| Sun, Apr 2nd, 2023, 5:45UTC |
| |
Assessment - Resources - 3/27/23 - RS = 32
⇐
| |
|
instrument |
freshest |
⇓ Δday |
3/27/23 |
⇓ Δwk |
8/15/22 |
prc diff |
⇓ Δ32 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Resources |
514.405 |
Fri |
0.53 |
494.937 |
3.93 |
449.376 |
45.561 |
10.14 |
USD |
4.35 |
| |  |
 |
 |
 |
|
 |
Acerinox |
9.474 |
Fri |
0.68 |
9.182 |
3.18 |
9.478 |
-0.296 |
-3.12 |
EUR |
-3.07 |
| |  |
 |
 |
 |
|
 |
Agnico-Eagle Mines |
68.900 |
Fri |
-0.88 |
70.360 |
-2.08 |
58.650 |
11.710 |
19.97 |
CAD |
9.45 |
| |  |
 |
 |
 |
S |
 |
Aker BP |
256.300 |
Fri |
1.42 |
248.800 |
3.01 |
322.200 |
-73.400 |
-22.78 |
NOK |
-23.61 |
| |  |
 |
 |
 |
|
 |
Aluar |
218.250 |
Fri |
-4.28 |
209.000 |
4.43 |
142.500 |
66.500 |
46.67 |
ARS |
62.46 |
| |  |
 |
 |
 |
S |
 |
Anglo American |
2,678.000 |
Fri |
-0.35 |
2,539.000 |
5.47 |
2,901.000 |
-362.000 |
-12.48 |
GBP |
-18.74 |
| |  |
 |
 |
 |
|
 |
Antofagasta |
1,581.000 |
Fri |
|
1,520.000 |
4.01 |
1,130.500 |
389.500 |
34.45 |
GBP |
12.64 |
| |  |
 |
 |
 |
|
 |
Aperam |
34.370 |
Fri |
0.85 |
32.590 |
5.46 |
30.530 |
2.060 |
6.75 |
EUR |
5.25 |
| |  |
 |
 |
 |
|
 |
ArcelorMittal |
27.890 |
Fri |
1.09 |
26.185 |
6.51 |
24.120 |
2.065 |
8.56 |
EUR |
3.54 |
| |  |
 |
 |
 |
|
 |
Aurubis |
85.060 |
Fri |
-0.28 |
82.260 |
3.40 |
65.480 |
16.780 |
25.63 |
EUR |
7.77 |
| |  |
 |
 |
 |
L |
 |
Barrick Gold |
25.090 |
Fri |
-0.40 |
25.260 |
-0.67 |
21.500 |
3.760 |
17.49 |
CAD |
8.85 |
| |  |
 |
 |
 |
L |
 |
Bharat Petroleum |
344.300 |
Fri |
1.31 |
344.850 |
-0.16 |
334.250 |
10.600 |
3.17 |
INR |
4.46 |
| |  |
 |
 |
 |
|
 |
BHP |
47.230 |
Fri |
2.50 |
43.550 |
8.45 |
38.920 |
4.630 |
11.90 |
AUD |
0.15 |
| |  |
 |
 |
 |
|
 |
Boliden |
407.800 |
Fri |
1.03 |
392.300 |
3.95 |
331.450 |
60.850 |
18.36 |
SEK |
3.03 |
| |  |
 |
 |
 |
|
 |
BP |
510.800 |
Fri |
-0.47 |
496.400 |
2.90 |
425.500 |
70.900 |
16.66 |
GBP |
11.72 |
| |  |
 |
 |
 |
|
 |
Cameco |
35.390 |
Fri |
-0.31 |
33.630 |
5.23 |
32.330 |
1.300 |
4.02 |
CAD |
2.21 |
| |  |
 |
 |
 |
S |
 |
Cdn Nat Resources |
74.790 |
Fri |
0.66 |
71.940 |
3.96 |
70.640 |
1.300 |
1.84 |
CAD |
-4.34 |
| |  |
 |
 |
 |
S |
 |
Cenovus Energy |
23.580 |
Fri |
0.55 |
22.200 |
6.22 |
23.300 |
-1.100 |
-4.72 |
CAD |
-9.85 |
| |  |
 |
 |
 |
|
 |
Chevron |
163.160 |
Fri |
0.47 |
157.650 |
3.50 |
156.810 |
0.840 |
0.54 |
USD |
-4.00 |
| |  |
 |
 |
 |
|
 |
China Hongqiao |
7.520 |
Fri |
1.21 |
7.390 |
1.76 |
8.050 |
-0.660 |
-8.20 |
HKD |
-7.81 |
| |  |
 |
 |
 |
L |
 |
China Petrol&Chem |
5.620 |
Fri |
0.36 |
5.350 |
5.05 |
4.140 |
1.210 |
29.23 |
CNY |
22.82 |
| |  |
 |
 |
 |
|
 |
China Shenhua HK |
24.700 |
Fri |
0.61 |
24.150 |
2.28 |
22.700 |
1.450 |
6.39 |
HKD |
1.36 |
| |  |
 |
 |
 |
L |
 |
Citic Pacific |
9.180 |
Fri |
-0.11 |
8.980 |
2.23 |
8.430 |
0.550 |
6.52 |
HKD |
9.49 |
| |  |
 |
 |
 |
L |
 |
CNOOC |
11.660 |
Fri |
-0.68 |
11.260 |
3.55 |
9.850 |
1.410 |
14.31 |
HKD |
7.60 |
| |  |
 |
 |
 |
S |
 |
Coal India |
213.650 |
Fri |
0.33 |
208.400 |
2.52 |
221.450 |
-13.050 |
-5.89 |
INR |
-1.20 |
| |
|
instrument |
freshest |
⇓ Δday |
3/27/23 |
⇓ Δwk |
8/15/22 |
prc diff |
⇓ Δ32 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
135.170 |
Fri |
1.40 |
128.560 |
5.14 |
127.930 |
0.630 |
0.49 |
USD |
-5.24 |
| |  |
 |
 |
 |
L |
 |
Eldorado Gold |
14.000 |
Fri |
-1.27 |
13.560 |
3.24 |
8.220 |
5.340 |
64.96 |
CAD |
37.87 |
| |  |
 |
 |
 |
S |
 |
Enbridge |
51.530 |
Fri |
0.02 |
50.280 |
2.49 |
55.160 |
-4.880 |
-8.85 |
CAD |
-8.12 |
| |  |
 |
 |
 |
L |
 |
Endeavour Mining |
1,998.000 |
Fri |
1.11 |
1,859.000 |
7.48 |
1,764.000 |
95.000 |
5.39 |
GBP |
6.06 |
| |  |
 |
 |
 |
L |
 |
Eneos |
465.200 |
Fri |
1.22 |
464.300 |
0.19 |
506.900 |
-42.600 |
-8.40 |
JPY |
-3.79 |
| |  |
 |
 |
 |
S |
 |
Equinor |
298.700 |
Fri |
0.79 |
286.000 |
4.44 |
351.600 |
-65.600 |
-18.66 |
NOK |
-16.35 |
| |  |
 |
 |
 |
|
 |
Eramet |
96.200 |
Fri |
-0.88 |
91.100 |
5.60 |
100.000 |
-8.900 |
-8.90 |
EUR |
-3.34 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
109.660 |
Fri |
0.16 |
105.800 |
3.65 |
92.320 |
13.480 |
14.60 |
USD |
8.13 |
| |  |
 |
 |
 |
|
 |
First Quantum |
31.070 |
Fri |
1.04 |
28.940 |
7.36 |
23.910 |
5.030 |
21.04 |
CAD |
3.50 |
| |  |
 |
 |
 |
|
 |
Fortescue Metals |
22.490 |
Fri |
4.07 |
20.320 |
10.68 |
19.130 |
1.190 |
6.22 |
AUD |
5.11 |
| |  |
 |
 |
 |
|
 |
Fortum |
14.115 |
Fri |
1.11 |
13.425 |
5.14 |
11.785 |
1.640 |
13.92 |
EUR |
-3.39 |
| |  |
 |
 |
 |
|
 |
Franco-Nevada |
197.130 |
Fri |
-0.07 |
196.500 |
0.32 |
170.800 |
25.700 |
15.05 |
CAD |
9.91 |
| |  |
 |
 |
 |
S |
 |
Fresnillo |
746.000 |
Fri |
-0.29 |
721.400 |
3.41 |
738.400 |
-17.000 |
-2.30 |
GBP |
-7.11 |
| |  |
 |
 |
 |
S |
 |
Galp Energia |
10.460 |
Fri |
-0.19 |
9.922 |
5.42 |
10.410 |
-0.488 |
-4.69 |
EUR |
-10.73 |
| |  |
 |
 |
 |
|
 |
Glencore |
464.600 |
Fri |
-0.43 |
449.600 |
3.34 |
464.500 |
-14.900 |
-3.21 |
GBP |
-9.40 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
31.640 |
Fri |
1.87 |
30.580 |
3.47 |
28.470 |
2.110 |
7.41 |
USD |
-10.26 |
| |  |
 |
 |
 |
|
 |
Hellenic Petroleum |
7.560 |
Fri |
2.16 |
7.270 |
3.99 |
6.450 |
0.820 |
12.71 |
EUR |
4.45 |
| |  |
 |
 |
 |
|
 |
Hyundai Steel |
34,700.000 |
Fri |
1.76 |
33,050.000 |
4.99 |
35,100.000 |
-2,050.000 |
-5.84 |
KRW |
-3.70 |
| |  |
 |
 |
 |
S |
 |
Idemitsu Kōsan |
2,900.000 |
Fri |
0.42 |
2,903.000 |
-0.10 |
3,575.000 |
-672.000 |
-18.80 |
JPY |
-11.48 |
| |  |
 |
 |
 |
|
 |
IGO |
12.770 |
Fri |
1.43 |
11.980 |
6.59 |
12.230 |
-0.250 |
-2.04 |
AUD |
-7.61 |
| |  |
 |
 |
 |
S |
 |
Imperial Oil |
68.730 |
Fri |
1.09 |
64.800 |
6.06 |
58.070 |
6.730 |
11.59 |
CAD |
-0.31 |
| |  |
 |
 |
 |
|
 |
Inpex |
1,397.000 |
Fri |
-0.14 |
1,344.000 |
3.94 |
1,491.000 |
-147.000 |
-9.86 |
JPY |
-9.24 |
| |  |
 |
 |
 |
S |
 |
JSW Steel |
688.100 |
Fri |
1.36 |
658.850 |
4.44 |
673.850 |
-15.000 |
-2.23 |
INR |
-0.99 |
| |  |
 |
 |
 |
L |
 |
Kinross Gold |
6.360 |
Fri |
-0.93 |
6.010 |
5.82 |
4.560 |
1.450 |
31.80 |
CAD |
13.09 |
| |  |
 |
 |
 |
L |
 |
Kobe Steel |
1,053.000 |
Fri |
4.15 |
1,006.000 |
4.67 |
603.000 |
403.000 |
66.83 |
JPY |
55.44 |
| |
|
instrument |
freshest |
⇓ Δday |
3/27/23 |
⇓ Δwk |
8/15/22 |
prc diff |
⇓ Δ32 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
Korea Zinc |
553,000.000 |
Fri |
3.75 |
527,000.000 |
4.93 |
588,000.000 |
-61,000.000 |
-10.37 |
KRW |
-7.27 |
| |  |
 |
 |
 |
L |
 |
México |
85.330 |
Fri |
-1.85 |
84.190 |
1.35 |
81.910 |
2.280 |
2.78 |
MXN |
3.02 |
| |  |
 |
 |
 |
|
 |
Mineral Resources |
80.590 |
Fri |
0.83 |
76.410 |
5.47 |
60.810 |
15.600 |
25.65 |
AUD |
16.53 |
| |  |
 |
 |
 |
|
 |
Mitsui Ming & Smltg |
3,215.000 |
Fri |
0.63 |
3,235.000 |
-0.62 |
3,210.000 |
25.000 |
0.78 |
JPY |
0.95 |
| |  |
 |
 |
 |
|
 |
Motor Oil Hellas |
23.680 |
Fri |
2.87 |
22.360 |
5.90 |
17.480 |
4.880 |
27.92 |
EUR |
23.52 |
| |  |
 |
 |
 |
L |
 |
Naturgy |
27.750 |
Fri |
1.06 |
27.100 |
2.40 |
28.880 |
-1.780 |
-6.16 |
EUR |
1.09 |
| |  |
 |
 |
 |
L |
 |
Newcrest Mining |
26.850 |
Fri |
1.05 |
26.530 |
1.21 |
19.250 |
7.280 |
37.82 |
AUD |
25.73 |
| |  |
 |
 |
 |
S |
 |
Nippon Light Metal |
1,462.000 |
Fri |
0.48 |
1,455.000 |
0.48 |
1,634.000 |
-179.000 |
-10.95 |
JPY |
-6.31 |
| |  |
 |
 |
 |
L |
 |
Nippon Steel |
3,120.000 |
Fri |
3.93 |
2,998.000 |
4.07 |
2,125.500 |
872.500 |
41.05 |
JPY |
34.56 |
| |  |
 |
 |
 |
|
 |
Norsk Hydro |
77.800 |
Fri |
0.08 |
73.600 |
5.71 |
63.520 |
10.080 |
15.87 |
NOK |
5.36 |
| |  |
 |
 |
 |
|
 |
Northern Star |
12.310 |
Fri |
2.33 |
11.830 |
4.06 |
8.190 |
3.640 |
44.44 |
AUD |
29.21 |
| |  |
 |
 |
 |
S |
 |
OMV |
42.260 |
Fri |
-0.05 |
40.500 |
4.35 |
40.460 |
0.040 |
0.10 |
EUR |
-8.87 |
| |  |
 |
 |
 |
L |
 |
ONGC |
151.050 |
Fri |
1.14 |
150.250 |
0.53 |
139.500 |
10.750 |
7.71 |
INR |
4.40 |
| |  |
 |
 |
 |
L |
 |
Osaka Gas |
2,181.000 |
Fri |
0.28 |
2,203.000 |
-1.00 |
2,376.000 |
-173.000 |
-7.28 |
JPY |
-1.09 |
| |  |
 |
 |
 |
|
 |
Outokumpu |
5.022 |
Fri |
0.84 |
5.170 |
-2.86 |
4.235 |
0.935 |
22.08 |
EUR |
14.59 |
| |  |
 |
 |
 |
L |
 |
Pacific Metals |
1,930.000 |
Fri |
0.05 |
1,872.000 |
3.10 |
2,523.000 |
-651.000 |
-25.80 |
JPY |
-18.74 |
| |  |
 |
 |
 |
|
 |
Peñoles |
265.800 |
Fri |
-1.17 |
258.490 |
2.83 |
191.420 |
67.070 |
35.04 |
MXN |
15.50 |
| |  |
 |
 |
 |
L |
 |
PetroChina |
5.920 |
Fri |
-1.33 |
5.580 |
6.09 |
5.190 |
0.390 |
7.51 |
CNY |
6.21 |
| |  |
 |
 |
 |
L |
 |
PetroChina |
4.650 |
Fri |
-0.64 |
4.260 |
9.15 |
3.400 |
0.860 |
25.29 |
HKD |
15.18 |
| |  |
 |
 |
 |
|
 |
Pilbara Minerals |
3.940 |
Fri |
-1.25 |
3.440 |
14.53 |
3.230 |
0.210 |
6.50 |
AUD |
0.09 |
| |  |
 |
 |
 |
L |
 |
Posco |
368,000.000 |
Fri |
8.39 |
332,000.000 |
10.84 |
259,500.000 |
72,500.000 |
27.94 |
KRW |
22.77 |
| |  |
 |
 |
 |
S |
 |
Reliance Industries |
2,331.050 |
Fri |
4.31 |
2,237.550 |
4.18 |
2,632.000 |
-394.450 |
-14.99 |
INR |
-11.10 |
| |  |
 |
 |
 |
|
 |
Repsol |
14.185 |
Fri |
-0.60 |
13.940 |
1.76 |
12.350 |
1.590 |
12.87 |
EUR |
2.27 |
| |  |
 |
 |
 |
S |
 |
Rio Tinto |
5,478.000 |
Fri |
0.72 |
5,232.000 |
4.70 |
4,735.500 |
496.500 |
10.48 |
GBP |
-2.32 |
| |  |
 |
 |
 |
|
 |
Rubis |
24.670 |
Fri |
0.61 |
23.710 |
4.05 |
23.760 |
-0.050 |
-0.21 |
EUR |
-3.04 |
| |
|
instrument |
freshest |
⇓ Δday |
3/27/23 |
⇓ Δwk |
8/15/22 |
prc diff |
⇓ Δ32 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
S-Oil |
80,100.000 |
Fri |
0.50 |
76,300.000 |
4.98 |
90,100.000 |
-13,800.000 |
-15.32 |
KRW |
-17.27 |
| |  |
 |
 |
 |
|
 |
Salzgitter |
36.400 |
Fri |
0.83 |
33.540 |
8.53 |
24.500 |
9.040 |
36.90 |
EUR |
14.72 |
| |  |
 |
 |
 |
|
 |
Santos |
6.900 |
Fri |
-1.15 |
6.740 |
2.37 |
7.100 |
-0.360 |
-5.07 |
AUD |
-9.85 |
| |  |
 |
 |
 |
|
 |
Shaanxi Coal |
20.340 |
Fri |
-0.20 |
19.570 |
3.93 |
21.050 |
-1.480 |
-7.03 |
CNY |
0.02 |
| |  |
 |
 |
 |
S |
 |
Shell |
26.490 |
Fri |
0.08 |
25.540 |
3.72 |
25.860 |
-0.320 |
-1.24 |
EUR |
-3.61 |
| |  |
 |
 |
 |
L |
 |
Sinopec |
4.640 |
Fri |
-1.69 |
4.530 |
2.43 |
3.620 |
0.910 |
25.14 |
HKD |
20.99 |
| |  |
 |
 |
 |
|
 |
SOUTH32 |
4.370 |
Fri |
1.16 |
4.120 |
6.07 |
4.080 |
0.040 |
0.98 |
AUD |
-2.26 |
| |  |
 |
 |
 |
|
 |
SSAB |
6.570 |
Fri |
0.15 |
6.040 |
8.77 |
4.541 |
1.499 |
33.01 |
EUR |
19.03 |
| |  |
 |
 |
 |
|
 |
Subsea 7 |
123.900 |
Fri |
0.57 |
121.750 |
1.77 |
87.220 |
34.530 |
39.59 |
NOK |
26.04 |
| |  |
 |
 |
 |
|
 |
Sumitomo Metal |
5,049.000 |
Fri |
0.80 |
4,951.000 |
1.98 |
4,308.000 |
643.000 |
14.93 |
JPY |
4.14 |
| |  |
 |
 |
 |
S |
 |
Suncor Energy |
41.960 |
Fri |
0.05 |
40.620 |
3.30 |
41.270 |
-0.650 |
-1.57 |
CAD |
-7.52 |
| |  |
 |
 |
 |
S |
 |
Tata Steel |
104.500 |
Fri |
0.87 |
102.300 |
2.15 |
112.800 |
-10.500 |
-9.31 |
INR |
-4.99 |
| |  |
 |
 |
 |
|
 |
Teck Resources |
49.350 |
Fri |
0.80 |
47.960 |
2.90 |
43.490 |
4.470 |
10.28 |
CAD |
2.28 |
| |  |
 |
 |
 |
S |
 |
Tenaris |
13.100 |
Fri |
0.23 |
12.945 |
1.20 |
13.135 |
-0.190 |
-1.45 |
EUR |
-11.25 |
| |  |
 |
 |
 |
|
 |
Ternium Argentina |
259.500 |
Fri |
-4.60 |
246.250 |
5.38 |
151.500 |
94.750 |
62.54 |
ARS |
54.06 |
| |  |
 |
 |
 |
S |
 |
Tokyo Gas |
2,496.000 |
Fri |
0.36 |
2,511.000 |
-0.60 |
2,589.000 |
-78.000 |
-3.01 |
JPY |
-0.81 |
| |  |
 |
 |
 |
S |
 |
TotalEnergies |
54.360 |
Fri |
-0.09 |
52.130 |
4.28 |
50.710 |
1.420 |
2.80 |
EUR |
-1.50 |
| |  |
 |
 |
 |
S |
 |
Tourmaline Oil |
56.320 |
Fri |
1.15 |
55.280 |
1.88 |
75.890 |
-20.610 |
-27.16 |
CAD |
-20.21 |
| |  |
 |
 |
 |
S |
 |
Umicore |
31.210 |
Fri |
1.13 |
29.800 |
4.73 |
36.390 |
-6.590 |
-18.11 |
EUR |
-13.55 |
| |  |
 |
 |
 |
|
 |
Vallourec |
11.620 |
Fri |
0.52 |
10.805 |
7.54 |
9.360 |
1.445 |
15.44 |
EUR |
-3.65 |
| |  |
 |
 |
 |
|
 |
Vår Energi |
25.520 |
Fri |
1.79 |
24.825 |
2.80 |
39.195 |
-14.370 |
-36.66 |
NOK |
-29.80 |
| |  |
 |
 |
 |
|
 |
voestalpine |
31.280 |
Fri |
0.71 |
30.200 |
3.58 |
21.740 |
8.460 |
38.91 |
EUR |
24.31 |
| |  |
 |
 |
 |
S |
 |
Vulcan Steel |
8.200 |
Fri |
-0.24 |
7.950 |
3.14 |
9.400 |
-1.450 |
-15.43 |
NZD |
-11.45 |
| |  |
 |
 |
 |
L |
 |
Wheaton Precious |
65.090 |
Fri |
-0.03 |
64.170 |
1.43 |
43.780 |
20.390 |
46.57 |
CAD |
27.17 |
| |  |
 |
 |
 |
S |
 |
Woodside Energy |
33.340 |
Fri |
-1.48 |
31.470 |
5.94 |
32.630 |
-1.160 |
-3.56 |
AUD |
-6.46 |
| |
|
instrument |
freshest |
⇓ Δday |
3/27/23 |
⇓ Δwk |
8/15/22 |
prc diff |
⇓ Δ32 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
YPF |
4,444.350 |
Fri |
-3.24 |
4,048.800 |
9.77 |
1,252.000 |
2,796.800 |
223.39 |
ARS |
163.46 |
| |  |
 |
 |
 |
S |
 |
Zhejiang Huayou |
55.000 |
Fri |
0.92 |
55.820 |
-1.47 |
83.300 |
-27.480 |
-32.99 |
CNY |
-17.78 |
| |  |
 |
 |
 |
|
 |
Zijin Mining |
12.390 |
Fri |
1.14 |
11.990 |
3.34 |
9.040 |
2.950 |
32.63 |
CNY |
22.25 |
Resources - 102 out of 102 instruments rated - 3/27/23 / 8/15/22 - 63 did rise, Market-Ratio(32) = 61.76 % |
Technical Chart
Transactions Resources * A32 - 72/70 (1)
|
⇐ |
| |
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 |
7/17/06 |
196 |
|
- cash - |
short |
7/17/06 |
7/24/06 |
7 |
 |
 |
 |
YPF |
100 |
76 |
ARS |
130.000 |
130.000 |
130.000 |
0.000 |
0 |
10,000 |
0 |
|
long |
7/24/06 |
9/04/06 |
42 |
 |
 |
 |
Kunlun Energy |
100 |
2,183 |
HKD |
4.580 |
4.620 |
|
0.040 |
1 |
10,087 |
8 |
|
short |
9/04/06 |
1/15/07 |
133 |
 |
 |
 |
Ternium Argentina |
100 |
6,364 |
ARS |
1.585 |
1.681 |
1.489 |
-0.096 |
-6 |
9,476 |
-16 |
|
long |
1/15/07 |
2/12/07 |
28 |
 |
 |
 |
China Northern Rare |
100 |
6,144 |
CNY |
1.542 |
1.578 |
|
0.036 |
2 |
9,695 |
35 |
|
short |
2/12/07 |
3/26/07 |
42 |
 |
 |
 |
Surgutneftegaz |
100 |
1,053 |
EUR |
9.200 |
9.580 |
8.820 |
-0.380 |
-4 |
9,295 |
-31 |
|
long |
3/26/07 |
4/02/07 |
7 |
 |
 |
 |
IM BaoTou Steel |
100 |
4,557 |
CNY |
2.039 |
2.107 |
|
0.068 |
3 |
9,604 |
451 |
|
short |
4/02/07 |
4/09/07 |
7 |
 |
 |
 |
Surgutneftegaz |
100 |
1,079 |
EUR |
8.900 |
9.000 |
8.800 |
-0.100 |
-1 |
9,496 |
-45 |
|
long |
4/09/07 |
8/06/07 |
119 |
 |
 |
 |
China Northern Rare |
100 |
4,069 |
CNY |
2.333 |
4.317 |
|
1.983 |
85 |
17,567 |
560 |
|
short |
8/06/07 |
9/03/07 |
28 |
 |
 |
 |
Maurel et Prom |
100 |
1,388 |
EUR |
12.650 |
14.450 |
10.850 |
-1.800 |
-14 |
15,068 |
-86 |
|
long |
9/03/07 |
11/19/07 |
77 |
 |
 |
 |
China Northern Rare |
100 |
3,316 |
CNY |
4.543 |
4.672 |
|
0.129 |
3 |
15,496 |
14 |
|
short |
11/19/07 |
5/25/09 |
553 |
 |
 |
 |
Boliden |
100 |
181 |
SEK |
85.500 |
58.500 |
124.962 |
39.462 |
46 |
22,638 |
28 |
|
long |
5/25/09 |
4/26/10 |
336 |
 |
 |
 |
Fresnillo |
100 |
3,199 |
GBP |
7.075 |
8.400 |
|
1.325 |
19 |
26,877 |
21 |
|
short |
4/26/10 |
12/13/10 |
231 |
 |
 |
 |
Ovintiv |
100 |
799 |
CAD |
33.600 |
28.170 |
40.077 |
6.477 |
19 |
32,052 |
32 |
|
long |
12/13/10 |
6/06/11 |
175 |
 |
 |
 |
China Northern Rare |
100 |
2,039 |
CNY |
15.718 |
26.003 |
|
10.286 |
65 |
53,024 |
186 |
|
short |
6/06/11 |
12/24/12 |
567 |
 |
 |
 |
Outokumpu |
100 |
2,308 |
EUR |
22.970 |
6.840 |
77.138 |
54.168 |
236 |
178,043 |
118 |
|
long |
12/24/12 |
3/04/13 |
70 |
 |
 |
 |
Motor Oil Hellas |
100 |
21,322 |
EUR |
8.350 |
8.580 |
|
0.230 |
3 |
182,947 |
15 |
|
short |
3/04/13 |
9/15/14 |
560 |
 |
 |
 |
Eldorado Gold |
100 |
3,733 |
CAD |
49.000 |
41.700 |
57.578 |
8.578 |
18 |
214,968 |
11 |
|
long |
9/15/14 |
9/22/14 |
7 |
 |
 |
 |
Aluar |
100 |
29,569 |
ARS |
7.270 |
8.030 |
|
0.760 |
10 |
237,441 |
17,748 |
|
short |
9/22/14 |
7/25/16 |
672 |
 |
 |
 |
Petroleum Geo-Srvcs |
100 |
6,071 |
NOK |
39.110 |
18.940 |
80.760 |
41.650 |
106 |
490,297 |
48 |
|
long |
7/25/16 |
5/22/17 |
301 |
 |
 |
 |
Fresnillo |
100 |
27,137 |
GBP |
18.067 |
15.950 |
|
-2.118 |
-12 |
432,835 |
-14 |
|
short |
5/22/17 |
1/08/18 |
231 |
 |
 |
 |
Seadrill |
100 |
379 |
NOK |
1,140.700 |
579.454 |
2,245.556 |
1,104.856 |
97 |
851,575 |
192 |
|
long |
1/08/18 |
2/12/18 |
35 |
 |
 |
 |
Sumitomo Metal |
100 |
15,511 |
JPY |
54.900 |
46.880 |
|
-8.020 |
-15 |
727,177 |
-81 |
|
short |
2/12/18 |
10/26/20 |
987 |
 |
 |
 |
Eldorado Gold |
100 |
98,935 |
CAD |
7.350 |
17.140 |
0.000 |
-7.350 |
-100 |
5 |
-100 |
|
long |
10/26/20 |
11/30/20 |
35 |
 |
 |
 |
Ternium Argentina |
100 |
0 |
ARS |
56.100 |
54.300 |
|
-1.800 |
-3 |
5 |
0 |
|
short |
11/30/20 |
2/08/21 |
70 |
 |
 |
 |
Channel Infra |
100 |
7 |
NZD |
0.590 |
0.480 |
0.725 |
0.135 |
23 |
5 |
193 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | Curr | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | long |
2/08/21 |
8/23/21 |
196 |
 |
 |
 |
First Quantum |
100 |
0 |
CAD |
24.220 |
25.030 |
|
0.810 |
3 |
5 |
0 |
|
short |
8/23/21 |
9/06/21 |
14 |
 |
 |
 |
Vallourec |
100 |
0 |
EUR |
6.840 |
7.400 |
6.280 |
-0.560 |
-8 |
5 |
0 |
|
long |
9/06/21 |
9/20/21 |
14 |
 |
 |
 |
Tata Steel |
100 |
0 |
INR |
14.370 |
12.531 |
|
-1.839 |
-13 |
5 |
0 |
|
short |
9/20/21 |
4/04/22 |
196 |
 |
 |
 |
Vallourec |
100 |
0 |
EUR |
6.465 |
11.530 |
1.400 |
-5.065 |
-78 |
5 |
0 |
|
long |
4/04/22 |
4/25/22 |
21 |
 |
 |
 |
Eramet |
100 |
0 |
EUR |
155.900 |
131.300 |
|
-24.600 |
-16 |
5 |
0 |
|
short |
4/25/22 |
2/06/23 |
287 |
 |
 |
 |
Fortum |
100 |
0 |
EUR |
16.080 |
14.000 |
18.469 |
2.389 |
15 |
5 |
0 |
|
long |
2/06/23 |
3/20/23 |
42 |
 |
 |
 |
YPF |
100 |
0 |
ARS |
4,199.300 |
3,701.700 |
|
-497.600 |
-12 |
5 |
0 |
|
short |
3/20/23 |
3/31/23 |
11 |
 |
 |
 |
Vår Energi |
100 |
0 |
NOK |
25.585 |
25.520 |
25.650 |
0.065 |
0 |
5 |
0 |
|
accum | 7/17/06 |
3/31/23 | 6103 |
days out of 6299 invested (97%) |
-100 |
5 |
-36 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Outokumpu | short | 6/06/11 | 12/24/12 | 567 | 22.97 | 6.84 | 77.14 | 54.17 | 235.82 | | | 235.82 |
China Northern Rare | long | 1/15/07 | 2/12/07 | 28 | 1.54 | 1.58 | | 0.04 | 2.31 | | | |
| long | 4/09/07 | 8/06/07 | 119 | 2.33 | 4.32 | | 1.98 | 85.00 | | | |
| long | 9/03/07 | 11/19/07 | 77 | 4.54 | 4.67 | | 0.13 | 2.84 | | | |
| long | 12/13/10 | 6/06/11 | 175 | 15.72 | 26.00 | | 10.29 | 65.44 | | | 222.02 |
Petroleum Geo-Srvcs | short | 9/22/14 | 7/25/16 | 672 | 39.11 | 18.94 | 80.76 | 41.65 | 106.49 | | | 106.49 |
Seadrill | short | 5/22/17 | 1/08/18 | 231 | 1,140.70 | 579.45 | 2,245.56 | 1,104.86 | 96.86 | | | 96.86 |
Boliden | short | 11/19/07 | 5/25/09 | 553 | 85.50 | 58.50 | 124.96 | 39.46 | 46.15 | | | 46.15 |
Channel Infra | short | 11/30/20 | 2/08/21 | 70 | 0.59 | 0.48 | 0.73 | 0.14 | 22.92 | | | 22.92 |
Ovintiv | short | 4/26/10 | 12/13/10 | 231 | 33.60 | 28.17 | 40.08 | 6.48 | 19.28 | | | 19.28 |
Fortum | short | 4/25/22 | 2/06/23 | 287 | 16.08 | 14.00 | 18.47 | 2.39 | 14.86 | | | 14.86 |
Aluar | long | 9/15/14 | 9/22/14 | 7 | 7.27 | 8.03 | | 0.76 | 10.45 | | | 10.45 |
Fresnillo | long | 5/25/09 | 4/26/10 | 336 | 7.08 | 8.40 | | 1.33 | 18.73 | | | |
| long | 7/25/16 | 5/22/17 | 301 | 18.07 | 15.95 | | -2.12 | -11.72 | | | 4.81 |
First Quantum | long | 2/08/21 | 8/23/21 | 196 | 24.22 | 25.03 | | 0.81 | 3.34 | | | 3.34 |
IM BaoTou Steel | long | 3/26/07 | 4/02/07 | 7 | 2.04 | 2.11 | | 0.07 | 3.33 | | | 3.33 |
Motor Oil Hellas | long | 12/24/12 | 3/04/13 | 70 | 8.35 | 8.58 | | 0.23 | 2.75 | | | 2.75 |
Kunlun Energy | long | 7/24/06 | 9/04/06 | 42 | 4.58 | 4.62 | | 0.04 | 0.87 | | | 0.87 |
Vår Energi | short | 3/20/23 | 3/31/23 | 11 | 25.59 | 25.52 | 25.65 | 0.07 | 0.25 | | | 0.25 |
Surgutneftegaz | short | 2/12/07 | 3/26/07 | 42 | 9.20 | 9.58 | 8.82 | -0.38 | -4.13 | | | |
| short | 4/02/07 | 4/09/07 | 7 | 8.90 | 9.00 | 8.80 | -0.10 | -1.12 | | | -5.21 |
Ternium Argentina | short | 9/04/06 | 1/15/07 | 133 | 1.59 | 1.68 | 1.49 | -0.10 | -6.06 | | | |
| long | 10/26/20 | 11/30/20 | 35 | 56.10 | 54.30 | | -1.80 | -3.21 | | | -9.07 |
YPF | short | 7/17/06 | 7/24/06 | 7 | 130.00 | 130.00 | 130.00 | 0.00 | 0.00 | | | |
| long | 2/06/23 | 3/20/23 | 42 | 4,199.30 | 3,701.70 | | -497.60 | -11.85 | | | -11.85 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Tata Steel | long | 9/06/21 | 9/20/21 | 14 | 14.37 | 12.53 | | -1.84 | -12.80 | | | -12.80 |
Maurel et Prom | short | 8/06/07 | 9/03/07 | 28 | 12.65 | 14.45 | 10.85 | -1.80 | -14.23 | | | -14.23 |
Sumitomo Metal | long | 1/08/18 | 2/12/18 | 35 | 54.90 | 46.88 | | -8.02 | -14.61 | | | -14.61 |
Eramet | long | 4/04/22 | 4/25/22 | 21 | 155.90 | 131.30 | | -24.60 | -15.78 | | | -15.78 |
Vallourec | short | 8/23/21 | 9/06/21 | 14 | 6.84 | 7.40 | 6.28 | -0.56 | -8.19 | | | |
| short | 9/20/21 | 4/04/22 | 196 | 6.47 | 11.53 | 1.40 | -5.07 | -78.34 | | | -80.12 |
Eldorado Gold | short | 3/04/13 | 9/15/14 | 560 | 49.00 | 41.70 | 57.58 | 8.58 | 17.51 | | | |
| short | 2/12/18 | 10/26/20 | 987 | 7.35 | 17.14 | 0.00 | -7.35 | -100.00 | | | -100.00 |
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 |
|
|