	37.29	EUR	21.87
		Enbridge	57.170	20:00	0.40	57.240	-0.12	50.120	7.120	14.21	CAD	11.53
	L	Santos	8.080	06:10	-1.58	8.090	-0.12	6.140	1.950	31.76	AUD	15.61
	L	China Petrol&Chem	4.320	07:00	0.70	4.330	-0.23	4.360	-0.030	-0.69	CNY	1.20
		BP	417.200	15:48	1.09	418.350	-0.27	298.450	119.900	40.17	GBP	23.25
	L	Subsea 7	92.440	14:25	-1.58	92.700	-0.28	66.260	26.440	39.90	NOK	27.21
		Endeavour Mining	1,845.000	16:13	1.54	1,853.000	-0.43	1,835.000	18.000	0.98	GBP	1.72
	L	Tokyo Gas	2,584.000	06:15	-2.75	2,596.000	-0.46	2,172.500	423.500	19.49	JPY	20.85
	L	Tenaris	15.295	15:36	1.32	15.385	-0.58	8.476	6.909	81.51	EUR	53.25
		Hellenic Petroleum	6.700	14:19	-1.47	6.750	-0.74	6.000	0.750	12.50	EUR	7.31
	S	Bharat Petroleum	332.800	10:00	1.88	336.100	-0.98	490.800	-154.700	-31.52	INR	-18.23
	L	Kinder Morgan	19.030	20:00	0.05	19.390	-1.86	16.340	3.050	18.67	USD	11.31
		Cdn Nat Resources	79.330	20:00	0.18	80.900	-1.94	43.820	37.080	84.62	CAD	53.71
		Rubis	26.330	15:35	1.86	26.900	-2.12	33.000	-6.100	-18.48	EUR	-9.44
		YPF	908.900	19:59	-0.41	928.950	-2.16	872.200	56.750	6.51	ARS	8.11
		Ternium Argentina	113.000	19:59	-1.09	115.750	-2.38	98.700	17.050	17.27	ARS	17.10
		Schlumberger	41.120	20:00	0.66	42.140	-2.42	28.090	14.050	50.02	USD	26.67
		⇓instrument	freshest		⇓ Δday	5/16/22	Δwk	9/06/21	prc diff	⇓ Δ36	Curr	⇓∅-RS
	L	Chevron	167.820	20:03	0.58	173.010	-3.00	97.490	75.520	77.46	USD	46.50
	L	S-Oil	106,000.000	06:30	-0.93	109,500.000	-3.20	92,300.000	17,200.000	18.63	KRW	13.97
		Indian Oil	116.950	10:00	-0.26	122.100	-4.22	111.600	10.500	9.41	INR	4.33
		Woodside Petroleum	28.770	06:10	-3.75	30.500	-5.67	19.570	10.930	55.85	AUD	25.96
	L	Occidental Pet	63.260	20:00	-1.09	67.720	-6.59	25.920	41.800	161.27	USD	104.90
Resources - 104 out of 104 instruments rated - 5/16/22 / 9/06/21 - 64 did rise, Market-Ratio(36) = 61.54 %

Technical Chart

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

1/01/18	scale up chart	5/16/22

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	5/20/22	550		Ternium Argentina	100	1,938	ARS	49.950	113.000	63.050	126	219,022	72
accum	1/22/07	5/20/22	2993	days out of 5982 invested (50%)							2,090		219,022	46

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	5/20/22	550	49.95	113.00	63.05	126.23	126.23
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
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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