Share-o-matic - Portfolio

Sat, Sep 30th, 2023, 6:22UTC

Assessment - Resources in Renminbi yuán - 9/25/23 - RS = 32

		⇓instrument	freshest		⇓ Δday	9/25/23	⇓ Δwk	2/13/23	prc diff	⇓ Δ32	∅-RS
		SOM Resources	3,975.355	Fri	-0.01	3,972.885	0.06	3,553.282	419.603	11.81	11.51
	L	Aluar	13.723	Fri	-0.45	12.647	8.51	7.368	5.279	71.64	53.97
	L	Kobe Steel	95.727	Fri	-3.73	103.561	-7.56	42.002	61.559	146.56	128.86
		YPF	209.325	Fri	-2.36	199.277	5.04	159.412	39.865	25.01	35.37
	L	Ternium Argentina	12.825	Fri	-1.37	12.302	4.24	10.204	2.099	20.57	30.14
		Posco	2,921.084	Fri	0.38	2,942.924	-0.74	1,628.957	1,313.967	80.66	61.06
	L	Cameco	290.399	Fri	-3.62	303.044	-4.17	197.070	105.975	53.78	57.59
	L	Inpex	110.805	Fri	-2.88	111.395	-0.53	75.675	35.720	47.20	41.64
	L	Nippon Steel	172.151	Fri	-3.71	182.563	-5.70	145.849	36.714	25.17	33.41
		PetroChina	5.518	Fri		5.406	2.08	3.584	1.822	50.83	38.00
		PetroChina	7.980	Fri	-0.25	8.000	-0.25	5.150	2.850	55.34	30.79
	L	Eneos	28.973	Fri	-2.77	30.241	-4.19	23.546	6.695	28.43	23.26
	L	Tokyo Gas	166.552	Fri	0.59	169.695	-1.85	139.577	30.118	21.58	21.27
	L	Coal India	25.954	Fri	1.72	25.325	2.48	17.590	7.735	43.98	28.70
	L	Galp Energia	108.678	Fri	-0.64	108.020	0.61	86.728	21.292	24.55	27.65
	L	Mitsui Ming & Smltg	186.394	Fri	-0.89	196.856	-5.31	168.881	27.975	16.57	19.18
		Subsea 7	99.811	Fri	-2.58	98.118	1.73	88.678	9.440	10.65	21.90
	L	ONGC	16.867	Fri	2.35	16.309	3.42	12.231	4.077	33.34	24.28
	L	CNOOC	12.888	Fri	-0.14	12.701	1.47	9.893	2.808	28.38	24.93
	L	Imperial Oil	452.613	Fri	-0.69	440.402	2.77	363.892	76.510	21.03	23.32
	L	Nippon Light Metal	82.662	Fri	-1.92	86.493	-4.43	73.002	13.491	18.48	14.73
		China Petrol&Chem	6.070	Fri	-1.46	6.140	-1.14	4.490	1.650	36.75	17.45
	L	Halliburton	295.939	Fri	-3.09	299.447	-1.17	267.386	32.061	11.99	21.86
		Zijin Mining	12.130	Fri	-2.26	12.760	-4.94	11.300	1.460	12.92	16.63
		Newcrest Mining	115.036	Fri	0.33	125.827	-8.58	116.576	9.251	7.94	15.61
		⇓instrument	freshest		⇓ Δday	9/25/23	⇓ Δwk	2/13/23	prc diff	⇓ Δ32	∅-RS
	L	Idemitsu Kōsan	168.860	Fri	-2.99	172.593	-2.16	162.969	9.624	5.91	11.68
	L	Tata Steel	11.333	Fri	1.66	11.201	1.18	8.978	2.222	24.75	18.05
	L	Osaka Gas	120.923	Fri	-0.42	123.354	-1.97	111.508	11.847	10.62	11.21
	L	Hyundai Steel	207.752	Fri		211.574	-1.81	180.014	31.559	17.53	17.32
		Motor Oil Hellas	185.310	Fri	0.76	186.394	-0.58	183.978	2.416	1.31	16.55
	L	Repsol	120.521	Fri	-1.02	120.947	-0.35	111.570	9.377	8.40	16.15
	L	Cenovus Energy	154.344	Fri	-0.07	147.560	4.60	135.604	11.957	8.82	15.53
	L	TotalEnergies	482.317	Fri	-2.06	480.923	0.29	435.029	45.894	10.55	14.53
		Kinross Gold	33.566	Fri	-0.40	35.764	-6.15	28.408	7.356	25.89	15.02
	L	Shell	236.127	Fri	-2.07	235.585	0.23	210.427	25.158	11.96	14.34
	L	Cdn Nat Resources	480.019	Fri	-0.91	461.839	3.94	416.212	45.627	10.96	14.24
		Eldorado Gold	65.775	Fri	0.25	69.791	-5.75	61.211	8.581	14.02	13.48
	L	Diamondback Energy	1,131.730	Fri	-1.44	1,115.362	1.47	1,009.284	106.078	10.51	13.16
	L	BP	4,743.478	Fri	-1.79	4,706.880	0.78	4,611.758	95.123	2.06	12.31
	L	Suncor Energy	254.527	Fri	-1.30	249.968	1.82	233.551	16.417	7.03	12.33
	L	Exxon Mobil	859.174	Fri	-1.58	849.309	1.16	802.089	47.220	5.89	11.63
		JSW Steel	68.541	Fri	1.50	68.568	-0.04	59.283	9.285	15.66	10.51
		First Quantum	174.967	Fri	4.40	174.207	0.44	136.677	37.530	27.46	11.05
	L	Equinor	237.778	Fri	-0.62	234.629	1.34	222.537	12.092	5.43	6.68
	L	China Hongqiao	7.174	Fri	3.79	7.146	0.39	7.385	-0.240	-3.24	10.02
		Teck Resources	313.844	Fri	0.87	299.517	4.78	283.572	15.945	5.62	9.14
		China Shenhua HK	23.756	Fri	1.40	23.382	1.60	20.350	3.032	14.90	8.78
	L	Tourmaline Oil	374.301	Fri	-0.52	370.828	0.94	311.827	59.001	18.92	8.80
		Santos	37.063	Fri	-0.63	36.078	2.73	33.572	2.506	7.46	4.41
		Sinopec	4.003	Fri	-0.23	4.050	-1.15	3.645	0.405	11.11	7.85
		⇓instrument	freshest		⇓ Δday	9/25/23	⇓ Δwk	2/13/23	prc diff	⇓ Δ32	∅-RS
	L	OMV	350.804	Fri	-0.64	348.250	0.73	344.575	3.675	1.07	6.97
		Bharat Petroleum	30.473	Fri	0.77	30.939	-1.51	27.650	3.289	11.89	5.74
		Woodside Energy	171.194	Fri	-0.55	170.865	0.19	173.891	-3.025	-1.74	2.74
	L	Chevron	1,232.130	Fri	-1.15	1,232.788	-0.05	1,164.391	68.397	5.87	6.04
		Wheaton Precious	298.920	Fri	0.88	311.456	-4.03	293.127	18.330	6.25	6.09
	L	Aker BP	200.434	Fri	-0.20	197.048	1.72	199.204	-2.156	-1.08	2.13
		México	33.741	Wed	0.26	34.132	-1.15	29.889	4.244	14.20	11.97
		Tenaris	115.993	Fri	-1.80	113.864	1.87	115.881	-2.017	-1.74	4.84
		Fortescue Metals	98.147	Fri	1.26	96.364	1.85	105.132	-8.768	-8.34	1.30
		BHP	207.600	Fri	1.19	207.131	0.23	227.312	-20.181	-8.88	-0.45
		Vallourec	89.481	Fri	-1.28	88.088	1.58	101.853	-13.765	-13.51	2.75
		Naturgy	199.398	Fri	1.10	202.804	-1.68	192.161	10.643	5.54	2.69
		Vulcan Steel	35.307	Fri	1.25	37.051	-4.71	41.441	-4.391	-10.59	0.32
	L	Vår Energi	21.140	Fri	0.42	20.314	4.07	20.831	-0.517	-2.48	-0.86
	L	Shaanxi Coal	18.460	Fri	0.38	18.760	-1.60	18.660	0.100	0.54	-1.09
	S	Franco-Nevada	980.335	Fri	0.07	1,008.502	-2.79	921.737	86.765	9.41	2.68
	L	S-Oil	432.430	Fri	1.93	425.878	1.54	465.951	-40.073	-8.60	0.15
	S	Sumitomo Metal	216.060	Fri	-0.79	225.785	-4.31	262.549	-36.764	-14.00	-5.22
	S	Hellenic Petroleum	57.358	Fri	-0.27	56.584	1.37	59.183	-2.599	-4.39	1.10
		Agnico-Eagle Mines	332.893	Fri	-0.29	354.927	-6.21	349.483	5.443	1.56	1.17
		Northern Star	49.073	Fri	2.05	50.903	-3.59	56.792	-5.889	-10.37	-2.67
	L	Rio Tinto	46,185.091	Fri	-0.23	45,390.644	1.75	49,451.876	-4,061.232	-8.21	0.17
	L	Korea Zinc	2,762.745	Fri	-1.75	2,844.645	-2.88	2,867.392	-22.747	-0.79	-1.77
		Antofagasta	12,755.797	Fri	0.81	12,429.985	2.62	14,164.566	-1,734.582	-12.25	-0.11
	S	Reliance Industries	206.169	Fri	0.47	205.769	0.19	191.818	13.951	7.27	-2.72
		⇓instrument	freshest		⇓ Δday	9/25/23	⇓ Δwk	2/13/23	prc diff	⇓ Δ32	∅-RS
	S	Acerinox	70.935	Fri	0.70	69.124	2.62	69.719	-0.595	-0.85	-2.34
	L	Glencore	4,194.506	Fri	1.93	4,043.650	3.73	4,267.572	-223.922	-5.25	-2.28
	S	Pilbara Minerals	20.174	Fri	1.90	19.517	3.37	23.030	-3.514	-15.26	-6.68
	S	voestalpine	200.017	Fri	-0.46	197.540	1.25	240.530	-42.990	-17.87	-4.42
		Barrick Gold	106.369	Fri	-0.31	113.642	-6.40	122.115	-8.473	-6.94	-5.04
	S	ArcelorMittal	183.801	Fri	-0.44	178.150	3.17	198.262	-20.112	-10.14	-5.54
		Rubis	164.410	Fri	-0.28	169.055	-2.75	188.946	-19.891	-10.53	-5.94
	S	Endeavour Mining	14,157.239	Fri	0.63	14,460.736	-2.10	15,364.252	-903.516	-5.88	-6.10
		Mineral Resources	317.288	Fri	1.03	320.854	-1.11	431.118	-110.264	-25.58	-9.58
		Norsk Hydro	45.504	Fri	2.60	42.524	7.01	53.085	-10.561	-19.89	-9.78
		Enbridge	245.572	Fri	-0.04	251.651	-2.42	278.667	-27.016	-9.69	-6.32
	S	Aurubis	542.926	Fri	0.98	532.398	1.98	720.713	-188.315	-26.13	-7.63
	S	SSAB	40.313	Fri	2.52	38.184	5.57	44.979	-6.794	-15.11	-8.49
	S	Aperam	213.641	Fri	0.66	202.262	5.63	247.983	-45.721	-18.44	-10.71
	S	Peñoles	89.758	Wed	-0.15	89.687	0.08	89.055	0.632	0.71	-5.89
		IGO	59.395	Fri	3.18	56.439	5.24	68.901	-12.462	-18.09	-14.67
	S	Eramet	559.258	Fri	0.70	549.970	1.69	764.991	-215.021	-28.11	-11.97
		Fortum	85.108	Fri	1.43	89.404	-4.81	103.789	-14.385	-13.86	-12.33
		Anglo American	20,222.714	Fri	-0.07	19,803.175	2.12	26,769.541	-6,966.366	-26.02	-13.30
	S	Citic Pacific	6.734	Fri	2.86	6.659	1.12	7.880	-1.221	-15.49	-12.74
		Boliden	207.905	Fri	2.56	199.277	4.33	284.595	-85.318	-29.98	-16.25
	S	SOUTH32	15.904	Fri	3.67	15.623	1.80	21.748	-6.125	-28.17	-16.55
	S	Outokumpu	30.722	Fri	-0.05	29.995	2.43	37.848	-7.853	-20.75	-15.56
		Pacific Metals	68.860	Fri	-1.27	71.906	-4.23	103.539	-31.634	-30.55	-21.26
	S	Salzgitter	194.289	Fri	0.08	190.109	2.20	272.240	-82.131	-30.17	-16.02
		⇓instrument	freshest		⇓ Δday	9/25/23	⇓ Δwk	2/13/23	prc diff	⇓ Δ32	∅-RS
		Fresnillo	4,920.221	Fri	0.77	5,105.890	-3.64	6,572.623	-1,466.734	-22.32	-17.31
	S	Umicore	173.776	Fri	2.93	167.197	3.94	237.096	-69.899	-29.48	-25.17
	S	Zhejiang Huayou	37.510	Fri	0.16	37.950	-1.16	63.500	-25.550	-40.24	-29.85
Resources - 102 out of 102 instruments rated - 9/25/23 / 2/13/23 - 59 did rise, Market-Ratio(32) in CNY = 57.84 %

Technical Chart

	Resources RS = 32 - B/S = 72/70

1/07/19	scale up chart	9/25/23

Transactions Resources in Renminbi yuán * A32 - 72/70 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	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	29	336.998	336.839	337.156	0.158	0	10,005	2
long	7/24/06	9/04/06	42		Kunlun Energy	100	2,126	4.704	4.725		0.020	0	10,048	4
short	9/04/06	1/15/07	133		Ternium Argentina	100	2,465	4.075	4.255	3.895	-0.180	-4	9,604	-12
long	1/15/07	2/12/07	28		China Northern Rare	100	6,227	1.542	1.578		0.036	2	9,825	35
short	2/12/07	3/26/07	42		Surgutneftegaz	100	105	92.757	98.402	87.112	-5.645	-6	9,233	-42
long	3/26/07	4/02/07	7		IM BaoTou Steel	100	4,527	2.039	2.107		0.068	3	9,540	451
short	4/02/07	4/09/07	7		Surgutneftegaz	100	103	91.888	93.042	90.734	-1.154	-1	9,421	-48
long	4/09/07	8/06/07	119		China Northern Rare	100	4,037	2.333	4.317		1.983	85	17,428	560
short	8/06/07	9/03/07	28		Maurel et Prom	100	132	131.817	148.592	115.041	-16.775	-13	15,214	-83
long	9/03/07	11/19/07	77		China Northern Rare	100	3,348	4.543	4.672		0.129	3	15,645	14
short	11/19/07	5/25/09	553		Boliden	100	155	100.562	53.571	188.772	88.210	88	29,318	52
long	5/25/09	4/26/10	336		Fresnillo	100	381	76.914	88.225		11.311	15	33,627	16
short	4/26/10	12/13/10	231		Ovintiv	100	146	229.653	185.822	283.824	54.171	24	41,536	40
long	12/13/10	6/06/11	175		China Northern Rare	100	2,642	15.718	26.003		10.286	65	68,711	186
short	6/06/11	12/24/12	567		Outokumpu	100	315	217.797	56.864	834.197	616.400	283	262,877	137
long	12/24/12	3/04/13	70		Motor Oil Hellas	100	3,786	69.417	70.196		0.779	1	265,825	6
short	3/04/13	9/15/14	560		Eldorado Gold	100	886	299.906	231.788	388.041	88.135	29	343,913	18
long	9/15/14	9/22/14	7		Aluar	100	64,723	5.314	5.853		0.539	10	378,824	15,369
short	9/22/14	7/25/16	672		Petroleum Geo-Srvcs	100	10,007	37.852	14.769	97.014	59.162	156	970,857	67
long	7/25/16	5/22/17	301		Fresnillo	100	6,124	158.516	142.725		-15.791	-10	874,156	-12
short	5/22/17	1/08/18	231		Seadrill	100	928	941.788	466.122	1,902.862	961.073	102	1,766,032	204
long	1/08/18	2/12/18	35		Sumitomo Metal	100	559,875	3.154	2.732		-0.422	-13	1,529,633	-78
short	2/12/18	10/26/20	987		Eldorado Gold	100	41,470	36.885	87.073	0.000	-36.885	-100	20	-100
long	10/26/20	11/30/20	35		Ternium Argentina	100	4	4.811	4.392		-0.419	-9	18	-61
short	11/30/20	2/08/21	70		Channel Infra	100	6	2.727	2.235	3.328	0.601	22	22	182
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	2/08/21	8/23/21	196		First Quantum	100	0	122.450	128.347		5.897	5	22	0
short	8/23/21	9/06/21	14		Vallourec	100	0	52.117	56.714	47.519	-4.598	-9	22	0
long	9/06/21	9/20/21	14		Tata Steel	100	17	1.269	1.099		-0.170	-13	19	-98
short	9/20/21	4/04/22	196		Vallourec	100	0	48.993	80.483	17.503	-31.490	-64	19	0
long	4/04/22	4/25/22	21		Eramet	100	0	1,088.229	922.619		-165.610	-15	19	0
short	4/25/22	2/06/23	287		Fortum	100	0	112.991	101.931	125.251	12.260	11	19	0
long	2/06/23	3/20/23	42		YPF	100	0	150.960	124.542		-26.418	-18	19	0
short	3/20/23	4/03/23	14		Vår Energi	100	1	16.531	18.059	15.004	-1.527	-9	18	-92
long	4/03/23	4/10/23	7		YPF	100	0	154.397	159.427		5.030	3	18	0
short	4/10/23	4/17/23	7		Vår Energi	100	1	17.276	17.129	17.424	0.148	1	18	56
long	4/17/23	4/24/23	7		YPF	100	0	160.271	168.307		8.035	5	18	0
short	4/24/23	5/01/23	7		Zhejiang Huayou	100	0	49.860	52.000	47.720	-2.140	-4	18	0
long	5/01/23	6/05/23	35		YPF	100	0	158.315	170.246		11.931	8	18	0
short	6/05/23	9/29/23	116		Zhejiang Huayou	100	0	49.100	37.510	64.271	15.171	31	18	0
accum	7/17/06	9/29/23	6284	days out of 6480 invested (97%)							-100		18	-31

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	217.80	56.86	834.20	616.40	283.02	283.02
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	37.85	14.77	97.01	59.16	156.30	156.30
Seadrill	short	5/22/17	1/08/18	231	941.79	466.12	1,902.86	961.07	102.05	102.05
Boliden	short	11/19/07	5/25/09	553	100.56	53.57	188.77	88.21	87.72	87.72
Zhejiang Huayou	short	4/24/23	5/01/23	7	49.86	52.00	47.72	-2.14	-4.29
	short	6/05/23	9/29/23	116	49.10	37.51	64.27	15.17	30.90	25.28
Ovintiv	short	4/26/10	12/13/10	231	229.65	185.82	283.82	54.17	23.59	23.59
Channel Infra	short	11/30/20	2/08/21	70	2.73	2.23	3.33	0.60	22.04	22.04
Fortum	short	4/25/22	2/06/23	287	112.99	101.93	125.25	12.26	10.85	10.85
Aluar	long	9/15/14	9/22/14	7	5.31	5.85		0.54	10.15	10.15
First Quantum	long	2/08/21	8/23/21	196	122.45	128.35		5.90	4.82	4.82
IM BaoTou Steel	long	3/26/07	4/02/07	7	2.04	2.11		0.07	3.33	3.33
Fresnillo	long	5/25/09	4/26/10	336	76.91	88.23		11.31	14.71
	long	7/25/16	5/22/17	301	158.52	142.73		-15.79	-9.96	3.28
Motor Oil Hellas	long	12/24/12	3/04/13	70	69.42	70.20		0.78	1.12	1.12
Kunlun Energy	long	7/24/06	9/04/06	42	4.70	4.72		0.02	0.43	0.43
YPF	short	7/17/06	7/24/06	7	337.00	336.84	337.16	0.16	0.05
	long	2/06/23	3/20/23	42	150.96	124.54		-26.42	-17.50
	long	4/03/23	4/10/23	7	154.40	159.43		5.03	3.26
	long	4/17/23	4/24/23	7	160.27	168.31		8.04	5.01
	long	5/01/23	6/05/23	35	158.31	170.25		11.93	7.54	-3.75
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Surgutneftegaz	short	2/12/07	3/26/07	42	92.76	98.40	87.11	-5.64	-6.09
	short	4/02/07	4/09/07	7	91.89	93.04	90.73	-1.15	-1.26	-7.26
Vår Energi	short	3/20/23	4/03/23	14	16.53	18.06	15.00	-1.53	-9.24
	short	4/10/23	4/17/23	7	17.28	17.13	17.42	0.15	0.86	-8.46
Maurel et Prom	short	8/06/07	9/03/07	28	131.82	148.59	115.04	-16.78	-12.73	-12.73
Ternium Argentina	short	9/04/06	1/15/07	133	4.07	4.25	3.89	-0.18	-4.42
	long	10/26/20	11/30/20	35	4.81	4.39		-0.42	-8.70	-12.74
Sumitomo Metal	long	1/08/18	2/12/18	35	3.15	2.73		-0.42	-13.39	-13.39
Tata Steel	long	9/06/21	9/20/21	14	1.27	1.10		-0.17	-13.43	-13.43
Eramet	long	4/04/22	4/25/22	21	1,088.23	922.62		-165.61	-15.22	-15.22
Vallourec	short	8/23/21	9/06/21	14	52.12	56.71	47.52	-4.60	-8.82
	short	9/20/21	4/04/22	196	48.99	80.48	17.50	-31.49	-64.27	-67.43
Eldorado Gold	short	3/04/13	9/15/14	560	299.91	231.79	388.04	88.14	29.39
	short	2/12/18	10/26/20	987	36.88	87.07	0.00	-36.88	-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


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