Share-o-matic - Assessment Resources

Assessment - Resources in Renminbi yuán - 2/22/21 - RS = 32

		instrument	freshest		⇓ Δday	2/22/21	⇓ Δwk	7/13/20	prc diff	⇓ Δ32	⇓∅-RS
	L	SOM Resources	2,631.850	15:34	1.34	2,625.371	0.25	2,234.583	390.788	17.49	21.26
	L	Acerinox	82.064	09:06	8.28	76.750	6.92	59.863	16.887	28.21	29.91
	S	Agnico-Eagle Mines	368.334	15:32	1.07	403.167	-8.64	437.269	-34.102	-7.80	-9.24
	L	Aker BP	178.105	15:28	3.64	167.274	6.48	139.318	27.956	20.07	34.00
		Aluar	3.348	Fri	0.32	3.301	1.42	3.575	-0.273	-7.65	-7.47
		Ampol	126.814	05:10	0.81	131.880	-3.84	138.409	-6.529	-4.72	4.49
	L	Anglo American	25,980.235	09:23	2.98	25,543.440	1.71	17,369.490	8,173.950	47.06	56.87
	L	Antofagasta	16,470.832	09:24	1.54	17,012.277	-3.18	8,829.476	8,182.801	92.68	93.54
		Aperam	278.969	09:17	2.28	274.331	1.69	206.593	67.738	32.79	34.86
	L	ArcelorMittal	156.660	13:23	3.18	154.773	1.22	82.494	72.279	87.62	74.27
	L	Aurubis	578.061	09:10	1.72	575.860	0.38	469.327	106.533	22.70	35.15
	S	Barrick Gold	123.479	15:32	1.35	133.278	-7.35	183.394	-50.117	-27.33	-20.41
	L	Bharat Petroleum	40.589	10:00	1.20	37.674	7.74	35.384	2.289	6.47	9.46
	L	BHP	256.340	05:10	1.95	250.250	2.43	180.557	69.692	38.60	45.40
	L	Boliden	265.376	16:24	1.46	259.199	2.38	184.839	74.360	40.23	46.27
	L	BP	2,712.682	09:24	2.18	2,547.519	6.48	2,617.955	-70.436	-2.69	4.10
	L	Cameco	102.651	15:33	0.20	105.524	-2.72	74.709	30.816	41.25	49.83
	L	Cdn Nat Resources	181.653	15:33	2.02	185.450	-2.05	118.843	66.607	56.05	50.04
	L	Cenovus Energy	48.889	15:33	1.17	46.478	5.19	29.801	16.677	55.96	64.72
	L	Chevron	668.056	15:27	3.42	635.576	5.11	597.132	38.444	6.44	10.52
	L	China Molybdenum	7.060	07:00	5.37	7.600	-7.11	4.720	2.880	61.02	79.62
	L	China Petrol&Chem	4.570	07:00	1.33	4.650	-1.72	4.170	0.480	11.51	11.86
	L	China Shenhua HK	12.368	08:08	0.68	12.951	-4.50	12.238	0.713	5.83	6.71
	L	Citic Pacific	5.451	08:08	-0.46	5.509	-1.06	6.986	-1.477	-21.14	-7.31
	L	CNOOC	7.626	08:08	-1.08	8.384	-9.05	8.015	0.370	4.61	15.76
		instrument	freshest		⇓ Δday	2/22/21	⇓ Δwk	7/13/20	prc diff	⇓ Δ32	⇓∅-RS
	L	Coal India	13.762	09:59	1.41	12.148	13.28	12.153	-0.006	-0.05	-0.42
	L	DNO International	6.441	15:29	3.71	6.140	4.89	4.338	1.802	41.55	61.81
		Eldorado Gold	69.204	15:32	1.20	81.157	-14.73	75.637	5.520	7.30	14.74
	L	Enbridge	224.643	15:33	1.88	226.951	-1.02	208.246	18.706	8.98	6.55
	L	Equinor	126.809	15:29	1.84	119.220	6.37	103.667	15.553	15.00	17.77
	L	Eramet	488.137	09:16	1.21	498.513	-2.08	251.919	246.594	97.89	107.64
	L	Evraz	5,347.106	09:24	2.91	5,159.647	3.63	2,694.292	2,465.356	91.50	79.66
	L	Exxon Mobil	370.435	15:27	5.47	350.765	5.61	298.287	52.479	17.59	23.90
	L	First Quantum	142.306	15:33	1.13	153.900	-7.53	70.274	83.626	119.00	163.98
		Fortescue Metals	116.067	05:10	0.18	126.609	-8.33	75.017	51.592	68.77	75.76
	L	Fortum	162.241	09:30	-0.24	165.699	-2.09	140.393	25.307	18.03	21.34
	S	Franco-Nevada	694.500	15:33	-0.65	753.033	-7.77	993.794	-240.760	-24.23	-16.39
		Fresnillo	8,333.240	09:24	0.63	9,007.088	-7.48	8,761.523	245.565	2.80	8.95
	L	GAIL (India)	12.883	10:00	1.90	12.732	1.19	9.415	3.316	35.22	41.87
	L	Galp Energia	74.879	09:07	2.61	73.794	1.47	83.536	-9.741	-11.66	0.18
	L	Gazprom	38.477	09:04	1.77	39.381	-2.30	38.965	0.416	1.07	14.26
	L	Glencore	2,704.756	09:24	2.25	2,771.377	-2.40	1,574.391	1,196.985	76.03	78.87
	L	Halliburton	136.495	Mon	4.60	136.495		82.438	54.057	65.57	57.08
	L	Hellenic Petroleum	44.726	09:08	2.15	42.525	5.18	44.213	-1.688	-3.82	-0.28
		Hyundai Steel	232.526	06:30	-2.92	232.526		122.801	109.726	89.35	56.61
	L	Idemitsu Kōsan	172.723	06:15	0.86	168.663	2.41	149.258	19.405	13.00	11.21
	L	Imperial Oil	145.025	15:33	2.17	146.462	-0.98	108.170	38.291	35.40	37.26
	L	Indian Oil	8.978	10:00	2.70	8.528	5.28	8.139	0.389	4.77	7.92
	L	Inpex	48.778	06:15	1.15	47.733	2.19	41.397	6.336	15.30	17.06
	L	JXTG Holdings	29.452	06:15	2.37	28.473	3.43	25.029	3.445	13.76	14.05
		instrument	freshest		⇓ Δday	2/22/21	⇓ Δwk	7/13/20	prc diff	⇓ Δ32	⇓∅-RS
	L	Kinder Morgan	97.316	15:28	2.48	97.995	-0.69	99.219	-1.224	-1.23	0.62
		Kinross Gold	40.963	15:33	0.95	44.990	-8.95	51.456	-6.465	-12.57	-6.72
	S	Kirkland Lake Gold	215.665	15:34	1.01	238.289	-9.49	308.682	-70.393	-22.80	-15.65
	L	Kobe Steel	40.228	06:15	-0.30	39.121	2.83	24.343	14.778	60.70	45.05
	L	Korea Zinc	2,348.546	06:30	-3.00	2,494.057	-5.83	2,187.661	306.397	14.01	10.02
	L	Lukoil	492.067	08:29	1.29	503.072	-2.19	492.070	11.002	2.24	9.88
	L	México	31.076	Fri	-0.42	34.405	-9.68	17.787	16.618	93.42	90.09
	L	Mitsui Ming & Smltg	229.436	06:15	0.54	238.971	-3.99	153.239	85.731	55.95	47.11
	L	Motor Oil Hellas	92.439	09:08	3.34	89.295	3.52	97.014	-7.719	-7.96	-4.12
	L	Naturgy	165.385	09:07	1.59	161.376	2.48	135.224	26.152	19.34	16.87
	L	New Zealand Refining	2.157	03:59	-1.09	2.252	-4.21	3.359	-1.107	-32.95	-25.11
	S	Newcrest Mining	125.176	05:10	-0.73	124.715	0.37	162.731	-38.016	-23.36	-9.95
	L	Nippon Light Metal	132.064	06:15	2.24	133.294	-0.92	122.696	10.599	8.64	14.42
	L	Nippon Steel	96.542	06:15	0.13	95.434	1.16	67.222	28.213	41.97	37.42
	L	Norilsk Nickel	208.303	08:40	1.15	227.955	-8.62	177.409	50.545	28.49	19.69
	L	Norsk Hydro	36.681	15:26	0.19	34.347	6.80	21.323	13.024	61.08	68.09
	L	Novatek	1,100.470	07:39	-1.41	1,186.936	-7.28	1,017.856	169.080	16.61	19.51
	L	Occidental Pet	178.935	15:28	4.10	170.990	4.65	112.994	57.996	51.33	69.91
	L	Oil Search	22.108	05:10	1.89	20.726	6.67	14.359	6.368	44.35	36.98
	L	OMV	321.966	15:22	2.76	315.992	1.89	233.471	82.521	35.35	40.06
	L	ONGC	10.436	10:00	5.45	9.478	10.11	7.348	2.130	28.98	31.03
	S	Osaka Gas	119.085	06:15	1.57	120.808	-1.43	141.557	-20.749	-14.66	-7.59
	L	Outokumpu	32.582	09:31	2.50	33.140	-1.68	19.880	13.260	66.70	62.57
	L	Pacific Metals	147.258	06:15	1.27	153.778	-4.24	102.464	51.314	50.08	35.39
		Peñoles	89.837	Fri	-0.63	94.505	-4.94	73.185	21.319	29.13	18.04
		instrument	freshest		⇓ Δday	2/22/21	⇓ Δwk	7/13/20	prc diff	⇓ Δ32	⇓∅-RS
	L	PetroChina	4.370	07:00	0.23	4.450	-1.80	4.630	-0.180	-3.89	1.63
	L	PetroChina	2.342	08:08	1.08	2.334	0.36	2.500	-0.166	-6.66	3.71
		Polymetal	13,181.216	09:56	1.90	14,027.507	-6.03	14,234.828	-207.321	-1.46	-1.64
	S	Polyus	581.677	07:48		585.607	-0.67	636.955	-51.348	-8.06	-4.34
		Posco	1,638.453	06:30	-0.53	1,559.877	5.04	1,090.913	468.964	42.99	32.48
		Reliance Industries	187.384	10:00	0.76	179.039	4.66	180.205	-1.166	-0.65	15.02
	L	Repsol	83.832	09:07	2.40	79.784	5.07	61.898	17.886	28.90	33.91
	L	Rio Tinto	57,127.398	09:56	1.47	57,511.414	-0.67	42,007.303	15,504.111	36.91	44.06
	L	Rosneft	46.063	09:02	1.74	44.176	4.27	35.132	9.044	25.74	26.09
	L	Royal Dutch Shell A	136.144	09:04	2.46	131.380	3.63	114.620	16.760	14.62	18.07
	L	Rubis	304.201	09:19	1.95	300.271	1.31	325.873	-25.602	-7.86	-1.42
	L	S-Oil	494.737	06:30	-3.41	504.050	-1.85	368.110	135.939	36.93	35.27
	L	Salzgitter	198.635	09:10	2.14	190.617	4.21	106.119	84.498	79.63	74.28
	L	Santos	37.921	05:10	2.49	34.544	9.78	25.494	9.050	35.50	36.85
	L	Schlumberger	185.654	15:28	2.97	177.902	4.36	121.524	56.378	46.39	38.79
		Shandong Gold	22.360	07:00	0.68	23.940	-6.60	39.850	-15.910	-39.92	-19.00
	L	Sinopec	3.550	08:08	-0.70	3.667	-3.18	3.087	0.580	18.80	18.13
	L	SOUTH32	14.278	05:10	0.72	14.125	1.09	10.354	3.771	36.42	37.12
	L	SSAB	29.227	09:31	2.44	28.993	0.81	20.183	8.810	43.65	43.87
	L	Subsea 7	69.976	15:25	1.50	66.254	5.62	47.649	18.605	39.05	35.44
	L	Sumitomo Metal	319.735	06:15	1.09	343.109	-6.81	209.888	133.220	63.47	64.38
	L	Suncor Energy	134.047	15:34	3.40	132.867	0.89	113.945	18.922	16.61	22.06
	L	Surgutneftegaz	27.512	07:46	-2.78	28.927	-4.89	37.533	-8.607	-22.93	-10.95
	L	Tata Steel	65.121	10:00	2.13	61.033	6.70	31.860	29.174	91.57	72.71
	L	Tatneft	276.690	08:00	-0.56	273.545	1.15	329.213	-55.667	-16.91	-4.74
		instrument	freshest		⇓ Δday	2/22/21	⇓ Δwk	7/13/20	prc diff	⇓ Δ32	⇓∅-RS
	L	Teck Resources	138.510	15:34	1.89	150.412	-7.91	78.318	72.094	92.05	88.87
	L	Tenaris	69.078	13:34	1.64	59.017	17.05	44.468	14.549	32.72	31.88
		Ternium Argentina	3.749	Fri	0.58	3.858	-2.81	3.010	0.848	28.16	17.08
	S	Tokyo Gas	137.969	06:15	1.86	142.275	-3.03	171.970	-29.695	-17.27	-8.26
	L	Total	304.083	13:25	0.81	294.533	3.24	268.062	26.471	9.87	13.21
	L	Umicore	386.108	09:04	0.95	374.631	3.06	355.932	18.700	5.25	22.58
	L	Vallourec	303.297	09:19	-4.79	255.073	18.91	259.752	-4.679	-1.80	19.40
	L	voestalpine	268.200	15:22	3.90	251.379	6.69	156.853	94.526	60.26	46.71
		Wheaton Precious	236.391	15:34	1.23	257.218	-8.10	317.189	-59.971	-18.91	-8.79
	L	Woodside Petroleum	128.758	05:10	2.40	121.235	6.21	105.101	16.134	15.35	20.66
		YPF	46.165	Fri	-1.14	44.302	4.21	66.871	-22.569	-33.75	-18.35
Resources - 110 out of 110 instruments rated - 2/22/21 / 7/13/20 - 80 did rise, Market-Ratio(32) in CNY = 72.73 %

Technical Chart

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

1/02/17	scale up chart	2/22/21

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		New Zealand Refining	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	3/01/21	21		First Quantum	100	0	122.450	142.306		19.856	16	22	0
accum	7/17/06	3/01/21	5341	days out of 5537 invested (96%)							-100		22	-34

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
Ovintiv	short	4/26/10	12/13/10	231	229.65	185.82	283.82	54.17	23.59	23.59
New Zealand Refining	short	11/30/20	2/08/21	70	2.73	2.23	3.33	0.60	22.04	22.04
First Quantum	long	2/08/21	3/01/21	21	122.45	142.31		19.86	16.22	16.22
Aluar	long	9/15/14	9/22/14	7	5.31	5.85		0.54	10.15	10.15
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	0.05
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
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
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

5/25/20	Vallourec	reverse split 40:1 (one for fourty)
7/09/19	GAIL (India)	splits 1:2 (two for one)
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
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)
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
	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
8/17/15	Rohstoffe	complete analysis
5/11/15	Franco-Nevada	registered
3/15/15	Resources	first complete analysis


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