Share-o-matic - Assessment Resources

Assessment - Resources - 3/01/21 - RS = 32

		⇓instrument	freshest		⇓ Δday	3/01/21	⇓ Δwk	7/20/20	prc diff	⇓ Δ32	Curr	∅-RS
	L	SOM Resources	407.558	09:56	-0.80	411.009	-0.84	325.609	85.400	26.23	USD	29.63
	L	First Quantum	28.090	Wed	0.07	28.090		13.000	15.090	116.08	CAD	143.05
	L	Eramet	59.660	09:18	-6.37	63.720	-6.37	30.010	33.710	112.33	EUR	107.40
	L	Tata Steel	777.150	Wed	5.66	777.150		352.400	424.750	120.53	INR	101.66
	L	Occidental Pet	28.660	Wed	3.02	28.660		15.690	12.970	82.66	USD	95.39
	L	Salzgitter	25.320	09:11	-1.67	25.750	-1.67	12.695	13.055	102.84	EUR	84.57
	L	ArcelorMittal	20.455	09:06	-1.40	20.745	-1.40	10.170	10.575	103.98	EUR	83.51
	L	Evraz	586.600	09:24	-2.33	600.600	-2.33	304.400	296.200	97.31	GBP	83.11
	L	Antofagasta	1,776.500	09:23	-3.58	1,842.500	-3.58	1,047.500	795.000	75.89	GBP	82.13
	L	México	103.960	Wed	-1.71	103.960		54.740	49.220	89.92	MXN	77.76
	L	Halliburton	22.280	Wed		22.280		13.410	8.870	66.14	USD	76.30
	L	Norsk Hydro	48.800	09:05	-0.59	49.090	-0.59	28.330	20.760	73.28	NOK	73.52
	L	Teck Resources	27.320	Wed	1.94	27.320		15.300	12.020	78.56	CAD	73.47
	L	Cenovus Energy	9.490	Wed	0.85	9.490		5.940	3.550	59.76	CAD	71.88
	L	Glencore	288.523	09:24	-3.73	299.700	-3.73	183.340	116.360	63.47	GBP	69.47
	L	Kobe Steel	696.000	06:15	-1.69	708.000	-1.69	394.000	314.000	79.70	JPY	68.82
	L	Outokumpu	4.137	09:31	-3.54	4.289	-3.54	2.359	1.930	81.81	EUR	66.03
	L	Hyundai Steel	42,950.000	06:30	1.18	42,450.000	1.18	26,300.000	16,150.000	61.41	KRW	65.52
	L	Sumitomo Metal	4,816.000	06:15	-8.96	5,290.000	-8.96	3,285.000	2,005.000	61.04	JPY	62.44
	L	Anglo American	2,892.000	09:23	-3.12	2,985.000	-3.12	1,963.400	1,021.600	52.03	GBP	60.48
	L	China Molybdenum	6.370	07:00	-6.60	6.820	-6.60	4.500	2.320	51.56	CNY	59.94
	L	voestalpine	34.460	09:22	-0.81	34.740	-0.81	19.525	15.215	77.93	EUR	58.98
	L	Tenaris	8.976	09:04	0.07	8.970	0.07	5.766	3.204	55.57	EUR	58.80
	L	Cameco	21.940	Wed	0.55	21.940		16.210	5.730	35.35	CAD	57.75
	L	Cdn Nat Resources	37.650	Wed	4.01	37.650		23.110	14.540	62.92	CAD	55.64
		⇓instrument	freshest		⇓ Δday	3/01/21	⇓ Δwk	7/20/20	prc diff	⇓ Δ32	Curr	∅-RS
	L	DNO International	8.152	09:03	-0.17	8.166	-0.17	6.110	2.056	33.65	NOK	55.60
	L	Nippon Steel	1,649.000	06:15	-0.57	1,658.500	-0.57	1,037.000	621.500	59.93	JPY	54.01
	L	Schlumberger	28.370	Wed	0.82	28.370		18.440	9.930	53.85	USD	51.77
		Mitsui Ming & Smltg	3,655.000	06:15	-4.32	3,820.000	-4.32	2,348.000	1,472.000	62.69	JPY	51.61
	L	GAIL (India)	146.950	Wed	1.48	146.950		100.200	46.750	46.66	INR	50.21
		Fortescue Metals	22.250	05:10	-2.58	22.840	-2.58	16.260	6.580	40.47	AUD	47.74
	L	Posco	309,000.000	06:30	3.34	299,000.000	3.34	187,500.000	111,500.000	59.47	KRW	47.51
	L	OMV	41.820	09:22	-0.10	41.860	-0.10	29.800	12.060	40.47	EUR	46.52
	L	ONGC	114.000	Wed	0.44	114.000		80.300	33.700	41.97	INR	44.68
	L	Boliden	332.700	09:32	-2.89	342.600	-2.89	238.300	104.300	43.77	SEK	44.43
	L	Repsol	10.850	09:07	-0.09	10.860	-0.09	7.738	3.122	40.35	EUR	44.28
	L	SSAB	37.890	09:32	-1.43	38.440	-1.43	25.730	12.710	49.40	SEK	43.51
	L	Rio Tinto	5,991.000	09:56	-2.53	6,435.000	-6.90	4,959.500	1,475.500	29.75	GBP	40.82
	L	BHP	49.300	05:10	-3.09	50.870	-3.09	38.380	12.490	32.54	AUD	39.99
	L	Santos	7.410	05:10	0.27	7.390	0.27	5.160	2.230	43.22	AUD	39.29
	L	Aperam	35.360	09:18	-1.56	35.920	-1.56	24.500	11.420	46.61	EUR	38.99
	L	Imperial Oil	28.720	Wed	2.61	28.720		21.640	7.080	32.72	CAD	37.67
	L	Exxon Mobil	56.520	Wed	0.80	56.520		42.500	14.020	32.99	USD	36.30
	L	Pacific Metals	2,272.000	06:15	-5.25	2,398.000	-5.25	1,541.000	857.000	55.61	JPY	36.19
	L	Aker BP	232.800	09:04	0.30	232.100	0.30	184.650	47.450	25.70	NOK	35.22
		Ternium Argentina	47.300	Wed	-2.87	47.300		35.300	12.000	33.99	ARS	35.15
	L	Rosneft	6.000	08:51	0.33	5.980	0.33	4.368	1.612	36.90	EUR	35.02
	L	Acerinox	9.888	09:06	-2.10	10.100	-2.10	7.168	2.932	40.90	EUR	34.74
	L	Aurubis	72.020	09:09	-1.53	73.140	-1.53	59.020	14.120	23.92	EUR	34.25
	L	Oil Search	4.210	05:10	-0.47	4.230	-0.47	3.010	1.220	40.53	AUD	33.82
		⇓instrument	freshest		⇓ Δday	3/01/21	⇓ Δwk	7/20/20	prc diff	⇓ Δ32	Curr	∅-RS
	L	S-Oil	86,600.000	06:30	1.29	85,500.000	1.29	62,500.000	23,000.000	36.80	KRW	33.65
	L	SOUTH32	2.890	05:10	0.70	2.870	0.70	2.170	0.700	32.26	AUD	32.57
	L	Subsea 7	89.440	09:05	0.81	88.720	0.81	65.800	22.920	34.83	NOK	31.81
		Reliance Industries	2,202.100	Wed	4.56	2,202.100		1,919.900	282.200	14.70	INR	29.45
	L	Vallourec	33.390	09:19	-2.44	34.225	-2.44	32.130	2.095	6.52	EUR	27.93
	L	Umicore	47.570	09:04	-2.44	48.760	-2.44	44.550	4.210	9.45	EUR	25.62
	L	JXTG Holdings	484.600	06:15	0.21	483.600	0.21	393.000	90.600	23.05	JPY	24.88
	L	Bharat Petroleum	466.350	Wed	-0.57	466.350		437.300	29.050	6.64	INR	24.66
	L	Royal Dutch Shell A	17.330	09:04	-0.76	17.462	-0.76	14.284	3.178	22.25	EUR	24.53
	L	Suncor Energy	26.250	Wed	1.35	26.250		22.640	3.610	15.95	CAD	23.89
	L	Chevron	103.590	Wed	1.12	103.590		85.270	18.320	21.48	USD	23.11
	L	Inpex	778.000	06:15	0.26	776.000	0.26	650.000	126.000	19.38	JPY	23.00
	L	Sinopec	4.330	08:08	-0.23	4.340	-0.23	3.310	1.030	31.12	HKD	22.99
	L	Nippon Light Metal	2,129.000	06:15	-2.56	2,185.000	-2.56	1,880.000	305.000	16.22	JPY	20.96
	L	Indian Oil	102.600	Wed	0.39	102.600		88.300	14.300	16.19	INR	19.53
	L	Total	39.170	09:03	-0.36	39.310	-0.36	33.205	6.105	18.39	EUR	19.51
	L	Idemitsu Kōsan	2,816.000	06:15	0.46	2,803.000	0.46	2,330.000	473.000	20.30	JPY	19.19
	L	Fortum	20.630	09:30	0.39	20.550	0.39	17.835	2.715	15.22	EUR	18.72
	L	Naturgy	20.740	09:04	0.10	20.720	0.10	17.050	3.670	21.52	EUR	18.71
	L	Equinor	163.750	09:05	-0.58	164.700	-0.58	139.950	24.750	17.68	NOK	18.61
	L	Woodside Petroleum	24.690	05:10	-0.48	24.810	-0.48	20.100	4.710	23.43	AUD	18.41
	L	Novatek	148.000	07:04		148.000		130.700	17.300	13.24	EUR	17.63
	L	Coal India	154.900	Wed	0.98	154.900		133.000	21.900	16.47	INR	16.97
		Aluar	44.000	Wed	-2.44	44.000		39.300	4.700	11.96	ARS	16.29
	L	Gazprom	4.980	09:03	-0.10	4.985	-0.10	4.562	0.423	9.27	EUR	14.65
		⇓instrument	freshest		⇓ Δday	3/01/21	⇓ Δwk	7/20/20	prc diff	⇓ Δ32	Curr	∅-RS
		Peñoles	292.380	Wed	1.24	292.380		252.390	39.990	15.84	MXN	13.39
	L	Lukoil	64.600	08:50	0.31	64.400	0.31	60.100	4.300	7.15	EUR	11.61
	L	CNOOC	9.090	08:08	-0.76	9.160	-0.76	8.550	0.610	7.13	HKD	11.45
	L	BP	301.850	09:24	-1.00	304.900	-1.00	303.200	1.700	0.56	GBP	10.48
	L	PetroChina	2.840	08:08	1.43	2.800	1.43	2.680	0.120	4.48	HKD	9.65
	L	China Shenhua HK	14.960	08:08	-0.66	15.060	-0.66	13.660	1.400	10.25	HKD	9.19
		Norilsk Nickel	25.200	08:52	-3.45	26.100	-3.45	22.500	3.600	16.00	EUR	8.31
	L	China Petrol&Chem	4.450	07:00	-0.22	4.460	-0.22	4.040	0.420	10.40	CNY	7.32
	L	Enbridge	44.460	Wed	0.47	44.460		41.280	3.180	7.70	CAD	7.08
	L	Kinder Morgan	15.170	Wed	0.53	15.170		14.500	0.670	4.62	USD	6.82
	L	Korea Zinc	408,000.000	06:30	-0.97	412,000.000	-0.97	363,500.000	48,500.000	13.34	KRW	6.19
		YPF	610.700	Wed	-0.14	610.700		754.200	-143.500	-19.03	ARS	5.52
	L	Galp Energia	9.776	09:07	0.37	9.740	0.37	10.335	-0.595	-5.76	EUR	5.06
	L	Hellenic Petroleum	5.580	09:08	-0.71	5.620	-0.71	5.740	-0.120	-2.09	EUR	4.57
	L	Motor Oil Hellas	11.800	09:08	-0.08	11.810	-0.08	12.700	-0.890	-7.01	EUR	0.88
	L	Tatneft	36.000	07:04	-0.55	36.200	-0.55	40.600	-4.400	-10.84	EUR	0.44
	S	Eldorado Gold	13.810	Wed	0.07	13.810		15.830	-2.020	-12.76	CAD	-0.36
	S	Polyus	81.000	08:20	4.52	77.500	4.52	79.600	-2.100	-2.64	EUR	-0.71
	L	Rubis	38.660	09:18	1.52	38.080	1.52	40.100	-2.020	-5.04	EUR	-0.75
	L	Citic Pacific	6.610	08:08	-0.90	6.670	-0.90	7.720	-1.050	-13.60	HKD	-1.05
	L	PetroChina	4.330	07:00	0.46	4.310	0.46	4.490	-0.180	-4.01	CNY	-1.27
	S	Fresnillo	895.200	09:24	-2.04	913.800	-2.04	1,097.000	-183.200	-16.70	GBP	-3.30
	S	Osaka Gas	1,927.000	06:15	-0.16	1,930.000	-0.16	2,103.000	-173.000	-8.23	JPY	-4.94
	S	Tokyo Gas	2,224.500	06:15	-0.13	2,227.500	-0.13	2,559.500	-332.000	-12.97	JPY	-7.43
	S	Ampol	24.110	05:10	0.04	24.100	0.04	27.020	-2.920	-10.81	AUD	-8.46
		⇓instrument	freshest		⇓ Δday	3/01/21	⇓ Δwk	7/20/20	prc diff	⇓ Δ32	Curr	∅-RS
	L	Surgutneftegaz	3.560	07:04	-2.73	3.660	-2.73	4.392	-0.732	-16.67	EUR	-10.22
		Polymetal	1,433.500	09:56	-1.34	1,453.000	-1.34	1,655.000	-202.000	-12.21	GBP	-10.55
		Kinross Gold	8.070	Wed	-0.74	8.070		11.100	-3.030	-27.30	CAD	-14.71
	S	Newcrest Mining	23.440	05:10	-3.34	24.250	-3.34	33.010	-8.760	-26.54	AUD	-16.09
		Wheaton Precious	45.250	Wed	-2.83	45.250		66.940	-21.690	-32.40	CAD	-18.25
	S	Agnico-Eagle Mines	70.870	Wed	-1.67	70.870		93.000	-22.130	-23.80	CAD	-18.67
	S	Franco-Nevada	136.640	Wed	-2.62	136.640		208.480	-71.840	-34.46	CAD	-22.29
		Shandong Gold	22.280	07:00	-0.93	22.490	-0.93	38.430	-15.940	-41.48	CNY	-23.22
	S	Kirkland Lake Gold	41.780	Wed	-2.52	41.780		62.620	-20.840	-33.28	CAD	-24.33
	S	Barrick Gold	24.680	Wed	-1.59	24.680		38.050	-13.370	-35.14	CAD	-24.48
		New Zealand Refining	0.445	03:59	-3.26	0.460	-3.26	0.680	-0.220	-32.35	NZD	-29.72
Resources - 110 out of 110 instruments rated - 3/01/21 / 7/20/20 - 85 did rise, Market-Ratio(32) = 77.27 %

Technical Chart

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

1/02/17	scale up chart	3/01/21

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
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		Ovintiv	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	10/26/20	987		Eldorado Gold	100	98,935	CAD	7.350	17.140	0.000	-7.350	-100	5	-100
long	10/26/20	11/30/20	35		Ternium Argentina	100	0	ARS	56.100	54.300		-1.800	-3	5	0
short	11/30/20	2/08/21	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	2/08/21	3/03/21	23		First Quantum	100	0	CAD	24.220	28.090		3.870	16	5	0
accum	7/17/06	3/03/21	5344	days out of 5540 invested (96%)								-100		5	-40

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
New Zealand Refining	short	11/30/20	2/08/21	70	0.59	0.48	0.73	0.14	22.92	22.92
Ovintiv	short	4/26/10	12/13/10	231	33.60	28.17	40.08	6.48	19.28	19.28
First Quantum	long	2/08/21	3/03/21	23	24.22	28.09		3.87	15.98	15.98
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
	long	10/26/20	11/30/20	35	56.10	54.30		-1.80	-3.21	-9.07
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	10/26/20	987	7.35	17.14	0.00	-7.35	-100.00	-100.00

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


	is taking down something concerning