| |
| |
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
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 |
|
|