| |
| |
Assessment - Resources in Pound sterling - 1/07/24 - RS = 32
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
20/11/23 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Resources |
462.697 |
12/08/24 |
0.79 |
486.001 |
-4.79 |
437.192 |
48.809 |
11.16 |
|
8.84 |
| |  |
 |
 |
 |
|
 |
YPF |
23.798 |
12/08/24 |
1.85 |
23.725 |
0.31 |
21.822 |
1.903 |
8.72 |
|
7.03 |
| |  |
 |
 |
 |
L |
 |
China Hongqiao |
1.005 |
12/08/24 |
1.33 |
1.197 |
-16.07 |
0.697 |
0.500 |
71.78 |
|
61.55 |
| |  |
 |
 |
 |
L |
 |
CNOOC |
1.999 |
12/08/24 |
-0.80 |
2.269 |
-11.88 |
1.332 |
0.937 |
70.29 |
|
54.13 |
| |  |
 |
 |
 |
|
 |
Coal India |
4.969 |
12/08/24 |
-1.10 |
4.503 |
10.35 |
3.338 |
1.165 |
34.89 |
|
39.77 |
| |  |
 |
 |
 |
L |
 |
China Shenhua HK |
3.272 |
12/08/24 |
1.57 |
3.641 |
-10.15 |
2.602 |
1.039 |
39.94 |
|
31.80 |
| |  |
 |
 |
 |
|
 |
Bharat Petroleum |
3.162 |
12/08/24 |
|
2.888 |
9.47 |
1.881 |
1.007 |
53.51 |
|
33.62 |
| |  |
 |
 |
 |
|
 |
Idemitsu Kōsan |
4.945 |
9/08/24 |
3.67 |
5.160 |
-4.17 |
4.443 |
0.717 |
16.14 |
|
23.65 |
| |  |
 |
 |
 |
L |
 |
Kinross Gold |
7.052 |
12/08/24 |
5.15 |
6.556 |
7.55 |
4.260 |
2.296 |
53.90 |
|
48.47 |
| |  |
 |
 |
 |
L |
 |
Tata Steel |
1.442 |
12/08/24 |
0.16 |
1.651 |
-12.64 |
1.194 |
0.457 |
38.30 |
|
27.05 |
| |  |
 |
 |
 |
L |
 |
Eneos |
3.358 |
9/08/24 |
1.55 |
4.124 |
-18.57 |
3.216 |
0.907 |
28.21 |
|
26.87 |
| |  |
 |
 |
 |
|
 |
Galp Energia |
16.172 |
12/08/24 |
0.16 |
16.834 |
-3.93 |
11.926 |
4.908 |
41.15 |
|
37.16 |
| |  |
 |
 |
 |
|
 |
Shaanxi Coal |
2.508 |
12/08/24 |
2.12 |
2.919 |
-14.07 |
2.059 |
0.859 |
41.73 |
|
28.17 |
| |  |
 |
 |
 |
L |
 |
Eramet |
61.387 |
12/08/24 |
5.24 |
82.896 |
-25.95 |
64.835 |
18.061 |
27.86 |
|
30.64 |
| |  |
 |
 |
 |
|
 |
ONGC |
3.237 |
12/08/24 |
2.63 |
2.588 |
25.04 |
1.899 |
0.689 |
36.30 |
|
26.59 |
| |  |
 |
 |
 |
|
 |
Ternium Argentina |
0.767 |
12/08/24 |
-2.32 |
0.880 |
-12.80 |
1.788 |
-0.908 |
-50.79 |
|
-17.32 |
| |  |
 |
 |
 |
|
 |
Eldorado Gold |
13.395 |
12/08/24 |
4.82 |
11.634 |
15.14 |
8.864 |
2.769 |
31.24 |
|
26.47 |
| |  |
 |
 |
 |
|
 |
Zijin Mining |
1.668 |
12/08/24 |
0.13 |
1.959 |
-14.86 |
1.324 |
0.636 |
48.03 |
|
33.10 |
| |  |
 |
 |
 |
|
 |
PetroChina |
0.676 |
12/08/24 |
|
0.800 |
-15.57 |
0.532 |
0.268 |
50.50 |
|
33.62 |
| |  |
 |
 |
 |
|
 |
Cameco |
30.929 |
12/08/24 |
-1.09 |
38.746 |
-20.18 |
36.279 |
2.467 |
6.80 |
|
17.69 |
| |  |
 |
 |
 |
|
 |
Osaka Gas |
16.479 |
9/08/24 |
-2.49 |
17.150 |
-3.91 |
15.508 |
1.642 |
10.59 |
|
14.09 |
| |  |
 |
 |
 |
|
 |
Subsea 7 |
14.221 |
12/08/24 |
0.79 |
14.940 |
-4.81 |
11.395 |
3.545 |
31.11 |
|
31.94 |
| |  |
 |
 |
 |
|
 |
Agnico-Eagle Mines |
60.701 |
12/08/24 |
3.52 |
51.508 |
17.85 |
38.867 |
12.641 |
32.53 |
|
22.98 |
| |  |
 |
 |
 |
|
 |
Antofagasta |
1,879.500 |
12/08/24 |
1.79 |
2,113.000 |
-11.05 |
1,408.000 |
705.000 |
50.07 |
|
23.84 |
| |  |
 |
 |
 |
|
 |
Aluar |
0.802 |
12/08/24 |
-2.73 |
0.879 |
-8.72 |
2.040 |
-1.162 |
-56.93 |
|
-20.28 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
20/11/23 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
PetroChina |
0.946 |
12/08/24 |
-0.34 |
1.133 |
-16.49 |
0.792 |
0.340 |
42.96 |
|
25.51 |
| |  |
 |
 |
 |
|
 |
Teck Resources |
36.737 |
12/08/24 |
2.36 |
37.739 |
-2.65 |
29.087 |
8.651 |
29.74 |
|
13.75 |
| |  |
 |
 |
 |
L |
 |
Wheaton Precious |
45.251 |
12/08/24 |
2.56 |
41.290 |
9.59 |
36.687 |
4.603 |
12.55 |
|
12.55 |
| |  |
 |
 |
 |
L |
 |
Fortum |
12.078 |
12/08/24 |
1.24 |
11.896 |
1.53 |
11.108 |
0.788 |
7.09 |
|
12.81 |
| |  |
 |
 |
 |
|
 |
Mitsui Ming & Smltg |
20.587 |
9/08/24 |
6.64 |
25.125 |
-18.06 |
23.089 |
2.036 |
8.82 |
|
12.84 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
159.226 |
12/08/24 |
0.76 |
161.140 |
-1.19 |
124.875 |
36.264 |
29.04 |
|
24.16 |
| |  |
 |
 |
 |
L |
 |
Anglo American |
2,232.500 |
12/08/24 |
0.29 |
2,432.500 |
-8.22 |
2,253.500 |
179.000 |
7.94 |
|
12.89 |
| |  |
 |
 |
 |
L |
 |
JSW Steel |
8.699 |
12/08/24 |
1.35 |
8.951 |
-2.81 |
7.313 |
1.638 |
22.40 |
|
14.31 |
| |  |
 |
 |
 |
|
 |
Reliance Industries |
27.703 |
12/08/24 |
-0.93 |
29.590 |
-6.38 |
22.551 |
7.040 |
31.22 |
|
17.20 |
| |  |
 |
 |
 |
|
 |
Rubis |
23.299 |
12/08/24 |
0.22 |
22.807 |
2.16 |
19.494 |
3.313 |
16.99 |
|
9.41 |
| |  |
 |
 |
 |
|
 |
Vallourec |
11.344 |
12/08/24 |
-0.59 |
12.473 |
-9.05 |
11.580 |
0.892 |
7.71 |
|
8.82 |
| |  |
 |
 |
 |
|
 |
Imperial Oil |
59.452 |
12/08/24 |
3.95 |
53.695 |
10.72 |
46.192 |
7.503 |
16.24 |
|
13.85 |
| |  |
 |
 |
 |
|
 |
Boliden |
22.689 |
12/08/24 |
1.33 |
25.293 |
-10.29 |
22.746 |
2.547 |
11.20 |
|
11.70 |
| |  |
 |
 |
 |
|
 |
Suncor Energy |
32.074 |
12/08/24 |
2.28 |
30.019 |
6.85 |
26.774 |
3.246 |
12.12 |
|
12.16 |
| |  |
 |
 |
 |
|
 |
Inpex |
10.026 |
9/08/24 |
1.39 |
11.789 |
-14.95 |
11.307 |
0.482 |
4.26 |
|
6.19 |
| |  |
 |
 |
 |
|
 |
México |
4.566 |
12/08/24 |
1.09 |
4.336 |
5.31 |
3.652 |
0.684 |
18.74 |
|
7.75 |
| |  |
 |
 |
 |
|
 |
Kobe Steel |
7.978 |
9/08/24 |
1.62 |
9.880 |
-19.25 |
9.385 |
0.495 |
5.27 |
|
1.44 |
| |  |
 |
 |
 |
|
 |
Shell |
28.021 |
12/08/24 |
0.93 |
28.746 |
-2.52 |
26.778 |
1.968 |
7.35 |
|
10.68 |
| |  |
 |
 |
 |
|
 |
Sinopec |
0.502 |
12/08/24 |
0.61 |
0.513 |
-1.98 |
0.428 |
0.084 |
19.74 |
|
16.15 |
| |  |
 |
 |
 |
L |
 |
SOUTH32 |
1.541 |
12/08/24 |
-0.34 |
1.952 |
-21.02 |
1.671 |
0.280 |
16.78 |
|
11.10 |
| |  |
 |
 |
 |
|
 |
Northern Star |
7.396 |
12/08/24 |
0.64 |
6.786 |
8.99 |
6.004 |
0.782 |
13.03 |
|
2.88 |
| |  |
 |
 |
 |
|
 |
Tokyo Gas |
16.528 |
9/08/24 |
-0.03 |
17.013 |
-2.85 |
17.713 |
-0.700 |
-3.95 |
|
-6.11 |
| |  |
 |
 |
 |
|
 |
Sumitomo Metal |
17.830 |
9/08/24 |
1.59 |
23.818 |
-25.14 |
23.536 |
0.281 |
1.20 |
|
-0.58 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Resources |
28.264 |
12/08/24 |
2.68 |
28.051 |
0.76 |
26.718 |
1.333 |
4.99 |
|
7.21 |
| |  |
 |
 |
 |
|
 |
Vår Energi |
2.598 |
12/08/24 |
1.89 |
2.826 |
-8.05 |
2.684 |
0.142 |
5.28 |
|
15.18 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
20/11/23 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Hellenic Petroleum |
5.999 |
12/08/24 |
0.14 |
6.635 |
-9.59 |
6.755 |
-0.120 |
-1.77 |
|
-0.58 |
| |  |
 |
 |
 |
|
 |
Peñoles |
10.392 |
12/08/24 |
-0.26 |
10.256 |
1.32 |
10.969 |
-0.713 |
-6.50 |
|
-5.10 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
52.368 |
12/08/24 |
0.60 |
53.971 |
-2.97 |
55.122 |
-1.151 |
-2.09 |
|
3.19 |
| |  |
 |
 |
 |
|
 |
Channel Infra |
0.730 |
12/08/24 |
0.66 |
0.711 |
2.70 |
0.723 |
-0.012 |
-1.69 |
|
-2.55 |
| |  |
 |
 |
 |
|
 |
Glencore |
410.250 |
12/08/24 |
1.27 |
461.700 |
-11.14 |
465.500 |
-3.800 |
-0.82 |
|
1.18 |
| |  |
 |
 |
 |
|
 |
Cenovus Energy |
15.030 |
12/08/24 |
3.28 |
15.479 |
-2.90 |
14.523 |
0.956 |
6.58 |
|
5.86 |
| |  |
 |
 |
 |
|
 |
Enbridge |
30.900 |
12/08/24 |
0.60 |
28.016 |
10.29 |
26.943 |
1.074 |
3.98 |
|
0.29 |
| |  |
 |
 |
 |
|
 |
Norsk Hydro |
4.254 |
12/08/24 |
0.95 |
4.950 |
-14.07 |
4.869 |
0.082 |
1.68 |
|
5.43 |
| |  |
 |
 |
 |
|
 |
Repsol |
10.831 |
12/08/24 |
0.67 |
12.629 |
-14.24 |
12.193 |
0.437 |
3.58 |
|
3.12 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
54.641 |
12/08/24 |
1.02 |
65.799 |
-16.96 |
68.177 |
-2.378 |
-3.49 |
|
7.00 |
| |  |
 |
 |
 |
|
 |
Barrick Gold |
15.053 |
12/08/24 |
9.37 |
13.136 |
14.59 |
12.641 |
0.495 |
3.92 |
|
1.20 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
94.132 |
12/08/24 |
0.13 |
90.936 |
3.51 |
83.570 |
7.366 |
8.81 |
|
5.70 |
| |  |
 |
 |
 |
S |
 |
Acerinox |
7.768 |
12/08/24 |
0.05 |
8.281 |
-6.20 |
8.872 |
-0.591 |
-6.66 |
|
-1.80 |
| |  |
 |
 |
 |
L |
 |
Korea Zinc |
296.304 |
12/08/24 |
0.78 |
292.300 |
1.37 |
308.601 |
-16.301 |
-5.28 |
|
1.28 |
| |  |
 |
 |
 |
S |
 |
China Petrol&Chem |
0.714 |
12/08/24 |
0.15 |
0.694 |
2.82 |
0.613 |
0.081 |
13.27 |
|
5.07 |
| |  |
 |
 |
 |
|
 |
Endeavour Mining |
1,567.000 |
12/08/24 |
1.89 |
1,722.000 |
-9.00 |
1,712.000 |
10.000 |
0.58 |
|
-0.44 |
| |  |
 |
 |
 |
S |
 |
Motor Oil Hellas |
18.514 |
12/08/24 |
1.21 |
19.735 |
-6.19 |
19.634 |
0.101 |
0.52 |
|
-6.54 |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
4,942.000 |
12/08/24 |
0.56 |
5,234.000 |
-5.58 |
5,514.000 |
-280.000 |
-5.08 |
|
-0.91 |
| |  |
 |
 |
 |
|
 |
Fresnillo |
540.000 |
12/08/24 |
0.93 |
562.500 |
-4.00 |
544.400 |
18.100 |
3.32 |
|
-1.21 |
| |  |
 |
 |
 |
|
 |
Chevron |
114.715 |
12/08/24 |
0.02 |
123.811 |
-7.35 |
115.463 |
8.349 |
7.23 |
|
0.30 |
| |  |
 |
 |
 |
|
 |
Tourmaline Oil |
34.958 |
12/08/24 |
4.20 |
35.718 |
-2.13 |
38.966 |
-3.247 |
-8.33 |
|
-5.79 |
| |  |
 |
 |
 |
|
 |
Nippon Steel |
15.515 |
9/08/24 |
1.83 |
16.920 |
-8.30 |
18.338 |
-1.419 |
-7.74 |
|
-6.61 |
| |  |
 |
 |
 |
|
 |
Santos |
4.009 |
12/08/24 |
-0.91 |
4.014 |
-0.13 |
3.704 |
0.310 |
8.36 |
|
1.88 |
| |  |
 |
 |
 |
|
 |
Citic Pacific |
0.719 |
12/08/24 |
|
0.719 |
|
0.769 |
-0.050 |
-6.46 |
|
-7.44 |
| |  |
 |
 |
 |
|
 |
Fortescue Metals |
9.595 |
12/08/24 |
-1.35 |
11.447 |
-16.18 |
13.255 |
-1.808 |
-13.64 |
|
-8.17 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
20/11/23 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Franco-Nevada |
98.048 |
12/08/24 |
2.47 |
93.368 |
5.01 |
94.249 |
-0.881 |
-0.94 |
|
-4.33 |
| |  |
 |
 |
 |
S |
 |
Bluescope Steel |
10.816 |
12/08/24 |
-0.44 |
10.648 |
1.58 |
10.814 |
-0.166 |
-1.54 |
|
-3.71 |
| |  |
 |
 |
 |
|
 |
BP |
439.600 |
12/08/24 |
1.35 |
478.500 |
-8.13 |
480.450 |
-1.950 |
-0.41 |
|
-5.19 |
| |  |
 |
 |
 |
L |
 |
Borr Drilling |
5.024 |
12/08/24 |
2.88 |
5.028 |
-0.07 |
5.171 |
-0.142 |
-2.76 |
|
-4.80 |
| |  |
 |
 |
 |
|
 |
BHP |
21.379 |
12/08/24 |
-0.54 |
22.779 |
-6.14 |
24.488 |
-1.710 |
-6.98 |
|
-3.01 |
| |  |
 |
 |
 |
S |
 |
Tenaris |
10.886 |
12/08/24 |
0.71 |
12.086 |
-9.93 |
13.763 |
-1.677 |
-12.18 |
|
-9.24 |
| |  |
 |
 |
 |
S |
 |
S-Oil |
37.353 |
12/08/24 |
-0.61 |
39.011 |
-4.25 |
43.074 |
-4.062 |
-9.43 |
|
-9.14 |
| |  |
 |
 |
 |
|
 |
OMV |
33.073 |
12/08/24 |
1.56 |
34.584 |
-4.37 |
35.795 |
-1.211 |
-3.38 |
|
-3.65 |
| |  |
 |
 |
 |
|
 |
Mineral Resources |
26.166 |
12/08/24 |
-3.79 |
28.902 |
-9.46 |
33.489 |
-4.587 |
-13.70 |
|
-15.56 |
| |  |
 |
 |
 |
|
 |
Pacific Metals |
6.565 |
9/08/24 |
5.59 |
6.232 |
5.34 |
7.188 |
-0.955 |
-13.29 |
|
-14.09 |
| |  |
 |
 |
 |
|
 |
voestalpine |
18.734 |
12/08/24 |
-0.18 |
21.449 |
-12.66 |
22.784 |
-1.335 |
-5.86 |
|
-6.09 |
| |  |
 |
 |
 |
|
 |
Equinor |
22.529 |
12/08/24 |
3.19 |
22.640 |
-0.49 |
26.466 |
-3.826 |
-14.46 |
|
-3.30 |
| |  |
 |
 |
 |
L |
 |
First Quantum |
9.187 |
12/08/24 |
2.77 |
10.344 |
-11.19 |
8.608 |
1.736 |
20.17 |
|
1.10 |
| |  |
 |
 |
 |
S |
 |
Vulcan Steel |
3.370 |
12/08/24 |
0.14 |
3.409 |
-1.13 |
3.667 |
-0.258 |
-7.04 |
|
-13.34 |
| |  |
 |
 |
 |
|
 |
ArcelorMittal |
17.071 |
12/08/24 |
0.30 |
18.072 |
-5.54 |
19.280 |
-1.207 |
-6.26 |
|
-12.29 |
| |  |
 |
 |
 |
S |
 |
Aker BP |
19.209 |
12/08/24 |
2.05 |
20.409 |
-5.88 |
23.514 |
-3.105 |
-13.21 |
|
-2.86 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
24.822 |
12/08/24 |
1.23 |
26.444 |
-6.13 |
30.549 |
-4.105 |
-13.44 |
|
-10.88 |
| |  |
 |
 |
 |
S |
 |
Aperam |
21.263 |
12/08/24 |
-0.63 |
20.889 |
1.79 |
23.886 |
-2.997 |
-12.55 |
|
-13.45 |
| |  |
 |
 |
 |
|
 |
Outokumpu |
2.751 |
12/08/24 |
0.31 |
2.873 |
-4.25 |
3.345 |
-0.472 |
-14.11 |
|
-18.00 |
| |  |
 |
 |
 |
S |
 |
Woodside Energy |
13.373 |
12/08/24 |
-0.27 |
14.861 |
-10.02 |
16.661 |
-1.799 |
-10.80 |
|
-11.04 |
| |  |
 |
 |
 |
|
 |
Naturgy |
18.870 |
12/08/24 |
0.36 |
17.546 |
7.54 |
23.746 |
-6.200 |
-26.11 |
|
-17.61 |
| |  |
 |
 |
 |
S |
 |
Posco Holdings |
187.335 |
12/08/24 |
0.61 |
211.932 |
-11.61 |
293.373 |
-81.441 |
-27.76 |
|
-22.20 |
| |  |
 |
 |
 |
S |
 |
Pilbara Minerals |
1.568 |
12/08/24 |
-2.93 |
1.620 |
-3.25 |
1.865 |
-0.245 |
-13.13 |
|
-21.89 |
| |  |
 |
 |
 |
S |
 |
Salzgitter |
12.922 |
12/08/24 |
-1.23 |
15.408 |
-16.13 |
24.289 |
-8.881 |
-36.56 |
|
-29.70 |
| |  |
 |
 |
 |
|
 |
Zhejiang Huayou |
2.418 |
12/08/24 |
-0.27 |
2.428 |
-0.40 |
4.033 |
-1.605 |
-39.80 |
|
-32.94 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
20/11/23 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Umicore |
9.588 |
12/08/24 |
-0.88 |
11.658 |
-17.76 |
20.623 |
-8.965 |
-43.47 |
|
-38.12 |
Resources - 100 out of 100 instruments rated - 1/07/24 / 20/11/23 - 59 did rise, Market-Ratio(32) in GBP = 59.00 % |
Technical Chart
Transactions Resources in Pound sterling * A32 - 72/70 (1)
|
⇐ |
| |
L/S | date buy | date sell | days | | instrument | spl | pieces | | 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 |
436 |
|
22.929 |
22.705 |
23.156 |
0.226 |
1 |
10,099 |
67 |
|
long |
24/07/06 |
4/09/06 |
42 |
 |
 |
 |
Kunlun Energy |
100 |
31,847 |
|
0.317 |
0.312 |
|
-0.005 |
-2 |
9,930 |
-14 |
|
short |
4/09/06 |
15/01/07 |
133 |
 |
 |
 |
Ternium Argentina |
100 |
36,925 |
|
0.269 |
0.279 |
0.259 |
-0.010 |
-4 |
9,575 |
-10 |
|
long |
15/01/07 |
12/02/07 |
28 |
 |
 |
 |
China Northern Rare |
100 |
94,834 |
|
0.101 |
0.104 |
|
0.003 |
3 |
9,905 |
56 |
|
short |
12/02/07 |
26/03/07 |
42 |
 |
 |
 |
Surgutneftegaz |
100 |
1,613 |
|
6.140 |
6.488 |
5.793 |
-0.347 |
-6 |
9,344 |
-40 |
|
long |
26/03/07 |
2/04/07 |
7 |
 |
 |
 |
IM BaoTou Steel |
100 |
69,500 |
|
0.134 |
0.138 |
|
0.004 |
3 |
9,626 |
369 |
|
short |
2/04/07 |
9/04/07 |
7 |
 |
 |
 |
Surgutneftegaz |
100 |
1,593 |
|
6.040 |
6.125 |
5.954 |
-0.086 |
-1 |
9,489 |
-53 |
|
long |
9/04/07 |
6/08/07 |
119 |
 |
 |
 |
China Northern Rare |
100 |
61,770 |
|
0.154 |
0.280 |
|
0.126 |
82 |
17,273 |
528 |
|
short |
6/08/07 |
3/09/07 |
28 |
 |
 |
 |
Maurel et Prom |
100 |
2,022 |
|
8.539 |
9.764 |
7.314 |
-1.225 |
-14 |
14,795 |
-87 |
|
long |
3/09/07 |
19/11/07 |
77 |
 |
 |
 |
China Northern Rare |
100 |
49,559 |
|
0.299 |
0.306 |
|
0.008 |
3 |
15,181 |
13 |
|
short |
19/11/07 |
25/05/09 |
553 |
 |
 |
 |
Boliden |
100 |
2,302 |
|
6.593 |
4.928 |
8.821 |
2.228 |
34 |
20,309 |
21 |
|
long |
25/05/09 |
26/04/10 |
336 |
 |
 |
 |
Fresnillo |
100 |
2,870 |
|
7.075 |
8.400 |
|
1.325 |
19 |
24,111 |
21 |
|
short |
26/04/10 |
13/12/10 |
231 |
 |
 |
 |
Ovintiv |
100 |
1,102 |
|
21.866 |
17.665 |
27.065 |
5.200 |
24 |
29,841 |
40 |
|
long |
13/12/10 |
6/06/11 |
175 |
 |
 |
 |
China Northern Rare |
100 |
19,971 |
|
1.494 |
2.444 |
|
0.949 |
64 |
48,800 |
179 |
|
short |
6/06/11 |
24/12/12 |
567 |
 |
 |
 |
Outokumpu |
100 |
2,384 |
|
20.466 |
5.577 |
75.102 |
54.636 |
267 |
179,051 |
131 |
|
long |
24/12/12 |
4/03/13 |
70 |
 |
 |
 |
Motor Oil Hellas |
100 |
26,297 |
|
6.809 |
7.429 |
|
0.620 |
9 |
195,355 |
58 |
|
short |
4/03/13 |
15/09/14 |
560 |
 |
 |
 |
Eldorado Gold |
100 |
6,155 |
|
31.738 |
23.247 |
43.330 |
11.592 |
37 |
266,702 |
22 |
|
long |
15/09/14 |
22/09/14 |
7 |
 |
 |
 |
Aluar |
100 |
500,449 |
|
0.533 |
0.582 |
|
0.049 |
9 |
291,366 |
9,968 |
|
short |
22/09/14 |
25/07/16 |
672 |
 |
 |
 |
Petroleum Geo-Srvcs |
100 |
77,382 |
|
3.765 |
1.683 |
8.422 |
4.657 |
124 |
651,727 |
55 |
|
long |
25/07/16 |
22/05/17 |
301 |
 |
 |
 |
Fresnillo |
100 |
36,072 |
|
18.067 |
15.950 |
|
-2.118 |
-12 |
575,344 |
-14 |
|
short |
22/05/17 |
8/01/18 |
231 |
 |
 |
 |
Seadrill |
100 |
5,466 |
|
105.247 |
52.879 |
209.475 |
104.228 |
99 |
1,145,056 |
197 |
|
long |
8/01/18 |
12/02/18 |
35 |
 |
 |
 |
Sumitomo Metal |
100 |
3,199,885 |
|
0.358 |
0.313 |
|
-0.045 |
-13 |
1,000,922 |
-75 |
|
short |
12/02/18 |
26/10/20 |
987 |
 |
 |
 |
Eldorado Gold |
100 |
237,018 |
|
4.223 |
9.959 |
0.000 |
-4.223 |
-100 |
3 |
-100 |
|
long |
26/10/20 |
30/11/20 |
35 |
 |
 |
 |
Ternium Argentina |
100 |
5 |
|
0.550 |
0.500 |
|
-0.050 |
-9 |
3 |
-63 |
|
short |
30/11/20 |
8/02/21 |
70 |
 |
 |
 |
Channel Infra |
100 |
8 |
|
0.311 |
0.252 |
0.382 |
0.072 |
23 |
3 |
195 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | long |
8/02/21 |
23/08/21 |
196 |
 |
 |
 |
First Quantum |
100 |
0 |
|
13.823 |
14.414 |
|
0.591 |
4 |
3 |
0 |
|
short |
23/08/21 |
6/09/21 |
14 |
 |
 |
 |
Vallourec |
100 |
0 |
|
5.853 |
6.348 |
5.358 |
-0.495 |
-8 |
3 |
0 |
|
long |
6/09/21 |
20/09/21 |
14 |
 |
 |
 |
Tata Steel |
100 |
22 |
|
0.142 |
0.125 |
|
-0.018 |
-12 |
3 |
-97 |
|
short |
20/09/21 |
4/04/22 |
196 |
 |
 |
 |
Vallourec |
100 |
0 |
|
5.553 |
9.654 |
1.453 |
-4.101 |
-74 |
3 |
0 |
|
long |
4/04/22 |
25/04/22 |
21 |
 |
 |
 |
Eramet |
100 |
0 |
|
130.538 |
110.506 |
|
-20.032 |
-15 |
3 |
0 |
|
short |
25/04/22 |
6/02/23 |
287 |
 |
 |
 |
Fortum |
100 |
0 |
|
13.533 |
12.485 |
14.670 |
1.136 |
8 |
3 |
0 |
|
long |
6/02/23 |
20/03/23 |
42 |
 |
 |
 |
YPF |
100 |
0 |
|
18.491 |
14.753 |
|
-3.738 |
-20 |
3 |
0 |
|
short |
20/03/23 |
3/04/23 |
14 |
 |
 |
 |
Vår Energi |
100 |
1 |
|
1.958 |
2.119 |
1.798 |
-0.160 |
-8 |
3 |
-89 |
|
long |
3/04/23 |
10/04/23 |
7 |
 |
 |
 |
YPF |
100 |
0 |
|
18.113 |
18.726 |
|
0.612 |
3 |
3 |
0 |
|
short |
10/04/23 |
17/04/23 |
7 |
 |
 |
 |
Vår Energi |
100 |
1 |
|
2.029 |
2.015 |
2.043 |
0.014 |
1 |
3 |
42 |
|
long |
17/04/23 |
24/04/23 |
7 |
 |
 |
 |
YPF |
100 |
0 |
|
18.858 |
19.543 |
|
0.685 |
4 |
3 |
0 |
|
short |
24/04/23 |
1/05/23 |
7 |
 |
 |
 |
Zhejiang Huayou |
100 |
0 |
|
5.790 |
6.017 |
5.562 |
-0.228 |
-4 |
3 |
0 |
|
long |
1/05/23 |
5/06/23 |
35 |
 |
 |
 |
YPF |
100 |
0 |
|
18.319 |
19.270 |
|
0.951 |
5 |
3 |
0 |
|
short |
5/06/23 |
1/04/24 |
301 |
 |
 |
 |
Zhejiang Huayou |
100 |
0 |
|
5.558 |
3.289 |
9.392 |
3.834 |
69 |
3 |
0 |
|
long |
1/04/24 |
17/06/24 |
77 |
 |
 |
 |
YPF |
100 |
0 |
|
20.301 |
23.263 |
|
2.963 |
15 |
3 |
0 |
|
short |
17/06/24 |
12/08/24 |
56 |
 |
 |
 |
Umicore |
100 |
0 |
|
11.392 |
9.588 |
13.536 |
2.144 |
19 |
3 |
0 |
|
accum | 17/07/06 |
12/08/24 | 6874 |
days out of 7070 invested (97%) |
-100 |
3 |
-35 |
|
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 | 20.47 | 5.58 | 75.10 | 54.64 | 266.95 | | | 266.95 |
China Northern Rare | long | 15/01/07 | 12/02/07 | 28 | 0.10 | 0.10 | | 0.00 | 3.45 | | | |
| long | 9/04/07 | 6/08/07 | 119 | 0.15 | 0.28 | | 0.13 | 82.03 | | | |
| long | 3/09/07 | 19/11/07 | 77 | 0.30 | 0.31 | | 0.01 | 2.60 | | | |
| long | 13/12/10 | 6/06/11 | 175 | 1.49 | 2.44 | | 0.95 | 63.53 | | | 215.97 |
Petroleum Geo-Srvcs | short | 22/09/14 | 25/07/16 | 672 | 3.77 | 1.68 | 8.42 | 4.66 | 123.68 | | | 123.68 |
Seadrill | short | 22/05/17 | 8/01/18 | 231 | 105.25 | 52.88 | 209.47 | 104.23 | 99.03 | | | 99.03 |
Zhejiang Huayou | short | 24/04/23 | 1/05/23 | 7 | 5.79 | 6.02 | 5.56 | -0.23 | -3.93 | | | |
| short | 5/06/23 | 1/04/24 | 301 | 5.56 | 3.29 | 9.39 | 3.83 | 68.99 | | | 62.34 |
Boliden | short | 19/11/07 | 25/05/09 | 553 | 6.59 | 4.93 | 8.82 | 2.23 | 33.79 | | | 33.79 |
Ovintiv | short | 26/04/10 | 13/12/10 | 231 | 21.87 | 17.66 | 27.07 | 5.20 | 23.78 | | | 23.78 |
Channel Infra | short | 30/11/20 | 8/02/21 | 70 | 0.31 | 0.25 | 0.38 | 0.07 | 23.08 | | | 23.08 |
Umicore | short | 17/06/24 | 12/08/24 | 56 | 11.39 | 9.59 | 13.54 | 2.14 | 18.82 | | | 18.82 |
Aluar | long | 15/09/14 | 22/09/14 | 7 | 0.53 | 0.58 | | 0.05 | 9.25 | | | 9.25 |
Motor Oil Hellas | long | 24/12/12 | 4/03/13 | 70 | 6.81 | 7.43 | | 0.62 | 9.11 | | | 9.11 |
Fortum | short | 25/04/22 | 6/02/23 | 287 | 13.53 | 12.49 | 14.67 | 1.14 | 8.39 | | | 8.39 |
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 | 13.82 | 14.41 | | 0.59 | 4.27 | | | 4.27 |
YPF | short | 17/07/06 | 24/07/06 | 7 | 22.93 | 22.70 | 23.16 | 0.23 | 0.99 | | | |
| long | 6/02/23 | 20/03/23 | 42 | 18.49 | 14.75 | | -3.74 | -20.21 | | | |
| long | 3/04/23 | 10/04/23 | 7 | 18.11 | 18.73 | | 0.61 | 3.38 | | | |
| long | 17/04/23 | 24/04/23 | 7 | 18.86 | 19.54 | | 0.69 | 3.63 | | | |
| long | 1/05/23 | 5/06/23 | 35 | 18.32 | 19.27 | | 0.95 | 5.19 | | | |
| long | 1/04/24 | 17/06/24 | 77 | 20.30 | 23.26 | | 2.96 | 14.59 | | | 4.06 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
IM BaoTou Steel | long | 26/03/07 | 2/04/07 | 7 | 0.13 | 0.14 | | 0.00 | 3.01 | | | 3.01 |
Kunlun Energy | long | 24/07/06 | 4/09/06 | 42 | 0.32 | 0.31 | | -0.01 | -1.68 | | | -1.68 |
Surgutneftegaz | short | 12/02/07 | 26/03/07 | 42 | 6.14 | 6.49 | 5.79 | -0.35 | -5.66 | | | |
| short | 2/04/07 | 9/04/07 | 7 | 6.04 | 6.13 | 5.95 | -0.09 | -1.42 | | | -7.00 |
Vår Energi | short | 20/03/23 | 3/04/23 | 14 | 1.96 | 2.12 | 1.80 | -0.16 | -8.19 | | | |
| short | 10/04/23 | 17/04/23 | 7 | 2.03 | 2.02 | 2.04 | 0.01 | 0.68 | | | -7.56 |
Tata Steel | long | 6/09/21 | 20/09/21 | 14 | 0.14 | 0.12 | | -0.02 | -12.34 | | | -12.34 |
Ternium Argentina | short | 4/09/06 | 15/01/07 | 133 | 0.27 | 0.28 | 0.26 | -0.01 | -3.57 | | | |
| long | 26/10/20 | 30/11/20 | 35 | 0.55 | 0.50 | | -0.05 | -9.12 | | | -12.37 |
Sumitomo Metal | long | 8/01/18 | 12/02/18 | 35 | 0.36 | 0.31 | | -0.05 | -12.59 | | | -12.59 |
Maurel et Prom | short | 6/08/07 | 3/09/07 | 28 | 8.54 | 9.76 | 7.31 | -1.23 | -14.35 | | | -14.35 |
Eramet | long | 4/04/22 | 25/04/22 | 21 | 130.54 | 110.51 | | -20.03 | -15.35 | | | -15.35 |
Vallourec | short | 23/08/21 | 6/09/21 | 14 | 5.85 | 6.35 | 5.36 | -0.50 | -8.46 | | | |
| short | 20/09/21 | 4/04/22 | 196 | 5.55 | 9.65 | 1.45 | -4.10 | -73.84 | | | -76.06 |
Eldorado Gold | short | 4/03/13 | 15/09/14 | 560 | 31.74 | 23.25 | 43.33 | 11.59 | 36.52 | | | |
| short | 12/02/18 | 26/10/20 | 987 | 4.22 | 9.96 | 0.00 | -4.22 | -100.00 | | | -100.00 |
Annotations
11/06/24 | Cdn Nat Resources | | | stock split 1:2 (two for one) |
28/07/22 | Tata Steel | | | stock split 1:10 (ten for one) |
1/06/22 | Woodside Petroleum | | | mergered with OilGas business of BHP |
25/05/20 | Vallourec | | | reverse split 40:1 (one for fourty) |
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 |
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 |
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 |
|
|