Share-o-matic - Assessment Oil, Gas, Coal

Assessment - Oil, Gas, Coal in Swiss Franc - 7/26/21 - RS = 31

		⇓instrument	freshest		⇓ Δday	7/26/21	⇓ Δwk	12/21/20	prc diff	⇓ Δ31	∅-RS
		SOM Oil-Gas-Coal	237.075	Fri	-1.05	239.377	-0.96	192.796	46.581	24.16	15.29
		Occidental Pet	23.880	Fri	-2.54	24.813	-3.76	15.461	9.353	60.49	53.20
	L	New Zealand Refining	0.532	Fri	-1.19	0.532		0.358	0.174	48.54	47.27
		OMV	49.374	Fri	-3.45	51.114	-3.41	34.272	16.842	49.14	40.54
	L	Gazprom	7.103	Fri	-0.15	6.957	2.10	4.788	2.169	45.31	38.16
		Cenovus Energy	7.598	Fri	0.39	7.525	0.97	5.079	2.446	48.15	41.28
		Imperial Oil	24.947	Fri	-1.98	25.107	-0.64	16.467	8.641	52.47	39.20
		S-Oil	78.136	Fri	-2.67	76.864	1.65	56.226	20.637	36.70	32.29
		Cdn Nat Resources	30.049	Fri	-0.77	30.165	-0.39	20.821	9.344	44.88	36.50
		DNO International	0.869	Fri	-3.32	0.925	-6.05	0.680	0.245	36.08	31.92
		Schlumberger	26.378	Fri	-2.73	26.954	-2.14	19.275	7.679	39.84	29.15
		Exxon Mobil	52.673	Fri	-2.31	53.506	-1.56	37.125	16.381	44.12	27.01
		ONGC	1.419	Fri	0.48	1.410	0.65	1.075	0.335	31.15	25.03
	L	Novatek	203.247	Fri	3.30	190.274	6.82	142.008	48.266	33.99	23.74
		Rosneft	6.703	Fri	-2.52	6.768	-0.96	4.950	1.817	36.71	22.37
		Aker BP	24.730	Fri	-1.65	26.004	-4.90	20.997	5.007	23.84	21.97
	L	Lukoil	78.380	Fri	-1.63	78.920	-0.68	59.793	19.128	31.99	20.41
		GAIL (India)	1.717	Fri	1.49	1.739	-1.27	1.372	0.367	26.77	20.10
		PetroChina	0.381	Fri	-0.61	0.379	0.62	0.274	0.105	38.22	20.40
		Kinder Morgan	15.902	Fri	-1.42	16.313	-2.52	12.381	3.933	31.76	19.48
		Suncor Energy	17.926	Fri	-1.33	19.502	-8.08	14.955	4.547	30.40	21.30
		Fortum	25.125	Fri	-2.35	25.298	-0.68	20.120	5.177	25.73	16.24
	L	YPF	7.478	Fri	-1.71	7.418	0.81	7.672	-0.254	-3.32	3.83
		Naturgy	23.557	Fri	-0.18	24.325	-3.16	19.855	4.470	22.51	15.84
		Equinor	17.865	Fri	-1.50	18.427	-3.05	14.305	4.121	28.81	15.03
		⇓instrument	freshest		⇓ Δday	7/26/21	⇓ Δwk	12/21/20	prc diff	⇓ Δ31	∅-RS
		Halliburton	18.930	Mon	2.88	18.930		17.124	1.806	10.55	15.68
		Inpex	6.429	Fri	-0.39	6.354	1.17	4.924	1.431	29.05	11.59
		Motor Oil Hellas	14.660	Fri	-1.02	14.681	-0.15	12.435	2.246	18.06	14.28
		Repsol	9.969	Fri	-2.87	10.207	-2.33	8.492	1.714	20.19	13.84
		Indian Oil	1.269	Fri	-0.72	1.288	-1.43	1.042	0.246	23.60	13.56
		Royal Dutch Shell A	18.478	Fri	-1.34	17.914	3.15	15.685	2.229	14.21	13.33
		Total	42.909	Thu		42.909		37.533	5.376	14.32	12.09
		Enbridge	35.895	Fri	-0.55	35.632	0.74	28.675	6.957	24.26	15.39
		Oil Search	2.574	Fri	-2.06	2.669	-3.54	2.408	0.260	10.81	10.65
		Chevron	93.150	Fri	-0.74	92.363	0.85	76.187	16.176	21.23	11.28
		Bharat Petroleum	5.482	Fri	-0.80	5.612	-2.30	4.394	1.217	27.70	10.24
		JXTG Holdings	3.812	Fri	-0.86	3.772	1.06	3.144	0.628	19.99	4.80
		Coal India	1.763	Fri	0.81	1.772	-0.49	1.590	0.182	11.42	7.42
		BP	366.011	Fri	-2.18	369.871	-1.04	305.216	64.655	21.18	10.00
		PetroChina	0.661	Fri	0.86	0.654	1.08	0.575	0.079	13.75	8.28
	L	Ampol	19.085	Fri	-0.81	19.125	-0.21	19.105	0.020	0.11	4.58
		Hellenic Petroleum	6.238	Fri	0.17	6.162	1.23	5.611	0.551	9.83	4.22
		Idemitsu Kōsan	21.353	Fri	-0.85	21.320	0.16	19.541	1.778	9.10	1.62
		Subsea 7	7.345	Fri	-2.96	8.512	-13.70	8.559	-0.047	-0.55	2.89
		Santos	4.357	Fri	-1.07	4.364	-0.15	4.240	0.125	2.94	1.99
		Reliance Industries	25.046	Fri	-0.87	25.558	-2.00	23.204	2.354	10.14	1.18
		Woodside Petroleum	14.802	Fri	-0.81	14.896	-0.63	15.456	-0.559	-3.62	0.05
		China Shenhua HK	1.730	Fri	-0.14	1.744	-0.81	1.731	0.012	0.71	0.55
	S	Osaka Gas	17.014	Fri	-0.05	16.882	0.79	17.306	-0.425	-2.45	-3.86
	S	China Petrol&Chem	0.563	Fri	0.25	0.570	-1.24	0.550	0.020	3.65	-0.60
		⇓instrument	freshest		⇓ Δday	7/26/21	⇓ Δwk	12/21/20	prc diff	⇓ Δ31	∅-RS
	S	Tatneft	36.866	Fri		36.001	2.40	35.486	0.515	1.45	-4.25
		CNOOC	0.906	Fri	-1.16	0.927	-2.28	0.828	0.099	11.98	-3.49
	S	Sinopec	0.419	Fri	-0.28	0.418	0.28	0.387	0.031	7.89	-3.65
		Surgutneftegaz	4.108	Fri	2.15	3.978	3.26	4.030	-0.051	-1.27	-6.11
	S	Galp Energia	8.891	Fri	-2.88	9.198	-3.34	8.967	0.231	2.58	-7.23
	S	Rubis	36.563	Fri	-0.53	37.006	-1.20	39.797	-2.791	-7.01	-9.01
	S	Tokyo Gas	17.238	Fri	-2.07	16.927	1.84	19.867	-2.940	-14.80	-14.09
	S	CGG	0.637	Fri	-5.67	0.678	-6.06	0.862	-0.183	-21.27	-22.42
Oil, Gas, Coal - 57 out of 57 instruments rated - 7/26/21 / 12/21/20 - 49 did rise, Market-Ratio(31) in CHF = 85.96 %

Technical Chart

	Oil, Gas, Coal RS = 31 - B/S = 51/48

1/02/17	scale up chart	7/26/21

Transactions Oil, Gas, Coal in Swiss Franc * L31 - 51/48 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
1/02/06		10/23/06	294		- cash -
long	10/23/06	11/13/06	21		Novatek	100	149	66.721	73.338	6.617	10	10,986	417
11/13/06		12/18/06	35		- cash -
	12/18/06	3/05/07	77		Offshore Oil	100	9,321	1.179	1.147	-0.032	-3	10,692	-12
3/05/07		3/19/07	14		- cash -
	3/19/07	1/21/08	308		Guanghui Energy	100	30,868	0.346	0.695	0.348	101	21,445	128
1/21/08		2/25/08	35		- cash -
	2/25/08	7/07/08	133		Petrobras	100	659	32.514	33.100	0.586	2	21,831	5
7/07/08		8/25/08	49		- cash -
	8/25/08	9/01/08	7		Crescent Point	100	530	41.165	36.386	-4.779	-12	19,298	-100
9/01/08		5/11/09	252		- cash -
	5/11/09	5/17/10	371		Guanghui Energy	100	33,525	0.576	1.040	0.464	81	34,870	79
5/17/10		9/13/10	119		- cash -
	9/13/10	8/01/11	322		Novatek	100	409	85.170	127.339	42.168	50	52,117	58
8/01/11		3/05/12	217		- cash -
	3/05/12	5/21/12	77		DNO International	100	31,341	1.663	1.375	-0.288	-17	43,093	-59
5/21/12		7/23/12	63		- cash -
	7/23/12	9/03/12	42		Petroleum Geo-Srvcs	100	2,930	14.704	15.283	0.580	4	44,791	40
9/03/12		11/12/12	70		- cash -
	11/12/12	12/03/12	21		Ampol	100	2,518	17.782	17.712	-0.069	0	44,616	-7
12/03/12		12/10/12	7		- cash -
	12/10/12	4/15/13	126		Motor Oil Hellas	100	4,777	9.339	10.107	0.768	8	48,285	26
4/15/13		5/13/13	28		- cash -
	5/13/13	6/24/13	42		Naturgy	100	2,373	20.342	18.418	-1.925	-9	43,718	-58
6/24/13		7/08/13	14		- cash -
	7/08/13	8/12/13	35		Showa Shell Sekiyu	100	547,638	0.080	0.089	0.009	12	48,752	212
8/12/13		9/30/13	49		- cash -
	9/30/13	12/16/13	77		YPF	100	1,733	28.130	37.668	9.538	34	65,281	299
12/16/13		1/06/14	21		- cash -
	1/06/14	10/13/14	280		YPF	100	1,639	39.824	46.650	6.825	17	76,467	23
10/13/14		5/18/15	217		- cash -
	5/18/15	6/08/15	21		Offshore Oil	100	39,279	1.947	2.323	0.376	19	91,251	2,059
6/08/15		7/06/15	28		- cash -
	7/06/15	7/27/15	21		PetroChina	100	46,197	1.975	1.918	-0.057	-3	88,627	-40
7/27/15		8/10/15	14		- cash -
	8/10/15	8/24/15	14		Offshore Oil	100	43,512	2.037	1.442	-0.595	-29	62,746	-100
8/24/15		3/28/16	217		- cash -
	3/28/16	4/04/16	7		S-Oil	100	817,008	0.077	0.079	0.002	2	64,284	254
4/04/16		4/11/16	7		- cash -
	4/11/16	5/09/16	28		S-Oil	100	802,664	0.080	0.067	-0.013	-16	54,175	-89
5/09/16		6/20/16	42		- cash -
	6/20/16	6/27/16	7		Aker BP	100	4,975	10.887	10.544	-0.344	-3	52,465	-81
6/27/16		7/11/16	14		- cash -
	7/11/16	6/26/17	350		Aker BP	100	4,324	12.131	13.973	1.842	15	60,429	16
6/26/17		9/25/17	91		- cash -
	9/25/17	5/18/18	235		Petrobras Argentina	100	52,770	1.145	1.086	-0.059	-5	57,324	-8
5/18/18		8/27/18	101		- cash -
	8/27/18	11/26/18	91		Petroleum Geo-Srvcs	100	14,475	3.960	2.307	-1.653	-42	33,391	-89
11/26/18		7/15/19	231		- cash -
	7/15/19	8/05/19	21		Gazprom	100	4,474	7.462	6.670	-0.792	-11	29,848	-86
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
8/05/19		12/30/19	147		- cash -
	12/30/19	1/27/20	28		Surgutneftegaz	100	3,803	7.847	7.099	-0.748	-10	27,003	-73
1/27/20		10/19/20	266		- cash -
	10/19/20	11/02/20	14		Reliance Industries	100	10,003	2.699	2.319	-0.381	-14	23,196	-98
11/02/20		11/23/20	21		- cash -
	11/23/20	12/21/20	28		Halliburton	100	1,471	15.765	17.124	1.359	9	25,196	194
12/21/20		1/18/21	28		- cash -
	1/18/21	7/26/21	189		Halliburton	100	1,363	18.476	18.930	0.455	2	25,815	5
accum	10/23/06	7/26/21	3000	days out of 5691 invested (53%)						158		25,815	12

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Guanghui Energy	long	3/19/07	1/21/08	308	0.35	0.69	0.35	100.58
		5/11/09	5/17/10	371	0.58	1.04	0.46	80.69	262.44
Novatek		10/23/06	11/13/06	21	66.72	73.34	6.62	9.92
		9/13/10	8/01/11	322	85.17	127.34	42.17	49.51	64.34
YPF		9/30/13	12/16/13	77	28.13	37.67	9.54	33.91
		1/06/14	10/13/14	280	39.82	46.65	6.83	17.14	56.86
Aker BP		6/20/16	6/27/16	7	10.89	10.54	-0.34	-3.16
		7/11/16	6/26/17	350	12.13	13.97	1.84	15.18	11.55
Showa Shell Sekiyu		7/08/13	8/12/13	35	0.08	0.09	0.01	11.51	11.51
Halliburton		11/23/20	12/21/20	28	15.76	17.12	1.36	8.62
		1/18/21	7/26/21	189	18.48	18.93	0.45	2.46	11.29
Motor Oil Hellas		12/10/12	4/15/13	126	9.34	10.11	0.77	8.22	8.22
Petrobras		2/25/08	7/07/08	133	32.51	33.10	0.59	1.80	1.80
Ampol		11/12/12	12/03/12	21	17.78	17.71	-0.07	-0.39	-0.39
PetroChina		7/06/15	7/27/15	21	1.98	1.92	-0.06	-2.88	-2.88
Petrobras Argentina		9/25/17	5/18/18	235	1.15	1.09	-0.06	-5.14	-5.14
Naturgy		5/13/13	6/24/13	42	20.34	18.42	-1.92	-9.46	-9.46
Surgutneftegaz		12/30/19	1/27/20	28	7.85	7.10	-0.75	-9.54	-9.54
Gazprom		7/15/19	8/05/19	21	7.46	6.67	-0.79	-10.61	-10.61
Crescent Point		8/25/08	9/01/08	7	41.17	36.39	-4.78	-11.61	-11.61
S-Oil		3/28/16	4/04/16	7	0.08	0.08	0.00	2.45
		4/11/16	5/09/16	28	0.08	0.07	-0.01	-15.73	-13.66
Reliance Industries		10/19/20	11/02/20	14	2.70	2.32	-0.38	-14.10	-14.10
DNO International		3/05/12	5/21/12	77	1.66	1.37	-0.29	-17.32	-17.32
Offshore Oil		12/18/06	3/05/07	77	1.18	1.15	-0.03	-2.68
		5/18/15	6/08/15	21	1.95	2.32	0.38	19.33
		8/10/15	8/24/15	14	2.04	1.44	-0.59	-29.20	-17.78
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Petroleum Geo-Srvcs		7/23/12	9/03/12	42	14.70	15.28	0.58	3.94
		8/27/18	11/26/18	91	3.96	2.31	-1.65	-41.75	-39.46

Annotations

7/09/19	GAIL (India)	splits 1:2 (two for one)
4/08/19	Idemitsu Kōsan	replaces Showa Shell after acquisition
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)
3/09/17	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
7/20/16	CGG	reverse stock split 32:1 (one for thirty-two)
4/05/16	Oil, Gas, Coal	re-analysis of exchanging techniques after component exchanges
8/17/15	Öl, Gas, Kohle	complete analysis


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