| |
| |
Assessment - Resources - 7/01/24 - RS = 32
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
11/20/23 |
prc diff |
⇓ Δ32 |
Curr |
∅-RS |
| | |
|
|
|
|
|
SOM Resources |
584.933 |
8/12 |
0.79 |
614.393 |
-4.79 |
546.685 |
67.708 |
12.39 |
USD |
7.70 |
| | |
|
|
|
|
|
YPF |
27,475.000 |
8/12 |
1.85 |
27,390.400 |
0.31 |
9,652.450 |
17,737.950 |
183.77 |
ARS |
100.19 |
| | |
|
|
|
L |
|
China Hongqiao |
9.920 |
8/12 |
1.33 |
11.820 |
-16.07 |
6.790 |
5.030 |
74.08 |
HKD |
63.26 |
| | |
|
|
|
L |
|
CNOOC |
19.740 |
8/12 |
-0.80 |
22.400 |
-11.88 |
12.980 |
9.420 |
72.57 |
HKD |
47.23 |
| | |
|
|
|
|
|
Coal India |
523.950 |
8/12 |
-1.10 |
474.800 |
10.35 |
347.750 |
127.050 |
36.53 |
INR |
46.80 |
| | |
|
|
|
L |
|
China Shenhua HK |
32.300 |
8/12 |
1.57 |
35.950 |
-10.15 |
25.350 |
10.600 |
41.81 |
HKD |
43.33 |
| | |
|
|
|
|
|
Bharat Petroleum |
333.400 |
8/12 |
|
304.550 |
9.47 |
196.000 |
108.550 |
55.38 |
INR |
40.12 |
| | |
|
|
|
|
|
Idemitsu Kōsan |
1,010.000 |
8/09 |
3.67 |
1,054.000 |
-4.17 |
824.000 |
230.000 |
27.91 |
JPY |
37.71 |
| | |
|
|
|
L |
|
Kinross Gold |
12.250 |
8/12 |
5.15 |
11.390 |
7.55 |
7.310 |
4.080 |
55.81 |
CAD |
36.35 |
| | |
|
|
|
L |
|
Tata Steel |
152.060 |
8/12 |
0.16 |
174.070 |
-12.64 |
124.350 |
49.720 |
39.98 |
INR |
36.02 |
| | |
|
|
|
L |
|
Eneos |
685.900 |
8/09 |
1.55 |
842.300 |
-18.57 |
596.500 |
245.800 |
41.21 |
JPY |
34.27 |
| | |
|
|
|
|
|
Galp Energia |
19.060 |
8/12 |
0.16 |
19.840 |
-3.93 |
13.630 |
6.210 |
45.56 |
EUR |
33.88 |
| | |
|
|
|
|
|
Shaanxi Coal |
23.090 |
8/12 |
2.12 |
26.870 |
-14.07 |
18.450 |
8.420 |
45.64 |
CNY |
31.67 |
| | |
|
|
|
L |
|
Eramet |
72.350 |
8/12 |
5.24 |
97.700 |
-25.95 |
74.100 |
23.600 |
31.85 |
EUR |
31.07 |
| | |
|
|
|
|
|
ONGC |
341.300 |
8/12 |
2.63 |
272.950 |
25.04 |
197.850 |
75.100 |
37.96 |
INR |
30.31 |
| | |
|
|
|
|
|
Ternium Argentina |
886.000 |
8/12 |
-2.32 |
1,016.000 |
-12.80 |
791.000 |
225.000 |
28.45 |
ARS |
29.09 |
| | |
|
|
|
|
|
Eldorado Gold |
23.270 |
8/12 |
4.82 |
20.210 |
15.14 |
15.210 |
5.000 |
32.87 |
CAD |
28.71 |
| | |
|
|
|
|
|
Zijin Mining |
15.360 |
8/12 |
0.13 |
18.040 |
-14.86 |
11.860 |
6.180 |
52.11 |
CNY |
28.15 |
| | |
|
|
|
|
|
PetroChina |
6.670 |
8/12 |
|
7.900 |
-15.57 |
5.180 |
2.720 |
52.51 |
HKD |
27.46 |
| | |
|
|
|
|
|
Cameco |
53.730 |
8/12 |
-1.09 |
67.310 |
-20.18 |
62.250 |
5.060 |
8.13 |
CAD |
26.89 |
| | |
|
|
|
|
|
Osaka Gas |
3,366.000 |
8/09 |
-2.49 |
3,503.000 |
-3.91 |
2,876.000 |
627.000 |
21.80 |
JPY |
26.37 |
| | |
|
|
|
|
|
Subsea 7 |
191.900 |
8/12 |
0.79 |
201.600 |
-4.81 |
152.500 |
49.100 |
32.20 |
NOK |
25.79 |
| | |
|
|
|
|
|
Agnico-Eagle Mines |
105.450 |
8/12 |
3.52 |
89.480 |
17.85 |
66.690 |
22.790 |
34.17 |
CAD |
24.41 |
| | |
|
|
|
|
|
Antofagasta |
1,879.500 |
8/12 |
1.79 |
2,113.000 |
-11.05 |
1,408.000 |
705.000 |
50.07 |
GBP |
23.84 |
| | |
|
|
|
|
|
Aluar |
926.000 |
8/12 |
-2.73 |
1,014.500 |
-8.72 |
902.500 |
112.000 |
12.41 |
ARS |
23.07 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
11/20/23 |
prc diff |
⇓ Δ32 |
Curr |
∅-RS |
| | |
|
|
|
|
|
PetroChina |
8.710 |
8/12 |
-0.34 |
10.430 |
-16.49 |
7.100 |
3.330 |
46.90 |
CNY |
18.12 |
| | |
|
|
|
|
|
Teck Resources |
63.820 |
8/12 |
2.36 |
65.560 |
-2.65 |
49.910 |
15.650 |
31.36 |
CAD |
16.37 |
| | |
|
|
|
L |
|
Wheaton Precious |
78.610 |
8/12 |
2.56 |
71.730 |
9.59 |
62.950 |
8.780 |
13.95 |
CAD |
16.24 |
| | |
|
|
|
L |
|
Fortum |
14.235 |
8/12 |
1.24 |
14.020 |
1.53 |
12.695 |
1.325 |
10.44 |
EUR |
15.82 |
| | |
|
|
|
|
|
Mitsui Ming & Smltg |
4,205.000 |
8/09 |
6.64 |
5,132.000 |
-18.06 |
4,282.000 |
850.000 |
19.85 |
JPY |
15.77 |
| | |
|
|
|
|
|
Diamondback Energy |
201.290 |
8/12 |
0.76 |
203.710 |
-1.19 |
156.150 |
47.560 |
30.46 |
USD |
15.56 |
| | |
|
|
|
L |
|
Anglo American |
2,232.500 |
8/12 |
0.29 |
2,432.500 |
-8.22 |
2,253.500 |
179.000 |
7.94 |
GBP |
12.89 |
| | |
|
|
|
L |
|
JSW Steel |
917.350 |
8/12 |
1.35 |
943.900 |
-2.81 |
761.850 |
182.050 |
23.90 |
INR |
12.89 |
| | |
|
|
|
|
|
Reliance Industries |
2,921.250 |
8/12 |
-0.93 |
3,120.300 |
-6.38 |
2,349.350 |
770.950 |
32.82 |
INR |
12.30 |
| | |
|
|
|
|
|
Rubis |
27.460 |
8/12 |
0.22 |
26.880 |
2.16 |
22.280 |
4.600 |
20.65 |
EUR |
11.62 |
| | |
|
|
|
|
|
Vallourec |
13.370 |
8/12 |
-0.59 |
14.700 |
-9.05 |
13.235 |
1.465 |
11.07 |
EUR |
11.54 |
| | |
|
|
|
|
|
Imperial Oil |
103.280 |
8/12 |
3.95 |
93.280 |
10.72 |
79.260 |
14.020 |
17.69 |
CAD |
10.92 |
| | |
|
|
|
|
|
Boliden |
305.000 |
8/12 |
1.33 |
340.000 |
-10.29 |
297.350 |
42.650 |
14.34 |
SEK |
10.74 |
| | |
|
|
|
|
|
Suncor Energy |
55.720 |
8/12 |
2.28 |
52.150 |
6.85 |
45.940 |
6.210 |
13.52 |
CAD |
10.13 |
| | |
|
|
|
|
|
Inpex |
2,048.000 |
8/09 |
1.39 |
2,408.000 |
-14.95 |
2,097.000 |
311.000 |
14.83 |
JPY |
10.06 |
| | |
|
|
|
|
|
México |
106.190 |
8/12 |
1.09 |
100.840 |
5.31 |
78.190 |
22.650 |
28.97 |
MXN |
8.19 |
| | |
|
|
|
|
|
Kobe Steel |
1,629.500 |
8/09 |
1.62 |
2,018.000 |
-19.25 |
1,740.500 |
277.500 |
15.94 |
JPY |
7.84 |
| | |
|
|
|
|
|
Shell |
33.025 |
8/12 |
0.93 |
33.880 |
-2.52 |
30.605 |
3.275 |
10.70 |
EUR |
7.36 |
| | |
|
|
|
|
|
Sinopec |
4.960 |
8/12 |
0.61 |
5.060 |
-1.98 |
4.170 |
0.890 |
21.34 |
HKD |
7.29 |
| | |
|
|
|
L |
|
SOUTH32 |
2.930 |
8/12 |
-0.34 |
3.710 |
-21.02 |
3.190 |
0.520 |
16.30 |
AUD |
7.13 |
| | |
|
|
|
|
|
Northern Star |
14.060 |
8/12 |
0.64 |
12.900 |
8.99 |
11.460 |
1.440 |
12.57 |
AUD |
5.57 |
| | |
|
|
|
|
|
Tokyo Gas |
3,376.000 |
8/09 |
-0.03 |
3,475.000 |
-2.85 |
3,285.000 |
190.000 |
5.78 |
JPY |
4.79 |
| | |
|
|
|
|
|
Sumitomo Metal |
3,642.000 |
8/09 |
1.59 |
4,865.000 |
-25.14 |
4,365.000 |
500.000 |
11.45 |
JPY |
4.53 |
| | |
|
|
|
|
|
Cdn Nat Resources |
49.100 |
8/12 |
2.68 |
48.730 |
0.76 |
45.845 |
2.885 |
6.29 |
CAD |
4.34 |
| | |
|
|
|
|
|
Vår Energi |
35.060 |
8/12 |
1.89 |
38.130 |
-8.05 |
35.920 |
2.210 |
6.15 |
NOK |
3.99 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
11/20/23 |
prc diff |
⇓ Δ32 |
Curr |
∅-RS |
| | |
|
|
|
|
|
Hellenic Petroleum |
7.070 |
8/12 |
0.14 |
7.820 |
-9.59 |
7.720 |
0.100 |
1.30 |
EUR |
3.14 |
| | |
|
|
|
|
|
Peñoles |
241.670 |
8/12 |
-0.26 |
238.510 |
1.32 |
234.860 |
3.650 |
1.55 |
MXN |
2.13 |
| | |
|
|
|
|
|
TotalEnergies |
61.720 |
8/12 |
0.60 |
63.610 |
-2.97 |
63.000 |
0.610 |
0.97 |
EUR |
2.12 |
| | |
|
|
|
|
|
Channel Infra |
1.520 |
8/12 |
0.66 |
1.480 |
2.70 |
1.500 |
-0.020 |
-1.33 |
NZD |
1.89 |
| | |
|
|
|
|
|
Glencore |
410.250 |
8/12 |
1.27 |
461.700 |
-11.14 |
465.500 |
-3.800 |
-0.82 |
GBP |
1.18 |
| | |
|
|
|
|
|
Cenovus Energy |
26.110 |
8/12 |
3.28 |
26.890 |
-2.90 |
24.920 |
1.970 |
7.91 |
CAD |
0.86 |
| | |
|
|
|
|
|
Enbridge |
53.680 |
8/12 |
0.60 |
48.670 |
10.29 |
46.230 |
2.440 |
5.28 |
CAD |
0.46 |
| | |
|
|
|
|
|
Norsk Hydro |
57.400 |
8/12 |
0.95 |
66.800 |
-14.07 |
65.160 |
1.640 |
2.52 |
NOK |
0.41 |
| | |
|
|
|
|
|
Repsol |
12.765 |
8/12 |
0.67 |
14.885 |
-14.24 |
13.935 |
0.950 |
6.82 |
EUR |
0.36 |
| | |
|
|
|
L |
|
Aurubis |
64.400 |
8/12 |
1.02 |
77.550 |
-16.96 |
77.920 |
-0.370 |
-0.47 |
EUR |
0.33 |
| | |
|
|
|
|
|
Barrick Gold |
26.150 |
8/12 |
9.37 |
22.820 |
14.59 |
21.690 |
1.130 |
5.21 |
CAD |
0.22 |
| | |
|
|
|
|
|
Exxon Mobil |
119.000 |
8/12 |
0.13 |
114.960 |
3.51 |
104.500 |
10.460 |
10.01 |
USD |
0.00 |
| | |
|
|
|
S |
|
Acerinox |
9.155 |
8/12 |
0.05 |
9.760 |
-6.20 |
10.140 |
-0.380 |
-3.75 |
EUR |
-0.32 |
| | |
|
|
|
L |
|
Korea Zinc |
518,000.000 |
8/12 |
0.78 |
511,000.000 |
1.37 |
496,500.000 |
14,500.000 |
2.92 |
KRW |
-0.32 |
| | |
|
|
|
S |
|
China Petrol&Chem |
6.570 |
8/12 |
0.15 |
6.390 |
2.82 |
5.490 |
0.900 |
16.39 |
CNY |
-0.42 |
| | |
|
|
|
|
|
Endeavour Mining |
1,567.000 |
8/12 |
1.89 |
1,722.000 |
-9.00 |
1,712.000 |
10.000 |
0.58 |
GBP |
-0.44 |
| | |
|
|
|
S |
|
Motor Oil Hellas |
21.820 |
8/12 |
1.21 |
23.260 |
-6.19 |
22.440 |
0.820 |
3.65 |
EUR |
-0.72 |
| | |
|
|
|
|
|
Rio Tinto |
4,942.000 |
8/12 |
0.56 |
5,234.000 |
-5.58 |
5,514.000 |
-280.000 |
-5.08 |
GBP |
-0.91 |
| | |
|
|
|
|
|
Fresnillo |
540.000 |
8/12 |
0.93 |
562.500 |
-4.00 |
544.400 |
18.100 |
3.32 |
GBP |
-1.21 |
| | |
|
|
|
|
|
Chevron |
145.020 |
8/12 |
0.02 |
156.520 |
-7.35 |
144.380 |
12.140 |
8.41 |
USD |
-1.57 |
| | |
|
|
|
|
|
Tourmaline Oil |
60.730 |
8/12 |
4.20 |
62.050 |
-2.13 |
66.860 |
-4.810 |
-7.19 |
CAD |
-2.15 |
| | |
|
|
|
|
|
Nippon Steel |
3,169.000 |
8/09 |
1.83 |
3,456.000 |
-8.30 |
3,401.000 |
55.000 |
1.62 |
JPY |
-2.36 |
| | |
|
|
|
|
|
Santos |
7.620 |
8/12 |
-0.91 |
7.630 |
-0.13 |
7.070 |
0.560 |
7.92 |
AUD |
-2.92 |
| | |
|
|
|
|
|
Citic Pacific |
7.100 |
8/12 |
|
7.100 |
|
7.490 |
-0.390 |
-5.21 |
HKD |
-2.93 |
| | |
|
|
|
|
|
Fortescue Metals |
18.240 |
8/12 |
-1.35 |
21.760 |
-16.18 |
25.300 |
-3.540 |
-13.99 |
AUD |
-4.01 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
11/20/23 |
prc diff |
⇓ Δ32 |
Curr |
∅-RS |
| | |
|
|
|
|
|
Franco-Nevada |
170.330 |
8/12 |
2.47 |
162.200 |
5.01 |
161.720 |
0.480 |
0.30 |
CAD |
-4.55 |
| | |
|
|
|
S |
|
Bluescope Steel |
20.560 |
8/12 |
-0.44 |
20.240 |
1.58 |
20.640 |
-0.400 |
-1.94 |
AUD |
-4.86 |
| | |
|
|
|
|
|
BP |
439.600 |
8/12 |
1.35 |
478.500 |
-8.13 |
480.450 |
-1.950 |
-0.41 |
GBP |
-5.19 |
| | |
|
|
|
L |
|
Borr Drilling |
67.800 |
8/12 |
2.88 |
67.850 |
-0.07 |
69.200 |
-1.350 |
-1.95 |
NOK |
-5.82 |
| | |
|
|
|
|
|
BHP |
40.640 |
8/12 |
-0.54 |
43.300 |
-6.14 |
46.740 |
-3.440 |
-7.36 |
AUD |
-5.86 |
| | |
|
|
|
S |
|
Tenaris |
12.830 |
8/12 |
0.71 |
14.245 |
-9.93 |
15.730 |
-1.485 |
-9.44 |
EUR |
-6.88 |
| | |
|
|
|
S |
|
S-Oil |
65,300.000 |
8/12 |
-0.61 |
68,200.000 |
-4.25 |
69,300.000 |
-1,100.000 |
-1.59 |
KRW |
-7.17 |
| | |
|
|
|
|
|
OMV |
38.980 |
8/12 |
1.56 |
40.760 |
-4.37 |
40.910 |
-0.150 |
-0.37 |
EUR |
-7.22 |
| | |
|
|
|
|
|
Mineral Resources |
49.740 |
8/12 |
-3.79 |
54.940 |
-9.46 |
63.920 |
-8.980 |
-14.05 |
AUD |
-7.54 |
| | |
|
|
|
|
|
Pacific Metals |
1,341.000 |
8/09 |
5.59 |
1,273.000 |
5.34 |
1,333.000 |
-60.000 |
-4.50 |
JPY |
-7.99 |
| | |
|
|
|
|
|
voestalpine |
22.080 |
8/12 |
-0.18 |
25.280 |
-12.66 |
26.040 |
-0.760 |
-2.92 |
EUR |
-8.15 |
| | |
|
|
|
|
|
Equinor |
304.000 |
8/12 |
3.19 |
305.500 |
-0.49 |
354.200 |
-48.700 |
-13.75 |
NOK |
-8.23 |
| | |
|
|
|
L |
|
First Quantum |
15.960 |
8/12 |
2.77 |
17.970 |
-11.19 |
14.770 |
3.200 |
21.67 |
CAD |
-8.24 |
| | |
|
|
|
S |
|
Vulcan Steel |
7.020 |
8/12 |
0.14 |
7.100 |
-1.13 |
7.610 |
-0.510 |
-6.70 |
NZD |
-8.39 |
| | |
|
|
|
|
|
ArcelorMittal |
20.120 |
8/12 |
0.30 |
21.300 |
-5.54 |
22.035 |
-0.735 |
-3.34 |
EUR |
-9.15 |
| | |
|
|
|
S |
|
Aker BP |
259.200 |
8/12 |
2.05 |
275.400 |
-5.88 |
314.700 |
-39.300 |
-12.49 |
NOK |
-9.26 |
| | |
|
|
|
S |
|
Halliburton |
31.380 |
8/12 |
1.23 |
33.430 |
-6.13 |
38.200 |
-4.770 |
-12.49 |
USD |
-10.63 |
| | |
|
|
|
S |
|
Aperam |
25.060 |
8/12 |
-0.63 |
24.620 |
1.79 |
27.300 |
-2.680 |
-9.82 |
EUR |
-12.57 |
| | |
|
|
|
|
|
Outokumpu |
3.242 |
8/12 |
0.31 |
3.386 |
-4.25 |
3.823 |
-0.437 |
-11.43 |
EUR |
-16.14 |
| | |
|
|
|
S |
|
Woodside Energy |
25.420 |
8/12 |
-0.27 |
28.250 |
-10.02 |
31.800 |
-3.550 |
-11.16 |
AUD |
-16.35 |
| | |
|
|
|
|
|
Naturgy |
22.240 |
8/12 |
0.36 |
20.680 |
7.54 |
27.140 |
-6.460 |
-23.80 |
EUR |
-18.04 |
| | |
|
|
|
S |
|
Posco Holdings |
327,500.000 |
8/12 |
0.61 |
370,500.000 |
-11.61 |
472,000.000 |
-101,500.000 |
-21.50 |
KRW |
-18.97 |
| | |
|
|
|
S |
|
Pilbara Minerals |
2.980 |
8/12 |
-2.93 |
3.080 |
-3.25 |
3.560 |
-0.480 |
-13.48 |
AUD |
-21.83 |
| | |
|
|
|
S |
|
Salzgitter |
15.230 |
8/12 |
-1.23 |
18.160 |
-16.13 |
27.760 |
-9.600 |
-34.58 |
EUR |
-25.88 |
| | |
|
|
|
|
|
Zhejiang Huayou |
22.260 |
8/12 |
-0.27 |
22.350 |
-0.40 |
36.130 |
-13.780 |
-38.14 |
CNY |
-26.70 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
11/20/23 |
prc diff |
⇓ Δ32 |
Curr |
∅-RS |
| | |
|
|
|
S |
|
Umicore |
11.300 |
8/12 |
-0.88 |
13.740 |
-17.76 |
23.570 |
-9.830 |
-41.71 |
EUR |
-39.56 |
Resources - 100 out of 100 instruments rated - 7/01/24 / 11/20/23 - 68 did rise, Market-Ratio(32) = 68.00 % |
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 |
4/01/24 |
301 |
|
|
|
Zhejiang Huayou |
100 |
0 |
CNY |
49.100 |
29.830 |
80.818 |
31.718 |
65 |
5 |
0 |
|
long |
4/01/24 |
6/17/24 |
77 |
|
|
|
YPF |
100 |
0 |
ARS |
21,843.000 |
26,581.800 |
|
4,738.800 |
22 |
5 |
0 |
|
short |
6/17/24 |
8/12/24 |
56 |
|
|
|
Umicore |
100 |
0 |
EUR |
13.470 |
11.300 |
16.057 |
2.587 |
19 |
5 |
0 |
|
accum | 7/17/06 |
8/12/24 | 6702 |
days out of 6898 invested (97%) |
-100 |
5 |
-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 | 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 | 4/01/24 | 301 | 49.10 | 29.83 | 80.82 | 31.72 | 64.60 | | | 57.53 |
Boliden | short | 11/19/07 | 5/25/09 | 553 | 85.50 | 58.50 | 124.96 | 39.46 | 46.15 | | | 46.15 |
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 | | | |
| long | 4/01/24 | 6/17/24 | 77 | 21,843.00 | 26,581.80 | | 4,738.80 | 21.69 | | | 36.26 |
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 |
Umicore | short | 6/17/24 | 8/12/24 | 56 | 13.47 | 11.30 | 16.06 | 2.59 | 19.20 | | | 19.20 |
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 | 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 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
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 |
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
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 |
|
|