Share-o-matic - Assessment Resources

Assessment - Resources in Renminbi yuán - 7/26/21 - RS = 32

		⇓instrument	freshest		⇓ Δday	7/26/21	⇓ Δwk	12/14/20	prc diff	⇓ Δ32	∅-RS
		SOM Resources	2,832.345	Fri	-0.95	2,815.116	0.61	2,385.931	429.185	17.99	14.92
		Tata Steel	125.001	Fri	-1.67	113.118	10.51	55.714	57.404	103.03	107.42
		Eramet	515.659	Fri	-3.37	520.635	-0.96	310.432	210.203	67.71	69.34
		Outokumpu	45.984	Fri	0.03	43.672	5.29	22.622	21.050	93.05	69.13
		ArcelorMittal	224.830	Fri	-0.84	216.714	3.74	138.309	78.405	56.69	65.16
		Salzgitter	250.977	Fri	1.05	231.836	8.26	147.256	84.579	57.44	53.89
	L	Ternium Argentina	5.654	Fri	-1.06	5.271	7.26	4.154	1.117	26.89	34.33
		Aperam	404.258	Fri	-0.38	392.008	3.13	257.261	134.747	52.38	50.43
		Occidental Pet	169.118	Fri	-2.54	175.728	-3.76	125.474	50.253	40.05	48.60
		Norsk Hydro	43.128	Fri	-1.71	42.071	2.51	29.629	12.442	41.99	46.68
	L	New Zealand Refining	3.766	Fri	-1.19	3.766		2.738	1.028	37.54	44.02
	L	China Molybdenum	6.910	Fri	-0.58	7.290	-5.21	4.640	2.650	57.11	42.37
		OMV	349.668	Fri	-3.45	361.995	-3.41	257.420	104.575	40.62	36.61
		Glencore	2,899.989	Fri	-1.79	2,923.741	-0.81	2,059.449	864.291	41.97	41.38
		Hyundai Steel	303.982	Fri	1.12	293.849	3.45	240.897	52.952	21.98	35.36
		SSAB	36.936	Fri	1.21	35.749	3.32	21.627	14.121	65.29	36.17
	L	Gazprom	50.303	Fri	-0.15	49.269	2.10	35.182	14.087	40.04	34.56
		Cenovus Energy	53.809	Fri	0.39	53.292	0.97	39.470	13.822	35.02	37.24
		Evraz	5,505.094	Fri	-2.10	5,575.005	-1.25	3,974.008	1,600.997	40.29	36.76
		Posco	2,063.136	Fri	2.09	1,992.769	3.53	1,656.918	335.851	20.27	30.25
		Imperial Oil	176.675	Fri	-1.98	177.812	-0.64	125.688	52.124	41.47	35.23
		S-Oil	553.359	Fri	-2.67	544.353	1.65	428.462	115.891	27.05	28.63
		Tenaris	65.661	Fri	-2.28	67.254	-2.37	53.426	13.828	25.88	28.97
		Cdn Nat Resources	212.806	Fri	-0.77	213.633	-0.39	160.288	53.345	33.28	32.64
		DNO International	6.156	Fri	-3.32	6.552	-6.05	5.117	1.435	28.04	28.11
		⇓instrument	freshest		⇓ Δday	7/26/21	⇓ Δwk	12/14/20	prc diff	⇓ Δ32	∅-RS
		Nippon Steel	111.156	Fri	-0.03	106.456	4.42	84.177	22.278	26.47	23.36
	L	Korea Zinc	3,079.223	Fri	1.67	3,045.447	1.11	2,361.034	684.413	28.99	26.30
		First Quantum	138.114	Fri	-0.74	129.534	6.62	104.671	24.862	23.75	30.74
		voestalpine	286.502	Fri	-1.42	282.215	1.52	223.909	58.306	26.04	25.28
	L	Aurubis	653.091	Fri	-1.86	662.585	-1.43	487.936	174.649	35.79	25.49
		Kobe Steel	42.770	Fri	-0.27	41.360	3.41	34.174	7.186	21.03	21.30
		Schlumberger	186.808	Fri	-2.73	190.890	-2.14	145.176	45.714	31.49	25.60
	L	Umicore	400.277	Fri	-0.83	416.508	-3.90	293.717	122.792	41.81	23.82
		Cameco	114.699	Fri	-1.20	112.631	1.84	86.936	25.696	29.56	27.06
		Exxon Mobil	373.033	Fri	-2.31	378.929	-1.56	276.345	102.584	37.12	23.61
		Acerinox	86.173	Fri	-2.89	86.402	-0.27	69.680	16.722	24.00	22.16
		Anglo American	28,596.551	Fri	-3.11	27,413.431	4.32	20,991.632	6,421.799	30.59	26.35
		ONGC	10.049	Fri	0.48	9.983	0.65	9.023	0.960	10.65	21.70
		Fortescue Metals	119.180	Fri	-5.29	121.621	-2.01	109.481	12.140	11.09	20.96
		Teck Resources	147.212	Fri	-1.49	141.371	4.13	116.051	25.320	21.82	24.66
	L	Novatek	1,439.403	Fri	3.30	1,347.526	6.82	1,114.372	233.154	20.92	20.53
		México	29.571	Fri	-6.02	31.396	-5.81	25.220	6.177	24.49	26.08
		Rosneft	47.470	Fri	-2.52	47.929	-0.96	39.401	8.528	21.64	19.09
		Aker BP	175.138	Fri	-1.65	184.163	-4.90	164.466	19.697	11.98	18.63
		BHP	255.920	Fri	0.30	248.360	3.04	211.156	37.204	17.62	17.92
	L	Lukoil	555.089	Fri	-1.63	558.917	-0.68	472.494	86.423	18.29	17.35
	L	Aluar	4.049	Fri	-0.17	3.988	1.52	3.812	0.176	4.62	5.34
		GAIL (India)	12.162	Fri	1.49	12.319	-1.27	11.152	1.167	10.47	16.84
		PetroChina	2.700	Fri	-0.61	2.683	0.62	2.035	0.648	31.84	17.40
		Kinder Morgan	112.616	Fri	-1.42	115.532	-2.52	93.664	21.868	23.35	16.46
		⇓instrument	freshest		⇓ Δday	7/26/21	⇓ Δwk	12/14/20	prc diff	⇓ Δ32	∅-RS
		Citic Pacific	7.000	Fri	-0.47	6.691	4.61	4.695	1.996	42.51	16.19
		SOUTH32	14.210	Fri		14.305	-0.67	12.845	1.460	11.37	14.49
		Suncor Energy	126.949	Fri	-1.33	138.114	-8.08	118.306	19.808	16.74	18.06
		Fortum	177.935	Fri	-2.35	179.160	-0.68	149.565	29.595	19.79	13.26
	L	YPF	52.960	Fri	-1.71	52.534	0.81	61.918	-9.384	-15.16	1.67
		Naturgy	166.833	Fri	-0.18	172.269	-3.16	154.500	17.769	11.50	12.88
		Equinor	126.522	Fri	-1.50	130.499	-3.05	110.482	20.017	18.12	12.08
		Halliburton	134.064	Mon	2.88	134.064		124.100	9.964	8.03	12.58
		Inpex	45.531	Fri	-0.39	45.003	1.17	36.629	8.374	22.86	8.79
		Motor Oil Hellas	103.821	Fri	-1.02	103.974	-0.15	95.358	8.616	9.03	11.44
		Boliden	252.073	Fri	-1.96	253.951	-0.74	218.144	35.807	16.41	11.44
		Repsol	70.600	Fri	-2.87	72.284	-2.33	68.613	3.671	5.35	10.69
		Indian Oil	8.990	Fri	-0.72	9.120	-1.43	8.552	0.569	6.65	10.75
		Royal Dutch Shell A	130.863	Fri	-1.34	126.867	3.15	120.193	6.674	5.55	10.38
		Rio Tinto	54,683.453	Fri	-2.94	54,764.120	-0.15	48,372.401	6,391.720	13.21	13.66
		Norilsk Nickel	222.418	Fri		220.122	1.04	216.586	3.535	1.63	9.42
		Total	303.883	Thu		303.883		291.329	12.554	4.31	9.28
		Enbridge	254.209	Fri	-0.55	252.348	0.74	218.006	34.342	15.75	12.53
		Oil Search	18.229	Fri	-2.06	18.899	-3.54	18.527	0.372	2.01	7.73
		Antofagasta	13,395.250	Fri	-2.48	13,404.213	-0.07	12,359.314	1,044.899	8.45	11.31
		Chevron	659.692	Fri	-0.74	654.119	0.85	585.416	68.703	11.74	8.46
		Bharat Petroleum	38.826	Fri	-0.80	39.741	-2.30	36.042	3.699	10.26	7.57
	L	Franco-Nevada	1,031.463	Fri	0.30	978.017	5.46	849.674	128.342	15.10	8.93
		JXTG Holdings	26.996	Fri	-0.86	26.714	1.06	22.456	4.258	18.96	2.21
		Coal India	12.489	Fri	0.81	12.550	-0.49	12.743	-0.193	-1.52	4.84
		⇓instrument	freshest		⇓ Δday	7/26/21	⇓ Δwk	12/14/20	prc diff	⇓ Δ32	∅-RS
		BP	2,592.109	Fri	-2.18	2,619.446	-1.04	2,354.467	264.979	11.25	7.23
		PetroChina	4.680	Fri	0.86	4.630	1.08	4.190	0.440	10.50	5.67
	L	Ampol	135.161	Fri	-0.81	135.448	-0.21	151.376	-15.929	-10.52	2.13
		Hellenic Petroleum	44.177	Fri	0.17	43.641	1.23	43.142	0.499	1.16	1.65
		Idemitsu Kōsan	151.223	Fri	-0.85	150.988	0.16	141.418	9.571	6.77	-0.86
		Subsea 7	52.020	Fri	-2.96	60.282	-13.70	66.162	-5.879	-8.89	0.25
		Sumitomo Metal	259.559	Fri	-1.27	251.451	3.22	270.122	-18.671	-6.91	-2.33
		Santos	30.860	Fri	-1.07	30.907	-0.15	32.459	-1.551	-4.78	-0.68
		Reliance Industries	177.379	Fri	-0.87	181.001	-2.00	177.014	3.986	2.25	-1.14
		Woodside Petroleum	104.827	Fri	-0.81	105.497	-0.63	114.570	-9.073	-7.92	-2.49
		China Shenhua HK	12.250	Fri	-0.14	12.350	-0.81	12.161	0.189	1.55	-1.95
	S	Osaka Gas	120.497	Fri	-0.05	119.557	0.79	130.844	-11.288	-8.63	-6.05
	L	Wheaton Precious	297.886	Fri	0.35	285.894	4.19	263.165	22.729	8.64	-2.14
	S	China Petrol&Chem	3.990	Fri	0.25	4.040	-1.24	4.060	-0.020	-0.49	-3.03
		Mitsui Ming & Smltg	182.420	Fri	-0.80	178.895	1.97	225.626	-46.732	-20.71	-8.12
		Nippon Light Metal	112.683	Fri	-0.31	109.863	2.57	120.963	-11.100	-9.18	-8.11
	S	Tatneft	261.083	Fri		254.958	2.40	276.842	-21.884	-7.90	-6.51
		CNOOC	6.416	Fri	-1.16	6.566	-2.28	6.072	0.494	8.14	-5.77
	S	Sinopec	2.967	Fri	-0.28	2.958	0.28	2.905	0.053	1.83	-6.05
		Surgutneftegaz	29.094	Fri	2.15	28.176	3.26	30.136	-1.960	-6.50	-8.25
	S	Galp Energia	62.966	Fri	-2.88	65.141	-3.34	71.352	-6.211	-8.70	-9.45
	L	Kirkland Lake Gold	275.763	Fri	0.40	257.362	7.15	255.169	2.193	0.86	-6.74
	S	Polyus	597.199	Fri		601.027	-0.64	668.225	-67.198	-10.06	-9.74
		Newcrest Mining	126.740	Fri	0.30	123.247	2.83	132.454	-9.207	-6.95	-11.00
	S	Rubis	258.939	Fri	-0.53	262.079	-1.20	304.860	-42.782	-14.03	-11.14
		⇓instrument	freshest		⇓ Δday	7/26/21	⇓ Δwk	12/14/20	prc diff	⇓ Δ32	∅-RS
		Polymetal	14,009.218	Fri	0.35	13,610.363	2.93	14,096.252	-485.889	-3.45	-8.26
	S	Peñoles	91.006	Fri	-2.16	90.205	0.89	103.662	-13.457	-12.98	-9.65
	S	Tokyo Gas	122.083	Fri	-2.07	119.880	1.84	146.956	-27.076	-18.42	-15.99
	S	Pacific Metals	99.171	Fri	-1.69	97.349	1.87	134.117	-36.768	-27.41	-17.71
	S	Agnico-Eagle Mines	417.186	Fri	0.14	396.148	5.31	449.339	-53.191	-11.84	-13.52
		Barrick Gold	140.389	Fri		135.013	3.98	146.704	-11.691	-7.97	-13.70
	S	Kinross Gold	42.230	Fri	-0.12	40.059	5.42	45.057	-4.998	-11.09	-19.80
	S	Eldorado Gold	60.270	Fri	-4.97	60.890	-1.02	81.349	-20.458	-25.15	-20.33
		Shandong Gold	17.560	Fri	1.62	17.360	1.15	23.530	-6.170	-26.22	-26.20
	S	Fresnillo	7,333.552	Fri	-0.29	6,802.941	7.80	9,753.908	-2,950.967	-30.25	-26.08
	S	Vallourec	62.629	Fri	-0.49	63.931	-2.04	222.078	-158.147	-71.21	-57.35
Resources - 110 out of 110 instruments rated - 7/26/21 / 12/14/20 - 82 did rise, Market-Ratio(32) in CNY = 74.55 %

Technical Chart

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

1/02/17	scale up chart	7/26/21

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	7/30/21	172		First Quantum	100	0	122.450	138.114		15.664	13	22	0
accum	7/17/06	7/30/21	5495	days out of 5691 invested (97%)							-100		22	-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	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	7/30/21	172	122.45	138.11		15.66	12.79	12.79
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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