Share-o-matic - Portfolio

Sun, Apr 2nd, 2023, 5:45UTC

Assessment - Resources - 3/27/23 - RS = 32

		instrument	freshest		⇓ Δday	3/27/23	⇓ Δwk	8/15/22	prc diff	⇓ Δ32	Curr	⇓∅-RS
		SOM Resources	514.405	Fri	0.53	494.937	3.93	449.376	45.561	10.14	USD	4.35
		Acerinox	9.474	Fri	0.68	9.182	3.18	9.478	-0.296	-3.12	EUR	-3.07
		Agnico-Eagle Mines	68.900	Fri	-0.88	70.360	-2.08	58.650	11.710	19.97	CAD	9.45
	S	Aker BP	256.300	Fri	1.42	248.800	3.01	322.200	-73.400	-22.78	NOK	-23.61
		Aluar	218.250	Fri	-4.28	209.000	4.43	142.500	66.500	46.67	ARS	62.46
	S	Anglo American	2,678.000	Fri	-0.35	2,539.000	5.47	2,901.000	-362.000	-12.48	GBP	-18.74
		Antofagasta	1,581.000	Fri		1,520.000	4.01	1,130.500	389.500	34.45	GBP	12.64
		Aperam	34.370	Fri	0.85	32.590	5.46	30.530	2.060	6.75	EUR	5.25
		ArcelorMittal	27.890	Fri	1.09	26.185	6.51	24.120	2.065	8.56	EUR	3.54
		Aurubis	85.060	Fri	-0.28	82.260	3.40	65.480	16.780	25.63	EUR	7.77
	L	Barrick Gold	25.090	Fri	-0.40	25.260	-0.67	21.500	3.760	17.49	CAD	8.85
	L	Bharat Petroleum	344.300	Fri	1.31	344.850	-0.16	334.250	10.600	3.17	INR	4.46
		BHP	47.230	Fri	2.50	43.550	8.45	38.920	4.630	11.90	AUD	0.15
		Boliden	407.800	Fri	1.03	392.300	3.95	331.450	60.850	18.36	SEK	3.03
		BP	510.800	Fri	-0.47	496.400	2.90	425.500	70.900	16.66	GBP	11.72
		Cameco	35.390	Fri	-0.31	33.630	5.23	32.330	1.300	4.02	CAD	2.21
	S	Cdn Nat Resources	74.790	Fri	0.66	71.940	3.96	70.640	1.300	1.84	CAD	-4.34
	S	Cenovus Energy	23.580	Fri	0.55	22.200	6.22	23.300	-1.100	-4.72	CAD	-9.85
		Chevron	163.160	Fri	0.47	157.650	3.50	156.810	0.840	0.54	USD	-4.00
		China Hongqiao	7.520	Fri	1.21	7.390	1.76	8.050	-0.660	-8.20	HKD	-7.81
	L	China Petrol&Chem	5.620	Fri	0.36	5.350	5.05	4.140	1.210	29.23	CNY	22.82
		China Shenhua HK	24.700	Fri	0.61	24.150	2.28	22.700	1.450	6.39	HKD	1.36
	L	Citic Pacific	9.180	Fri	-0.11	8.980	2.23	8.430	0.550	6.52	HKD	9.49
	L	CNOOC	11.660	Fri	-0.68	11.260	3.55	9.850	1.410	14.31	HKD	7.60
	S	Coal India	213.650	Fri	0.33	208.400	2.52	221.450	-13.050	-5.89	INR	-1.20
		instrument	freshest		⇓ Δday	3/27/23	⇓ Δwk	8/15/22	prc diff	⇓ Δ32	Curr	⇓∅-RS
		Diamondback Energy	135.170	Fri	1.40	128.560	5.14	127.930	0.630	0.49	USD	-5.24
	L	Eldorado Gold	14.000	Fri	-1.27	13.560	3.24	8.220	5.340	64.96	CAD	37.87
	S	Enbridge	51.530	Fri	0.02	50.280	2.49	55.160	-4.880	-8.85	CAD	-8.12
	L	Endeavour Mining	1,998.000	Fri	1.11	1,859.000	7.48	1,764.000	95.000	5.39	GBP	6.06
	L	Eneos	465.200	Fri	1.22	464.300	0.19	506.900	-42.600	-8.40	JPY	-3.79
	S	Equinor	298.700	Fri	0.79	286.000	4.44	351.600	-65.600	-18.66	NOK	-16.35
		Eramet	96.200	Fri	-0.88	91.100	5.60	100.000	-8.900	-8.90	EUR	-3.34
		Exxon Mobil	109.660	Fri	0.16	105.800	3.65	92.320	13.480	14.60	USD	8.13
		First Quantum	31.070	Fri	1.04	28.940	7.36	23.910	5.030	21.04	CAD	3.50
		Fortescue Metals	22.490	Fri	4.07	20.320	10.68	19.130	1.190	6.22	AUD	5.11
		Fortum	14.115	Fri	1.11	13.425	5.14	11.785	1.640	13.92	EUR	-3.39
		Franco-Nevada	197.130	Fri	-0.07	196.500	0.32	170.800	25.700	15.05	CAD	9.91
	S	Fresnillo	746.000	Fri	-0.29	721.400	3.41	738.400	-17.000	-2.30	GBP	-7.11
	S	Galp Energia	10.460	Fri	-0.19	9.922	5.42	10.410	-0.488	-4.69	EUR	-10.73
		Glencore	464.600	Fri	-0.43	449.600	3.34	464.500	-14.900	-3.21	GBP	-9.40
	S	Halliburton	31.640	Fri	1.87	30.580	3.47	28.470	2.110	7.41	USD	-10.26
		Hellenic Petroleum	7.560	Fri	2.16	7.270	3.99	6.450	0.820	12.71	EUR	4.45
		Hyundai Steel	34,700.000	Fri	1.76	33,050.000	4.99	35,100.000	-2,050.000	-5.84	KRW	-3.70
	S	Idemitsu Kōsan	2,900.000	Fri	0.42	2,903.000	-0.10	3,575.000	-672.000	-18.80	JPY	-11.48
		IGO	12.770	Fri	1.43	11.980	6.59	12.230	-0.250	-2.04	AUD	-7.61
	S	Imperial Oil	68.730	Fri	1.09	64.800	6.06	58.070	6.730	11.59	CAD	-0.31
		Inpex	1,397.000	Fri	-0.14	1,344.000	3.94	1,491.000	-147.000	-9.86	JPY	-9.24
	S	JSW Steel	688.100	Fri	1.36	658.850	4.44	673.850	-15.000	-2.23	INR	-0.99
	L	Kinross Gold	6.360	Fri	-0.93	6.010	5.82	4.560	1.450	31.80	CAD	13.09
	L	Kobe Steel	1,053.000	Fri	4.15	1,006.000	4.67	603.000	403.000	66.83	JPY	55.44
		instrument	freshest		⇓ Δday	3/27/23	⇓ Δwk	8/15/22	prc diff	⇓ Δ32	Curr	⇓∅-RS
	S	Korea Zinc	553,000.000	Fri	3.75	527,000.000	4.93	588,000.000	-61,000.000	-10.37	KRW	-7.27
	L	México	85.330	Fri	-1.85	84.190	1.35	81.910	2.280	2.78	MXN	3.02
		Mineral Resources	80.590	Fri	0.83	76.410	5.47	60.810	15.600	25.65	AUD	16.53
		Mitsui Ming & Smltg	3,215.000	Fri	0.63	3,235.000	-0.62	3,210.000	25.000	0.78	JPY	0.95
		Motor Oil Hellas	23.680	Fri	2.87	22.360	5.90	17.480	4.880	27.92	EUR	23.52
	L	Naturgy	27.750	Fri	1.06	27.100	2.40	28.880	-1.780	-6.16	EUR	1.09
	L	Newcrest Mining	26.850	Fri	1.05	26.530	1.21	19.250	7.280	37.82	AUD	25.73
	S	Nippon Light Metal	1,462.000	Fri	0.48	1,455.000	0.48	1,634.000	-179.000	-10.95	JPY	-6.31
	L	Nippon Steel	3,120.000	Fri	3.93	2,998.000	4.07	2,125.500	872.500	41.05	JPY	34.56
		Norsk Hydro	77.800	Fri	0.08	73.600	5.71	63.520	10.080	15.87	NOK	5.36
		Northern Star	12.310	Fri	2.33	11.830	4.06	8.190	3.640	44.44	AUD	29.21
	S	OMV	42.260	Fri	-0.05	40.500	4.35	40.460	0.040	0.10	EUR	-8.87
	L	ONGC	151.050	Fri	1.14	150.250	0.53	139.500	10.750	7.71	INR	4.40
	L	Osaka Gas	2,181.000	Fri	0.28	2,203.000	-1.00	2,376.000	-173.000	-7.28	JPY	-1.09
		Outokumpu	5.022	Fri	0.84	5.170	-2.86	4.235	0.935	22.08	EUR	14.59
	L	Pacific Metals	1,930.000	Fri	0.05	1,872.000	3.10	2,523.000	-651.000	-25.80	JPY	-18.74
		Peñoles	265.800	Fri	-1.17	258.490	2.83	191.420	67.070	35.04	MXN	15.50
	L	PetroChina	5.920	Fri	-1.33	5.580	6.09	5.190	0.390	7.51	CNY	6.21
	L	PetroChina	4.650	Fri	-0.64	4.260	9.15	3.400	0.860	25.29	HKD	15.18
		Pilbara Minerals	3.940	Fri	-1.25	3.440	14.53	3.230	0.210	6.50	AUD	0.09
	L	Posco	368,000.000	Fri	8.39	332,000.000	10.84	259,500.000	72,500.000	27.94	KRW	22.77
	S	Reliance Industries	2,331.050	Fri	4.31	2,237.550	4.18	2,632.000	-394.450	-14.99	INR	-11.10
		Repsol	14.185	Fri	-0.60	13.940	1.76	12.350	1.590	12.87	EUR	2.27
	S	Rio Tinto	5,478.000	Fri	0.72	5,232.000	4.70	4,735.500	496.500	10.48	GBP	-2.32
		Rubis	24.670	Fri	0.61	23.710	4.05	23.760	-0.050	-0.21	EUR	-3.04
		instrument	freshest		⇓ Δday	3/27/23	⇓ Δwk	8/15/22	prc diff	⇓ Δ32	Curr	⇓∅-RS
	S	S-Oil	80,100.000	Fri	0.50	76,300.000	4.98	90,100.000	-13,800.000	-15.32	KRW	-17.27
		Salzgitter	36.400	Fri	0.83	33.540	8.53	24.500	9.040	36.90	EUR	14.72
		Santos	6.900	Fri	-1.15	6.740	2.37	7.100	-0.360	-5.07	AUD	-9.85
		Shaanxi Coal	20.340	Fri	-0.20	19.570	3.93	21.050	-1.480	-7.03	CNY	0.02
	S	Shell	26.490	Fri	0.08	25.540	3.72	25.860	-0.320	-1.24	EUR	-3.61
	L	Sinopec	4.640	Fri	-1.69	4.530	2.43	3.620	0.910	25.14	HKD	20.99
		SOUTH32	4.370	Fri	1.16	4.120	6.07	4.080	0.040	0.98	AUD	-2.26
		SSAB	6.570	Fri	0.15	6.040	8.77	4.541	1.499	33.01	EUR	19.03
		Subsea 7	123.900	Fri	0.57	121.750	1.77	87.220	34.530	39.59	NOK	26.04
		Sumitomo Metal	5,049.000	Fri	0.80	4,951.000	1.98	4,308.000	643.000	14.93	JPY	4.14
	S	Suncor Energy	41.960	Fri	0.05	40.620	3.30	41.270	-0.650	-1.57	CAD	-7.52
	S	Tata Steel	104.500	Fri	0.87	102.300	2.15	112.800	-10.500	-9.31	INR	-4.99
		Teck Resources	49.350	Fri	0.80	47.960	2.90	43.490	4.470	10.28	CAD	2.28
	S	Tenaris	13.100	Fri	0.23	12.945	1.20	13.135	-0.190	-1.45	EUR	-11.25
		Ternium Argentina	259.500	Fri	-4.60	246.250	5.38	151.500	94.750	62.54	ARS	54.06
	S	Tokyo Gas	2,496.000	Fri	0.36	2,511.000	-0.60	2,589.000	-78.000	-3.01	JPY	-0.81
	S	TotalEnergies	54.360	Fri	-0.09	52.130	4.28	50.710	1.420	2.80	EUR	-1.50
	S	Tourmaline Oil	56.320	Fri	1.15	55.280	1.88	75.890	-20.610	-27.16	CAD	-20.21
	S	Umicore	31.210	Fri	1.13	29.800	4.73	36.390	-6.590	-18.11	EUR	-13.55
		Vallourec	11.620	Fri	0.52	10.805	7.54	9.360	1.445	15.44	EUR	-3.65
		Vår Energi	25.520	Fri	1.79	24.825	2.80	39.195	-14.370	-36.66	NOK	-29.80
		voestalpine	31.280	Fri	0.71	30.200	3.58	21.740	8.460	38.91	EUR	24.31
	S	Vulcan Steel	8.200	Fri	-0.24	7.950	3.14	9.400	-1.450	-15.43	NZD	-11.45
	L	Wheaton Precious	65.090	Fri	-0.03	64.170	1.43	43.780	20.390	46.57	CAD	27.17
	S	Woodside Energy	33.340	Fri	-1.48	31.470	5.94	32.630	-1.160	-3.56	AUD	-6.46
		instrument	freshest		⇓ Δday	3/27/23	⇓ Δwk	8/15/22	prc diff	⇓ Δ32	Curr	⇓∅-RS
		YPF	4,444.350	Fri	-3.24	4,048.800	9.77	1,252.000	2,796.800	223.39	ARS	163.46
	S	Zhejiang Huayou	55.000	Fri	0.92	55.820	-1.47	83.300	-27.480	-32.99	CNY	-17.78
		Zijin Mining	12.390	Fri	1.14	11.990	3.34	9.040	2.950	32.63	CNY	22.25
Resources - 102 out of 102 instruments rated - 3/27/23 / 8/15/22 - 63 did rise, Market-Ratio(32) = 61.76 %

Technical Chart

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

1/07/19	scale up chart	3/27/23

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	3/31/23	11		Vår Energi	100	0	NOK	25.585	25.520	25.650	0.065	0	5	0
accum	7/17/06	3/31/23	6103	days out of 6299 invested (97%)								-100		5	-36

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
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
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
Vår Energi	short	3/20/23	3/31/23	11	25.59	25.52	25.65	0.07	0.25	0.25
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
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	-11.85
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
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


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