| Tue, Mar 19th, 2024, 3:53UTC |
| |
Assessment - Resources - 3/11/24 - RS = 32
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/11/24 |
⇓ Δwk |
7/31/23 |
prc diff |
⇓ Δ32 |
Curr |
∅-RS |
| | |
|
|
|
L |
|
SOM Resources |
580.872 |
Mon |
0.47 |
566.570 |
2.52 |
542.045 |
24.525 |
4.52 |
USD |
5.84 |
| | |
|
|
|
|
|
YPF |
20,786.700 |
Mon |
7.70 |
17,727.600 |
17.26 |
8,220.300 |
9,507.300 |
115.66 |
ARS |
110.09 |
| | |
|
|
|
L |
|
Coal India |
421.850 |
Mon |
1.59 |
453.900 |
-7.06 |
229.250 |
224.650 |
97.99 |
INR |
63.66 |
| | |
|
|
|
L |
|
Bharat Petroleum |
582.300 |
Mon |
-0.71 |
626.400 |
-7.04 |
377.500 |
248.900 |
65.93 |
INR |
60.66 |
| | |
|
|
|
L |
|
ONGC |
261.600 |
Mon |
1.10 |
274.000 |
-4.53 |
177.050 |
96.950 |
54.76 |
INR |
49.33 |
| | |
|
|
|
|
|
Aluar |
789.500 |
Mon |
|
716.500 |
10.19 |
462.500 |
254.000 |
54.92 |
ARS |
49.18 |
| | |
|
|
|
L |
|
Idemitsu Kōsan |
1,023.500 |
Mon |
-0.15 |
957.800 |
6.86 |
600.000 |
357.800 |
59.63 |
JPY |
44.72 |
| | |
|
|
|
|
|
Ternium Argentina |
741.000 |
Mon |
0.47 |
712.500 |
4.00 |
436.000 |
276.500 |
63.42 |
ARS |
41.50 |
| | |
|
|
|
L |
|
Shaanxi Coal |
24.340 |
Mon |
-1.50 |
26.450 |
-7.98 |
16.240 |
10.210 |
62.87 |
CNY |
37.55 |
| | |
|
|
|
|
|
Osaka Gas |
3,418.000 |
Mon |
3.20 |
3,360.000 |
1.73 |
2,238.000 |
1,122.000 |
50.13 |
JPY |
35.04 |
| | |
|
|
|
L |
|
CNOOC |
17.460 |
Mon |
-0.11 |
17.320 |
0.81 |
12.580 |
4.740 |
37.68 |
HKD |
34.56 |
| | |
|
|
|
|
|
Kobe Steel |
2,020.500 |
Mon |
1.69 |
1,961.000 |
3.03 |
1,552.000 |
409.000 |
26.35 |
JPY |
31.49 |
| | |
|
|
|
L |
|
Tata Steel |
149.700 |
Mon |
5.65 |
153.450 |
-2.44 |
123.150 |
30.300 |
24.60 |
INR |
27.50 |
| | |
|
|
|
L |
|
Diamondback Energy |
190.060 |
Mon |
0.06 |
184.500 |
3.01 |
147.320 |
37.180 |
25.24 |
USD |
25.47 |
| | |
|
|
|
L |
|
Vallourec |
16.420 |
Mon |
5.39 |
14.630 |
12.24 |
11.860 |
2.770 |
23.36 |
EUR |
23.17 |
| | |
|
|
|
|
|
Zijin Mining |
15.780 |
Mon |
-1.13 |
14.860 |
6.19 |
13.010 |
1.850 |
14.22 |
CNY |
21.94 |
| | |
|
|
|
L |
|
Eneos |
709.200 |
Mon |
-0.38 |
652.200 |
8.74 |
515.400 |
136.800 |
26.54 |
JPY |
21.72 |
| | |
|
|
|
L |
|
Antofagasta |
1,931.500 |
Mon |
-0.85 |
1,825.000 |
5.84 |
1,677.500 |
147.500 |
8.79 |
GBP |
21.47 |
| | |
|
|
|
L |
|
Imperial Oil |
91.560 |
Mon |
0.22 |
88.350 |
3.63 |
71.040 |
17.310 |
24.37 |
CAD |
21.06 |
| | |
|
|
|
L |
|
PetroChina |
8.860 |
Mon |
0.11 |
9.000 |
-1.56 |
7.920 |
1.080 |
13.64 |
CNY |
20.75 |
| | |
|
|
|
L |
|
Tenaris |
17.680 |
Mon |
-0.34 |
17.300 |
2.20 |
15.130 |
2.170 |
14.34 |
EUR |
20.09 |
| | |
|
|
|
|
|
Cdn Nat Resources |
99.360 |
Mon |
1.10 |
97.260 |
2.16 |
80.190 |
17.070 |
21.29 |
CAD |
18.54 |
| | |
|
|
|
L |
|
China Shenhua HK |
29.500 |
Mon |
-1.83 |
29.900 |
-1.34 |
23.300 |
6.600 |
28.33 |
HKD |
17.69 |
| | |
|
|
|
L |
|
Reliance Industries |
2,878.950 |
Mon |
1.50 |
2,933.200 |
-1.85 |
2,549.250 |
383.950 |
15.06 |
INR |
17.55 |
| | |
|
|
|
|
|
Cameco |
56.780 |
Mon |
2.05 |
54.980 |
3.27 |
46.360 |
8.620 |
18.59 |
CAD |
17.33 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/11/24 |
⇓ Δwk |
7/31/23 |
prc diff |
⇓ Δ32 |
Curr |
∅-RS |
| | |
|
|
|
|
|
Subsea 7 |
171.650 |
Mon |
1.06 |
158.250 |
8.47 |
136.050 |
22.200 |
16.32 |
NOK |
17.01 |
| | |
|
|
|
L |
|
Galp Energia |
15.370 |
Mon |
1.18 |
14.475 |
6.18 |
12.100 |
2.375 |
19.63 |
EUR |
16.92 |
| | |
|
|
|
L |
|
PetroChina |
6.330 |
Mon |
-1.71 |
6.260 |
1.12 |
5.690 |
0.570 |
10.02 |
HKD |
16.64 |
| | |
|
|
|
|
|
Eldorado Gold |
17.680 |
Mon |
0.40 |
16.600 |
6.51 |
12.930 |
3.670 |
28.38 |
CAD |
15.93 |
| | |
|
|
|
L |
|
Rubis |
27.320 |
Mon |
1.19 |
26.700 |
2.32 |
22.420 |
4.280 |
19.09 |
EUR |
15.59 |
| | |
|
|
|
|
|
Mitsui Ming & Smltg |
4,559.000 |
Mon |
3.99 |
4,277.000 |
6.59 |
3,358.000 |
919.000 |
27.37 |
JPY |
15.48 |
| | |
|
|
|
|
|
Inpex |
2,205.000 |
Mon |
-0.05 |
2,059.500 |
7.06 |
1,832.500 |
227.000 |
12.39 |
JPY |
14.18 |
| | |
|
|
|
|
|
Nippon Steel |
3,627.000 |
Mon |
1.37 |
3,643.000 |
-0.44 |
3,246.000 |
397.000 |
12.23 |
JPY |
12.97 |
| | |
|
|
|
L |
|
Northern Star |
13.650 |
Mon |
-0.36 |
13.850 |
-1.44 |
11.510 |
2.340 |
20.33 |
AUD |
12.52 |
| | |
|
|
|
L |
|
Motor Oil Hellas |
26.980 |
Mon |
-2.32 |
26.400 |
2.20 |
23.000 |
3.400 |
14.78 |
EUR |
12.45 |
| | |
|
|
|
|
|
Fortescue Metals |
23.690 |
Mon |
-1.13 |
25.040 |
-5.39 |
21.680 |
3.360 |
15.50 |
AUD |
10.28 |
| | |
|
|
|
L |
|
Agnico-Eagle Mines |
74.840 |
Mon |
-1.24 |
75.020 |
-0.24 |
69.130 |
5.890 |
8.52 |
CAD |
10.08 |
| | |
|
|
|
|
|
Kinross Gold |
7.650 |
Mon |
-0.65 |
7.530 |
1.59 |
6.570 |
0.960 |
14.61 |
CAD |
10.08 |
| | |
|
|
|
|
|
Vår Energi |
33.500 |
Mon |
1.52 |
33.200 |
0.90 |
30.900 |
2.300 |
7.44 |
NOK |
9.99 |
| | |
|
|
|
L |
|
Suncor Energy |
49.160 |
Mon |
0.61 |
46.860 |
4.91 |
41.260 |
5.600 |
13.57 |
CAD |
9.82 |
| | |
|
|
|
|
|
Tokyo Gas |
3,549.000 |
Mon |
3.38 |
3,407.000 |
4.17 |
3,225.000 |
182.000 |
5.64 |
JPY |
8.45 |
| | |
|
|
|
|
|
JSW Steel |
804.400 |
Mon |
3.04 |
829.800 |
-3.06 |
816.750 |
13.050 |
1.60 |
INR |
7.79 |
| | |
|
|
|
|
|
Bluescope Steel |
22.330 |
Mon |
0.77 |
22.020 |
1.41 |
21.840 |
0.180 |
0.82 |
AUD |
7.24 |
| | |
|
|
|
L |
|
China Petrol&Chem |
6.200 |
Mon |
|
6.360 |
-2.52 |
6.200 |
0.160 |
2.58 |
CNY |
6.74 |
| | |
|
|
|
L |
|
Hellenic Petroleum |
8.100 |
Mon |
|
7.990 |
1.38 |
8.080 |
-0.090 |
-1.11 |
EUR |
5.58 |
| | |
|
|
|
L |
|
Repsol |
15.240 |
Mon |
1.46 |
14.515 |
4.99 |
13.900 |
0.615 |
4.42 |
EUR |
4.65 |
| | |
|
|
|
L |
|
China Hongqiao |
7.220 |
Mon |
0.98 |
6.960 |
3.74 |
7.490 |
-0.530 |
-7.08 |
HKD |
3.76 |
| | |
|
|
|
|
|
TotalEnergies |
62.630 |
Mon |
0.24 |
60.130 |
4.16 |
55.260 |
4.870 |
8.81 |
EUR |
3.41 |
| | |
|
|
|
L |
|
S-Oil |
78,300.000 |
Mon |
-1.26 |
75,200.000 |
4.12 |
74,900.000 |
300.000 |
0.40 |
KRW |
3.32 |
| | |
|
|
|
L |
|
Teck Resources |
60.100 |
Mon |
-1.14 |
55.990 |
7.34 |
58.580 |
-2.590 |
-4.42 |
CAD |
3.22 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/11/24 |
⇓ Δwk |
7/31/23 |
prc diff |
⇓ Δ32 |
Curr |
∅-RS |
| | |
|
|
|
|
|
Halliburton |
37.710 |
Mon |
-0.05 |
36.660 |
2.86 |
39.080 |
-2.420 |
-6.19 |
USD |
3.01 |
| | |
|
|
|
L |
|
Vulcan Steel |
8.400 |
Mon |
-1.18 |
8.400 |
|
8.350 |
0.050 |
0.60 |
NZD |
2.31 |
| | |
|
|
|
L |
|
Exxon Mobil |
112.300 |
Mon |
0.93 |
109.020 |
3.01 |
107.240 |
1.780 |
1.66 |
USD |
2.28 |
| | |
|
|
|
|
|
Shell |
30.270 |
Mon |
0.53 |
29.295 |
3.33 |
27.985 |
1.310 |
4.68 |
EUR |
1.78 |
| | |
|
|
|
|
|
México |
97.010 |
Mon |
7.37 |
84.650 |
14.60 |
87.040 |
-2.390 |
-2.75 |
MXN |
1.74 |
| | |
|
|
|
L |
|
Cenovus Energy |
25.660 |
Mon |
1.91 |
24.010 |
6.87 |
25.080 |
-1.070 |
-4.27 |
CAD |
1.25 |
| | |
|
|
|
L |
|
Sinopec |
4.530 |
Mon |
-0.44 |
4.420 |
2.49 |
4.350 |
0.070 |
1.61 |
HKD |
0.71 |
| | |
|
|
|
L |
|
Enbridge |
48.090 |
Mon |
0.06 |
48.570 |
-0.99 |
48.480 |
0.090 |
0.19 |
CAD |
0.63 |
| | |
|
|
|
S |
|
Acerinox |
9.620 |
Mon |
-0.21 |
9.636 |
-0.17 |
9.572 |
0.064 |
0.67 |
EUR |
-0.54 |
| | |
|
|
|
S |
|
Wheaton Precious |
59.790 |
Mon |
-0.57 |
60.610 |
-1.35 |
59.130 |
1.480 |
2.50 |
CAD |
-0.71 |
| | |
|
|
|
L |
|
Citic Pacific |
8.090 |
Mon |
0.12 |
7.950 |
1.76 |
8.760 |
-0.810 |
-9.25 |
HKD |
-1.53 |
| | |
|
|
|
L |
|
Pilbara Minerals |
3.920 |
Mon |
0.26 |
4.000 |
-2.00 |
4.840 |
-0.840 |
-17.36 |
AUD |
-1.68 |
| | |
|
|
|
|
|
ArcelorMittal |
24.370 |
Mon |
0.58 |
23.895 |
1.99 |
26.315 |
-2.420 |
-9.20 |
EUR |
-1.76 |
| | |
|
|
|
|
|
Channel Infra |
1.430 |
Mon |
-0.69 |
1.470 |
-2.72 |
1.640 |
-0.170 |
-10.37 |
NZD |
-1.89 |
| | |
|
|
|
S |
|
Posco Holdings |
439,500.000 |
Mon |
1.03 |
437,000.000 |
0.57 |
642,000.000 |
-205,000.000 |
-31.93 |
KRW |
-1.90 |
| | |
|
|
|
L |
|
Mineral Resources |
66.170 |
Mon |
0.39 |
65.480 |
1.05 |
71.430 |
-5.950 |
-8.33 |
AUD |
-2.07 |
| | |
|
|
|
L |
|
Chevron |
155.410 |
Mon |
-0.09 |
152.000 |
2.24 |
163.660 |
-11.660 |
-7.12 |
USD |
-2.59 |
| | |
|
|
|
|
|
BP |
493.300 |
Mon |
0.47 |
471.700 |
4.58 |
483.000 |
-11.300 |
-2.34 |
GBP |
-3.09 |
| | |
|
|
|
L |
|
OMV |
41.900 |
Mon |
1.23 |
40.100 |
4.49 |
41.000 |
-0.900 |
-2.20 |
EUR |
-3.13 |
| | |
|
|
|
|
|
Santos |
7.360 |
Mon |
0.27 |
7.150 |
2.94 |
7.960 |
-0.810 |
-10.18 |
AUD |
-4.06 |
| | |
|
|
|
|
|
Tourmaline Oil |
60.920 |
Mon |
-1.02 |
59.880 |
1.74 |
68.340 |
-8.460 |
-12.38 |
CAD |
-4.36 |
| | |
|
|
|
S |
|
Borr Drilling |
72.150 |
Mon |
-2.10 |
70.450 |
2.41 |
86.350 |
-15.900 |
-18.41 |
NOK |
-4.98 |
| | |
|
|
|
S |
|
Barrick Gold |
21.170 |
Mon |
-0.89 |
21.410 |
-1.12 |
22.780 |
-1.370 |
-6.01 |
CAD |
-5.06 |
| | |
|
|
|
S |
|
BHP |
42.410 |
Mon |
|
42.820 |
-0.96 |
46.010 |
-3.190 |
-6.93 |
AUD |
-5.50 |
| | |
|
|
|
S |
|
Fortum |
11.720 |
Mon |
0.60 |
11.665 |
0.47 |
12.310 |
-0.645 |
-5.24 |
EUR |
-6.21 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/11/24 |
⇓ Δwk |
7/31/23 |
prc diff |
⇓ Δ32 |
Curr |
∅-RS |
| | |
|
|
|
S |
|
Aker BP |
267.700 |
Mon |
0.75 |
258.900 |
3.40 |
283.300 |
-24.400 |
-8.61 |
NOK |
-6.58 |
| | |
|
|
|
S |
|
Rio Tinto |
4,886.000 |
Mon |
0.49 |
4,809.500 |
1.59 |
5,150.000 |
-340.500 |
-6.61 |
GBP |
-7.41 |
| | |
|
|
|
L |
|
Pacific Metals |
1,390.000 |
Mon |
3.65 |
1,349.000 |
3.04 |
1,661.000 |
-312.000 |
-18.78 |
JPY |
-8.42 |
| | |
|
|
|
S |
|
Korea Zinc |
452,500.000 |
Mon |
0.44 |
451,000.000 |
0.33 |
494,000.000 |
-43,000.000 |
-8.70 |
KRW |
-8.85 |
| | |
|
|
|
S |
|
Peñoles |
228.330 |
Mon |
2.32 |
215.010 |
6.20 |
239.430 |
-24.420 |
-10.20 |
MXN |
-9.31 |
| | |
|
|
|
S |
|
Glencore |
422.600 |
Mon |
-0.61 |
398.400 |
6.07 |
473.550 |
-75.150 |
-15.87 |
GBP |
-9.66 |
| | |
|
|
|
|
|
Sumitomo Metal |
4,409.000 |
Mon |
0.48 |
4,002.000 |
10.17 |
4,914.000 |
-912.000 |
-18.56 |
JPY |
-10.34 |
| | |
|
|
|
S |
|
Aperam |
27.690 |
Mon |
-0.29 |
26.380 |
4.97 |
28.720 |
-2.340 |
-8.15 |
EUR |
-10.76 |
| | |
|
|
|
S |
|
voestalpine |
25.100 |
Mon |
0.88 |
24.580 |
2.12 |
30.100 |
-5.520 |
-18.34 |
EUR |
-12.31 |
| | |
|
|
|
L |
|
Franco-Nevada |
157.730 |
Mon |
1.78 |
153.350 |
2.86 |
192.420 |
-39.070 |
-20.30 |
CAD |
-12.78 |
| | |
|
|
|
|
|
Woodside Energy |
29.560 |
Mon |
-1.00 |
29.440 |
0.41 |
37.990 |
-8.550 |
-22.51 |
AUD |
-12.85 |
| | |
|
|
|
L |
|
Boliden |
284.450 |
Mon |
-3.56 |
270.950 |
4.98 |
310.100 |
-39.150 |
-12.62 |
SEK |
-13.06 |
| | |
|
|
|
|
|
Eramet |
66.850 |
Mon |
1.06 |
65.150 |
2.61 |
76.500 |
-11.350 |
-14.84 |
EUR |
-13.44 |
| | |
|
|
|
|
|
Outokumpu |
3.870 |
Mon |
-0.77 |
3.829 |
1.07 |
4.708 |
-0.879 |
-18.67 |
EUR |
-13.74 |
| | |
|
|
|
|
|
Endeavour Mining |
1,462.000 |
Mon |
-1.15 |
1,471.000 |
-0.61 |
1,880.000 |
-409.000 |
-21.76 |
GBP |
-13.81 |
| | |
|
|
|
|
|
Anglo American |
1,828.600 |
Mon |
-1.40 |
1,850.800 |
-1.20 |
2,394.000 |
-543.200 |
-22.69 |
GBP |
-14.01 |
| | |
|
|
|
S |
|
Norsk Hydro |
58.220 |
Mon |
0.38 |
55.060 |
5.74 |
66.400 |
-11.340 |
-17.08 |
NOK |
-15.19 |
| | |
|
|
|
S |
|
Equinor |
280.300 |
Mon |
0.99 |
268.350 |
4.45 |
308.400 |
-40.050 |
-12.99 |
NOK |
-15.32 |
| | |
|
|
|
|
|
Umicore |
20.670 |
Mon |
-0.14 |
20.750 |
-0.39 |
26.920 |
-6.170 |
-22.92 |
EUR |
-15.56 |
| | |
|
|
|
|
|
SOUTH32 |
3.140 |
Mon |
4.67 |
2.920 |
7.53 |
3.880 |
-0.960 |
-24.74 |
AUD |
-17.53 |
| | |
|
|
|
S |
|
Salzgitter |
23.060 |
Mon |
-2.45 |
23.360 |
-1.28 |
31.500 |
-8.140 |
-25.84 |
EUR |
-18.14 |
| | |
|
|
|
S |
|
Aurubis |
63.440 |
Mon |
1.37 |
60.200 |
5.38 |
85.540 |
-25.340 |
-29.62 |
EUR |
-19.05 |
| | |
|
|
|
S |
|
Fresnillo |
461.200 |
Mon |
-1.39 |
469.800 |
-1.83 |
618.200 |
-148.400 |
-24.01 |
GBP |
-20.04 |
| | |
|
|
|
S |
|
Naturgy |
19.720 |
Mon |
-2.18 |
20.320 |
-2.95 |
27.740 |
-7.420 |
-26.75 |
EUR |
-23.05 |
| | |
|
|
|
|
|
Zhejiang Huayou |
29.440 |
Mon |
0.51 |
28.480 |
3.37 |
50.330 |
-21.850 |
-43.41 |
CNY |
-26.36 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/11/24 |
⇓ Δwk |
7/31/23 |
prc diff |
⇓ Δ32 |
Curr |
∅-RS |
| | |
|
|
|
L |
|
First Quantum |
14.690 |
Mon |
-2.13 |
13.070 |
12.39 |
39.110 |
-26.040 |
-66.58 |
CAD |
-36.47 |
Resources - 100 out of 100 instruments rated - 3/11/24 / 7/31/23 - 53 did rise, Market-Ratio(32) = 53.00 % |
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 |
4/03/23 |
14 |
|
|
|
Vår Energi |
100 |
0 |
NOK |
25.585 |
27.100 |
24.070 |
-1.515 |
-6 |
5 |
0 |
|
long |
4/03/23 |
4/10/23 |
7 |
|
|
|
YPF |
100 |
0 |
ARS |
4,724.400 |
4,943.250 |
|
218.850 |
5 |
5 |
0 |
|
short |
4/10/23 |
4/17/23 |
7 |
|
|
|
Vår Energi |
100 |
0 |
NOK |
26.450 |
26.150 |
26.753 |
0.303 |
1 |
5 |
0 |
|
long |
4/17/23 |
4/24/23 |
7 |
|
|
|
YPF |
100 |
0 |
ARS |
5,046.400 |
5,376.800 |
|
330.400 |
7 |
5 |
0 |
|
short |
4/24/23 |
5/01/23 |
7 |
|
|
|
Zhejiang Huayou |
100 |
0 |
CNY |
49.860 |
52.000 |
47.720 |
-2.140 |
-4 |
5 |
0 |
|
long |
5/01/23 |
6/05/23 |
35 |
|
|
|
YPF |
100 |
0 |
ARS |
5,101.750 |
5,812.750 |
|
711.000 |
14 |
5 |
0 |
|
short |
6/05/23 |
3/18/24 |
287 |
|
|
|
Zhejiang Huayou |
100 |
0 |
CNY |
49.100 |
29.440 |
81.889 |
32.789 |
67 |
5 |
0 |
|
accum | 7/17/06 |
3/18/24 | 6455 |
days out of 6651 invested (97%) |
-100 |
5 |
-35 |
|
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 |
Zhejiang Huayou | short | 4/24/23 | 5/01/23 | 7 | 49.86 | 52.00 | 47.72 | -2.14 | -4.29 | | | |
| short | 6/05/23 | 3/18/24 | 287 | 49.10 | 29.44 | 81.89 | 32.79 | 66.78 | | | 59.62 |
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 |
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 | | | |
| long | 4/03/23 | 4/10/23 | 7 | 4,724.40 | 4,943.25 | | 218.85 | 4.63 | | | |
| long | 4/17/23 | 4/24/23 | 7 | 5,046.40 | 5,376.80 | | 330.40 | 6.55 | | | |
| long | 5/01/23 | 6/05/23 | 35 | 5,101.75 | 5,812.75 | | 711.00 | 13.94 | | | 11.97 |
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 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Vår Energi | short | 3/20/23 | 4/03/23 | 14 | 25.59 | 27.10 | 24.07 | -1.52 | -5.92 | | | |
| short | 4/10/23 | 4/17/23 | 7 | 26.45 | 26.15 | 26.75 | 0.30 | 1.15 | | | -4.84 |
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 |
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 |
|
|