| |
| |
Assessment - Resources - 4/15/24 - RS = 38
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/15/24 |
⇓ Δwk |
7/24/23 |
prc diff |
⇓ Δ38 |
Curr |
∅-RS |
| | |
|
|
|
L |
|
SOM Resources |
620.660 |
Fri |
-0.15 |
630.803 |
-1.61 |
533.218 |
97.585 |
18.30 |
USD |
16.10 |
| | |
|
|
|
|
|
YPF |
20,766.300 |
Thu |
-1.15 |
21,724.200 |
-4.41 |
8,379.000 |
13,345.200 |
159.27 |
ARS |
117.94 |
| | |
|
|
|
L |
|
Idemitsu Kōsan |
1,024.000 |
Fri |
0.15 |
1,089.500 |
-6.01 |
596.100 |
493.400 |
82.77 |
JPY |
57.00 |
| | |
|
|
|
|
|
Aluar |
848.500 |
Thu |
-0.06 |
888.500 |
-4.50 |
454.500 |
434.000 |
95.49 |
ARS |
54.66 |
| | |
|
|
|
|
|
Coal India |
435.300 |
Fri |
-0.75 |
451.000 |
-3.48 |
230.950 |
220.050 |
95.28 |
INR |
52.56 |
| | |
|
|
|
L |
|
China Hongqiao |
9.750 |
Fri |
-0.20 |
10.280 |
-5.16 |
6.390 |
3.890 |
60.88 |
HKD |
52.46 |
| | |
|
|
|
|
|
Zijin Mining |
18.630 |
Fri |
0.87 |
18.460 |
0.92 |
12.430 |
6.030 |
48.51 |
CNY |
47.98 |
| | |
|
|
|
L |
|
Antofagasta |
2,250.000 |
Fri |
-0.62 |
2,275.000 |
-1.10 |
1,554.500 |
720.500 |
46.35 |
GBP |
47.95 |
| | |
|
|
|
L |
|
Vallourec |
17.315 |
Fri |
-1.73 |
17.950 |
-3.54 |
11.990 |
5.960 |
49.71 |
EUR |
46.60 |
| | |
|
|
|
|
|
Ternium Argentina |
804.500 |
Thu |
-0.25 |
851.500 |
-5.52 |
460.500 |
391.000 |
84.91 |
ARS |
45.68 |
| | |
|
|
|
|
|
ONGC |
275.250 |
Fri |
0.40 |
279.850 |
-1.64 |
171.000 |
108.850 |
63.65 |
INR |
45.07 |
| | |
|
|
|
L |
|
CNOOC |
18.620 |
Fri |
1.20 |
19.380 |
-3.92 |
12.060 |
7.320 |
60.70 |
HKD |
45.06 |
| | |
|
|
|
|
|
Bharat Petroleum |
585.800 |
Fri |
-0.64 |
589.550 |
-0.64 |
389.550 |
200.000 |
51.34 |
INR |
43.92 |
| | |
|
|
|
L |
|
Rubis |
32.380 |
Fri |
-0.55 |
33.460 |
-3.23 |
22.400 |
11.060 |
49.38 |
EUR |
42.73 |
| | |
|
|
|
L |
|
Eldorado Gold |
20.660 |
Fri |
0.68 |
20.820 |
-0.77 |
14.430 |
6.390 |
44.28 |
CAD |
41.83 |
| | |
|
|
|
L |
|
Eneos |
720.100 |
Fri |
-0.12 |
774.500 |
-7.02 |
502.400 |
272.100 |
54.16 |
JPY |
39.13 |
| | |
|
|
|
L |
|
Inpex |
2,409.000 |
Fri |
1.52 |
2,587.500 |
-6.90 |
1,789.000 |
798.500 |
44.63 |
JPY |
36.87 |
| | |
|
|
|
L |
|
PetroChina |
10.920 |
Fri |
2.82 |
10.670 |
2.34 |
7.960 |
2.710 |
34.05 |
CNY |
36.63 |
| | |
|
|
|
L |
|
Shaanxi Coal |
27.230 |
Fri |
0.96 |
26.780 |
1.68 |
16.100 |
10.680 |
66.34 |
CNY |
36.23 |
| | |
|
|
|
L |
|
Diamondback Energy |
199.600 |
Thu |
-0.77 |
205.350 |
-2.80 |
144.450 |
60.900 |
42.16 |
USD |
35.06 |
| | |
|
|
|
L |
|
PetroChina |
7.490 |
Fri |
2.32 |
7.480 |
0.13 |
5.760 |
1.720 |
29.86 |
HKD |
34.31 |
| | |
|
|
|
|
|
Cameco |
66.340 |
Thu |
-0.49 |
66.600 |
-0.39 |
43.440 |
23.160 |
53.31 |
CAD |
34.27 |
| | |
|
|
|
|
|
Mitsui Ming & Smltg |
4,951.000 |
Fri |
-0.88 |
5,124.000 |
-3.38 |
3,242.000 |
1,882.000 |
58.05 |
JPY |
33.87 |
| | |
|
|
|
|
|
Osaka Gas |
3,219.000 |
Fri |
-0.43 |
3,433.000 |
-6.23 |
2,173.500 |
1,259.500 |
57.95 |
JPY |
32.74 |
| | |
|
|
|
L |
|
Subsea 7 |
175.300 |
Fri |
-1.74 |
182.000 |
-3.68 |
137.300 |
44.700 |
32.56 |
NOK |
31.07 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/15/24 |
⇓ Δwk |
7/24/23 |
prc diff |
⇓ Δ38 |
Curr |
∅-RS |
| | |
|
|
|
L |
|
Peñoles |
307.110 |
Thu |
|
307.710 |
-0.19 |
233.280 |
74.430 |
31.91 |
MXN |
30.36 |
| | |
|
|
|
L |
|
Tata Steel |
162.100 |
Fri |
1.28 |
160.850 |
0.78 |
115.500 |
45.350 |
39.26 |
INR |
28.75 |
| | |
|
|
|
L |
|
Cdn Nat Resources |
105.840 |
Thu |
-0.43 |
106.850 |
-0.95 |
78.630 |
28.220 |
35.89 |
CAD |
26.53 |
| | |
|
|
|
L |
|
China Shenhua HK |
32.850 |
Fri |
0.46 |
32.700 |
0.46 |
22.750 |
9.950 |
43.74 |
HKD |
26.26 |
| | |
|
|
|
L |
|
Galp Energia |
16.040 |
Fri |
-0.31 |
16.200 |
-0.99 |
11.500 |
4.700 |
40.87 |
EUR |
26.17 |
| | |
|
|
|
L |
|
Imperial Oil |
94.510 |
Thu |
-1.00 |
94.580 |
-0.07 |
68.980 |
25.600 |
37.11 |
CAD |
25.95 |
| | |
|
|
|
|
|
Kinross Gold |
8.970 |
Thu |
1.47 |
8.840 |
1.47 |
6.540 |
2.300 |
35.17 |
CAD |
25.70 |
| | |
|
|
|
L |
|
Vår Energi |
37.080 |
Fri |
-1.64 |
38.390 |
-3.41 |
30.660 |
7.730 |
25.21 |
NOK |
23.67 |
| | |
|
|
|
|
|
Kobe Steel |
1,884.500 |
Fri |
-1.10 |
1,972.500 |
-4.46 |
1,443.500 |
529.000 |
36.65 |
JPY |
23.17 |
| | |
|
|
|
L |
|
Sumitomo Metal |
5,127.000 |
Fri |
0.77 |
5,443.000 |
-5.81 |
4,752.000 |
691.000 |
14.54 |
JPY |
23.16 |
| | |
|
|
|
L |
|
Agnico-Eagle Mines |
87.390 |
Thu |
1.52 |
84.670 |
3.21 |
68.260 |
16.410 |
24.04 |
CAD |
23.05 |
| | |
|
|
|
L |
|
México |
103.690 |
Thu |
1.43 |
103.590 |
0.10 |
85.750 |
17.840 |
20.80 |
MXN |
22.97 |
| | |
|
|
|
L |
|
Tenaris |
17.700 |
Fri |
-0.95 |
18.150 |
-2.48 |
15.040 |
3.110 |
20.68 |
EUR |
22.66 |
| | |
|
|
|
L |
|
Northern Star |
15.520 |
Fri |
1.44 |
15.230 |
1.90 |
11.590 |
3.640 |
31.41 |
AUD |
21.85 |
| | |
|
|
|
L |
|
Teck Resources |
65.740 |
Thu |
1.12 |
65.840 |
-0.15 |
56.400 |
9.440 |
16.74 |
CAD |
19.73 |
| | |
|
|
|
|
|
Tokyo Gas |
3,758.000 |
Fri |
-1.16 |
3,891.000 |
-3.42 |
3,186.000 |
705.000 |
22.13 |
JPY |
19.66 |
| | |
|
|
|
L |
|
Suncor Energy |
52.390 |
Thu |
0.40 |
51.250 |
2.22 |
39.800 |
11.450 |
28.77 |
CAD |
18.39 |
| | |
|
|
|
L |
|
Cenovus Energy |
28.460 |
Thu |
-0.35 |
28.340 |
0.42 |
23.640 |
4.700 |
19.88 |
CAD |
18.17 |
| | |
|
|
|
L |
|
Shell |
33.465 |
Fri |
-0.01 |
34.060 |
-1.75 |
28.580 |
5.480 |
19.17 |
EUR |
16.71 |
| | |
|
|
|
L |
|
TotalEnergies |
67.280 |
Fri |
-0.21 |
68.290 |
-1.48 |
54.790 |
13.500 |
24.64 |
EUR |
15.90 |
| | |
|
|
|
L |
|
Wheaton Precious |
72.530 |
Thu |
0.01 |
70.590 |
2.75 |
58.640 |
11.950 |
20.38 |
CAD |
15.79 |
| | |
|
|
|
|
|
Reliance Industries |
2,940.250 |
Fri |
0.40 |
2,929.650 |
0.36 |
2,487.400 |
442.250 |
17.78 |
INR |
14.64 |
| | |
|
|
|
L |
|
Bluescope Steel |
22.910 |
Fri |
-0.82 |
23.800 |
-3.74 |
20.290 |
3.510 |
17.30 |
AUD |
14.19 |
| | |
|
|
|
L |
|
Norsk Hydro |
70.720 |
Fri |
-0.59 |
72.180 |
-2.02 |
62.300 |
9.880 |
15.86 |
NOK |
13.53 |
| | |
|
|
|
L |
|
Boliden |
346.200 |
Fri |
-0.89 |
344.500 |
0.49 |
288.650 |
55.850 |
19.35 |
SEK |
13.44 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/15/24 |
⇓ Δwk |
7/24/23 |
prc diff |
⇓ Δ38 |
Curr |
∅-RS |
| | |
|
|
|
L |
|
Repsol |
14.945 |
Fri |
-0.70 |
15.660 |
-4.57 |
13.890 |
1.770 |
12.74 |
EUR |
12.04 |
| | |
|
|
|
L |
|
Vulcan Steel |
8.500 |
Fri |
-1.16 |
9.250 |
-8.11 |
8.070 |
1.180 |
14.62 |
NZD |
11.98 |
| | |
|
|
|
L |
|
Exxon Mobil |
118.520 |
Thu |
-0.09 |
119.680 |
-0.97 |
105.520 |
14.160 |
13.42 |
USD |
11.75 |
| | |
|
|
|
|
|
Fortescue Metals |
24.500 |
Fri |
-2.39 |
25.740 |
-4.82 |
22.190 |
3.550 |
16.00 |
AUD |
11.66 |
| | |
|
|
|
L |
|
China Petrol&Chem |
6.670 |
Fri |
1.99 |
6.650 |
0.30 |
6.360 |
0.290 |
4.56 |
CNY |
10.27 |
| | |
|
|
|
|
|
Motor Oil Hellas |
25.800 |
Fri |
-1.23 |
26.260 |
-1.75 |
23.240 |
3.020 |
12.99 |
EUR |
10.21 |
| | |
|
|
|
L |
|
S-Oil |
76,800.000 |
Fri |
1.86 |
79,900.000 |
-3.88 |
72,500.000 |
7,400.000 |
10.21 |
KRW |
9.91 |
| | |
|
|
|
L |
|
Glencore |
474.300 |
Fri |
-0.15 |
481.650 |
-1.53 |
478.650 |
3.000 |
0.63 |
GBP |
9.82 |
| | |
|
|
|
|
|
Nippon Steel |
3,412.000 |
Fri |
-1.47 |
3,601.000 |
-5.25 |
3,158.000 |
443.000 |
14.03 |
JPY |
9.77 |
| | |
|
|
|
|
|
JSW Steel |
864.800 |
Fri |
2.37 |
860.450 |
0.51 |
775.650 |
84.800 |
10.93 |
INR |
9.36 |
| | |
|
|
|
L |
|
BP |
514.900 |
Fri |
0.49 |
527.300 |
-2.35 |
483.700 |
43.600 |
9.01 |
GBP |
8.70 |
| | |
|
|
|
L |
|
Halliburton |
38.650 |
Thu |
1.60 |
39.100 |
-1.15 |
38.260 |
0.840 |
2.20 |
USD |
7.93 |
| | |
|
|
|
L |
|
Mineral Resources |
67.930 |
Fri |
-3.92 |
71.310 |
-4.74 |
68.310 |
3.000 |
4.39 |
AUD |
7.93 |
| | |
|
|
|
L |
|
Hellenic Petroleum |
8.200 |
Fri |
0.12 |
8.230 |
-0.36 |
7.900 |
0.330 |
4.18 |
EUR |
7.88 |
| | |
|
|
|
|
|
Acerinox |
9.955 |
Fri |
-0.25 |
10.490 |
-5.10 |
9.906 |
0.584 |
5.90 |
EUR |
7.50 |
| | |
|
|
|
L |
|
Barrick Gold |
23.380 |
Thu |
1.56 |
23.970 |
-2.46 |
22.880 |
1.090 |
4.76 |
CAD |
7.50 |
| | |
|
|
|
L |
|
OMV |
43.580 |
Fri |
-0.68 |
44.440 |
-1.94 |
41.630 |
2.810 |
6.75 |
EUR |
7.21 |
| | |
|
|
|
L |
|
Sinopec |
4.650 |
Fri |
1.53 |
4.650 |
|
4.530 |
0.120 |
2.65 |
HKD |
6.33 |
| | |
|
|
|
L |
|
Fresnillo |
602.000 |
Fri |
-1.31 |
598.000 |
0.67 |
623.600 |
-25.600 |
-4.11 |
GBP |
6.10 |
| | |
|
|
|
L |
|
ArcelorMittal |
23.820 |
Fri |
0.04 |
25.510 |
-6.62 |
25.200 |
0.310 |
1.23 |
EUR |
5.36 |
| | |
|
|
|
|
|
Aker BP |
283.300 |
Fri |
-0.46 |
292.600 |
-3.18 |
279.400 |
13.200 |
4.72 |
NOK |
5.12 |
| | |
|
|
|
L |
|
Santos |
7.840 |
Fri |
1.95 |
7.880 |
-0.51 |
7.900 |
-0.020 |
-0.25 |
AUD |
4.95 |
| | |
|
|
|
|
|
Rio Tinto |
5,380.000 |
Fri |
0.17 |
5,410.000 |
-0.55 |
5,177.000 |
233.000 |
4.50 |
GBP |
4.91 |
| | |
|
|
|
L |
|
Anglo American |
2,179.000 |
Fri |
-0.14 |
2,169.000 |
0.46 |
2,390.500 |
-221.500 |
-9.27 |
GBP |
3.61 |
| | |
|
|
|
L |
|
Endeavour Mining |
1,767.000 |
Fri |
2.26 |
1,712.000 |
3.21 |
1,938.000 |
-226.000 |
-11.66 |
GBP |
2.36 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/15/24 |
⇓ Δwk |
7/24/23 |
prc diff |
⇓ Δ38 |
Curr |
∅-RS |
| | |
|
|
|
L |
|
Tourmaline Oil |
64.120 |
Thu |
-1.72 |
64.710 |
-0.91 |
67.990 |
-3.280 |
-4.82 |
CAD |
2.24 |
| | |
|
|
|
|
|
Channel Infra |
1.510 |
Fri |
|
1.520 |
-0.66 |
1.620 |
-0.100 |
-6.17 |
NZD |
1.38 |
| | |
|
|
|
|
|
BHP |
44.640 |
Fri |
-1.00 |
45.770 |
-2.47 |
44.340 |
1.430 |
3.23 |
AUD |
1.30 |
| | |
|
|
|
L |
|
Chevron |
159.860 |
Fri |
1.45 |
157.590 |
1.44 |
161.820 |
-4.230 |
-2.61 |
USD |
1.29 |
| | |
|
|
|
L |
|
Aurubis |
75.200 |
Fri |
-0.86 |
73.350 |
2.52 |
80.580 |
-7.230 |
-8.97 |
EUR |
1.04 |
| | |
|
|
|
L |
|
SOUTH32 |
3.195 |
Fri |
-2.89 |
3.440 |
-7.12 |
3.720 |
-0.280 |
-7.53 |
AUD |
0.14 |
| | |
|
|
|
|
|
Aperam |
27.200 |
Fri |
-0.87 |
29.060 |
-6.40 |
28.980 |
0.080 |
0.28 |
EUR |
-0.38 |
| | |
|
|
|
|
|
Korea Zinc |
472,000.000 |
Fri |
|
485,000.000 |
-2.68 |
469,500.000 |
15,500.000 |
3.30 |
KRW |
-0.39 |
| | |
|
|
|
L |
|
Eramet |
76.100 |
Fri |
-0.72 |
72.650 |
4.75 |
87.200 |
-14.550 |
-16.69 |
EUR |
-0.92 |
| | |
|
|
|
|
|
voestalpine |
25.000 |
Fri |
0.24 |
27.040 |
-7.54 |
28.980 |
-1.940 |
-6.69 |
EUR |
-1.74 |
| | |
|
|
|
|
|
Fortum |
12.245 |
Fri |
1.62 |
11.940 |
2.55 |
12.530 |
-0.590 |
-4.71 |
EUR |
-2.42 |
| | |
|
|
|
|
|
Enbridge |
46.670 |
Thu |
1.70 |
46.530 |
0.30 |
49.650 |
-3.120 |
-6.28 |
CAD |
-3.00 |
| | |
|
|
|
|
|
Equinor |
299.000 |
Fri |
-0.47 |
304.400 |
-1.77 |
315.850 |
-11.450 |
-3.63 |
NOK |
-3.39 |
| | |
|
|
|
L |
|
Pilbara Minerals |
3.845 |
Fri |
-1.91 |
3.900 |
-1.41 |
4.590 |
-0.690 |
-15.03 |
AUD |
-4.80 |
| | |
|
|
|
L |
|
Franco-Nevada |
167.530 |
Thu |
0.98 |
160.530 |
4.36 |
192.710 |
-32.180 |
-16.70 |
CAD |
-6.79 |
| | |
|
|
|
L |
|
Pacific Metals |
1,262.000 |
Fri |
-1.94 |
1,317.000 |
-4.18 |
1,557.000 |
-240.000 |
-15.41 |
JPY |
-7.83 |
| | |
|
|
|
L |
|
Woodside Energy |
29.390 |
Fri |
-0.20 |
30.310 |
-3.04 |
37.250 |
-6.940 |
-18.63 |
AUD |
-9.40 |
| | |
|
|
|
|
|
Umicore |
21.080 |
Fri |
-0.19 |
21.420 |
-1.59 |
27.370 |
-5.950 |
-21.74 |
EUR |
-9.68 |
| | |
|
|
|
|
|
Salzgitter |
23.340 |
Fri |
0.09 |
24.840 |
-6.04 |
30.360 |
-5.520 |
-18.18 |
EUR |
-9.81 |
| | |
|
|
|
|
|
Outokumpu |
3.817 |
Fri |
-0.13 |
3.881 |
-1.65 |
4.783 |
-0.902 |
-18.86 |
EUR |
-10.45 |
| | |
|
|
|
|
|
Citic Pacific |
6.930 |
Fri |
-1.00 |
6.950 |
-0.29 |
8.170 |
-1.220 |
-14.93 |
HKD |
-12.70 |
| | |
|
|
|
|
|
Borr Drilling |
60.400 |
Fri |
-1.87 |
63.150 |
-4.35 |
80.050 |
-16.900 |
-21.11 |
NOK |
-13.86 |
| | |
|
|
|
S |
|
Posco Holdings |
386,500.000 |
Fri |
-0.90 |
390,500.000 |
-1.02 |
642,000.000 |
-251,500.000 |
-39.17 |
KRW |
-14.22 |
| | |
|
|
|
L |
|
Zhejiang Huayou |
29.650 |
Fri |
-2.08 |
30.090 |
-1.46 |
49.250 |
-19.160 |
-38.90 |
CNY |
-17.47 |
| | |
|
|
|
S |
|
Naturgy |
22.960 |
Fri |
0.26 |
20.820 |
10.28 |
27.540 |
-6.720 |
-24.40 |
EUR |
-18.48 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/15/24 |
⇓ Δwk |
7/24/23 |
prc diff |
⇓ Δ38 |
Curr |
∅-RS |
| | |
|
|
|
L |
|
First Quantum |
16.090 |
Thu |
8.86 |
14.860 |
8.28 |
34.680 |
-19.820 |
-57.15 |
CAD |
-22.64 |
Resources - 100 out of 100 instruments rated - 4/15/24 / 7/24/23 - 73 did rise, Market-Ratio(38) = 73.00 % |
Technical Chart
Transactions Resources * L38 - 50 ex 35 (1)
|
⇐ |
| |
L/S | date buy | date sell | days | | instrument | spl | pieces | Curr | prc buy | prc sell | | prc diff | d % | asset | yield | | long |
1/02/06 |
1/08/07 |
371 |
|
|
|
Vallourec |
100 |
5 |
EUR |
1,880.000 |
4,202.000 |
|
2,322.000 |
124 |
21,610 |
121 |
|
1/08/07 |
1/22/07 |
14 |
|
- cash - |
|
1/22/07 |
1/21/08 |
364 |
|
|
|
Fortescue Metals |
100 |
14,406 |
AUD |
1.500 |
6.300 |
|
4.800 |
320 |
90,759 |
322 |
|
1/21/08 |
2/04/08 |
14 |
|
- cash - |
|
2/04/08 |
2/11/08 |
7 |
|
|
|
Fortescue Metals |
100 |
12,068 |
AUD |
7.520 |
7.150 |
|
-0.370 |
-5 |
86,294 |
-93 |
|
2/11/08 |
2/18/08 |
7 |
|
- cash - |
|
2/18/08 |
3/10/08 |
21 |
|
|
|
Fortescue Metals |
100 |
11,505 |
AUD |
7.500 |
7.390 |
|
-0.110 |
-1 |
85,028 |
-23 |
|
3/10/08 |
4/21/08 |
42 |
|
- cash - |
|
4/21/08 |
6/16/08 |
56 |
|
|
|
Eramet |
100 |
151 |
EUR |
560.000 |
591.500 |
|
31.500 |
6 |
89,785 |
43 |
|
6/16/08 |
6/29/09 |
378 |
|
- cash - |
|
6/29/09 |
5/24/10 |
329 |
|
|
|
Teck Resources |
100 |
4,491 |
CAD |
19.990 |
36.790 |
|
16.800 |
84 |
165,233 |
97 |
|
5/24/10 |
6/14/10 |
21 |
|
- cash - |
|
6/14/10 |
7/05/10 |
21 |
|
|
|
Northern Star |
100 |
2,203,111 |
AUD |
0.075 |
0.049 |
|
-0.026 |
-35 |
107,953 |
-100 |
|
7/05/10 |
7/19/10 |
14 |
|
- cash - |
|
7/19/10 |
8/09/10 |
21 |
|
|
|
Northern Star |
100 |
1,927,723 |
AUD |
0.056 |
0.100 |
|
0.044 |
79 |
192,772 |
> 999,999 |
|
8/09/10 |
9/06/10 |
28 |
|
- cash - |
|
9/06/10 |
10/04/10 |
28 |
|
|
|
Northern Star |
100 |
1,927,723 |
AUD |
0.100 |
0.225 |
|
0.125 |
125 |
433,738 |
> 999,999 |
|
10/04/10 |
10/11/10 |
7 |
|
- cash - |
|
10/11/10 |
8/01/11 |
294 |
|
|
|
Northern Star |
100 |
1,885,816 |
AUD |
0.230 |
0.480 |
|
0.250 |
109 |
905,192 |
149 |
|
8/01/11 |
9/10/12 |
406 |
|
- cash - |
|
9/10/12 |
9/24/12 |
14 |
|
|
|
Northern Star |
100 |
757,482 |
AUD |
1.195 |
1.200 |
|
0.005 |
0 |
908,979 |
12 |
|
9/24/12 |
12/31/12 |
98 |
|
- cash - |
|
12/31/12 |
4/29/13 |
119 |
|
|
|
Motor Oil Hellas |
100 |
108,990 |
EUR |
8.340 |
8.260 |
|
-0.080 |
-1 |
900,260 |
-3 |
|
4/29/13 |
5/13/13 |
14 |
|
- cash - |
|
5/13/13 |
6/03/13 |
21 |
|
|
|
Pacific Metals |
100 |
16,922 |
JPY |
53.200 |
45.400 |
|
-7.800 |
-15 |
768,268 |
-94 |
|
6/03/13 |
8/12/13 |
70 |
|
- cash - |
|
8/12/13 |
8/19/13 |
7 |
|
|
|
Kobe Steel |
100 |
46,845 |
JPY |
16.400 |
15.900 |
|
-0.500 |
-3 |
744,846 |
-80 |
|
8/19/13 |
12/23/13 |
126 |
|
- cash - |
|
12/23/13 |
1/27/14 |
35 |
|
|
|
YPF |
100 |
2,586 |
ARS |
288.000 |
279.000 |
|
-9.000 |
-3 |
721,572 |
-28 |
|
1/27/14 |
2/17/14 |
21 |
|
- cash - |
|
2/17/14 |
10/13/14 |
238 |
|
|
|
YPF |
100 |
2,441 |
ARS |
295.600 |
417.000 |
|
121.400 |
41 |
1,017,909 |
70 |
|
10/13/14 |
10/20/14 |
7 |
|
- cash - |
|
10/20/14 |
11/17/14 |
28 |
|
|
|
Pilbara Minerals |
100 |
18,850,170 |
AUD |
0.054 |
0.041 |
|
-0.013 |
-24 |
772,857 |
-97 |
|
11/17/14 |
11/24/14 |
7 |
|
- cash - |
|
11/24/14 |
12/01/14 |
7 |
|
|
|
Pilbara Minerals |
100 |
17,973,418 |
AUD |
0.043 |
0.045 |
|
0.002 |
5 |
808,804 |
970 |
|
12/01/14 |
5/16/16 |
532 |
|
- cash - |
|
5/16/16 |
5/23/16 |
7 |
|
|
|
Pilbara Minerals |
100 |
1,043,617 |
AUD |
0.775 |
0.705 |
|
-0.070 |
-9 |
735,751 |
-99 |
|
5/23/16 |
5/30/16 |
7 |
|
- cash - |
|
5/30/16 |
9/26/16 |
119 |
|
|
|
Pilbara Minerals |
100 |
1,123,283 |
AUD |
0.655 |
0.460 |
|
-0.195 |
-30 |
516,710 |
-66 |
|
|
9/26/16 |
5/08/17 |
224 |
|
|
|
Teck Resources |
100 |
21,124 |
CAD |
24.460 |
25.010 |
|
0.550 |
2 |
528,329 |
4 |
|
|
5/08/17 |
2/19/18 |
287 |
|
|
|
Mitsui Ming & Smltg |
100 |
13,722 |
JPY |
38.500 |
52.200 |
|
13.700 |
36 |
716,320 |
47 |
|
|
2/19/18 |
7/30/18 |
161 |
|
|
|
Eramet |
100 |
5,994 |
EUR |
119.500 |
81.350 |
|
-38.150 |
-32 |
487,649 |
-58 |
|
|
7/30/18 |
8/06/18 |
7 |
|
|
|
Aker BP |
100 |
1,708 |
NOK |
285.400 |
282.000 |
|
-3.400 |
-1 |
481,842 |
-46 |
|
8/06/18 |
8/13/18 |
7 |
|
- cash - |
|
8/13/18 |
8/20/18 |
7 |
|
|
|
Idemitsu Kōsan |
100 |
46,690 |
JPY |
10.320 |
10.420 |
|
0.100 |
1 |
486,511 |
65 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | Curr | prc buy | prc sell | | prc diff | d % | asset | yield | |
8/20/18 |
9/16/19 |
392 |
|
- cash - |
|
9/16/19 |
9/30/19 |
14 |
|
|
|
Eldorado Gold |
100 |
43,361 |
CAD |
11.220 |
10.260 |
|
-0.960 |
-9 |
444,884 |
-90 |
|
9/30/19 |
11/23/20 |
420 |
|
- cash - |
|
11/23/20 |
6/06/22 |
560 |
|
|
|
Pilbara Minerals |
100 |
697,201 |
AUD |
0.638 |
2.430 |
|
1.792 |
281 |
1,694,199 |
139 |
|
|
6/06/22 |
7/11/22 |
35 |
|
|
|
Borr Drilling |
100 |
28,035 |
NOK |
60.430 |
36.735 |
|
-23.695 |
-39 |
1,029,909 |
-99 |
|
7/11/22 |
8/01/22 |
21 |
|
- cash - |
|
8/01/22 |
9/26/22 |
56 |
|
|
|
Aluar |
100 |
7,422 |
ARS |
138.750 |
135.000 |
|
-3.750 |
-3 |
1,002,077 |
-16 |
|
9/26/22 |
10/24/22 |
28 |
|
- cash - |
|
10/24/22 |
10/31/22 |
7 |
|
|
|
YPF |
100 |
444 |
ARS |
2,255.350 |
2,361.100 |
|
105.750 |
5 |
1,049,030 |
991 |
|
10/31/22 |
11/07/22 |
7 |
|
- cash - |
|
11/07/22 |
11/28/22 |
21 |
|
|
|
YPF |
100 |
434 |
ARS |
2,416.550 |
2,698.250 |
|
281.700 |
12 |
1,171,288 |
580 |
|
11/28/22 |
12/05/22 |
7 |
|
- cash - |
|
12/05/22 |
12/12/22 |
7 |
|
|
|
YPF |
100 |
450 |
ARS |
2,597.850 |
2,514.450 |
|
-83.400 |
-3 |
1,133,758 |
-82 |
|
12/12/22 |
1/16/23 |
35 |
|
- cash - |
|
1/16/23 |
2/20/23 |
35 |
|
|
|
YPF |
100 |
282 |
ARS |
4,015.150 |
4,240.000 |
|
224.850 |
6 |
1,197,165 |
77 |
|
2/20/23 |
3/06/23 |
14 |
|
- cash - |
|
3/06/23 |
8/28/23 |
175 |
|
|
|
YPF |
100 |
251 |
ARS |
4,760.600 |
11,736.200 |
|
6,975.600 |
147 |
2,948,041 |
557 |
|
8/28/23 |
9/04/23 |
7 |
|
- cash - |
|
9/04/23 |
10/02/23 |
28 |
|
|
|
YPF |
100 |
273 |
ARS |
10,787.000 |
10,010.700 |
|
-776.300 |
-7 |
2,736,111 |
-62 |
|
10/02/23 |
11/20/23 |
49 |
|
- cash - |
|
11/20/23 |
11/27/23 |
7 |
|
|
|
Aluar |
100 |
3,031 |
ARS |
902.500 |
912.500 |
|
10.000 |
1 |
2,766,421 |
78 |
|
11/27/23 |
12/04/23 |
7 |
|
- cash - |
|
12/04/23 |
1/15/24 |
42 |
|
|
|
Aluar |
100 |
2,696 |
ARS |
1,026.000 |
967.500 |
|
-58.500 |
-6 |
2,608,705 |
-40 |
|
1/15/24 |
1/29/24 |
14 |
|
- cash - |
|
1/29/24 |
4/18/24 |
80 |
|
|
|
YPF |
100 |
118 |
ARS |
21,960.400 |
20,766.300 |
|
-1,194.100 |
-5 |
2,467,801 |
-23 |
|
accum | 1/02/06 |
4/18/24 | 3862 |
days out of 6683 invested (58%) |
24,578 |
2,467,801 |
68 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Northern Star | long | 6/14/10 | 7/05/10 | 21 | 0.08 | 0.05 | | -0.03 | -34.67 | | | |
| | 7/19/10 | 8/09/10 | 21 | 0.06 | 0.10 | | 0.04 | 78.57 | | | |
| | 9/06/10 | 10/04/10 | 28 | 0.10 | 0.23 | | 0.13 | 125.00 | | | |
| | 10/11/10 | 8/01/11 | 294 | 0.23 | 0.48 | | 0.25 | 108.70 | | | |
| | 9/10/12 | 9/24/12 | 14 | 1.20 | 1.20 | | 0.00 | 0.42 | | | 450.12 |
Fortescue Metals | | 1/22/07 | 1/21/08 | 364 | 1.50 | 6.30 | | 4.80 | 320.00 | | | |
| | 2/04/08 | 2/11/08 | 7 | 7.52 | 7.15 | | -0.37 | -4.92 | | | |
| | 2/18/08 | 3/10/08 | 21 | 7.50 | 7.39 | | -0.11 | -1.47 | | | 293.48 |
YPF | | 12/23/13 | 1/27/14 | 35 | 288.00 | 279.00 | | -9.00 | -3.13 | | | |
| | 2/17/14 | 10/13/14 | 238 | 295.60 | 417.00 | | 121.40 | 41.07 | | | |
| | 10/24/22 | 10/31/22 | 7 | 2,255.35 | 2,361.10 | | 105.75 | 4.69 | | | |
| | 11/07/22 | 11/28/22 | 21 | 2,416.55 | 2,698.25 | | 281.70 | 11.66 | | | |
| | 12/05/22 | 12/12/22 | 7 | 2,597.85 | 2,514.45 | | -83.40 | -3.21 | | | |
| | 1/16/23 | 2/20/23 | 35 | 4,015.15 | 4,240.00 | | 224.85 | 5.60 | | | |
| | 3/06/23 | 8/28/23 | 175 | 4,760.60 | 11,736.20 | | 6,975.60 | 146.53 | | | |
| | 9/04/23 | 10/02/23 | 28 | 10,787.00 | 10,010.70 | | -776.30 | -7.20 | | | |
| | 1/29/24 | 4/18/24 | 80 | 21,960.40 | 20,766.30 | | -1,194.10 | -5.44 | | | 253.24 |
Vallourec | | 1/02/06 | 1/08/07 | 371 | 1,880.00 | 4,202.00 | | 2,322.00 | 123.51 | | | 123.51 |
Pilbara Minerals | | 10/20/14 | 11/17/14 | 28 | 0.05 | 0.04 | | -0.01 | -24.07 | | | |
| | 11/24/14 | 12/01/14 | 7 | 0.04 | 0.05 | | 0.00 | 4.65 | | | |
| | 5/16/16 | 5/23/16 | 7 | 0.78 | 0.71 | | -0.07 | -9.03 | | | |
| | 5/30/16 | 9/26/16 | 119 | 0.66 | 0.46 | | -0.20 | -29.77 | | | |
| | 11/23/20 | 6/06/22 | 560 | 0.64 | 2.43 | | 1.79 | 280.82 | | | 93.31 |
Teck Resources | | 6/29/09 | 5/24/10 | 329 | 19.99 | 36.79 | | 16.80 | 84.04 | | | |
| | 9/26/16 | 5/08/17 | 224 | 24.46 | 25.01 | | 0.55 | 2.25 | | | 88.18 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Mitsui Ming & Smltg | | 5/08/17 | 2/19/18 | 287 | 38.50 | 52.20 | | 13.70 | 35.58 | | | 35.58 |
Idemitsu Kōsan | | 8/13/18 | 8/20/18 | 7 | 10.32 | 10.42 | | 0.10 | 0.97 | | | 0.97 |
Motor Oil Hellas | | 12/31/12 | 4/29/13 | 119 | 8.34 | 8.26 | | -0.08 | -0.96 | | | -0.96 |
Aker BP | | 7/30/18 | 8/06/18 | 7 | 285.40 | 282.00 | | -3.40 | -1.19 | | | -1.19 |
Kobe Steel | | 8/12/13 | 8/19/13 | 7 | 16.40 | 15.90 | | -0.50 | -3.05 | | | -3.05 |
Aluar | | 8/01/22 | 9/26/22 | 56 | 138.75 | 135.00 | | -3.75 | -2.70 | | | |
| | 11/20/23 | 11/27/23 | 7 | 902.50 | 912.50 | | 10.00 | 1.11 | | | |
| | 12/04/23 | 1/15/24 | 42 | 1,026.00 | 967.50 | | -58.50 | -5.70 | | | -7.23 |
Eldorado Gold | | 9/16/19 | 9/30/19 | 14 | 11.22 | 10.26 | | -0.96 | -8.56 | | | -8.56 |
Pacific Metals | | 5/13/13 | 6/03/13 | 21 | 53.20 | 45.40 | | -7.80 | -14.66 | | | -14.66 |
Eramet | | 4/21/08 | 6/16/08 | 56 | 560.00 | 591.50 | | 31.50 | 5.63 | | | |
| | 2/19/18 | 7/30/18 | 161 | 119.50 | 81.35 | | -38.15 | -31.92 | | | -28.10 |
Borr Drilling | | 6/06/22 | 7/11/22 | 35 | 60.43 | 36.74 | | -23.70 | -39.21 | | | -39.21 |
Annotations
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) |
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 |
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 |
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 |
|
|