Share-o-matic - Assessment Resources

Assessment - Resources - 10/07/19 - RS = 32

		⇓instrument	freshest		⇓ Δday	10/07/19	⇓ Δwk	2/25/19	prc diff	⇓ Δ32	Curr	∅-RS
	L	SOM Resources	343.641	Fri	1.50	338.970	1.38	370.651	-31.681	-8.55	USD	-4.11
		Eldorado Gold	9.750	Fri	-6.34	10.390	-6.16	5.680	4.710	82.92	CAD	81.31
		Fortescue Metals	8.810	Fri	4.14	8.910	-1.12	6.450	2.460	38.14	AUD	49.17
	L	Petrobras	476.350	Fri	2.45	449.750	5.91	321.450	128.300	39.91	ARS	41.74
		Kinross Gold	6.080	Fri	-4.10	6.410	-5.15	4.660	1.750	37.55	CAD	41.43
	L	Bharat Petroleum	488.000	Fri	-0.39	490.650	-0.54	336.050	154.600	46.01	INR	41.01
		Newcrest Mining	35.250	Fri	-1.45	36.030	-2.16	25.260	10.770	42.64	AUD	39.61
	L	Surgutneftegaz	5.150	Fri	1.98	4.870	5.75	3.470	1.400	40.35	EUR	36.73
	L	Yamana Gold	4.320	Fri	-5.05	4.510	-4.21	3.540	0.970	27.40	CAD	35.82
		Gazprom	6.380	Fri	2.01	6.288	1.46	4.120	2.168	52.62	EUR	30.84
		Wheaton Precious	34.610	Fri	-4.68	35.850	-3.46	29.650	6.200	20.91	CAD	27.33
		Barrick Gold	22.440	Fri	-5.75	23.490	-4.47	16.600	6.890	41.51	CAD	27.17
		Agnico-Eagle Mines	68.960	Fri	-5.75	72.020	-4.25	57.040	14.980	26.26	CAD	24.06
		Franco-Nevada	122.230	Fri	-4.25	124.870	-2.11	100.380	24.490	24.40	CAD	23.64
	L	Ternium Argentina	17.000	Fri	-1.16	17.200	-1.16	15.200	2.000	13.16	ARS	22.72
	L	Norilsk Nickel	22.750	Fri	0.84	22.530	0.98	19.510	3.020	15.48	EUR	22.41
	L	Crescent Point	5.120	Fri	2.61	5.290	-3.21	3.980	1.310	32.91	CAD	15.29
		Novatek	188.500	Fri	2.72	181.700	3.74	157.560	24.140	15.32	EUR	11.49
		Phoenix Global Res	11.200	Fri	0.90	11.500	-2.61	12.100	-0.600	-4.96	ARS	10.42
	L	Santos	7.430	Fri	0.95	7.350	1.09	7.050	0.300	4.26	AUD	9.95
	L	OMV	49.240	Fri	1.01	49.040	0.41	46.000	3.040	6.61	EUR	9.27
		Reliance Industries	1,352.600	Fri	-0.74	1,310.100	3.24	1,232.300	77.800	6.31	INR	7.49
	L	Fortum	21.360	Fri	2.10	20.970	1.86	18.795	2.175	11.57	EUR	7.43
	L	Rubis	53.100	Fri	1.63	52.400	1.34	51.850	0.550	1.06	EUR	7.41
		Kinder Morgan	20.230	Fri	-0.05	20.300	-0.34	19.300	1.000	5.18	USD	7.34
		⇓instrument	freshest		⇓ Δday	10/07/19	⇓ Δwk	2/25/19	prc diff	⇓ Δ32	Curr	∅-RS
		Lukoil	76.660	Fri	2.65	75.200	1.94	74.360	0.840	1.13	EUR	6.16
		Shandong Gold	34.720	Fri	-1.31	33.890	2.45	33.990	-0.100	-0.29	CNY	5.67
		Indian Oil	143.400	Fri	-3.24	148.700	-3.56	138.600	10.100	7.29	INR	5.52
	L	Peñoles	236.940	Fri	-2.38	249.890	-5.18	274.890	-25.000	-9.09	MXN	4.44
	L	Sumitomo Metal	3,403.000	Fri	1.92	3,320.000	2.50	3,345.000	-25.000	-0.75	JPY	3.79
	L	Umicore	37.050	Fri	4.75	34.480	7.45	36.600	-2.120	-5.79	EUR	3.39
		YPF	645.850	Fri	-0.63	625.750	3.21	578.150	47.600	8.23	ARS	3.28
	L	Rosneft	5.790	Fri	1.22	5.862	-1.23	5.300	0.562	10.60	EUR	3.00
	L	S-Oil	101,500.000	Fri		100,000.000	1.50	100,500.000	-500.000	-0.50	KRW	2.66
		China Northern Rare	10.920	Fri	-0.36	10.870	0.46	10.320	0.550	5.33	CNY	2.53
		Enbridge	47.420	Fri	0.04	46.350	2.31	48.650	-2.300	-4.73	CAD	1.06
		Naturgy	23.940	Fri	0.93	23.920	0.08	23.890	0.030	0.13	EUR	0.85
	L	Osaka Gas	2,076.000	Fri	1.07	2,074.000	0.10	2,264.000	-190.000	-8.39	JPY	0.76
		Hellenic Petroleum	8.370	Fri	4.10	8.140	2.83	7.850	0.290	3.69	EUR	0.32
	L	Boliden	246.350	Fri	3.25	226.500	8.76	251.750	-25.250	-10.03	SEK	0.25
		Cenovus Energy	11.330	Fri	4.42	11.400	-0.61	11.800	-0.400	-3.39	CAD	0.13
	L	Tokyo Gas	2,750.500	Fri	0.04	2,769.500	-0.69	3,066.000	-296.500	-9.67	JPY	-1.18
		Antofagasta	875.800	Fri	1.37	845.000	3.64	966.200	-121.200	-12.54	GBP	-1.49
	S	Motor Oil Hellas	21.100	Fri	1.15	21.100		21.400	-0.300	-1.40	EUR	-1.54
		Vallourec	2.359	Fri	2.88	2.249	4.89	2.191	0.058	2.65	EUR	-1.57
		Korea Zinc	443,500.000	Fri	2.31	431,000.000	2.90	460,000.000	-29,000.000	-6.30	KRW	-1.90
	S	BHP	35.820	Fri	2.14	35.380	1.24	38.030	-2.650	-6.97	AUD	-2.18
	L	Mitsui Ming & Smltg	2,652.000	Fri	4.00	2,513.000	5.53	2,721.000	-208.000	-7.64	JPY	-2.41
		Anglo American	1,984.600	Fri	3.17	1,833.000	8.27	2,039.000	-206.000	-10.10	GBP	-2.59
	L	Galp Energia	13.630	Fri	1.26	13.670	-0.29	14.590	-0.920	-6.31	EUR	-3.07
		⇓instrument	freshest		⇓ Δday	10/07/19	⇓ Δwk	2/25/19	prc diff	⇓ Δ32	Curr	∅-RS
	L	Repsol	14.555	Fri	1.71	14.095	3.26	15.020	-0.925	-6.16	EUR	-3.50
		Rio Tinto	4,209.500	Fri	2.57	4,054.500	3.82	4,425.000	-370.500	-8.37	GBP	-3.77
	L	Cdn Nat Resources	33.580	Fri	1.54	34.170	-1.73	37.010	-2.840	-7.67	CAD	-3.97
		Royal Dutch Shell A	26.290	Fri	1.25	26.220	0.27	27.505	-1.285	-4.67	EUR	-3.97
		México	46.950	Fri	2.49	44.840	4.71	50.730	-5.890	-11.61	MXN	-4.25
	L	Caltex Australia	25.650	Fri	0.87	25.380	1.06	27.610	-2.230	-8.08	AUD	-4.59
		Chevron	116.150	Fri	1.36	113.260	2.55	119.620	-6.360	-5.32	USD	-4.63
	L	Suncor Energy	39.360	Fri	0.41	39.910	-1.38	44.790	-4.880	-10.90	CAD	-5.30
	L	Subsea 7	91.000	Fri	1.34	93.140	-2.30	99.460	-6.320	-6.35	NOK	-5.53
		BP	493.550	Fri	-1.68	502.300	-1.74	537.000	-34.700	-6.46	GBP	-5.59
		New Zealand Refining	2.010	Fri		2.050	-1.95	2.080	-0.030	-1.44	NZD	-5.87
	L	Oil Search	6.950	Fri	0.58	7.070	-1.70	8.400	-1.330	-15.83	AUD	-5.87
	S	Tatneft	59.760	Fri	2.89	57.140	4.59	63.310	-6.170	-9.75	EUR	-5.91
	L	Aker BP	250.400	Fri	1.95	245.800	1.87	295.000	-49.200	-16.68	NOK	-6.10
		Total	46.415	Fri	2.47	45.215	2.65	49.510	-4.295	-8.68	EUR	-6.65
	L	Equinor	170.800	Fri	1.58	168.650	1.27	194.850	-26.200	-13.45	NOK	-8.36
	S	Woodside Petroleum	31.220	Fri	1.07	31.150	0.22	35.770	-4.620	-12.92	AUD	-8.59
	L	China Shenhua HK	15.820	Fri	1.54	15.760	0.38	19.700	-3.940	-20.00	HKD	-9.22
	L	China Molybdenum	3.620	Fri	0.28	3.640	-0.55	4.780	-1.140	-23.85	CNY	-9.55
	L	Aurubis	42.800	Fri	2.93	40.160	6.57	49.650	-9.490	-19.11	EUR	-9.66
	S	Severstal	12.600	Fri	2.52	12.270	2.69	13.720	-1.450	-10.57	EUR	-9.85
		Imperial Oil	32.310	Fri	1.83	33.130	-2.48	35.880	-2.750	-7.66	CAD	-10.10
		Exxon Mobil	68.980	Fri	1.07	68.020	1.41	78.500	-10.480	-13.35	USD	-10.13
	L	China Petrol&Chem	5.080	Fri	1.60	5.020	1.20	6.070	-1.050	-17.30	CNY	-10.35
	L	Inpex	950.500	Fri	3.26	931.700	2.02	1,134.000	-202.300	-17.84	JPY	-10.98
		⇓instrument	freshest		⇓ Δday	10/07/19	⇓ Δwk	2/25/19	prc diff	⇓ Δ32	Curr	∅-RS
	L	Norsk Hydro	31.680	Fri	-0.06	31.180	1.60	36.020	-4.840	-13.44	NOK	-11.03
	L	Posco	225,500.000	Fri	2.27	219,000.000	2.97	272,500.000	-53,500.000	-19.63	KRW	-11.13
		Citic Pacific	10.200	Fri	3.45	9.950	2.51	12.060	-2.110	-17.50	HKD	-11.31
		CNOOC	12.040	Fri	4.70	11.540	4.33	13.900	-2.360	-16.98	HKD	-11.97
	L	Pacific Metals	2,346.000	Fri	0.86	2,241.000	4.69	2,963.000	-722.000	-24.37	JPY	-12.12
		Cameco	12.360	Fri	-2.52	12.510	-1.20	15.990	-3.480	-21.76	CAD	-12.60
		Nippon Light Metal	201.000	Fri	1.01	197.000	2.03	244.000	-47.000	-19.26	JPY	-13.05
		Baoshan Iron&Steel	5.960	Fri	0.68	5.910	0.85	7.570	-1.660	-21.93	CNY	-13.06
	L	JXTG Holdings	494.800	Fri	1.92	482.200	2.61	536.200	-54.000	-10.07	JPY	-13.33
		PetroChina	6.170	Fri	1.31	6.190	-0.32	7.850	-1.660	-21.15	CNY	-14.53
		ONGC	129.000	Fri	2.79	126.550	1.94	147.750	-21.200	-14.35	INR	-14.63
	L	Acerinox	7.968	Fri	3.32	7.502	6.21	9.650	-2.148	-22.26	EUR	-14.86
	L	Idemitsu Kōsan	3,120.000	Fri	1.46	3,030.000	2.97	3,980.000	-950.000	-23.87	JPY	-14.93
	L	Petroleum Geo-Srvcs	11.510	Fri	5.02	13.470	-14.55	19.000	-5.530	-29.11	NOK	-16.27
		Fresnillo	630.800	Fri	-3.58	674.800	-6.52	976.000	-301.200	-30.86	GBP	-16.40
		Aperam	22.510	Fri	5.68	21.000	7.19	28.900	-7.900	-27.34	EUR	-16.49
		DNO International	13.140	Fri	3.10	12.850	2.26	18.230	-5.380	-29.51	NOK	-16.71
		Hyundai Steel	36,450.000	Fri	0.55	36,450.000		50,900.000	-14,450.000	-28.39	KRW	-16.81
	L	PetroChina	4.130	Fri	3.25	3.960	4.29	5.310	-1.350	-25.42	HKD	-16.99
		Tenaris	9.634	Fri	3.48	9.336	3.19	12.025	-2.689	-22.36	EUR	-17.47
		GAIL (India)	124.950	Fri	-1.88	130.200	-4.03	163.900	-33.700	-20.56	INR	-18.02
	L	Eramet	47.650	Fri	3.93	44.950	6.01	52.450	-7.500	-14.30	EUR	-19.35
		SSAB	27.820	Fri	3.57	25.860	7.58	36.480	-10.620	-29.11	SEK	-19.42
		First Quantum	10.190	Fri	5.71	9.620	5.93	16.160	-6.540	-40.47	CAD	-19.93
	L	Sinopec	4.690	Fri	3.08	4.600	1.96	6.820	-2.220	-32.55	HKD	-20.33
		⇓instrument	freshest		⇓ Δday	10/07/19	⇓ Δwk	2/25/19	prc diff	⇓ Δ32	Curr	∅-RS
		Glencore	237.500	Fri	2.37	225.000	5.56	305.300	-80.300	-26.30	GBP	-20.44
	S	Nippon Steel	1,504.500	Fri	1.42	1,481.000	1.59	2,030.500	-549.500	-27.06	JPY	-20.73
		Coal India	189.050	Fri	2.44	184.400	2.52	214.350	-29.950	-13.97	INR	-20.87
		voestalpine	21.630	Fri	2.90	20.550	5.26	27.340	-6.790	-24.84	EUR	-21.70
		Schlumberger	32.480	Fri	4.54	31.800	2.14	44.790	-12.990	-29.00	USD	-23.12
	S	Evraz	434.500	Fri	4.95	423.200	2.67	556.600	-133.400	-23.97	GBP	-23.24
	L	EnCana	5.840	Fri	2.46	6.010	-2.83	9.290	-3.280	-35.31	CAD	-25.46
		Kobe Steel	570.000	Fri	1.79	564.000	1.06	877.000	-313.000	-35.69	JPY	-25.77
	S	SOUTH32	2.450	Fri	1.24	2.440	0.41	3.930	-1.490	-37.91	AUD	-25.98
		Occidental Pet	41.120	Fri	0.22	42.180	-2.51	66.230	-24.050	-36.31	USD	-27.22
	S	Teck Resources	22.140	Fri	5.03	20.260	9.28	30.790	-10.530	-34.20	CAD	-27.47
		ArcelorMittal	13.438	Fri	5.84	12.160	10.51	20.830	-8.670	-41.62	EUR	-29.21
		Outokumpu	2.614	Fri	8.46	2.273	15.00	3.582	-1.309	-36.54	EUR	-29.26
		Halliburton	18.950	Fri	2.82	18.360	3.21	31.750	-13.390	-42.17	USD	-30.49
		Husky Energy	9.020	Fri	2.50	9.180	-1.74	15.970	-6.790	-42.52	CAD	-30.59
		Wood Group	347.500	Fri	5.59	350.200	-0.77	528.600	-178.400	-33.75	GBP	-30.63
		ARC Resources	5.550	Fri	1.65	5.650	-1.77	10.380	-4.730	-45.57	CAD	-30.95
		Centrica	68.760	Fri	3.21	71.460	-3.78	125.100	-53.640	-42.88	GBP	-31.30
	S	Tata Steel	339.000	Fri	2.74	324.800	4.37	505.100	-180.300	-35.70	INR	-31.69
		Aker Solutions	24.600	Fri	3.93	23.980	2.59	43.960	-19.980	-45.45	NOK	-36.33
		Salzgitter	16.040	Fri	4.77	14.900	7.65	26.110	-11.210	-42.93	EUR	-38.92
Resources - 120 out of 120 instruments rated - 10/07/19 / 2/25/19 - 31 did rise, Market-Ratio(32) = 25.83 %

Technical Chart

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

1/05/15	scale up chart	10/07/19

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	10/11/19	606		Eldorado Gold	100	98,935	CAD	7.350	9.750	4.950	-2.400	-33	489,733	-21
accum	7/17/06	10/11/19	4837	days out of 5033 invested (96%)								4,797		489,733	34

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	10/11/19	606	7.35	9.75	4.95	-2.40	-32.65	-20.86

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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