Share-o-matic - Assessment Resources

Assessment - Resources - 8/02/21 - RS = 32

		⇓instrument	freshest		⇓ Δday	8/02/21	⇓ Δwk	12/21/20	prc diff	⇓ Δ32	Curr	∅-RS
		SOM Resources	438.967	20:04	-0.19	439.816	-0.19	363.276	76.540	21.07	USD	17.92
	L	Tata Steel	1,407.200	10:00	-0.20	1,410.050	-0.20	595.850	814.200	136.65	INR	127.36
		Outokumpu	5.840	15:29	-0.61	5.876	-0.61	3.096	2.780	89.79	EUR	77.27
		Eramet	67.400	15:35	-0.74	67.900	-0.74	41.210	26.690	64.77	EUR	72.24
		ArcelorMittal	29.295	15:35	1.44	28.880	1.44	18.656	10.224	54.80	EUR	70.65
		Salzgitter	32.800	15:29	1.74	32.240	1.74	20.800	11.440	55.00	EUR	66.62
	L	Ternium Argentina	82.900	19:59	-1.89	84.500	-1.89	48.750	35.750	73.33	ARS	66.31
		Aperam	52.640	15:35	0.38	52.440	0.38	33.940	18.500	54.51	EUR	56.95
		Norsk Hydro	59.540	14:25	-0.07	59.580	-0.07	39.060	20.520	52.53	NOK	54.12
	L	New Zealand Refining	0.820	05:00	-1.20	0.830	-1.20	0.570	0.260	45.61	NZD	45.71
		SSAB	50.400	15:29	1.45	49.680	1.45	29.160	20.520	70.37	SEK	44.59
		Occidental Pet	26.430	20:00	2.48	25.790	2.48	17.470	8.320	47.62	USD	43.49
		Nippon Steel	1,974.000	06:15	-1.13	1,996.500	-1.13	1,348.000	648.500	48.11	JPY	42.41
		Hyundai Steel	50,900.000	06:30	-4.68	53,400.000	-4.68	38,800.000	14,600.000	37.63	KRW	41.49
	L	Gazprom	6.575	15:30	-0.38	6.600	-0.38	4.420	2.180	49.32	EUR	41.30
		Glencore	330.100	15:38	1.01	326.800	1.01	235.700	91.100	38.65	GBP	39.19
		Cenovus Energy	10.530	20:00	1.15	10.410	1.15	7.360	3.050	41.44	CAD	37.08
		First Quantum	26.310	20:00	-1.53	26.720	-1.53	22.000	4.720	21.45	CAD	36.80
		Kobe Steel	737.000	06:15	-2.25	754.000	-2.25	569.000	185.000	32.51	JPY	36.06
		Posco	341,000.000	06:30	-5.28	360,000.000	-5.28	274,500.000	85,500.000	31.15	KRW	35.64
		OMV	46.820	15:35	2.54	45.660	2.54	31.640	14.020	44.31	EUR	34.98
		S-Oil	97,300.000	06:30	-1.12	98,400.000	-1.12	70,200.000	28,200.000	40.17	KRW	34.51
		Anglo American	3,393.000	15:45	2.82	3,300.000	2.82	2,431.000	869.000	35.75	GBP	34.33
		Evraz	616.200	15:40	-0.29	618.000	-0.29	464.000	154.000	33.19	GBP	33.06
		Imperial Oil	34.950	20:00	2.25	34.180	2.25	23.860	10.320	43.25	CAD	32.89
		⇓instrument	freshest		⇓ Δday	8/02/21	⇓ Δwk	12/21/20	prc diff	⇓ Δ32	Curr	∅-RS
	L	China Molybdenum	6.200	07:00	-9.49	6.850	-9.49	5.180	1.670	32.24	CNY	32.58
	L	Novatek	188.000	06:04		188.000		131.100	56.900	43.40	EUR	31.97
		Cdn Nat Resources	41.730	20:00	1.36	41.170	1.36	30.170	11.000	36.46	CAD	30.50
		voestalpine	37.080	15:35	-1.28	37.560	-1.28	29.160	8.400	28.81	EUR	30.02
		Tenaris	8.704	15:37	0.65	8.648	0.65	6.550	2.098	32.03	EUR	30.00
	L	Korea Zinc	530,000.000	06:30	-1.85	540,000.000	-1.85	423,000.000	117,000.000	27.66	KRW	29.98
		Cameco	21.720	20:00	-2.12	22.190	-2.12	16.990	5.200	30.61	CAD	28.30
		Teck Resources	28.020	20:00	-1.62	28.480	-1.62	22.900	5.580	24.37	CAD	27.90
		DNO International	8.502	14:25	-2.52	8.722	-2.52	6.644	2.078	31.28	NOK	27.28
		ONGC	117.900	09:59	0.68	117.100	0.68	89.850	27.250	30.33	INR	27.17
	L	Aurubis	85.320	15:29	0.54	84.860	0.54	62.160	22.700	36.52	EUR	25.94
	L	Umicore	54.220	15:35	1.23	53.560	1.23	38.480	15.080	39.19	EUR	25.18
	L	BHP	52.960	06:10	-1.38	53.700	-1.38	43.660	10.040	23.00	AUD	25.00
	L	Aluar	61.100	19:59	-0.65	61.500	-0.65	47.250	14.250	30.16	ARS	24.34
		Citic Pacific	8.220	08:08	-1.91	8.380	-1.91	5.410	2.970	54.90	HKD	23.49
		Exxon Mobil	58.200	20:03	1.08	57.580	1.08	41.950	15.630	37.26	USD	23.46
		Schlumberger	28.900	20:00	1.40	28.500	1.40	21.780	6.720	30.85	USD	23.10
		Rosneft	6.260	14:23	-0.95	6.320	-0.95	4.570	1.750	38.29	EUR	23.04
		Acerinox	11.135	15:35	0.41	11.090	0.41	8.948	2.142	23.94	EUR	22.71
		PetroChina	3.280	08:08	-0.61	3.300	-0.61	2.400	0.900	37.50	HKD	22.45
		GAIL (India)	143.300	10:00	0.32	142.850	0.32	114.700	28.150	24.54	INR	20.69
	L	Lukoil	72.300	15:44	-0.96	73.000	-0.96	55.200	17.800	32.25	EUR	20.45
		Fortescue Metals	24.000	06:10	-1.60	24.390	-1.60	24.040	0.350	1.46	AUD	18.64
		SOUTH32	3.000	06:10	0.33	2.990	0.33	2.560	0.430	16.80	AUD	17.41
		Royal Dutch Shell A	17.520	15:39	2.11	17.158	2.11	14.480	2.678	18.49	EUR	17.38
		⇓instrument	freshest		⇓ Δday	8/02/21	⇓ Δwk	12/21/20	prc diff	⇓ Δ32	Curr	∅-RS
		Inpex	764.000	06:10	-2.55	784.000	-2.55	575.000	209.000	36.35	JPY	17.22
		Fortum	23.750	15:29	1.06	23.500	1.06	18.575	4.925	26.51	EUR	16.59
		Aker BP	239.000	14:29	-0.83	241.000	-0.83	205.200	35.800	17.45	NOK	16.29
		YPF	777.550	19:59	-0.12	778.450	-0.12	720.550	57.900	8.04	ARS	16.05
		México	93.100	19:59	2.02	91.260	2.02	83.850	7.410	8.84	MXN	15.90
		Motor Oil Hellas	13.530	14:19	-1.38	13.720	-1.38	11.480	2.240	19.51	EUR	15.67
		Norilsk Nickel	29.500	14:41	0.17	29.450	0.17	25.190	4.260	16.91	EUR	15.01
	L	Franco-Nevada	202.100	20:00	1.28	199.550	1.28	168.750	30.800	18.25	CAD	14.97
		Kinder Morgan	17.480	20:00	0.92	17.320	0.92	13.990	3.330	23.80	USD	14.70
		Indian Oil	106.150	10:00	0.62	105.500	0.62	87.100	18.400	21.13	INR	14.46
		Rio Tinto	6,281.000	15:36	1.05	6,216.000	1.05	5,607.000	609.000	10.86	GBP	14.45
		Equinor	176.320	14:28	-0.16	176.600	-0.16	139.800	36.800	26.32	NOK	13.95
		Boliden	343.000	15:29	1.60	337.600	1.60	281.300	56.300	20.01	SEK	13.66
		Enbridge	49.450	20:00	0.55	49.180	0.55	41.550	7.630	18.36	CAD	12.81
		Total	39.690	Mon		39.690		34.650	5.040	14.55	EUR	12.12
		Antofagasta	1,529.000	15:35	0.56	1,520.500	0.56	1,423.500	97.000	6.81	GBP	11.64
		Oil Search	3.940	06:10	-1.25	3.990	-1.25	3.590	0.400	11.14	AUD	11.63
		Repsol	9.552	15:35	3.16	9.259	3.16	7.840	1.419	18.10	EUR	11.39
		Halliburton	20.160	Mon	-2.51	20.160		19.350	0.810	4.19	USD	11.19
		Naturgy	21.900	15:35	1.30	21.620	1.30	18.330	3.290	17.95	EUR	11.04
		JXTG Holdings	461.400	06:15	-1.77	469.700	-1.77	367.100	102.600	27.95	JPY	10.99
		Chevron	102.600	20:04	0.95	101.630	0.95	86.090	15.540	18.05	USD	10.96
		Bharat Petroleum	463.400	10:00	1.22	457.800	1.22	367.350	90.450	24.62	INR	10.84
		Suncor Energy	24.750	20:00	0.77	24.560	0.77	21.670	2.890	13.34	CAD	7.86
	L	Ampol	28.570	06:10	-1.21	28.920	-1.21	28.480	0.440	1.54	AUD	7.68
		⇓instrument	freshest		⇓ Δday	8/02/21	⇓ Δwk	12/21/20	prc diff	⇓ Δ32	Curr	∅-RS
		Sumitomo Metal	4,488.000	06:15	0.02	4,487.000	0.02	4,628.000	-141.000	-3.05	JPY	7.53
		Coal India	144.250	09:59	0.24	143.900	0.24	132.950	10.950	8.24	INR	7.33
		Hellenic Petroleum	5.800	14:11	-0.85	5.850	-0.85	5.180	0.670	12.93	EUR	7.31
		PetroChina	4.580	07:00	-1.93	4.670	-1.93	4.250	0.420	9.88	CNY	6.51
		Idemitsu Kōsan	2,601.000	06:15	-0.84	2,623.000	-0.84	2,282.000	341.000	14.94	JPY	6.38
		BP	306.100	15:36	5.64	289.750	5.64	258.050	31.700	12.28	GBP	5.63
		Nippon Light Metal	1,967.000	06:15	-3.10	2,030.000	-3.10	1,937.000	93.000	4.80	JPY	4.95
		Santos	6.420	06:10	-1.08	6.490	-1.08	6.320	0.170	2.69	AUD	2.53
	L	Wheaton Precious	58.070	20:00	0.76	57.630	0.76	54.730	2.900	5.30	CAD	2.36
		Osaka Gas	2,086.000	06:15	-0.81	2,103.000	-0.81	2,021.000	82.000	4.06	JPY	2.12
		Reliance Industries	2,087.750	10:00	0.74	2,072.500	0.74	1,939.700	132.800	6.85	INR	1.18
		Woodside Petroleum	21.820	06:10	-1.45	22.140	-1.45	23.040	-0.900	-3.91	AUD	0.83
		China Shenhua HK	14.860	08:08	-0.27	14.900	-0.27	15.160	-0.260	-1.72	HKD	0.41
	L	Kirkland Lake Gold	54.640	20:00	2.42	53.350	2.42	53.310	0.040	0.08	CAD	0.38
	S	Mitsui Ming & Smltg	3,125.000	06:15	-0.64	3,145.000	-0.64	3,845.000	-700.000	-18.21	JPY	-0.45
		Tatneft	33.800	15:21	-1.17	34.200	-1.17	32.760	1.440	4.40	EUR	-0.91
	S	Sinopec	3.600	08:08		3.600		3.390	0.210	6.19	HKD	-2.81
	L	Newcrest Mining	26.480	06:10	-1.52	26.890	-1.52	27.310	-0.420	-1.54	AUD	-3.47
	S	China Petrol&Chem	3.980	07:00	-0.50	4.000	-0.50	4.070	-0.070	-1.72	CNY	-4.01
		Surgutneftegaz	3.720	06:04	0.54	3.700	0.54	3.720	-0.020	-0.54	EUR	-4.78
	S	CNOOC	7.800	08:08		7.800		7.250	0.550	7.59	HKD	-4.79
		Polymetal	1,560.500	15:35	-0.03	1,561.000	-0.03	1,693.500	-132.500	-7.82	GBP	-5.72
	S	Polyus	78.000	15:26	-1.89	79.500	-1.89	86.000	-6.500	-7.56	EUR	-5.73
		Tokyo Gas	2,122.500	06:15	-0.72	2,138.000	-0.72	2,320.000	-182.000	-7.84	JPY	-7.16
	S	Pacific Metals	1,707.000	06:15	-2.79	1,756.000	-2.79	2,349.000	-593.000	-25.24	JPY	-8.27
		⇓instrument	freshest		⇓ Δday	8/02/21	⇓ Δwk	12/21/20	prc diff	⇓ Δ32	Curr	∅-RS
		Agnico-Eagle Mines	80.260	20:00	-0.56	80.710	-0.56	92.060	-11.350	-12.33	CAD	-8.53
	S	Galp Energia	8.460	15:35	2.35	8.266	2.35	8.278	-0.012	-0.14	EUR	-9.17
	L	Barrick Gold	27.230	20:00	0.26	27.160	0.26	29.590	-2.430	-8.21	CAD	-9.65
	S	Rubis	33.610	15:35	0.12	33.570	0.12	36.740	-3.170	-8.63	EUR	-10.08
	S	Peñoles	281.360	19:59	2.27	275.120	2.27	355.560	-80.440	-22.62	MXN	-11.38
		Subsea 7	68.340	14:27	-2.71	70.240	-2.71	83.640	-13.400	-16.02	NOK	-12.17
	S	Kinross Gold	8.160	20:00	-0.12	8.170	-0.12	9.640	-1.470	-15.25	CAD	-14.87
	S	Fresnillo	838.400	15:35	1.90	822.800	1.90	1,165.500	-342.700	-29.40	GBP	-19.32
	S	Eldorado Gold	11.550	19:59	-0.94	11.660	-0.94	16.670	-5.010	-30.05	CAD	-20.62
		Shandong Gold	17.280	07:00	-1.14	17.480	-1.14	24.450	-6.970	-28.51	CNY	-24.52
	S	Vallourec	7.920	15:35	-0.44	7.955	-0.44	27.645	-19.690	-71.22	EUR	-57.07
Resources - 110 out of 110 instruments rated - 8/02/21 / 12/21/20 - 88 did rise, Market-Ratio(32) = 80.00 %

Technical Chart

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

1/02/17	scale up chart	8/02/21

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	8/03/21	176		First Quantum	100	0	CAD	24.220	26.310		2.090	9	5	0
accum	7/17/06	8/03/21	5496	days out of 5692 invested (97%)								-100		5	-39

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
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
First Quantum	long	2/08/21	8/03/21	176	24.22	26.31		2.09	8.63	8.63
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