Share-o-matic - Assessment Resources

Assessment - Resources - 2/24/20 - RS = 32

		⇓instrument	freshest		⇓ Δday	2/24/20	⇓ Δwk	7/15/19	prc diff	⇓ Δ32	Curr	∅-RS
	S	SOM Resources	326.497	16:29	-2.40	344.789	-5.31	355.551	-10.762	-3.03	USD	-3.29
		Eldorado Gold	13.750	15:17	-4.18	14.440	-4.78	9.110	5.330	58.51	CAD	82.57
		Surgutneftegaz	5.975	07:04	-3.00	6.440	-7.22	3.786	2.654	70.10	EUR	49.24
	L	Kinross Gold	7.490	15:19	-2.60	7.890	-5.07	5.260	2.630	50.00	CAD	46.94
	L	Barrick Gold	27.600	15:17	-1.74	29.300	-5.80	21.310	7.990	37.49	CAD	41.31
		Ternium Argentina	21.800	Wed	-1.58	22.150	-1.58	14.200	7.950	55.99	ARS	38.18
		Aluar	27.700	Wed	-3.99	28.850	-3.99	18.900	9.950	52.65	ARS	37.44
	L	Franco-Nevada	157.600	15:18	0.18	159.840	-1.40	112.040	47.800	42.66	CAD	37.39
	L	Norilsk Nickel	30.260	08:32	-0.33	30.080	0.60	20.190	9.890	48.98	EUR	36.35
	L	Wheaton Precious	42.490	15:19	-2.05	44.280	-4.04	31.530	12.750	40.44	CAD	32.03
	L	Outokumpu	3.661	09:28	-1.85	3.816	-4.06	2.703	1.113	41.18	EUR	31.07
		Fortescue Metals	10.770	05:10	-1.01	11.000	-2.09	8.840	2.160	24.43	AUD	29.40
		Caltex Australia	33.720	05:10	-1.00	34.470	-2.18	25.490	8.980	35.23	AUD	23.49
		Umicore	39.840	09:04	-2.19	41.750	-4.57	26.460	15.290	57.79	EUR	22.21
	L	Aperam	28.240	09:16	-2.49	29.670	-4.82	23.080	6.590	28.55	EUR	18.48
		Bharat Petroleum	444.050	09:59	-1.06	464.650	-4.43	347.400	117.250	33.75	INR	14.06
	L	Shandong Gold	36.040	07:00	1.15	38.500	-6.39	40.950	-2.450	-5.98	CNY	12.91
		Mitsui Ming & Smltg	2,672.000	06:15	-4.91	2,990.000	-10.64	2,488.000	502.000	20.18	JPY	12.76
		YPF	701.550	Wed	-8.59	767.500	-8.59	764.050	3.450	0.45	ARS	12.26
	L	Enbridge	50.160	15:18	-3.89	54.220	-7.49	47.370	6.850	14.46	CAD	11.72
		Lukoil	85.760	08:51	-0.81	87.460	-1.94	73.500	13.960	18.99	EUR	11.15
	L	China Molybdenum	4.380	07:00		4.410	-0.68	3.860	0.550	14.25	CNY	11.14
		Rosneft	6.014	09:17	-3.93	6.418	-6.29	5.946	0.472	7.94	EUR	8.00
		Gazprom	6.152	09:05	-1.94	6.326	-2.75	6.730	-0.404	-6.00	EUR	7.98
		Reliance Industries	1,386.250	10:00	-0.41	1,444.950	-4.06	1,276.100	168.850	13.23	INR	7.43
		⇓instrument	freshest		⇓ Δday	2/24/20	⇓ Δwk	7/15/19	prc diff	⇓ Δ32	Curr	∅-RS
		Aurubis	46.210	09:09	-1.58	47.790	-3.31	41.410	6.380	15.41	EUR	7.40
	L	Kinder Morgan	19.710	15:27	-3.95	21.770	-9.46	21.240	0.530	2.50	USD	6.77
	L	SSAB	30.510	16:29	-3.81	32.570	-6.32	29.610	2.960	10.00	SEK	5.74
		Inpex	958.500	06:15	-3.21	1,069.500	-10.38	979.200	90.300	9.22	JPY	5.42
		Cdn Nat Resources	34.420	15:18	-3.75	38.000	-9.42	35.930	2.070	5.76	CAD	4.54
		Rubis	51.800	09:18	-1.33	53.000	-2.26	50.950	2.050	4.02	EUR	3.68
	L	Fresnillo	701.200	09:20	-1.02	735.000	-4.60	897.400	-162.400	-18.10	GBP	3.44
		Fortum	20.360	09:29	-0.78	21.020	-3.14	20.400	0.620	3.04	EUR	3.02
		Agnico-Eagle Mines	67.160	15:17	-1.44	70.130	-4.23	67.690	2.440	3.60	CAD	2.94
		Santos	7.010	05:10	-2.50	7.660	-8.49	7.080	0.580	8.19	AUD	2.83
		Newcrest Mining	28.600	05:10	1.27	30.170	-5.20	31.990	-1.820	-5.69	AUD	1.36
		Acerinox	8.712	09:06	0.95	8.794	-0.93	7.932	0.862	10.87	EUR	0.68
	S	Tatneft	60.400	07:15	-1.60	62.480	-3.33	61.080	1.400	2.29	EUR	-0.09
	S	México	45.010	15:31	-1.57	49.110	-8.35	47.070	2.040	4.33	MXN	-0.86
	S	Nippon Light Metal	197.000	06:15	-2.96	217.000	-9.22	232.000	-15.000	-6.47	JPY	-1.84
		Petroleum Geo-Srvcs	13.160	15:25	-7.55	14.950	-11.97	11.595	3.355	28.93	NOK	-1.88
		Pacific Metals	2,104.000	06:15	-2.86	2,300.000	-8.52	2,256.000	44.000	1.95	JPY	-2.24
		Galp Energia	13.350	09:07	-2.63	13.740	-2.84	14.045	-0.305	-2.17	EUR	-2.52
	S	BHP	35.190	05:10	-1.01	37.090	-5.12	41.000	-3.910	-9.54	AUD	-2.68
		Korea Zinc	428,500.000	06:30	0.35	426,000.000	0.59	443,000.000	-17,000.000	-3.84	KRW	-3.09
	S	Anglo American	1,903.000	09:23	-2.13	1,942.800	-2.05	2,184.500	-241.700	-11.06	GBP	-3.41
		Naturgy	22.120	09:07	-0.58	23.010	-3.87	22.870	0.140	0.61	EUR	-4.03
		Wood Group	384.700	09:24	-3.49	404.000	-4.78	520.200	-116.200	-22.34	GBP	-4.23
		Tata Steel	412.800	10:00	-0.84	415.450	-0.64	468.300	-52.850	-11.29	INR	-5.14
	S	Cenovus Energy	9.830	15:18	-6.82	11.300	-13.01	12.470	-1.170	-9.38	CAD	-6.05
		⇓instrument	freshest		⇓ Δday	2/24/20	⇓ Δwk	7/15/19	prc diff	⇓ Δ32	Curr	∅-RS
	S	Sumitomo Metal	2,771.500	06:15	-3.67	3,050.000	-9.13	3,094.000	-44.000	-1.42	JPY	-6.24
	S	Suncor Energy	36.690	15:19	-3.14	39.040	-6.02	42.000	-2.960	-7.05	CAD	-6.28
	S	JXTG Holdings	444.600	06:15	-3.03	473.600	-6.12	539.000	-65.400	-12.13	JPY	-6.35
		Peñoles	196.500	15:31	-0.51	206.770	-4.97	226.500	-19.730	-8.71	MXN	-6.64
	S	Osaka Gas	1,800.000	06:15	-1.04	1,893.000	-4.91	1,944.000	-51.000	-2.62	JPY	-6.82
		Severstal	12.250	07:07	-2.00	12.600	-2.78	14.910	-2.310	-15.49	EUR	-7.06
	S	Kirkland Lake Gold	46.640	15:18	-3.78	48.930	-4.68	57.980	-9.050	-15.61	CAD	-7.33
		Idemitsu Kōsan	2,733.000	06:15	-2.98	2,922.000	-6.47	3,255.000	-333.000	-10.23	JPY	-7.76
	S	First Quantum	9.550	15:18	-6.19	10.920	-12.55	11.950	-1.030	-8.62	CAD	-7.86
	S	CNOOC	11.180	08:08	-1.58	11.740	-4.77	13.520	-1.780	-13.17	HKD	-7.98
	S	Antofagasta	803.800	09:23	-0.77	816.200	-1.52	897.600	-81.400	-9.07	GBP	-8.30
		ArcelorMittal	13.060	13:24	-5.89	13.976	-6.55	15.010	-1.034	-6.89	EUR	-8.31
	S	China Northern Rare	9.670	07:00	-0.10	10.040	-3.69	11.590	-1.550	-13.37	CNY	-8.58
	L	Cameco	10.940	15:18	-3.53	11.800	-7.29	13.330	-1.530	-11.48	CAD	-8.79
	S	Subsea 7	81.740	15:25	-7.01	90.720	-9.90	95.400	-4.680	-4.91	NOK	-8.83
	S	Woodside Petroleum	28.920	05:10	-1.97	31.080	-6.95	35.830	-4.750	-13.26	AUD	-9.21
	S	Rio Tinto	3,816.500	09:24	-2.45	3,965.500	-3.76	4,868.000	-902.500	-18.54	GBP	-9.53
	S	Boliden	204.000	16:29	-5.56	217.000	-5.99	222.500	-5.500	-2.47	SEK	-9.75
	S	China Petrol&Chem	4.660	07:00	-0.43	4.720	-1.27	5.260	-0.540	-10.27	CNY	-10.29
		Centrica	76.940	09:23	0.31	76.780	0.21	89.000	-12.220	-13.73	GBP	-10.48
	S	Imperial Oil	28.390	15:18	-3.93	31.210	-9.04	37.290	-6.080	-16.30	CAD	-10.75
	S	Tokyo Gas	2,258.000	06:15	-2.19	2,388.500	-5.46	2,686.000	-297.500	-11.08	JPY	-11.78
	S	Total	39.665	13:25	-3.36	42.165	-5.93	50.090	-7.925	-15.82	EUR	-11.92
	S	Chevron	95.530	15:26	-2.56	104.710	-8.77	125.720	-21.010	-16.71	USD	-12.30
	S	Aker BP	218.700	15:25	-6.14	231.700	-5.61	265.100	-33.400	-12.60	NOK	-12.36
		⇓instrument	freshest		⇓ Δday	2/24/20	⇓ Δwk	7/15/19	prc diff	⇓ Δ32	Curr	∅-RS
	S	Norsk Hydro	26.290	15:25	-6.04	28.170	-6.67	30.670	-2.500	-8.15	NOK	-12.54
	S	voestalpine	19.705	15:23	-4.71	21.200	-7.05	24.000	-2.800	-11.67	EUR	-12.80
	S	Citic Pacific	9.050	08:08	1.57	9.050		10.760	-1.710	-15.89	HKD	-13.18
		Posco	199,000.000	06:30	-0.50	203,500.000	-2.21	238,000.000	-34,500.000	-14.50	KRW	-13.25
	S	Novatek	141.000	07:04	-3.36	151.100	-6.68	181.700	-30.600	-16.84	EUR	-13.28
	S	OMV	37.910	15:21	-4.07	40.680	-6.81	44.060	-3.380	-7.67	EUR	-13.38
	S	Equinor	143.550	15:25	-5.15	150.200	-4.43	171.150	-20.950	-12.24	NOK	-13.70
		Halliburton	19.830	Mon	-6.73	19.830		23.460	-3.630	-15.47	USD	-13.88
		Baoshan Iron&Steel	5.290	07:00	-0.56	5.340	-0.94	6.250	-0.910	-14.56	CNY	-13.90
	S	China Shenhua HK	13.900	08:08	1.02	13.900		16.220	-2.320	-14.30	HKD	-14.66
	S	BP	421.650	09:23	-1.58	438.250	-3.79	542.100	-103.850	-19.16	GBP	-15.11
		Vallourec	1.809	09:18	-4.87	2.043	-11.48	2.521	-0.478	-18.96	EUR	-15.44
	S	Oil Search	5.680	05:10	-2.91	6.150	-7.64	7.340	-1.190	-16.21	AUD	-16.10
	L	GAIL (India)	107.350	10:00	-0.65	116.800	-8.09	145.500	-28.700	-19.73	INR	-16.43
	S	Tenaris	8.432	13:35	-4.18	8.900	-5.26	12.020	-3.120	-25.96	EUR	-16.45
		SOUTH32	2.230	05:10	-0.89	2.470	-9.72	3.110	-0.640	-20.58	AUD	-16.54
	S	Motor Oil Hellas	16.100	15:16	-4.51	17.750	-9.30	23.200	-5.450	-23.49	EUR	-16.69
	S	Hellenic Petroleum	6.610	15:18	-5.57	7.070	-6.51	9.120	-2.050	-22.48	EUR	-17.05
	L	Occidental Pet	31.510	15:28	-7.92	39.480	-20.19	51.630	-12.150	-23.53	USD	-17.30
	S	Glencore	203.900	09:23	-2.14	211.550	-3.62	268.850	-57.300	-21.31	GBP	-17.76
	S	Coal India	174.100	09:59	0.17	174.850	-0.43	230.400	-55.550	-24.11	INR	-18.04
	S	PetroChina	5.170	07:00	-0.96	5.280	-2.08	6.640	-1.360	-20.48	CNY	-18.11
	S	Sinopec	4.100	08:08	1.23	4.120	-0.49	5.200	-1.080	-20.77	HKD	-18.31
	S	Schlumberger	27.120	15:28	-4.44	30.930	-12.32	40.470	-9.540	-23.57	USD	-18.57
	S	Royal Dutch Shell A	20.925	09:04	-1.78	21.860	-4.28	28.820	-6.960	-24.15	EUR	-18.76
		⇓instrument	freshest		⇓ Δday	2/24/20	⇓ Δwk	7/15/19	prc diff	⇓ Δ32	Curr	∅-RS
	S	Indian Oil	105.650	10:00	-2.49	110.550	-4.43	145.400	-34.850	-23.97	INR	-19.97
	S	Repsol	10.640	09:07	-2.07	11.315	-5.97	13.920	-2.605	-18.71	EUR	-20.30
	S	Nippon Steel	1,266.000	06:15	0.88	1,349.500	-6.19	1,824.500	-475.000	-26.03	JPY	-20.62
	S	S-Oil	68,800.000	06:30	-2.41	71,600.000	-3.91	92,400.000	-20,800.000	-22.51	KRW	-21.72
	S	Exxon Mobil	51.190	15:27	-3.43	56.370	-9.19	77.080	-20.710	-26.87	USD	-22.10
	S	PetroChina	3.160	08:08		3.220	-1.86	4.270	-1.050	-24.59	HKD	-23.24
		Salzgitter	15.020	09:09	-2.09	15.385	-2.37	20.430	-5.045	-24.69	EUR	-23.42
	S	EnCana	4.960	Wed	-4.43	4.960		6.180	-1.220	-19.74	CAD	-24.02
	L	Evraz	359.600	09:23	-4.51	367.600	-2.18	633.400	-265.800	-41.96	GBP	-24.37
	S	New Zealand Refining	1.280	04:00	-6.57	1.470	-12.93	2.120	-0.650	-30.66	NZD	-26.43
	S	ONGC	93.350	10:00	-2.56	98.050	-4.79	150.700	-52.650	-34.94	INR	-29.38
	S	Kobe Steel	417.000	06:15	-2.80	448.000	-6.92	696.000	-248.000	-35.63	JPY	-29.92
		Hyundai Steel	25,000.000	06:30	-0.79	25,450.000	-1.77	39,500.000	-14,050.000	-35.57	KRW	-31.74
	S	Eramet	29.850	09:17		29.280	1.95	52.540	-23.260	-44.27	EUR	-38.84
	S	Teck Resources	13.100	15:19	-4.24	14.060	-6.83	28.430	-14.370	-50.55	CAD	-42.30
	S	DNO International	6.128	15:25	-10.62	6.908	-11.29	15.155	-8.247	-54.42	NOK	-47.53
	S	Aker Solutions	12.305	15:25	-6.07	13.170	-6.57	31.870	-18.700	-58.68	NOK	-52.50
Resources - 116 out of 116 instruments rated - 2/24/20 / 7/15/19 - 37 did rise, Market-Ratio(32) = 31.90 %

Technical Chart

	Resources RS = 32 - B/S = 72/70

1/04/16	scale up chart	2/24/20

Transactions Resources * A32 - 72/70 (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		7/17/06	196		- cash -
short	7/17/06	7/24/06	7		YPF	100	76	ARS	130.000	130.000	130.000	0.000	0	10,000	0
long	7/24/06	9/04/06	42		Kunlun Energy	100	2,183	HKD	4.580	4.620		0.040	1	10,087	8
short	9/04/06	1/15/07	133		Ternium Argentina	100	6,364	ARS	1.585	1.681	1.489	-0.096	-6	9,476	-16
long	1/15/07	2/12/07	28		China Northern Rare	100	6,144	CNY	1.542	1.578		0.036	2	9,695	35
short	2/12/07	3/26/07	42		Surgutneftegaz	100	1,053	EUR	9.200	9.580	8.820	-0.380	-4	9,295	-31
long	3/26/07	4/02/07	7		IM BaoTou Steel	100	4,557	CNY	2.039	2.107		0.068	3	9,604	451
short	4/02/07	4/09/07	7		Surgutneftegaz	100	1,079	EUR	8.900	9.000	8.800	-0.100	-1	9,496	-45
long	4/09/07	8/06/07	119		China Northern Rare	100	4,069	CNY	2.333	4.317		1.983	85	17,567	560
short	8/06/07	9/03/07	28		Maurel et Prom	100	1,388	EUR	12.650	14.450	10.850	-1.800	-14	15,068	-86
long	9/03/07	11/19/07	77		China Northern Rare	100	3,316	CNY	4.543	4.672		0.129	3	15,496	14
short	11/19/07	5/25/09	553		Boliden	100	181	SEK	85.500	58.500	124.962	39.462	46	22,638	28
long	5/25/09	4/26/10	336		Fresnillo	100	3,199	GBP	7.075	8.400		1.325	19	26,877	21
short	4/26/10	12/13/10	231		EnCana	100	799	CAD	33.600	28.170	40.077	6.477	19	32,052	32
long	12/13/10	6/06/11	175		China Northern Rare	100	2,039	CNY	15.718	26.003		10.286	65	53,024	186
short	6/06/11	12/24/12	567		Outokumpu	100	2,308	EUR	22.970	6.840	77.138	54.168	236	178,043	118
long	12/24/12	3/04/13	70		Motor Oil Hellas	100	21,322	EUR	8.350	8.580		0.230	3	182,947	15
short	3/04/13	9/15/14	560		Eldorado Gold	100	3,733	CAD	49.000	41.700	57.578	8.578	18	214,968	11
long	9/15/14	9/22/14	7		Aluar	100	29,569	ARS	7.270	8.030		0.760	10	237,441	17,748
short	9/22/14	7/25/16	672		Petroleum Geo-Srvcs	100	6,071	NOK	39.110	18.940	80.760	41.650	106	490,297	48
long	7/25/16	5/22/17	301		Fresnillo	100	27,137	GBP	18.067	15.950		-2.118	-12	432,835	-14
short	5/22/17	1/08/18	231		Seadrill	100	379	NOK	1,140.700	579.454	2,245.556	1,104.856	97	851,575	192
long	1/08/18	2/12/18	35		Sumitomo Metal	100	15,511	JPY	54.900	46.880		-8.020	-15	727,177	-81
short	2/12/18	2/27/20	745		Eldorado Gold	100	98,935	CAD	7.350	13.750	0.950	-6.400	-87	93,993	-63
accum	7/17/06	2/27/20	4973	days out of 5169 invested (96%)								840		93,993	18

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Outokumpu	short	6/06/11	12/24/12	567	22.97	6.84	77.14	54.17	235.82	235.82
China Northern Rare	long	1/15/07	2/12/07	28	1.54	1.58		0.04	2.31
	long	4/09/07	8/06/07	119	2.33	4.32		1.98	85.00
	long	9/03/07	11/19/07	77	4.54	4.67		0.13	2.84
	long	12/13/10	6/06/11	175	15.72	26.00		10.29	65.44	222.02
Petroleum Geo-Srvcs	short	9/22/14	7/25/16	672	39.11	18.94	80.76	41.65	106.49	106.49
Seadrill	short	5/22/17	1/08/18	231	1,140.70	579.45	2,245.56	1,104.86	96.86	96.86
Boliden	short	11/19/07	5/25/09	553	85.50	58.50	124.96	39.46	46.15	46.15
EnCana	short	4/26/10	12/13/10	231	33.60	28.17	40.08	6.48	19.28	19.28
Aluar	long	9/15/14	9/22/14	7	7.27	8.03		0.76	10.45	10.45
Fresnillo	long	5/25/09	4/26/10	336	7.08	8.40		1.33	18.73
	long	7/25/16	5/22/17	301	18.07	15.95		-2.12	-11.72	4.81
IM BaoTou Steel	long	3/26/07	4/02/07	7	2.04	2.11		0.07	3.33	3.33
Motor Oil Hellas	long	12/24/12	3/04/13	70	8.35	8.58		0.23	2.75	2.75
Kunlun Energy	long	7/24/06	9/04/06	42	4.58	4.62		0.04	0.87	0.87
YPF	short	7/17/06	7/24/06	7	130.00	130.00	130.00	0.00	0.00	0.00
Surgutneftegaz	short	2/12/07	3/26/07	42	9.20	9.58	8.82	-0.38	-4.13
	short	4/02/07	4/09/07	7	8.90	9.00	8.80	-0.10	-1.12	-5.21
Ternium Argentina	short	9/04/06	1/15/07	133	1.59	1.68	1.49	-0.10	-6.06	-6.06
Maurel et Prom	short	8/06/07	9/03/07	28	12.65	14.45	10.85	-1.80	-14.23	-14.23
Sumitomo Metal	long	1/08/18	2/12/18	35	54.90	46.88		-8.02	-14.61	-14.61
Eldorado Gold	short	3/04/13	9/15/14	560	49.00	41.70	57.58	8.58	17.51
	short	2/12/18	2/27/20	745	7.35	13.75	0.95	-6.40	-87.07	-84.81

Annotations

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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