| | Sun, Dec 28th, 2025, 14:53UTC |
| | |
| | | Please select a valid market. | | |
Assessment - Resources in Japanese yen - 7/01/24 - RS = 32
⇐
| |
|
instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
11/20/23 |
prc diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Resources |
94,510.231 |
8/12/24 |
0.79 |
99,270.215 |
-4.79 |
81,080.611 |
18,189.604 |
22.43 |
|
18.95 |
| |  |
 |
 |
 |
S |
 |
Acerinox |
1,586.635 |
8/12/24 |
0.05 |
1,691.486 |
-6.20 |
1,645.398 |
46.089 |
2.80 |
|
7.20 |
| |  |
 |
 |
 |
|
 |
Agnico-Eagle Mines |
12,398.711 |
8/12/24 |
3.52 |
10,520.973 |
17.85 |
7,208.092 |
3,312.881 |
45.96 |
|
34.55 |
| |  |
 |
 |
 |
S |
 |
Aker BP |
3,923.544 |
8/12/24 |
2.05 |
4,168.765 |
-5.88 |
4,360.941 |
-192.176 |
-4.41 |
|
5.87 |
| |  |
 |
 |
 |
|
 |
Aluar |
163.833 |
8/12/24 |
-2.73 |
179.491 |
-8.72 |
378.395 |
-198.904 |
-52.57 |
|
-13.56 |
| |  |
 |
 |
 |
L |
 |
Anglo American |
456,009.192 |
8/12/24 |
0.29 |
496,861.080 |
-8.22 |
417,928.760 |
78,932.320 |
18.89 |
|
26.61 |
| |  |
 |
 |
 |
|
 |
Antofagasta |
383,905.611 |
8/12/24 |
1.79 |
431,600.190 |
-11.05 |
261,124.337 |
170,475.852 |
65.29 |
|
40.27 |
| |  |
 |
 |
 |
S |
 |
Aperam |
4,343.098 |
8/12/24 |
-0.63 |
4,266.843 |
1.79 |
4,429.916 |
-163.073 |
-3.68 |
|
-5.64 |
| |  |
 |
 |
 |
|
 |
ArcelorMittal |
3,486.957 |
8/12/24 |
0.30 |
3,691.460 |
-5.54 |
3,575.575 |
115.885 |
3.24 |
|
-4.30 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
11,161.035 |
8/12/24 |
1.02 |
13,440.035 |
-16.96 |
12,643.923 |
796.113 |
6.30 |
|
16.68 |
| |  |
 |
 |
 |
|
 |
Barrick Gold |
3,074.692 |
8/12/24 |
9.37 |
2,683.154 |
14.59 |
2,344.332 |
338.822 |
14.45 |
|
10.43 |
| |  |
 |
 |
 |
|
 |
Bharat Petroleum |
645.807 |
8/12/24 |
|
589.924 |
9.47 |
348.910 |
241.014 |
69.08 |
|
46.59 |
| |  |
 |
 |
 |
|
 |
BHP |
4,366.924 |
8/12/24 |
-0.54 |
4,652.751 |
-6.14 |
4,541.534 |
111.218 |
2.45 |
|
5.79 |
| |  |
 |
 |
 |
S |
 |
Bluescope Steel |
2,209.251 |
8/12/24 |
-0.44 |
2,174.866 |
1.58 |
2,005.504 |
169.362 |
8.44 |
|
5.16 |
| |  |
 |
 |
 |
|
 |
Boliden |
4,634.432 |
8/12/24 |
1.33 |
5,166.252 |
-10.29 |
4,218.355 |
947.897 |
22.47 |
|
22.04 |
| |  |
 |
 |
 |
L |
 |
Borr Drilling |
1,026.297 |
8/12/24 |
2.88 |
1,027.054 |
-0.07 |
958.936 |
68.118 |
7.10 |
|
3.68 |
| |  |
 |
 |
 |
|
 |
BP |
89,792.448 |
8/12/24 |
1.35 |
97,738.140 |
-8.13 |
89,103.116 |
8,635.024 |
9.69 |
|
7.47 |
| |  |
 |
 |
 |
|
 |
Cameco |
6,317.522 |
8/12/24 |
-1.09 |
7,914.246 |
-20.18 |
6,728.201 |
1,186.044 |
17.63 |
|
28.83 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Resources |
5,773.131 |
8/12/24 |
2.68 |
5,729.627 |
0.76 |
4,955.091 |
774.536 |
15.63 |
|
17.21 |
| |  |
 |
 |
 |
|
 |
Cenovus Energy |
3,069.989 |
8/12/24 |
3.28 |
3,161.701 |
-2.90 |
2,693.442 |
468.258 |
17.39 |
|
15.60 |
| |  |
 |
 |
 |
|
 |
Channel Infra |
149.063 |
8/12/24 |
0.66 |
145.140 |
2.70 |
134.047 |
11.093 |
8.28 |
|
6.33 |
| |  |
 |
 |
 |
|
 |
Chevron |
23,431.528 |
8/12/24 |
0.02 |
25,289.634 |
-7.35 |
21,413.462 |
3,876.172 |
18.10 |
|
9.44 |
| |  |
 |
 |
 |
L |
 |
China Hongqiao |
205.240 |
8/12/24 |
1.33 |
244.550 |
-16.07 |
129.258 |
115.292 |
89.20 |
|
77.04 |
| |  |
 |
 |
 |
S |
 |
China Petrol&Chem |
145.766 |
8/12/24 |
0.15 |
141.772 |
2.82 |
113.642 |
28.130 |
24.75 |
|
14.73 |
| |  |
 |
 |
 |
L |
 |
China Shenhua HK |
668.271 |
8/12/24 |
1.57 |
743.788 |
-10.15 |
482.575 |
261.213 |
54.13 |
|
44.38 |
| |
|
instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
11/20/23 |
prc diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Citic Pacific |
146.896 |
8/12/24 |
|
146.896 |
|
142.583 |
4.312 |
3.02 |
|
1.03 |
| |  |
 |
 |
 |
L |
 |
CNOOC |
408.411 |
8/12/24 |
-0.80 |
463.445 |
-11.88 |
247.094 |
216.351 |
87.56 |
|
68.96 |
| |  |
 |
 |
 |
|
 |
Coal India |
1,014.909 |
8/12/24 |
-1.10 |
919.704 |
10.35 |
619.049 |
300.655 |
48.57 |
|
53.37 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
32,523.322 |
8/12/24 |
0.76 |
32,914.332 |
-1.19 |
23,159.109 |
9,755.224 |
42.12 |
|
35.87 |
| |  |
 |
 |
 |
|
 |
Eldorado Gold |
2,736.064 |
8/12/24 |
4.82 |
2,376.273 |
15.14 |
1,643.951 |
732.322 |
44.55 |
|
38.51 |
| |  |
 |
 |
 |
|
 |
Enbridge |
6,311.643 |
8/12/24 |
0.60 |
5,722.572 |
10.29 |
4,996.703 |
725.870 |
14.53 |
|
9.46 |
| |  |
 |
 |
 |
|
 |
Endeavour Mining |
320,074.537 |
8/12/24 |
1.89 |
351,734.750 |
-9.00 |
317,503.456 |
34,231.294 |
10.78 |
|
15.97 |
| |  |
 |
 |
 |
L |
 |
Eneos |
685.900 |
8/09/24 |
1.55 |
842.300 |
-18.57 |
596.500 |
245.800 |
41.21 |
|
34.27 |
| |  |
 |
 |
 |
|
 |
Equinor |
4,601.687 |
8/12/24 |
3.19 |
4,624.393 |
-0.49 |
4,908.310 |
-283.917 |
-5.78 |
|
5.35 |
| |  |
 |
 |
 |
L |
 |
Eramet |
12,538.834 |
8/12/24 |
5.24 |
16,932.192 |
-25.95 |
12,024.059 |
4,908.133 |
40.82 |
|
42.85 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
19,227.360 |
8/12/24 |
0.13 |
18,574.599 |
3.51 |
15,498.731 |
3,075.868 |
19.85 |
|
15.42 |
| |  |
 |
 |
 |
L |
 |
First Quantum |
1,876.562 |
8/12/24 |
2.77 |
2,112.896 |
-11.19 |
1,596.394 |
516.501 |
32.35 |
|
9.96 |
| |  |
 |
 |
 |
|
 |
Fortescue Metals |
1,959.958 |
8/12/24 |
-1.35 |
2,338.196 |
-16.18 |
2,458.297 |
-120.101 |
-4.89 |
|
0.34 |
| |  |
 |
 |
 |
L |
 |
Fortum |
2,467.039 |
8/12/24 |
1.24 |
2,429.778 |
1.53 |
2,059.992 |
369.786 |
17.95 |
|
23.20 |
| |  |
 |
 |
 |
|
 |
Franco-Nevada |
20,027.240 |
8/12/24 |
2.47 |
19,071.322 |
5.01 |
17,479.273 |
1,592.049 |
9.11 |
|
4.28 |
| |  |
 |
 |
 |
|
 |
Fresnillo |
110,300.096 |
8/12/24 |
0.93 |
114,895.933 |
-4.00 |
100,963.132 |
13,932.802 |
13.80 |
|
12.01 |
| |  |
 |
 |
 |
|
 |
Galp Energia |
3,303.250 |
8/12/24 |
0.16 |
3,438.431 |
-3.93 |
2,211.713 |
1,226.718 |
55.46 |
|
50.22 |
| |  |
 |
 |
 |
|
 |
Glencore |
83,797.434 |
8/12/24 |
1.27 |
94,306.582 |
-11.14 |
86,330.525 |
7,976.057 |
9.24 |
|
13.76 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
5,070.206 |
8/12/24 |
1.23 |
5,401.434 |
-6.13 |
5,665.565 |
-264.131 |
-4.66 |
|
-2.82 |
| |  |
 |
 |
 |
|
 |
Hellenic Petroleum |
1,225.288 |
8/12/24 |
0.14 |
1,355.269 |
-9.59 |
1,252.709 |
102.560 |
8.19 |
|
8.62 |
| |  |
 |
 |
 |
|
 |
Idemitsu Kōsan |
1,010.000 |
8/09/24 |
3.67 |
1,054.000 |
-4.17 |
824.000 |
230.000 |
27.91 |
|
37.71 |
| |  |
 |
 |
 |
|
 |
Imperial Oil |
12,143.564 |
8/12/24 |
3.95 |
10,967.774 |
10.72 |
8,566.703 |
2,401.071 |
28.03 |
|
24.51 |
| |  |
 |
 |
 |
|
 |
Inpex |
2,048.000 |
8/09/24 |
1.39 |
2,408.000 |
-14.95 |
2,097.000 |
311.000 |
14.83 |
|
10.06 |
| |  |
 |
 |
 |
L |
 |
JSW Steel |
1,776.938 |
8/12/24 |
1.35 |
1,828.367 |
-2.81 |
1,356.211 |
472.156 |
34.81 |
|
24.85 |
| |  |
 |
 |
 |
L |
 |
Kinross Gold |
1,440.343 |
8/12/24 |
5.15 |
1,339.225 |
7.55 |
790.091 |
549.135 |
69.50 |
|
62.54 |
| |
|
instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
11/20/23 |
prc diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Kobe Steel |
1,629.500 |
8/09/24 |
1.62 |
2,018.000 |
-19.25 |
1,740.500 |
277.500 |
15.94 |
|
7.84 |
| |  |
 |
 |
 |
L |
 |
Korea Zinc |
60,522.848 |
8/12/24 |
0.78 |
59,704.972 |
1.37 |
57,232.413 |
2,472.559 |
4.32 |
|
10.43 |
| |  |
 |
 |
 |
|
 |
México |
932.691 |
8/12/24 |
1.09 |
885.701 |
5.31 |
677.228 |
208.472 |
30.78 |
|
17.82 |
| |  |
 |
 |
 |
|
 |
Mineral Resources |
5,344.754 |
8/12/24 |
-3.79 |
5,903.514 |
-9.46 |
6,210.844 |
-307.330 |
-4.95 |
|
-7.80 |
| |  |
 |
 |
 |
|
 |
Mitsui Ming & Smltg |
4,205.000 |
8/09/24 |
6.64 |
5,132.000 |
-18.06 |
4,282.000 |
850.000 |
19.85 |
|
15.77 |
| |  |
 |
 |
 |
S |
 |
Motor Oil Hellas |
3,781.581 |
8/12/24 |
1.21 |
4,031.144 |
-6.19 |
3,641.294 |
389.850 |
10.71 |
|
2.14 |
| |  |
 |
 |
 |
|
 |
Naturgy |
3,854.370 |
8/12/24 |
0.36 |
3,584.009 |
7.54 |
4,403.954 |
-819.944 |
-18.62 |
|
-10.27 |
| |  |
 |
 |
 |
|
 |
Nippon Steel |
3,169.000 |
8/09/24 |
1.83 |
3,456.000 |
-8.30 |
3,401.000 |
55.000 |
1.62 |
|
-2.36 |
| |  |
 |
 |
 |
|
 |
Norsk Hydro |
868.871 |
8/12/24 |
0.95 |
1,011.160 |
-14.07 |
902.952 |
108.208 |
11.98 |
|
15.07 |
| |  |
 |
 |
 |
|
 |
Northern Star |
1,510.801 |
8/12/24 |
0.64 |
1,386.155 |
8.99 |
1,113.521 |
272.633 |
24.48 |
|
12.50 |
| |  |
 |
 |
 |
|
 |
OMV |
6,755.546 |
8/12/24 |
1.56 |
7,064.034 |
-4.37 |
6,638.384 |
425.650 |
6.41 |
|
5.19 |
| |  |
 |
 |
 |
|
 |
ONGC |
661.110 |
8/12/24 |
2.63 |
528.713 |
25.04 |
352.204 |
176.510 |
50.12 |
|
38.75 |
| |  |
 |
 |
 |
|
 |
Osaka Gas |
3,366.000 |
8/09/24 |
-2.49 |
3,503.000 |
-3.91 |
2,876.000 |
627.000 |
21.80 |
|
26.37 |
| |  |
 |
 |
 |
|
 |
Outokumpu |
561.865 |
8/12/24 |
0.31 |
586.821 |
-4.25 |
620.351 |
-33.530 |
-5.40 |
|
-10.67 |
| |  |
 |
 |
 |
|
 |
Pacific Metals |
1,341.000 |
8/09/24 |
5.59 |
1,273.000 |
5.34 |
1,333.000 |
-60.000 |
-4.50 |
|
-7.99 |
| |  |
 |
 |
 |
|
 |
Peñoles |
2,122.642 |
8/12/24 |
-0.26 |
2,094.887 |
1.32 |
2,034.196 |
60.691 |
2.98 |
|
3.67 |
| |  |
 |
 |
 |
|
 |
PetroChina |
193.245 |
8/12/24 |
-0.34 |
231.406 |
-16.49 |
146.969 |
84.437 |
57.45 |
|
37.36 |
| |  |
 |
 |
 |
|
 |
PetroChina |
137.999 |
8/12/24 |
|
163.447 |
-15.57 |
98.609 |
64.838 |
65.75 |
|
46.26 |
| |  |
 |
 |
 |
S |
 |
Pilbara Minerals |
320.212 |
8/12/24 |
-2.93 |
330.958 |
-3.25 |
345.911 |
-14.953 |
-4.32 |
|
-14.87 |
| |  |
 |
 |
 |
S |
 |
Posco Holdings |
38,264.928 |
8/12/24 |
0.61 |
43,289.025 |
-11.61 |
54,408.255 |
-11,119.230 |
-20.44 |
|
-15.39 |
| |  |
 |
 |
 |
|
 |
Reliance Industries |
5,658.561 |
8/12/24 |
-0.93 |
6,044.128 |
-6.38 |
4,182.205 |
1,861.922 |
44.52 |
|
28.11 |
| |  |
 |
 |
 |
|
 |
Repsol |
2,212.277 |
8/12/24 |
0.67 |
2,579.690 |
-14.24 |
2,261.205 |
318.485 |
14.08 |
|
12.58 |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
1,009,450.136 |
8/12/24 |
0.56 |
1,069,093.892 |
-5.58 |
1,022,613.349 |
46,480.542 |
4.55 |
|
9.29 |
| |  |
 |
 |
 |
|
 |
Rubis |
4,759.038 |
8/12/24 |
0.22 |
4,658.519 |
2.16 |
3,615.331 |
1,043.188 |
28.85 |
|
19.83 |
| |  |
 |
 |
 |
S |
 |
S-Oil |
7,629.618 |
8/12/24 |
-0.61 |
7,968.452 |
-4.25 |
7,988.331 |
-19.879 |
-0.25 |
|
-0.92 |
| |
|
instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
11/20/23 |
prc diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
Salzgitter |
2,639.481 |
8/12/24 |
-1.23 |
3,147.273 |
-16.13 |
4,504.560 |
-1,357.286 |
-30.13 |
|
-23.47 |
| |  |
 |
 |
 |
|
 |
Santos |
818.798 |
8/12/24 |
-0.91 |
819.873 |
-0.13 |
686.963 |
132.910 |
19.35 |
|
11.15 |
| |  |
 |
 |
 |
|
 |
Shaanxi Coal |
512.287 |
8/12/24 |
2.12 |
596.153 |
-14.07 |
381.912 |
214.241 |
56.10 |
|
40.39 |
| |  |
 |
 |
 |
|
 |
Shell |
5,723.497 |
8/12/24 |
0.93 |
5,871.675 |
-2.52 |
4,966.212 |
905.463 |
18.23 |
|
20.90 |
| |  |
 |
 |
 |
|
 |
Sinopec |
102.620 |
8/12/24 |
0.61 |
104.689 |
-1.98 |
79.382 |
25.307 |
31.88 |
|
26.91 |
| |  |
 |
 |
 |
L |
 |
SOUTH32 |
314.840 |
8/12/24 |
-0.34 |
398.654 |
-21.02 |
309.959 |
88.695 |
28.61 |
|
21.25 |
| |  |
 |
 |
 |
|
 |
Subsea 7 |
2,904.815 |
8/12/24 |
0.79 |
3,051.645 |
-4.81 |
2,113.262 |
938.383 |
44.40 |
|
44.35 |
| |  |
 |
 |
 |
|
 |
Sumitomo Metal |
3,642.000 |
8/09/24 |
1.59 |
4,865.000 |
-25.14 |
4,365.000 |
500.000 |
11.45 |
|
4.53 |
| |  |
 |
 |
 |
|
 |
Suncor Energy |
6,551.505 |
8/12/24 |
2.28 |
6,131.747 |
6.85 |
4,965.359 |
1,166.389 |
23.49 |
|
22.63 |
| |  |
 |
 |
 |
L |
 |
Tata Steel |
294.545 |
8/12/24 |
0.16 |
337.180 |
-12.64 |
221.362 |
115.817 |
52.32 |
|
39.08 |
| |  |
 |
 |
 |
|
 |
Teck Resources |
7,503.895 |
8/12/24 |
2.36 |
7,708.483 |
-2.65 |
5,394.450 |
2,314.032 |
42.90 |
|
24.35 |
| |  |
 |
 |
 |
S |
 |
Tenaris |
2,223.542 |
8/12/24 |
0.71 |
2,468.772 |
-9.93 |
2,552.476 |
-83.703 |
-3.28 |
|
-0.91 |
| |  |
 |
 |
 |
|
 |
Ternium Argentina |
156.756 |
8/12/24 |
-2.32 |
179.757 |
-12.80 |
331.646 |
-151.889 |
-45.80 |
|
-10.31 |
| |  |
 |
 |
 |
|
 |
Tokyo Gas |
3,376.000 |
8/09/24 |
-0.03 |
3,475.000 |
-2.85 |
3,285.000 |
190.000 |
5.78 |
|
4.79 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
10,696.570 |
8/12/24 |
0.60 |
11,024.122 |
-2.97 |
10,222.884 |
801.238 |
7.84 |
|
12.72 |
| |  |
 |
 |
 |
|
 |
Tourmaline Oil |
7,140.576 |
8/12/24 |
4.20 |
7,295.780 |
-2.13 |
7,226.467 |
69.313 |
0.96 |
|
2.76 |
| |  |
 |
 |
 |
S |
 |
Umicore |
1,958.380 |
8/12/24 |
-0.88 |
2,381.252 |
-17.76 |
3,824.657 |
-1,443.405 |
-37.74 |
|
-32.70 |
| |  |
 |
 |
 |
|
 |
Vallourec |
2,317.128 |
8/12/24 |
-0.59 |
2,547.628 |
-9.05 |
2,147.617 |
400.011 |
18.63 |
|
19.14 |
| |  |
 |
 |
 |
|
 |
Vår Energi |
530.708 |
8/12/24 |
1.89 |
577.179 |
-8.05 |
497.760 |
79.419 |
15.96 |
|
25.82 |
| |  |
 |
 |
 |
|
 |
voestalpine |
3,826.641 |
8/12/24 |
-0.18 |
4,381.226 |
-12.66 |
4,225.459 |
155.768 |
3.69 |
|
2.40 |
| |  |
 |
 |
 |
S |
 |
Vulcan Steel |
688.435 |
8/12/24 |
0.14 |
696.280 |
-1.13 |
680.064 |
16.216 |
2.38 |
|
-5.50 |
| |  |
 |
 |
 |
L |
 |
Wheaton Precious |
9,242.889 |
8/12/24 |
2.56 |
8,433.945 |
9.59 |
6,803.860 |
1,630.085 |
23.96 |
|
23.03 |
| |  |
 |
 |
 |
S |
 |
Woodside Energy |
2,731.477 |
8/12/24 |
-0.27 |
3,035.571 |
-10.02 |
3,089.875 |
-54.304 |
-1.76 |
|
-3.17 |
| |  |
 |
 |
 |
|
 |
YPF |
4,861.036 |
8/12/24 |
1.85 |
4,846.068 |
0.31 |
4,047.025 |
799.042 |
19.74 |
|
16.76 |
| |  |
 |
 |
 |
|
 |
Zhejiang Huayou |
493.873 |
8/12/24 |
-0.27 |
495.869 |
-0.40 |
747.885 |
-252.015 |
-33.70 |
|
-27.11 |
| |
|
instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
11/20/23 |
prc diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Zijin Mining |
340.785 |
8/12/24 |
0.13 |
400.245 |
-14.86 |
245.500 |
154.745 |
63.03 |
|
45.77 |
| Resources - 100 out of 100 instruments rated - 7/01/24 / 11/20/23 - 81 did rise, Market-Ratio(32) in JPY = 81.00 % |
Technical Chart
Transactions Resources in Japanese yen * 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 |
2 |
|
4,895.368 |
4,902.255 |
4,888.482 |
-6.887 |
0 |
9,986 |
-7 |
|
| long |
7/24/06 |
9/04/06 |
42 |
 |
 |
 |
Kunlun Energy |
100 |
145 |
|
68.465 |
69.558 |
|
1.092 |
2 |
10,145 |
15 |
|
| short |
9/04/06 |
1/15/07 |
133 |
 |
 |
 |
Ternium Argentina |
100 |
169 |
|
59.993 |
65.659 |
54.327 |
-5.666 |
-9 |
9,187 |
-24 |
|
| long |
1/15/07 |
2/12/07 |
28 |
 |
 |
 |
China Northern Rare |
100 |
386 |
|
23.798 |
24.781 |
|
0.982 |
4 |
9,566 |
69 |
|
| short |
2/12/07 |
3/26/07 |
42 |
 |
 |
 |
Surgutneftegaz |
100 |
6 |
|
1,456.820 |
1,503.102 |
1,410.538 |
-46.282 |
-3 |
9,289 |
-24 |
|
| long |
3/26/07 |
4/02/07 |
7 |
 |
 |
 |
IM BaoTou Steel |
100 |
298 |
|
31.150 |
32.114 |
|
0.963 |
3 |
9,576 |
389 |
|
| short |
4/02/07 |
4/09/07 |
7 |
 |
 |
 |
Surgutneftegaz |
100 |
6 |
|
1,400.415 |
1,435.860 |
1,364.970 |
-35.445 |
-3 |
9,363 |
-74 |
|
| long |
4/09/07 |
8/06/07 |
119 |
 |
 |
 |
China Northern Rare |
100 |
260 |
|
36.008 |
67.354 |
|
31.346 |
87 |
17,513 |
583 |
|
| short |
8/06/07 |
9/03/07 |
28 |
 |
 |
 |
Maurel et Prom |
100 |
8 |
|
2,056.764 |
2,279.777 |
1,833.751 |
-223.013 |
-11 |
15,729 |
-78 |
|
| long |
9/03/07 |
11/19/07 |
77 |
 |
 |
 |
China Northern Rare |
100 |
225 |
|
69.706 |
69.907 |
|
0.201 |
0 |
15,774 |
1 |
|
| short |
11/19/07 |
5/25/09 |
553 |
 |
 |
 |
Boliden |
100 |
10 |
|
1,504.639 |
743.993 |
3,042.957 |
1,538.318 |
102 |
31,157 |
59 |
|
| long |
5/25/09 |
4/26/10 |
336 |
 |
 |
 |
Fresnillo |
100 |
29 |
|
1,068.174 |
1,214.041 |
|
145.868 |
14 |
35,387 |
15 |
|
| short |
4/26/10 |
12/13/10 |
231 |
 |
 |
 |
Ovintiv |
100 |
11 |
|
3,160.194 |
2,343.771 |
4,261.009 |
1,100.814 |
35 |
47,496 |
60 |
|
| long |
12/13/10 |
6/06/11 |
175 |
 |
 |
 |
China Northern Rare |
100 |
239 |
|
198.249 |
322.155 |
|
123.906 |
63 |
77,110 |
175 |
|
| short |
6/06/11 |
12/24/12 |
567 |
 |
 |
 |
Outokumpu |
100 |
28 |
|
2,698.286 |
759.856 |
9,581.751 |
6,883.465 |
255 |
269,847 |
126 |
|
| long |
12/24/12 |
3/04/13 |
70 |
 |
 |
 |
Motor Oil Hellas |
100 |
290 |
|
927.602 |
1,045.473 |
|
117.872 |
13 |
304,030 |
87 |
|
| short |
3/04/13 |
9/15/14 |
560 |
 |
 |
 |
Eldorado Gold |
100 |
68 |
|
4,466.709 |
4,044.853 |
4,932.562 |
465.853 |
10 |
335,708 |
7 |
|
| long |
9/15/14 |
9/22/14 |
7 |
 |
 |
 |
Aluar |
100 |
3,620 |
|
92.725 |
103.634 |
|
10.910 |
12 |
375,201 |
32,933 |
|
| short |
9/22/14 |
7/25/16 |
672 |
 |
 |
 |
Petroleum Geo-Srvcs |
100 |
559 |
|
670.229 |
233.990 |
1,919.770 |
1,249.541 |
186 |
1,073,694 |
77 |
|
| long |
7/25/16 |
5/22/17 |
301 |
 |
 |
 |
Fresnillo |
100 |
427 |
|
2,511.422 |
2,308.310 |
|
-203.112 |
-8 |
986,965 |
-10 |
|
| short |
5/22/17 |
1/08/18 |
231 |
 |
 |
 |
Seadrill |
100 |
64 |
|
15,231.661 |
8,112.690 |
28,597.604 |
13,365.943 |
88 |
1,842,386 |
171 |
|
| long |
1/08/18 |
2/12/18 |
35 |
 |
 |
 |
Sumitomo Metal |
100 |
33,558 |
|
54.900 |
46.880 |
|
-8.020 |
-15 |
1,573,250 |
-81 |
|
| short |
2/12/18 |
10/26/20 |
987 |
 |
 |
 |
Eldorado Gold |
100 |
2,485 |
|
632.906 |
1,360.427 |
0.000 |
-632.906 |
-100 |
478 |
-100 |
|
| long |
10/26/20 |
11/30/20 |
35 |
 |
 |
 |
Ternium Argentina |
100 |
6 |
|
75.169 |
69.650 |
|
-5.520 |
-7 |
445 |
-55 |
|
| short |
11/30/20 |
2/08/21 |
70 |
 |
 |
 |
Channel Infra |
100 |
10 |
|
43.246 |
36.467 |
51.286 |
8.040 |
19 |
526 |
143 |
|
| 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 |
|
1,998.076 |
2,170.888 |
|
172.813 |
9 |
526 |
0 |
|
| short |
8/23/21 |
9/06/21 |
14 |
 |
 |
 |
Vallourec |
100 |
0 |
|
881.512 |
964.842 |
798.182 |
-83.330 |
-9 |
526 |
0 |
|
| long |
9/06/21 |
9/20/21 |
14 |
 |
 |
 |
Tata Steel |
100 |
24 |
|
21.594 |
18.595 |
|
-2.999 |
-14 |
454 |
-98 |
|
| short |
9/20/21 |
4/04/22 |
196 |
 |
 |
 |
Vallourec |
100 |
0 |
|
829.072 |
1,552.734 |
105.410 |
-723.662 |
-87 |
454 |
0 |
|
| long |
4/04/22 |
4/25/22 |
21 |
 |
 |
 |
Eramet |
100 |
0 |
|
20,994.897 |
17,963.153 |
|
-3,031.744 |
-14 |
454 |
0 |
|
| short |
4/25/22 |
2/06/23 |
287 |
 |
 |
 |
Fortum |
100 |
0 |
|
2,199.905 |
1,991.080 |
2,430.631 |
230.726 |
10 |
454 |
0 |
|
| long |
2/06/23 |
3/20/23 |
42 |
 |
 |
 |
YPF |
100 |
0 |
|
2,948.791 |
2,382.799 |
|
-565.992 |
-19 |
454 |
0 |
|
| short |
3/20/23 |
4/03/23 |
14 |
 |
 |
 |
Vår Energi |
100 |
1 |
|
316.283 |
347.913 |
284.654 |
-31.629 |
-10 |
422 |
-94 |
|
| long |
4/03/23 |
4/10/23 |
7 |
 |
 |
 |
YPF |
100 |
0 |
|
2,974.561 |
3,097.032 |
|
122.470 |
4 |
422 |
0 |
|
| short |
4/10/23 |
4/17/23 |
7 |
 |
 |
 |
Vår Energi |
100 |
1 |
|
335.603 |
335.217 |
335.989 |
0.386 |
0 |
422 |
6 |
|
| long |
4/17/23 |
4/24/23 |
7 |
 |
 |
 |
YPF |
100 |
0 |
|
3,136.468 |
3,277.102 |
|
140.633 |
4 |
422 |
0 |
|
| short |
4/24/23 |
5/01/23 |
7 |
 |
 |
 |
Zhejiang Huayou |
100 |
0 |
|
970.826 |
1,034.070 |
907.582 |
-63.244 |
-7 |
422 |
0 |
|
| long |
5/01/23 |
6/05/23 |
35 |
 |
 |
 |
YPF |
100 |
0 |
|
3,148.236 |
3,348.092 |
|
199.856 |
6 |
422 |
0 |
|
| short |
6/05/23 |
4/01/24 |
301 |
 |
 |
 |
Zhejiang Huayou |
100 |
0 |
|
965.612 |
625.754 |
1,490.051 |
524.440 |
54 |
422 |
0 |
|
| long |
4/01/24 |
6/17/24 |
77 |
 |
 |
 |
YPF |
100 |
0 |
|
3,862.633 |
4,650.074 |
|
787.441 |
20 |
422 |
0 |
|
| short |
6/17/24 |
8/12/24 |
56 |
 |
 |
 |
Umicore |
100 |
0 |
|
2,277.184 |
1,958.380 |
2,647.886 |
370.702 |
16 |
422 |
0 |
|
| accum | 7/17/06 |
8/12/24 | 7104 |
days out of 7300 invested (97%) |
-96 |
422 |
-15 |
|
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 | 2,698.29 | 759.86 | 9,581.75 | 6,883.46 | 255.11 | | | 255.11 |
| China Northern Rare | long | 1/15/07 | 2/12/07 | 28 | 23.80 | 24.78 | | 0.98 | 4.13 | | | |
| | long | 4/09/07 | 8/06/07 | 119 | 36.01 | 67.35 | | 31.35 | 87.05 | | | |
| | long | 9/03/07 | 11/19/07 | 77 | 69.71 | 69.91 | | 0.20 | 0.29 | | | |
| | long | 12/13/10 | 6/06/11 | 175 | 198.25 | 322.15 | | 123.91 | 62.50 | | | 217.42 |
| Petroleum Geo-Srvcs | short | 9/22/14 | 7/25/16 | 672 | 670.23 | 233.99 | 1,919.77 | 1,249.54 | 186.43 | | | 186.43 |
| Boliden | short | 11/19/07 | 5/25/09 | 553 | 1,504.64 | 743.99 | 3,042.96 | 1,538.32 | 102.24 | | | 102.24 |
| Seadrill | short | 5/22/17 | 1/08/18 | 231 | 15,231.66 | 8,112.69 | 28,597.60 | 13,365.94 | 87.75 | | | 87.75 |
| Zhejiang Huayou | short | 4/24/23 | 5/01/23 | 7 | 970.83 | 1,034.07 | 907.58 | -63.24 | -6.51 | | | |
| | short | 6/05/23 | 4/01/24 | 301 | 965.61 | 625.75 | 1,490.05 | 524.44 | 54.31 | | | 44.26 |
| Ovintiv | short | 4/26/10 | 12/13/10 | 231 | 3,160.19 | 2,343.77 | 4,261.01 | 1,100.81 | 34.83 | | | 34.83 |
| Channel Infra | short | 11/30/20 | 2/08/21 | 70 | 43.25 | 36.47 | 51.29 | 8.04 | 18.59 | | | 18.59 |
| Umicore | short | 6/17/24 | 8/12/24 | 56 | 2,277.18 | 1,958.38 | 2,647.89 | 370.70 | 16.28 | | | 16.28 |
| Motor Oil Hellas | long | 12/24/12 | 3/04/13 | 70 | 927.60 | 1,045.47 | | 117.87 | 12.71 | | | 12.71 |
| YPF | short | 7/17/06 | 7/24/06 | 7 | 4,895.37 | 4,902.26 | 4,888.48 | -6.89 | -0.14 | | | |
| | long | 2/06/23 | 3/20/23 | 42 | 2,948.79 | 2,382.80 | | -565.99 | -19.19 | | | |
| | long | 4/03/23 | 4/10/23 | 7 | 2,974.56 | 3,097.03 | | 122.47 | 4.12 | | | |
| | long | 4/17/23 | 4/24/23 | 7 | 3,136.47 | 3,277.10 | | 140.63 | 4.48 | | | |
| | long | 5/01/23 | 6/05/23 | 35 | 3,148.24 | 3,348.09 | | 199.86 | 6.35 | | | |
| | long | 4/01/24 | 6/17/24 | 77 | 3,862.63 | 4,650.07 | | 787.44 | 20.39 | | | 12.39 |
| Aluar | long | 9/15/14 | 9/22/14 | 7 | 92.72 | 103.63 | | 10.91 | 11.77 | | | 11.77 |
| Fortum | short | 4/25/22 | 2/06/23 | 287 | 2,199.90 | 1,991.08 | 2,430.63 | 230.73 | 10.49 | | | 10.49 |
| First Quantum | long | 2/08/21 | 8/23/21 | 196 | 1,998.08 | 2,170.89 | | 172.81 | 8.65 | | | 8.65 |
| Fresnillo | long | 5/25/09 | 4/26/10 | 336 | 1,068.17 | 1,214.04 | | 145.87 | 13.66 | | | |
| | long | 7/25/16 | 5/22/17 | 301 | 2,511.42 | 2,308.31 | | -203.11 | -8.09 | | | 4.46 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| IM BaoTou Steel | long | 3/26/07 | 4/02/07 | 7 | 31.15 | 32.11 | | 0.96 | 3.09 | | | 3.09 |
| Kunlun Energy | long | 7/24/06 | 9/04/06 | 42 | 68.47 | 69.56 | | 1.09 | 1.60 | | | 1.60 |
| Surgutneftegaz | short | 2/12/07 | 3/26/07 | 42 | 1,456.82 | 1,503.10 | 1,410.54 | -46.28 | -3.18 | | | |
| | short | 4/02/07 | 4/09/07 | 7 | 1,400.42 | 1,435.86 | 1,364.97 | -35.44 | -2.53 | | | -5.63 |
| Vår Energi | short | 3/20/23 | 4/03/23 | 14 | 316.28 | 347.91 | 284.65 | -31.63 | -10.00 | | | |
| | short | 4/10/23 | 4/17/23 | 7 | 335.60 | 335.22 | 335.99 | 0.39 | 0.11 | | | -9.90 |
| Maurel et Prom | short | 8/06/07 | 9/03/07 | 28 | 2,056.76 | 2,279.78 | 1,833.75 | -223.01 | -10.84 | | | -10.84 |
| Tata Steel | long | 9/06/21 | 9/20/21 | 14 | 21.59 | 18.59 | | -3.00 | -13.89 | | | -13.89 |
| Eramet | long | 4/04/22 | 4/25/22 | 21 | 20,994.90 | 17,963.15 | | -3,031.74 | -14.44 | | | -14.44 |
| Sumitomo Metal | long | 1/08/18 | 2/12/18 | 35 | 54.90 | 46.88 | | -8.02 | -14.61 | | | -14.61 |
| Ternium Argentina | short | 9/04/06 | 1/15/07 | 133 | 59.99 | 65.66 | 54.33 | -5.67 | -9.45 | | | |
| | long | 10/26/20 | 11/30/20 | 35 | 75.17 | 69.65 | | -5.52 | -7.34 | | | -16.09 |
| Vallourec | short | 8/23/21 | 9/06/21 | 14 | 881.51 | 964.84 | 798.18 | -83.33 | -9.45 | | | |
| | short | 9/20/21 | 4/04/22 | 196 | 829.07 | 1,552.73 | 105.41 | -723.66 | -87.29 | | | -88.49 |
| Eldorado Gold | short | 3/04/13 | 9/15/14 | 560 | 4,466.71 | 4,044.85 | 4,932.56 | 465.85 | 10.43 | | | |
| | short | 2/12/18 | 10/26/20 | 987 | 632.91 | 1,360.43 | 0.00 | -632.91 | -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 |
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