Share-o-matic - Assessment Resources

Assessment - Resources - 4/15/24 - RS = 10

		⇓instrument	freshest		⇓ Δday	4/15/24	⇓ Δwk	2/05/24	prc diff	⇓ Δ10	Curr	∅-RS
	L	SOM Resources	620.660	Fri	-0.15	630.803	-1.61	553.805	76.998	13.90	USD	16.10
		YPF	20,468.100	Fri	-1.44	21,724.200	-5.78	21,278.200	446.000	2.10	ARS	117.94
	L	Idemitsu Kōsan	1,024.000	Fri	0.15	1,089.500	-6.01	824.600	264.900	32.12	JPY	57.00
		Aluar	859.500	Fri	1.30	888.500	-3.26	1,042.000	-153.500	-14.73	ARS	54.66
		Coal India	435.300	Fri	-0.75	451.000	-3.48	440.250	10.750	2.44	INR	52.56
	L	China Hongqiao	9.750	Fri	-0.20	10.280	-5.16	5.540	4.740	85.56	HKD	52.46
		Zijin Mining	18.630	Fri	0.87	18.460	0.92	12.160	6.300	51.81	CNY	47.98
	L	Antofagasta	2,250.000	Fri	-0.62	2,275.000	-1.10	1,720.500	554.500	32.23	GBP	47.95
	L	Vallourec	17.315	Fri	-1.73	17.950	-3.54	13.480	4.470	33.16	EUR	46.60
		Ternium Argentina	806.000	Fri	0.19	851.500	-5.34	1,057.000	-205.500	-19.44	ARS	45.68
		ONGC	275.250	Fri	0.40	279.850	-1.64	262.950	16.900	6.43	INR	45.07
	L	CNOOC	18.620	Fri	1.20	19.380	-3.92	14.380	5.000	34.77	HKD	45.06
		Bharat Petroleum	585.800	Fri	-0.64	589.550	-0.64	574.750	14.800	2.58	INR	43.92
	L	Rubis	32.380	Fri	-0.55	33.460	-3.23	23.060	10.400	45.10	EUR	42.73
	L	Eldorado Gold	20.680	Fri	0.78	20.820	-0.67	16.530	4.290	25.95	CAD	41.83
	L	Eneos	720.100	Fri	-0.12	774.500	-7.02	603.200	171.300	28.40	JPY	39.13
	L	Inpex	2,409.000	Fri	1.52	2,587.500	-6.90	2,026.000	561.500	27.71	JPY	36.87
	L	PetroChina	10.920	Fri	2.82	10.670	2.34	8.310	2.360	28.40	CNY	36.63
	L	Shaanxi Coal	27.230	Fri	0.96	26.780	1.68	24.500	2.280	9.31	CNY	36.23
	L	Diamondback Energy	200.740	Fri	0.57	205.350	-2.24	149.620	55.730	37.25	USD	35.06
	L	PetroChina	7.490	Fri	2.32	7.480	0.13	5.740	1.740	30.31	HKD	34.31
		Cameco	66.180	Fri	-0.24	66.600	-0.63	65.390	1.210	1.85	CAD	34.27
		Mitsui Ming & Smltg	4,951.000	Fri	-0.88	5,124.000	-3.38	4,859.000	265.000	5.45	JPY	33.87
		Osaka Gas	3,219.000	Fri	-0.43	3,433.000	-6.23	3,129.000	304.000	9.72	JPY	32.74
	L	Subsea 7	175.300	Fri	-1.74	182.000	-3.68	137.150	44.850	32.70	NOK	31.07
		⇓instrument	freshest		⇓ Δday	4/15/24	⇓ Δwk	2/05/24	prc diff	⇓ Δ10	Curr	∅-RS
	L	Peñoles	295.880	Fri		307.710	-3.84	217.740	89.970	41.32	MXN	30.36
	L	Tata Steel	162.100	Fri	1.28	160.850	0.78	141.550	19.300	13.63	INR	28.75
	L	Cdn Nat Resources	105.310	Fri	-0.50	106.850	-1.44	81.200	25.650	31.59	CAD	26.53
	L	China Shenhua HK	32.850	Fri	0.46	32.700	0.46	29.750	2.950	9.92	HKD	26.26
	L	Galp Energia	16.040	Fri	-0.31	16.200	-0.99	14.130	2.070	14.65	EUR	26.17
	L	Imperial Oil	95.630	Fri	1.19	94.580	1.11	76.400	18.180	23.80	CAD	25.95
		Kinross Gold	9.310	Fri	3.79	8.840	5.32	7.300	1.540	21.10	CAD	25.70
	L	Vår Energi	37.080	Fri	-1.64	38.390	-3.41	31.490	6.900	21.91	NOK	23.67
		Kobe Steel	1,884.500	Fri	-1.10	1,972.500	-4.46	2,043.000	-70.500	-3.45	JPY	23.17
	L	Sumitomo Metal	5,127.000	Fri	0.77	5,443.000	-5.81	4,089.000	1,354.000	33.11	JPY	23.16
	L	Agnico-Eagle Mines	87.820	Fri	0.49	84.670	3.72	64.290	20.380	31.70	CAD	23.05
	L	México	102.510	Fri	-1.14	103.590	-1.04	89.200	14.390	16.13	MXN	22.97
	L	Tenaris	17.700	Fri	-0.95	18.150	-2.48	14.530	3.620	24.91	EUR	22.66
	L	Northern Star	15.520	Fri	1.44	15.230	1.90	13.390	1.840	13.74	AUD	21.85
	L	Teck Resources	64.810	Fri	-1.41	65.840	-1.56	52.110	13.730	26.35	CAD	19.73
		Tokyo Gas	3,758.000	Fri	-1.16	3,891.000	-3.42	3,402.000	489.000	14.37	JPY	19.66
	L	Suncor Energy	52.990	Fri	1.15	51.250	3.40	43.090	8.160	18.94	CAD	18.39
	L	Cenovus Energy	28.690	Fri	0.81	28.340	1.24	21.320	7.020	32.93	CAD	18.17
	L	Shell	33.465	Fri	-0.01	34.060	-1.75	29.200	4.860	16.64	EUR	16.71
	L	TotalEnergies	67.280	Fri	-0.21	68.290	-1.48	59.220	9.070	15.32	EUR	15.90
	L	Wheaton Precious	72.380	Fri	-0.21	70.590	2.54	62.940	7.650	12.15	CAD	15.79
		Reliance Industries	2,940.250	Fri	0.40	2,929.650	0.36	2,878.050	51.600	1.79	INR	14.64
	L	Bluescope Steel	22.910	Fri	-0.82	23.800	-3.74	23.180	0.620	2.67	AUD	14.19
	L	Norsk Hydro	70.720	Fri	-0.59	72.180	-2.02	59.260	12.920	21.80	NOK	13.53
	L	Boliden	346.200	Fri	-0.89	344.500	0.49	267.150	77.350	28.95	SEK	13.44
		⇓instrument	freshest		⇓ Δday	4/15/24	⇓ Δwk	2/05/24	prc diff	⇓ Δ10	Curr	∅-RS
	L	Repsol	14.945	Fri	-0.70	15.660	-4.57	13.310	2.350	17.66	EUR	12.04
	L	Vulcan Steel	8.500	Fri	-1.16	9.250	-8.11	7.800	1.450	18.59	NZD	11.98
	L	Exxon Mobil	119.880	Fri	1.15	119.680	0.17	101.550	18.130	17.85	USD	11.75
		Fortescue Metals	24.500	Fri	-2.39	25.740	-4.82	28.900	-3.160	-10.93	AUD	11.66
	L	China Petrol&Chem	6.670	Fri	1.99	6.650	0.30	6.020	0.630	10.47	CNY	10.27
		Motor Oil Hellas	25.800	Fri	-1.23	26.260	-1.75	25.420	0.840	3.30	EUR	10.21
	L	S-Oil	76,800.000	Fri	1.86	79,900.000	-3.88	69,800.000	10,100.000	14.47	KRW	9.91
	L	Glencore	474.300	Fri	-0.15	481.650	-1.53	409.400	72.250	17.65	GBP	9.82
		Nippon Steel	3,412.000	Fri	-1.47	3,601.000	-5.25	3,558.000	43.000	1.21	JPY	9.77
		JSW Steel	864.800	Fri	2.37	860.450	0.51	814.650	45.800	5.62	INR	9.36
	L	BP	514.900	Fri	0.49	527.300	-2.35	454.150	73.150	16.11	GBP	8.70
	L	Halliburton	39.080	Fri	1.11	39.100	-0.05	34.530	4.570	13.23	USD	7.93
	L	Mineral Resources	67.930	Fri	-3.92	71.310	-4.74	56.190	15.120	26.91	AUD	7.93
	L	Hellenic Petroleum	8.200	Fri	0.12	8.230	-0.36	7.550	0.680	9.01	EUR	7.88
		Acerinox	9.955	Fri	-0.25	10.490	-5.10	10.040	0.450	4.48	EUR	7.50
	L	Barrick Gold	23.530	Fri	0.64	23.970	-1.84	20.530	3.440	16.76	CAD	7.50
	L	OMV	43.580	Fri	-0.68	44.440	-1.94	39.770	4.670	11.74	EUR	7.21
	L	Sinopec	4.650	Fri	1.53	4.650		4.100	0.550	13.41	HKD	6.33
	L	Fresnillo	602.000	Fri	-1.31	598.000	0.67	504.800	93.200	18.46	GBP	6.10
	L	ArcelorMittal	23.820	Fri	0.04	25.510	-6.62	24.975	0.535	2.14	EUR	5.36
		Aker BP	283.300	Fri	-0.46	292.600	-3.18	267.500	25.100	9.38	NOK	5.12
	L	Santos	7.840	Fri	1.95	7.880	-0.51	7.840	0.040	0.51	AUD	4.95
		Rio Tinto	5,380.000	Fri	0.17	5,410.000	-0.55	5,349.000	61.000	1.14	GBP	4.91
	L	Anglo American	2,179.000	Fri	-0.14	2,169.000	0.46	1,810.000	359.000	19.83	GBP	3.61
	L	Endeavour Mining	1,767.000	Fri	2.26	1,712.000	3.21	1,340.000	372.000	27.76	GBP	2.36
		⇓instrument	freshest		⇓ Δday	4/15/24	⇓ Δwk	2/05/24	prc diff	⇓ Δ10	Curr	∅-RS
	L	Tourmaline Oil	65.120	Fri	1.56	64.710	0.63	54.350	10.360	19.06	CAD	2.24
		Channel Infra	1.510	Fri		1.520	-0.66	1.470	0.050	3.40	NZD	1.38
		BHP	44.640	Fri	-1.00	45.770	-2.47	46.450	-0.680	-1.46	AUD	1.30
	L	Chevron	160.000	Fri	1.54	157.590	1.53	152.330	5.260	3.45	USD	1.29
	L	Aurubis	75.200	Fri	-0.86	73.350	2.52	64.440	8.910	13.83	EUR	1.04
	L	SOUTH32	3.195	Fri	-2.89	3.440	-7.12	3.230	0.210	6.50	AUD	0.14
		Aperam	27.200	Fri	-0.87	29.060	-6.40	28.820	0.240	0.83	EUR	-0.38
		Korea Zinc	472,000.000	Fri		485,000.000	-2.68	471,000.000	14,000.000	2.97	KRW	-0.39
	L	Eramet	76.100	Fri	-0.72	72.650	4.75	61.450	11.200	18.23	EUR	-0.92
		voestalpine	25.000	Fri	0.24	27.040	-7.54	27.000	0.040	0.15	EUR	-1.74
		Fortum	12.245	Fri	1.62	11.940	2.55	12.340	-0.400	-3.24	EUR	-2.42
		Enbridge	47.970	Fri	2.79	46.530	3.09	46.820	-0.290	-0.62	CAD	-3.00
		Equinor	299.000	Fri	-0.47	304.400	-1.77	300.950	3.450	1.15	NOK	-3.39
	L	Pilbara Minerals	3.845	Fri	-1.91	3.900	-1.41	3.430	0.470	13.70	AUD	-4.80
	L	Franco-Nevada	167.000	Fri	-0.32	160.530	4.03	142.530	18.000	12.63	CAD	-6.79
	L	Pacific Metals	1,262.000	Fri	-1.94	1,317.000	-4.18	1,520.000	-203.000	-13.36	JPY	-7.83
	L	Woodside Energy	29.390	Fri	-0.20	30.310	-3.04	32.040	-1.730	-5.40	AUD	-9.40
		Umicore	21.080	Fri	-0.19	21.420	-1.59	20.660	0.760	3.68	EUR	-9.68
		Salzgitter	23.340	Fri	0.09	24.840	-6.04	25.140	-0.300	-1.19	EUR	-9.81
		Outokumpu	3.817	Fri	-0.13	3.881	-1.65	3.951	-0.070	-1.77	EUR	-10.45
		Citic Pacific	6.930	Fri	-1.00	6.950	-0.29	7.340	-0.390	-5.31	HKD	-12.70
		Borr Drilling	60.400	Fri	-1.87	63.150	-4.35	60.850	2.300	3.78	NOK	-13.86
	S	Posco Holdings	386,500.000	Fri	-0.90	390,500.000	-1.02	446,500.000	-56,000.000	-12.54	KRW	-14.22
	L	Zhejiang Huayou	29.650	Fri	-2.08	30.090	-1.46	22.500	7.590	33.73	CNY	-17.47
	S	Naturgy	22.960	Fri	0.26	20.820	10.28	24.500	-3.680	-15.02	EUR	-18.48
		⇓instrument	freshest		⇓ Δday	4/15/24	⇓ Δwk	2/05/24	prc diff	⇓ Δ10	Curr	∅-RS
	L	First Quantum	15.960	Fri	-0.81	14.860	7.40	12.320	2.540	20.62	CAD	-22.64
Resources - 100 out of 100 instruments rated - 4/15/24 / 2/05/24 - 86 did rise, Market-Ratio(10) = 86.00 %

Technical Chart

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

1/06/20	scale up chart	4/15/24

Transactions Resources * S10 - 25 ex 5 (2)

														⇐
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		6/05/06	154		- cash -
short	6/05/06	6/26/06	21		Ternium Argentina	50	2,988	ARS	1.673	1.785	1.561	-0.112	-7	9,665	-70
		7/24/06	49		YPF	50	40	ARS	122.000	130.000	114.000	-8.000	-7	9,345	-40
	6/26/06		28		Bharat Petroleum	50	883	INR	5.415	5.243	5.592	0.177	3	9,502	52
7/24/06		8/13/07	385		- cash -
	8/13/07	8/20/07	7		Eldorado Gold	50	198	CAD	23.900	25.750	22.050	-1.850	-8	9,136	-99
		8/27/07	14		Northern Star	50	60,452	AUD	0.079	0.075	0.083	0.004	5	9,389	287
	8/20/07		7		Mitsui Ming & Smltg	50	102	JPY	42.500	46.200	38.800	-3.700	-9	9,012	-99
8/27/07		1/21/08	147		- cash -
	1/21/08	2/04/08	14		Boliden	50	82	SEK	54.750	58.750	50.750	-4.000	-7	8,684	-86
					Pacific Metals	50	53	JPY	85.000	95.600	74.400	-10.600	-12	8,122	-97
2/04/08		2/11/08	7		- cash -
	2/11/08	2/18/08	7		Boliden	50	65	SEK	62.000	67.000	57.000	-5.000	-8	7,797	-99
					Pacific Metals	50	48	JPY	83.900	93.300	74.500	-9.400	-11	7,346	-100
2/18/08		3/17/08	28		- cash -
	3/17/08	3/24/08	7		Boliden	50	68	SEK	53.750	62.000	45.500	-8.250	-15	6,785	-100
					Nippon Steel	50	83	JPY	44.100	48.700	39.500	-4.600	-10	6,403	-100
3/24/08		7/14/08	112		- cash -
	7/14/08	10/06/08	84		Boliden	50	72	SEK	44.200	23.600	82.781	38.581	87	9,181	1,428
		7/28/08	14		China Petrol&Chem	50	373	CNY	8.620	9.760	7.480	-1.140	-13	8,756	-98
	7/28/08	9/01/08	35		Pacific Metals	50	43	JPY	64.700	68.200	61.200	-3.500	-5	8,605	-44
	9/01/08	9/08/08	7		Norsk Hydro	50	56	NOK	46.800	48.500	45.100	-1.700	-4	8,510	-85
	9/08/08	9/22/08	14		México	50	193	MXN	13.190	13.340	13.040	-0.150	-1	8,481	-26
	9/22/08	9/29/08	7		Norsk Hydro	50	71	NOK	35.500	36.700	34.300	-1.200	-3	8,396	-83
	9/29/08	10/06/08	7		voestalpine	50	121	EUR	20.110	17.740	22.797	2.687	13	8,721	69,019
	10/06/08	10/27/08	21		First Quantum	50	991	CAD	4.400	5.070	3.730	-0.670	-15	8,057	-94
		11/03/08	28		JSW Steel	50	1,254	INR	3.476	3.118	3.876	0.400	11	8,558	313
	10/27/08	12/15/08	49		Citic Pacific	50	614	HKD	6.020	8.540	3.500	-2.520	-42	7,011	-98
	11/03/08	12/01/08	28		Tata Steel	50	2,557	INR	1.901	1.828	1.977	0.076	4	7,205	67
	12/01/08	12/15/08	14		Teck Resources	50	1,286	CAD	3.930	5.810	2.050	-1.880	-48	4,788	-100
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
12/15/08		3/22/10	462		- cash -
	3/22/10	3/29/10	7		Channel Infra	50	613	NZD	3.900	3.980	3.820	-0.080	-2	4,738	-66
					Zijin Mining	50	434	CNY	5.520	5.570	5.470	-0.050	-1	4,717	-38
3/29/10		5/24/10	56		- cash -
	5/24/10	6/07/10	14		Channel Infra	50	697	NZD	3.380	3.330	3.431	0.051	2	4,752	48
		6/21/10	28		Citic Pacific	50	182	HKD	12.960	15.160	10.760	-2.200	-17	4,352	-91
	6/07/10	6/14/10	7		First Quantum	50	239	CAD	10.010	12.020	8.000	-2.010	-20	3,871	-100
	6/14/10	7/12/10	28		BP	50	538	GBP	3.555	3.990	3.120	-0.435	-12	3,637	-82
	6/21/10		21		Pilbara Minerals	50	15,069	AUD	0.130	0.090	0.188	0.058	44	4,508	59,692
7/12/10		6/06/11	329		- cash -
	6/06/11	7/04/11	28		Outokumpu	50	98	EUR	22.970	20.750	25.428	2.458	11	4,749	276
					Pilbara Minerals	50	49,072	AUD	0.046	0.040	0.053	0.007	15	5,088	518
7/04/11		8/08/11	35		- cash -
	8/08/11	10/17/11	70		Outokumpu	50	168	EUR	15.120	13.280	17.215	2.095	14	5,440	97
		9/19/11	42		Pilbara Minerals	50	68,855	AUD	0.037	0.040	0.034	-0.003	-8	5,233	-52
	9/19/11	10/17/11	28		ArcelorMittal	50	61	EUR	38.250	41.385	35.115	-3.135	-8	5,042	-67
10/17/11		4/09/12	175		- cash -
	4/09/12	5/14/12	35		Aluar	50	1,016	ARS	2.480	2.390	2.573	0.093	4	5,137	47
		6/04/12	56		Kinross Gold	50	268	CAD	9.400	9.030	9.785	0.385	4	5,240	30
	5/14/12	7/16/12	63		YPF	50	31	ARS	82.950	85.000	80.900	-2.050	-2	5,177	-13
	6/04/12		42		Outokumpu	50	391	EUR	6.820	6.400	7.268	0.448	7	5,352	74
7/16/12		4/08/13	266		- cash -
	4/08/13	5/06/13	28		Barrick Gold	50	116	CAD	22.940	21.500	24.476	1.536	7	5,530	133
					Eldorado Gold	50	70	CAD	38.250	38.200	38.300	0.050	0	5,533	2
5/06/13		6/24/13	49		- cash -
	6/24/13	7/01/13	7		Barrick Gold	50	163	CAD	16.910	15.320	18.665	1.755	10	5,819	17,123
					Eldorado Gold	50	90	CAD	30.850	31.300	30.400	-0.450	-1	5,779	-54
7/01/13		7/08/13	7		- cash -
	7/08/13	7/15/13	7		Barrick Gold	50	198	CAD	14.580	15.690	13.470	-1.110	-8	5,559	-98
					Pilbara Minerals	50	241,000	AUD	0.012	0.012	0.012	0.000	0	5,559	0
7/15/13		7/29/13	14		- cash -
	7/29/13	8/05/13	7		Pilbara Minerals	50	231,627	AUD	0.012	0.012	0.012	0.000	0	5,559	0
					Tata Steel	50	1,288	INR	2.157	2.079	2.238	0.081	4	5,663	582
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
8/05/13		10/06/14	427		- cash -
	10/06/14	10/20/14	14		Fortescue Metals	50	858	AUD	3.300	3.460	3.140	-0.160	-5	5,526	-73
		10/27/14	21		S-Oil	50	68	KRW	41.050	42.100	40.000	-1.050	-3	5,455	-36
	10/20/14	11/10/14	21		Aker BP	50	65	NOK	42.000	46.200	37.800	-4.200	-10	5,182	-84
	10/27/14	12/01/14	35		Kinross Gold	50	899	CAD	3.030	3.460	2.600	-0.430	-14	4,795	-80
	11/10/14	11/24/14	14		Hellenic Petroleum	50	589	EUR	4.170	4.730	3.610	-0.560	-13	4,465	-98
	11/24/14	12/01/14	7		Fortescue Metals	50	714	AUD	2.980	2.620	3.390	0.410	14	4,758	82,275
12/01/14		7/06/15	217		- cash -
	7/06/15	9/14/15	70		Teck Resources	50	200	CAD	11.870	8.430	16.714	4.844	41	5,726	496
		7/20/15	14		Fortescue Metals	50	1,389	AUD	1.715	1.745	1.685	-0.030	-2	5,685	-37
	7/20/15	8/03/15	14		Eldorado Gold	50	112	CAD	20.900	22.500	19.300	-1.600	-8	5,505	-87
	8/03/15	10/05/15	63		Vallourec	50	3	EUR	581.400	368.960	916.159	334.759	58	6,510	1,294
	9/14/15		21		Glencore	50	2,940	GBP	1.279	1.150	1.423	0.144	11	6,932	535
10/05/15		12/21/15	77		- cash -
	12/21/15	12/28/15	7		Eramet	50	145	EUR	23.840	27.300	20.380	-3.460	-15	6,430	-100
					Anglo American	50	1,238	GBP	2.805	3.281	2.330	-0.476	-17	5,841	-100
12/28/15		1/04/16	7		- cash -
	1/04/16	1/18/16	14		Teck Resources	50	578	CAD	5.050	4.610	5.532	0.482	10	6,120	977
		2/08/16	35		Anglo American	50	1,051	GBP	2.779	3.761	1.796	-0.983	-35	5,087	-99
	1/18/16	2/15/16	28		First Quantum	50	1,032	CAD	3.100	3.290	2.910	-0.190	-6	4,891	-56
	2/08/16		7		Vallourec	50	11	EUR	157.880	166.560	149.200	-8.680	-5	4,796	-95
2/15/16		3/19/18	763		- cash -
	3/19/18	4/16/18	28		Eldorado Gold	50	345	CAD	6.950	6.050	7.984	1.034	15	5,152	510
					Enbridge	50	59	CAD	40.090	41.000	39.180	-0.910	-2	5,099	-26
4/16/18		7/23/18	98		- cash -
	7/23/18	7/30/18	7		Outokumpu	50	506	EUR	5.032	5.694	4.370	-0.662	-13	4,764	-100
					Mitsui Ming & Smltg	50	60	JPY	42.200	44.200	40.200	-2.000	-5	4,644	-92
7/30/18		8/20/18	21		- cash -
	8/20/18	8/27/18	7		Fresnillo	50	249	GBP	9.308	9.472	9.144	-0.164	-2	4,603	-60
					Mitsui Ming & Smltg	50	75	JPY	31.000	31.550	30.450	-0.550	-2	4,562	-61
8/27/18		11/05/18	70		- cash -
	11/05/18	11/12/18	7		China Hongqiao	50	440	HKD	5.180	5.250	5.110	-0.070	-1	4,531	-51
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
					Zhejiang Huayou	50	101	CNY	22.432	21.710	23.178	0.746	3	4,606	450
11/12/18		11/26/18	14		- cash -
	11/26/18	1/07/19	42		Vallourec	50	29	EUR	77.840	71.880	84.294	6.454	8	4,793	100
					Zhejiang Huayou	50	123	CNY	19.000	18.083	19.964	0.964	5	4,912	54
1/07/19		1/14/19	7		- cash -
	1/14/19	1/21/19	7		Vallourec	50	33	EUR	72.440	70.180	74.773	2.333	3	4,989	422
					Zhejiang Huayou	50	143	CNY	17.527	17.864	17.189	-0.337	-2	4,941	-64
1/21/19		5/13/19	112		- cash -
	5/13/19	5/20/19	7		Outokumpu	50	914	EUR	2.702	2.725	2.679	-0.023	-1	4,920	-36
					Borr Drilling	50	13	NOK	188.790	183.727	193.993	5.203	3	4,987	313
5/20/19		5/27/19	7		- cash -
	5/27/19	6/24/19	28		ArcelorMittal	50	175	EUR	14.222	14.960	13.484	-0.738	-5	4,858	-50
					Borr Drilling	50	14	NOK	167.272	142.152	196.831	29.559	18	5,272	734
6/24/19		8/26/19	63		- cash -
	8/26/19	9/09/19	14		Borr Drilling	50	30	NOK	87.346	116.954	57.737	-29.608	-34	4,384	-100
					Pilbara Minerals	50	7,365	AUD	0.360	0.340	0.381	0.021	6	4,540	345
9/09/19		2/03/20	147		- cash -
	2/03/20	2/10/20	7		Borr Drilling	50	24	NOK	90.997	74.971	110.449	19.452	21	5,007	> 999,999
					Pilbara Minerals	50	8,266	AUD	0.285	0.325	0.245	-0.040	-14	4,676	-100
2/10/20		2/24/20	14		- cash -
	2/24/20	3/09/20	14		Teck Resources	50	166	CAD	14.060	11.030	17.922	3.862	27	5,317	55,903
		5/18/20	84		Borr Drilling	50	42	NOK	55.595	10.963	281.927	226.332	407	14,823	115,732
	3/09/20	4/27/20	49		Diamondback Energy	50	110	USD	26.880	36.220	17.540	-9.340	-35	13,796	-96
	4/27/20	5/18/20	21		Vallourec	50	50	EUR	38.896	38.120	39.688	0.792	2	13,835	42
5/18/20		11/02/20	168		- cash -
	11/02/20	11/09/20	7		Vallourec	50	540	EUR	12.794	14.280	11.308	-1.486	-12	13,033	-100
					Borr Drilling	50	903	NOK	7.668	9.292	6.044	-1.624	-21	11,566	-100
11/09/20		7/19/21	252		- cash -
	7/19/21	7/26/21	7		Vallourec	50	804	EUR	7.185	8.350	6.020	-1.165	-16	10,630	-100
					Endeavour Mining	50	351	GBP	16.470	17.075	15.865	-0.605	-4	10,417	-86
7/26/21		8/23/21	28		- cash -
	8/23/21	8/30/21	7		Vallourec	50	761	EUR	6.840	7.800	5.880	-0.960	-14	9,687	-100
					Endeavour Mining	50	305	GBP	17.050	17.650	16.450	-0.600	-4	9,504	-85
8/30/21		6/27/22	301		- cash -
	6/27/22	7/04/22	7		voestalpine	50	223	EUR	21.260	20.920	21.606	0.345	2	9,581	132
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
					Aperam	50	159	EUR	29.950	26.400	33.977	4.027	13	10,221	71,858
7/04/22		7/11/22	7		- cash -
	7/11/22	8/29/22	49		Aperam	50	198	EUR	25.790	28.330	23.250	-2.540	-10	9,718	-54
					Fortum	50	412	EUR	12.405	10.625	14.483	2.078	17	10,574	217
8/29/22		4/20/24	600		- cash -
accum	6/05/06	8/29/22	1057	days out of 6683 invested (16%)								6		10,574	2

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Borr Drilling	short	5/13/19	5/20/19	7	188.79	183.73	193.99	5.20	2.76	50	1.38
		5/27/19	6/24/19	28	167.27	142.15	196.83	29.56	17.67		8.84
		8/26/19	9/09/19	14	87.35	116.95	57.74	-29.61	-33.90		-16.95
		2/03/20	2/10/20	7	91.00	74.97	110.45	19.45	21.38		10.69
		2/24/20	5/18/20	84	55.60	10.96	281.93	226.33	407.11		203.55
		11/02/20	11/09/20	7	7.67	9.29	6.04	-1.62	-21.18		-10.59	175.29
Boliden		1/21/08	2/04/08	14	54.75	58.75	50.75	-4.00	-7.31		-3.65
		2/11/08	2/18/08	7	62.00	67.00	57.00	-5.00	-8.06		-4.03
		3/17/08	3/24/08	7	53.75	62.00	45.50	-8.25	-15.35		-7.67
		7/14/08	10/06/08	84	44.20	23.60	82.78	38.58	87.29		43.64	22.62
Pilbara Minerals		6/21/10	7/12/10	21	0.13	0.09	0.19	0.06	44.46		22.23
		6/06/11	7/04/11	28	0.05	0.04	0.05	0.01	15.00		7.50
		8/08/11	9/19/11	42	0.04	0.04	0.03	-0.00	-8.11		-4.05
		7/08/13	7/15/13	7	0.01	0.01	0.01	0.00	0.00		0.00
		7/29/13	8/05/13	7	0.01	0.01	0.01	0.00	0.00		0.00
		8/26/19	9/09/19	14	0.36	0.34	0.38	0.02	5.89		2.94
		2/03/20	2/10/20	7	0.29	0.33	0.25	-0.04	-14.04		-7.02	20.68
Teck Resources		12/01/08	12/15/08	14	3.93	5.81	2.05	-1.88	-47.84		-23.92
		7/06/15	9/14/15	70	11.87	8.43	16.71	4.84	40.81		20.40
		1/04/16	1/18/16	14	5.05	4.61	5.53	0.48	9.54		4.77
		2/24/20	3/09/20	14	14.06	11.03	17.92	3.86	27.47		13.74	9.16
Fortum		7/11/22	8/29/22	49	12.41	10.63	14.48	2.08	16.75		8.38	8.38
Outokumpu		6/06/11	7/04/11	28	22.97	20.75	25.43	2.46	10.70		5.35
		8/08/11	10/17/11	70	15.12	13.28	17.21	2.09	13.86		6.93
		6/04/12	7/16/12	42	6.82	6.40	7.27	0.45	6.56		3.28
		7/23/18	7/30/18	7	5.03	5.69	4.37	-0.66	-13.16		-6.58
		5/13/19	5/20/19	7	2.70	2.73	2.68	-0.02	-0.85		-0.43	8.23
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Vallourec		8/03/15	10/05/15	63	581.40	368.96	916.16	334.76	57.58		28.79
		2/08/16	2/15/16	7	157.88	166.56	149.20	-8.68	-5.50		-2.75
		11/26/18	1/07/19	42	77.84	71.88	84.29	6.45	8.29		4.15
		1/14/19	1/21/19	7	72.44	70.18	74.77	2.33	3.22		1.61
		4/27/20	5/18/20	21	38.90	38.12	39.69	0.79	2.04		1.02
		11/02/20	11/09/20	7	12.79	14.28	11.31	-1.49	-11.61		-5.81
		7/19/21	7/26/21	7	7.19	8.35	6.02	-1.17	-16.21		-8.11
		8/23/21	8/30/21	7	6.84	7.80	5.88	-0.96	-14.04		-7.02	7.76
voestalpine		9/29/08	10/06/08	7	20.11	17.74	22.80	2.69	13.36		6.68
		6/27/22	7/04/22	7	21.26	20.92	21.61	0.35	1.63		0.81	7.55
JSW Steel		10/06/08	11/03/08	28	3.48	3.12	3.88	0.40	11.50		5.75	5.75
Glencore		9/14/15	10/05/15	21	1.28	1.15	1.42	0.14	11.22		5.61	5.61
Barrick Gold		4/08/13	5/06/13	28	22.94	21.50	24.48	1.54	6.70		3.35
		6/24/13	7/01/13	7	16.91	15.32	18.67	1.76	10.38		5.19
		7/08/13	7/15/13	7	14.58	15.69	13.47	-1.11	-7.61		-3.81	4.57
Tata Steel		11/03/08	12/01/08	28	1.90	1.83	1.98	0.08	3.99		2.00
		7/29/13	8/05/13	7	2.16	2.08	2.24	0.08	3.75		1.88	3.91
Fortescue Metals		10/06/14	10/20/14	14	3.30	3.46	3.14	-0.16	-4.85		-2.42
		11/24/14	12/01/14	7	2.98	2.62	3.39	0.41	13.74		6.87
		7/06/15	7/20/15	14	1.72	1.75	1.69	-0.03	-1.75		-0.87	3.37
Zhejiang Huayou		11/05/18	11/12/18	7	22.43	21.71	23.18	0.75	3.33		1.66
		11/26/18	1/07/19	42	19.00	18.08	19.96	0.96	5.07		2.54
		1/14/19	1/21/19	7	17.53	17.86	17.19	-0.34	-1.92		-0.96	3.24
Northern Star		8/13/07	8/27/07	14	0.08	0.07	0.08	0.00	5.32		2.66	2.66
Aluar		4/09/12	5/14/12	35	2.48	2.39	2.57	0.09	3.77		1.88	1.88
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Bharat Petroleum		6/26/06	7/24/06	28	5.42	5.24	5.59	0.18	3.27		1.64	1.64
Aperam		6/27/22	7/04/22	7	29.95	26.40	33.98	4.03	13.45		6.72
		7/11/22	8/29/22	49	25.79	28.33	23.25	-2.54	-9.85		-4.92	1.47
Channel Infra		3/22/10	3/29/10	7	3.90	3.98	3.82	-0.08	-2.05		-1.03
		5/24/10	6/07/10	14	3.38	3.33	3.43	0.05	1.50		0.75	-0.28
Zijin Mining		3/22/10	3/29/10	7	5.52	5.57	5.47	-0.05	-0.91		-0.45	-0.45
México		9/08/08	9/22/08	14	13.19	13.34	13.04	-0.15	-1.14		-0.57	-0.57
China Hongqiao		11/05/18	11/12/18	7	5.18	5.25	5.11	-0.07	-1.35		-0.68	-0.68
Fresnillo		8/20/18	8/27/18	7	9.31	9.47	9.14	-0.16	-1.76		-0.88	-0.88
Enbridge		3/19/18	4/16/18	28	40.09	41.00	39.18	-0.91	-2.27		-1.13	-1.13
S-Oil		10/06/14	10/27/14	21	41.05	42.10	40.00	-1.05	-2.56		-1.28	-1.28
Eldorado Gold		8/13/07	8/20/07	7	23.90	25.75	22.05	-1.85	-7.74		-3.87
		4/08/13	5/06/13	28	38.25	38.20	38.30	0.05	0.13		0.07
		6/24/13	7/01/13	7	30.85	31.30	30.40	-0.45	-1.46		-0.73
		7/20/15	8/03/15	14	20.90	22.50	19.30	-1.60	-7.66		-3.83
		3/19/18	4/16/18	28	6.95	6.05	7.98	1.03	14.88		7.44	-1.33
Ternium Argentina		6/05/06	6/26/06	21	1.67	1.79	1.56	-0.11	-6.69		-3.35	-3.35
Norsk Hydro		9/01/08	9/08/08	7	46.80	48.50	45.10	-1.70	-3.63		-1.82
		9/22/08	9/29/08	7	35.50	36.70	34.30	-1.20	-3.38		-1.69	-3.48
Endeavour Mining		7/19/21	7/26/21	7	16.47	17.08	15.87	-0.60	-3.67		-1.84
		8/23/21	8/30/21	7	17.05	17.65	16.45	-0.60	-3.52		-1.76	-3.56
YPF		6/05/06	7/24/06	49	122.00	130.00	114.00	-8.00	-6.56		-3.28
		5/14/12	7/16/12	63	82.95	85.00	80.90	-2.05	-2.47		-1.24	-4.47
Aker BP		10/20/14	11/10/14	21	42.00	46.20	37.80	-4.20	-10.00		-5.00	-5.00
Kinross Gold		4/09/12	6/04/12	56	9.40	9.03	9.79	0.39	4.10		2.05
		10/27/14	12/01/14	35	3.03	3.46	2.60	-0.43	-14.19		-7.10	-5.19
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Nippon Steel		3/17/08	3/24/08	7	44.10	48.70	39.50	-4.60	-10.43		-5.22	-5.22
BP		6/14/10	7/12/10	28	3.55	3.99	3.12	-0.44	-12.24		-6.12	-6.12
ArcelorMittal		9/19/11	10/17/11	28	38.25	41.39	35.12	-3.14	-8.20		-4.10
		5/27/19	6/24/19	28	14.22	14.96	13.48	-0.74	-5.19		-2.59	-6.59
China Petrol&Chem		7/14/08	7/28/08	14	8.62	9.76	7.48	-1.14	-13.23		-6.61	-6.61
Hellenic Petroleum		11/10/14	11/24/14	14	4.17	4.73	3.61	-0.56	-13.43		-6.71	-6.71
Eramet		12/21/15	12/28/15	7	23.84	27.30	20.38	-3.46	-14.51		-7.26	-7.26
Mitsui Ming & Smltg		8/20/07	8/27/07	7	42.50	46.20	38.80	-3.70	-8.71		-4.35
		7/23/18	7/30/18	7	42.20	44.20	40.20	-2.00	-4.74		-2.37
		8/20/18	8/27/18	7	31.00	31.55	30.45	-0.55	-1.77		-0.89	-7.45
Pacific Metals		1/21/08	2/04/08	14	85.00	95.60	74.40	-10.60	-12.47		-6.24
		2/11/08	2/18/08	7	83.90	93.30	74.50	-9.40	-11.20		-5.60
		7/28/08	9/01/08	35	64.70	68.20	61.20	-3.50	-5.41		-2.70	-13.88
Diamondback Energy		3/09/20	4/27/20	49	26.88	36.22	17.54	-9.34	-34.75		-17.37	-17.37
First Quantum		10/06/08	10/27/08	21	4.40	5.07	3.73	-0.67	-15.23		-7.61
		6/07/10	6/14/10	7	10.01	12.02	8.00	-2.01	-20.08		-10.04
		1/18/16	2/15/16	28	3.10	3.29	2.91	-0.19	-6.13		-3.06	-19.44
Anglo American		12/21/15	12/28/15	7	2.81	3.28	2.33	-0.48	-16.95		-8.48
		1/04/16	2/08/16	35	2.78	3.76	1.80	-0.98	-35.36		-17.68	-24.66
Citic Pacific		10/27/08	12/15/08	49	6.02	8.54	3.50	-2.52	-41.86		-20.93
		5/24/10	6/21/10	28	12.96	15.16	10.76	-2.20	-16.98		-8.49	-27.64

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


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