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

Assessment - Oil, Gas, Coal in Swiss Franc - 5/10/21 - RS = 31

		⇓instrument	freshest		⇓ Δday	5/10/21	⇓ Δwk	10/05/20	prc diff	⇓ Δ31	∅-RS
	L	SOM Oil-Gas-Coal	237.214	10:29	-0.07	239.957	-1.14	169.363	70.595	41.68	20.05
		Occidental Pet	21.329	Thu	-5.61	23.956	-10.97	9.619	14.337	149.06	59.60
	L	Imperial Oil	28.040	Thu	0.61	27.936	0.37	10.880	17.056	156.76	72.70
		DNO International	1.063	Thu	4.51	1.058	0.47	0.467	0.591	126.54	69.12
	L	Schlumberger	28.570	Thu	-1.06	28.453	0.41	14.707	13.746	93.47	49.48
	L	Cdn Nat Resources	29.908	Thu	-1.45	30.906	-3.23	14.774	16.132	109.20	58.04
	L	OMV	49.497	09:59	0.69	49.147	0.71	24.992	24.155	96.65	47.00
		GAIL (India)	1.973	Thu	-0.53	1.893	4.21	1.090	0.803	73.74	42.59
		Halliburton	20.456	Mon	-0.92	20.456		10.918	9.538	87.36	40.37
	L	S-Oil	77.723	06:30	0.63	78.046	-0.41	42.803	35.243	82.34	45.11
	L	Exxon Mobil	53.344	Thu	-1.23	56.295	-5.24	30.878	25.417	82.31	39.44
	L	Repsol	11.867	Thu	-1.60	11.943	-0.64	6.175	5.769	93.42	39.79
		Cenovus Energy	6.982	Thu	-2.29	6.893	1.30	3.452	3.441	99.69	45.78
	L	ONGC	1.410	Thu	-2.54	1.395	1.05	0.867	0.528	60.98	32.23
		Aker BP	26.758	Thu	1.16	27.129	-1.37	14.895	12.235	82.14	39.49
	L	Suncor Energy	21.021	Thu	2.06	21.021		11.073	9.947	89.83	36.82
	L	China Shenhua HK	1.998	Thu	-4.65	2.104	-5.07	1.619	0.486	30.01	25.84
	L	Kinder Morgan	16.210	Thu	-0.44	16.417	-1.26	11.531	4.886	42.37	23.06
	L	Inpex	6.599	06:15	-0.99	6.723	-1.85	4.934	1.789	36.26	19.65
	L	PetroChina	0.364	Thu	0.32	0.373	-2.48	0.265	0.108	40.99	22.38
	L	JXTG Holdings	3.910	06:15	-5.36	4.197	-6.84	3.268	0.929	28.44	19.08
		Rosneft	6.630	Thu	3.41	6.543	1.34	4.530	2.013	44.43	26.02
	L	Chevron	95.966	Thu	-0.64	98.566	-2.64	66.534	32.032	48.14	21.03
		Fortum	24.825	10:29	-0.22	25.230	-1.60	19.170	6.060	31.61	24.67
	L	Equinor	19.102	07:46	-1.65	19.670	-2.89	13.150	6.520	49.58	30.77
		⇓instrument	freshest		⇓ Δday	5/10/21	⇓ Δwk	10/05/20	prc diff	⇓ Δ31	∅-RS
		Santos	4.960	06:10	2.64	5.088	-2.50	3.218	1.870	58.12	28.86
		CGG	0.993	Thu	-9.90	1.122	-11.48	0.661	0.461	69.84	23.12
	L	Gazprom	5.853	Thu	0.56	5.892	-0.65	3.933	1.958	49.79	22.21
	L	Sinopec	0.481	Thu	0.97	0.490	-1.89	0.367	0.123	33.41	15.33
		Naturgy	23.523	Thu	-0.46	23.578	-0.23	19.132	4.445	23.23	19.35
	L	Idemitsu Kōsan	22.263	06:15	-2.60	23.222	-4.13	19.359	3.863	19.95	11.64
	L	Motor Oil Hellas	14.978	08:54	0.66	15.011	-0.22	11.061	3.950	35.71	18.11
		Royal Dutch Shell A	18.212	Thu	3.73	18.217	-0.02	11.549	6.668	57.74	18.07
		Novatek	169.586	06:06	-1.27	171.774	-1.27	123.341	48.433	39.27	17.84
	L	Hellenic Petroleum	6.948	08:53	1.93	6.882	0.95	4.915	1.967	40.01	17.54
		Oil Search	2.703	06:10	2.96	2.802	-3.54	1.783	1.019	57.14	22.75
	L	Bharat Petroleum	5.502	Thu	-2.81	5.557	-0.98	4.435	1.122	25.29	14.49
		Subsea 7	9.076	Thu	-1.07	9.338	-2.81	7.155	2.183	30.52	23.32
	L	BP	401.314	Thu	3.51	401.823	-0.13	258.793	143.030	55.27	20.78
		Total	42.998	Thu	2.29	43.042	-0.10	31.137	11.904	38.23	16.16
	L	Lukoil	75.165	Thu	3.15	74.399	1.03	52.034	22.365	42.98	15.87
	L	Enbridge	35.953	Thu	0.23	36.049	-0.27	27.083	8.967	33.11	20.88
		Indian Oil	1.259	Thu	-0.87	1.214	3.68	0.946	0.268	28.35	12.10
	L	Coal India	1.880	Thu	-1.41	1.801	4.39	1.483	0.318	21.47	10.92
	L	CNOOC	1.000	Thu	-2.27	1.057	-5.37	0.870	0.187	21.54	8.38
	L	Galp Energia	11.171	08:55	1.59	11.193	-0.20	8.887	2.305	25.94	11.17
	L	China Petrol&Chem	0.616	07:00	-0.90	0.631	-2.44	0.527	0.104	19.71	12.08
		Woodside Petroleum	15.843	06:10	-1.58	16.572	-4.40	11.587	4.985	43.02	14.02
	L	PetroChina	0.652	07:00	-0.85	0.642	1.53	0.554	0.088	15.91	9.50
	L	Osaka Gas	17.474	06:15	-2.85	17.797	-1.81	17.558	0.238	1.36	-0.38
		⇓instrument	freshest		⇓ Δday	5/10/21	⇓ Δwk	10/05/20	prc diff	⇓ Δ31	∅-RS
		Ampol	18.348	06:10	0.23	19.084	-3.86	15.515	3.568	23.00	6.85
	S	Reliance Industries	23.432	Thu	-1.03	23.592	-0.68	27.704	-4.112	-14.84	-1.98
	S	YPF	6.366	Thu	3.13	6.065	4.98	6.881	-0.816	-11.86	-17.34
		Rubis	42.145	Thu	3.86	41.368	1.88	34.553	6.815	19.72	-0.01
		Tokyo Gas	18.922	06:15	2.46	19.306	-1.99	20.749	-1.443	-6.95	-6.73
	L	Surgutneftegaz	4.245	06:06	0.52	4.245		4.081	0.164	4.02	-2.84
		Tatneft	37.637	Thu	0.58	37.637		31.445	6.192	19.69	-3.08
	L	New Zealand Refining	0.374	04:04		0.361	3.64	0.371	-0.010	-2.71	-1.83
Oil, Gas, Coal - 57 out of 57 instruments rated - 5/10/21 / 10/05/20 - 53 did rise, Market-Ratio(31) in CHF = 92.98 %

Technical Chart

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

1/02/17	scale up chart	5/10/21

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	5/10/21	112		Halliburton	100	1,363	18.476	20.456	1.981	11	27,895	39
accum	10/23/06	5/10/21	2920	days out of 5611 invested (52%)						179		27,895	14

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
Halliburton		11/23/20	12/21/20	28	15.76	17.12	1.36	8.62
		1/18/21	5/10/21	112	18.48	20.46	1.98	10.72	20.27
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
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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