Share-o-matic - Assessment Resources

Assessment - Resources in Renminbi yuán - 1/17/22 - RS = 10

		⇓instrument	freshest		⇓ Δday	1/17/22	⇓ Δwk	11/08/21	prc diff	⇓ Δ10	∅-RS
		SOM Resources	3,094.830	06:15	-0.12	3,098.625	-0.12	2,994.596	104.029	3.47	10.88
		Ternium Argentina	7.598	Mon	-1.19	7.598		8.755	-1.157	-13.22	54.56
	L	Cenovus Energy	96.341	Mon	1.88	96.341		83.387	12.953	15.53	69.57
		Cdn Nat Resources	335.543	Mon	1.47	335.543		277.923	57.620	20.73	53.57
		Aluar	5.523	Mon	-0.44	5.523		6.438	-0.916	-14.22	38.29
		Teck Resources	217.692	Mon	0.75	217.692		177.345	40.347	22.75	44.36
		Imperial Oil	262.793	Mon	1.61	262.793		218.654	44.139	20.19	44.06
		Eramet	635.971	Mon	3.42	635.971		526.538	109.432	20.78	33.78
		ONGC	14.171	Mon	2.98	14.171		13.399	0.772	5.77	34.74
		Inpex	63.234	06:15	1.69	62.182	1.69	54.753	7.429	13.57	29.79
	L	Naturgy	216.578	Mon	2.64	216.578		171.069	45.508	26.60	28.42
		Equinor	182.904	Mon	-1.82	182.904		173.547	9.357	5.39	29.09
	L	Suncor Energy	183.194	Mon	1.86	183.194		168.519	14.675	8.71	31.02
		Norsk Hydro	53.746	Mon	1.96	53.746		46.640	7.106	15.24	28.52
		Halliburton	182.362	Fri	2.90	182.362		160.468	21.894	13.64	29.35
	L	First Quantum	177.461	Mon	0.78	177.461		147.275	30.187	20.50	28.76
	L	SOUTH32	19.003	05:10	2.47	18.545	2.47	16.840	1.705	10.13	23.04
		Salzgitter	258.300	Mon	-1.82	258.300		240.238	18.062	7.52	23.81
		Occidental Pet	225.319	Fri	3.98	225.319		219.046	6.273	2.86	26.95
		Schlumberger	239.913	Fri	4.53	239.913		219.110	20.803	9.49	26.64
		ArcelorMittal	233.745	Mon	-0.42	233.745		213.689	20.056	9.39	22.05
		Glencore	3,564.161	Mon	1.98	3,564.161		3,123.324	440.837	14.11	25.15
		Outokumpu	46.647	Mon	1.26	46.647		44.063	2.584	5.86	21.19
	L	Aurubis	683.053	Mon	0.66	683.053		578.674	104.379	18.04	20.00
		BP	3,412.079	Mon	1.30	3,412.079		2,991.615	420.465	14.05	23.00
		⇓instrument	freshest		⇓ Δday	1/17/22	⇓ Δwk	11/08/21	prc diff	⇓ Δ10	∅-RS
		Royal Dutch Shell A	159.789	Mon	1.36	159.789		146.897	12.892	8.78	19.56
	L	TotalEnergies	359.816	Mon	0.28	359.816		322.144	37.672	11.69	19.59
		Aperam	397.952	Mon	-0.33	397.952		378.870	19.082	5.04	18.43
		Exxon Mobil	456.032	Fri	1.76	456.032		419.823	36.209	8.62	21.48
	L	Chevron	818.281	Fri	1.70	818.281		735.584	82.697	11.24	21.29
		PetroChina	3.178	Mon	0.78	3.178		2.880	0.297	10.33	19.47
	L	China Shenhua HK	16.035	Mon	0.10	16.035		13.621	2.414	17.72	17.73
		Gazprom	54.615	Mon	-0.26	54.615		62.948	-8.332	-13.24	13.37
		Cameco	144.232	Mon	0.42	144.232		179.449	-35.217	-19.63	17.63
		OMV	396.214	Mon	1.67	396.214		404.938	-8.724	-2.15	12.93
	L	Boliden	267.859	Mon	2.53	267.859		223.532	44.327	19.83	11.58
		Tata Steel	105.076	Mon	1.33	105.076		116.189	-11.113	-9.56	15.93
		Tenaris	76.092	Mon	2.39	76.092		80.758	-4.666	-5.78	12.60
		YPF	54.074	Mon	-1.26	54.074		60.705	-6.631	-10.92	6.37
		Korea Zinc	2,922.747	Mon	0.37	2,922.747		2,707.913	214.835	7.93	10.98
		Nippon Steel	111.932	06:15	-7.08	120.459	-7.08	108.264	12.195	11.26	10.44
		Reliance Industries	218.076	Mon	0.52	218.076		216.414	1.662	0.77	14.20
		Acerinox	91.665	Mon	-0.16	91.665		83.942	7.723	9.20	10.82
	L	Anglo American	29,216.064	Mon	1.98	29,216.064		23,976.242	5,239.823	21.85	12.83
		Indian Oil	10.574	Mon	0.36	10.574		12.149	-1.575	-12.96	12.61
		Pacific Metals	123.090	06:15	-2.29	125.969	-2.29	120.231	5.738	4.77	7.73
	L	Hellenic Petroleum	48.531	Mon	-0.59	48.531		45.026	3.505	7.78	8.13
		Idemitsu Kōsan	177.187	06:15	1.59	174.418	1.59	178.088	-3.670	-2.06	7.16
		Aker BP	211.998	Mon	-1.02	211.998		262.799	-50.801	-19.33	9.86
		PetroChina	5.320	Mon	0.57	5.320		4.930	0.390	7.91	11.52
		⇓instrument	freshest		⇓ Δday	1/17/22	⇓ Δwk	11/08/21	prc diff	⇓ Δ10	∅-RS
		CNOOC	7.578	Mon	1.09	7.578		6.737	0.841	12.48	9.46
		Coal India	13.987	Mon	-0.64	13.987		14.852	-0.864	-5.82	8.89
		Sumitomo Metal	279.568	Mon	-0.37	279.568		250.283	29.284	11.70	5.19
		Motor Oil Hellas	107.782	Mon	-0.20	107.782		108.566	-0.784	-0.72	5.24
		Woodside Petroleum	115.390	05:10	-0.16	115.573	-0.16	110.287	5.286	4.79	4.50
		Citic Pacific	6.918	Mon	-1.74	6.918		5.933	0.985	16.60	7.81
		Enbridge	266.902	Mon	0.59	266.902		270.380	-3.477	-1.29	7.69
		Repsol	80.720	Mon	-0.87	80.720		80.203	0.518	0.65	3.95
		Fortum	188.328	Mon	1.21	188.328		193.656	-5.328	-2.75	3.42
		Galp Energia	71.174	Mon	0.22	71.174		67.243	3.931	5.85	2.22
		Kinder Morgan	113.516	Fri	1.82	113.516		107.575	5.941	5.52	5.39
		Surgutneftegaz	31.002	Mon	0.47	31.002		30.067	0.935	3.11	1.03
		Novatek	1,376.246	Mon	-5.00	1,376.246		1,599.610	-223.364	-13.96	0.54
		Fortescue Metals	95.013	05:10	-0.10	95.105	-0.10	67.975	27.130	39.91	-0.70
		Rosneft	48.096	Mon	0.30	48.096		56.579	-8.483	-14.99	-0.79
	L	BHP	213.837	05:10	1.19	211.319	1.19	172.570	38.749	22.45	-0.99
		Sinopec	3.300	Mon	1.25	3.300		3.102	0.198	6.39	2.12
	S	Santos	32.373	05:10	0.14	32.327	0.14	33.394	-1.067	-3.20	-2.02
		Lukoil	543.979	Mon	-1.57	543.979		647.990	-104.011	-16.05	-2.03
		S-Oil	499.214	Mon	-1.16	499.214		546.998	-47.785	-8.74	-2.74
	L	Tokyo Gas	121.927	Mon	0.23	121.927		113.062	8.865	7.84	-3.15
		Kirkland Lake Gold	256.756	Mon	-0.22	256.756		268.481	-11.725	-4.37	-0.16
	S	GAIL (India)	12.364	Mon	0.28	12.364		13.139	-0.775	-5.90	-1.06
	S	México	29.359	Mon	0.84	29.359		27.929	1.430	5.12	-0.59
		voestalpine	249.463	Mon	1.23	249.463		249.865	-0.402	-0.16	-3.85
		⇓instrument	freshest		⇓ Δday	1/17/22	⇓ Δwk	11/08/21	prc diff	⇓ Δ10	∅-RS
	S	JXTG Holdings	25.659	06:15	0.80	25.454	0.80	26.287	-0.833	-3.17	-5.00
	L	Rio Tinto	46,733.571	Mon	0.02	46,733.571		38,767.512	7,966.060	20.55	-3.28
		China Petrol&Chem	4.230	Mon	-0.47	4.230		4.090	0.140	3.42	-1.25
		Mitsui Ming & Smltg	181.340	06:15	-0.76	182.724	-0.76	180.911	1.813	1.00	-6.88
		Osaka Gas	106.866	06:15	-1.28	108.250	-1.28	103.749	4.502	4.34	-8.14
	S	Tatneft	251.346	Mon	0.58	251.346		294.743	-43.397	-14.72	-7.92
	L	Newcrest Mining	110.902	05:10	-0.78	111.772	-0.78	120.296	-8.524	-7.09	-8.50
		Evraz	4,965.388	Mon	-1.17	4,965.388		5,304.754	-339.366	-6.40	-5.81
	S	Subsea 7	53.746	Mon	0.52	53.746		59.727	-5.981	-10.01	-6.40
		Shandong Gold	19.170	Mon	-0.98	19.170		20.190	-1.020	-5.05	-4.15
	L	Eldorado Gold	60.321	Mon	-0.67	60.321		61.835	-1.514	-2.45	-6.14
	S	Antofagasta	12,448.132	Mon	4.17	12,448.132		12,126.762	321.370	2.65	-7.16
		Wheaton Precious	253.814	Mon	0.54	253.814		263.863	-10.049	-3.81	-6.46
		Franco-Nevada	825.921	Mon	-0.26	825.921		916.232	-90.311	-9.86	-6.46
	S	Nippon Light Metal	100.720	06:15	-1.41	102.159	-1.41	103.015	-0.855	-0.83	-10.40
	S	Bharat Petroleum	34.225	Mon	0.53	34.225		37.346	-3.121	-8.36	-9.04
		Posco	1,560.043	Mon	-2.17	1,560.043		1,540.802	19.241	1.25	-12.02
	S	Kobe Steel	31.894	06:15	-6.80	34.219	-6.80	34.376	-0.157	-0.46	-12.40
		Hyundai Steel	230.406	Mon	-3.68	230.406		226.382	4.025	1.78	-12.56
		Fresnillo	6,968.874	Mon	-0.42	6,968.874		8,022.119	-1,053.245	-13.13	-10.70
	L	Barrick Gold	119.170	Mon	0.21	119.170		124.234	-5.064	-4.08	-9.93
	S	China Molybdenum	5.570	Mon	-0.89	5.570		5.650	-0.080	-1.42	-8.99
		Norilsk Nickel	181.809	Mon	-3.46	181.809		196.619	-14.809	-7.53	-13.54
		Northern Star	41.577	05:10	-0.22	41.668	-0.22	47.056	-5.387	-11.45	-14.70
		Kinross Gold	36.020	Mon	1.43	36.020		40.026	-4.006	-10.01	-13.49
		⇓instrument	freshest		⇓ Δday	1/17/22	⇓ Δwk	11/08/21	prc diff	⇓ Δ10	∅-RS
	L	Agnico-Eagle Mines	327.071	Mon	-0.06	327.071		342.323	-15.253	-4.46	-14.55
		Polyus	492.551	Mon	4.62	492.551		636.882	-144.330	-22.66	-17.66
	L	Vallourec	67.255	Mon	6.17	67.255		51.765	15.490	29.92	-17.77
		Rubis	207.016	Mon	-1.69	207.016		210.097	-3.081	-1.47	-18.22
	S	Peñoles	73.012	Mon	0.42	73.012		85.433	-12.421	-14.54	-16.06
		Polymetal	10,000.100	Mon	-0.73	10,000.100		12,079.104	-2,079.004	-17.21	-23.21
	S	Umicore	238.815	Mon	-2.40	238.815		371.021	-132.206	-35.63	-34.11
Resources - 106 out of 106 instruments rated - 1/17/22 / 11/08/21 - 59 did rise, Market-Ratio(10) in CNY = 55.66 %

Technical Chart

	Resources RS = 10 - B/S = 25/25

1/01/18	scale up chart	1/17/22

Transactions Resources in Renminbi yuán * S10 - 25 ex 5 (2)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/06		6/12/06	161		- cash -
short	6/12/06	7/24/06	42		YPF	50	16	306.909	336.839	276.979	-29.930	-10	9,521	-59
					Indian Oil	50	7,052	0.722	0.759	0.685	-0.037	-5	9,261	-37
7/24/06		1/14/08	539		- cash -
	1/14/08	2/04/08	21		Boliden	50	63	73.130	66.262	80.710	7.580	10	9,739	455
					Pacific Metals	50	719	6.472	6.446	6.499	0.027	0	9,758	7
2/04/08		2/11/08	7		- cash -
	2/11/08	2/18/08	7		Boliden	50	71	68.635	75.950	61.320	-7.315	-11	9,238	-100
					Pacific Metals	50	869	5.620	6.211	5.028	-0.592	-11	8,724	-100
2/18/08		3/17/08	28		- cash -
	3/17/08	3/24/08	7		Boliden	50	69	63.167	71.646	54.688	-8.479	-13	8,139	-100
					Nippon Steel	50	1,383	3.156	3.450	2.863	-0.294	-9	7,733	-99
3/24/08		7/14/08	112		- cash -
	7/14/08	10/06/08	84		Boliden	50	76	50.803	22.871	112.850	62.047	122	12,448	3,107
		7/28/08	14		China Petrol&Chem	50	449	8.620	9.760	7.480	-1.140	-13	11,937	-98
	7/28/08	8/25/08	28		Pacific Metals	50	821	4.092	4.421	3.762	-0.330	-8	11,666	-67
	8/25/08	9/29/08	35		Shandong Gold	50	349	8.850	9.440	8.260	-0.590	-7	11,460	-51
	9/29/08	10/06/08	7		voestalpine	50	14	201.146	167.176	242.019	40.872	20	12,032	> 999,999
	10/06/08	10/20/08	14		First Quantum	50	216	27.817	24.760	31.252	3.435	12	12,774	1,982
		10/27/08	21		Norilsk Nickel	50	168	35.810	66.513	5.108	-30.703	-86	7,616	-100
	10/20/08	12/15/08	56		Citic Pacific	50	1,525	4.430	7.551	1.308	-3.122	-70	2,855	-100
	10/27/08	11/03/08	7		Kirkland Lake Gold	50	1,908	0.451	0.594	0.308	-0.143	-32	2,582	-100
	11/03/08	12/01/08	28		Tata Steel	50	227	2.589	2.478	2.706	0.116	4	2,609	77
	12/01/08	12/15/08	14		Teck Resources	50	28	21.643	31.849	11.438	-10.206	-47	2,323	-100
12/15/08		3/22/10	462		- cash -
	3/22/10	3/29/10	7		Kinross Gold	50	9	121.538	117.652	125.552	4.014	3	2,359	444
					Suncor Energy	50	5	210.729	212.493	208.965	-1.764	-1	2,350	-35
3/29/10		6/07/10	70		- cash -
	6/07/10	6/14/10	7		First Quantum	50	18	64.325	79.545	49.104	-15.221	-24	2,076	-100
		6/28/10	21		Hellenic Petroleum	50	26	44.530	49.404	39.657	-4.873	-11	1,949	-87
	6/14/10		14		BP	50	25	35.338	31.508	39.634	4.296	12	2,057	1,891
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
6/28/10		7/05/10	7		- cash -
	7/05/10	7/12/10	7		BP	50	29	34.337	40.710	27.965	-6.373	-19	1,872	-100
					China Petrol&Chem	50	163	6.470	6.790	6.150	-0.320	-5	1,820	-93
7/12/10		6/06/11	329		- cash -
	6/06/11	7/04/11	28		Kirkland Lake Gold	50	88	10.318	10.507	10.130	-0.189	-2	1,803	-21
					Outokumpu	50	4	217.797	194.876	243.414	25.617	12	1,906	326
7/04/11		8/08/11	35		- cash -
	8/08/11	10/17/11	70		Eramet	50	0	1,327.678	952.544	1,850.549	522.870	39	1,906	0
					Outokumpu	50	13	139.213	117.727	164.620	25.407	18	2,236	140
10/17/11		4/09/12	175		- cash -
	4/09/12	5/14/12	35		Aluar	50	312	3.573	3.399	3.757	0.183	5	2,293	69
		6/04/12	56		Kinross Gold	50	18	59.485	55.068	64.255	4.770	8	2,379	65
	5/14/12	7/16/12	63		YPF	50	10	117.968	118.581	117.355	-0.613	-1	2,373	-3
	6/04/12		42		Outokumpu	50	22	53.777	49.482	58.445	4.668	9	2,476	106
7/16/12		4/01/13	259		- cash -
	4/01/13	5/06/13	35		Eldorado Gold	50	4	256.512	235.238	279.709	23.198	9	2,568	147
					Kirkland Lake Gold	50	485	2.986	2.852	3.125	0.139	5	2,636	61
5/06/13		6/24/13	49		- cash -
	6/24/13	7/01/13	7		Kirkland Lake Gold	50	813	1.620	1.361	1.929	0.309	19	2,887	895,050
					Newcrest Mining	50	24	53.066	56.485	49.647	-3.419	-6	2,805	-97
7/01/13		7/29/13	28		- cash -
	7/29/13	8/05/13	7		Kirkland Lake Gold	50	1,114	1.259	0.879	1.802	0.544	43	3,411	> 999,999
					Evraz	50	144	9.688	9.237	10.161	0.473	5	3,479	1,100
8/05/13		10/06/14	427		- cash -
	10/06/14	10/20/14	14		Fortescue Metals	50	97	17.764	18.615	16.912	-0.851	-5	3,397	-72
		10/27/14	21		S-Oil	50	7,451	0.236	0.245	0.227	-0.009	-4	3,330	-49
	10/20/14	11/10/14	21		Aker BP	50	41	39.211	41.484	36.939	-2.272	-6	3,236	-65
	10/27/14	12/01/14	35		Kinross Gold	50	104	16.472	18.800	14.144	-2.328	-14	2,994	-80
	11/10/14	11/24/14	14		Hellenic Petroleum	50	48	31.712	36.136	27.289	-4.423	-14	2,782	-98
	11/24/14	12/01/14	7		Fortescue Metals	50	83	15.767	13.687	18.164	2.396	15	2,981	159,808
12/01/14		12/15/14	14		- cash -
	12/15/14	12/22/14	7		Aker BP	50	62	23.751	32.554	14.949	-8.803	-37	2,435	-100
					Santos	50	39	37.912	42.973	32.851	-5.061	-13	2,238	-100
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
12/22/14		7/06/15	196		- cash -
	7/06/15	8/31/15	56		Teck Resources	50	19	58.238	45.847	73.978	15.740	27	2,537	376
		7/20/15	14		Fortescue Metals	50	141	7.982	7.984	7.981	-0.001	0	2,537	0
	7/20/15	8/03/15	14		Eldorado Gold	50	11	99.864	106.223	93.506	-6.359	-6	2,467	-82
	8/03/15	10/05/15	63		Vallourec	50	0	3,955.264	2,623.121	5,963.932	2,008.667	51	2,467	0
	8/31/15		35		First Quantum	50	74	33.281	30.058	36.850	3.569	11	2,731	189
10/05/15		12/21/15	77		- cash -
	12/21/15	12/28/15	7		Eramet	50	8	168.620	194.335	142.906	-25.715	-15	2,525	-100
					Anglo American	50	51	27.055	31.677	22.434	-4.621	-17	2,289	-100
12/28/15		1/04/16	7		- cash -
	1/04/16	2/15/16	42		Kinder Morgan	50	11	99.790	97.196	102.454	2.664	3	2,319	26
		2/08/16	35		Anglo American	50	44	26.724	35.684	17.765	-8.960	-34	1,924	-99
	2/08/16	2/15/16	7		Vallourec	50	0	1,161.665	1,207.244	1,116.087	-45.578	-4	1,924	0
2/15/16		3/19/18	763		- cash -
	3/19/18	4/16/18	28		Eldorado Gold	50	28	33.638	30.198	37.469	3.831	11	2,032	308
					Enbridge	50	5	194.035	204.651	183.420	-10.615	-5	1,979	-52
4/16/18		7/23/18	98		- cash -
	7/23/18	7/30/18	7		Outokumpu	50	24	39.964	45.443	34.486	-5.479	-14	1,847	-100
					Mitsui Ming & Smltg	50	396	2.572	2.715	2.430	-0.142	-6	1,791	-95
7/30/18		11/26/18	119		- cash -
	11/26/18	12/17/18	21		Vallourec	50	1	612.406	600.839	624.196	11.790	2	1,803	39
					Mitsui Ming & Smltg	50	777	1.515	1.433	1.602	0.087	6	1,870	163
12/17/18		12/24/18	7		- cash -
	12/24/18	12/31/18	7		Vallourec	50	1	497.013	512.403	481.623	-15.390	-3	1,855	-81
					Mitsui Ming & Smltg	50	1,010	1.358	1.428	1.289	-0.070	-5	1,784	-94
12/31/18		5/13/19	133		- cash -
	5/13/19	5/20/19	7		Outokumpu	50	42	20.866	21.026	20.707	-0.159	-1	1,777	-33
					Pacific Metals	50	658	1.379	1.338	1.422	0.043	3	1,806	391
5/20/19		6/03/19	14		- cash -
	6/03/19	6/10/19	7		Halliburton	50	6	149.044	150.732	147.356	-1.688	-1	1,795	-45
					ArcelorMittal	50	8	103.472	105.661	101.283	-2.189	-2	1,778	-67
6/10/19		8/19/19	70		- cash -
	8/19/19	9/09/19	21		Salzgitter	50	7	122.427	138.986	105.867	-16.559	-14	1,662	-92
		8/26/19	7		ArcelorMittal	50	9	95.332	98.531	92.132	-3.200	-3	1,633	-83
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
	8/26/19	9/09/19	14		Halliburton	50	7	125.058	142.015	108.102	-16.957	-14	1,515	-98
9/09/19		2/24/20	168		- cash -
	2/24/20	3/09/20	14		Teck Resources	50	10	74.373	56.321	98.212	23.838	32	1,753	140,512
					Eramet	50	3	223.304	208.726	238.900	15.596	7	1,800	481
	3/09/20	5/18/20	70		Occidental Pet	50	10	86.882	107.080	66.685	-20.198	-23	1,598	-75
					Cenovus Energy	50	47	19.506	26.509	12.502	-7.003	-36	1,269	-90
5/18/20		10/05/20	140		- cash -
	10/05/20	10/12/20	7		Occidental Pet	50	8	71.324	72.883	69.765	-1.559	-2	1,256	-68
					Vallourec	50	5	133.054	126.495	139.953	6.899	5	1,291	1,295
10/12/20		10/26/20	14		- cash -
	10/26/20	11/09/20	14		Occidental Pet	50	10	63.471	81.005	45.936	-17.534	-28	1,115	-100
					Vallourec	50	6	104.200	111.827	96.574	-7.626	-7	1,069	-86
11/09/20		7/19/21	252		- cash -
	7/19/21	7/26/21	7		Vallourec	50	9	55.013	63.931	46.094	-8.918	-16	989	-100
					Shandong Gold	50	33	17.210	17.360	17.060	-0.150	-1	984	-37
7/26/21		8/23/21	28		- cash -
	8/23/21	8/30/21	7		Eldorado Gold	50	8	55.226	55.424	55.027	-0.198	0	983	-17
					Vallourec	50	10	52.117	59.492	44.741	-7.375	-14	909	-100
8/30/21		12/27/21	119		- cash -
	12/27/21	1/03/22	7		Umicore	50	1	259.744	255.967	263.575	3.832	1	913	115
					Vallourec	50	10	62.916	67.904	57.928	-4.988	-8	863	-99
1/03/22		1/18/22	15		- cash -
accum	6/12/06	1/03/22	938	days out of 5860 invested (16%)							-91		863	-61

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Boliden	short	1/14/08	2/04/08	21	73.13	66.26	80.71	7.58	10.36	50	5.18
		2/11/08	2/18/08	7	68.64	75.95	61.32	-7.32	-10.66		-5.33
		3/17/08	3/24/08	7	63.17	71.65	54.69	-8.48	-13.42		-6.71
		7/14/08	10/06/08	84	50.80	22.87	112.85	62.05	122.13		61.07	49.62
Eramet		8/08/11	10/17/11	70	1,327.68	952.54	1,850.55	522.87	39.38		19.69
		12/21/15	12/28/15	7	168.62	194.34	142.91	-25.71	-15.25		-7.63
		2/24/20	3/09/20	14	223.30	208.73	238.90	15.60	6.98		3.49	14.43
Kirkland Lake Gold		10/27/08	11/03/08	7	0.45	0.59	0.31	-0.14	-31.75		-15.87
		6/06/11	7/04/11	28	10.32	10.51	10.13	-0.19	-1.83		-0.91
		4/01/13	5/06/13	35	2.99	2.85	3.13	0.14	4.67		2.34
		6/24/13	7/01/13	7	1.62	1.36	1.93	0.31	19.07		9.53
		7/29/13	8/05/13	7	1.26	0.88	1.80	0.54	43.22		21.61	13.63
Outokumpu		6/06/11	7/04/11	28	217.80	194.88	243.41	25.62	11.76		5.88
		8/08/11	10/17/11	70	139.21	117.73	164.62	25.41	18.25		9.13
		6/04/12	7/16/12	42	53.78	49.48	58.45	4.67	8.68		4.34
		7/23/18	7/30/18	7	39.96	45.44	34.49	-5.48	-13.71		-6.85
		5/13/19	5/20/19	7	20.87	21.03	20.71	-0.16	-0.76		-0.38	11.87
voestalpine		9/29/08	10/06/08	7	201.15	167.18	242.02	40.87	20.32		10.16	10.16
Eldorado Gold		4/01/13	5/06/13	35	256.51	235.24	279.71	23.20	9.04		4.52
		7/20/15	8/03/15	14	99.86	106.22	93.51	-6.36	-6.37		-3.18
		3/19/18	4/16/18	28	33.64	30.20	37.47	3.83	11.39		5.69
		8/23/21	8/30/21	7	55.23	55.42	55.03	-0.20	-0.36		-0.18	6.76
Fortescue Metals		10/06/14	10/20/14	14	17.76	18.62	16.91	-0.85	-4.79		-2.40
		11/24/14	12/01/14	7	15.77	13.69	18.16	2.40	15.20		7.60
		7/06/15	7/20/15	14	7.98	7.98	7.98	-0.00	-0.02		-0.01	5.01
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Aluar		4/09/12	5/14/12	35	3.57	3.40	3.76	0.18	5.13		2.57	2.57
Evraz		7/29/13	8/05/13	7	9.69	9.24	10.16	0.47	4.88		2.44	2.44
Tata Steel		11/03/08	12/01/08	28	2.59	2.48	2.71	0.12	4.49		2.25	2.25
Kinder Morgan		1/04/16	2/15/16	42	99.79	97.20	102.45	2.66	2.67		1.33	1.33
Umicore		12/27/21	1/03/22	7	259.74	255.97	263.58	3.83	1.48		0.74	0.74
Teck Resources		12/01/08	12/15/08	14	21.64	31.85	11.44	-10.21	-47.15		-23.58
		7/06/15	8/31/15	56	58.24	45.85	73.98	15.74	27.03		13.51
		2/24/20	3/09/20	14	74.37	56.32	98.21	23.84	32.05		16.03	0.65
Suncor Energy		3/22/10	3/29/10	7	210.73	212.49	208.96	-1.76	-0.84		-0.42	-0.42
Vallourec		8/03/15	10/05/15	63	3,955.26	2,623.12	5,963.93	2,008.67	50.78		25.39
		2/08/16	2/15/16	7	1,161.67	1,207.24	1,116.09	-45.58	-3.92		-1.96
		11/26/18	12/17/18	21	612.41	600.84	624.20	11.79	1.93		0.96
		12/24/18	12/31/18	7	497.01	512.40	481.62	-15.39	-3.10		-1.55
		10/05/20	10/12/20	7	133.05	126.50	139.95	6.90	5.18		2.59
		10/26/20	11/09/20	14	104.20	111.83	96.57	-7.63	-7.32		-3.66
		7/19/21	7/26/21	7	55.01	63.93	46.09	-8.92	-16.21		-8.11
		8/23/21	8/30/21	7	52.12	59.49	44.74	-7.38	-14.15		-7.08
		12/27/21	1/03/22	7	62.92	67.90	57.93	-4.99	-7.93		-3.96	-0.96
First Quantum		10/06/08	10/20/08	14	27.82	24.76	31.25	3.44	12.35		6.17
		6/07/10	6/14/10	7	64.32	79.55	49.10	-15.22	-23.66		-11.83
		8/31/15	10/05/15	35	33.28	30.06	36.85	3.57	10.72		5.36	-1.37
Kinross Gold		3/22/10	3/29/10	7	121.54	117.65	125.55	4.01	3.30		1.65
		4/09/12	6/04/12	56	59.48	55.07	64.26	4.77	8.02		4.01
		10/27/14	12/01/14	35	16.47	18.80	14.14	-2.33	-14.13		-7.07	-1.74
S-Oil		10/06/14	10/27/14	21	0.24	0.24	0.23	-0.01	-3.81		-1.91	-1.91
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Mitsui Ming & Smltg		7/23/18	7/30/18	7	2.57	2.71	2.43	-0.14	-5.53		-2.76
		11/26/18	12/17/18	21	1.52	1.43	1.60	0.09	5.73		2.86
		12/24/18	12/31/18	7	1.36	1.43	1.29	-0.07	-5.14		-2.57	-2.55
Indian Oil		6/12/06	7/24/06	42	0.72	0.76	0.68	-0.04	-5.11		-2.55	-2.55
ArcelorMittal		6/03/19	6/10/19	7	103.47	105.66	101.28	-2.19	-2.12		-1.06
		8/19/19	8/26/19	7	95.33	98.53	92.13	-3.20	-3.36		-1.68	-2.72
Enbridge		3/19/18	4/16/18	28	194.04	204.65	183.42	-10.62	-5.47		-2.74	-2.74
Newcrest Mining		6/24/13	7/01/13	7	53.07	56.48	49.65	-3.42	-6.44		-3.22	-3.22
Shandong Gold		8/25/08	9/29/08	35	8.85	9.44	8.26	-0.59	-6.67		-3.33
		7/19/21	7/26/21	7	17.21	17.36	17.06	-0.15	-0.87		-0.44	-3.75
BP		6/14/10	6/28/10	14	35.34	31.51	39.63	4.30	12.16		6.08
		7/05/10	7/12/10	7	34.34	40.71	27.96	-6.37	-18.56		-9.28	-3.77
Nippon Steel		3/17/08	3/24/08	7	3.16	3.45	2.86	-0.29	-9.31		-4.65	-4.65
YPF		6/12/06	7/24/06	42	306.91	336.84	276.98	-29.93	-9.75		-4.88
		5/14/12	7/16/12	63	117.97	118.58	117.35	-0.61	-0.52		-0.26	-5.12
Santos		12/15/14	12/22/14	7	37.91	42.97	32.85	-5.06	-13.35		-6.68	-6.68
Salzgitter		8/19/19	9/09/19	21	122.43	138.99	105.87	-16.56	-13.53		-6.76	-6.76
Halliburton		6/03/19	6/10/19	7	149.04	150.73	147.36	-1.69	-1.13		-0.57
		8/26/19	9/09/19	14	125.06	142.01	108.10	-16.96	-13.56		-6.78	-7.31
Pacific Metals		1/14/08	2/04/08	21	6.47	6.45	6.50	0.03	0.41		0.21
		2/11/08	2/18/08	7	5.62	6.21	5.03	-0.59	-10.53		-5.26
		7/28/08	8/25/08	28	4.09	4.42	3.76	-0.33	-8.06		-4.03
		5/13/19	5/20/19	7	1.38	1.34	1.42	0.04	3.10		1.55	-7.48
China Petrol&Chem		7/14/08	7/28/08	14	8.62	9.76	7.48	-1.14	-13.23		-6.61
		7/05/10	7/12/10	7	6.47	6.79	6.15	-0.32	-4.95		-2.47	-8.92
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Hellenic Petroleum		6/07/10	6/28/10	21	44.53	49.40	39.66	-4.87	-10.94		-5.47
		11/10/14	11/24/14	14	31.71	36.14	27.29	-4.42	-13.95		-6.97	-12.06
Cenovus Energy		3/09/20	5/18/20	70	19.51	26.51	12.50	-7.00	-35.90		-17.95	-17.95
Aker BP		10/20/14	11/10/14	21	39.21	41.48	36.94	-2.27	-5.79		-2.90
		12/15/14	12/22/14	7	23.75	32.55	14.95	-8.80	-37.06		-18.53	-20.89
Anglo American		12/21/15	12/28/15	7	27.06	31.68	22.43	-4.62	-17.08		-8.54
		1/04/16	2/08/16	35	26.72	35.68	17.76	-8.96	-33.53		-16.76	-23.87
Occidental Pet		3/09/20	5/18/20	70	86.88	107.08	66.68	-20.20	-23.25		-11.62
		10/05/20	10/12/20	7	71.32	72.88	69.77	-1.56	-2.19		-1.09
		10/26/20	11/09/20	14	63.47	81.01	45.94	-17.53	-27.63		-13.81	-24.66
Citic Pacific		10/20/08	12/15/08	56	4.43	7.55	1.31	-3.12	-70.48		-35.24	-35.24
Norilsk Nickel		10/06/08	10/27/08	21	35.81	66.51	5.11	-30.70	-85.74		-42.87	-42.87

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


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