Share-o-matic - Portfolio

Sun, 17th Oct 2021, 15:55UTC

Assessment - Resources in Renminbi yuán - 11/10/21 - RS = 32

		⇓instrument	freshest		⇓ Δday	11/10/21	⇓ Δwk	1/03/21	prc diff	⇓ Δ32	∅-RS
		SOM Resources	3,062.814	Fri	0.87	2,983.082	2.67	2,656.355	326.727	12.30	15.36
	L	Gazprom	66.304	Fri	0.62	66.789	-0.73	38.906	27.883	71.67	65.02
		Tata Steel	117.591	Fri	1.53	112.302	4.71	68.896	43.406	63.00	60.69
		Cenovus Energy	74.657	Fri	-0.82	72.743	2.63	48.588	24.155	49.71	65.30
	L	ONGC	13.602	Fri	-0.59	14.110	-3.61	10.106	4.004	39.62	57.74
		Occidental Pet	204.134	Fri	-1.03	215.288	-5.18	185.230	30.059	16.23	56.28
		Eramet	621.649	Fri	6.04	566.085	9.82	497.309	68.776	13.83	50.18
		Ternium Argentina	6.498	Fri	2.47	5.891	10.30	3.390	2.501	73.78	36.54
		New Zealand Refining	3.944	Fri	-2.22	4.034	-2.22	2.159	1.875	86.80	46.84
		Norsk Hydro	52.707	Fri	-0.68	50.840	3.67	37.430	13.410	35.83	48.21
		Imperial Oil	221.539	Fri	1.16	220.194	0.61	147.043	73.151	49.75	48.33
	L	Novatek	1,715.409	Fri	1.77	1,700.492	0.88	1,155.081	545.412	47.22	39.60
	L	PetroChina	3.342	Fri		3.408	-1.95	2.335	1.074	45.99	42.80
	L	Coal India	15.718	Fri	-3.29	16.834	-6.63	13.732	3.102	22.59	37.92
		Cdn Nat Resources	271.259	Fri	1.88	256.721	5.66	192.764	63.957	33.18	41.38
		OMV	405.881	Fri	2.49	396.931	2.25	326.701	70.230	21.50	34.09
		Aker BP	247.950	Fri	0.46	235.978	5.07	176.972	59.006	33.34	40.10
		Inpex	54.777	Fri	0.73	54.891	-0.21	46.913	7.978	17.01	29.54
	L	Cameco	160.075	Fri	-1.12	137.570	16.36	112.330	25.239	22.47	39.10
	L	Equinor	172.390	Fri	-0.69	171.148	0.73	125.581	45.568	36.29	38.37
	L	Rosneft	57.876	Fri	0.78	57.429	0.78	46.672	10.757	23.05	31.72
		Glencore	3,428.523	Fri	1.49	3,221.785	6.42	2,706.500	515.285	19.04	35.01
	L	PetroChina	5.950	Fri	4.39	6.150	-3.25	4.310	1.840	42.69	36.24
	L	Lukoil	657.076	Fri	1.38	654.093	0.46	502.616	151.477	30.14	30.32
	L	Indian Oil	11.494	Fri	2.40	11.250	2.17	9.096	2.154	23.68	30.67
		⇓instrument	freshest		⇓ Δday	11/10/21	⇓ Δwk	1/03/21	prc diff	⇓ Δ32	∅-RS
	L	SOUTH32	18.136	Fri	-0.26	17.329	4.66	14.466	2.864	19.80	29.01
	L	YPF	58.963	Fri	1.50	60.803	-3.03	43.770	17.033	38.92	19.62
		Teck Resources	187.134	Fri	3.08	172.182	8.68	139.875	32.307	23.10	32.44
	L	Royal Dutch Shell A	157.184	Fri	2.01	153.305	2.53	136.284	17.021	12.49	25.21
		Outokumpu	40.842	Fri	0.29	38.888	5.02	33.474	5.414	16.17	24.58
		S-Oil	582.848	Fri	-0.46	572.055	1.89	491.705	80.350	16.34	21.20
		Tenaris	73.658	Fri	3.13	73.196	0.63	70.007	3.188	4.55	24.16
		Schlumberger	219.221	Fri	1.43	209.292	4.74	183.356	25.936	14.15	26.85
	L	Reliance Industries	230.933	Fri	0.20	226.849	1.80	195.220	31.629	16.20	24.01
	L	BP	3,191.937	Fri	1.65	3,162.967	0.92	2,753.460	409.508	14.87	25.58
		Halliburton	159.387	Mon	3.26	159.387		143.996	15.391	10.69	25.81
	L	Idemitsu Kōsan	186.857	Fri	1.86	183.729	1.70	169.456	14.272	8.42	19.23
		Salzgitter	217.186	Fri	0.21	215.545	0.76	200.968	14.576	7.25	21.05
		Repsol	86.367	Fri	0.47	85.457	1.06	84.758	0.699	0.82	20.45
		ArcelorMittal	206.595	Fri	0.97	195.631	5.60	161.906	33.725	20.83	20.10
		Exxon Mobil	403.561	Fri	0.95	396.920	1.67	365.289	31.631	8.66	21.37
	L	Korea Zinc	3,184.079	Fri	2.79	2,865.671	11.11	2,369.387	496.284	20.95	14.36
	L	Fortum	199.510	Fri	-1.15	197.794	0.87	160.385	37.410	23.32	17.23
		GAIL (India)	13.687	Fri	0.66	13.576	0.82	13.027	0.549	4.21	18.10
		Oil Search	21.460	Fri	-0.44	21.840	-1.74	21.320	0.519	2.43	18.24
	L	TotalEnergies	331.559	Fri	1.50	329.806	0.53	306.799	23.007	7.50	16.06
		Suncor Energy	150.607	Fri	0.03	149.055	1.04	134.397	14.658	10.91	21.51
		Aperam	367.993	Fri	2.11	344.946	6.68	280.341	64.605	23.05	14.81
		Aluar	4.371	Fri	1.21	4.045	8.06	3.154	0.891	28.26	8.17
		Nippon Steel	111.574	Fri	0.74	110.095	1.34	100.265	9.830	9.80	11.59
		⇓instrument	freshest		⇓ Δday	11/10/21	⇓ Δwk	1/03/21	prc diff	⇓ Δ32	∅-RS
	L	Tatneft	309.519	Fri	2.47	305.790	1.22	282.527	23.264	8.23	14.35
		China Shenhua HK	14.894	Fri	-2.07	15.043	-0.99	12.557	2.486	19.80	15.60
		Acerinox	90.581	Fri	1.93	86.293	4.97	78.826	7.466	9.47	11.34
		Motor Oil Hellas	108.817	Fri	2.82	106.505	2.17	92.172	14.332	15.55	11.21
	L	Enbridge	272.759	Fri	0.08	266.913	2.19	227.630	39.283	17.26	15.03
		Santos	34.848	Fri		35.560	-2.00	37.248	-1.687	-4.53	11.14
		Woodside Petroleum	119.548	Fri	0.76	120.877	-1.10	125.050	-4.173	-3.34	10.46
		SSAB	32.923	Fri	0.31	31.523	4.44	29.529	1.995	6.76	9.31
		Citic Pacific	6.651	Fri	1.01	6.659	-0.12	5.561	1.098	19.74	11.58
		Kinder Morgan	119.024	Fri	0.44	114.382	4.06	98.044	16.338	16.66	11.82
		Umicore	393.798	Fri	0.72	382.462	2.96	380.552	1.909	0.50	7.86
		Surgutneftegaz	33.413	Fri		32.369	3.23	28.565	3.804	13.32	7.95
		Chevron	706.731	Fri	0.74	690.741	2.31	669.503	21.238	3.17	11.35
		Evraz	5,419.973	Fri	3.76	5,177.680	4.68	5,423.837	-246.157	-4.54	10.39
		China Molybdenum	6.400	Fri	-0.78	6.350	0.79	6.820	-0.470	-6.89	11.08
	L	Galp Energia	74.210	Fri	0.20	75.030	-1.09	76.017	-0.986	-1.30	6.60
		First Quantum	154.695	Fri	8.02	131.930	17.25	143.818	-11.887	-8.27	11.37
		Ampol	145.280	Fri	-0.13	142.432	2.00	121.471	20.961	17.26	6.88
	L	China Petrol&Chem	4.420	Fri	1.84	4.620	-4.33	4.460	0.160	3.59	9.41
		CNOOC	7.198	Fri	-0.12	7.381	-2.47	7.637	-0.257	-3.36	7.96
		Hellenic Petroleum	45.794	Fri	0.66	45.272	1.15	43.862	1.410	3.21	3.99
		Bharat Petroleum	39.278	Fri	0.14	38.859	1.08	41.343	-2.484	-6.01	4.01
		Posco	1,770.132	Fri	0.15	1,726.958	2.50	1,719.531	7.427	0.43	-0.08
	L	Kirkland Lake Gold	294.437	Fri	-0.78	279.744	5.25	213.909	65.835	30.78	6.94
		Sinopec	3.284	Fri	-1.25	3.334	-1.49	3.619	-0.285	-7.87	5.21
		⇓instrument	freshest		⇓ Δday	11/10/21	⇓ Δwk	1/03/21	prc diff	⇓ Δ32	∅-RS
		Kobe Steel	37.940	Fri	1.83	37.770	0.45	42.802	-5.033	-11.76	-0.58
		JXTG Holdings	26.331	Fri	1.42	26.012	1.22	29.236	-3.224	-11.03	-1.00
		Naturgy	173.405	Fri	-3.17	161.472	7.39	161.711	-0.239	-0.15	1.09
		Anglo American	25,563.589	Fri	1.13	24,852.514	2.86	26,956.633	-2,104.119	-7.81	3.58
		Hyundai Steel	254.996	Fri		245.822	3.73	244.127	1.694	0.69	-2.86
		Norilsk Nickel	208.832	Fri	1.27	203.612	2.56	203.700	-0.088	-0.04	-2.42
	L	Pacific Metals	118.656	Fri	1.56	111.716	6.21	144.972	-33.256	-22.94	-4.51
		México	29.064	Fri	4.78	27.108	7.22	32.169	-5.061	-15.73	-2.74
		Aurubis	547.141	Fri	0.22	522.827	4.65	570.828	-48.002	-8.41	-3.71
	S	Franco-Nevada	898.212	Fri	1.11	874.568	2.70	699.581	174.987	25.01	-0.84
	S	voestalpine	244.185	Fri	0.06	237.025	3.02	271.132	-34.107	-12.58	-5.90
		Nippon Light Metal	112.911	Fri	2.48	109.327	3.28	132.095	-22.768	-17.24	-7.82
	S	Antofagasta	13,233.898	Fri	2.13	12,470.151	6.12	16,639.061	-4,168.910	-25.05	-3.46
	S	Boliden	242.023	Fri	2.46	220.590	9.72	263.177	-42.587	-16.18	-5.94
	S	Osaka Gas	108.929	Fri	-0.36	114.219	-4.63	116.679	-2.460	-2.11	-8.56
		Subsea 7	58.189	Fri	3.04	57.466	1.26	67.647	-10.181	-15.05	-3.95
	L	Shandong Gold	20.070	Fri	-1.08	20.040	0.15	22.490	-2.450	-10.89	-5.48
	S	Sumitomo Metal	252.556	Fri	2.19	235.548	7.22	319.809	-84.261	-26.35	-11.41
	S	Mitsui Ming & Smltg	190.270	Fri	3.24	178.040	6.87	230.939	-52.899	-22.91	-11.88
	S	Rio Tinto	44,227.116	Fri	-1.43	44,780.175	-1.24	58,112.540	-13,332.366	-22.94	-9.51
		Peñoles	89.064	Fri	4.31	83.010	7.29	90.473	-7.463	-8.25	-12.59
	S	Newcrest Mining	117.126	Fri	-0.24	113.471	3.22	122.227	-8.757	-7.16	-12.14
		Tokyo Gas	108.815	Fri	-0.39	114.503	-4.97	134.664	-20.161	-14.97	-16.13
	S	Wheaton Precious	262.567	Fri	-0.99	246.425	6.55	231.675	14.750	6.37	-11.41
	S	Polyus	585.477	Fri	-0.63	525.810	11.35	604.857	-79.046	-13.07	-15.78
		⇓instrument	freshest		⇓ Δday	11/10/21	⇓ Δwk	1/03/21	prc diff	⇓ Δ32	∅-RS
	L	Fresnillo	7,423.273	Fri	-0.07	7,123.041	4.21	8,252.252	-1,129.210	-13.68	-15.00
	S	BHP	184.497	Fri	2.80	180.793	2.05	256.400	-75.607	-29.49	-16.32
	S	Barrick Gold	122.411	Fri	-2.35	119.462	2.47	126.359	-6.897	-5.46	-16.51
	S	Agnico-Eagle Mines	367.801	Fri	-0.99	348.141	5.65	362.846	-14.706	-4.05	-17.37
	S	Rubis	216.738	Fri	-1.02	220.840	-1.86	297.199	-76.359	-25.69	-21.02
		Polymetal	11,675.678	Fri	-1.41	11,148.956	4.72	13,121.604	-1,972.648	-15.03	-20.20
		Kinross Gold	39.165	Fri	-0.66	36.630	6.92	41.317	-4.687	-11.34	-18.76
		Eldorado Gold	61.723	Fri	0.85	54.479	13.30	70.706	-16.226	-22.95	-22.62
		Fortescue Metals	69.317	Fri	1.96	71.216	-2.67	115.120	-43.905	-38.14	-30.05
	L	Vallourec	57.578	Fri	6.70	59.517	-3.26	267.112	-207.595	-77.72	-44.93
Resources - 109 out of 109 instruments rated - 11/10/21 / 1/03/21 - 68 did rise, Market-Ratio(32) in CNY = 62.39 %

Technical Chart

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

2/01/17	scale up chart	11/10/21

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
2/01/06		17/07/06	196		- cash -
short	17/07/06	24/07/06	7		YPF	100	29	336.998	336.839	337.156	0.158	0	10,005	2
long	24/07/06	4/09/06	42		Kunlun Energy	100	2,126	4.704	4.725		0.020	0	10,048	4
short	4/09/06	15/01/07	133		Ternium Argentina	100	2,465	4.075	4.255	3.895	-0.180	-4	9,604	-12
long	15/01/07	12/02/07	28		China Northern Rare	100	6,227	1.542	1.578		0.036	2	9,825	35
short	12/02/07	26/03/07	42		Surgutneftegaz	100	105	92.757	98.402	87.112	-5.645	-6	9,233	-42
long	26/03/07	2/04/07	7		IM BaoTou Steel	100	4,527	2.039	2.107		0.068	3	9,540	451
short	2/04/07	9/04/07	7		Surgutneftegaz	100	103	91.888	93.042	90.734	-1.154	-1	9,421	-48
long	9/04/07	6/08/07	119		China Northern Rare	100	4,037	2.333	4.317		1.983	85	17,428	560
short	6/08/07	3/09/07	28		Maurel et Prom	100	132	131.817	148.592	115.041	-16.775	-13	15,214	-83
long	3/09/07	19/11/07	77		China Northern Rare	100	3,348	4.543	4.672		0.129	3	15,645	14
short	19/11/07	25/05/09	553		Boliden	100	155	100.562	53.571	188.772	88.210	88	29,318	52
long	25/05/09	26/04/10	336		Fresnillo	100	381	76.914	88.225		11.311	15	33,627	16
short	26/04/10	13/12/10	231		Ovintiv	100	146	229.653	185.822	283.824	54.171	24	41,536	40
long	13/12/10	6/06/11	175		China Northern Rare	100	2,642	15.718	26.003		10.286	65	68,711	186
short	6/06/11	24/12/12	567		Outokumpu	100	315	217.797	56.864	834.197	616.400	283	262,877	137
long	24/12/12	4/03/13	70		Motor Oil Hellas	100	3,786	69.417	70.196		0.779	1	265,825	6
short	4/03/13	15/09/14	560		Eldorado Gold	100	886	299.906	231.788	388.041	88.135	29	343,913	18
long	15/09/14	22/09/14	7		Aluar	100	64,723	5.314	5.853		0.539	10	378,824	15,369
short	22/09/14	25/07/16	672		Petroleum Geo-Srvcs	100	10,007	37.852	14.769	97.014	59.162	156	970,857	67
long	25/07/16	22/05/17	301		Fresnillo	100	6,124	158.516	142.725		-15.791	-10	874,156	-12
short	22/05/17	8/01/18	231		Seadrill	100	928	941.788	466.122	1,902.862	961.073	102	1,766,032	204
long	8/01/18	12/02/18	35		Sumitomo Metal	100	559,875	3.154	2.732		-0.422	-13	1,529,633	-78
short	12/02/18	26/10/20	987		Eldorado Gold	100	41,470	36.885	87.073	0.000	-36.885	-100	20	-100
long	26/10/20	30/11/20	35		Ternium Argentina	100	4	4.811	4.392		-0.419	-9	18	-61
short	30/11/20	8/02/21	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	8/02/21	23/08/21	196		First Quantum	100	0	122.450	128.347		5.897	5	22	0
short	23/08/21	6/09/21	14		Vallourec	100	0	52.117	56.714	47.519	-4.598	-9	22	0
long	6/09/21	20/09/21	14		Tata Steel	100	1	12.693	10.988		-1.705	-13	20	-98
short	20/09/21	15/10/21	25		Vallourec	100	0	48.993	57.578	40.408	-8.585	-18	20	0
accum	17/07/06	15/10/21	5571	days out of 5767 invested (97%)							-100		20	-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	24/12/12	567	217.80	56.86	834.20	616.40	283.02	283.02
China Northern Rare	long	15/01/07	12/02/07	28	1.54	1.58		0.04	2.31
	long	9/04/07	6/08/07	119	2.33	4.32		1.98	85.00
	long	3/09/07	19/11/07	77	4.54	4.67		0.13	2.84
	long	13/12/10	6/06/11	175	15.72	26.00		10.29	65.44	222.02
Petroleum Geo-Srvcs	short	22/09/14	25/07/16	672	37.85	14.77	97.01	59.16	156.30	156.30
Seadrill	short	22/05/17	8/01/18	231	941.79	466.12	1,902.86	961.07	102.05	102.05
Boliden	short	19/11/07	25/05/09	553	100.56	53.57	188.77	88.21	87.72	87.72
Ovintiv	short	26/04/10	13/12/10	231	229.65	185.82	283.82	54.17	23.59	23.59
New Zealand Refining	short	30/11/20	8/02/21	70	2.73	2.23	3.33	0.60	22.04	22.04
Aluar	long	15/09/14	22/09/14	7	5.31	5.85		0.54	10.15	10.15
First Quantum	long	8/02/21	23/08/21	196	122.45	128.35		5.90	4.82	4.82
IM BaoTou Steel	long	26/03/07	2/04/07	7	2.04	2.11		0.07	3.33	3.33
Fresnillo	long	25/05/09	26/04/10	336	76.91	88.23		11.31	14.71
	long	25/07/16	22/05/17	301	158.52	142.73		-15.79	-9.96	3.28
Motor Oil Hellas	long	24/12/12	4/03/13	70	69.42	70.20		0.78	1.12	1.12
Kunlun Energy	long	24/07/06	4/09/06	42	4.70	4.72		0.02	0.43	0.43
YPF	short	17/07/06	24/07/06	7	337.00	336.84	337.16	0.16	0.05	0.05
Surgutneftegaz	short	12/02/07	26/03/07	42	92.76	98.40	87.11	-5.64	-6.09
	short	2/04/07	9/04/07	7	91.89	93.04	90.73	-1.15	-1.26	-7.26
Maurel et Prom	short	6/08/07	3/09/07	28	131.82	148.59	115.04	-16.78	-12.73	-12.73
Ternium Argentina	short	4/09/06	15/01/07	133	4.07	4.25	3.89	-0.18	-4.42
	long	26/10/20	30/11/20	35	4.81	4.39		-0.42	-8.70	-12.74
Sumitomo Metal	long	8/01/18	12/02/18	35	3.15	2.73		-0.42	-13.39	-13.39
Tata Steel	long	6/09/21	20/09/21	14	12.69	10.99		-1.70	-13.43	-13.43
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Vallourec	short	23/08/21	6/09/21	14	52.12	56.71	47.52	-4.60	-8.82
	short	20/09/21	15/10/21	25	48.99	57.58	40.41	-8.58	-17.52	-24.80
Eldorado Gold	short	4/03/13	15/09/14	560	299.91	231.79	388.04	88.14	29.39
	short	12/02/18	26/10/20	987	36.88	87.07	0.00	-36.88	-100.00	-100.00

Annotations

25/05/20	Vallourec	reverse split 40:1 (one for fourty)
9/07/19	GAIL (India)	splits 1:2 (two for one)
8/04/19	Idemitsu Kōsan	replaces Showa Shell after acquisition
1/01/19	Eldorado Gold	reverse stock split 5:1 (five become one)
3/07/18	Gas Natural	renames Naturgy Energy
16/05/18	Statoil	is now called Equinor
27/03/18	GAIL (India)	stock split 3:4 (four for three)
15/03/18	Indian Oil	stock split 1:2 (two for one)
7/09/17	Reliance Industries	stock split 1:2 (two for one)
28/07/17	Rubis	stock split 1:2 (two for one)
17/07/17	Bharat Petroleum	stock split 2:3 (three for two)
22/05/17	Silver Wheaton	is now called Wheaton Precious Metals
18/05/17	ArcelorMittal	reverse stock split 3:1 (one for three) ISIN change from LU0323134006 to LU1598757687
9/03/17	Fortescue Metals	returns to the ASX 50
	GAIL (India)	split 3:4 (four for three)
15/12/16	ONGC	stock split 2:3 (three for two)
3/10/16	Det Norske	merger with BP Norge establishing Aker BP
17/08/15	Rohstoffe	complete analysis
11/05/15	Franco-Nevada	registered
15/03/15	Resources	first complete analysis


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