Share-o-matic - Assessment Resources

Assessment - Resources - 16/05/22 - RS = 32

		⇓instrument	freshest		⇓ Δday	16/05/22	⇓ Δwk	4/10/21	prc diff	⇓ Δ32	Curr	∅-RS
		SOM Resources	485.645	Fri	1.07	472.965	2.68	447.149	25.816	5.77	USD	3.30
	L	Occidental Pet	63.260	Fri	-1.09	67.720	-6.59	31.810	35.910	112.89	USD	104.90
	L	Cenovus Energy	27.410	Fri	1.26	26.510	3.39	13.120	13.390	102.06	CAD	87.68
		Eramet	135.500	Fri		123.200	9.98	62.150	61.050	98.23	EUR	59.17
	L	Suncor Energy	48.870	Fri	0.62	48.180	1.43	26.860	21.320	79.37	CAD	54.98
		Cdn Nat Resources	79.330	Fri	0.18	80.900	-1.94	47.940	32.960	68.75	CAD	53.71
	L	Tenaris	15.295	Fri	1.32	15.385	-0.58	9.332	6.053	64.86	EUR	53.25
		Inpex	1,526.000	Fri	-0.59	1,472.000	3.67	883.000	589.000	66.70	JPY	51.75
	L	Imperial Oil	66.790	Fri	2.41	65.210	2.42	41.670	23.540	56.49	CAD	48.97
		Halliburton	37.570	Mon	4.07	37.570		23.020	14.550	63.21	USD	48.84
		Equinor	336.600	Fri	1.37	331.200	1.63	229.350	101.850	44.41	NOK	47.09
	L	Chevron	167.820	Fri	0.58	173.010	-3.00	104.720	68.290	65.21	USD	46.50
	L	Vallourec	13.595	Fri	6.75	12.575	8.11	7.645	4.930	64.49	EUR	44.86
		Teck Resources	51.710	Fri	0.47	49.000	5.53	32.490	16.510	50.82	CAD	40.33
	L	Shell	27.595	Fri	0.36	27.490	0.38	19.766	7.724	39.08	EUR	40.06
	L	Exxon Mobil	91.860	Fri	0.79	90.950	1.00	61.720	29.230	47.36	USD	38.33
	L	China Shenhua HK	25.700	Fri	3.42	24.750	3.84	18.380	6.370	34.66	HKD	34.45
	L	Aker BP	379.200	Fri	1.36	366.300	3.52	304.500	61.800	20.30	NOK	30.31
	L	Repsol	14.410	Fri	-0.21	14.120	2.05	11.636	2.484	21.35	EUR	30.01
		Glencore	497.350	Fri	-0.12	477.000	4.27	355.000	122.000	34.37	GBP	28.72
	L	Subsea 7	92.440	Fri	-1.58	92.700	-0.28	77.120	15.580	20.20	NOK	27.21
		Schlumberger	41.120	Fri	0.66	42.140	-2.42	30.880	11.260	36.46	USD	26.67
		Woodside Petroleum	28.770	Fri	-3.75	30.500	-5.67	24.120	6.380	26.45	AUD	25.96
		BP	417.200	Fri	1.09	418.350	-0.27	344.450	73.900	21.45	GBP	23.25
		TotalEnergies	51.710	Fri	0.35	51.710		42.090	9.620	22.86	EUR	21.87
		⇓instrument	freshest		⇓ Δday	16/05/22	⇓ Δwk	4/10/21	prc diff	⇓ Δ32	Curr	∅-RS
		CNOOC	11.140	Fri	2.96	10.680	4.31	8.740	1.940	22.20	HKD	21.10
		SOUTH32	4.720	Fri	1.51	4.400	7.27	3.580	0.820	22.91	AUD	20.86
	L	Tokyo Gas	2,584.000	Fri	-2.75	2,596.000	-0.46	2,053.000	543.000	26.45	JPY	20.85
	L	Osaka Gas	2,438.000	Fri	-2.01	2,435.000	0.12	2,015.000	420.000	20.84	JPY	19.76
		Pacific Metals	2,921.000	Fri	6.88	2,601.000	12.30	1,850.000	751.000	40.59	JPY	18.29
		Ternium Argentina	113.000	Fri	-1.09	115.750	-2.38	92.700	23.050	24.87	ARS	17.10
		Idemitsu Kōsan	3,490.000	Fri	2.65	3,415.000	2.20	2,905.000	510.000	17.56	JPY	15.61
	L	Santos	8.080	Fri	-1.58	8.090	-0.12	7.080	1.010	14.27	AUD	15.61
		First Quantum	36.330	Fri	-0.68	34.120	6.48	23.670	10.450	44.15	CAD	15.30
	L	S-Oil	106,000.000	Fri	-0.93	109,500.000	-3.20	110,500.000	-1,000.000	-0.90	KRW	13.97
	L	Motor Oil Hellas	16.040	Fri	1.52	16.000	0.25	13.310	2.690	20.21	EUR	13.86
		Enbridge	57.170	Fri	0.40	57.240	-0.12	50.850	6.390	12.57	CAD	11.53
	L	Kinder Morgan	19.030	Fri	0.05	19.390	-1.86	16.940	2.450	14.46	USD	11.31
		Naturgy	27.680	Fri	0.58	26.590	4.10	21.790	4.800	22.03	EUR	11.06
		Galp Energia	10.865	Fri	0.93	10.460	3.87	10.070	0.390	3.87	EUR	10.60
		Aluar	87.100	Fri	1.28	82.000	6.22	62.500	19.500	31.20	ARS	10.36
		Salzgitter	35.680	Fri	0.68	34.300	4.02	27.300	7.000	25.64	EUR	10.28
	L	JXTG Holdings	515.300	Fri	0.82	497.300	3.62	449.300	48.000	10.68	JPY	9.34
		ONGC	161.900	Fri	1.19	153.500	5.47	147.600	5.900	4.00	INR	8.66
		YPF	908.900	Fri	-0.41	928.950	-2.16	922.050	6.900	0.75	ARS	8.11
		Hellenic Petroleum	6.700	Fri	-1.47	6.750	-0.74	5.600	1.150	20.54	EUR	7.31
		Coal India	185.950	Fri	2.62	171.700	8.30	189.950	-18.250	-9.61	INR	7.07
		Korea Zinc	573,000.000	Fri	2.14	552,000.000	3.80	499,000.000	53,000.000	10.62	KRW	6.88
		Anglo American	3,523.500	Fri	1.63	3,348.500	5.23	2,590.500	758.000	29.26	GBP	6.83
		Boliden	385.500	Fri	-1.38	371.200	3.85	281.100	90.100	32.05	SEK	6.74
		⇓instrument	freshest		⇓ Δday	16/05/22	⇓ Δwk	4/10/21	prc diff	⇓ Δ32	Curr	∅-RS
		Norsk Hydro	73.220	Fri	0.88	69.680	5.08	67.160	2.520	3.75	NOK	6.29
		Cameco	30.100	Fri	1.62	28.990	3.83	27.510	1.480	5.38	CAD	6.17
		Sumitomo Metal	5,343.000	Fri	3.57	4,980.000	7.29	3,920.000	1,060.000	27.04	JPY	4.69
		Indian Oil	116.950	Fri	-0.26	122.100	-4.22	126.250	-4.150	-3.29	INR	4.33
		Reliance Industries	2,624.450	Fri	5.83	2,427.200	8.13	2,556.150	-128.950	-5.04	INR	3.13
		Nippon Steel	2,155.500	Fri	2.64	2,039.000	5.71	1,983.000	56.000	2.82	JPY	2.15
		Aurubis	85.880	Fri	-0.74	85.500	0.44	64.200	21.300	33.18	EUR	2.10
		GAIL (India)	156.300	Fri	1.66	150.700	3.72	161.550	-10.850	-6.72	INR	1.96
		Endeavour Mining	1,845.000	Fri	1.54	1,853.000	-0.43	1,690.000	163.000	9.64	GBP	1.72
		PetroChina	3.910	Fri	2.09	3.710	5.39	3.690	0.020	0.54	HKD	1.66
		BHP	47.180	Fri	2.05	45.310	4.13	36.940	8.370	22.66	AUD	1.44
	L	Kobe Steel	690.000	Fri	2.22	642.000	7.48	666.000	-24.000	-3.60	JPY	1.23
	L	China Petrol&Chem	4.320	Fri	0.70	4.330	-0.23	4.460	-0.130	-2.91	CNY	1.20
		Barrick Gold	26.650	Fri	0.34	26.360	1.10	22.950	3.410	14.86	CAD	1.02
	L	Sinopec	4.010	Fri	2.04	3.880	3.35	3.860	0.020	0.52	HKD	0.79
		PetroChina	5.220	Fri	1.56	5.170	0.97	6.010	-0.840	-13.98	CNY	0.12
		Rio Tinto	5,449.000	Fri	1.91	5,339.000	2.06	4,812.500	526.500	10.94	GBP	-0.76
	S	ArcelorMittal	27.400	Fri	1.03	27.125	1.01	24.690	2.435	9.86	EUR	-0.98
		OMV	51.200	Fri	4.51	47.620	7.52	53.360	-5.740	-10.76	EUR	-1.81
		Fortescue Metals	20.150	Fri	3.87	18.960	6.28	14.400	4.560	31.67	AUD	-1.85
		Newcrest Mining	25.570	Fri	2.57	24.780	3.19	22.990	1.790	7.79	AUD	-2.11
	S	Citic Pacific	8.540	Fri	2.15	8.180	4.40	8.100	0.080	0.99	HKD	-2.15
		México	102.430	Fri	1.24	90.760	12.86	80.280	10.480	13.05	MXN	-3.23
		Franco-Nevada	178.450	Fri	0.25	175.290	1.80	161.380	13.910	8.62	CAD	-3.76
		Mitsui Ming & Smltg	3,380.000	Fri	2.89	3,100.000	9.03	3,010.000	90.000	2.99	JPY	-3.85
		⇓instrument	freshest		⇓ Δday	16/05/22	⇓ Δwk	4/10/21	prc diff	⇓ Δ32	Curr	∅-RS
		Acerinox	10.650	Fri	-0.70	10.350	2.90	10.895	-0.545	-5.00	EUR	-4.97
		Antofagasta	1,422.500	Fri	-0.18	1,382.500	2.89	1,349.500	33.000	2.45	GBP	-5.04
	L	Fresnillo	784.400	Fri	1.32	756.800	3.65	782.000	-25.200	-3.22	GBP	-6.18
		Wheaton Precious	53.370	Fri	0.55	51.170	4.30	47.040	4.130	8.78	CAD	-6.53
	L	Umicore	40.670	Fri	2.01	40.040	1.57	49.150	-9.110	-18.54	EUR	-7.22
		Agnico-Eagle Mines	69.140	Fri	-0.14	66.380	4.16	65.510	0.870	1.33	CAD	-7.37
	S	Shandong Gold	18.120	Fri	1.91	17.910	1.17	19.610	-1.700	-8.67	CNY	-8.24
	L	Posco	291,500.000	Fri	2.28	281,000.000	3.74	324,000.000	-43,000.000	-13.27	KRW	-8.76
		Rubis	26.330	Fri	1.86	26.900	-2.12	30.300	-3.400	-11.22	EUR	-9.44
	S	Outokumpu	4.920	Fri	1.11	4.722	4.19	5.172	-0.450	-8.70	EUR	-10.12
	L	Hyundai Steel	40,150.000	Fri	1.77	40,150.000		45,900.000	-5,750.000	-12.53	KRW	-11.06
		Tata Steel	1,170.600	Fri	4.32	1,103.500	6.08	1,324.150	-220.650	-16.66	INR	-11.09
		Northern Star	9.070	Fri	4.13	8.640	4.98	8.910	-0.270	-3.03	AUD	-12.03
	S	Nippon Light Metal	1,616.000	Fri	1.51	1,602.000	0.87	1,913.000	-311.000	-16.26	JPY	-12.48
		Eldorado Gold	10.790	Fri	-1.01	10.390	3.85	9.980	0.410	4.11	CAD	-14.73
	S	Bharat Petroleum	332.800	Fri	1.88	336.100	-0.98	435.850	-99.750	-22.89	INR	-18.23
	S	voestalpine	27.040	Fri	3.21	25.080	7.81	31.320	-6.240	-19.92	EUR	-20.66
		Peñoles	229.160	Fri	3.20	197.580	15.98	242.800	-45.220	-18.62	MXN	-23.25
	S	China Molybdenum	4.690	Fri	4.92	4.460	5.16	6.040	-1.580	-26.16	CNY	-23.54
		Fortum	17.725	Fri	3.02	17.030	4.08	26.920	-9.890	-36.74	EUR	-23.91
	S	Aperam	36.060	Fri	0.06	34.340	5.01	45.820	-11.480	-25.05	EUR	-25.27
	S	Kinross Gold	5.780	Fri	0.17	5.500	5.09	6.880	-1.380	-20.06	CAD	-26.58
	S	Surgutneftegaz	2.600	28/02	-22.62	2.600		4.320	-1.720	-39.81	EUR	-29.38
	S	Rosneft	4.100	25/02	-2.38	4.100		7.160	-3.060	-42.74	EUR	-29.88
	S	Gazprom	2.700	1/03	-19.16	2.700		8.805	-6.105	-69.34	EUR	-49.64
		⇓instrument	freshest		⇓ Δday	16/05/22	⇓ Δwk	4/10/21	prc diff	⇓ Δ32	Curr	∅-RS
	S	Norilsk Nickel	9.440	1/03	-32.57	9.440		25.800	-16.360	-63.41	EUR	-52.16
	S	Polyus	25.000	1/03	-45.18	25.000		68.500	-43.500	-63.50	EUR	-54.03
	S	Tatneft	11.000	1/03	-33.33	11.000		37.700	-26.700	-70.82	EUR	-54.92
	S	Lukoil	20.500	28/02	-31.67	20.500		84.900	-64.400	-75.85	EUR	-58.49
	S	Novatek	34.600	28/02	-69.91	34.600		228.000	-193.400	-84.82	EUR	-64.59
Resources - 104 out of 104 instruments rated - 16/05/22 / 4/10/21 - 69 did rise, Market-Ratio(32) = 66.35 %

Technical Chart

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

1/01/18	scale up chart	16/05/22

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
2/01/06		17/07/06	196		- cash -
short	17/07/06	24/07/06	7		YPF	100	76	ARS	130.000	130.000	130.000	0.000	0	10,000	0
long	24/07/06	4/09/06	42		Kunlun Energy	100	2,183	HKD	4.580	4.620		0.040	1	10,087	8
short	4/09/06	15/01/07	133		Ternium Argentina	100	6,364	ARS	1.585	1.681	1.489	-0.096	-6	9,476	-16
long	15/01/07	12/02/07	28		China Northern Rare	100	6,144	CNY	1.542	1.578		0.036	2	9,695	35
short	12/02/07	26/03/07	42		Surgutneftegaz	100	1,053	EUR	9.200	9.580	8.820	-0.380	-4	9,295	-31
long	26/03/07	2/04/07	7		IM BaoTou Steel	100	4,557	CNY	2.039	2.107		0.068	3	9,604	451
short	2/04/07	9/04/07	7		Surgutneftegaz	100	1,079	EUR	8.900	9.000	8.800	-0.100	-1	9,496	-45
long	9/04/07	6/08/07	119		China Northern Rare	100	4,069	CNY	2.333	4.317		1.983	85	17,567	560
short	6/08/07	3/09/07	28		Maurel et Prom	100	1,388	EUR	12.650	14.450	10.850	-1.800	-14	15,068	-86
long	3/09/07	19/11/07	77		China Northern Rare	100	3,316	CNY	4.543	4.672		0.129	3	15,496	14
short	19/11/07	25/05/09	553		Boliden	100	181	SEK	85.500	58.500	124.962	39.462	46	22,638	28
long	25/05/09	26/04/10	336		Fresnillo	100	3,199	GBP	7.075	8.400		1.325	19	26,877	21
short	26/04/10	13/12/10	231		Ovintiv	100	799	CAD	33.600	28.170	40.077	6.477	19	32,052	32
long	13/12/10	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	24/12/12	567		Outokumpu	100	2,308	EUR	22.970	6.840	77.138	54.168	236	178,043	118
long	24/12/12	4/03/13	70		Motor Oil Hellas	100	21,322	EUR	8.350	8.580		0.230	3	182,947	15
short	4/03/13	15/09/14	560		Eldorado Gold	100	3,733	CAD	49.000	41.700	57.578	8.578	18	214,968	11
long	15/09/14	22/09/14	7		Aluar	100	29,569	ARS	7.270	8.030		0.760	10	237,441	17,748
short	22/09/14	25/07/16	672		Petroleum Geo-Srvcs	100	6,071	NOK	39.110	18.940	80.760	41.650	106	490,297	48
long	25/07/16	22/05/17	301		Fresnillo	100	27,137	GBP	18.067	15.950		-2.118	-12	432,835	-14
short	22/05/17	8/01/18	231		Seadrill	100	379	NOK	1,140.700	579.454	2,245.556	1,104.856	97	851,575	192
long	8/01/18	12/02/18	35		Sumitomo Metal	100	15,511	JPY	54.900	46.880		-8.020	-15	727,177	-81
short	12/02/18	26/10/20	987		Eldorado Gold	100	98,935	CAD	7.350	17.140	0.000	-7.350	-100	5	-100
long	26/10/20	30/11/20	35		Ternium Argentina	100	0	ARS	56.100	54.300		-1.800	-3	5	0
short	30/11/20	8/02/21	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	8/02/21	23/08/21	196		First Quantum	100	0	CAD	24.220	25.030		0.810	3	5	0
short	23/08/21	6/09/21	14		Vallourec	100	0	EUR	6.840	7.400	6.280	-0.560	-8	5	0
long	6/09/21	20/09/21	14		Tata Steel	100	0	INR	143.700	125.310		-18.390	-13	5	0
short	20/09/21	4/04/22	196		Vallourec	100	0	EUR	6.465	11.530	1.400	-5.065	-78	5	0
long	4/04/22	25/04/22	21		Eramet	100	0	EUR	155.900	131.300		-24.600	-16	5	0
short	25/04/22	16/05/22	21		Novatek	100	0	EUR	34.600	34.600	34.600	0.000	0	5	0
accum	17/07/06	16/05/22	5787	days out of 5983 invested (97%)								-100		5	-38

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	22.97	6.84	77.14	54.17	235.82	235.82
China Northern Rare	long	15/01/07	12/02/07	28	1.54	1.58		0.04	2.31
	long	9/04/07	6/08/07	119	2.33	4.32		1.98	85.00
	long	3/09/07	19/11/07	77	4.54	4.67		0.13	2.84
	long	13/12/10	6/06/11	175	15.72	26.00		10.29	65.44	222.02
Petroleum Geo-Srvcs	short	22/09/14	25/07/16	672	39.11	18.94	80.76	41.65	106.49	106.49
Seadrill	short	22/05/17	8/01/18	231	1,140.70	579.45	2,245.56	1,104.86	96.86	96.86
Boliden	short	19/11/07	25/05/09	553	85.50	58.50	124.96	39.46	46.15	46.15
Channel Infra	short	30/11/20	8/02/21	70	0.59	0.48	0.73	0.14	22.92	22.92
Ovintiv	short	26/04/10	13/12/10	231	33.60	28.17	40.08	6.48	19.28	19.28
Aluar	long	15/09/14	22/09/14	7	7.27	8.03		0.76	10.45	10.45
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	24.22	25.03		0.81	3.34	3.34
IM BaoTou Steel	long	26/03/07	2/04/07	7	2.04	2.11		0.07	3.33	3.33
Motor Oil Hellas	long	24/12/12	4/03/13	70	8.35	8.58		0.23	2.75	2.75
Kunlun Energy	long	24/07/06	4/09/06	42	4.58	4.62		0.04	0.87	0.87
Novatek	short	25/04/22	16/05/22	21	34.60	34.60	34.60	0.00	0.00	0.00
YPF	short	17/07/06	24/07/06	7	130.00	130.00	130.00	0.00	0.00	0.00
Surgutneftegaz	short	12/02/07	26/03/07	42	9.20	9.58	8.82	-0.38	-4.13
	short	2/04/07	9/04/07	7	8.90	9.00	8.80	-0.10	-1.12	-5.21
Ternium Argentina	short	4/09/06	15/01/07	133	1.59	1.68	1.49	-0.10	-6.06
	long	26/10/20	30/11/20	35	56.10	54.30		-1.80	-3.21	-9.07
Tata Steel	long	6/09/21	20/09/21	14	143.70	125.31		-18.39	-12.80	-12.80
Maurel et Prom	short	6/08/07	3/09/07	28	12.65	14.45	10.85	-1.80	-14.23	-14.23
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Sumitomo Metal	long	8/01/18	12/02/18	35	54.90	46.88		-8.02	-14.61	-14.61
Eramet	long	4/04/22	25/04/22	21	155.90	131.30		-24.60	-15.78	-15.78
Vallourec	short	23/08/21	6/09/21	14	6.84	7.40	6.28	-0.56	-8.19
	short	20/09/21	4/04/22	196	6.47	11.53	1.40	-5.07	-78.34	-80.12
Eldorado Gold	short	4/03/13	15/09/14	560	49.00	41.70	57.58	8.58	17.51
	short	12/02/18	26/10/20	987	7.35	17.14	0.00	-7.35	-100.00	-100.00

Annotations

25/05/20	Vallourec	reverse split 40:1 (one for fourty)
9/07/19	GAIL (India)	splits 1:2 (two for one)
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
27/03/18	GAIL (India)	stock split 3:4 (four for three)
15/03/18	Indian Oil	stock split 1:2 (two for one)
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
	GAIL (India)	split 3:4 (four for three)
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


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