Share-o-matic - Assessment Resources

Assessment - Resources - 11/29/21 - RS = 36

		⇓instrument	freshest		⇓ Δday	11/29/21	⇓ Δwk	3/22/21	prc diff	⇓ Δ36	Curr	∅-RS
		SOM Resources	445.417	Fri	0.30	442.235	0.72	411.501	30.734	7.47	USD	5.13
	L	Ternium Argentina	122.750	Fri		118.500	3.59	48.450	70.050	144.58	ARS	83.08
	L	Aluar	99.900	Fri	2.15	92.500	8.00	44.300	48.200	108.80	ARS	69.50
	L	Cenovus Energy	15.220	Fri	-1.74	15.860	-4.04	9.790	6.070	62.00	CAD	58.77
		Cameco	28.200	Fri	-4.76	31.830	-11.40	22.070	9.760	44.22	CAD	44.96
		New Zealand Refining	0.870	Fri		0.880	-1.14	0.470	0.410	87.23	NZD	39.79
		Gazprom	8.265	Fri	-0.42	8.040	2.80	4.930	3.110	63.08	EUR	38.26
		Cdn Nat Resources	51.900	Fri	0.35	53.430	-2.86	37.090	16.340	44.06	CAD	35.46
		Imperial Oil	43.200	Fri	-1.44	42.850	0.82	29.450	13.400	45.50	CAD	31.46
		Equinor	231.000	Fri	0.35	227.150	1.69	167.300	59.850	35.77	NOK	28.30
		ONGC	145.900	Fri	1.32	144.100	1.25	109.600	34.500	31.48	INR	26.99
		Inpex	927.000	Fri	1.53	936.000	-0.96	807.000	129.000	15.99	JPY	23.69
	L	Suncor Energy	30.290	Fri	-2.07	31.950	-5.20	27.030	4.920	18.20	CAD	23.33
		Teck Resources	33.050	Fri	-2.79	33.890	-2.48	25.310	8.580	33.90	CAD	22.79
		SOUTH32	3.750	Fri	1.08	3.570	5.04	2.740	0.830	30.29	AUD	21.33
		Eramet	69.300	Fri	-1.70	68.050	1.84	55.440	12.610	22.75	EUR	18.60
		Glencore	351.900	Fri	-0.78	357.150	-1.47	279.450	77.700	27.80	GBP	18.52
		Occidental Pet	29.160	Fri	-1.65	30.060	-2.99	27.460	2.600	9.47	USD	18.31
		Tata Steel	1,118.000	Fri	0.50	1,114.750	0.29	743.500	371.250	49.93	INR	17.95
		Norsk Hydro	60.240	Fri	-0.73	60.500	-0.43	51.780	8.720	16.84	NOK	17.01
	L	Naturgy	24.500	Fri	0.20	24.630	-0.53	20.670	3.960	19.16	EUR	16.06
		Aker BP	297.200	Fri	1.71	286.300	3.81	248.800	37.500	15.07	NOK	16.01
		Reliance Industries	2,408.250	Fri	-3.00	2,441.500	-1.36	2,062.400	379.100	18.38	INR	14.52
	L	Chevron	114.410	Fri	-0.63	114.850	-0.38	102.540	12.310	12.01	USD	14.22
	L	Surgutneftegaz	4.640	Fri	4.04	4.500	3.11	3.820	0.680	17.80	EUR	14.09
		⇓instrument	freshest		⇓ Δday	11/29/21	⇓ Δwk	3/22/21	prc diff	⇓ Δ36	Curr	∅-RS
		Indian Oil	122.200	Fri	1.28	118.800	2.86	99.150	19.650	19.82	INR	14.06
		Outokumpu	5.146	Fri	-2.57	5.220	-1.42	4.611	0.609	13.21	EUR	13.53
		Lukoil	78.500	Fri	0.64	79.100	-0.76	68.600	10.500	15.31	EUR	13.48
		Novatek	208.000	Fri	4.00	192.000	8.33	160.000	32.000	20.00	EUR	13.09
		Exxon Mobil	60.890	Fri	-0.64	61.590	-1.14	55.910	5.680	10.16	USD	12.35
		PetroChina	3.510	Fri	2.03	3.410	2.93	2.880	0.530	18.40	HKD	12.30
		Fortum	25.020	Fri	-0.04	25.560	-2.11	22.630	2.930	12.95	EUR	11.48
		Rosneft	6.920	Fri	0.87	6.740	2.67	6.260	0.480	7.67	EUR	11.36
		Royal Dutch Shell A	19.358	Fri	0.63	18.854	2.67	17.474	1.380	7.90	EUR	11.28
		Korea Zinc	493,500.000	Fri	-0.80	503,000.000	-1.89	404,500.000	98,500.000	24.35	KRW	11.05
		SSAB	44.590	Fri	-2.43	44.560	0.07	41.760	2.800	6.70	SEK	9.63
		OMV	48.240	Fri	0.90	47.250	2.10	42.640	4.610	10.81	EUR	9.57
		First Quantum	26.990	Fri	-2.56	28.070	-3.85	24.370	3.700	15.18	CAD	9.21
		Idemitsu Kōsan	2,908.000	Fri	1.25	2,911.000	-0.10	2,933.000	-22.000	-0.75	JPY	8.93
		BP	340.850	Fri	1.26	327.700	4.01	307.250	20.450	6.66	GBP	8.41
		TotalEnergies	42.335	Fri	0.74	41.200	2.75	39.730	1.470	3.70	EUR	7.10
		Coal India	159.750	Fri	0.28	154.250	3.57	135.650	18.600	13.71	INR	6.16
		Schlumberger	29.240	Fri	-0.27	29.650	-1.38	27.650	2.000	7.23	USD	5.80
		Aurubis	81.800	Fri	7.49	76.040	7.57	66.500	9.540	14.35	EUR	5.64
		Tenaris	8.960	Fri	0.29	8.922	0.43	9.246	-0.324	-3.50	EUR	5.40
		Franco-Nevada	170.200	Fri	1.82	179.960	-5.42	154.400	25.560	16.55	CAD	5.23
		Halliburton	22.250	Mon	2.77	22.250		21.540	0.710	3.30	USD	4.72
		Motor Oil Hellas	13.600	Fri	1.12	13.750	-1.09	12.710	1.040	8.18	EUR	4.33
		Ampol	28.620	Fri	0.67	28.930	-1.07	24.220	4.710	19.45	AUD	4.15
		Pacific Metals	2,079.000	Fri	1.51	2,085.000	-0.29	2,220.000	-135.000	-6.08	JPY	4.00
		⇓instrument	freshest		⇓ Δday	11/29/21	⇓ Δwk	3/22/21	prc diff	⇓ Δ36	Curr	∅-RS
		Salzgitter	26.820	Fri	0.60	26.800	0.07	23.120	3.680	15.92	EUR	3.82
		China Shenhua HK	18.400	Fri	7.48	16.540	11.25	14.800	1.740	11.76	HKD	3.60
		Enbridge	47.890	Fri	0.04	48.740	-1.74	45.570	3.170	6.96	CAD	3.52
		ArcelorMittal	24.480	Fri	-1.51	24.500	-0.08	22.550	1.950	8.65	EUR	3.46
		Aperam	42.710	Fri	-0.93	43.160	-1.04	36.260	6.900	19.03	EUR	2.24
	L	Wheaton Precious	51.190	Fri	-0.31	53.950	-5.12	49.110	4.840	9.86	CAD	2.02
		PetroChina	4.920	Fri	0.61	4.740	3.80	4.360	0.380	8.72	CNY	1.56
		Kirkland Lake Gold	49.210	Fri	1.15	50.920	-3.36	43.090	7.830	18.17	CAD	1.46
	L	Polyus	79.000	Fri	1.94	81.000	-2.47	79.000	2.000	2.53	EUR	1.45
	L	Fresnillo	883.400	Fri	-1.01	914.400	-3.39	945.200	-30.800	-3.26	GBP	0.67
		Hellenic Petroleum	5.970	Fri	-0.17	5.860	1.88	5.430	0.430	7.92	EUR	0.65
		Repsol	10.062	Fri	-0.40	9.912	1.51	10.560	-0.648	-6.14	EUR	0.19
		Evraz	585.800	Fri	-0.75	572.000	2.41	541.600	30.400	5.61	GBP	0.15
	S	YPF	862.000	Fri	-2.58	737.550	16.87	647.700	89.850	13.87	ARS	-0.23
	S	Nippon Steel	1,794.000	Fri	3.52	1,747.500	2.66	1,931.500	-184.000	-9.53	JPY	-1.22
	S	Oil Search	3.940	Fri	2.60	3.910	0.77	4.360	-0.450	-10.32	AUD	-2.09
	S	Kinder Morgan	15.590	Fri	-0.89	16.010	-2.62	15.780	0.230	1.46	USD	-2.44
	S	Boliden	313.500	Fri	-0.92	306.400	2.32	321.600	-15.200	-4.73	SEK	-2.58
	S	Citic Pacific	7.310	Fri	0.14	7.160	2.09	6.700	0.460	6.87	HKD	-2.91
	S	Acerinox	9.862	Fri	-1.63	10.125	-2.60	10.405	-0.280	-2.69	EUR	-4.38
	S	China Molybdenum	6.090	Fri	1.16	5.780	5.36	5.600	0.180	3.21	CNY	-4.58
	S	México	91.250	Fri	-1.09	87.780	3.95	101.810	-14.030	-13.78	MXN	-4.62
	S	China Petrol&Chem	4.200	Fri	0.24	4.060	3.45	4.290	-0.230	-5.36	CNY	-4.79
	S	JXTG Holdings	428.000	Fri	1.11	424.900	0.73	514.900	-90.000	-17.48	JPY	-5.03
	S	S-Oil	86,600.000	Fri	2.12	83,500.000	3.71	81,500.000	2,000.000	2.45	KRW	-5.32
		⇓instrument	freshest		⇓ Δday	11/29/21	⇓ Δwk	3/22/21	prc diff	⇓ Δ36	Curr	∅-RS
	S	Anglo American	2,717.000	Fri	-2.96	2,683.500	1.25	2,781.000	-97.500	-3.51	GBP	-5.84
	L	Newcrest Mining	22.770	Fri	-1.04	24.180	-5.83	24.690	-0.510	-2.07	AUD	-6.01
	S	CNOOC	7.710	Fri	-1.15	7.750	-0.52	8.340	-0.590	-7.07	HKD	-6.06
		Tatneft	36.000	Fri	4.65	33.500	7.46	41.000	-7.500	-18.29	EUR	-6.49
		Santos	6.360	Fri	1.60	6.390	-0.47	7.320	-0.930	-12.70	AUD	-6.71
	S	Sumitomo Metal	4,356.000	Fri	1.00	4,236.000	2.83	4,843.000	-607.000	-12.53	JPY	-7.14
		Shandong Gold	18.880	Fri	0.21	19.100	-1.15	22.010	-2.910	-13.22	CNY	-7.28
	S	Norilsk Nickel	26.150	Fri	-1.69	25.500	2.55	25.500	0.000	0.00	EUR	-7.87
	S	GAIL (India)	132.250	Fri	0.46	130.350	1.46	136.800	-6.450	-4.71	INR	-7.91
	L	Barrick Gold	23.390	Fri	0.52	24.430	-4.26	25.810	-1.380	-5.35	CAD	-7.92
	S	Woodside Petroleum	21.340	Fri	1.14	21.240	0.47	24.720	-3.480	-14.08	AUD	-8.14
	L	Kinross Gold	7.490	Fri	0.54	7.700	-2.73	8.700	-1.000	-11.49	CAD	-8.36
	S	Antofagasta	1,350.500	Fri	-2.70	1,398.000	-3.40	1,721.500	-323.500	-18.79	GBP	-8.40
	S	Osaka Gas	1,868.000	Fri	0.11	1,865.000	0.16	2,186.000	-321.000	-14.68	JPY	-8.57
		Galp Energia	8.596	Fri	1.68	8.390	2.46	10.075	-1.685	-16.72	EUR	-8.84
	S	Sinopec	3.670	Fri	1.94	3.520	4.26	4.100	-0.580	-14.15	HKD	-9.11
		Tokyo Gas	1,978.000	Fri	0.15	1,993.000	-0.75	2,497.000	-504.000	-20.18	JPY	-9.23
	S	Umicore	43.210	Fri	-1.05	43.070	0.33	44.820	-1.750	-3.90	EUR	-10.34
		Peñoles	257.640	Fri	-1.34	256.830	0.32	282.170	-25.340	-8.98	MXN	-10.59
	L	Eldorado Gold	11.530	Fri	3.97	11.570	-0.35	14.600	-3.030	-20.75	CAD	-11.40
		Polymetal	1,355.000	Fri	-0.37	1,341.500	1.01	1,492.000	-150.500	-10.09	GBP	-12.01
	S	voestalpine	30.200	Fri	-1.82	29.480	2.44	34.900	-5.420	-15.53	EUR	-12.58
	S	BHP	40.230	Fri	1.31	38.570	4.30	44.500	-5.930	-13.33	AUD	-13.37
		Fortescue Metals	17.100	Fri	-0.87	17.600	-2.84	19.160	-1.560	-8.14	AUD	-13.65
	S	Mitsui Ming & Smltg	2,994.000	Fri	1.94	2,957.000	1.25	3,835.000	-878.000	-22.89	JPY	-13.88
		⇓instrument	freshest		⇓ Δday	11/29/21	⇓ Δwk	3/22/21	prc diff	⇓ Δ36	Curr	∅-RS
	S	Kobe Steel	568.000	Fri	2.16	565.000	0.53	728.000	-163.000	-22.39	JPY	-14.70
	S	Nippon Light Metal	1,690.000	Fri	1.81	1,692.000	-0.12	2,344.000	-652.000	-27.82	JPY	-14.82
	S	Bharat Petroleum	385.900	Fri	1.86	367.450	5.02	439.350	-71.900	-16.37	INR	-15.23
	S	Posco	284,000.000	Fri	0.89	264,500.000	7.37	303,500.000	-39,000.000	-12.85	KRW	-15.64
	S	Agnico-Eagle Mines	62.170	Fri	1.49	64.600	-3.76	75.670	-11.070	-14.63	CAD	-17.01
	S	Rio Tinto	4,578.500	Fri	-3.02	4,621.500	-0.93	5,386.000	-764.500	-14.19	GBP	-17.05
	S	Hyundai Steel	40,750.000	Fri	0.12	38,400.000	6.12	44,250.000	-5,850.000	-13.22	KRW	-17.31
		Subsea 7	64.560	Fri	1.64	64.780	-0.34	90.120	-25.340	-28.12	NOK	-19.36
	S	Rubis	25.390	Fri	1.36	24.820	2.30	40.300	-15.480	-38.41	EUR	-29.80
	L	Vallourec	7.910	Fri	4.28	7.925	-0.19	29.000	-21.075	-72.67	EUR	-35.76
Resources - 109 out of 109 instruments rated - 11/29/21 / 3/22/21 - 62 did rise, Market-Ratio(36) = 56.88 %

Technical Chart

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

1/02/17	scale up chart	11/29/21

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	12/03/21	382		Ternium Argentina	100	1,938	ARS	49.950	122.750	72.800	146	237,918	136
accum	1/22/07	12/03/21	2826	days out of 5815 invested (49%)							2,279		237,918	51

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	12/03/21	382	49.95	122.75	72.80	145.75	145.75
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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