| Thu, Sep 18th, 2025, 4:23UTC |
| |
Assessment - Resources in Euro - 7/01/24 - RS = 32
⇐
| |
|
instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
11/20/23 |
prc diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Resources |
545.331 |
8/12/24 |
0.79 |
572.796 |
-4.79 |
499.671 |
73.126 |
14.63 |
|
10.22 |
| |  |
 |
 |
 |
S |
 |
Acerinox |
9.155 |
8/12/24 |
0.05 |
9.760 |
-6.20 |
10.140 |
-0.380 |
-3.75 |
|
-0.32 |
| |  |
 |
 |
 |
|
 |
Agnico-Eagle Mines |
71.541 |
8/12/24 |
3.52 |
60.707 |
17.85 |
44.421 |
16.286 |
36.66 |
|
24.57 |
| |  |
 |
 |
 |
S |
 |
Aker BP |
22.639 |
8/12/24 |
2.05 |
24.054 |
-5.88 |
26.875 |
-2.821 |
-10.50 |
|
-1.69 |
| |  |
 |
 |
 |
|
 |
Aluar |
0.945 |
8/12/24 |
-2.73 |
1.036 |
-8.72 |
2.332 |
-1.296 |
-55.59 |
|
-19.41 |
| |  |
 |
 |
 |
L |
 |
Anglo American |
2,631.207 |
8/12/24 |
0.29 |
2,866.925 |
-8.22 |
2,575.546 |
291.379 |
11.31 |
|
17.36 |
| |  |
 |
 |
 |
|
 |
Antofagasta |
2,215.164 |
8/12/24 |
1.79 |
2,490.365 |
-11.05 |
1,609.216 |
881.149 |
54.76 |
|
29.73 |
| |  |
 |
 |
 |
S |
 |
Aperam |
25.060 |
8/12/24 |
-0.63 |
24.620 |
1.79 |
27.300 |
-2.680 |
-9.82 |
|
-12.57 |
| |  |
 |
 |
 |
|
 |
ArcelorMittal |
20.120 |
8/12/24 |
0.30 |
21.300 |
-5.54 |
22.035 |
-0.735 |
-3.34 |
|
-9.15 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
64.400 |
8/12/24 |
1.02 |
77.550 |
-16.96 |
77.920 |
-0.370 |
-0.47 |
|
0.33 |
| |  |
 |
 |
 |
|
 |
Barrick Gold |
17.741 |
8/12/24 |
9.37 |
15.482 |
14.59 |
14.447 |
1.035 |
7.16 |
|
2.46 |
| |  |
 |
 |
 |
|
 |
Bharat Petroleum |
3.726 |
8/12/24 |
|
3.404 |
9.47 |
2.150 |
1.254 |
58.31 |
|
35.43 |
| |  |
 |
 |
 |
|
 |
BHP |
25.197 |
8/12/24 |
-0.54 |
26.847 |
-6.14 |
27.988 |
-1.141 |
-4.08 |
|
-1.81 |
| |  |
 |
 |
 |
S |
 |
Bluescope Steel |
12.748 |
8/12/24 |
-0.44 |
12.549 |
1.58 |
12.359 |
0.190 |
1.54 |
|
-2.48 |
| |  |
 |
 |
 |
|
 |
Boliden |
26.741 |
8/12/24 |
1.33 |
29.810 |
-10.29 |
25.996 |
3.813 |
14.67 |
|
13.12 |
| |  |
 |
 |
 |
L |
 |
Borr Drilling |
5.922 |
8/12/24 |
2.88 |
5.926 |
-0.07 |
5.910 |
0.017 |
0.28 |
|
-3.63 |
| |  |
 |
 |
 |
|
 |
BP |
518.109 |
8/12/24 |
1.35 |
563.956 |
-8.13 |
549.111 |
14.846 |
2.70 |
|
-0.29 |
| |  |
 |
 |
 |
|
 |
Cameco |
36.453 |
8/12/24 |
-1.09 |
45.666 |
-20.18 |
41.464 |
4.202 |
10.13 |
|
19.19 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Resources |
33.311 |
8/12/24 |
2.68 |
33.060 |
0.76 |
30.536 |
2.524 |
8.27 |
|
8.56 |
| |  |
 |
 |
 |
|
 |
Cenovus Energy |
17.714 |
8/12/24 |
3.28 |
18.243 |
-2.90 |
16.599 |
1.645 |
9.91 |
|
7.17 |
| |  |
 |
 |
 |
|
 |
Channel Infra |
0.860 |
8/12/24 |
0.66 |
0.837 |
2.70 |
0.826 |
0.011 |
1.38 |
|
-1.33 |
| |  |
 |
 |
 |
|
 |
Chevron |
135.202 |
8/12/24 |
0.02 |
145.923 |
-7.35 |
131.964 |
13.960 |
10.58 |
|
1.55 |
| |  |
 |
 |
 |
L |
 |
China Hongqiao |
1.184 |
8/12/24 |
1.33 |
1.411 |
-16.07 |
0.797 |
0.615 |
77.14 |
|
63.64 |
| |  |
 |
 |
 |
S |
 |
China Petrol&Chem |
0.841 |
8/12/24 |
0.15 |
0.818 |
2.82 |
0.700 |
0.118 |
16.81 |
|
6.40 |
| |  |
 |
 |
 |
L |
 |
China Shenhua HK |
3.856 |
8/12/24 |
1.57 |
4.292 |
-10.15 |
2.974 |
1.318 |
44.31 |
|
33.52 |
| |
|
instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
11/20/23 |
prc diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Citic Pacific |
0.848 |
8/12/24 |
|
0.848 |
|
0.879 |
-0.031 |
-3.54 |
|
-6.27 |
| |  |
 |
 |
 |
L |
 |
CNOOC |
2.357 |
8/12/24 |
-0.80 |
2.674 |
-11.88 |
1.523 |
1.151 |
75.61 |
|
56.16 |
| |  |
 |
 |
 |
|
 |
Coal India |
5.856 |
8/12/24 |
-1.10 |
5.307 |
10.35 |
3.815 |
1.492 |
39.10 |
|
41.60 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
187.662 |
8/12/24 |
0.76 |
189.918 |
-1.19 |
142.721 |
47.197 |
33.07 |
|
25.74 |
| |  |
 |
 |
 |
|
 |
Eldorado Gold |
15.787 |
8/12/24 |
4.82 |
13.711 |
15.14 |
10.131 |
3.580 |
35.34 |
|
28.11 |
| |  |
 |
 |
 |
|
 |
Enbridge |
36.419 |
8/12/24 |
0.60 |
33.020 |
10.29 |
30.793 |
2.227 |
7.23 |
|
1.55 |
| |  |
 |
 |
 |
|
 |
Endeavour Mining |
1,846.854 |
8/12/24 |
1.89 |
2,029.536 |
-9.00 |
1,956.661 |
72.875 |
3.72 |
|
7.65 |
| |  |
 |
 |
 |
L |
 |
Eneos |
3.958 |
8/09/24 |
1.55 |
4.860 |
-18.57 |
3.676 |
1.184 |
32.21 |
|
28.51 |
| |  |
 |
 |
 |
|
 |
Equinor |
26.552 |
8/12/24 |
3.19 |
26.683 |
-0.49 |
30.248 |
-3.565 |
-11.79 |
|
-2.14 |
| |  |
 |
 |
 |
L |
 |
Eramet |
72.350 |
8/12/24 |
5.24 |
97.700 |
-25.95 |
74.100 |
23.600 |
31.85 |
|
31.07 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
110.943 |
8/12/24 |
0.13 |
107.177 |
3.51 |
95.513 |
11.664 |
12.21 |
|
7.02 |
| |  |
 |
 |
 |
L |
 |
First Quantum |
10.828 |
8/12/24 |
2.77 |
12.192 |
-11.19 |
9.838 |
2.354 |
23.92 |
|
2.32 |
| |  |
 |
 |
 |
|
 |
Fortescue Metals |
11.309 |
8/12/24 |
-1.35 |
13.492 |
-16.18 |
15.150 |
-1.658 |
-10.94 |
|
-7.01 |
| |  |
 |
 |
 |
L |
 |
Fortum |
14.235 |
8/12/24 |
1.24 |
14.020 |
1.53 |
12.695 |
1.325 |
10.44 |
|
15.82 |
| |  |
 |
 |
 |
|
 |
Franco-Nevada |
115.559 |
8/12/24 |
2.47 |
110.043 |
5.01 |
107.719 |
2.324 |
2.16 |
|
-3.16 |
| |  |
 |
 |
 |
|
 |
Fresnillo |
636.440 |
8/12/24 |
0.93 |
662.958 |
-4.00 |
622.200 |
40.758 |
6.55 |
|
3.96 |
| |  |
 |
 |
 |
|
 |
Galp Energia |
19.060 |
8/12/24 |
0.16 |
19.840 |
-3.93 |
13.630 |
6.210 |
45.56 |
|
33.88 |
| |  |
 |
 |
 |
|
 |
Glencore |
483.517 |
8/12/24 |
1.27 |
544.156 |
-11.14 |
532.024 |
12.132 |
2.28 |
|
5.53 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
29.255 |
8/12/24 |
1.23 |
31.167 |
-6.13 |
34.915 |
-3.748 |
-10.74 |
|
-9.80 |
| |  |
 |
 |
 |
|
 |
Hellenic Petroleum |
7.070 |
8/12/24 |
0.14 |
7.820 |
-9.59 |
7.720 |
0.100 |
1.30 |
|
3.14 |
| |  |
 |
 |
 |
|
 |
Idemitsu Kōsan |
5.828 |
8/09/24 |
3.67 |
6.082 |
-4.17 |
5.078 |
1.004 |
19.76 |
|
25.27 |
| |  |
 |
 |
 |
|
 |
Imperial Oil |
70.069 |
8/12/24 |
3.95 |
63.285 |
10.72 |
52.794 |
10.491 |
19.87 |
|
15.29 |
| |  |
 |
 |
 |
|
 |
Inpex |
11.817 |
8/09/24 |
1.39 |
13.894 |
-14.95 |
12.923 |
0.971 |
7.52 |
|
7.52 |
| |  |
 |
 |
 |
L |
 |
JSW Steel |
10.253 |
8/12/24 |
1.35 |
10.550 |
-2.81 |
8.358 |
2.192 |
26.23 |
|
15.76 |
| |  |
 |
 |
 |
L |
 |
Kinross Gold |
8.311 |
8/12/24 |
5.15 |
7.727 |
7.55 |
4.869 |
2.858 |
58.71 |
|
50.38 |
| |
|
instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
11/20/23 |
prc diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Kobe Steel |
9.402 |
8/09/24 |
1.62 |
11.644 |
-19.25 |
10.726 |
0.918 |
8.56 |
|
2.71 |
| |  |
 |
 |
 |
L |
 |
Korea Zinc |
349.221 |
8/12/24 |
0.78 |
344.502 |
1.37 |
352.703 |
-8.201 |
-2.33 |
|
2.52 |
| |  |
 |
 |
 |
|
 |
México |
5.382 |
8/12/24 |
1.09 |
5.111 |
5.31 |
4.174 |
0.937 |
22.45 |
|
9.15 |
| |  |
 |
 |
 |
|
 |
Mineral Resources |
30.840 |
8/12/24 |
-3.79 |
34.064 |
-9.46 |
38.275 |
-4.212 |
-11.00 |
|
-14.49 |
| |  |
 |
 |
 |
|
 |
Mitsui Ming & Smltg |
24.263 |
8/09/24 |
6.64 |
29.612 |
-18.06 |
26.388 |
3.224 |
12.22 |
|
14.28 |
| |  |
 |
 |
 |
S |
 |
Motor Oil Hellas |
21.820 |
8/12/24 |
1.21 |
23.260 |
-6.19 |
22.440 |
0.820 |
3.65 |
|
-0.72 |
| |  |
 |
 |
 |
|
 |
Naturgy |
22.240 |
8/12/24 |
0.36 |
20.680 |
7.54 |
27.140 |
-6.460 |
-23.80 |
|
-18.04 |
| |  |
 |
 |
 |
|
 |
Nippon Steel |
18.285 |
8/09/24 |
1.83 |
19.941 |
-8.30 |
20.959 |
-1.018 |
-4.86 |
|
-5.44 |
| |  |
 |
 |
 |
|
 |
Norsk Hydro |
5.013 |
8/12/24 |
0.95 |
5.834 |
-14.07 |
5.565 |
0.270 |
4.85 |
|
6.74 |
| |  |
 |
 |
 |
|
 |
Northern Star |
8.717 |
8/12/24 |
0.64 |
7.998 |
8.99 |
6.862 |
1.136 |
16.55 |
|
4.21 |
| |  |
 |
 |
 |
|
 |
OMV |
38.980 |
8/12/24 |
1.56 |
40.760 |
-4.37 |
40.910 |
-0.150 |
-0.37 |
|
-7.22 |
| |  |
 |
 |
 |
|
 |
ONGC |
3.815 |
8/12/24 |
2.63 |
3.051 |
25.04 |
2.171 |
0.880 |
40.55 |
|
28.26 |
| |  |
 |
 |
 |
|
 |
Osaka Gas |
19.422 |
8/09/24 |
-2.49 |
20.213 |
-3.91 |
17.724 |
2.489 |
14.04 |
|
15.56 |
| |  |
 |
 |
 |
|
 |
Outokumpu |
3.242 |
8/12/24 |
0.31 |
3.386 |
-4.25 |
3.823 |
-0.437 |
-11.43 |
|
-16.14 |
| |  |
 |
 |
 |
|
 |
Pacific Metals |
7.738 |
8/09/24 |
5.59 |
7.345 |
5.34 |
8.215 |
-0.870 |
-10.58 |
|
-13.02 |
| |  |
 |
 |
 |
|
 |
Peñoles |
12.248 |
8/12/24 |
-0.26 |
12.088 |
1.32 |
12.536 |
-0.448 |
-3.58 |
|
-3.90 |
| |  |
 |
 |
 |
|
 |
PetroChina |
1.115 |
8/12/24 |
-0.34 |
1.335 |
-16.49 |
0.906 |
0.430 |
47.42 |
|
27.15 |
| |  |
 |
 |
 |
|
 |
PetroChina |
0.796 |
8/12/24 |
|
0.943 |
-15.57 |
0.608 |
0.335 |
55.19 |
|
35.36 |
| |  |
 |
 |
 |
S |
 |
Pilbara Minerals |
1.848 |
8/12/24 |
-2.93 |
1.910 |
-3.25 |
2.132 |
-0.222 |
-10.42 |
|
-20.91 |
| |  |
 |
 |
 |
S |
 |
Posco Holdings |
220.791 |
8/12/24 |
0.61 |
249.781 |
-11.61 |
335.299 |
-85.518 |
-25.50 |
|
-21.27 |
| |  |
 |
 |
 |
|
 |
Reliance Industries |
32.650 |
8/12/24 |
-0.93 |
34.875 |
-6.38 |
25.773 |
9.102 |
35.31 |
|
18.72 |
| |  |
 |
 |
 |
|
 |
Repsol |
12.765 |
8/12/24 |
0.67 |
14.885 |
-14.24 |
13.935 |
0.950 |
6.82 |
|
0.36 |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
5,824.602 |
8/12/24 |
0.56 |
6,168.751 |
-5.58 |
6,302.002 |
-133.251 |
-2.11 |
|
1.36 |
| |  |
 |
 |
 |
|
 |
Rubis |
27.460 |
8/12/24 |
0.22 |
26.880 |
2.16 |
22.280 |
4.600 |
20.65 |
|
11.62 |
| |  |
 |
 |
 |
S |
 |
S-Oil |
44.023 |
8/12/24 |
-0.61 |
45.979 |
-4.25 |
49.229 |
-3.251 |
-6.60 |
|
-8.02 |
| |
|
instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
11/20/23 |
prc diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
Salzgitter |
15.230 |
8/12/24 |
-1.23 |
18.160 |
-16.13 |
27.760 |
-9.600 |
-34.58 |
|
-25.88 |
| |  |
 |
 |
 |
|
 |
Santos |
4.725 |
8/12/24 |
-0.91 |
4.731 |
-0.13 |
4.234 |
0.497 |
11.74 |
|
3.15 |
| |  |
 |
 |
 |
|
 |
Shaanxi Coal |
2.956 |
8/12/24 |
2.12 |
3.440 |
-14.07 |
2.354 |
1.086 |
46.15 |
|
29.85 |
| |  |
 |
 |
 |
|
 |
Shell |
33.025 |
8/12/24 |
0.93 |
33.880 |
-2.52 |
30.605 |
3.275 |
10.70 |
|
7.36 |
| |  |
 |
 |
 |
|
 |
Sinopec |
0.592 |
8/12/24 |
0.61 |
0.604 |
-1.98 |
0.489 |
0.115 |
23.48 |
|
17.63 |
| |  |
 |
 |
 |
L |
 |
SOUTH32 |
1.817 |
8/12/24 |
-0.34 |
2.300 |
-21.02 |
1.910 |
0.390 |
20.42 |
|
12.50 |
| |  |
 |
 |
 |
|
 |
Subsea 7 |
16.761 |
8/12/24 |
0.79 |
17.608 |
-4.81 |
13.023 |
4.585 |
35.21 |
|
33.63 |
| |  |
 |
 |
 |
|
 |
Sumitomo Metal |
21.015 |
8/09/24 |
1.59 |
28.071 |
-25.14 |
26.900 |
1.171 |
4.35 |
|
0.67 |
| |  |
 |
 |
 |
|
 |
Suncor Energy |
37.803 |
8/12/24 |
2.28 |
35.381 |
6.85 |
30.600 |
4.781 |
15.62 |
|
13.58 |
| |  |
 |
 |
 |
L |
 |
Tata Steel |
1.700 |
8/12/24 |
0.16 |
1.946 |
-12.64 |
1.364 |
0.581 |
42.62 |
|
28.70 |
| |  |
 |
 |
 |
|
 |
Teck Resources |
43.298 |
8/12/24 |
2.36 |
44.479 |
-2.65 |
33.244 |
11.234 |
33.79 |
|
15.21 |
| |  |
 |
 |
 |
S |
 |
Tenaris |
12.830 |
8/12/24 |
0.71 |
14.245 |
-9.93 |
15.730 |
-1.485 |
-9.44 |
|
-6.88 |
| |  |
 |
 |
 |
|
 |
Ternium Argentina |
0.904 |
8/12/24 |
-2.32 |
1.037 |
-12.80 |
2.044 |
-1.007 |
-49.25 |
|
-16.40 |
| |  |
 |
 |
 |
|
 |
Tokyo Gas |
19.480 |
8/09/24 |
-0.03 |
20.051 |
-2.85 |
20.244 |
-0.193 |
-0.95 |
|
-4.95 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
61.720 |
8/12/24 |
0.60 |
63.610 |
-2.97 |
63.000 |
0.610 |
0.97 |
|
2.12 |
| |  |
 |
 |
 |
|
 |
Tourmaline Oil |
41.202 |
8/12/24 |
4.20 |
42.097 |
-2.13 |
44.534 |
-2.437 |
-5.47 |
|
-4.63 |
| |  |
 |
 |
 |
S |
 |
Umicore |
11.300 |
8/12/24 |
-0.88 |
13.740 |
-17.76 |
23.570 |
-9.830 |
-41.71 |
|
-39.56 |
| |  |
 |
 |
 |
|
 |
Vallourec |
13.370 |
8/12/24 |
-0.59 |
14.700 |
-9.05 |
13.235 |
1.465 |
11.07 |
|
11.54 |
| |  |
 |
 |
 |
|
 |
Vår Energi |
3.062 |
8/12/24 |
1.89 |
3.330 |
-8.05 |
3.068 |
0.263 |
8.57 |
|
16.61 |
| |  |
 |
 |
 |
|
 |
voestalpine |
22.080 |
8/12/24 |
-0.18 |
25.280 |
-12.66 |
26.040 |
-0.760 |
-2.92 |
|
-8.15 |
| |  |
 |
 |
 |
S |
 |
Vulcan Steel |
3.972 |
8/12/24 |
0.14 |
4.018 |
-1.13 |
4.191 |
-0.173 |
-4.14 |
|
-12.26 |
| |  |
 |
 |
 |
L |
 |
Wheaton Precious |
53.332 |
8/12/24 |
2.56 |
48.664 |
9.59 |
41.930 |
6.735 |
16.06 |
|
13.98 |
| |  |
 |
 |
 |
S |
 |
Woodside Energy |
15.761 |
8/12/24 |
-0.27 |
17.515 |
-10.02 |
19.042 |
-1.526 |
-8.02 |
|
-9.96 |
| |  |
 |
 |
 |
|
 |
YPF |
28.049 |
8/12/24 |
1.85 |
27.962 |
0.31 |
24.940 |
3.022 |
12.12 |
|
8.37 |
| |  |
 |
 |
 |
|
 |
Zhejiang Huayou |
2.850 |
8/12/24 |
-0.27 |
2.861 |
-0.40 |
4.609 |
-1.748 |
-37.92 |
|
-32.14 |
| |
|
instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
11/20/23 |
prc diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Zijin Mining |
1.966 |
8/12/24 |
0.13 |
2.309 |
-14.86 |
1.513 |
0.797 |
52.65 |
|
34.84 |
Resources - 100 out of 100 instruments rated - 7/01/24 / 11/20/23 - 67 did rise, Market-Ratio(32) in EUR = 67.00 % |
Technical Chart
Transactions Resources in Euro * 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 |
300 |
|
33.322 |
33.238 |
33.407 |
0.085 |
0 |
10,025 |
14 |
|
long |
7/24/06 |
9/04/06 |
42 |
 |
 |
 |
Kunlun Energy |
100 |
21,597 |
|
0.464 |
0.463 |
|
-0.001 |
0 |
9,995 |
-3 |
|
short |
9/04/06 |
1/15/07 |
133 |
 |
 |
 |
Ternium Argentina |
100 |
25,040 |
|
0.399 |
0.422 |
0.376 |
-0.023 |
-6 |
9,418 |
-15 |
|
long |
1/15/07 |
2/12/07 |
28 |
 |
 |
 |
China Northern Rare |
100 |
61,535 |
|
0.153 |
0.156 |
|
0.003 |
2 |
9,630 |
34 |
|
short |
2/12/07 |
3/26/07 |
42 |
 |
 |
 |
Surgutneftegaz |
100 |
1,046 |
|
9.200 |
9.580 |
8.820 |
-0.380 |
-4 |
9,232 |
-31 |
|
long |
3/26/07 |
4/02/07 |
7 |
 |
 |
 |
IM BaoTou Steel |
100 |
46,502 |
|
0.199 |
0.204 |
|
0.006 |
3 |
9,491 |
322 |
|
short |
4/02/07 |
4/09/07 |
7 |
 |
 |
 |
Surgutneftegaz |
100 |
1,066 |
|
8.900 |
9.000 |
8.800 |
-0.100 |
-1 |
9,384 |
-45 |
|
long |
4/09/07 |
8/06/07 |
119 |
 |
 |
 |
China Northern Rare |
100 |
41,577 |
|
0.226 |
0.414 |
|
0.189 |
84 |
17,224 |
544 |
|
short |
8/06/07 |
9/03/07 |
28 |
 |
 |
 |
Maurel et Prom |
100 |
1,361 |
|
12.650 |
14.450 |
10.850 |
-1.800 |
-14 |
14,774 |
-86 |
|
long |
9/03/07 |
11/19/07 |
77 |
 |
 |
 |
China Northern Rare |
100 |
33,438 |
|
0.442 |
0.429 |
|
-0.013 |
-3 |
14,354 |
-13 |
|
short |
11/19/07 |
5/25/09 |
553 |
 |
 |
 |
Boliden |
100 |
1,553 |
|
9.239 |
5.607 |
15.222 |
5.983 |
65 |
23,645 |
39 |
|
long |
5/25/09 |
4/26/10 |
336 |
 |
 |
 |
Fresnillo |
100 |
2,937 |
|
8.051 |
9.655 |
|
1.604 |
20 |
28,358 |
22 |
|
short |
4/26/10 |
12/13/10 |
231 |
 |
 |
 |
Ovintiv |
100 |
1,128 |
|
25.133 |
21.107 |
29.926 |
4.793 |
19 |
33,764 |
32 |
|
long |
12/13/10 |
6/06/11 |
175 |
 |
 |
 |
China Northern Rare |
100 |
18,911 |
|
1.785 |
2.742 |
|
0.957 |
54 |
51,863 |
145 |
|
short |
6/06/11 |
12/24/12 |
567 |
 |
 |
 |
Outokumpu |
100 |
2,257 |
|
22.970 |
6.840 |
77.138 |
54.168 |
236 |
174,119 |
118 |
|
long |
12/24/12 |
3/04/13 |
70 |
 |
 |
 |
Motor Oil Hellas |
100 |
20,852 |
|
8.350 |
8.580 |
|
0.230 |
3 |
178,915 |
15 |
|
short |
3/04/13 |
9/15/14 |
560 |
 |
 |
 |
Eldorado Gold |
100 |
4,880 |
|
36.657 |
29.165 |
46.075 |
9.417 |
26 |
224,872 |
16 |
|
long |
9/15/14 |
9/22/14 |
7 |
 |
 |
 |
Aluar |
100 |
336,342 |
|
0.669 |
0.741 |
|
0.073 |
11 |
249,359 |
21,812 |
|
short |
9/22/14 |
7/25/16 |
672 |
 |
 |
 |
Petroleum Geo-Srvcs |
100 |
52,007 |
|
4.795 |
2.011 |
11.432 |
6.637 |
138 |
594,555 |
60 |
|
long |
7/25/16 |
5/22/17 |
301 |
 |
 |
 |
Fresnillo |
100 |
27,547 |
|
21.583 |
18.456 |
|
-3.127 |
-14 |
508,414 |
-17 |
|
short |
5/22/17 |
1/08/18 |
231 |
 |
 |
 |
Seadrill |
100 |
4,174 |
|
121.785 |
59.929 |
247.487 |
125.702 |
103 |
1,033,093 |
207 |
|
long |
1/08/18 |
2/12/18 |
35 |
 |
 |
 |
Sumitomo Metal |
100 |
2,547,392 |
|
0.406 |
0.352 |
|
-0.053 |
-13 |
896,910 |
-77 |
|
short |
2/12/18 |
10/26/20 |
987 |
 |
 |
 |
Eldorado Gold |
100 |
188,687 |
|
4.753 |
10.982 |
0.000 |
-4.753 |
-100 |
4 |
-100 |
|
long |
10/26/20 |
11/30/20 |
35 |
 |
 |
 |
Ternium Argentina |
100 |
7 |
|
0.607 |
0.559 |
|
-0.048 |
-8 |
4 |
-58 |
|
short |
11/30/20 |
2/08/21 |
70 |
 |
 |
 |
Channel Infra |
100 |
11 |
|
0.347 |
0.288 |
0.418 |
0.071 |
21 |
5 |
165 |
|
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 |
|
15.767 |
16.845 |
|
1.078 |
7 |
5 |
0 |
|
short |
8/23/21 |
9/06/21 |
14 |
 |
 |
 |
Vallourec |
100 |
0 |
|
6.840 |
7.400 |
6.280 |
-0.560 |
-8 |
5 |
0 |
|
long |
9/06/21 |
9/20/21 |
14 |
 |
 |
 |
Tata Steel |
100 |
28 |
|
0.166 |
0.145 |
|
-0.021 |
-12 |
4 |
-97 |
|
short |
9/20/21 |
4/04/22 |
196 |
 |
 |
 |
Vallourec |
100 |
0 |
|
6.465 |
11.530 |
1.400 |
-5.065 |
-78 |
4 |
0 |
|
long |
4/04/22 |
4/25/22 |
21 |
 |
 |
 |
Eramet |
100 |
0 |
|
155.900 |
131.300 |
|
-24.600 |
-16 |
4 |
0 |
|
short |
4/25/22 |
2/06/23 |
287 |
 |
 |
 |
Fortum |
100 |
0 |
|
16.080 |
14.000 |
18.469 |
2.389 |
15 |
4 |
0 |
|
long |
2/06/23 |
3/20/23 |
42 |
 |
 |
 |
YPF |
100 |
0 |
|
20.734 |
16.889 |
|
-3.845 |
-19 |
4 |
0 |
|
short |
3/20/23 |
4/03/23 |
14 |
 |
 |
 |
Vår Energi |
100 |
1 |
|
2.242 |
2.413 |
2.071 |
-0.171 |
-8 |
4 |
-87 |
|
long |
4/03/23 |
4/10/23 |
7 |
 |
 |
 |
YPF |
100 |
0 |
|
20.630 |
21.361 |
|
0.731 |
4 |
4 |
0 |
|
short |
4/10/23 |
4/17/23 |
7 |
 |
 |
 |
Vår Energi |
100 |
1 |
|
2.315 |
2.282 |
2.348 |
0.033 |
1 |
4 |
109 |
|
long |
4/17/23 |
4/24/23 |
7 |
 |
 |
 |
YPF |
100 |
0 |
|
21.354 |
22.103 |
|
0.748 |
4 |
4 |
0 |
|
short |
4/24/23 |
5/01/23 |
7 |
 |
 |
 |
Zhejiang Huayou |
100 |
0 |
|
6.548 |
6.856 |
6.240 |
-0.308 |
-5 |
4 |
0 |
|
long |
5/01/23 |
6/05/23 |
35 |
 |
 |
 |
YPF |
100 |
0 |
|
20.873 |
22.372 |
|
1.499 |
7 |
4 |
0 |
|
short |
6/05/23 |
4/01/24 |
301 |
 |
 |
 |
Zhejiang Huayou |
100 |
0 |
|
6.452 |
3.842 |
10.837 |
4.384 |
68 |
4 |
0 |
|
long |
4/01/24 |
6/17/24 |
77 |
 |
 |
 |
YPF |
100 |
0 |
|
23.714 |
27.506 |
|
3.793 |
16 |
4 |
0 |
|
short |
6/17/24 |
8/12/24 |
56 |
 |
 |
 |
Umicore |
100 |
0 |
|
13.470 |
11.300 |
16.057 |
2.587 |
19 |
4 |
0 |
|
accum | 7/17/06 |
8/12/24 | 7003 |
days out of 7199 invested (97%) |
-100 |
4 |
-33 |
|
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 | 0.15 | 0.16 | | 0.00 | 2.25 | | | |
| long | 4/09/07 | 8/06/07 | 119 | 0.23 | 0.41 | | 0.19 | 83.54 | | | |
| long | 9/03/07 | 11/19/07 | 77 | 0.44 | 0.43 | | -0.01 | -2.85 | | | |
| long | 12/13/10 | 6/06/11 | 175 | 1.79 | 2.74 | | 0.96 | 53.61 | | | 180.08 |
Petroleum Geo-Srvcs | short | 9/22/14 | 7/25/16 | 672 | 4.79 | 2.01 | 11.43 | 6.64 | 138.43 | | | 138.43 |
Seadrill | short | 5/22/17 | 1/08/18 | 231 | 121.79 | 59.93 | 247.49 | 125.70 | 103.22 | | | 103.22 |
Boliden | short | 11/19/07 | 5/25/09 | 553 | 9.24 | 5.61 | 15.22 | 5.98 | 64.76 | | | 64.76 |
Zhejiang Huayou | short | 4/24/23 | 5/01/23 | 7 | 6.55 | 6.86 | 6.24 | -0.31 | -4.71 | | | |
| short | 6/05/23 | 4/01/24 | 301 | 6.45 | 3.84 | 10.84 | 4.38 | 67.95 | | | 60.05 |
Channel Infra | short | 11/30/20 | 2/08/21 | 70 | 0.35 | 0.29 | 0.42 | 0.07 | 20.57 | | | 20.57 |
Umicore | short | 6/17/24 | 8/12/24 | 56 | 13.47 | 11.30 | 16.06 | 2.59 | 19.20 | | | 19.20 |
Ovintiv | short | 4/26/10 | 12/13/10 | 231 | 25.13 | 21.11 | 29.93 | 4.79 | 19.07 | | | 19.07 |
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 | 0.67 | 0.74 | | 0.07 | 10.89 | | | 10.89 |
YPF | short | 7/17/06 | 7/24/06 | 7 | 33.32 | 33.24 | 33.41 | 0.08 | 0.25 | | | |
| long | 2/06/23 | 3/20/23 | 42 | 20.73 | 16.89 | | -3.85 | -18.55 | | | |
| long | 4/03/23 | 4/10/23 | 7 | 20.63 | 21.36 | | 0.73 | 3.54 | | | |
| long | 4/17/23 | 4/24/23 | 7 | 21.35 | 22.10 | | 0.75 | 3.50 | | | |
| long | 5/01/23 | 6/05/23 | 35 | 20.87 | 22.37 | | 1.50 | 7.18 | | | |
| long | 4/01/24 | 6/17/24 | 77 | 23.71 | 27.51 | | 3.79 | 15.99 | | | 8.80 |
First Quantum | long | 2/08/21 | 8/23/21 | 196 | 15.77 | 16.84 | | 1.08 | 6.84 | | | 6.84 |
IM BaoTou Steel | long | 3/26/07 | 4/02/07 | 7 | 0.20 | 0.20 | | 0.01 | 2.80 | | | 2.80 |
Motor Oil Hellas | long | 12/24/12 | 3/04/13 | 70 | 8.35 | 8.58 | | 0.23 | 2.75 | | | 2.75 |
Fresnillo | long | 5/25/09 | 4/26/10 | 336 | 8.05 | 9.66 | | 1.60 | 19.93 | | | |
| long | 7/25/16 | 5/22/17 | 301 | 21.58 | 18.46 | | -3.13 | -14.49 | | | 2.55 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Kunlun Energy | long | 7/24/06 | 9/04/06 | 42 | 0.46 | 0.46 | | -0.00 | -0.30 | | | -0.30 |
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 |
Vår Energi | short | 3/20/23 | 4/03/23 | 14 | 2.24 | 2.41 | 2.07 | -0.17 | -7.64 | | | |
| short | 4/10/23 | 4/17/23 | 7 | 2.31 | 2.28 | 2.35 | 0.03 | 1.42 | | | -6.32 |
Tata Steel | long | 9/06/21 | 9/20/21 | 14 | 0.17 | 0.15 | | -0.02 | -12.45 | | | -12.45 |
Sumitomo Metal | long | 1/08/18 | 2/12/18 | 35 | 0.41 | 0.35 | | -0.05 | -13.18 | | | -13.18 |
Ternium Argentina | short | 9/04/06 | 1/15/07 | 133 | 0.40 | 0.42 | 0.38 | -0.02 | -5.78 | | | |
| long | 10/26/20 | 11/30/20 | 35 | 0.61 | 0.56 | | -0.05 | -7.92 | | | -13.24 |
Maurel et Prom | short | 8/06/07 | 9/03/07 | 28 | 12.65 | 14.45 | 10.85 | -1.80 | -14.23 | | | -14.23 |
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 | 36.66 | 29.16 | 46.07 | 9.42 | 25.69 | | | |
| short | 2/12/18 | 10/26/20 | 987 | 4.75 | 10.98 | 0.00 | -4.75 | -100.00 | | | -100.00 |
Annotations
6/11/24 | Cdn Nat Resources | | | stock split 1:2 (two for one) |
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 |
|
|