| |
| |
Assessment - Resources in Dollar - 7/01/24 - RS = 32
⇐
| |
|
instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
11/20/23 |
prc diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Resources |
584.933 |
8/12/24 |
0.79 |
614.393 |
-4.79 |
546.685 |
67.708 |
12.39 |
|
7.70 |
| |  |
 |
 |
 |
S |
 |
Acerinox |
9.820 |
8/12/24 |
0.05 |
10.469 |
-6.20 |
11.094 |
-0.625 |
-5.64 |
|
-1.41 |
| |  |
 |
 |
 |
|
 |
Agnico-Eagle Mines |
76.737 |
8/12/24 |
3.52 |
65.115 |
17.85 |
48.600 |
16.515 |
33.98 |
|
23.48 |
| |  |
 |
 |
 |
S |
 |
Aker BP |
24.283 |
8/12/24 |
2.05 |
25.801 |
-5.88 |
29.404 |
-3.603 |
-12.25 |
|
-2.56 |
| |  |
 |
 |
 |
|
 |
Aluar |
1.014 |
8/12/24 |
-2.73 |
1.111 |
-8.72 |
2.551 |
-1.440 |
-56.46 |
|
-20.20 |
| |  |
 |
 |
 |
L |
 |
Anglo American |
2,822.285 |
8/12/24 |
0.29 |
3,075.121 |
-8.22 |
2,817.879 |
257.242 |
9.13 |
|
16.32 |
| |  |
 |
 |
 |
|
 |
Antofagasta |
2,376.029 |
8/12/24 |
1.79 |
2,671.215 |
-11.05 |
1,760.628 |
910.588 |
51.72 |
|
28.62 |
| |  |
 |
 |
 |
S |
 |
Aperam |
26.880 |
8/12/24 |
-0.63 |
26.408 |
1.79 |
29.869 |
-3.461 |
-11.59 |
|
-13.12 |
| |  |
 |
 |
 |
|
 |
ArcelorMittal |
21.581 |
8/12/24 |
0.30 |
22.847 |
-5.54 |
24.108 |
-1.261 |
-5.23 |
|
-11.92 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
69.077 |
8/12/24 |
1.02 |
83.182 |
-16.96 |
85.251 |
-2.070 |
-2.43 |
|
7.40 |
| |  |
 |
 |
 |
|
 |
Barrick Gold |
19.030 |
8/12/24 |
9.37 |
16.606 |
14.59 |
15.807 |
0.800 |
5.06 |
|
1.58 |
| |  |
 |
 |
 |
|
 |
Bharat Petroleum |
3.997 |
8/12/24 |
|
3.651 |
9.47 |
2.353 |
1.299 |
55.20 |
|
34.24 |
| |  |
 |
 |
 |
|
 |
BHP |
27.027 |
8/12/24 |
-0.54 |
28.796 |
-6.14 |
30.621 |
-1.825 |
-5.96 |
|
-2.65 |
| |  |
 |
 |
 |
S |
 |
Bluescope Steel |
13.673 |
8/12/24 |
-0.44 |
13.460 |
1.58 |
13.522 |
-0.062 |
-0.46 |
|
-3.30 |
| |  |
 |
 |
 |
|
 |
Boliden |
28.683 |
8/12/24 |
1.33 |
31.974 |
-10.29 |
28.442 |
3.532 |
12.42 |
|
12.13 |
| |  |
 |
 |
 |
L |
 |
Borr Drilling |
6.352 |
8/12/24 |
2.88 |
6.357 |
-0.07 |
6.466 |
-0.109 |
-1.69 |
|
-4.43 |
| |  |
 |
 |
 |
|
 |
BP |
555.734 |
8/12/24 |
1.35 |
604.911 |
-8.13 |
600.777 |
4.134 |
0.69 |
|
-1.21 |
| |  |
 |
 |
 |
|
 |
Cameco |
39.100 |
8/12/24 |
-1.09 |
48.982 |
-20.18 |
45.365 |
3.617 |
7.97 |
|
18.05 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Resources |
35.730 |
8/12/24 |
2.68 |
35.461 |
0.76 |
33.410 |
2.052 |
6.14 |
|
7.55 |
| |  |
 |
 |
 |
|
 |
Cenovus Energy |
19.000 |
8/12/24 |
3.28 |
19.568 |
-2.90 |
18.161 |
1.408 |
7.75 |
|
6.16 |
| |  |
 |
 |
 |
|
 |
Channel Infra |
0.923 |
8/12/24 |
0.66 |
0.898 |
2.70 |
0.904 |
-0.006 |
-0.61 |
|
-2.18 |
| |  |
 |
 |
 |
|
 |
Chevron |
145.020 |
8/12/24 |
0.02 |
156.520 |
-7.35 |
144.380 |
12.140 |
8.41 |
|
-1.57 |
| |  |
 |
 |
 |
L |
 |
China Hongqiao |
1.270 |
8/12/24 |
1.33 |
1.514 |
-16.07 |
0.872 |
0.642 |
73.67 |
|
62.07 |
| |  |
 |
 |
 |
S |
 |
China Petrol&Chem |
0.902 |
8/12/24 |
0.15 |
0.877 |
2.82 |
0.766 |
0.111 |
14.51 |
|
5.47 |
| |  |
 |
 |
 |
L |
 |
China Shenhua HK |
4.136 |
8/12/24 |
1.57 |
4.603 |
-10.15 |
3.254 |
1.350 |
41.48 |
|
32.29 |
| |
|
instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
11/20/23 |
prc diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Citic Pacific |
0.909 |
8/12/24 |
|
0.909 |
|
0.961 |
-0.052 |
-5.43 |
|
-7.04 |
| |  |
 |
 |
 |
L |
 |
CNOOC |
2.528 |
8/12/24 |
-0.80 |
2.868 |
-11.88 |
1.666 |
1.202 |
72.16 |
|
54.67 |
| |  |
 |
 |
 |
|
 |
Coal India |
6.281 |
8/12/24 |
-1.10 |
5.692 |
10.35 |
4.174 |
1.518 |
36.37 |
|
40.20 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
201.290 |
8/12/24 |
0.76 |
203.710 |
-1.19 |
156.150 |
47.560 |
30.46 |
|
15.56 |
| |  |
 |
 |
 |
|
 |
Eldorado Gold |
16.934 |
8/12/24 |
4.82 |
14.707 |
15.14 |
11.084 |
3.623 |
32.68 |
|
26.99 |
| |  |
 |
 |
 |
|
 |
Enbridge |
39.063 |
8/12/24 |
0.60 |
35.418 |
10.29 |
33.690 |
1.727 |
5.13 |
|
0.69 |
| |  |
 |
 |
 |
|
 |
Endeavour Mining |
1,980.972 |
8/12/24 |
1.89 |
2,176.921 |
-9.00 |
2,140.763 |
36.157 |
1.69 |
|
6.74 |
| |  |
 |
 |
 |
L |
 |
Eneos |
4.245 |
8/09/24 |
1.55 |
5.213 |
-18.57 |
4.022 |
1.191 |
29.62 |
|
27.32 |
| |  |
 |
 |
 |
|
 |
Equinor |
28.480 |
8/12/24 |
3.19 |
28.621 |
-0.49 |
33.094 |
-4.473 |
-13.52 |
|
-3.02 |
| |  |
 |
 |
 |
L |
 |
Eramet |
77.604 |
8/12/24 |
5.24 |
104.795 |
-25.95 |
81.072 |
23.723 |
29.26 |
|
31.22 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
119.000 |
8/12/24 |
0.13 |
114.960 |
3.51 |
104.500 |
10.460 |
10.01 |
|
0.00 |
| |  |
 |
 |
 |
L |
 |
First Quantum |
11.614 |
8/12/24 |
2.77 |
13.077 |
-11.19 |
10.764 |
2.313 |
21.49 |
|
1.39 |
| |  |
 |
 |
 |
|
 |
Fortescue Metals |
12.130 |
8/12/24 |
-1.35 |
14.471 |
-16.18 |
16.575 |
-2.104 |
-12.69 |
|
-7.79 |
| |  |
 |
 |
 |
L |
 |
Fortum |
15.269 |
8/12/24 |
1.24 |
15.038 |
1.53 |
13.889 |
1.149 |
8.27 |
|
13.28 |
| |  |
 |
 |
 |
|
 |
Franco-Nevada |
123.951 |
8/12/24 |
2.47 |
118.034 |
5.01 |
117.854 |
0.180 |
0.15 |
|
-4.02 |
| |  |
 |
 |
 |
|
 |
Fresnillo |
682.658 |
8/12/24 |
0.93 |
711.102 |
-4.00 |
680.743 |
30.359 |
4.46 |
|
3.07 |
| |  |
 |
 |
 |
|
 |
Galp Energia |
20.444 |
8/12/24 |
0.16 |
21.281 |
-3.93 |
14.912 |
6.368 |
42.70 |
|
37.58 |
| |  |
 |
 |
 |
|
 |
Glencore |
518.630 |
8/12/24 |
1.27 |
583.673 |
-11.14 |
582.082 |
1.590 |
0.27 |
|
4.61 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
31.380 |
8/12/24 |
1.23 |
33.430 |
-6.13 |
38.200 |
-4.770 |
-12.49 |
|
-10.63 |
| |  |
 |
 |
 |
|
 |
Hellenic Petroleum |
7.583 |
8/12/24 |
0.14 |
8.388 |
-9.59 |
8.446 |
-0.058 |
-0.69 |
|
-0.16 |
| |  |
 |
 |
 |
|
 |
Idemitsu Kōsan |
6.251 |
8/09/24 |
3.67 |
6.523 |
-4.17 |
5.556 |
0.967 |
17.41 |
|
24.12 |
| |  |
 |
 |
 |
|
 |
Imperial Oil |
75.158 |
8/12/24 |
3.95 |
67.881 |
10.72 |
57.761 |
10.120 |
17.52 |
|
14.20 |
| |  |
 |
 |
 |
|
 |
Inpex |
12.675 |
8/09/24 |
1.39 |
14.903 |
-14.95 |
14.139 |
0.764 |
5.41 |
|
6.50 |
| |  |
 |
 |
 |
L |
 |
JSW Steel |
10.998 |
8/12/24 |
1.35 |
11.316 |
-2.81 |
9.144 |
2.172 |
23.75 |
|
14.74 |
| |  |
 |
 |
 |
L |
 |
Kinross Gold |
8.914 |
8/12/24 |
5.15 |
8.289 |
7.55 |
5.327 |
2.961 |
55.59 |
|
49.04 |
| |
|
instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
11/20/23 |
prc diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Kobe Steel |
10.085 |
8/09/24 |
1.62 |
12.490 |
-19.25 |
11.735 |
0.754 |
6.43 |
|
1.73 |
| |  |
 |
 |
 |
L |
 |
Korea Zinc |
374.582 |
8/12/24 |
0.78 |
369.520 |
1.37 |
385.889 |
-16.369 |
-4.24 |
|
1.62 |
| |  |
 |
 |
 |
|
 |
México |
5.773 |
8/12/24 |
1.09 |
5.482 |
5.31 |
4.566 |
0.915 |
20.05 |
|
8.22 |
| |  |
 |
 |
 |
|
 |
Mineral Resources |
33.079 |
8/12/24 |
-3.79 |
36.537 |
-9.46 |
41.877 |
-5.339 |
-12.75 |
|
-15.21 |
| |  |
 |
 |
 |
|
 |
Mitsui Ming & Smltg |
26.025 |
8/09/24 |
6.64 |
31.762 |
-18.06 |
28.871 |
2.891 |
10.01 |
|
13.23 |
| |  |
 |
 |
 |
S |
 |
Motor Oil Hellas |
23.405 |
8/12/24 |
1.21 |
24.949 |
-6.19 |
24.551 |
0.398 |
1.62 |
|
-6.18 |
| |  |
 |
 |
 |
|
 |
Naturgy |
23.855 |
8/12/24 |
0.36 |
22.182 |
7.54 |
29.694 |
-7.512 |
-25.30 |
|
-17.33 |
| |  |
 |
 |
 |
|
 |
Nippon Steel |
19.613 |
8/09/24 |
1.83 |
21.390 |
-8.30 |
22.931 |
-1.542 |
-6.72 |
|
-6.29 |
| |  |
 |
 |
 |
|
 |
Norsk Hydro |
5.378 |
8/12/24 |
0.95 |
6.258 |
-14.07 |
6.088 |
0.170 |
2.79 |
|
5.83 |
| |  |
 |
 |
 |
|
 |
Northern Star |
9.350 |
8/12/24 |
0.64 |
8.579 |
8.99 |
7.508 |
1.071 |
14.27 |
|
3.31 |
| |  |
 |
 |
 |
|
 |
OMV |
41.811 |
8/12/24 |
1.56 |
43.720 |
-4.37 |
44.759 |
-1.039 |
-2.32 |
|
-3.33 |
| |  |
 |
 |
 |
|
 |
ONGC |
4.092 |
8/12/24 |
2.63 |
3.272 |
25.04 |
2.375 |
0.898 |
37.80 |
|
27.06 |
| |  |
 |
 |
 |
|
 |
Osaka Gas |
20.833 |
8/09/24 |
-2.49 |
21.680 |
-3.91 |
19.391 |
2.289 |
11.80 |
|
14.50 |
| |  |
 |
 |
 |
|
 |
Outokumpu |
3.477 |
8/12/24 |
0.31 |
3.632 |
-4.25 |
4.183 |
-0.551 |
-13.17 |
|
-17.65 |
| |  |
 |
 |
 |
|
 |
Pacific Metals |
8.300 |
8/09/24 |
5.59 |
7.879 |
5.34 |
8.988 |
-1.109 |
-12.34 |
|
-13.75 |
| |  |
 |
 |
 |
|
 |
Peñoles |
13.137 |
8/12/24 |
-0.26 |
12.965 |
1.32 |
13.716 |
-0.750 |
-5.47 |
|
-4.71 |
| |  |
 |
 |
 |
|
 |
PetroChina |
1.196 |
8/12/24 |
-0.34 |
1.432 |
-16.49 |
0.991 |
0.441 |
44.53 |
|
25.98 |
| |  |
 |
 |
 |
|
 |
PetroChina |
0.854 |
8/12/24 |
|
1.012 |
-15.57 |
0.665 |
0.347 |
52.15 |
|
34.11 |
| |  |
 |
 |
 |
S |
 |
Pilbara Minerals |
1.982 |
8/12/24 |
-2.93 |
2.048 |
-3.25 |
2.332 |
-0.284 |
-12.18 |
|
-21.56 |
| |  |
 |
 |
 |
S |
 |
Posco Holdings |
236.825 |
8/12/24 |
0.61 |
267.920 |
-11.61 |
366.847 |
-98.927 |
-26.97 |
|
-21.94 |
| |  |
 |
 |
 |
|
 |
Reliance Industries |
35.021 |
8/12/24 |
-0.93 |
37.408 |
-6.38 |
28.198 |
9.209 |
32.66 |
|
17.69 |
| |  |
 |
 |
 |
|
 |
Repsol |
13.692 |
8/12/24 |
0.67 |
15.966 |
-14.24 |
15.246 |
0.720 |
4.72 |
|
3.45 |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
6,247.585 |
8/12/24 |
0.56 |
6,616.726 |
-5.58 |
6,894.958 |
-278.232 |
-4.04 |
|
0.48 |
| |  |
 |
 |
 |
|
 |
Rubis |
29.454 |
8/12/24 |
0.22 |
28.832 |
2.16 |
24.376 |
4.456 |
18.28 |
|
9.86 |
| |  |
 |
 |
 |
S |
 |
S-Oil |
47.220 |
8/12/24 |
-0.61 |
49.318 |
-4.25 |
53.861 |
-4.544 |
-8.44 |
|
-8.84 |
| |
|
instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
11/20/23 |
prc diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
Salzgitter |
16.336 |
8/12/24 |
-1.23 |
19.479 |
-16.13 |
30.372 |
-10.893 |
-35.87 |
|
-29.40 |
| |  |
 |
 |
 |
|
 |
Santos |
5.068 |
8/12/24 |
-0.91 |
5.074 |
-0.13 |
4.632 |
0.442 |
9.55 |
|
2.25 |
| |  |
 |
 |
 |
|
 |
Shaanxi Coal |
3.171 |
8/12/24 |
2.12 |
3.690 |
-14.07 |
2.575 |
1.115 |
43.29 |
|
28.65 |
| |  |
 |
 |
 |
|
 |
Shell |
35.423 |
8/12/24 |
0.93 |
36.340 |
-2.52 |
33.485 |
2.856 |
8.53 |
|
11.03 |
| |  |
 |
 |
 |
|
 |
Sinopec |
0.635 |
8/12/24 |
0.61 |
0.648 |
-1.98 |
0.535 |
0.113 |
21.06 |
|
16.59 |
| |  |
 |
 |
 |
L |
 |
SOUTH32 |
1.949 |
8/12/24 |
-0.34 |
2.467 |
-21.02 |
2.090 |
0.377 |
18.06 |
|
11.55 |
| |  |
 |
 |
 |
|
 |
Subsea 7 |
17.978 |
8/12/24 |
0.79 |
18.887 |
-4.81 |
14.249 |
4.638 |
32.55 |
|
32.44 |
| |  |
 |
 |
 |
|
 |
Sumitomo Metal |
22.541 |
8/09/24 |
1.59 |
30.110 |
-25.14 |
29.431 |
0.679 |
2.31 |
|
-0.20 |
| |  |
 |
 |
 |
|
 |
Suncor Energy |
40.548 |
8/12/24 |
2.28 |
37.950 |
6.85 |
33.479 |
4.471 |
13.36 |
|
12.51 |
| |  |
 |
 |
 |
L |
 |
Tata Steel |
1.823 |
8/12/24 |
0.16 |
2.087 |
-12.64 |
1.493 |
0.594 |
39.82 |
|
27.52 |
| |  |
 |
 |
 |
|
 |
Teck Resources |
46.442 |
8/12/24 |
2.36 |
47.709 |
-2.65 |
36.372 |
11.337 |
31.17 |
|
14.18 |
| |  |
 |
 |
 |
S |
 |
Tenaris |
13.762 |
8/12/24 |
0.71 |
15.279 |
-9.93 |
17.210 |
-1.931 |
-11.22 |
|
-8.93 |
| |  |
 |
 |
 |
|
 |
Ternium Argentina |
0.970 |
8/12/24 |
-2.32 |
1.113 |
-12.80 |
2.236 |
-1.124 |
-50.25 |
|
-17.21 |
| |  |
 |
 |
 |
|
 |
Tokyo Gas |
20.894 |
8/09/24 |
-0.03 |
21.507 |
-2.85 |
22.149 |
-0.642 |
-2.90 |
|
-5.81 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
66.202 |
8/12/24 |
0.60 |
68.229 |
-2.97 |
68.928 |
-0.698 |
-1.01 |
|
3.51 |
| |  |
 |
 |
 |
|
 |
Tourmaline Oil |
44.194 |
8/12/24 |
4.20 |
45.154 |
-2.13 |
48.724 |
-3.570 |
-7.33 |
|
-5.49 |
| |  |
 |
 |
 |
S |
 |
Umicore |
12.121 |
8/12/24 |
-0.88 |
14.738 |
-17.76 |
25.788 |
-11.050 |
-42.85 |
|
-37.89 |
| |  |
 |
 |
 |
|
 |
Vallourec |
14.341 |
8/12/24 |
-0.59 |
15.768 |
-9.05 |
14.480 |
1.287 |
8.89 |
|
9.27 |
| |  |
 |
 |
 |
|
 |
Vår Energi |
3.285 |
8/12/24 |
1.89 |
3.572 |
-8.05 |
3.356 |
0.216 |
6.44 |
|
15.55 |
| |  |
 |
 |
 |
|
 |
voestalpine |
23.683 |
8/12/24 |
-0.18 |
27.116 |
-12.66 |
28.490 |
-1.374 |
-4.82 |
|
-5.68 |
| |  |
 |
 |
 |
S |
 |
Vulcan Steel |
4.261 |
8/12/24 |
0.14 |
4.309 |
-1.13 |
4.585 |
-0.276 |
-6.02 |
|
-13.02 |
| |  |
 |
 |
 |
L |
 |
Wheaton Precious |
57.205 |
8/12/24 |
2.56 |
52.199 |
9.59 |
45.875 |
6.324 |
13.78 |
|
12.98 |
| |  |
 |
 |
 |
S |
 |
Woodside Energy |
16.905 |
8/12/24 |
-0.27 |
18.787 |
-10.02 |
20.833 |
-2.046 |
-9.82 |
|
-10.74 |
| |  |
 |
 |
 |
|
 |
YPF |
30.085 |
8/12/24 |
1.85 |
29.993 |
0.31 |
27.287 |
2.706 |
9.92 |
|
7.37 |
| |  |
 |
 |
 |
|
 |
Zhejiang Huayou |
3.057 |
8/12/24 |
-0.27 |
3.069 |
-0.40 |
5.043 |
-1.974 |
-39.14 |
|
-32.70 |
| |
|
instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
11/20/23 |
prc diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Zijin Mining |
2.109 |
8/12/24 |
0.13 |
2.477 |
-14.86 |
1.655 |
0.822 |
49.65 |
|
33.61 |
Resources - 100 out of 100 instruments rated - 7/01/24 / 11/20/23 - 62 did rise, Market-Ratio(32) in USD = 62.00 % |
Technical Chart
Transactions Resources in Dollar * 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 |
237 |
|
42.153 |
42.195 |
42.110 |
-0.043 |
0 |
9,990 |
-5 |
|
long |
7/24/06 |
9/04/06 |
42 |
 |
 |
 |
Kunlun Energy |
100 |
16,951 |
|
0.589 |
0.594 |
|
0.005 |
1 |
10,070 |
7 |
|
short |
9/04/06 |
1/15/07 |
133 |
 |
 |
 |
Ternium Argentina |
100 |
19,654 |
|
0.512 |
0.546 |
0.479 |
-0.033 |
-7 |
9,415 |
-17 |
|
long |
1/15/07 |
2/12/07 |
28 |
 |
 |
 |
China Northern Rare |
100 |
47,601 |
|
0.198 |
0.204 |
|
0.006 |
3 |
9,691 |
46 |
|
short |
2/12/07 |
3/26/07 |
42 |
 |
 |
 |
Surgutneftegaz |
100 |
809 |
|
11.968 |
12.726 |
11.211 |
-0.758 |
-6 |
9,078 |
-43 |
|
long |
3/26/07 |
4/02/07 |
7 |
 |
 |
 |
IM BaoTou Steel |
100 |
34,419 |
|
0.264 |
0.273 |
|
0.009 |
3 |
9,382 |
457 |
|
short |
4/02/07 |
4/09/07 |
7 |
 |
 |
 |
Surgutneftegaz |
100 |
789 |
|
11.886 |
12.042 |
11.730 |
-0.156 |
-1 |
9,258 |
-50 |
|
long |
4/09/07 |
8/06/07 |
119 |
 |
 |
 |
China Northern Rare |
100 |
30,658 |
|
0.302 |
0.571 |
|
0.269 |
89 |
17,494 |
604 |
|
short |
8/06/07 |
9/03/07 |
28 |
 |
 |
 |
Maurel et Prom |
100 |
1,003 |
|
17.424 |
19.695 |
15.153 |
-2.271 |
-13 |
15,216 |
-84 |
|
long |
9/03/07 |
11/19/07 |
77 |
 |
 |
 |
China Northern Rare |
100 |
25,266 |
|
0.602 |
0.629 |
|
0.027 |
5 |
15,903 |
23 |
|
short |
11/19/07 |
5/25/09 |
553 |
 |
 |
 |
Boliden |
100 |
1,173 |
|
13.547 |
7.850 |
23.379 |
9.832 |
73 |
27,436 |
43 |
|
long |
5/25/09 |
4/26/10 |
336 |
 |
 |
 |
Fresnillo |
100 |
2,434 |
|
11.270 |
12.921 |
|
1.650 |
15 |
31,452 |
16 |
|
short |
4/26/10 |
12/13/10 |
231 |
 |
 |
 |
Ovintiv |
100 |
935 |
|
33.633 |
27.917 |
40.519 |
6.886 |
20 |
37,891 |
34 |
|
long |
12/13/10 |
6/06/11 |
175 |
 |
 |
 |
China Northern Rare |
100 |
16,046 |
|
2.361 |
4.013 |
|
1.652 |
70 |
64,398 |
202 |
|
short |
6/06/11 |
12/24/12 |
567 |
 |
 |
 |
Outokumpu |
100 |
1,915 |
|
33.614 |
9.021 |
125.260 |
91.646 |
273 |
239,900 |
133 |
|
long |
12/24/12 |
3/04/13 |
70 |
 |
 |
 |
Motor Oil Hellas |
100 |
21,785 |
|
11.012 |
11.171 |
|
0.159 |
1 |
243,368 |
8 |
|
short |
3/04/13 |
9/15/14 |
560 |
 |
 |
 |
Eldorado Gold |
100 |
5,099 |
|
47.728 |
37.739 |
60.360 |
12.632 |
26 |
307,780 |
17 |
|
long |
9/15/14 |
9/22/14 |
7 |
 |
 |
 |
Aluar |
100 |
355,756 |
|
0.865 |
0.952 |
|
0.087 |
10 |
338,842 |
14,943 |
|
short |
9/22/14 |
7/25/16 |
672 |
 |
 |
 |
Petroleum Geo-Srvcs |
100 |
55,008 |
|
6.160 |
2.211 |
17.158 |
10.998 |
179 |
943,822 |
74 |
|
long |
7/25/16 |
5/22/17 |
301 |
 |
 |
 |
Fresnillo |
100 |
39,764 |
|
23.735 |
20.739 |
|
-2.996 |
-13 |
824,694 |
-15 |
|
short |
5/22/17 |
1/08/18 |
231 |
 |
 |
 |
Seadrill |
100 |
6,026 |
|
136.850 |
71.745 |
261.034 |
124.184 |
91 |
1,573,027 |
177 |
|
long |
1/08/18 |
2/12/18 |
35 |
 |
 |
 |
Sumitomo Metal |
100 |
3,239,939 |
|
0.486 |
0.432 |
|
-0.054 |
-11 |
1,399,174 |
-71 |
|
short |
2/12/18 |
10/26/20 |
987 |
 |
 |
 |
Eldorado Gold |
100 |
239,985 |
|
5.830 |
12.978 |
0.000 |
-5.830 |
-100 |
3 |
-100 |
|
long |
10/26/20 |
11/30/20 |
35 |
 |
 |
 |
Ternium Argentina |
100 |
4 |
|
0.717 |
0.668 |
|
-0.049 |
-7 |
3 |
-52 |
|
short |
11/30/20 |
2/08/21 |
70 |
 |
 |
 |
Channel Infra |
100 |
7 |
|
0.415 |
0.347 |
0.496 |
0.081 |
20 |
4 |
154 |
|
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 |
8/23/21 |
196 |
 |
 |
 |
First Quantum |
100 |
0 |
|
19.001 |
19.799 |
|
0.798 |
4 |
4 |
0 |
|
short |
8/23/21 |
9/06/21 |
14 |
 |
 |
 |
Vallourec |
100 |
0 |
|
8.039 |
8.786 |
7.293 |
-0.746 |
-9 |
4 |
0 |
|
long |
9/06/21 |
9/20/21 |
14 |
 |
 |
 |
Tata Steel |
100 |
17 |
|
0.197 |
0.170 |
|
-0.027 |
-14 |
3 |
-98 |
|
short |
9/20/21 |
4/04/22 |
196 |
 |
 |
 |
Vallourec |
100 |
0 |
|
7.581 |
12.655 |
2.507 |
-5.074 |
-67 |
3 |
0 |
|
long |
4/04/22 |
4/25/22 |
21 |
 |
 |
 |
Eramet |
100 |
0 |
|
171.111 |
140.759 |
|
-30.352 |
-18 |
3 |
0 |
|
short |
4/25/22 |
2/06/23 |
287 |
 |
 |
 |
Fortum |
100 |
0 |
|
17.238 |
15.002 |
19.808 |
2.570 |
15 |
3 |
0 |
|
long |
2/06/23 |
3/20/23 |
42 |
 |
 |
 |
YPF |
100 |
0 |
|
22.218 |
18.108 |
|
-4.111 |
-19 |
3 |
0 |
|
short |
3/20/23 |
4/03/23 |
14 |
 |
 |
 |
Vår Energi |
100 |
1 |
|
2.404 |
2.629 |
2.178 |
-0.225 |
-9 |
3 |
-92 |
|
long |
4/03/23 |
4/10/23 |
7 |
 |
 |
 |
YPF |
100 |
0 |
|
22.475 |
23.178 |
|
0.703 |
3 |
3 |
0 |
|
short |
4/10/23 |
4/17/23 |
7 |
 |
 |
 |
Vår Energi |
100 |
1 |
|
2.512 |
2.493 |
2.530 |
0.018 |
1 |
3 |
46 |
|
long |
4/17/23 |
4/24/23 |
7 |
 |
 |
 |
YPF |
100 |
0 |
|
23.330 |
24.415 |
|
1.084 |
5 |
3 |
0 |
|
short |
4/24/23 |
5/01/23 |
7 |
 |
 |
 |
Zhejiang Huayou |
100 |
0 |
|
7.233 |
7.527 |
6.938 |
-0.295 |
-4 |
3 |
0 |
|
long |
5/01/23 |
6/05/23 |
35 |
 |
 |
 |
YPF |
100 |
0 |
|
22.917 |
23.971 |
|
1.053 |
5 |
3 |
0 |
|
short |
6/05/23 |
4/01/24 |
301 |
 |
 |
 |
Zhejiang Huayou |
100 |
0 |
|
6.913 |
4.128 |
11.579 |
4.665 |
67 |
3 |
0 |
|
long |
4/01/24 |
6/17/24 |
77 |
 |
 |
 |
YPF |
100 |
0 |
|
25.479 |
29.466 |
|
3.986 |
16 |
3 |
0 |
|
short |
6/17/24 |
8/12/24 |
56 |
 |
 |
 |
Umicore |
100 |
0 |
|
14.430 |
12.121 |
17.179 |
2.749 |
19 |
3 |
0 |
|
accum | 7/17/06 |
8/12/24 | 6936 |
days out of 7132 invested (97%) |
-100 |
3 |
-35 |
|
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 | 33.61 | 9.02 | 125.26 | 91.65 | 272.64 | | | 272.64 |
China Northern Rare | long | 1/15/07 | 2/12/07 | 28 | 0.20 | 0.20 | | 0.01 | 2.93 | | | |
| long | 4/09/07 | 8/06/07 | 119 | 0.30 | 0.57 | | 0.27 | 88.95 | | | |
| long | 9/03/07 | 11/19/07 | 77 | 0.60 | 0.63 | | 0.03 | 4.52 | | | |
| long | 12/13/10 | 6/06/11 | 175 | 2.36 | 4.01 | | 1.65 | 69.96 | | | 245.49 |
Petroleum Geo-Srvcs | short | 9/22/14 | 7/25/16 | 672 | 6.16 | 2.21 | 17.16 | 11.00 | 178.55 | | | 178.55 |
Seadrill | short | 5/22/17 | 1/08/18 | 231 | 136.85 | 71.75 | 261.03 | 124.18 | 90.74 | | | 90.74 |
Boliden | short | 11/19/07 | 5/25/09 | 553 | 13.55 | 7.85 | 23.38 | 9.83 | 72.58 | | | 72.58 |
Zhejiang Huayou | short | 4/24/23 | 5/01/23 | 7 | 7.23 | 7.53 | 6.94 | -0.29 | -4.07 | | | |
| short | 6/05/23 | 4/01/24 | 301 | 6.91 | 4.13 | 11.58 | 4.67 | 67.48 | | | 60.66 |
Ovintiv | short | 4/26/10 | 12/13/10 | 231 | 33.63 | 27.92 | 40.52 | 6.89 | 20.48 | | | 20.48 |
Channel Infra | short | 11/30/20 | 2/08/21 | 70 | 0.41 | 0.35 | 0.50 | 0.08 | 19.61 | | | 19.61 |
Umicore | short | 6/17/24 | 8/12/24 | 56 | 14.43 | 12.12 | 17.18 | 2.75 | 19.05 | | | 19.05 |
Fortum | short | 4/25/22 | 2/06/23 | 287 | 17.24 | 15.00 | 19.81 | 2.57 | 14.91 | | | 14.91 |
Aluar | long | 9/15/14 | 9/22/14 | 7 | 0.87 | 0.95 | | 0.09 | 10.09 | | | 10.09 |
YPF | short | 7/17/06 | 7/24/06 | 7 | 42.15 | 42.20 | 42.11 | -0.04 | -0.10 | | | |
| long | 2/06/23 | 3/20/23 | 42 | 22.22 | 18.11 | | -4.11 | -18.50 | | | |
| long | 4/03/23 | 4/10/23 | 7 | 22.48 | 23.18 | | 0.70 | 3.13 | | | |
| long | 4/17/23 | 4/24/23 | 7 | 23.33 | 24.41 | | 1.08 | 4.65 | | | |
| long | 5/01/23 | 6/05/23 | 35 | 22.92 | 23.97 | | 1.05 | 4.60 | | | |
| long | 4/01/24 | 6/17/24 | 77 | 25.48 | 29.47 | | 3.99 | 15.65 | | | 6.28 |
First Quantum | long | 2/08/21 | 8/23/21 | 196 | 19.00 | 19.80 | | 0.80 | 4.20 | | | 4.20 |
IM BaoTou Steel | long | 3/26/07 | 4/02/07 | 7 | 0.26 | 0.27 | | 0.01 | 3.35 | | | 3.35 |
Motor Oil Hellas | long | 12/24/12 | 3/04/13 | 70 | 11.01 | 11.17 | | 0.16 | 1.45 | | | 1.45 |
Kunlun Energy | long | 7/24/06 | 9/04/06 | 42 | 0.59 | 0.59 | | 0.00 | 0.80 | | | 0.80 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Fresnillo | long | 5/25/09 | 4/26/10 | 336 | 11.27 | 12.92 | | 1.65 | 14.64 | | | |
| long | 7/25/16 | 5/22/17 | 301 | 23.74 | 20.74 | | -3.00 | -12.62 | | | 0.17 |
Surgutneftegaz | short | 2/12/07 | 3/26/07 | 42 | 11.97 | 12.73 | 11.21 | -0.76 | -6.33 | | | |
| short | 4/02/07 | 4/09/07 | 7 | 11.89 | 12.04 | 11.73 | -0.16 | -1.31 | | | -7.56 |
Vår Energi | short | 3/20/23 | 4/03/23 | 14 | 2.40 | 2.63 | 2.18 | -0.23 | -9.37 | | | |
| short | 4/10/23 | 4/17/23 | 7 | 2.51 | 2.49 | 2.53 | 0.02 | 0.73 | | | -8.71 |
Sumitomo Metal | long | 1/08/18 | 2/12/18 | 35 | 0.49 | 0.43 | | -0.05 | -11.05 | | | -11.05 |
Ternium Argentina | short | 9/04/06 | 1/15/07 | 133 | 0.51 | 0.55 | 0.48 | -0.03 | -6.51 | | | |
| long | 10/26/20 | 11/30/20 | 35 | 0.72 | 0.67 | | -0.05 | -6.83 | | | -12.89 |
Maurel et Prom | short | 8/06/07 | 9/03/07 | 28 | 17.42 | 19.70 | 15.15 | -2.27 | -13.03 | | | -13.03 |
Tata Steel | long | 9/06/21 | 9/20/21 | 14 | 0.20 | 0.17 | | -0.03 | -13.53 | | | -13.53 |
Eramet | long | 4/04/22 | 4/25/22 | 21 | 171.11 | 140.76 | | -30.35 | -17.74 | | | -17.74 |
Vallourec | short | 8/23/21 | 9/06/21 | 14 | 8.04 | 8.79 | 7.29 | -0.75 | -9.28 | | | |
| short | 9/20/21 | 4/04/22 | 196 | 7.58 | 12.65 | 2.51 | -5.07 | -66.93 | | | -70.00 |
Eldorado Gold | short | 3/04/13 | 9/15/14 | 560 | 47.73 | 37.74 | 60.36 | 12.63 | 26.47 | | | |
| short | 2/12/18 | 10/26/20 | 987 | 5.83 | 12.98 | 0.00 | -5.83 | -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 |
|
|