Share-o-matic - Assessment Resources

Assessment - Resources in Renminbi yuán - 5/10/21 - RS = 32

		⇓instrument	freshest		⇓ Δday	5/10/21	⇓ Δwk	9/28/20	prc diff	⇓ Δ32	∅-RS
	L	SOM Resources	2,833.599	09:59	-0.52	2,895.177	-2.13	2,067.978	827.199	40.00	24.27
	L	Tata Steel	102.957	Thu	-4.44	106.205	-3.06	33.302	72.903	218.92	149.71
		First Quantum	163.494	Thu	-6.69	169.703	-3.66	60.404	109.299	180.95	119.93
	L	ArcelorMittal	207.982	Thu	-1.55	215.118	-3.32	90.967	124.151	136.48	103.18
	L	Hyundai Steel	349.400	06:30	-2.10	346.517	0.83	139.132	207.385	149.06	94.37
	L	Eramet	523.367	Thu	-2.54	528.436	-0.96	173.441	354.996	204.68	91.84
	L	Kobe Steel	48.167	06:15	-9.22	53.768	-10.42	26.581	27.187	102.28	75.65
	L	Outokumpu	38.718	Thu	-2.44	42.587	-9.08	17.519	25.068	143.09	86.68
	L	Nippon Steel	131.796	06:15	-3.27	134.478	-1.99	65.646	68.832	104.85	73.97
	L	Evraz	6,184.671	Thu	-0.15	6,335.296	-2.38	2,954.353	3,380.942	114.44	85.43
	L	Posco	2,190.955	06:30	-0.91	2,346.628	-6.63	1,131.721	1,214.907	107.35	75.63
	L	Salzgitter	211.843	09:41	-0.88	223.230	-5.10	112.717	110.514	98.05	74.00
	L	Norsk Hydro	43.119	Thu	-0.43	43.944	-1.88	18.598	25.347	136.29	79.69
		Teck Resources	161.531	Thu	-1.62	162.327	-0.49	95.109	67.218	70.67	68.10
	L	Glencore	3,022.468	Thu	1.59	3,005.681	0.56	1,446.451	1,559.230	107.80	66.83
		Occidental Pet	152.052	Thu	-5.61	170.778	-10.97	70.389	100.389	142.62	54.84
	L	Imperial Oil	199.897	Thu	0.61	199.154	0.37	85.033	114.121	134.21	67.73
	L	Aperam	363.549	Thu	-0.26	369.243	-1.54	190.269	178.973	94.06	59.65
	L	Tenaris	77.078	Thu	3.37	76.376	0.92	33.879	42.497	125.44	58.22
		México	33.439	Thu	-0.92	35.156	-4.88	16.582	18.574	112.01	62.32
	L	SSAB	33.749	Thu	-0.75	36.918	-8.58	22.307	14.611	65.50	59.56
	L	Anglo American	30,859.841	Thu	0.19	30,927.894	-0.22	16,262.511	14,665.383	90.18	61.29
		Antofagasta	16,881.721	Thu	-0.51	17,090.418	-1.22	9,151.930	7,938.488	86.74	61.09
		DNO International	7.580	Thu	4.51	7.545	0.47	3.433	4.111	119.74	64.13
	L	voestalpine	285.005	09:57	-0.33	298.264	-4.45	176.140	122.125	69.33	51.66
		⇓instrument	freshest		⇓ Δday	5/10/21	⇓ Δwk	9/28/20	prc diff	⇓ Δ32	∅-RS
	L	Schlumberger	203.677	Thu	-1.06	202.843	0.41	111.983	90.860	81.14	45.23
	L	Cameco	120.724	Thu	-2.49	126.136	-4.29	68.851	57.285	83.20	56.95
	L	Acerinox	92.467	Thu	-0.71	95.509	-3.18	56.311	39.198	69.61	47.03
	L	Cdn Nat Resources	213.216	Thu	-1.45	220.327	-3.23	113.886	106.441	93.46	53.44
	L	OMV	352.863	09:59	0.69	350.367	0.71	190.666	159.701	83.76	42.80
		GAIL (India)	14.062	Thu	-0.53	13.494	4.21	8.136	5.358	65.85	38.55
		Halliburton	145.831	Mon	-0.92	145.831		86.864	58.968	67.89	36.37
	L	S-Oil	554.081	06:30	0.63	556.387	-0.41	297.514	258.873	87.01	40.98
	L	Exxon Mobil	380.290	Thu	-1.23	401.325	-5.24	240.372	160.953	66.96	35.58
		Mitsui Ming & Smltg	208.704	06:15	-9.11	240.540	-13.24	168.970	71.570	42.36	31.00
		Sumitomo Metal	300.616	06:15	-0.82	311.464	-3.48	216.003	95.460	44.19	29.90
		China Molybdenum	5.760	07:00	-0.69	6.530	-11.79	3.720	2.810	75.54	40.14
	L	Citic Pacific	7.129	Thu	-1.03	7.576	-5.89	5.000	2.576	51.52	32.17
	L	Repsol	84.597	Thu	-1.60	85.143	-0.64	46.690	38.452	82.36	35.78
		Pacific Metals	124.043	06:15	-15.06	151.222	-17.97	104.840	46.381	44.24	27.76
		Cenovus Energy	49.775	Thu	-2.29	49.138	1.30	28.243	20.896	73.99	41.54
		Fortescue Metals	114.960	06:10	-2.77	125.049	-8.07	76.293	48.756	63.91	40.23
	L	Boliden	275.265	Thu	0.69	277.154	-0.68	199.523	77.632	38.91	35.12
	L	ONGC	10.050	Thu	-2.54	9.945	1.05	6.628	3.317	50.05	28.55
		Rio Tinto	59,659.940	Thu	0.52	60,413.061	-1.25	40,953.902	19,459.159	47.51	34.91
	L	SOUTH32	15.183	06:10	-2.27	15.537	-2.27	10.439	5.098	48.84	35.47
		Aker BP	190.757	Thu	1.16	193.405	-1.37	107.258	86.147	80.32	35.50
		BHP	250.048	06:10	-1.55	260.540	-4.03	178.610	81.929	45.87	33.29
		Ternium Argentina	3.872	Thu	2.53	3.838	0.89	3.573	0.265	7.43	3.25
	L	Suncor Energy	149.856	Thu	2.06	149.856		87.832	62.024	70.62	33.05
		⇓instrument	freshest		⇓ Δday	5/10/21	⇓ Δwk	9/28/20	prc diff	⇓ Δ32	∅-RS
	L	China Shenhua HK	14.242	Thu	-4.65	15.002	-5.07	12.249	2.753	22.48	22.45
		Aurubis	587.481	09:45	-0.24	614.468	-4.39	464.361	150.107	32.33	25.78
	L	Vallourec	238.830	Thu	-0.33	251.778	-5.14	135.990	115.787	85.14	24.85
	L	Kinder Morgan	115.562	Thu	-0.44	117.037	-1.26	85.842	31.195	36.34	19.79
	L	Umicore	390.302	Thu	-0.79	401.846	-2.87	280.442	121.403	43.29	23.55
	L	Inpex	47.047	06:15	-0.99	47.931	-1.85	37.072	10.860	29.29	16.48
	L	PetroChina	2.594	Thu	0.32	2.660	-2.48	2.083	0.578	27.74	19.20
	L	JXTG Holdings	27.874	06:15	-5.36	29.920	-6.84	25.575	4.346	16.99	15.87
		Rosneft	47.267	Thu	3.41	46.643	1.34	32.942	13.701	41.59	22.45
	L	Chevron	684.138	Thu	-0.64	702.671	-2.64	503.277	199.394	39.62	17.76
		Fortum	176.977	10:29	-0.22	179.863	-1.60	135.776	44.087	32.47	21.23
	L	Equinor	136.177	07:46	-1.65	140.226	-2.89	99.530	40.696	40.89	27.19
	L	Norilsk Nickel	237.894	Wed		234.774	1.33	161.693	73.081	45.20	20.13
		Santos	35.361	06:10	2.64	36.269	-2.50	24.437	11.832	48.42	25.22
	L	Nippon Light Metal	132.061	06:15	-2.61	136.660	-3.36	115.486	21.174	18.33	13.01
	L	Gazprom	41.729	Thu	0.56	42.002	-0.65	29.243	12.759	43.63	18.92
	L	Korea Zinc	2,758.874	06:30	-0.62	2,732.928	0.95	2,216.774	516.154	23.28	17.81
	L	Sinopec	3.428	Thu	0.97	3.494	-1.89	2.759	0.735	26.65	12.20
		Naturgy	167.696	Thu	-0.46	168.086	-0.23	139.308	28.777	20.66	16.05
	L	Idemitsu Kōsan	158.709	06:15	-2.60	165.548	-4.13	152.067	13.481	8.87	8.65
	L	Motor Oil Hellas	106.779	08:54	0.66	107.013	-0.22	79.537	27.477	34.55	15.02
		Royal Dutch Shell A	129.835	Thu	3.73	129.867	-0.02	89.094	40.773	45.76	14.79
		Novatek	1,208.969	06:06	-1.27	1,224.569	-1.27	933.485	291.083	31.18	14.60
	L	Hellenic Petroleum	49.529	08:53	1.93	49.061	0.95	37.705	11.356	30.12	14.46
		Oil Search	19.269	06:10	2.96	19.976	-3.54	13.229	6.747	51.00	19.24
		⇓instrument	freshest		⇓ Δday	5/10/21	⇓ Δwk	9/28/20	prc diff	⇓ Δ32	∅-RS
	L	Bharat Petroleum	39.226	Thu	-2.81	39.615	-0.98	35.530	4.085	11.50	11.48
		Subsea 7	64.702	Thu	-1.07	66.570	-2.81	46.224	20.346	44.02	19.84
	L	BP	2,860.955	Thu	3.51	2,864.584	-0.13	2,062.795	801.789	38.87	17.58
		Total	306.532	Thu	2.29	306.844	-0.10	228.609	78.235	34.22	13.02
	L	Lukoil	535.846	Thu	3.15	530.386	1.03	398.636	131.750	33.05	12.78
	L	Enbridge	256.305	Thu	0.23	256.995	-0.27	204.822	52.173	25.47	17.66
		Indian Oil	8.976	Thu	-0.87	8.657	3.68	6.979	1.679	24.05	9.14
	L	Coal India	13.403	Thu	-1.41	12.840	4.39	11.070	1.770	15.99	8.05
	L	CNOOC	7.129	Thu	-2.27	7.534	-5.37	6.546	0.988	15.09	5.61
	L	Galp Energia	79.636	08:55	1.59	79.792	-0.20	64.455	15.337	23.79	8.28
	L	China Petrol&Chem	4.390	07:00	-0.90	4.500	-2.44	3.890	0.610	15.68	9.08
		Woodside Petroleum	112.943	06:10	-1.58	118.138	-4.40	88.175	29.963	33.98	10.86
	L	PetroChina	4.650	07:00	-0.85	4.580	1.53	4.100	0.480	11.71	6.66
	L	Osaka Gas	124.574	06:15	-2.85	126.873	-1.81	139.163	-12.290	-8.83	-2.90
		Aluar	3.135	Thu	1.89	3.148	-0.43	4.338	-1.190	-27.43	-17.09
	L	Franco-Nevada	946.048	Thu	-0.52	951.779	-0.60	945.389	6.390	0.68	5.22
		Ampol	130.800	06:10	0.23	136.046	-3.86	114.343	21.702	18.98	4.12
	S	Peñoles	89.307	Thu	0.07	93.671	-4.66	100.404	-6.733	-6.71	1.33
		Polyus	631.784	Thu	0.62	639.584	-1.22	690.589	-51.005	-7.39	-1.80
	S	Reliance Industries	167.046	Thu	-1.03	168.185	-0.68	204.447	-36.262	-17.74	-4.50
	S	YPF	45.385	Thu	3.13	43.234	4.98	48.855	-5.621	-11.50	-19.21
		Rubis	300.448	Thu	3.86	294.910	1.88	282.109	12.801	4.54	-2.58
	L	Newcrest Mining	139.375	06:10	-0.68	141.746	-1.67	153.933	-12.187	-7.92	-0.09
		Tokyo Gas	134.891	06:15	2.46	137.632	-1.99	161.648	-24.015	-14.86	-9.08
		Polymetal	14,613.283	Thu	0.47	14,622.356	-0.06	14,452.259	170.098	1.18	-0.38
		⇓instrument	freshest		⇓ Δday	5/10/21	⇓ Δwk	9/28/20	prc diff	⇓ Δ32	∅-RS
	L	Surgutneftegaz	30.263	06:06	0.52	30.263		30.053	0.211	0.70	-5.24
		Tatneft	268.313	Thu	0.58	268.313		239.722	28.592	11.93	-5.56
		Kinross Gold	47.069	Thu	-4.73	49.616	-5.13	60.404	-10.788	-17.86	-2.39
	L	New Zealand Refining	2.666	04:04		2.572	3.64	2.722	-0.149	-5.48	-4.09
		Agnico-Eagle Mines	444.687	Thu	0.76	439.327	1.22	532.640	-93.313	-17.52	-5.13
		Wheaton Precious	280.238	Thu	-2.09	279.389	0.30	328.835	-49.447	-15.04	-5.21
		Kirkland Lake Gold	262.461	Thu	-1.61	262.885	-0.16	331.533	-68.647	-20.71	-6.26
		Barrick Gold	152.297	Thu	0.60	153.624	-0.86	189.047	-35.423	-18.74	-6.58
	S	Eldorado Gold	69.887	Thu	-1.57	70.630	-1.05	69.869	0.761	1.09	-6.72
	S	Fresnillo	8,137.344	Thu	-0.69	8,349.669	-2.54	10,272.396	-1,922.726	-18.72	-7.96
	L	Shandong Gold	20.810	07:00	0.58	22.240	-6.43	25.550	-3.310	-12.95	-16.33
Resources - 110 out of 110 instruments rated - 5/10/21 / 9/28/20 - 94 did rise, Market-Ratio(32) in CNY = 85.45 %

Technical Chart

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

1/02/17	scale up chart	5/10/21

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	5/13/21	94		First Quantum	100	0	122.450	163.494		41.044	34	22	0
accum	7/17/06	5/13/21	5415	days out of 5611 invested (97%)							-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
First Quantum	long	2/08/21	5/13/21	94	122.45	163.49		41.04	33.52	33.52
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
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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