Share-o-matic - Assessment Resources

Assessment - Resources - 4/15/24 - RS = 10

		⇓instrument	freshest		⇓ Δday	4/15/24	⇓ Δwk	2/05/24	prc diff	⇓ Δ10	Curr	∅-RS
	L	SOM Resources	620.630	Thu	0.04	630.803	-1.61	553.805	76.998	13.90	USD	16.10
		YPF	20,750.000	Thu	-1.23	21,724.200	-4.48	21,278.200	446.000	2.10	ARS	117.94
	L	Idemitsu Kōsan	1,022.500	Thu	0.69	1,089.500	-6.15	824.600	264.900	32.12	JPY	57.00
		Aluar	845.000	Thu	-0.47	888.500	-4.90	1,042.000	-153.500	-14.73	ARS	54.66
		Coal India	438.600	Thu	-3.22	451.000	-2.75	440.250	10.750	2.44	INR	52.56
	L	China Hongqiao	9.770	Thu	-1.91	10.280	-4.96	5.540	4.740	85.56	HKD	52.46
		Zijin Mining	18.470	Thu	2.16	18.460	0.05	12.160	6.300	51.81	CNY	47.98
	L	Antofagasta	2,264.000	Thu	-0.22	2,275.000	-0.48	1,720.500	554.500	32.23	GBP	47.95
	L	Vallourec	17.625	Thu	-0.76	17.950	-1.81	13.480	4.470	33.16	EUR	46.60
		Ternium Argentina	813.000	Thu	0.81	851.500	-4.52	1,057.000	-205.500	-19.44	ARS	45.68
		ONGC	274.150	Thu	-3.18	279.850	-2.04	262.950	16.900	6.43	INR	45.07
	L	CNOOC	18.400	Thu	-2.23	19.380	-5.06	14.380	5.000	34.77	HKD	45.06
		Bharat Petroleum	589.600	Thu	-0.46	589.550	0.01	574.750	14.800	2.58	INR	43.92
	L	Rubis	32.560	Thu	-0.73	33.460	-2.69	23.060	10.400	45.10	EUR	42.73
	L	Eldorado Gold	20.540	Thu	-0.29	20.820	-1.34	16.530	4.290	25.95	CAD	41.83
	L	Eneos	721.000	Thu	0.21	774.500	-6.91	603.200	171.300	28.40	JPY	39.13
	L	Inpex	2,373.000	Thu	-2.27	2,587.500	-8.29	2,026.000	561.500	27.71	JPY	36.87
	L	PetroChina	10.620	Thu	-2.84	10.670	-0.47	8.310	2.360	28.40	CNY	36.63
	L	Shaanxi Coal	26.970	Thu	-0.37	26.780	0.71	24.500	2.280	9.31	CNY	36.23
	L	Diamondback Energy	201.150	Wed	-1.37	205.350	-2.05	149.620	55.730	37.25	USD	35.06
	L	PetroChina	7.320	Thu	-1.48	7.480	-2.14	5.740	1.740	30.31	HKD	34.31
		Cameco	66.670	Wed	0.15	66.600	0.11	65.390	1.210	1.85	CAD	34.27
		Mitsui Ming & Smltg	4,995.000	Thu	1.55	5,124.000	-2.52	4,859.000	265.000	5.45	JPY	33.87
		Osaka Gas	3,233.000	Thu	-0.12	3,433.000	-5.83	3,129.000	304.000	9.72	JPY	32.74
	L	Subsea 7	178.400	Thu	0.22	182.000	-1.98	137.150	44.850	32.70	NOK	31.07
		⇓instrument	freshest		⇓ Δday	4/15/24	⇓ Δwk	2/05/24	prc diff	⇓ Δ10	Curr	∅-RS
	L	Peñoles	305.190	Wed		307.710	-0.82	217.740	89.970	41.32	MXN	30.36
	L	Tata Steel	160.050	Thu		160.850	-0.50	141.550	19.300	13.63	INR	28.75
	L	Cdn Nat Resources	106.300	Wed	-0.68	106.850	-0.51	81.200	25.650	31.59	CAD	26.53
	L	China Shenhua HK	32.700	Thu	0.31	32.700		29.750	2.950	9.92	HKD	26.26
	L	Galp Energia	16.090	Thu	-0.06	16.200	-0.68	14.130	2.070	14.65	EUR	26.17
	L	Imperial Oil	95.460	Wed	-0.72	94.580	0.93	76.400	18.180	23.80	CAD	25.95
		Kinross Gold	8.840	Wed	1.38	8.840		7.300	1.540	21.10	CAD	25.70
	L	Vår Energi	37.700	Thu	0.59	38.390	-1.80	31.490	6.900	21.91	NOK	23.67
		Kobe Steel	1,905.500	Thu	1.36	1,972.500	-3.40	2,043.000	-70.500	-3.45	JPY	23.17
	L	Sumitomo Metal	5,088.000	Thu	0.16	5,443.000	-6.52	4,089.000	1,354.000	33.11	JPY	23.16
	L	Agnico-Eagle Mines	86.080	Wed	0.91	84.670	1.67	64.290	20.380	31.70	CAD	23.05
	L	México	102.230	Wed	-1.58	103.590	-1.31	89.200	14.390	16.13	MXN	22.97
	L	Tenaris	17.870	Thu	-0.39	18.150	-1.54	14.530	3.620	24.91	EUR	22.66
	L	Northern Star	15.300	Thu	0.39	15.230	0.46	13.390	1.840	13.74	AUD	21.85
	L	Teck Resources	65.010	Wed	-0.15	65.840	-1.26	52.110	13.730	26.35	CAD	19.73
		Tokyo Gas	3,802.000	Thu	1.79	3,891.000	-2.29	3,402.000	489.000	14.37	JPY	19.66
	L	Suncor Energy	52.180	Wed	0.50	51.250	1.81	43.090	8.160	18.94	CAD	18.39
	L	Cenovus Energy	28.560	Wed	0.14	28.340	0.78	21.320	7.020	32.93	CAD	18.17
	L	Shell	33.470	Thu	-0.18	34.060	-1.73	29.200	4.860	16.64	EUR	16.71
	L	TotalEnergies	67.420	Thu	-0.35	68.290	-1.27	59.220	9.070	15.32	EUR	15.90
	L	Wheaton Precious	72.520	Wed	2.39	70.590	2.73	62.940	7.650	12.15	CAD	15.79
		Reliance Industries	2,928.650	Thu	-0.10	2,929.650	-0.03	2,878.050	51.600	1.79	INR	14.64
	L	Bluescope Steel	23.100	Thu	-2.41	23.800	-2.94	23.180	0.620	2.67	AUD	14.19
	L	Norsk Hydro	71.140	Thu	-0.28	72.180	-1.44	59.260	12.920	21.80	NOK	13.53
	L	Boliden	349.300	Thu	0.37	344.500	1.39	267.150	77.350	28.95	SEK	13.44
		⇓instrument	freshest		⇓ Δday	4/15/24	⇓ Δwk	2/05/24	prc diff	⇓ Δ10	Curr	∅-RS
	L	Repsol	15.045	Thu	-1.02	15.660	-3.93	13.310	2.350	17.66	EUR	12.04
	L	Vulcan Steel	8.600	Thu	-2.82	9.250	-7.03	7.800	1.450	18.59	NZD	11.98
	L	Exxon Mobil	118.630	Wed	-0.05	119.680	-0.88	101.550	18.130	17.85	USD	11.75
		Fortescue Metals	25.100	Thu	0.40	25.740	-2.49	28.900	-3.160	-10.93	AUD	11.66
	L	China Petrol&Chem	6.540	Thu	-1.51	6.650	-1.65	6.020	0.630	10.47	CNY	10.27
		Motor Oil Hellas	26.120	Thu	0.08	26.260	-0.53	25.420	0.840	3.30	EUR	10.21
	L	S-Oil	75,400.000	Thu	0.13	79,900.000	-5.63	69,800.000	10,100.000	14.47	KRW	9.91
	L	Glencore	475.000	Thu	0.45	481.650	-1.38	409.400	72.250	17.65	GBP	9.82
		Nippon Steel	3,463.000	Thu	0.90	3,601.000	-3.83	3,558.000	43.000	1.21	JPY	9.77
		JSW Steel	844.800	Thu	-0.05	860.450	-1.82	814.650	45.800	5.62	INR	9.36
	L	BP	512.400	Thu	-0.85	527.300	-2.83	454.150	73.150	16.11	GBP	8.70
	L	Halliburton	38.040	Wed	-1.04	39.100	-2.71	34.530	4.570	13.23	USD	7.93
	L	Mineral Resources	70.700	Thu	1.89	71.310	-0.86	56.190	15.120	26.91	AUD	7.93
	L	Hellenic Petroleum	8.190	Thu	0.86	8.230	-0.49	7.550	0.680	9.01	EUR	7.88
		Acerinox	9.985	Thu	0.76	10.490	-4.81	10.040	0.450	4.48	EUR	7.50
	L	Barrick Gold	23.020	Wed	1.05	23.970	-3.96	20.530	3.440	16.76	CAD	7.50
	L	OMV	43.880	Thu	-0.41	44.440	-1.26	39.770	4.670	11.74	EUR	7.21
	L	Sinopec	4.580	Thu	1.33	4.650	-1.51	4.100	0.550	13.41	HKD	6.33
	L	Fresnillo	610.000	Thu	1.41	598.000	2.01	504.800	93.200	18.46	GBP	6.10
	L	ArcelorMittal	23.810	Thu	1.23	25.510	-6.66	24.975	0.535	2.14	EUR	5.36
		Aker BP	284.600	Thu	-0.66	292.600	-2.73	267.500	25.100	9.38	NOK	5.12
	L	Santos	7.690	Thu	-0.39	7.880	-2.41	7.840	0.040	0.51	AUD	4.95
		Rio Tinto	5,371.000	Thu	-0.32	5,410.000	-0.72	5,349.000	61.000	1.14	GBP	4.91
	L	Anglo American	2,182.000	Thu	0.62	2,169.000	0.60	1,810.000	359.000	19.83	GBP	3.61
	L	Endeavour Mining	1,728.000	Thu		1,712.000	0.93	1,340.000	372.000	27.76	GBP	2.36
		⇓instrument	freshest		⇓ Δday	4/15/24	⇓ Δwk	2/05/24	prc diff	⇓ Δ10	Curr	∅-RS
	L	Tourmaline Oil	65.240	Wed	0.05	64.710	0.82	54.350	10.360	19.06	CAD	2.24
		Channel Infra	1.510	Thu		1.520	-0.66	1.470	0.050	3.40	NZD	1.38
		BHP	45.090	Thu	1.46	45.770	-1.49	46.450	-0.680	-1.46	AUD	1.30
	L	Chevron	157.400	Thu	0.64	157.590	-0.12	152.330	5.260	3.45	USD	1.29
	L	Aurubis	75.850	Thu	2.02	73.350	3.41	64.440	8.910	13.83	EUR	1.04
	L	SOUTH32	3.290	Thu	1.23	3.440	-4.36	3.230	0.210	6.50	AUD	0.14
		Aperam	27.440	Thu	0.59	29.060	-5.57	28.820	0.240	0.83	EUR	-0.38
		Korea Zinc	472,000.000	Thu	-1.15	485,000.000	-2.68	471,000.000	14,000.000	2.97	KRW	-0.39
	L	Eramet	76.650	Thu	1.39	72.650	5.51	61.450	11.200	18.23	EUR	-0.92
		voestalpine	24.940	Thu	0.40	27.040	-7.77	27.000	0.040	0.15	EUR	-1.74
		Fortum	12.050	Thu		11.940	0.92	12.340	-0.400	-3.24	EUR	-2.42
		Enbridge	45.890	Wed	0.75	46.530	-1.38	46.820	-0.290	-0.62	CAD	-3.00
		Equinor	300.400	Thu	-0.45	304.400	-1.31	300.950	3.450	1.15	NOK	-3.39
	L	Pilbara Minerals	3.920	Thu	2.08	3.900	0.51	3.430	0.470	13.70	AUD	-4.80
	L	Franco-Nevada	165.910	Wed	2.53	160.530	3.35	142.530	18.000	12.63	CAD	-6.79
	L	Pacific Metals	1,287.000	Thu	0.16	1,317.000	-2.28	1,520.000	-203.000	-13.36	JPY	-7.83
	L	Woodside Energy	29.450	Thu	-0.44	30.310	-2.84	32.040	-1.730	-5.40	AUD	-9.40
		Umicore	21.120	Thu	-0.56	21.420	-1.40	20.660	0.760	3.68	EUR	-9.68
		Salzgitter	23.320	Thu	1.30	24.840	-6.12	25.140	-0.300	-1.19	EUR	-9.81
		Outokumpu	3.822	Thu	0.92	3.881	-1.52	3.951	-0.070	-1.77	EUR	-10.45
		Citic Pacific	7.000	Thu	1.89	6.950	0.72	7.340	-0.390	-5.31	HKD	-12.70
		Borr Drilling	61.550	Thu	-4.50	63.150	-2.53	60.850	2.300	3.78	NOK	-13.86
	S	Posco Holdings	390,000.000	Thu	5.12	390,500.000	-0.13	446,500.000	-56,000.000	-12.54	KRW	-14.22
	L	Zhejiang Huayou	30.280	Thu	4.99	30.090	0.63	22.500	7.590	33.73	CNY	-17.47
	S	Naturgy	22.900	Thu	0.26	20.820	9.99	24.500	-3.680	-15.02	EUR	-18.48
		⇓instrument	freshest		⇓ Δday	4/15/24	⇓ Δwk	2/05/24	prc diff	⇓ Δ10	Curr	∅-RS
	L	First Quantum	14.780	Wed	-4.46	14.860	-0.54	12.320	2.540	20.62	CAD	-22.64
Resources - 100 out of 100 instruments rated - 4/15/24 / 2/05/24 - 86 did rise, Market-Ratio(10) = 86.00 %

Technical Chart

	Resources RS = 10 - B/S = 25/28

1/06/20	scale up chart	4/15/24

Transactions Resources * S10 - 25/28 (1)

														⇐
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/06		6/12/06	161		- cash -
short	6/12/06	7/24/06	42		YPF	100	84	ARS	118.000	130.000	106.000	-12.000	-10	8,992	-61
7/24/06		1/14/08	539		- cash -
	1/14/08	2/04/08	21		Boliden	100	140	SEK	64.000	58.750	69.719	5.719	9	9,793	343
2/04/08		3/17/08	42		- cash -
	3/17/08	3/24/08	7		Ampol	100	915	AUD	10.700	11.040	10.360	-0.340	-3	9,482	-81
3/24/08		7/14/08	112		- cash -
	7/14/08	12/15/08	154		Boliden	100	214	SEK	44.200	18.400	106.176	61.976	140	22,744	698
12/15/08		6/07/10	539		- cash -
	6/07/10	7/12/10	35		Offshore Oil	100	4,090	CNY	5.560	5.010	6.170	0.610	11	25,241	196
7/12/10		6/06/11	329		- cash -
	6/06/11	7/04/11	28		Outokumpu	100	1,098	EUR	22.970	20.750	25.428	2.458	11	27,939	276
7/04/11		8/08/11	35		- cash -
	8/08/11	10/17/11	70		Outokumpu	100	1,847	EUR	15.120	13.280	17.215	2.095	14	31,809	97
10/17/11		4/09/12	175		- cash -
	4/09/12	7/16/12	98		Aluar	100	12,826	ARS	2.480	2.680	2.280	-0.200	-8	29,243	-27
7/16/12		4/08/13	266		- cash -
	4/08/13	4/29/13	21		Eldorado Gold	100	764	CAD	38.250	39.850	36.650	-1.600	-4	28,021	-52
4/29/13		7/29/13	91		- cash -
	7/29/13	8/05/13	7		Tata Steel	100	12,990	INR	2.157	2.079	2.238	0.081	4	29,072	582
8/05/13		10/06/14	427		- cash -
	10/06/14	12/22/14	77		Dolphin Drilling	100	268	NOK	108.100	68.250	171.218	63.118	58	45,987	785
12/22/14		6/29/15	189		- cash -
	6/29/15	10/05/15	98		Yamana Gold	100	12,668	CAD	3.630	2.590	5.088	1.458	40	64,452	252
10/05/15		12/21/15	77		- cash -
	12/21/15	2/22/16	63		Anglo American	100	22,977	GBP	2.805	4.842	0.769	-2.037	-73	17,660	-100
2/22/16		3/19/18	756		- cash -
	3/19/18	4/16/18	28		Eldorado Gold	100	2,540	CAD	6.950	6.050	7.984	1.034	15	20,286	510
4/16/18		11/26/18	224		- cash -
	11/26/18	1/07/19	42		Vallourec	100	260	EUR	77.840	71.880	84.294	6.454	8	21,964	100
1/07/19		5/13/19	126		- cash -
	5/13/19	5/20/19	7		Outokumpu	100	8,128	EUR	2.702	2.725	2.679	-0.023	-1	21,777	-36
5/20/19		6/10/19	21		- cash -
	6/10/19	6/24/19	14		Ovintiv	100	3,235	CAD	6.730	6.310	7.178	0.448	7	23,226	437
6/24/19		8/19/19	56		- cash -
	8/19/19	9/16/19	28		Salzgitter	100	1,482	EUR	15.670	18.580	12.760	-2.910	-19	18,914	-93
9/16/19		2/24/20	161		- cash -
	2/24/20	5/18/20	84		Aker Solutions	100	1,436	NOK	13.170	5.840	29.700	16.530	126	42,651	3,325
5/18/20		10/26/20	161		- cash -
	10/26/20	11/09/20	14		Vallourec	100	3,245	EUR	13.142	14.280	12.004	-1.138	-9	38,958	-91
11/09/20		7/19/21	252		- cash -
	7/19/21	7/26/21	7		Vallourec	100	5,422	EUR	7.185	8.350	6.020	-1.165	-16	32,642	-100
7/26/21		8/23/21	28		- cash -
	8/23/21	8/30/21	7		Vallourec	100	4,772	EUR	6.840	7.800	5.880	-0.960	-14	28,060	-100
8/30/21		6/20/22	294		- cash -
	6/20/22	8/29/22	70		Aperam	100	896	EUR	31.290	28.330	34.559	3.269	10	30,990	68
8/29/22		4/19/24	599		- cash -
accum	6/12/06	8/29/22	1022	days out of 6682 invested (15%)								210		30,990	50

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Boliden	short	1/14/08	2/04/08	21	64.00	58.75	69.72	5.72	8.94
		7/14/08	12/15/08	154	44.20	18.40	106.18	61.98	140.22	161.68
Aker Solutions		2/24/20	5/18/20	84	13.17	5.84	29.70	16.53	125.51	125.51
Dolphin Drilling		10/06/14	12/22/14	77	108.10	68.25	171.22	63.12	58.39	58.39
Yamana Gold		6/29/15	10/05/15	98	3.63	2.59	5.09	1.46	40.15	40.15
Outokumpu		6/06/11	7/04/11	28	22.97	20.75	25.43	2.46	10.70
		8/08/11	10/17/11	70	15.12	13.28	17.21	2.09	13.86
		5/13/19	5/20/19	7	2.70	2.73	2.68	-0.02	-0.85	24.96
Offshore Oil		6/07/10	7/12/10	35	5.56	5.01	6.17	0.61	10.98	10.98
Aperam		6/20/22	8/29/22	70	31.29	28.33	34.56	3.27	10.45	10.45
Eldorado Gold		4/08/13	4/29/13	21	38.25	39.85	36.65	-1.60	-4.18
		3/19/18	4/16/18	28	6.95	6.05	7.98	1.03	14.88	10.07
Ovintiv		6/10/19	6/24/19	14	6.73	6.31	7.18	0.45	6.66	6.66
Tata Steel		7/29/13	8/05/13	7	2.16	2.08	2.24	0.08	3.75	3.75
Ampol		3/17/08	3/24/08	7	10.70	11.04	10.36	-0.34	-3.18	-3.18
Aluar		4/09/12	7/16/12	98	2.48	2.68	2.28	-0.20	-8.06	-8.06
YPF		6/12/06	7/24/06	42	118.00	130.00	106.00	-12.00	-10.17	-10.17
Salzgitter		8/19/19	9/16/19	28	15.67	18.58	12.76	-2.91	-18.57	-18.57
Vallourec		11/26/18	1/07/19	42	77.84	71.88	84.29	6.45	8.29
		10/26/20	11/09/20	14	13.14	14.28	12.00	-1.14	-8.66
		7/19/21	7/26/21	7	7.19	8.35	6.02	-1.17	-16.21
		8/23/21	8/30/21	7	6.84	7.80	5.88	-0.96	-14.04	-28.76
Anglo American		12/21/15	2/22/16	63	2.81	4.84	0.77	-2.04	-72.60	-72.60

Annotations

7/28/22	Tata Steel	stock split 1:10 (ten for one)
6/01/22	Woodside Petroleum	mergered with OilGas business of BHP
5/25/20	Vallourec	reverse split 40:1 (one for fourty)
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
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
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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