Share-o-matic - Assessment Resources

Assessment - Resources - 2/06/23 - RS = 32

		⇓instrument	freshest		⇓ Δday	2/06/23	⇓ Δwk	6/27/22	prc diff	⇓ Δ32	Curr	∅-RS
	L	SOM Resources	521.361	08:48	0.17	514.487	1.34	445.334	69.153	15.53	USD	9.49
	L	YPF	4,246.250	Wed	0.11	4,199.300	1.12	836.500	3,362.800	402.01	ARS	223.89
	L	Ternium Argentina	288.500	Wed	2.67	272.500	5.87	105.250	167.250	158.91	ARS	84.81
	L	Aluar	211.500	Wed	1.20	208.000	1.68	76.600	131.400	171.54	ARS	76.63
	L	Northern Star	12.390	05:10	-1.67	12.580	-1.51	7.020	5.560	79.20	AUD	39.69
		Subsea 7	126.700	Wed	1.69	118.800	6.65	78.980	39.820	50.42	NOK	34.25
	L	Motor Oil Hellas	22.700	Wed	0.44	22.300	1.79	18.080	4.220	23.34	EUR	32.12
	L	voestalpine	31.460	Wed	0.83	30.980	1.55	21.260	9.720	45.72	EUR	29.47
	L	Nippon Steel	2,662.500	06:15	1.02	2,730.000	-2.47	1,907.000	823.000	43.16	JPY	27.94
	L	Antofagasta	1,700.000	Wed	-0.76	1,704.500	-0.26	1,223.000	481.500	39.37	GBP	27.75
	L	Salzgitter	37.360	Wed	1.47	37.040	0.86	25.120	11.920	47.45	EUR	27.29
	L	Vallourec	13.675	Wed	0.77	13.230	3.36	12.150	1.080	8.89	EUR	25.03
	L	Aurubis	100.900	Wed	2.25	96.440	4.62	69.700	26.740	38.36	EUR	24.93
	L	Eldorado Gold	12.680	Wed	1.20	12.350	2.67	9.240	3.110	33.66	CAD	24.56
	L	SSAB	6.090	Wed	0.50	6.022	1.13	4.100	1.922	46.88	EUR	22.32
	L	Teck Resources	57.870	Wed	0.52	56.240	2.90	42.180	14.060	33.33	CAD	22.00
		Exxon Mobil	113.920	Wed	-0.87	111.730	1.96	89.030	22.700	25.50	USD	19.12
		Peñoles	258.290	Wed	2.46	264.210	-2.24	192.920	71.290	36.95	MXN	17.88
	L	Boliden	446.350	Wed	-1.30	447.850	-0.33	341.200	106.650	31.26	SEK	17.72
		Zijin Mining	11.400	07:00	0.26	11.390	0.09	9.290	2.100	22.60	CNY	16.96
	L	Wheaton Precious	58.950	Wed	-0.14	58.710	0.41	49.940	8.770	17.56	CAD	16.66
	L	Newcrest Mining	25.220	05:10	-1.48	24.530	2.81	21.740	2.790	12.83	AUD	15.76
		Fortescue Metals	22.520	05:10	0.18	21.960	2.55	17.880	4.080	22.82	AUD	15.05
	L	Norsk Hydro	82.220	Wed	-0.05	80.760	1.81	61.400	19.360	31.53	NOK	15.03
	L	Cameco	37.165	Wed	-0.15	36.670	1.35	29.570	7.100	24.01	CAD	14.69
		⇓instrument	freshest		⇓ Δday	2/06/23	⇓ Δwk	6/27/22	prc diff	⇓ Δ32	Curr	∅-RS
	L	Hellenic Petroleum	7.760	Wed	1.31	7.780	-0.26	6.380	1.400	21.94	EUR	14.12
	L	Rio Tinto	6,116.000	08:46	1.07	6,047.000	1.14	5,051.000	996.000	19.72	GBP	13.22
		Halliburton	39.280	Wed	0.64	38.310	2.53	32.230	6.080	18.86	USD	13.16
	L	Outokumpu	5.070	Wed	-0.39	5.064	0.12	4.352	0.712	16.36	EUR	12.99
		BP	532.900	08:07	-0.06	478.350	11.40	391.600	86.750	22.15	GBP	12.52
	L	Kobe Steel	668.000	06:15	0.75	694.000	-3.75	616.000	78.000	12.66	JPY	12.49
	L	Posco	306,000.000	06:30	2.68	298,000.000	2.68	238,000.000	60,000.000	25.21	KRW	11.85
		Glencore	546.900	Wed	-0.71	545.900	0.18	452.750	93.150	20.57	GBP	11.64
	L	Sinopec	4.200	Wed	1.20	4.110	2.19	3.520	0.590	16.76	HKD	11.35
	L	Aperam	35.830	Wed	-0.42	35.460	1.04	29.950	5.510	18.40	EUR	11.26
	L	Eramet	108.200	Wed	-0.09	106.400	1.69	101.700	4.700	4.62	EUR	11.22
	L	BHP	48.120	05:10	0.04	48.200	-0.17	41.200	7.000	16.99	AUD	10.47
	L	PetroChina	4.120	Wed	0.49	4.070	1.23	3.730	0.340	9.12	HKD	10.45
		Tokyo Gas	2,700.000	06:15	-1.60	2,739.000	-1.42	2,679.000	60.000	2.24	JPY	10.06
	L	Citic Pacific	9.170	Wed	2.34	8.980	2.12	8.030	0.950	11.83	HKD	9.66
		Woodside Energy	36.470	05:10	0.22	36.050	1.17	31.320	4.730	15.10	AUD	9.59
	L	Endeavour Mining	1,968.000	Wed	0.82	1,932.000	1.86	1,745.000	187.000	10.72	GBP	9.54
	L	ArcelorMittal	27.235	Wed	-0.82	27.550	-1.14	23.095	4.455	19.29	EUR	9.01
	L	Agnico-Eagle Mines	70.800	Wed	0.07	70.460	0.48	64.500	5.960	9.24	CAD	8.80
	L	CNOOC	11.560	Wed	1.40	11.160	3.58	10.120	1.040	10.28	HKD	8.63
	L	SOUTH32	4.690	05:10	-1.05	4.610	1.74	4.040	0.570	14.11	AUD	8.49
		Galp Energia	11.875	Wed	-1.94	11.935	-0.50	11.460	0.475	4.14	EUR	8.43
		Fresnillo	820.400	Wed	-1.09	827.400	-0.85	802.600	24.800	3.09	GBP	8.11
		Coal India	215.500	Wed	-1.91	219.600	-1.87	182.050	37.550	20.63	INR	7.83
		TotalEnergies	57.330	08:48	1.58	55.660	3.00	50.000	5.660	11.32	EUR	7.83
		⇓instrument	freshest		⇓ Δday	2/06/23	⇓ Δwk	6/27/22	prc diff	⇓ Δ32	Curr	∅-RS
		Repsol	14.735	Wed	2.04	14.195	3.80	13.805	0.390	2.83	EUR	7.53
		Tenaris	15.535	Wed	1.87	15.135	2.64	12.470	2.665	21.37	EUR	7.38
	L	Tata Steel	111.450	Wed		117.450	-5.11	86.785	30.665	35.33	INR	7.32
	L	Sumitomo Metal	5,241.000	06:15	3.91	5,173.000	1.31	4,326.000	847.000	19.58	JPY	7.24
	L	Kinross Gold	5.880	Wed		5.830	0.86	5.270	0.560	10.63	CAD	6.23
		Imperial Oil	69.190	Wed	0.90	67.130	3.07	62.330	4.800	7.70	CAD	5.99
		Cenovus Energy	25.980	Wed	-0.42	25.030	3.80	25.250	-0.220	-0.87	CAD	4.91
	L	China Petrol&Chem	4.510	07:00		4.490	0.45	4.100	0.390	9.51	CNY	4.80
		Chevron	170.000	Wed	-2.35	169.640	0.21	147.570	22.070	14.96	USD	4.74
	L	Mitsui Ming & Smltg	3,295.000	06:15	1.07	3,350.000	-1.64	3,235.000	115.000	3.55	JPY	4.43
	L	Anglo American	3,343.500	Wed	-1.28	3,352.000	-0.25	3,133.500	218.500	6.97	GBP	4.39
		Cdn Nat Resources	79.250	Wed	-0.10	77.690	2.01	68.740	8.950	13.02	CAD	4.35
		Shell	27.965	08:48	1.51	26.850	4.15	24.525	2.325	9.48	EUR	3.60
	L	Barrick Gold	24.510	Wed	-1.21	24.650	-0.57	24.520	0.130	0.53	CAD	3.50
	L	Rubis	25.880	Wed	0.74	25.430	1.77	22.570	2.860	12.67	EUR	3.04
		Franco-Nevada	184.220	Wed	-0.15	184.170	0.03	179.870	4.300	2.39	CAD	2.51
	L	Acerinox	9.668	Wed	-0.94	9.818	-1.53	9.816	0.002	0.02	EUR	2.48
		Shaanxi Coal	19.140	07:00	0.79	19.090	0.26	20.760	-1.670	-8.04	CNY	2.19
		China Shenhua HK	23.850	Wed	-0.21	23.900	-0.21	25.550	-1.650	-6.46	HKD	2.13
		Suncor Energy	44.360	Wed	-1.22	43.880	1.09	45.960	-2.080	-4.53	CAD	1.85
		Diamondback Energy	144.290	Wed	0.51	137.120	5.23	124.390	12.730	10.23	USD	1.60
	L	Bharat Petroleum	334.200	Wed	0.62	333.750	0.13	315.000	18.750	5.95	INR	0.09
		GAIL (India)	95.800	Wed	-0.21	94.850	1.00	89.770	5.080	5.66	INR	-0.03
		Enbridge	53.490	Wed	-2.09	54.460	-1.78	54.330	0.130	0.24	CAD	-1.05
		ONGC	143.900	Wed	-0.52	143.500	0.28	141.500	2.000	1.41	INR	-1.61
		⇓instrument	freshest		⇓ Δday	2/06/23	⇓ Δwk	6/27/22	prc diff	⇓ Δ32	Curr	∅-RS
	L	Naturgy	26.100	Wed	0.38	26.000	0.38	27.140	-1.140	-4.20	EUR	-1.92
	L	PetroChina	5.170	07:00	0.39	5.150	0.39	5.390	-0.240	-4.45	CNY	-2.48
		Fortum	14.060	Wed	0.07	14.000	0.43	15.195	-1.195	-7.86	EUR	-2.81
	L	México	83.250	Wed	-0.25	81.600	2.02	85.960	-4.360	-5.07	MXN	-2.92
		OMV	44.840	Wed	1.70	43.350	3.44	45.370	-2.020	-4.45	EUR	-3.01
		Inpex	1,416.000	06:15	0.50	1,408.000	0.57	1,496.000	-88.000	-5.88	JPY	-3.03
	L	Hyundai Steel	33,550.000	06:30	0.15	33,750.000	-0.59	33,100.000	650.000	1.96	KRW	-3.33
		Umicore	33.590	Wed	0.33	33.620	-0.09	33.550	0.070	0.21	EUR	-3.94
		Idemitsu Kōsan	3,190.000	06:15	0.31	3,170.000	0.63	3,210.000	-40.000	-1.25	JPY	-4.09
		JXTG Holdings	467.100	06:15	0.84	461.800	1.15	508.200	-46.400	-9.13	JPY	-4.23
	S	Korea Zinc	535,000.000	06:30	-0.19	533,000.000	0.38	500,000.000	33,000.000	6.60	KRW	-6.18
	S	Osaka Gas	2,153.000	06:15	-1.28	2,075.000	3.76	2,518.000	-443.000	-17.59	JPY	-6.43
	S	Santos	7.030	05:10		7.010	0.29	7.380	-0.370	-5.01	AUD	-7.21
		S-Oil	84,700.000	06:30	-0.59	85,800.000	-1.28	104,000.000	-18,200.000	-17.50	KRW	-7.79
	L	Indian Oil	79.250	Wed	0.25	79.250		109.550	-30.300	-27.66	INR	-8.14
	S	Reliance Industries	2,351.950	Wed	2.00	2,311.450	1.75	2,492.650	-181.200	-7.27	INR	-8.35
	L	Zhejiang Huayou	64.570	07:00	0.19	64.750	-0.28	93.740	-28.990	-30.93	CNY	-8.54
	S	Aker BP	310.000	Wed	4.24	294.200	5.37	341.000	-46.800	-13.72	NOK	-10.13
		Nippon Light Metal	1,438.000	06:15	0.98	1,433.000	0.35	1,519.000	-86.000	-5.66	JPY	-10.15
		Tourmaline Oil	60.660	Wed	-0.57	59.860	1.34	68.010	-8.150	-11.98	CAD	-10.94
		First Quantum	27.390	Wed	-0.44	25.650	6.78	26.880	-1.230	-4.58	CAD	-11.42
	S	Equinor	319.950	Wed	6.85	294.500	8.64	334.000	-39.500	-11.83	NOK	-12.65
	L	Pacific Metals	2,031.000	06:15	5.67	1,961.000	3.57	2,374.000	-413.000	-17.40	JPY	-20.69
		Vår Energi	30.760	Wed	3.01	29.650	3.74	39.675	-10.025	-25.27	NOK	-na-
Resources - 98 out of 98 instruments rated - 2/06/23 / 6/27/22 - 73 did rise, Market-Ratio(32) = 74.49 %

Technical Chart

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

1/07/19	scale up chart	2/06/23

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		Channel Infra	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	8/23/21	196		First Quantum	100	0	CAD	24.220	25.030		0.810	3	5	0
short	8/23/21	9/06/21	14		Vallourec	100	0	EUR	6.840	7.400	6.280	-0.560	-8	5	0
long	9/06/21	9/20/21	14		Tata Steel	100	0	INR	14.370	12.531		-1.839	-13	5	0
short	9/20/21	4/04/22	196		Vallourec	100	0	EUR	6.465	11.530	1.400	-5.065	-78	5	0
long	4/04/22	4/25/22	21		Eramet	100	0	EUR	155.900	131.300		-24.600	-16	5	0
short	4/25/22	2/06/23	287		Fortum	100	0	EUR	16.080	14.000	18.469	2.389	15	5	0
long	2/06/23	2/08/23	2		YPF	100	0	ARS	4,199.300	4,246.250		46.950	1	5	0
accum	7/17/06	2/08/23	6051	days out of 6247 invested (97%)								-100		5	-36

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
Channel Infra	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
Fortum	short	4/25/22	2/06/23	287	16.08	14.00	18.47	2.39	14.86	14.86
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
First Quantum	long	2/08/21	8/23/21	196	24.22	25.03		0.81	3.34	3.34
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
YPF	short	7/17/06	7/24/06	7	130.00	130.00	130.00	0.00	0.00
	long	2/06/23	2/08/23	2	4,199.30	4,246.25		46.95	1.12	1.12
Kunlun Energy	long	7/24/06	9/04/06	42	4.58	4.62		0.04	0.87	0.87
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
Tata Steel	long	9/06/21	9/20/21	14	14.37	12.53		-1.84	-12.80	-12.80
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
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
Eramet	long	4/04/22	4/25/22	21	155.90	131.30		-24.60	-15.78	-15.78
Vallourec	short	8/23/21	9/06/21	14	6.84	7.40	6.28	-0.56	-8.19
	short	9/20/21	4/04/22	196	6.47	11.53	1.40	-5.07	-78.34	-80.12
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

9/06/22	GAIL (India)	stock split 2:3 (three for two)
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)
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


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