| Sat, Sep 30th, 2023, 6:22UTC |
| |
Assessment - Resources in Renminbi yuán - 9/25/23 - RS = 32
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
9/25/23 |
⇓ Δwk |
2/13/23 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Resources |
3,975.355 |
Fri |
-0.01 |
3,972.885 |
0.06 |
3,553.282 |
419.603 |
11.81 |
|
11.51 |
| |  |
 |
 |
 |
L |
 |
Aluar |
13.723 |
Fri |
-0.45 |
12.647 |
8.51 |
7.368 |
5.279 |
71.64 |
|
53.97 |
| |  |
 |
 |
 |
L |
 |
Kobe Steel |
95.727 |
Fri |
-3.73 |
103.561 |
-7.56 |
42.002 |
61.559 |
146.56 |
|
128.86 |
| |  |
 |
 |
 |
|
 |
YPF |
209.325 |
Fri |
-2.36 |
199.277 |
5.04 |
159.412 |
39.865 |
25.01 |
|
35.37 |
| |  |
 |
 |
 |
L |
 |
Ternium Argentina |
12.825 |
Fri |
-1.37 |
12.302 |
4.24 |
10.204 |
2.099 |
20.57 |
|
30.14 |
| |  |
 |
 |
 |
|
 |
Posco |
2,921.084 |
Fri |
0.38 |
2,942.924 |
-0.74 |
1,628.957 |
1,313.967 |
80.66 |
|
61.06 |
| |  |
 |
 |
 |
L |
 |
Cameco |
290.399 |
Fri |
-3.62 |
303.044 |
-4.17 |
197.070 |
105.975 |
53.78 |
|
57.59 |
| |  |
 |
 |
 |
L |
 |
Inpex |
110.805 |
Fri |
-2.88 |
111.395 |
-0.53 |
75.675 |
35.720 |
47.20 |
|
41.64 |
| |  |
 |
 |
 |
L |
 |
Nippon Steel |
172.151 |
Fri |
-3.71 |
182.563 |
-5.70 |
145.849 |
36.714 |
25.17 |
|
33.41 |
| |  |
 |
 |
 |
|
 |
PetroChina |
5.518 |
Fri |
|
5.406 |
2.08 |
3.584 |
1.822 |
50.83 |
|
38.00 |
| |  |
 |
 |
 |
|
 |
PetroChina |
7.980 |
Fri |
-0.25 |
8.000 |
-0.25 |
5.150 |
2.850 |
55.34 |
|
30.79 |
| |  |
 |
 |
 |
L |
 |
Eneos |
28.973 |
Fri |
-2.77 |
30.241 |
-4.19 |
23.546 |
6.695 |
28.43 |
|
23.26 |
| |  |
 |
 |
 |
L |
 |
Tokyo Gas |
166.552 |
Fri |
0.59 |
169.695 |
-1.85 |
139.577 |
30.118 |
21.58 |
|
21.27 |
| |  |
 |
 |
 |
L |
 |
Coal India |
25.954 |
Fri |
1.72 |
25.325 |
2.48 |
17.590 |
7.735 |
43.98 |
|
28.70 |
| |  |
 |
 |
 |
L |
 |
Galp Energia |
108.678 |
Fri |
-0.64 |
108.020 |
0.61 |
86.728 |
21.292 |
24.55 |
|
27.65 |
| |  |
 |
 |
 |
L |
 |
Mitsui Ming & Smltg |
186.394 |
Fri |
-0.89 |
196.856 |
-5.31 |
168.881 |
27.975 |
16.57 |
|
19.18 |
| |  |
 |
 |
 |
|
 |
Subsea 7 |
99.811 |
Fri |
-2.58 |
98.118 |
1.73 |
88.678 |
9.440 |
10.65 |
|
21.90 |
| |  |
 |
 |
 |
L |
 |
ONGC |
16.867 |
Fri |
2.35 |
16.309 |
3.42 |
12.231 |
4.077 |
33.34 |
|
24.28 |
| |  |
 |
 |
 |
L |
 |
CNOOC |
12.888 |
Fri |
-0.14 |
12.701 |
1.47 |
9.893 |
2.808 |
28.38 |
|
24.93 |
| |  |
 |
 |
 |
L |
 |
Imperial Oil |
452.613 |
Fri |
-0.69 |
440.402 |
2.77 |
363.892 |
76.510 |
21.03 |
|
23.32 |
| |  |
 |
 |
 |
L |
 |
Nippon Light Metal |
82.662 |
Fri |
-1.92 |
86.493 |
-4.43 |
73.002 |
13.491 |
18.48 |
|
14.73 |
| |  |
 |
 |
 |
|
 |
China Petrol&Chem |
6.070 |
Fri |
-1.46 |
6.140 |
-1.14 |
4.490 |
1.650 |
36.75 |
|
17.45 |
| |  |
 |
 |
 |
L |
 |
Halliburton |
295.939 |
Fri |
-3.09 |
299.447 |
-1.17 |
267.386 |
32.061 |
11.99 |
|
21.86 |
| |  |
 |
 |
 |
|
 |
Zijin Mining |
12.130 |
Fri |
-2.26 |
12.760 |
-4.94 |
11.300 |
1.460 |
12.92 |
|
16.63 |
| |  |
 |
 |
 |
|
 |
Newcrest Mining |
115.036 |
Fri |
0.33 |
125.827 |
-8.58 |
116.576 |
9.251 |
7.94 |
|
15.61 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
9/25/23 |
⇓ Δwk |
2/13/23 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Idemitsu Kōsan |
168.860 |
Fri |
-2.99 |
172.593 |
-2.16 |
162.969 |
9.624 |
5.91 |
|
11.68 |
| |  |
 |
 |
 |
L |
 |
Tata Steel |
11.333 |
Fri |
1.66 |
11.201 |
1.18 |
8.978 |
2.222 |
24.75 |
|
18.05 |
| |  |
 |
 |
 |
L |
 |
Osaka Gas |
120.923 |
Fri |
-0.42 |
123.354 |
-1.97 |
111.508 |
11.847 |
10.62 |
|
11.21 |
| |  |
 |
 |
 |
L |
 |
Hyundai Steel |
207.752 |
Fri |
|
211.574 |
-1.81 |
180.014 |
31.559 |
17.53 |
|
17.32 |
| |  |
 |
 |
 |
|
 |
Motor Oil Hellas |
185.310 |
Fri |
0.76 |
186.394 |
-0.58 |
183.978 |
2.416 |
1.31 |
|
16.55 |
| |  |
 |
 |
 |
L |
 |
Repsol |
120.521 |
Fri |
-1.02 |
120.947 |
-0.35 |
111.570 |
9.377 |
8.40 |
|
16.15 |
| |  |
 |
 |
 |
L |
 |
Cenovus Energy |
154.344 |
Fri |
-0.07 |
147.560 |
4.60 |
135.604 |
11.957 |
8.82 |
|
15.53 |
| |  |
 |
 |
 |
L |
 |
TotalEnergies |
482.317 |
Fri |
-2.06 |
480.923 |
0.29 |
435.029 |
45.894 |
10.55 |
|
14.53 |
| |  |
 |
 |
 |
|
 |
Kinross Gold |
33.566 |
Fri |
-0.40 |
35.764 |
-6.15 |
28.408 |
7.356 |
25.89 |
|
15.02 |
| |  |
 |
 |
 |
L |
 |
Shell |
236.127 |
Fri |
-2.07 |
235.585 |
0.23 |
210.427 |
25.158 |
11.96 |
|
14.34 |
| |  |
 |
 |
 |
L |
 |
Cdn Nat Resources |
480.019 |
Fri |
-0.91 |
461.839 |
3.94 |
416.212 |
45.627 |
10.96 |
|
14.24 |
| |  |
 |
 |
 |
|
 |
Eldorado Gold |
65.775 |
Fri |
0.25 |
69.791 |
-5.75 |
61.211 |
8.581 |
14.02 |
|
13.48 |
| |  |
 |
 |
 |
L |
 |
Diamondback Energy |
1,131.730 |
Fri |
-1.44 |
1,115.362 |
1.47 |
1,009.284 |
106.078 |
10.51 |
|
13.16 |
| |  |
 |
 |
 |
L |
 |
BP |
4,743.478 |
Fri |
-1.79 |
4,706.880 |
0.78 |
4,611.758 |
95.123 |
2.06 |
|
12.31 |
| |  |
 |
 |
 |
L |
 |
Suncor Energy |
254.527 |
Fri |
-1.30 |
249.968 |
1.82 |
233.551 |
16.417 |
7.03 |
|
12.33 |
| |  |
 |
 |
 |
L |
 |
Exxon Mobil |
859.174 |
Fri |
-1.58 |
849.309 |
1.16 |
802.089 |
47.220 |
5.89 |
|
11.63 |
| |  |
 |
 |
 |
|
 |
JSW Steel |
68.541 |
Fri |
1.50 |
68.568 |
-0.04 |
59.283 |
9.285 |
15.66 |
|
10.51 |
| |  |
 |
 |
 |
|
 |
First Quantum |
174.967 |
Fri |
4.40 |
174.207 |
0.44 |
136.677 |
37.530 |
27.46 |
|
11.05 |
| |  |
 |
 |
 |
L |
 |
Equinor |
237.778 |
Fri |
-0.62 |
234.629 |
1.34 |
222.537 |
12.092 |
5.43 |
|
6.68 |
| |  |
 |
 |
 |
L |
 |
China Hongqiao |
7.174 |
Fri |
3.79 |
7.146 |
0.39 |
7.385 |
-0.240 |
-3.24 |
|
10.02 |
| |  |
 |
 |
 |
|
 |
Teck Resources |
313.844 |
Fri |
0.87 |
299.517 |
4.78 |
283.572 |
15.945 |
5.62 |
|
9.14 |
| |  |
 |
 |
 |
|
 |
China Shenhua HK |
23.756 |
Fri |
1.40 |
23.382 |
1.60 |
20.350 |
3.032 |
14.90 |
|
8.78 |
| |  |
 |
 |
 |
L |
 |
Tourmaline Oil |
374.301 |
Fri |
-0.52 |
370.828 |
0.94 |
311.827 |
59.001 |
18.92 |
|
8.80 |
| |  |
 |
 |
 |
|
 |
Santos |
37.063 |
Fri |
-0.63 |
36.078 |
2.73 |
33.572 |
2.506 |
7.46 |
|
4.41 |
| |  |
 |
 |
 |
|
 |
Sinopec |
4.003 |
Fri |
-0.23 |
4.050 |
-1.15 |
3.645 |
0.405 |
11.11 |
|
7.85 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
9/25/23 |
⇓ Δwk |
2/13/23 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
OMV |
350.804 |
Fri |
-0.64 |
348.250 |
0.73 |
344.575 |
3.675 |
1.07 |
|
6.97 |
| |  |
 |
 |
 |
|
 |
Bharat Petroleum |
30.473 |
Fri |
0.77 |
30.939 |
-1.51 |
27.650 |
3.289 |
11.89 |
|
5.74 |
| |  |
 |
 |
 |
|
 |
Woodside Energy |
171.194 |
Fri |
-0.55 |
170.865 |
0.19 |
173.891 |
-3.025 |
-1.74 |
|
2.74 |
| |  |
 |
 |
 |
L |
 |
Chevron |
1,232.130 |
Fri |
-1.15 |
1,232.788 |
-0.05 |
1,164.391 |
68.397 |
5.87 |
|
6.04 |
| |  |
 |
 |
 |
|
 |
Wheaton Precious |
298.920 |
Fri |
0.88 |
311.456 |
-4.03 |
293.127 |
18.330 |
6.25 |
|
6.09 |
| |  |
 |
 |
 |
L |
 |
Aker BP |
200.434 |
Fri |
-0.20 |
197.048 |
1.72 |
199.204 |
-2.156 |
-1.08 |
|
2.13 |
| |  |
 |
 |
 |
|
 |
México |
33.741 |
Wed |
0.26 |
34.132 |
-1.15 |
29.889 |
4.244 |
14.20 |
|
11.97 |
| |  |
 |
 |
 |
|
 |
Tenaris |
115.993 |
Fri |
-1.80 |
113.864 |
1.87 |
115.881 |
-2.017 |
-1.74 |
|
4.84 |
| |  |
 |
 |
 |
|
 |
Fortescue Metals |
98.147 |
Fri |
1.26 |
96.364 |
1.85 |
105.132 |
-8.768 |
-8.34 |
|
1.30 |
| |  |
 |
 |
 |
|
 |
BHP |
207.600 |
Fri |
1.19 |
207.131 |
0.23 |
227.312 |
-20.181 |
-8.88 |
|
-0.45 |
| |  |
 |
 |
 |
|
 |
Vallourec |
89.481 |
Fri |
-1.28 |
88.088 |
1.58 |
101.853 |
-13.765 |
-13.51 |
|
2.75 |
| |  |
 |
 |
 |
|
 |
Naturgy |
199.398 |
Fri |
1.10 |
202.804 |
-1.68 |
192.161 |
10.643 |
5.54 |
|
2.69 |
| |  |
 |
 |
 |
|
 |
Vulcan Steel |
35.307 |
Fri |
1.25 |
37.051 |
-4.71 |
41.441 |
-4.391 |
-10.59 |
|
0.32 |
| |  |
 |
 |
 |
L |
 |
Vår Energi |
21.140 |
Fri |
0.42 |
20.314 |
4.07 |
20.831 |
-0.517 |
-2.48 |
|
-0.86 |
| |  |
 |
 |
 |
L |
 |
Shaanxi Coal |
18.460 |
Fri |
0.38 |
18.760 |
-1.60 |
18.660 |
0.100 |
0.54 |
|
-1.09 |
| |  |
 |
 |
 |
S |
 |
Franco-Nevada |
980.335 |
Fri |
0.07 |
1,008.502 |
-2.79 |
921.737 |
86.765 |
9.41 |
|
2.68 |
| |  |
 |
 |
 |
L |
 |
S-Oil |
432.430 |
Fri |
1.93 |
425.878 |
1.54 |
465.951 |
-40.073 |
-8.60 |
|
0.15 |
| |  |
 |
 |
 |
S |
 |
Sumitomo Metal |
216.060 |
Fri |
-0.79 |
225.785 |
-4.31 |
262.549 |
-36.764 |
-14.00 |
|
-5.22 |
| |  |
 |
 |
 |
S |
 |
Hellenic Petroleum |
57.358 |
Fri |
-0.27 |
56.584 |
1.37 |
59.183 |
-2.599 |
-4.39 |
|
1.10 |
| |  |
 |
 |
 |
|
 |
Agnico-Eagle Mines |
332.893 |
Fri |
-0.29 |
354.927 |
-6.21 |
349.483 |
5.443 |
1.56 |
|
1.17 |
| |  |
 |
 |
 |
|
 |
Northern Star |
49.073 |
Fri |
2.05 |
50.903 |
-3.59 |
56.792 |
-5.889 |
-10.37 |
|
-2.67 |
| |  |
 |
 |
 |
L |
 |
Rio Tinto |
46,185.091 |
Fri |
-0.23 |
45,390.644 |
1.75 |
49,451.876 |
-4,061.232 |
-8.21 |
|
0.17 |
| |  |
 |
 |
 |
L |
 |
Korea Zinc |
2,762.745 |
Fri |
-1.75 |
2,844.645 |
-2.88 |
2,867.392 |
-22.747 |
-0.79 |
|
-1.77 |
| |  |
 |
 |
 |
|
 |
Antofagasta |
12,755.797 |
Fri |
0.81 |
12,429.985 |
2.62 |
14,164.566 |
-1,734.582 |
-12.25 |
|
-0.11 |
| |  |
 |
 |
 |
S |
 |
Reliance Industries |
206.169 |
Fri |
0.47 |
205.769 |
0.19 |
191.818 |
13.951 |
7.27 |
|
-2.72 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
9/25/23 |
⇓ Δwk |
2/13/23 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Acerinox |
70.935 |
Fri |
0.70 |
69.124 |
2.62 |
69.719 |
-0.595 |
-0.85 |
|
-2.34 |
| |  |
 |
 |
 |
L |
 |
Glencore |
4,194.506 |
Fri |
1.93 |
4,043.650 |
3.73 |
4,267.572 |
-223.922 |
-5.25 |
|
-2.28 |
| |  |
 |
 |
 |
S |
 |
Pilbara Minerals |
20.174 |
Fri |
1.90 |
19.517 |
3.37 |
23.030 |
-3.514 |
-15.26 |
|
-6.68 |
| |  |
 |
 |
 |
S |
 |
voestalpine |
200.017 |
Fri |
-0.46 |
197.540 |
1.25 |
240.530 |
-42.990 |
-17.87 |
|
-4.42 |
| |  |
 |
 |
 |
|
 |
Barrick Gold |
106.369 |
Fri |
-0.31 |
113.642 |
-6.40 |
122.115 |
-8.473 |
-6.94 |
|
-5.04 |
| |  |
 |
 |
 |
S |
 |
ArcelorMittal |
183.801 |
Fri |
-0.44 |
178.150 |
3.17 |
198.262 |
-20.112 |
-10.14 |
|
-5.54 |
| |  |
 |
 |
 |
|
 |
Rubis |
164.410 |
Fri |
-0.28 |
169.055 |
-2.75 |
188.946 |
-19.891 |
-10.53 |
|
-5.94 |
| |  |
 |
 |
 |
S |
 |
Endeavour Mining |
14,157.239 |
Fri |
0.63 |
14,460.736 |
-2.10 |
15,364.252 |
-903.516 |
-5.88 |
|
-6.10 |
| |  |
 |
 |
 |
|
 |
Mineral Resources |
317.288 |
Fri |
1.03 |
320.854 |
-1.11 |
431.118 |
-110.264 |
-25.58 |
|
-9.58 |
| |  |
 |
 |
 |
|
 |
Norsk Hydro |
45.504 |
Fri |
2.60 |
42.524 |
7.01 |
53.085 |
-10.561 |
-19.89 |
|
-9.78 |
| |  |
 |
 |
 |
|
 |
Enbridge |
245.572 |
Fri |
-0.04 |
251.651 |
-2.42 |
278.667 |
-27.016 |
-9.69 |
|
-6.32 |
| |  |
 |
 |
 |
S |
 |
Aurubis |
542.926 |
Fri |
0.98 |
532.398 |
1.98 |
720.713 |
-188.315 |
-26.13 |
|
-7.63 |
| |  |
 |
 |
 |
S |
 |
SSAB |
40.313 |
Fri |
2.52 |
38.184 |
5.57 |
44.979 |
-6.794 |
-15.11 |
|
-8.49 |
| |  |
 |
 |
 |
S |
 |
Aperam |
213.641 |
Fri |
0.66 |
202.262 |
5.63 |
247.983 |
-45.721 |
-18.44 |
|
-10.71 |
| |  |
 |
 |
 |
S |
 |
Peñoles |
89.758 |
Wed |
-0.15 |
89.687 |
0.08 |
89.055 |
0.632 |
0.71 |
|
-5.89 |
| |  |
 |
 |
 |
|
 |
IGO |
59.395 |
Fri |
3.18 |
56.439 |
5.24 |
68.901 |
-12.462 |
-18.09 |
|
-14.67 |
| |  |
 |
 |
 |
S |
 |
Eramet |
559.258 |
Fri |
0.70 |
549.970 |
1.69 |
764.991 |
-215.021 |
-28.11 |
|
-11.97 |
| |  |
 |
 |
 |
|
 |
Fortum |
85.108 |
Fri |
1.43 |
89.404 |
-4.81 |
103.789 |
-14.385 |
-13.86 |
|
-12.33 |
| |  |
 |
 |
 |
|
 |
Anglo American |
20,222.714 |
Fri |
-0.07 |
19,803.175 |
2.12 |
26,769.541 |
-6,966.366 |
-26.02 |
|
-13.30 |
| |  |
 |
 |
 |
S |
 |
Citic Pacific |
6.734 |
Fri |
2.86 |
6.659 |
1.12 |
7.880 |
-1.221 |
-15.49 |
|
-12.74 |
| |  |
 |
 |
 |
|
 |
Boliden |
207.905 |
Fri |
2.56 |
199.277 |
4.33 |
284.595 |
-85.318 |
-29.98 |
|
-16.25 |
| |  |
 |
 |
 |
S |
 |
SOUTH32 |
15.904 |
Fri |
3.67 |
15.623 |
1.80 |
21.748 |
-6.125 |
-28.17 |
|
-16.55 |
| |  |
 |
 |
 |
S |
 |
Outokumpu |
30.722 |
Fri |
-0.05 |
29.995 |
2.43 |
37.848 |
-7.853 |
-20.75 |
|
-15.56 |
| |  |
 |
 |
 |
|
 |
Pacific Metals |
68.860 |
Fri |
-1.27 |
71.906 |
-4.23 |
103.539 |
-31.634 |
-30.55 |
|
-21.26 |
| |  |
 |
 |
 |
S |
 |
Salzgitter |
194.289 |
Fri |
0.08 |
190.109 |
2.20 |
272.240 |
-82.131 |
-30.17 |
|
-16.02 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
9/25/23 |
⇓ Δwk |
2/13/23 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Fresnillo |
4,920.221 |
Fri |
0.77 |
5,105.890 |
-3.64 |
6,572.623 |
-1,466.734 |
-22.32 |
|
-17.31 |
| |  |
 |
 |
 |
S |
 |
Umicore |
173.776 |
Fri |
2.93 |
167.197 |
3.94 |
237.096 |
-69.899 |
-29.48 |
|
-25.17 |
| |  |
 |
 |
 |
S |
 |
Zhejiang Huayou |
37.510 |
Fri |
0.16 |
37.950 |
-1.16 |
63.500 |
-25.550 |
-40.24 |
|
-29.85 |
Resources - 102 out of 102 instruments rated - 9/25/23 / 2/13/23 - 59 did rise, Market-Ratio(32) in CNY = 57.84 % |
Technical Chart
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 |
 |
 |
 |
Channel Infra |
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 |
8/23/21 |
196 |
 |
 |
 |
First Quantum |
100 |
0 |
|
122.450 |
128.347 |
|
5.897 |
5 |
22 |
0 |
|
short |
8/23/21 |
9/06/21 |
14 |
 |
 |
 |
Vallourec |
100 |
0 |
|
52.117 |
56.714 |
47.519 |
-4.598 |
-9 |
22 |
0 |
|
long |
9/06/21 |
9/20/21 |
14 |
 |
 |
 |
Tata Steel |
100 |
17 |
|
1.269 |
1.099 |
|
-0.170 |
-13 |
19 |
-98 |
|
short |
9/20/21 |
4/04/22 |
196 |
 |
 |
 |
Vallourec |
100 |
0 |
|
48.993 |
80.483 |
17.503 |
-31.490 |
-64 |
19 |
0 |
|
long |
4/04/22 |
4/25/22 |
21 |
 |
 |
 |
Eramet |
100 |
0 |
|
1,088.229 |
922.619 |
|
-165.610 |
-15 |
19 |
0 |
|
short |
4/25/22 |
2/06/23 |
287 |
 |
 |
 |
Fortum |
100 |
0 |
|
112.991 |
101.931 |
125.251 |
12.260 |
11 |
19 |
0 |
|
long |
2/06/23 |
3/20/23 |
42 |
 |
 |
 |
YPF |
100 |
0 |
|
150.960 |
124.542 |
|
-26.418 |
-18 |
19 |
0 |
|
short |
3/20/23 |
4/03/23 |
14 |
 |
 |
 |
Vår Energi |
100 |
1 |
|
16.531 |
18.059 |
15.004 |
-1.527 |
-9 |
18 |
-92 |
|
long |
4/03/23 |
4/10/23 |
7 |
 |
 |
 |
YPF |
100 |
0 |
|
154.397 |
159.427 |
|
5.030 |
3 |
18 |
0 |
|
short |
4/10/23 |
4/17/23 |
7 |
 |
 |
 |
Vår Energi |
100 |
1 |
|
17.276 |
17.129 |
17.424 |
0.148 |
1 |
18 |
56 |
|
long |
4/17/23 |
4/24/23 |
7 |
 |
 |
 |
YPF |
100 |
0 |
|
160.271 |
168.307 |
|
8.035 |
5 |
18 |
0 |
|
short |
4/24/23 |
5/01/23 |
7 |
 |
 |
 |
Zhejiang Huayou |
100 |
0 |
|
49.860 |
52.000 |
47.720 |
-2.140 |
-4 |
18 |
0 |
|
long |
5/01/23 |
6/05/23 |
35 |
 |
 |
 |
YPF |
100 |
0 |
|
158.315 |
170.246 |
|
11.931 |
8 |
18 |
0 |
|
short |
6/05/23 |
9/29/23 |
116 |
 |
 |
 |
Zhejiang Huayou |
100 |
0 |
|
49.100 |
37.510 |
64.271 |
15.171 |
31 |
18 |
0 |
|
accum | 7/17/06 |
9/29/23 | 6284 |
days out of 6480 invested (97%) |
-100 |
18 |
-31 |
|
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 |
Zhejiang Huayou | short | 4/24/23 | 5/01/23 | 7 | 49.86 | 52.00 | 47.72 | -2.14 | -4.29 | | | |
| short | 6/05/23 | 9/29/23 | 116 | 49.10 | 37.51 | 64.27 | 15.17 | 30.90 | | | 25.28 |
Ovintiv | short | 4/26/10 | 12/13/10 | 231 | 229.65 | 185.82 | 283.82 | 54.17 | 23.59 | | | 23.59 |
Channel Infra | short | 11/30/20 | 2/08/21 | 70 | 2.73 | 2.23 | 3.33 | 0.60 | 22.04 | | | 22.04 |
Fortum | short | 4/25/22 | 2/06/23 | 287 | 112.99 | 101.93 | 125.25 | 12.26 | 10.85 | | | 10.85 |
Aluar | long | 9/15/14 | 9/22/14 | 7 | 5.31 | 5.85 | | 0.54 | 10.15 | | | 10.15 |
First Quantum | long | 2/08/21 | 8/23/21 | 196 | 122.45 | 128.35 | | 5.90 | 4.82 | | | 4.82 |
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 | | | |
| long | 2/06/23 | 3/20/23 | 42 | 150.96 | 124.54 | | -26.42 | -17.50 | | | |
| long | 4/03/23 | 4/10/23 | 7 | 154.40 | 159.43 | | 5.03 | 3.26 | | | |
| long | 4/17/23 | 4/24/23 | 7 | 160.27 | 168.31 | | 8.04 | 5.01 | | | |
| long | 5/01/23 | 6/05/23 | 35 | 158.31 | 170.25 | | 11.93 | 7.54 | | | -3.75 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
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 |
Vår Energi | short | 3/20/23 | 4/03/23 | 14 | 16.53 | 18.06 | 15.00 | -1.53 | -9.24 | | | |
| short | 4/10/23 | 4/17/23 | 7 | 17.28 | 17.13 | 17.42 | 0.15 | 0.86 | | | -8.46 |
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 |
Tata Steel | long | 9/06/21 | 9/20/21 | 14 | 1.27 | 1.10 | | -0.17 | -13.43 | | | -13.43 |
Eramet | long | 4/04/22 | 4/25/22 | 21 | 1,088.23 | 922.62 | | -165.61 | -15.22 | | | -15.22 |
Vallourec | short | 8/23/21 | 9/06/21 | 14 | 52.12 | 56.71 | 47.52 | -4.60 | -8.82 | | | |
| short | 9/20/21 | 4/04/22 | 196 | 48.99 | 80.48 | 17.50 | -31.49 | -64.27 | | | -67.43 |
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
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 |
|
|