Share-o-matic - Assessment Resources

Assessment - Resources - 22/11/21 - RS = 32

		⇓instrument	freshest		⇓ Δday	22/11/21	⇓ Δwk	12/04/21	prc diff	⇓ Δ32	Curr	∅-RS
		SOM Resources	444.734	Fri	-3.04	452.697	-1.76	411.864	40.833	9.91	USD	8.24
	L	Ternium Argentina	132.750	Fri	1.72	128.000	3.71	50.100	77.900	155.49	ARS	100.72
	L	Aluar	95.900	Fri	0.63	90.400	6.08	47.050	43.350	92.14	ARS	67.35
	L	Cenovus Energy	16.090	Fri	2.68	15.290	5.23	9.520	5.770	60.61	CAD	55.43
		New Zealand Refining	0.880	Fri		0.910	-3.30	0.475	0.435	91.58	NZD	45.65
		Cameco	33.590	Fri	1.70	31.320	7.25	21.010	10.310	49.07	CAD	45.36
		Imperial Oil	41.790	Fri	-6.24	43.150	-3.15	31.960	11.190	35.01	CAD	33.92
		Cdn Nat Resources	53.050	Fri	1.84	51.760	2.49	38.440	13.320	34.65	CAD	32.64
		Gazprom	7.560	Fri	-5.85	7.590	-0.40	4.828	2.762	57.21	EUR	32.21
		ONGC	147.100	Fri	-5.16	146.550	0.38	98.050	48.500	49.46	INR	30.91
		Eramet	68.200	Fri	-11.26	72.850	-6.38	59.500	13.350	22.44	EUR	29.15
		Equinor	219.900	Fri	-4.29	223.600	-1.65	163.900	59.700	36.42	NOK	27.42
		Outokumpu	5.222	Fri	-5.67	5.720	-8.71	5.126	0.594	11.59	EUR	26.85
		Teck Resources	32.890	Fri	-3.21	34.360	-4.28	24.430	9.930	40.65	CAD	25.86
		Tata Steel	1,112.300	Fri	-5.23	1,165.050	-4.53	851.550	313.500	36.82	INR	25.48
		Glencore	352.000	Fri	-5.50	372.500	-5.50	286.200	86.300	30.15	GBP	25.28
	L	Suncor Energy	31.820	Fri	-6.47	32.090	-0.84	26.080	6.010	23.04	CAD	24.77
		Inpex	950.000	Fri	-2.46	920.000	3.26	744.000	176.000	23.66	JPY	22.72
		SOUTH32	3.560	Fri	-1.66	3.580	-0.56	2.890	0.690	23.88	AUD	22.67
		Norsk Hydro	59.680	Fri	-5.12	61.640	-3.18	52.760	8.880	16.83	NOK	20.59
	L	Surgutneftegaz	4.580	Fri	-4.18	4.740	-3.38	3.620	1.120	30.94	EUR	20.52
		Indian Oil	120.950	Fri	-3.74	124.500	-2.85	87.000	37.500	43.10	INR	20.37
		Occidental Pet	30.640	Fri	-0.39	30.010	2.10	24.230	5.780	23.85	USD	19.85
		Aker BP	283.000	Fri	-6.35	293.200	-3.48	232.300	60.900	26.22	NOK	19.69
		SSAB	43.670	Fri	-5.21	47.560	-8.18	46.550	1.010	2.17	SEK	18.58
		⇓instrument	freshest		⇓ Δday	22/11/21	⇓ Δwk	12/04/21	prc diff	⇓ Δ32	Curr	∅-RS
		OMV	46.220	Fri	-9.34	49.900	-7.37	42.180	7.720	18.30	EUR	17.11
		ArcelorMittal	24.255	Fri	-7.10	26.975	-10.08	24.370	2.605	10.69	EUR	15.61
		PetroChina	3.410	Fri	-3.40	3.480	-2.01	2.720	0.760	27.94	HKD	15.27
		Rosneft	6.580	Fri	-6.00	6.920	-4.91	5.780	1.140	19.72	EUR	15.01
		YPF	887.500	Fri	4.49	844.500	5.09	593.150	251.350	42.38	ARS	14.54
		Salzgitter	26.400	Fri	-5.58	29.120	-9.34	26.060	3.060	11.74	EUR	14.33
		Tenaris	8.842	Fri	-7.08	9.586	-7.76	9.114	0.472	5.18	EUR	14.19
		Royal Dutch Shell A	18.362	Fri	-6.34	19.238	-4.55	16.386	2.852	17.41	EUR	14.13
	L	Chevron	114.450	Fri	-0.84	113.910	0.47	101.780	12.130	11.92	USD	13.77
		Lukoil	74.200	Fri	-6.55	78.400	-5.36	64.800	13.600	20.99	EUR	13.29
		Exxon Mobil	63.610	Fri	-1.09	61.510	3.41	55.500	6.010	10.83	USD	13.28
		Naturgy	24.170	Fri	-1.10	23.780	1.64	20.870	2.910	13.94	EUR	12.52
		Idemitsu Kōsan	2,972.000	Fri	-1.59	2,979.000	-0.23	2,699.000	280.000	10.37	JPY	12.15
		Aurubis	74.940	Fri	-2.98	80.180	-6.54	69.940	10.240	14.64	EUR	11.88
		Reliance Industries	2,412.600	Fri	-3.22	2,363.750	2.07	1,911.150	452.600	23.68	INR	11.28
		BP	317.650	Fri	-7.86	334.400	-5.01	298.400	36.000	12.06	GBP	11.24
	L	Pacific Metals	2,124.000	Fri	-5.39	2,211.000	-3.93	2,208.000	3.000	0.14	JPY	10.74
		Fortum	24.900	Fri	-3.82	25.180	-1.11	22.390	2.790	12.46	EUR	10.61
		TotalEnergies	40.530	Fri	-5.93	42.395	-4.40	37.670	4.725	12.54	EUR	10.54
		Novatek	189.000	Fri	-4.55	186.000	1.61	156.000	30.000	19.23	EUR	10.26
		Schlumberger	31.860	Fri	-0.62	30.340	5.01	26.540	3.800	14.32	USD	9.03
	L	Ampol	29.170	Fri	-3.54	30.160	-3.28	24.500	5.660	23.10	AUD	8.61
		Aperam	43.020	Fri	-3.84	45.420	-5.28	42.980	2.440	5.68	EUR	8.45
		Motor Oil Hellas	13.700	Fri	-4.13	14.150	-3.18	13.640	0.510	3.74	EUR	8.14
		Korea Zinc	520,000.000	Fri	4.21	486,000.000	7.00	413,000.000	73,000.000	17.68	KRW	7.75
		⇓instrument	freshest		⇓ Δday	22/11/21	⇓ Δwk	12/04/21	prc diff	⇓ Δ32	Curr	∅-RS
		Enbridge	50.470	Fri	-0.45	50.130	0.68	46.110	4.020	8.72	CAD	7.01
		Repsol	9.708	Fri	-7.35	10.536	-7.86	10.210	0.326	3.19	EUR	7.00
	L	Polyus	83.500	Fri	1.83	85.000	-1.76	76.000	9.000	11.84	EUR	6.49
		First Quantum	27.140	Fri	-0.55	27.050	0.33	25.900	1.150	4.44	CAD	6.28
		Nippon Steel	1,806.500	Fri	-2.67	1,862.000	-2.98	1,850.500	11.500	0.62	JPY	6.27
	L	Kirkland Lake Gold	51.570	Fri	0.33	52.910	-2.53	45.140	7.770	17.21	CAD	5.47
		Halliburton	22.290	Mon	1.13	22.290		21.020	1.270	6.04	USD	5.46
		Evraz	564.800	Fri	-3.68	594.400	-4.98	595.200	-0.800	-0.13	GBP	5.11
		Franco-Nevada	184.270	Fri	-0.39	179.290	2.78	168.300	10.990	6.53	CAD	4.99
		Hellenic Petroleum	5.850	Fri	-4.72	6.050	-3.31	5.870	0.180	3.07	EUR	4.27
		PetroChina	4.770	Fri	-2.05	4.850	-1.65	4.280	0.570	13.32	CNY	4.16
		Coal India	155.900	Fri	-1.67	150.550	3.55	124.700	25.850	20.73	INR	4.05
	L	Fresnillo	906.800	Fri	-0.55	946.000	-4.14	886.800	59.200	6.68	GBP	3.91
		Oil Search	3.990	Fri	-5.45	4.140	-3.62	4.050	0.090	2.22	AUD	3.90
	L	Wheaton Precious	53.220	Fri	-2.01	54.710	-2.72	51.220	3.490	6.81	CAD	3.57
		China Shenhua HK	16.560	Fri	-2.01	16.280	1.72	16.020	0.260	1.62	HKD	2.16
		Boliden	302.400	Fri	-3.94	319.200	-5.26	317.300	1.900	0.60	SEK	1.69
		Anglo American	2,635.000	Fri	-7.40	2,876.000	-8.38	3,029.000	-153.000	-5.05	GBP	1.52
		Acerinox	10.110	Fri	-4.76	10.660	-5.16	11.345	-0.685	-6.04	EUR	1.05
	S	S-Oil	84,800.000	Fri	-3.42	86,800.000	-2.30	78,200.000	8,600.000	11.00	KRW	-1.00
	S	Citic Pacific	7.160	Fri	-1.78	7.260	-1.38	7.480	-0.220	-2.94	HKD	-1.20
	L	Kinross Gold	7.710	Fri	-1.53	8.320	-7.33	9.080	-0.760	-8.37	CAD	-1.20
	S	Kinder Morgan	16.280	Fri	-1.39	16.110	1.06	16.500	-0.390	-2.36	USD	-1.63
	S	GAIL (India)	133.600	Fri	-5.62	137.300	-2.69	132.750	4.550	3.43	INR	-2.31
	S	China Molybdenum	5.890	Fri	0.17	5.880	0.17	5.650	0.230	4.07	CNY	-2.50
		⇓instrument	freshest		⇓ Δday	22/11/21	⇓ Δwk	12/04/21	prc diff	⇓ Δ32	Curr	∅-RS
		Tatneft	32.500	Fri	-8.96	34.900	-6.88	37.000	-2.100	-5.68	EUR	-2.50
	S	Antofagasta	1,384.500	Fri	-6.01	1,479.000	-6.39	1,700.000	-221.000	-13.00	GBP	-2.53
	S	Sumitomo Metal	4,351.000	Fri	-3.20	4,412.000	-1.38	4,780.000	-368.000	-7.70	JPY	-2.88
	S	JXTG Holdings	435.700	Fri	-0.98	432.300	0.79	475.300	-43.000	-9.05	JPY	-3.08
		China Petrol&Chem	4.090	Fri	-0.73	4.130	-0.97	4.390	-0.260	-5.92	CNY	-3.18
		Santos	6.490	Fri	-4.84	6.600	-1.67	7.130	-0.530	-7.43	AUD	-3.50
		CNOOC	7.780	Fri	-2.14	7.960	-2.26	7.980	-0.020	-0.25	HKD	-3.77
	L	Shandong Gold	19.330	Fri	-0.41	19.840	-2.57	21.020	-1.180	-5.61	CNY	-4.06
	L	Newcrest Mining	24.270	Fri	0.83	24.380	-0.45	26.040	-1.660	-6.37	AUD	-5.50
	L	Barrick Gold	25.900	Fri	-2.12	25.130	3.06	26.350	-1.220	-4.63	CAD	-5.61
	S	Norilsk Nickel	25.200	Fri	-4.55	26.000	-3.08	27.400	-1.400	-5.11	EUR	-5.82
	S	Umicore	42.610	Fri	-3.62	44.950	-5.21	46.750	-1.800	-3.85	EUR	-5.93
	S	Woodside Petroleum	21.600	Fri	-5.10	21.700	-0.46	24.330	-2.630	-10.81	AUD	-6.17
		Galp Energia	8.268	Fri	-6.19	8.630	-4.19	9.658	-1.028	-10.64	EUR	-6.35
	S	voestalpine	29.660	Fri	-3.39	31.440	-5.66	36.260	-4.820	-13.29	EUR	-6.38
	S	México	86.180	Fri	-1.01	85.660	0.61	100.980	-15.320	-15.17	MXN	-6.42
	S	Sinopec	3.560	Fri	-3.00	3.620	-1.66	4.070	-0.450	-11.06	HKD	-6.48
	L	Eldorado Gold	11.640	Fri	-1.27	12.240	-4.90	13.790	-1.550	-11.24	CAD	-6.73
		Polymetal	1,372.500	Fri	0.62	1,408.500	-2.56	1,447.500	-39.000	-2.69	GBP	-7.84
	S	Bharat Petroleum	376.850	Fri	-5.81	395.600	-4.74	403.950	-8.350	-2.07	INR	-8.73
	S	Posco	272,000.000	Fri	-1.81	281,000.000	-3.20	329,500.000	-48,500.000	-14.72	KRW	-10.08
	S	Kobe Steel	581.000	Fri	-2.84	592.000	-1.86	740.000	-148.000	-20.00	JPY	-10.19
	S	Tokyo Gas	2,010.000	Fri	-0.05	1,980.000	1.52	2,342.500	-362.500	-15.47	JPY	-10.26
	S	Mitsui Ming & Smltg	3,025.000	Fri	-2.42	3,070.000	-1.47	3,795.000	-725.000	-19.10	JPY	-10.47
	S	Hyundai Steel	39,300.000	Fri	-2.96	41,300.000	-4.84	49,900.000	-8,600.000	-17.23	KRW	-10.59
		⇓instrument	freshest		⇓ Δday	22/11/21	⇓ Δwk	12/04/21	prc diff	⇓ Δ32	Curr	∅-RS
	S	Nippon Light Metal	1,740.000	Fri	-1.30	1,775.000	-1.97	2,109.000	-334.000	-15.84	JPY	-10.65
	S	Osaka Gas	1,876.000	Fri	0.21	1,820.000	3.08	2,076.000	-256.000	-12.33	JPY	-11.11
		Peñoles	257.220	Fri	-1.75	255.310	0.75	263.260	-7.950	-3.02	MXN	-11.46
		Agnico-Eagle Mines	70.280	Fri	-2.29	67.210	4.57	75.500	-8.290	-10.98	CAD	-14.05
		Subsea 7	64.060	Fri	-7.02	69.120	-7.32	86.760	-17.640	-20.33	NOK	-14.28
	S	BHP	38.030	Fri	-1.53	36.580	3.96	46.180	-9.600	-20.79	AUD	-17.87
	S	Rio Tinto	4,542.500	Fri	-2.69	4,539.500	0.07	5,645.000	-1,105.500	-19.58	GBP	-18.65
		Fortescue Metals	17.190	Fri	-3.86	15.800	8.80	20.550	-4.750	-23.11	AUD	-22.68
	S	Rubis	25.000	Fri	-4.03	26.400	-5.30	40.010	-13.610	-34.02	EUR	-25.82
	L	Vallourec	7.745	Fri	-5.78	7.550	2.58	28.780	-21.230	-73.77	EUR	-40.03
Resources - 109 out of 109 instruments rated - 22/11/21 / 12/04/21 - 68 did rise, Market-Ratio(32) = 62.39 %

Technical Chart

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

2/01/17	scale up chart	22/11/21

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
2/01/06		17/07/06	196		- cash -
short	17/07/06	24/07/06	7		YPF	100	76	ARS	130.000	130.000	130.000	0.000	0	10,000	0
long	24/07/06	4/09/06	42		Kunlun Energy	100	2,183	HKD	4.580	4.620		0.040	1	10,087	8
short	4/09/06	15/01/07	133		Ternium Argentina	100	6,364	ARS	1.585	1.681	1.489	-0.096	-6	9,476	-16
long	15/01/07	12/02/07	28		China Northern Rare	100	6,144	CNY	1.542	1.578		0.036	2	9,695	35
short	12/02/07	26/03/07	42		Surgutneftegaz	100	1,053	EUR	9.200	9.580	8.820	-0.380	-4	9,295	-31
long	26/03/07	2/04/07	7		IM BaoTou Steel	100	4,557	CNY	2.039	2.107		0.068	3	9,604	451
short	2/04/07	9/04/07	7		Surgutneftegaz	100	1,079	EUR	8.900	9.000	8.800	-0.100	-1	9,496	-45
long	9/04/07	6/08/07	119		China Northern Rare	100	4,069	CNY	2.333	4.317		1.983	85	17,567	560
short	6/08/07	3/09/07	28		Maurel et Prom	100	1,388	EUR	12.650	14.450	10.850	-1.800	-14	15,068	-86
long	3/09/07	19/11/07	77		China Northern Rare	100	3,316	CNY	4.543	4.672		0.129	3	15,496	14
short	19/11/07	25/05/09	553		Boliden	100	181	SEK	85.500	58.500	124.962	39.462	46	22,638	28
long	25/05/09	26/04/10	336		Fresnillo	100	3,199	GBP	7.075	8.400		1.325	19	26,877	21
short	26/04/10	13/12/10	231		Ovintiv	100	799	CAD	33.600	28.170	40.077	6.477	19	32,052	32
long	13/12/10	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	24/12/12	567		Outokumpu	100	2,308	EUR	22.970	6.840	77.138	54.168	236	178,043	118
long	24/12/12	4/03/13	70		Motor Oil Hellas	100	21,322	EUR	8.350	8.580		0.230	3	182,947	15
short	4/03/13	15/09/14	560		Eldorado Gold	100	3,733	CAD	49.000	41.700	57.578	8.578	18	214,968	11
long	15/09/14	22/09/14	7		Aluar	100	29,569	ARS	7.270	8.030		0.760	10	237,441	17,748
short	22/09/14	25/07/16	672		Petroleum Geo-Srvcs	100	6,071	NOK	39.110	18.940	80.760	41.650	106	490,297	48
long	25/07/16	22/05/17	301		Fresnillo	100	27,137	GBP	18.067	15.950		-2.118	-12	432,835	-14
short	22/05/17	8/01/18	231		Seadrill	100	379	NOK	1,140.700	579.454	2,245.556	1,104.856	97	851,575	192
long	8/01/18	12/02/18	35		Sumitomo Metal	100	15,511	JPY	54.900	46.880		-8.020	-15	727,177	-81
short	12/02/18	26/10/20	987		Eldorado Gold	100	98,935	CAD	7.350	17.140	0.000	-7.350	-100	5	-100
long	26/10/20	30/11/20	35		Ternium Argentina	100	0	ARS	56.100	54.300		-1.800	-3	5	0
short	30/11/20	8/02/21	70		New Zealand Refining	100	7	NZD	0.590	0.480	0.725	0.135	23	5	193
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	8/02/21	23/08/21	196		First Quantum	100	0	CAD	24.220	25.030		0.810	3	5	0
short	23/08/21	6/09/21	14		Vallourec	100	0	EUR	6.840	7.400	6.280	-0.560	-8	5	0
long	6/09/21	20/09/21	14		Tata Steel	100	0	INR	143.700	125.310		-18.390	-13	5	0
short	20/09/21	26/11/21	67		Vallourec	100	0	EUR	6.465	7.745	5.185	-1.280	-20	5	0
accum	17/07/06	26/11/21	5612	days out of 5808 invested (97%)								-100		5	-39

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	24/12/12	567	22.97	6.84	77.14	54.17	235.82	235.82
China Northern Rare	long	15/01/07	12/02/07	28	1.54	1.58		0.04	2.31
	long	9/04/07	6/08/07	119	2.33	4.32		1.98	85.00
	long	3/09/07	19/11/07	77	4.54	4.67		0.13	2.84
	long	13/12/10	6/06/11	175	15.72	26.00		10.29	65.44	222.02
Petroleum Geo-Srvcs	short	22/09/14	25/07/16	672	39.11	18.94	80.76	41.65	106.49	106.49
Seadrill	short	22/05/17	8/01/18	231	1,140.70	579.45	2,245.56	1,104.86	96.86	96.86
Boliden	short	19/11/07	25/05/09	553	85.50	58.50	124.96	39.46	46.15	46.15
New Zealand Refining	short	30/11/20	8/02/21	70	0.59	0.48	0.73	0.14	22.92	22.92
Ovintiv	short	26/04/10	13/12/10	231	33.60	28.17	40.08	6.48	19.28	19.28
Aluar	long	15/09/14	22/09/14	7	7.27	8.03		0.76	10.45	10.45
Fresnillo	long	25/05/09	26/04/10	336	7.08	8.40		1.33	18.73
	long	25/07/16	22/05/17	301	18.07	15.95		-2.12	-11.72	4.81
First Quantum	long	8/02/21	23/08/21	196	24.22	25.03		0.81	3.34	3.34
IM BaoTou Steel	long	26/03/07	2/04/07	7	2.04	2.11		0.07	3.33	3.33
Motor Oil Hellas	long	24/12/12	4/03/13	70	8.35	8.58		0.23	2.75	2.75
Kunlun Energy	long	24/07/06	4/09/06	42	4.58	4.62		0.04	0.87	0.87
YPF	short	17/07/06	24/07/06	7	130.00	130.00	130.00	0.00	0.00	0.00
Surgutneftegaz	short	12/02/07	26/03/07	42	9.20	9.58	8.82	-0.38	-4.13
	short	2/04/07	9/04/07	7	8.90	9.00	8.80	-0.10	-1.12	-5.21
Ternium Argentina	short	4/09/06	15/01/07	133	1.59	1.68	1.49	-0.10	-6.06
	long	26/10/20	30/11/20	35	56.10	54.30		-1.80	-3.21	-9.07
Tata Steel	long	6/09/21	20/09/21	14	143.70	125.31		-18.39	-12.80	-12.80
Maurel et Prom	short	6/08/07	3/09/07	28	12.65	14.45	10.85	-1.80	-14.23	-14.23
Sumitomo Metal	long	8/01/18	12/02/18	35	54.90	46.88		-8.02	-14.61	-14.61
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Vallourec	short	23/08/21	6/09/21	14	6.84	7.40	6.28	-0.56	-8.19
	short	20/09/21	26/11/21	67	6.47	7.75	5.19	-1.28	-19.80	-26.37
Eldorado Gold	short	4/03/13	15/09/14	560	49.00	41.70	57.58	8.58	17.51
	short	12/02/18	26/10/20	987	7.35	17.14	0.00	-7.35	-100.00	-100.00

Annotations

25/05/20	Vallourec	reverse split 40:1 (one for fourty)
9/07/19	GAIL (India)	splits 1:2 (two for one)
8/04/19	Idemitsu Kōsan	replaces Showa Shell after acquisition
1/01/19	Eldorado Gold	reverse stock split 5:1 (five become one)
3/07/18	Gas Natural	renames Naturgy Energy
16/05/18	Statoil	is now called Equinor
27/03/18	GAIL (India)	stock split 3:4 (four for three)
15/03/18	Indian Oil	stock split 1:2 (two for one)
7/09/17	Reliance Industries	stock split 1:2 (two for one)
28/07/17	Rubis	stock split 1:2 (two for one)
17/07/17	Bharat Petroleum	stock split 2:3 (three for two)
22/05/17	Silver Wheaton	is now called Wheaton Precious Metals
18/05/17	ArcelorMittal	reverse stock split 3:1 (one for three) ISIN change from LU0323134006 to LU1598757687
9/03/17	Fortescue Metals	returns to the ASX 50
	GAIL (India)	split 3:4 (four for three)
15/12/16	ONGC	stock split 2:3 (three for two)
3/10/16	Det Norske	merger with BP Norge establishing Aker BP
17/08/15	Rohstoffe	complete analysis
11/05/15	Franco-Nevada	registered
15/03/15	Resources	first complete analysis


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