Share-o-matic - Assessment Resources

Assessment - Resources - 5/10/21 - RS = 32

		⇓instrument	freshest		⇓ Δday	5/10/21	⇓ Δwk	9/28/20	prc diff	⇓ Δ32	Curr	∅-RS
	L	SOM Resources	443.654	Wed	-0.60	451.455	-1.73	303.780	147.675	48.61	USD	30.51
	L	Tata Steel	1,179.150	Wed	-4.44	1,216.350	-3.06	361.000	855.350	236.94	INR	161.52
		First Quantum	30.810	Wed	-6.69	31.980	-3.66	11.870	20.110	169.42	CAD	113.46
	L	ArcelorMittal	27.085	Wed	0.17	27.580	-1.79	11.460	16.120	140.66	EUR	106.61
	L	Hyundai Steel	60,600.000	Wed	-2.10	60,100.000	0.83	23,850.000	36,250.000	151.99	KRW	97.21
	L	Eramet	67.100	Wed	-2.54	67.750	-0.96	21.850	45.900	210.07	EUR	95.08
	L	Kobe Steel	817.000	Wed	-9.22	912.000	-10.42	412.000	500.000	121.36	JPY	89.89
	L	Outokumpu	4.964	Wed	-2.44	5.460	-9.08	2.207	3.253	147.39	EUR	89.79
	L	Nippon Steel	2,235.500	Wed	-3.27	2,281.000	-1.99	1,017.500	1,263.500	124.18	JPY	87.97
	L	Evraz	681.600	Wed	-0.15	698.200	-2.38	337.500	360.700	106.87	GBP	81.06
	L	Posco	399,000.000	Wed	-2.56	407,000.000	-1.97	194,000.000	213,000.000	109.79	KRW	78.22
	L	Salzgitter	27.660	Wed	-0.29	28.620	-3.35	14.200	14.420	101.55	EUR	76.80
	L	Norsk Hydro	55.380	Wed	-0.43	56.440	-1.88	25.870	30.570	118.17	NOK	72.26
		Teck Resources	30.440	Wed	-1.62	30.590	-0.49	18.690	11.900	63.67	CAD	63.14
	L	Glencore	333.100	Wed	1.59	331.250	0.56	165.240	166.010	100.47	GBP	62.88
		Occidental Pet	25.120	Wed	2.41	26.630	-5.67	10.340	16.290	157.54	USD	62.82
	L	Imperial Oil	37.670	Wed	0.61	37.530	0.37	16.710	20.820	124.60	CAD	62.53
	L	Aperam	46.610	Wed	-0.26	47.340	-1.54	23.970	23.370	97.50	EUR	62.16
	L	Tenaris	9.882	Wed	3.37	9.792	0.92	4.268	5.524	129.43	EUR	60.80
		México	104.570	Wed	-4.76	108.930	-4.00	55.050	53.880	97.87	MXN	59.37
	L	SSAB	43.770	Wed	-0.75	47.880	-8.58	29.650	18.230	61.48	SEK	58.98
	L	Anglo American	3,401.000	Wed	0.19	3,408.500	-0.22	1,857.800	1,550.700	83.47	GBP	57.51
		Antofagasta	1,860.500	Wed	-0.51	1,883.500	-1.22	1,045.500	838.000	80.15	GBP	57.25
		DNO International	9.736	Wed	4.51	9.690	0.47	4.776	4.914	102.89	NOK	57.23
	L	voestalpine	36.780	Wed	-1.87	38.240	-3.82	22.190	16.050	72.33	EUR	54.10
		⇓instrument	freshest		⇓ Δday	5/10/21	⇓ Δwk	9/28/20	prc diff	⇓ Δ32	Curr	∅-RS
	L	Schlumberger	32.100	Wed	2.69	31.630	1.49	16.450	15.180	92.28	USD	52.66
	L	Cameco	23.330	Wed	-1.77	23.770	-1.85	13.530	10.240	75.68	CAD	52.12
	L	Acerinox	11.940	Wed	-0.67	12.245	-2.49	7.094	5.151	72.61	EUR	49.31
	L	Cdn Nat Resources	40.770	Wed	0.57	41.520	-1.81	22.380	19.140	85.52	CAD	48.74
	L	OMV	45.320	Wed	2.42	44.920	0.89	24.020	20.900	87.01	EUR	45.00
		GAIL (India)	161.050	Wed	-0.53	154.550	4.21	88.200	66.350	75.23	INR	44.38
		Halliburton	22.740	Mon	-0.92	22.740		12.760	9.980	78.21	USD	43.65
	L	S-Oil	96,700.000	Wed	-1.43	96,500.000	0.21	51,000.000	45,500.000	89.22	KRW	43.12
	L	Exxon Mobil	60.040	Wed	0.54	62.580	-4.06	35.310	27.270	77.23	USD	42.13
		Mitsui Ming & Smltg	3,540.000	Wed	-9.11	4,080.000	-13.24	2,619.000	1,461.000	55.78	JPY	41.49
		Sumitomo Metal	5,099.000	Wed	-0.82	5,283.000	-3.48	3,348.000	1,935.000	57.80	JPY	40.20
		China Molybdenum	6.180	Wed		6.530	-5.36	3.720	2.810	75.54	CNY	40.14
	L	Citic Pacific	8.720	Wed	-2.35	9.170	-4.91	5.690	3.480	61.16	HKD	38.25
	L	Repsol	11.022	Wed	2.86	10.916	0.97	5.882	5.034	85.58	EUR	37.93
		Pacific Metals	2,104.000	Wed	-15.06	2,565.000	-17.97	1,625.000	940.000	57.85	JPY	37.64
		Cenovus Energy	9.600	Wed	2.78	9.260	3.67	5.550	3.710	66.85	CAD	37.13
		Fortescue Metals	24.430	Wed	1.41	24.790	-1.45	15.860	8.930	56.31	AUD	36.23
	L	Boliden	357.000	Wed	0.69	359.450	-0.68	265.200	94.250	35.54	SEK	34.59
	L	ONGC	115.100	Wed	-2.54	113.900	1.05	71.850	42.050	58.52	INR	33.82
		Rio Tinto	6,575.000	Wed	0.52	6,658.000	-1.25	4,678.500	1,979.500	42.31	GBP	31.82
	L	SOUTH32	3.010	Wed	-2.27	3.080	-2.27	2.170	0.910	41.94	AUD	31.75
		Aker BP	245.000	Wed	1.16	248.400	-1.37	149.200	99.200	66.49	NOK	30.11
		BHP	51.000	Wed	-0.55	51.650	-1.26	37.130	14.520	39.11	AUD	29.61
		Ternium Argentina	55.300	Wed	-1.43	56.200	-1.60	39.900	16.300	40.85	ARS	29.19
	L	Suncor Energy	28.240	Wed	2.06	28.240		17.260	10.980	63.62	CAD	28.89
		⇓instrument	freshest		⇓ Δday	5/10/21	⇓ Δwk	9/28/20	prc diff	⇓ Δ32	Curr	∅-RS
	L	China Shenhua HK	18.080	Wed	1.57	18.160	-0.44	13.940	4.220	30.27	HKD	28.64
		Aurubis	77.300	Wed	-1.55	78.780	-1.88	58.500	20.280	34.67	EUR	27.61
	L	Vallourec	30.620	Wed	-0.33	32.280	-5.14	17.132	15.148	88.42	EUR	26.62
	L	Kinder Morgan	18.100	Wed	0.72	18.250	-0.82	12.610	5.640	44.73	USD	25.43
	L	Umicore	50.040	Wed	-0.79	51.520	-2.87	35.330	16.190	45.83	EUR	25.33
	L	Inpex	798.000	Wed	-0.99	813.000	-1.85	574.600	238.400	41.49	JPY	25.12
	L	PetroChina	3.140	Wed	0.32	3.220	-2.48	2.370	0.850	35.86	HKD	24.91
	L	JXTG Holdings	472.800	Wed	-5.36	507.500	-6.84	396.400	111.100	28.03	JPY	24.60
		Rosneft	6.060	Wed	3.41	5.980	1.34	4.150	1.830	44.10	EUR	24.34
	L	Chevron	107.370	Wed	0.63	109.570	-2.01	73.930	35.640	48.21	USD	23.39
		Fortum	22.740	Wed	0.66	23.060	-1.39	17.105	5.955	34.81	EUR	23.03
	L	Equinor	177.840	Wed	0.88	180.100	-1.25	138.450	41.650	30.08	NOK	22.31
	L	Norilsk Nickel	30.500	Wed		30.100	1.33	20.370	9.730	47.77	EUR	21.91
		Santos	6.820	Wed	-2.29	7.190	-5.15	5.080	2.110	41.54	AUD	21.76
	L	Nippon Light Metal	2,240.000	Wed	-2.61	2,318.000	-3.36	1,790.000	528.000	29.50	JPY	21.50
	L	Gazprom	5.350	Wed	0.56	5.385	-0.65	3.684	1.701	46.17	EUR	20.67
	L	Korea Zinc	478,500.000	Wed	-0.62	474,000.000	0.95	380,000.000	94,000.000	24.74	KRW	19.58
	L	Sinopec	4.150	Wed	0.97	4.230	-1.89	3.140	1.090	34.71	HKD	17.83
		Naturgy	21.600	Wed	0.37	21.550	0.23	17.550	4.000	22.79	EUR	17.80
	L	Idemitsu Kōsan	2,692.000	Wed	-2.60	2,808.000	-4.13	2,357.000	451.000	19.13	JPY	16.77
	L	Motor Oil Hellas	13.500	Wed	0.22	13.720	-1.60	10.020	3.700	36.93	EUR	16.65
		Royal Dutch Shell A	16.646	Wed	3.73	16.650	-0.02	11.224	5.426	48.34	EUR	16.55
		Novatek	155.000	Wed	-1.27	157.000	-1.27	117.600	39.400	33.50	EUR	16.32
	L	Hellenic Petroleum	6.090	Wed	-1.30	6.290	-3.18	4.750	1.540	32.42	EUR	16.10
		Oil Search	3.720	Wed	-2.62	3.960	-6.06	2.750	1.210	44.00	AUD	15.97
		⇓instrument	freshest		⇓ Δday	5/10/21	⇓ Δwk	9/28/20	prc diff	⇓ Δ32	Curr	∅-RS
	L	Bharat Petroleum	449.250	Wed	-2.81	453.700	-0.98	385.150	68.550	17.80	INR	15.90
		Subsea 7	83.100	Wed	-1.07	85.500	-2.81	64.300	21.200	32.97	NOK	15.08
	L	BP	315.300	Wed	3.51	315.700	-0.13	235.650	80.050	33.97	GBP	14.86
		Total	39.300	Wed	2.29	39.340	-0.10	28.800	10.540	36.60	EUR	14.67
	L	Lukoil	68.700	Wed	3.15	68.000	1.03	50.220	17.780	35.40	EUR	14.42
	L	Enbridge	48.300	Wed	0.23	48.430	-0.27	40.250	8.180	20.32	CAD	14.05
		Indian Oil	102.800	Wed	-0.87	99.150	3.68	75.650	23.500	31.06	INR	13.49
	L	Coal India	153.500	Wed	-1.41	147.050	4.39	120.000	27.050	22.54	INR	12.25
	L	CNOOC	8.830	Wed	0.34	9.120	-3.18	7.450	1.670	22.42	HKD	10.60
	L	Galp Energia	10.215	Wed	1.74	10.230	-0.15	8.120	2.110	25.99	EUR	9.82
	L	China Petrol&Chem	4.500	Wed	1.12	4.500		3.890	0.610	15.68	CNY	9.08
		Woodside Petroleum	22.390	Wed	-1.58	23.420	-4.40	18.330	5.090	27.77	AUD	7.93
	L	PetroChina	4.690	Wed	2.85	4.580	2.40	4.100	0.480	11.71	CNY	6.66
	L	Osaka Gas	2,113.000	Wed	-2.85	2,152.000	-1.81	2,157.000	-5.000	-0.23	JPY	4.13
		Aluar	45.050	Wed	-1.42	46.100	-2.28	48.450	-2.350	-4.85	ARS	2.55
	L	Franco-Nevada	178.280	Wed	-0.52	179.360	-0.60	185.780	-6.420	-3.46	CAD	2.01
		Ampol	26.070	Wed	-1.62	26.970	-3.34	23.770	3.200	13.46	AUD	1.49
	S	Peñoles	276.520	Wed	-3.05	290.240	-4.73	333.330	-43.090	-12.93	MXN	-0.41
		Polyus	81.000	Wed	0.62	82.000	-1.22	87.000	-5.000	-5.75	EUR	-0.53
	S	Reliance Industries	1,913.150	Wed	-1.03	1,926.200	-0.68	2,216.250	-290.050	-13.09	INR	-0.71
	S	YPF	644.350	Wed	5.40	633.050	1.79	545.600	87.450	16.03	ARS	-1.15
		Rubis	38.520	Wed	3.86	37.810	1.88	35.540	2.270	6.39	EUR	-1.22
	L	Newcrest Mining	27.620	Wed	-0.90	28.100	-1.71	32.000	-3.900	-12.19	AUD	-2.52
		Tokyo Gas	2,269.500	Wed	-2.70	2,334.500	-2.78	2,505.500	-171.000	-6.82	JPY	-2.55
		Polymetal	1,610.500	Wed	0.47	1,611.500	-0.06	1,651.000	-39.500	-2.39	GBP	-2.57
		⇓instrument	freshest		⇓ Δday	5/10/21	⇓ Δwk	9/28/20	prc diff	⇓ Δ32	Curr	∅-RS
	L	Surgutneftegaz	3.880	Wed	0.52	3.880		3.786	0.094	2.48	EUR	-3.95
		Tatneft	34.100	Wed	-0.29	34.400	-0.87	30.200	4.200	13.91	EUR	-4.25
		Kinross Gold	8.870	Wed	-4.73	9.350	-5.13	11.870	-2.520	-21.23	CAD	-5.34
	L	New Zealand Refining	0.580	Wed	5.45	0.550	5.45	0.610	-0.060	-9.84	NZD	-5.94
		Agnico-Eagle Mines	83.170	Wed	-0.53	82.790	0.46	104.670	-21.880	-20.90	CAD	-7.96
		Wheaton Precious	52.810	Wed	-2.09	52.650	0.30	64.620	-11.970	-18.52	CAD	-8.09
		Kirkland Lake Gold	49.460	Wed	-1.61	49.540	-0.16	65.150	-15.610	-23.96	CAD	-9.09
		Barrick Gold	28.530	Wed	-1.55	28.950	-1.45	37.150	-8.200	-22.07	CAD	-9.40
	S	Eldorado Gold	13.170	Wed	-1.57	13.310	-1.05	13.730	-0.420	-3.06	CAD	-9.47
	S	Fresnillo	896.800	Wed	-0.69	920.200	-2.54	1,173.500	-253.300	-21.59	GBP	-9.97
	L	Shandong Gold	21.270	Wed	-1.98	22.240	-4.36	25.550	-3.310	-12.95	CNY	-16.33
Resources - 110 out of 110 instruments rated - 5/10/21 / 9/28/20 - 92 did rise, Market-Ratio(32) = 83.64 %

Technical Chart

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

1/02/17	scale up chart	5/10/21

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	5/12/21	93		First Quantum	100	0	CAD	24.220	30.810		6.590	27	5	0
accum	7/17/06	5/12/21	5414	days out of 5610 invested (97%)								-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
First Quantum	long	2/08/21	5/12/21	93	24.22	30.81		6.59	27.21	27.21
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
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