Share-o-matic - Assessment Resources

Assessment - Resources - 13/03/23 - RS = 38

		⇓instrument	freshest		⇓ Δday	13/03/23	⇓ Δwk	20/06/22	prc diff	⇓ Δ38	Curr	∅-RS
		SOM Resources	493.404	Mon	0.50	508.621	-2.99	452.236	56.385	12.47	USD	7.49
		YPF	3,701.700	Mon	0.52	3,923.300	-5.65	872.350	3,050.950	349.74	ARS	168.63
	L	Kobe Steel	997.000	Mon	-2.64	1,086.000	-8.20	615.000	471.000	76.59	JPY	70.82
		Aluar	200.750	Mon	4.69	182.750	9.85	85.000	97.750	115.00	ARS	45.70
	L	Nippon Steel	2,956.500	Mon	-1.48	3,196.000	-7.49	1,894.000	1,302.000	68.74	JPY	45.17
	L	voestalpine	31.500	Mon		33.420	-5.75	24.320	9.100	37.42	EUR	38.20
		Subsea 7	129.450	Mon	3.60	130.600	-0.88	82.320	48.280	58.65	NOK	37.85
		Ternium Argentina	234.500	Mon	2.85	211.750	10.74	109.000	102.750	94.27	ARS	35.25
	L	Eldorado Gold	13.720	Mon	1.11	13.170	4.18	9.420	3.750	39.81	CAD	33.73
		Motor Oil Hellas	21.120	Mon	-1.77	23.320	-9.43	17.740	5.580	31.45	EUR	31.50
		Mineral Resources	77.130	Mon	-3.96	83.020	-7.09	48.310	34.710	71.85	AUD	29.44
	L	Sinopec	4.680	Mon	-4.49	4.790	-2.30	3.480	1.310	37.64	HKD	29.27
	L	China Petrol&Chem	5.660	Mon	-0.35	5.530	2.35	4.070	1.460	35.87	CNY	28.33
	L	SSAB	5.978	Mon	-0.53	6.420	-6.88	4.286	2.134	49.79	EUR	26.96
		Zijin Mining	11.800	Mon	2.97	12.160	-2.96	9.590	2.570	26.80	CNY	24.44
	L	Salzgitter	32.960	Mon	-1.08	36.500	-9.70	28.260	8.240	29.16	EUR	24.30
	L	Outokumpu	5.254	Mon	1.82	5.492	-4.33	4.516	0.976	21.61	EUR	22.25
	L	PetroChina	4.270	Mon	-2.73	4.490	-4.90	3.800	0.690	18.16	HKD	22.00
	L	Posco	319,000.000	Mon	-0.62	327,000.000	-2.45	252,500.000	74,500.000	29.50	KRW	21.41
		Northern Star	11.820	Mon	8.54	11.080	6.68	8.080	3.000	37.13	AUD	21.32
		BP	487.000	Mon	1.47	522.500	-6.79	391.500	131.000	33.46	GBP	19.11
	L	Wheaton Precious	62.940	Mon	1.25	59.410	5.94	50.310	9.100	18.09	CAD	17.77
		Vallourec	11.045	Mon	1.42	13.050	-15.36	12.150	0.900	7.41	EUR	17.00
	L	CNOOC	11.300	Mon	-2.59	12.080	-6.46	10.140	1.940	19.13	HKD	16.26
		Pilbara Minerals	3.480	Mon	-5.18	3.890	-10.54	2.040	1.850	90.69	AUD	14.41
		⇓instrument	freshest		⇓ Δday	13/03/23	⇓ Δwk	20/06/22	prc diff	⇓ Δ38	Curr	∅-RS
	L	Newcrest Mining	25.650	Mon	5.95	24.020	6.79	23.650	0.370	1.56	AUD	13.68
		Fortescue Metals	20.800	Mon	-2.89	21.760	-4.41	17.000	4.760	28.00	AUD	13.18
		Hellenic Petroleum	7.500	Mon	4.17	7.720	-2.85	6.460	1.260	19.50	EUR	11.35
	L	Aperam	32.980	Mon	1.57	34.670	-4.87	31.290	3.380	10.80	EUR	11.11
		Antofagasta	1,503.000	Mon	4.09	1,500.500	0.17	1,291.000	209.500	16.23	GBP	10.85
		Exxon Mobil	102.450	Mon	2.61	106.540	-3.84	86.120	20.420	23.71	USD	9.96
		Aurubis	83.900	Mon	2.69	84.260	-0.43	78.080	6.180	7.91	EUR	9.49
	L	Citic Pacific	8.850	Mon	-2.53	8.920	-0.78	7.550	1.370	18.15	HKD	8.87
	L	PetroChina	5.770	Mon	-1.03	5.680	1.58	5.450	0.230	4.22	CNY	8.40
	L	ONGC	152.300	Mon	-0.56	155.800	-2.25	134.400	21.400	15.92	INR	7.85
		Norsk Hydro	73.020	Mon	2.41	75.000	-2.64	62.900	12.100	19.24	NOK	6.86
	L	Sumitomo Metal	4,780.000	Mon	-0.64	5,101.000	-6.29	4,593.000	508.000	11.06	JPY	6.59
	L	China Shenhua HK	25.100	Mon	-0.79	25.150	-0.20	24.200	0.950	3.93	HKD	6.44
		ArcelorMittal	25.230	Mon	0.92	27.000	-6.56	24.540	2.460	10.02	EUR	6.39
		Boliden	396.600	Mon	3.86	405.000	-2.07	353.400	51.600	14.60	SEK	5.95
		Cameco	34.000	Mon	-0.73	34.870	-2.49	27.610	7.260	26.29	CAD	5.93
		Peñoles	259.560	Mon		236.590	9.71	208.970	27.620	13.22	MXN	5.68
		Coal India	217.050	Mon	-2.08	220.800	-1.70	176.850	43.950	24.85	INR	5.48
		Teck Resources	48.190	Mon	2.60	49.450	-2.55	49.100	0.350	0.71	CAD	5.36
		Repsol	13.735	Mon	1.89	14.240	-3.55	13.980	0.260	1.86	EUR	5.30
		BHP	42.960	Mon	-0.99	45.830	-6.26	40.260	5.570	13.84	AUD	5.18
		TotalEnergies	53.860	Mon	1.35	55.140	-2.32	50.250	4.890	9.73	EUR	4.93
		Shell	25.690	Mon	1.26	27.645	-7.07	24.545	3.100	12.63	EUR	4.87
		Franco-Nevada	197.630	Mon	0.26	186.620	5.90	180.360	6.260	3.47	CAD	4.28
		Rio Tinto	5,360.000	Mon	2.10	5,548.000	-3.39	5,125.000	423.000	8.25	GBP	3.51
		⇓instrument	freshest		⇓ Δday	13/03/23	⇓ Δwk	20/06/22	prc diff	⇓ Δ38	Curr	∅-RS
	L	Mitsui Ming & Smltg	3,155.000	Mon	-0.47	3,320.000	-4.97	3,125.000	195.000	6.24	JPY	3.46
	L	Fortum	13.290	Mon	-0.89	14.485	-8.25	16.305	-1.820	-11.16	EUR	3.39
		Imperial Oil	63.600	Mon	3.31	66.620	-4.53	64.580	2.040	3.16	CAD	3.15
	L	China Hongqiao	7.900	Mon	-1.62	8.310	-4.93	8.940	-0.630	-7.05	HKD	3.06
		Rubis	24.450	Mon	0.45	25.240	-3.13	22.810	2.430	10.65	EUR	2.92
	L	Eramet	91.700	Mon	1.05	97.650	-6.09	103.600	-5.950	-5.74	EUR	2.46
		Shaanxi Coal	18.810	Mon	-0.79	19.680	-4.42	19.380	0.300	1.55	CNY	1.85
		Woodside Energy	31.000	Mon	-2.94	34.150	-9.22	30.370	3.780	12.45	AUD	1.60
		Agnico-Eagle Mines	69.480	Mon	-0.47	65.580	5.95	65.460	0.120	0.18	CAD	1.53
		JSW Steel	668.150	Mon	-1.22	675.600	-1.10	550.350	125.250	22.76	INR	1.52
		SOUTH32	4.020	Mon	-3.13	4.290	-6.29	4.060	0.230	5.67	AUD	1.19
		Tokyo Gas	2,500.000	Mon	0.12	2,548.000	-1.88	2,617.000	-69.000	-2.64	JPY	1.10
		Acerinox	9.140	Mon	1.78	9.586	-4.65	10.215	-0.629	-6.16	EUR	0.95
	L	México	79.920	Mon		83.170	-3.91	90.750	-7.580	-8.35	MXN	0.71
	L	Osaka Gas	2,223.000	Mon	-0.04	2,234.000	-0.49	2,429.000	-195.000	-8.03	JPY	0.52
	S	Suncor Energy	40.610	Mon	2.71	43.830	-7.35	46.760	-2.930	-6.27	CAD	-0.01
		Barrick Gold	24.890	Mon		23.380	6.46	25.610	-2.230	-8.71	CAD	-0.03
	S	Tenaris	13.255	Mon	0.26	14.540	-8.84	13.210	1.330	10.07	EUR	-0.05
		Inpex	1,323.000	Mon	-1.93	1,476.000	-10.37	1,477.000	-1.000	-0.07	JPY	-0.20
	L	Hyundai Steel	33,150.000	Mon	-1.04	34,400.000	-3.63	33,900.000	500.000	1.47	KRW	-0.33
	S	Cdn Nat Resources	70.420	Mon	2.58	74.740	-5.78	69.650	5.090	7.31	CAD	-0.82
	S	Tata Steel	104.500	Mon	-2.34	106.800	-2.15	86.140	20.660	23.98	INR	-1.54
	L	Naturgy	26.960	Mon	1.13	26.250	2.70	27.600	-1.350	-4.89	EUR	-1.73
		IGO	11.770	Mon	-3.52	12.720	-7.47	10.330	2.390	23.14	AUD	-1.94
		Eneos	453.400	Mon	-0.24	472.100	-3.96	511.100	-39.000	-7.63	JPY	-2.12
		⇓instrument	freshest		⇓ Δday	13/03/23	⇓ Δwk	20/06/22	prc diff	⇓ Δ38	Curr	∅-RS
		Endeavour Mining	1,831.000	Mon	4.03	1,720.000	6.45	1,786.000	-66.000	-3.70	GBP	-2.13
		Bharat Petroleum	359.650	Mon	2.35	322.600	11.48	296.050	26.550	8.97	INR	-2.46
	S	Halliburton	30.690	Mon	2.47	33.380	-8.06	31.690	1.690	5.33	USD	-2.58
	S	Kinross Gold	5.820	Mon	2.65	5.200	11.92	5.310	-0.110	-2.07	CAD	-2.92
	S	Cenovus Energy	22.160	Mon	3.84	23.710	-6.54	25.330	-1.620	-6.40	CAD	-3.08
		Diamondback Energy	125.610	Mon	2.02	131.540	-4.51	132.280	-0.740	-0.56	USD	-3.16
	S	OMV	40.160	Mon	1.08	43.010	-6.63	44.770	-1.760	-3.93	EUR	-3.38
		Santos	6.740	Mon	-2.74	7.240	-6.91	7.320	-0.080	-1.09	AUD	-3.48
		Chevron	154.580	Mon	1.47	158.710	-2.60	148.380	10.330	6.96	USD	-3.56
	S	Fresnillo	744.000	Mon	4.79	747.400	-0.45	789.400	-42.000	-5.32	GBP	-3.71
		Vulcan Steel	8.230	Mon	-2.60	8.680	-5.18	8.300	0.380	4.58	NZD	-3.71
		Korea Zinc	526,000.000	Mon	-0.19	545,000.000	-3.49	515,000.000	30,000.000	5.83	KRW	-4.40
	S	Enbridge	50.740	Mon	1.10	52.480	-3.32	52.940	-0.460	-0.87	CAD	-4.45
	L	Nippon Light Metal	1,424.000	Mon	-1.18	1,490.000	-4.43	1,490.000	0.000	0.00	JPY	-4.68
		First Quantum	26.880	Mon	3.15	26.550	1.24	29.090	-2.540	-8.73	CAD	-6.28
	S	Galp Energia	9.928	Mon	0.38	10.400	-4.54	11.300	-0.900	-7.96	EUR	-6.72
	S	Idemitsu Kōsan	2,843.000	Mon	0.60	3,050.000	-6.79	3,230.000	-180.000	-5.57	JPY	-7.49
		Glencore	449.350	Mon	3.86	458.700	-2.04	472.750	-14.050	-2.97	GBP	-7.85
	S	Reliance Industries	2,201.250	Mon	-0.98	2,284.500	-3.64	2,543.050	-258.550	-10.17	INR	-9.56
	S	Equinor	291.650	Mon	0.48	308.800	-5.55	352.200	-43.400	-12.32	NOK	-9.69
	S	Umicore	29.250	Mon	-0.07	30.760	-4.91	37.690	-6.930	-18.39	EUR	-11.59
	S	S-Oil	76,600.000	Mon	0.26	81,400.000	-5.90	113,000.000	-31,600.000	-27.96	KRW	-12.09
	S	Anglo American	2,626.000	Mon	4.87	2,728.000	-3.74	3,353.500	-625.500	-18.65	GBP	-13.85
	L	Pacific Metals	1,802.000	Mon	-2.96	1,983.000	-9.13	2,545.000	-562.000	-22.08	JPY	-15.99
	S	Zhejiang Huayou	53.650	Mon	-2.15	56.550	-5.13	91.180	-34.630	-37.98	CNY	-17.66
		⇓instrument	freshest		⇓ Δday	13/03/23	⇓ Δwk	20/06/22	prc diff	⇓ Δ38	Curr	∅-RS
	S	Tourmaline Oil	55.160	Mon	2.43	55.470	-0.56	68.660	-13.190	-19.21	CAD	-19.60
	S	Aker BP	247.100	Mon	0.41	263.200	-6.12	374.000	-110.800	-29.63	NOK	-19.75
		Vår Energi	25.585	Mon	0.57	27.945	-8.45	39.225	-11.280	-28.76	NOK	-21.57
Resources - 102 out of 102 instruments rated - 13/03/23 / 20/06/22 - 67 did rise, Market-Ratio(38) = 65.69 %

Technical Chart

	Resources RS = 38 - B/S = 50/50

7/01/19	scale up chart	13/03/23

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	2/01/06	5/02/07	399		Vallourec	100	5	EUR	1,880.000	3,834.000	1,954.000	104	19,770	92
	5/02/07	21/01/08	350		Fortescue Metals	100	12,356	AUD	1.600	6.300	4.700	294	77,843	318
21/01/08		4/02/08	14		- cash -
	4/02/08	11/02/08	7		Fortescue Metals	100	10,351	AUD	7.520	7.150	-0.370	-5	74,013	-93
11/02/08		18/02/08	7		- cash -
	18/02/08	10/03/08	21		Fortescue Metals	100	9,868	AUD	7.500	7.390	-0.110	-1	72,928	-23
10/03/08		21/04/08	42		- cash -
	21/04/08	9/06/08	49		Eramet	100	130	EUR	560.000	609.440	49.440	9	79,355	88
9/06/08		29/06/09	385		- cash -
	29/06/09	24/05/10	329		Teck Resources	100	3,969	CAD	19.990	36.790	16.800	84	146,034	97
24/05/10		14/06/10	21		- cash -
	14/06/10	5/07/10	21		Northern Star	100	1,947,123	AUD	0.075	0.049	-0.026	-35	95,409	-100
5/07/10		19/07/10	14		- cash -
	19/07/10	9/08/10	21		Northern Star	100	1,703,732	AUD	0.056	0.100	0.044	79	170,373	> 999,999
9/08/10		6/09/10	28		- cash -
	6/09/10	4/10/10	28		Northern Star	100	1,703,732	AUD	0.100	0.225	0.125	125	383,340	> 999,999
4/10/10		11/10/10	7		- cash -
	11/10/10	1/08/11	294		Northern Star	100	1,666,694	AUD	0.230	0.480	0.250	109	800,013	149
1/08/11		10/09/12	406		- cash -
	10/09/12	24/09/12	14		Northern Star	100	669,467	AUD	1.195	1.200	0.005	0	803,361	12
24/09/12		31/12/12	98		- cash -
	31/12/12	22/04/13	112		Motor Oil Hellas	100	96,326	EUR	8.340	8.350	0.010	0	804,324	0
22/04/13		20/05/13	28		- cash -
	20/05/13	3/06/13	14		Pacific Metals	100	13,229	JPY	60.800	45.400	-15.400	-25	600,597	-100
3/06/13		23/12/13	203		- cash -
	23/12/13	27/01/14	35		YPF	100	2,085	ARS	288.000	279.000	-9.000	-3	581,832	-28
27/01/14		10/02/14	14		- cash -
	10/02/14	13/10/14	245		YPF	100	2,327	ARS	250.000	417.000	167.000	67	970,441	114
13/10/14		20/10/14	7		- cash -
	20/10/14	17/11/14	28		Pilbara Minerals	100	17,971,134	AUD	0.054	0.041	-0.013	-24	736,817	-97
17/11/14		24/11/14	7		- cash -
	24/11/14	1/12/14	7		Pilbara Minerals	100	17,135,267	AUD	0.043	0.045	0.002	5	771,087	970
1/12/14		16/05/16	532		- cash -
	16/05/16	23/05/16	7		Pilbara Minerals	100	994,951	AUD	0.775	0.705	-0.070	-9	701,440	-99
23/05/16		30/05/16	7		- cash -
	30/05/16	26/09/16	119		Pilbara Minerals	100	1,070,901	AUD	0.655	0.460	-0.195	-30	492,615	-66
	26/09/16	8/05/17	224		Teck Resources	100	20,139	CAD	24.460	25.010	0.550	2	503,691	4
	8/05/17	19/02/18	287		Mitsui Ming & Smltg	100	13,082	JPY	38.500	52.200	13.700	36	682,915	47
	19/02/18	30/07/18	161		Eramet	100	5,714	EUR	119.500	81.350	-38.150	-32	464,926	-58
	30/07/18	6/08/18	7		Aker BP	100	1,629	NOK	285.400	282.000	-3.400	-1	459,387	-46
6/08/18		16/09/19	406		- cash -
	16/09/19	30/09/19	14		Eldorado Gold	100	40,943	CAD	11.220	10.260	-0.960	-9	420,082	-90
30/09/19		23/11/20	420		- cash -
	23/11/20	6/06/22	560		Pilbara Minerals	100	658,331	AUD	0.638	2.430	1.792	281	1,599,745	139
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	prc diff	d %	asset	yield
	6/06/22	11/07/22	35		Cenovus Energy	100	53,236	CAD	30.050	22.740	-7.310	-24	1,210,590	-95
11/07/22		1/08/22	21		- cash -
	1/08/22	26/09/22	56		Aluar	100	8,724	ARS	138.750	135.000	-3.750	-3	1,177,875	-16
26/09/22		24/10/22	28		- cash -
	24/10/22	31/10/22	7		YPF	100	522	ARS	2,255.350	2,361.100	105.750	5	1,233,076	991
31/10/22		7/11/22	7		- cash -
	7/11/22	21/11/22	14		YPF	100	510	ARS	2,416.550	2,480.000	63.450	3	1,265,436	97
21/11/22		5/12/22	14		- cash -
	5/12/22	12/12/22	7		YPF	100	487	ARS	2,597.850	2,514.450	-83.400	-3	1,224,820	-82
12/12/22		16/01/23	35		- cash -
	16/01/23	20/02/23	35		YPF	100	305	ARS	4,015.150	4,240.000	224.850	6	1,293,399	77
20/02/23		6/03/23	14		- cash -
	6/03/23	20/03/23	14		YPF	100	271	ARS	4,760.600	3,701.700	-1,058.900	-22	1,006,437	-100
accum	2/01/06	20/03/23	3522	days out of 6287 invested (56%)							9,964		1,006,437	61

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Northern Star	long	14/06/10	5/07/10	21	0.08	0.05	-0.03	-34.67
		19/07/10	9/08/10	21	0.06	0.10	0.04	78.57
		6/09/10	4/10/10	28	0.10	0.23	0.13	125.00
		11/10/10	1/08/11	294	0.23	0.48	0.25	108.70
		10/09/12	24/09/12	14	1.20	1.20	0.00	0.42	450.12
Fortescue Metals		5/02/07	21/01/08	350	1.60	6.30	4.70	293.75
		4/02/08	11/02/08	7	7.52	7.15	-0.37	-4.92
		18/02/08	10/03/08	21	7.50	7.39	-0.11	-1.47	268.89
Vallourec		2/01/06	5/02/07	399	1,880.00	3,834.00	1,954.00	103.94	103.94
Pilbara Minerals		20/10/14	17/11/14	28	0.05	0.04	-0.01	-24.07
		24/11/14	1/12/14	7	0.04	0.05	0.00	4.65
		16/05/16	23/05/16	7	0.78	0.71	-0.07	-9.03
		30/05/16	26/09/16	119	0.66	0.46	-0.20	-29.77
		23/11/20	6/06/22	560	0.64	2.43	1.79	280.82	93.31
Teck Resources		29/06/09	24/05/10	329	19.99	36.79	16.80	84.04
		26/09/16	8/05/17	224	24.46	25.01	0.55	2.25	88.18
YPF		23/12/13	27/01/14	35	288.00	279.00	-9.00	-3.13
		10/02/14	13/10/14	245	250.00	417.00	167.00	66.80
		24/10/22	31/10/22	7	2,255.35	2,361.10	105.75	4.69
		7/11/22	21/11/22	14	2,416.55	2,480.00	63.45	2.63
		5/12/22	12/12/22	7	2,597.85	2,514.45	-83.40	-3.21
		16/01/23	20/02/23	35	4,015.15	4,240.00	224.85	5.60
		6/03/23	20/03/23	14	4,760.60	3,701.70	-1,058.90	-22.24	37.97
Mitsui Ming & Smltg		8/05/17	19/02/18	287	38.50	52.20	13.70	35.58	35.58
Motor Oil Hellas		31/12/12	22/04/13	112	8.34	8.35	0.01	0.12	0.12
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Aker BP		30/07/18	6/08/18	7	285.40	282.00	-3.40	-1.19	-1.19
Aluar		1/08/22	26/09/22	56	138.75	135.00	-3.75	-2.70	-2.70
Eldorado Gold		16/09/19	30/09/19	14	11.22	10.26	-0.96	-8.56	-8.56
Cenovus Energy		6/06/22	11/07/22	35	30.05	22.74	-7.31	-24.33	-24.33
Pacific Metals		20/05/13	3/06/13	14	60.80	45.40	-15.40	-25.33	-25.33
Eramet		21/04/08	9/06/08	49	560.00	609.44	49.44	8.83
		19/02/18	30/07/18	161	119.50	81.35	-38.15	-31.92	-25.91

Annotations

28/07/22	Tata Steel	stock split 1:10 (ten for one)
1/06/22	Woodside Petroleum	mergered with OilGas business of BHP
25/05/20	Vallourec	reverse split 40:1 (one for fourty)
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
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
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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