| |
| |
Assessment - Resources - 4/22/24 - RS = 36
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/22/24 |
⇓ Δwk |
8/14/23 |
prc diff |
⇓ Δ36 |
Curr |
∅-RS |
| | |
|
|
|
L |
|
SOM Resources |
628.818 |
Fri |
0.58 |
621.303 |
1.21 |
532.115 |
89.188 |
16.76 |
USD |
14.03 |
| | |
|
|
|
|
|
YPF |
21,998.200 |
Thu |
2.53 |
22,244.800 |
-1.11 |
9,294.000 |
12,950.800 |
139.35 |
ARS |
116.65 |
| | |
|
|
|
L |
|
Galp Energia |
20.540 |
Fri |
1.43 |
19.350 |
6.15 |
12.115 |
7.235 |
59.72 |
EUR |
49.67 |
| | |
|
|
|
|
|
Aluar |
857.500 |
Thu |
4.19 |
886.500 |
-3.27 |
474.000 |
412.500 |
87.03 |
ARS |
49.28 |
| | |
|
|
|
|
|
Coal India |
455.800 |
Fri |
0.74 |
442.950 |
2.90 |
233.900 |
209.050 |
89.38 |
INR |
48.02 |
| | |
|
|
|
|
|
Bharat Petroleum |
609.450 |
Fri |
1.00 |
603.450 |
0.99 |
356.550 |
246.900 |
69.25 |
INR |
45.82 |
| | |
|
|
|
L |
|
Idemitsu Kōsan |
1,048.000 |
Fri |
2.49 |
1,023.000 |
2.44 |
614.400 |
408.600 |
66.50 |
JPY |
45.78 |
| | |
|
|
|
L |
|
China Hongqiao |
11.060 |
Fri |
2.60 |
9.760 |
13.32 |
7.420 |
2.340 |
31.54 |
HKD |
44.35 |
| | |
|
|
|
L |
|
Antofagasta |
2,255.000 |
Fri |
1.26 |
2,201.000 |
2.45 |
1,503.000 |
698.000 |
46.44 |
GBP |
42.37 |
| | |
|
|
|
|
|
Zijin Mining |
18.270 |
Fri |
5.00 |
17.800 |
2.64 |
12.320 |
5.480 |
44.48 |
CNY |
42.08 |
| | |
|
|
|
|
|
ONGC |
282.900 |
Fri |
0.34 |
276.800 |
2.20 |
178.000 |
98.800 |
55.51 |
INR |
42.06 |
| | |
|
|
|
L |
|
Rubis |
32.460 |
Fri |
0.62 |
32.820 |
-1.10 |
21.820 |
11.000 |
50.41 |
EUR |
39.50 |
| | |
|
|
|
L |
|
Vallourec |
16.180 |
Fri |
-1.76 |
17.105 |
-5.41 |
11.865 |
5.240 |
44.16 |
EUR |
38.78 |
| | |
|
|
|
|
|
Ternium Argentina |
859.500 |
Thu |
5.52 |
827.000 |
3.93 |
459.500 |
367.500 |
79.98 |
ARS |
37.75 |
| | |
|
|
|
L |
|
PetroChina |
10.680 |
Fri |
1.33 |
10.630 |
0.47 |
7.840 |
2.790 |
35.59 |
CNY |
35.25 |
| | |
|
|
|
L |
|
CNOOC |
19.680 |
Fri |
3.58 |
18.160 |
8.37 |
13.000 |
5.160 |
39.69 |
HKD |
35.03 |
| | |
|
|
|
L |
|
Eldorado Gold |
20.200 |
Thu |
2.80 |
19.590 |
3.11 |
12.140 |
7.450 |
61.37 |
CAD |
32.75 |
| | |
|
|
|
L |
|
Diamondback Energy |
207.760 |
Fri |
0.32 |
202.580 |
2.56 |
148.940 |
53.640 |
36.01 |
USD |
32.44 |
| | |
|
|
|
|
|
Shaanxi Coal |
25.060 |
Fri |
-0.63 |
25.870 |
-3.13 |
16.160 |
9.710 |
60.09 |
CNY |
30.98 |
| | |
|
|
|
L |
|
PetroChina |
7.540 |
Fri |
2.45 |
7.290 |
3.43 |
5.770 |
1.520 |
26.34 |
HKD |
30.15 |
| | |
|
|
|
|
|
Cameco |
67.160 |
Thu |
0.52 |
64.810 |
3.63 |
46.850 |
17.960 |
38.34 |
CAD |
28.95 |
| | |
|
|
|
L |
|
Tata Steel |
165.800 |
Fri |
-1.13 |
161.850 |
2.44 |
118.150 |
43.700 |
36.99 |
INR |
28.58 |
| | |
|
|
|
|
|
Osaka Gas |
3,422.000 |
Fri |
-0.23 |
3,348.000 |
2.21 |
2,289.500 |
1,058.500 |
46.23 |
JPY |
28.44 |
| | |
|
|
|
L |
|
Eneos |
711.900 |
Fri |
1.21 |
719.700 |
-1.08 |
537.000 |
182.700 |
34.02 |
JPY |
28.17 |
| | |
|
|
|
L |
|
Imperial Oil |
97.360 |
Thu |
0.46 |
96.490 |
0.90 |
74.400 |
22.090 |
29.69 |
CAD |
27.96 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/22/24 |
⇓ Δwk |
8/14/23 |
prc diff |
⇓ Δ36 |
Curr |
∅-RS |
| | |
|
|
|
L |
|
Mitsui Ming & Smltg |
4,865.000 |
Fri |
3.42 |
4,932.000 |
-1.36 |
3,543.000 |
1,389.000 |
39.20 |
JPY |
27.78 |
| | |
|
|
|
L |
|
Kinross Gold |
9.200 |
Thu |
1.77 |
8.860 |
3.84 |
6.710 |
2.150 |
32.04 |
CAD |
25.45 |
| | |
|
|
|
L |
|
Inpex |
2,373.000 |
Fri |
0.55 |
2,389.500 |
-0.69 |
2,014.000 |
375.500 |
18.64 |
JPY |
25.11 |
| | |
|
|
|
L |
|
Subsea 7 |
182.000 |
Fri |
1.22 |
174.100 |
4.54 |
138.900 |
35.200 |
25.34 |
NOK |
24.49 |
| | |
|
|
|
L |
|
Cdn Nat Resources |
105.680 |
Thu |
0.24 |
105.170 |
0.48 |
83.170 |
22.000 |
26.45 |
CAD |
23.98 |
| | |
|
|
|
L |
|
Agnico-Eagle Mines |
88.720 |
Thu |
1.67 |
85.300 |
4.01 |
64.800 |
20.500 |
31.64 |
CAD |
23.77 |
| | |
|
|
|
L |
|
Suncor Energy |
53.880 |
Thu |
0.17 |
53.540 |
0.64 |
42.400 |
11.140 |
26.27 |
CAD |
23.32 |
| | |
|
|
|
L |
|
Northern Star |
15.100 |
Fri |
1.48 |
15.280 |
-1.18 |
10.820 |
4.460 |
41.22 |
AUD |
22.09 |
| | |
|
|
|
L |
|
China Shenhua HK |
31.950 |
Fri |
-0.47 |
31.650 |
0.95 |
22.350 |
9.300 |
41.61 |
HKD |
21.68 |
| | |
|
|
|
L |
|
Cenovus Energy |
29.090 |
Thu |
-0.03 |
28.940 |
0.52 |
26.510 |
2.430 |
9.17 |
CAD |
20.29 |
| | |
|
|
|
L |
|
Tokyo Gas |
3,589.000 |
Fri |
-1.83 |
3,945.000 |
-9.02 |
3,278.000 |
667.000 |
20.35 |
JPY |
20.26 |
| | |
|
|
|
L |
|
México |
102.980 |
Thu |
2.50 |
100.690 |
2.27 |
80.450 |
20.240 |
25.16 |
MXN |
19.29 |
| | |
|
|
|
L |
|
Tenaris |
15.980 |
Fri |
-7.90 |
17.665 |
-9.54 |
15.385 |
2.280 |
14.82 |
EUR |
18.71 |
| | |
|
|
|
L |
|
Sumitomo Metal |
5,272.000 |
Fri |
3.78 |
5,216.000 |
1.07 |
4,504.000 |
712.000 |
15.81 |
JPY |
17.96 |
| | |
|
|
|
|
|
Kobe Steel |
1,900.000 |
Fri |
1.06 |
1,907.000 |
-0.37 |
1,773.000 |
134.000 |
7.56 |
JPY |
17.37 |
| | |
|
|
|
L |
|
Peñoles |
284.930 |
Thu |
|
274.210 |
3.91 |
223.970 |
50.240 |
22.43 |
MXN |
15.98 |
| | |
|
|
|
L |
|
Shell |
34.045 |
Fri |
0.01 |
33.915 |
0.38 |
28.215 |
5.700 |
20.20 |
EUR |
15.80 |
| | |
|
|
|
L |
|
Wheaton Precious |
73.410 |
Thu |
1.97 |
70.590 |
3.99 |
59.590 |
11.000 |
18.46 |
CAD |
15.67 |
| | |
|
|
|
|
|
Reliance Industries |
2,905.100 |
Fri |
-0.51 |
2,959.700 |
-1.84 |
2,577.250 |
382.450 |
14.84 |
INR |
15.35 |
| | |
|
|
|
L |
|
Vår Energi |
37.280 |
Fri |
0.87 |
36.050 |
3.41 |
31.220 |
4.830 |
15.47 |
NOK |
15.29 |
| | |
|
|
|
L |
|
TotalEnergies |
69.480 |
Fri |
2.09 |
67.900 |
2.33 |
56.580 |
11.320 |
20.01 |
EUR |
14.93 |
| | |
|
|
|
L |
|
Teck Resources |
67.650 |
Thu |
8.71 |
62.830 |
7.67 |
53.610 |
9.220 |
17.20 |
CAD |
14.24 |
| | |
|
|
|
L |
|
Boliden |
355.200 |
Fri |
2.48 |
343.400 |
3.44 |
289.550 |
53.850 |
18.60 |
SEK |
13.39 |
| | |
|
|
|
L |
|
Exxon Mobil |
117.960 |
Fri |
-2.78 |
120.560 |
-2.16 |
111.920 |
8.640 |
7.72 |
USD |
12.49 |
| | |
|
|
|
|
|
Motor Oil Hellas |
26.620 |
Fri |
0.08 |
26.360 |
0.99 |
22.160 |
4.200 |
18.95 |
EUR |
10.40 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/22/24 |
⇓ Δwk |
8/14/23 |
prc diff |
⇓ Δ36 |
Curr |
∅-RS |
| | |
|
|
|
L |
|
Norsk Hydro |
69.940 |
Fri |
3.13 |
69.680 |
0.37 |
62.740 |
6.940 |
11.06 |
NOK |
9.77 |
| | |
|
|
|
|
|
Bluescope Steel |
22.620 |
Fri |
-0.62 |
22.870 |
-1.09 |
20.660 |
2.210 |
10.70 |
AUD |
9.39 |
| | |
|
|
|
L |
|
Glencore |
469.500 |
Fri |
0.19 |
474.900 |
-1.14 |
433.800 |
41.100 |
9.47 |
GBP |
8.31 |
| | |
|
|
|
|
|
JSW Steel |
887.250 |
Fri |
-2.05 |
854.800 |
3.80 |
799.450 |
55.350 |
6.92 |
INR |
8.27 |
| | |
|
|
|
L |
|
Hellenic Petroleum |
8.375 |
Fri |
1.27 |
8.265 |
1.33 |
8.020 |
0.245 |
3.05 |
EUR |
8.21 |
| | |
|
|
|
L |
|
BP |
524.800 |
Fri |
-0.29 |
522.500 |
0.44 |
481.750 |
40.750 |
8.46 |
GBP |
7.77 |
| | |
|
|
|
L |
|
China Petrol&Chem |
6.540 |
Fri |
|
6.500 |
0.62 |
6.100 |
0.400 |
6.56 |
CNY |
7.69 |
| | |
|
|
|
|
|
Fortescue Metals |
25.590 |
Fri |
3.35 |
24.790 |
3.23 |
20.620 |
4.170 |
20.22 |
AUD |
7.27 |
| | |
|
|
|
L |
|
Halliburton |
38.540 |
Fri |
-0.46 |
38.720 |
-0.46 |
40.310 |
-1.590 |
-3.94 |
USD |
6.56 |
| | |
|
|
|
L |
|
Repsol |
14.720 |
Fri |
-1.93 |
14.885 |
-1.11 |
13.855 |
1.030 |
7.43 |
EUR |
6.28 |
| | |
|
|
|
L |
|
Sinopec |
4.800 |
Fri |
0.63 |
4.620 |
3.90 |
4.380 |
0.240 |
5.48 |
HKD |
5.82 |
| | |
|
|
|
|
|
Nippon Steel |
3,444.000 |
Fri |
0.44 |
3,480.000 |
-1.03 |
3,350.000 |
130.000 |
3.88 |
JPY |
5.71 |
| | |
|
|
|
L |
|
OMV |
43.260 |
Fri |
-0.92 |
43.620 |
-0.83 |
42.280 |
1.340 |
3.17 |
EUR |
5.22 |
| | |
|
|
|
L |
|
S-Oil |
74,000.000 |
Fri |
-2.63 |
76,100.000 |
-2.76 |
76,900.000 |
-800.000 |
-1.04 |
KRW |
4.72 |
| | |
|
|
|
L |
|
Fresnillo |
584.000 |
Fri |
0.86 |
587.000 |
-0.51 |
525.400 |
61.600 |
11.72 |
GBP |
4.58 |
| | |
|
|
|
L |
|
Mineral Resources |
70.200 |
Fri |
2.01 |
68.950 |
1.81 |
66.240 |
2.710 |
4.09 |
AUD |
4.57 |
| | |
|
|
|
|
|
Rio Tinto |
5,453.000 |
Fri |
1.38 |
5,386.000 |
1.24 |
4,647.000 |
739.000 |
15.90 |
GBP |
4.49 |
| | |
|
|
|
L |
|
Chevron |
165.890 |
Fri |
0.37 |
161.920 |
2.45 |
164.030 |
-2.110 |
-1.29 |
USD |
4.22 |
| | |
|
|
|
L |
|
Tourmaline Oil |
68.180 |
Thu |
2.96 |
65.700 |
3.77 |
69.810 |
-4.110 |
-5.89 |
CAD |
3.68 |
| | |
|
|
|
L |
|
Anglo American |
2,643.000 |
Fri |
3.24 |
2,160.000 |
22.36 |
2,074.000 |
86.000 |
4.15 |
GBP |
3.57 |
| | |
|
|
|
L |
|
Eramet |
88.250 |
Fri |
11.29 |
75.350 |
17.12 |
75.800 |
-0.450 |
-0.59 |
EUR |
3.31 |
| | |
|
|
|
L |
|
Endeavour Mining |
1,705.000 |
Fri |
1.07 |
1,720.000 |
-0.87 |
1,677.000 |
43.000 |
2.56 |
GBP |
3.22 |
| | |
|
|
|
L |
|
Santos |
7.720 |
Fri |
-0.39 |
7.740 |
-0.26 |
7.940 |
-0.200 |
-2.52 |
AUD |
2.94 |
| | |
|
|
|
|
|
Channel Infra |
1.560 |
Fri |
1.30 |
1.540 |
1.30 |
1.620 |
-0.080 |
-4.94 |
NZD |
2.71 |
| | |
|
|
|
|
|
Acerinox |
10.130 |
Fri |
-0.10 |
9.965 |
1.66 |
9.316 |
0.649 |
6.97 |
EUR |
1.98 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/22/24 |
⇓ Δwk |
8/14/23 |
prc diff |
⇓ Δ36 |
Curr |
∅-RS |
| | |
|
|
|
L |
|
Aurubis |
74.200 |
Fri |
2.27 |
73.750 |
0.61 |
74.340 |
-0.590 |
-0.79 |
EUR |
1.90 |
| | |
|
|
|
L |
|
Vulcan Steel |
7.850 |
Fri |
-1.88 |
8.400 |
-6.55 |
8.200 |
0.200 |
2.44 |
NZD |
1.50 |
| | |
|
|
|
L |
|
Enbridge |
49.520 |
Thu |
1.35 |
48.430 |
2.25 |
47.910 |
0.520 |
1.09 |
CAD |
1.23 |
| | |
|
|
|
L |
|
Barrick Gold |
23.330 |
Thu |
3.09 |
22.510 |
3.64 |
22.420 |
0.090 |
0.40 |
CAD |
1.09 |
| | |
|
|
|
|
|
Aker BP |
285.200 |
Fri |
0.85 |
280.400 |
1.71 |
287.900 |
-7.500 |
-2.61 |
NOK |
0.60 |
| | |
|
|
|
|
|
BHP |
43.150 |
Fri |
-4.60 |
45.420 |
-5.00 |
44.750 |
0.670 |
1.50 |
AUD |
0.56 |
| | |
|
|
|
|
|
Fortum |
12.055 |
Fri |
-0.37 |
12.250 |
-1.59 |
11.700 |
0.550 |
4.70 |
EUR |
0.39 |
| | |
|
|
|
|
|
ArcelorMittal |
23.760 |
Fri |
0.93 |
24.120 |
-1.49 |
24.750 |
-0.630 |
-2.55 |
EUR |
-0.27 |
| | |
|
|
|
L |
|
SOUTH32 |
3.370 |
Fri |
1.81 |
3.370 |
|
3.810 |
-0.440 |
-11.55 |
AUD |
-1.46 |
| | |
|
|
|
L |
|
Korea Zinc |
454,500.000 |
Fri |
0.44 |
471,000.000 |
-3.50 |
488,000.000 |
-17,000.000 |
-3.48 |
KRW |
-3.03 |
| | |
|
|
|
|
|
Aperam |
27.900 |
Fri |
1.97 |
27.520 |
1.38 |
27.110 |
0.410 |
1.51 |
EUR |
-5.45 |
| | |
|
|
|
L |
|
Franco-Nevada |
166.120 |
Thu |
1.91 |
162.000 |
2.54 |
191.000 |
-29.000 |
-15.18 |
CAD |
-5.49 |
| | |
|
|
|
|
|
Equinor |
303.650 |
Fri |
-0.44 |
296.800 |
2.31 |
319.700 |
-22.900 |
-7.16 |
NOK |
-5.78 |
| | |
|
|
|
L |
|
Pilbara Minerals |
3.800 |
Fri |
-1.55 |
3.860 |
-1.55 |
4.990 |
-1.130 |
-22.65 |
AUD |
-5.83 |
| | |
|
|
|
|
|
Naturgy |
23.360 |
Fri |
-0.09 |
23.300 |
0.26 |
26.200 |
-2.900 |
-11.07 |
EUR |
-8.22 |
| | |
|
|
|
|
|
Pacific Metals |
1,309.000 |
Fri |
1.47 |
1,294.000 |
1.16 |
1,493.000 |
-199.000 |
-13.33 |
JPY |
-8.85 |
| | |
|
|
|
|
|
voestalpine |
25.300 |
Fri |
0.88 |
25.000 |
1.20 |
27.520 |
-2.520 |
-9.16 |
EUR |
-8.87 |
| | |
|
|
|
S |
|
Citic Pacific |
7.500 |
Fri |
1.21 |
7.110 |
5.49 |
7.980 |
-0.870 |
-10.90 |
HKD |
-10.13 |
| | |
|
|
|
|
|
Umicore |
21.040 |
Fri |
0.57 |
20.880 |
0.77 |
25.270 |
-4.390 |
-17.37 |
EUR |
-11.39 |
| | |
|
|
|
S |
|
Outokumpu |
3.781 |
Fri |
1.15 |
3.798 |
-0.45 |
4.442 |
-0.644 |
-14.50 |
EUR |
-11.90 |
| | |
|
|
|
S |
|
Posco Holdings |
394,500.000 |
Fri |
0.51 |
395,000.000 |
-0.13 |
577,000.000 |
-182,000.000 |
-31.54 |
KRW |
-13.08 |
| | |
|
|
|
|
|
Salzgitter |
24.020 |
Fri |
5.26 |
23.640 |
1.61 |
27.520 |
-3.880 |
-14.10 |
EUR |
-13.54 |
| | |
|
|
|
S |
|
Woodside Energy |
28.260 |
Fri |
-1.09 |
28.630 |
-1.29 |
38.600 |
-9.970 |
-25.83 |
AUD |
-14.19 |
| | |
|
|
|
L |
|
First Quantum |
16.240 |
Thu |
1.88 |
15.930 |
1.95 |
35.750 |
-19.820 |
-55.44 |
CAD |
-15.89 |
| | |
|
|
|
L |
|
Zhejiang Huayou |
28.250 |
Fri |
2.17 |
30.320 |
-6.83 |
49.960 |
-19.640 |
-39.31 |
CNY |
-15.95 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/22/24 |
⇓ Δwk |
8/14/23 |
prc diff |
⇓ Δ36 |
Curr |
∅-RS |
| | |
|
|
|
S |
|
Borr Drilling |
60.500 |
Fri |
1.17 |
60.200 |
0.50 |
86.600 |
-26.400 |
-30.48 |
NOK |
-17.52 |
Resources - 100 out of 100 instruments rated - 4/22/24 / 8/14/23 - 73 did rise, Market-Ratio(36) = 73.00 % |
Technical Chart
Transactions Resources * L36 - 51/49 (1)
|
⇐ |
| |
L/S | date buy | date sell | days | | instrument | spl | pieces | Curr | prc buy | prc sell | | prc diff | d % | asset | yield | |
1/02/06 |
1/22/07 |
385 |
|
- cash - |
long |
1/22/07 |
1/21/08 |
364 |
|
|
|
China Northern Rare |
100 |
5,940 |
CNY |
1.683 |
4.853 |
|
3.170 |
188 |
28,830 |
189 |
|
1/21/08 |
2/11/08 |
21 |
|
- cash - |
|
2/11/08 |
3/17/08 |
35 |
|
|
|
Eramet |
100 |
78 |
EUR |
366.500 |
490.080 |
|
123.580 |
34 |
38,469 |
1,970 |
|
3/17/08 |
4/07/08 |
21 |
|
- cash - |
|
4/07/08 |
6/16/08 |
70 |
|
|
|
Eramet |
100 |
75 |
EUR |
510.010 |
591.500 |
|
81.490 |
16 |
44,581 |
117 |
|
6/16/08 |
6/08/09 |
357 |
|
- cash - |
|
6/08/09 |
6/28/10 |
385 |
|
|
|
Fresnillo |
100 |
6,801 |
GBP |
6.555 |
10.520 |
|
3.965 |
60 |
71,547 |
57 |
|
6/28/10 |
7/12/10 |
14 |
|
- cash - |
|
7/12/10 |
7/19/10 |
7 |
|
|
|
Novatek |
100 |
1,212 |
EUR |
59.000 |
57.500 |
|
-1.500 |
-3 |
69,729 |
-74 |
|
7/19/10 |
8/02/10 |
14 |
|
- cash - |
|
8/02/10 |
8/16/10 |
14 |
|
|
|
China Northern Rare |
100 |
7,246 |
CNY |
9.622 |
10.831 |
|
1.209 |
13 |
78,488 |
2,088 |
|
8/16/10 |
9/27/10 |
42 |
|
- cash - |
|
9/27/10 |
8/01/11 |
308 |
|
|
|
China Northern Rare |
100 |
4,983 |
CNY |
15.751 |
22.670 |
|
6.919 |
44 |
112,965 |
54 |
|
8/01/11 |
4/30/12 |
273 |
|
- cash - |
|
4/30/12 |
5/07/12 |
7 |
|
|
|
China Northern Rare |
100 |
4,775 |
CNY |
23.657 |
28.340 |
|
4.683 |
20 |
135,328 |
> 999,999 |
|
5/07/12 |
6/11/12 |
35 |
|
- cash - |
|
6/11/12 |
6/18/12 |
7 |
|
|
|
China Northern Rare |
100 |
4,436 |
CNY |
30.507 |
29.727 |
|
-0.780 |
-3 |
131,868 |
-74 |
|
6/18/12 |
7/30/12 |
42 |
|
- cash - |
|
7/30/12 |
8/06/12 |
7 |
|
|
|
Petroleum Geo-Srvcs |
100 |
1,434 |
NOK |
91.950 |
87.500 |
|
-4.450 |
-5 |
125,487 |
-92 |
|
8/06/12 |
8/20/12 |
14 |
|
- cash - |
|
8/20/12 |
10/01/12 |
42 |
|
|
|
Aker Solutions |
100 |
1,226 |
NOK |
102.300 |
113.500 |
|
11.200 |
11 |
139,218 |
147 |
|
10/01/12 |
12/17/12 |
77 |
|
- cash - |
|
12/17/12 |
4/15/13 |
119 |
|
|
|
Motor Oil Hellas |
100 |
17,712 |
EUR |
7.860 |
8.310 |
|
0.450 |
6 |
147,188 |
19 |
|
4/15/13 |
12/23/13 |
252 |
|
- cash - |
|
12/23/13 |
1/06/14 |
14 |
|
|
|
YPF |
100 |
511 |
ARS |
288.000 |
290.000 |
|
2.000 |
1 |
148,210 |
20 |
|
1/06/14 |
2/10/14 |
35 |
|
- cash - |
|
2/10/14 |
10/20/14 |
252 |
|
|
|
YPF |
100 |
592 |
ARS |
250.000 |
437.500 |
|
187.500 |
75 |
259,210 |
125 |
|
10/20/14 |
11/24/14 |
35 |
|
- cash - |
|
11/24/14 |
12/01/14 |
7 |
|
|
|
Aluar |
100 |
35,556 |
ARS |
7.290 |
7.900 |
|
0.610 |
8 |
280,899 |
6,503 |
|
12/01/14 |
5/02/16 |
518 |
|
- cash - |
|
5/02/16 |
5/09/16 |
7 |
|
|
|
Kinross Gold |
100 |
39,731 |
CAD |
7.070 |
6.750 |
|
-0.320 |
-5 |
268,186 |
-91 |
|
5/09/16 |
5/16/16 |
7 |
|
- cash - |
|
5/16/16 |
6/20/16 |
35 |
|
|
|
Kinross Gold |
100 |
39,497 |
CAD |
6.790 |
6.280 |
|
-0.510 |
-8 |
248,042 |
-56 |
|
6/20/16 |
7/04/16 |
14 |
|
- cash - |
|
7/04/16 |
8/21/17 |
413 |
|
|
|
Fresnillo |
100 |
13,002 |
GBP |
19.077 |
15.199 |
|
-3.878 |
-20 |
197,623 |
-18 |
|
8/21/17 |
8/28/17 |
7 |
|
- cash - |
|
8/28/17 |
9/18/17 |
21 |
|
|
|
Mitsui Ming & Smltg |
100 |
3,436 |
JPY |
57.500 |
57.300 |
|
-0.200 |
0 |
196,936 |
-6 |
|
9/18/17 |
10/09/17 |
21 |
|
- cash - |
|
10/09/17 |
7/16/18 |
280 |
|
|
|
Mitsui Ming & Smltg |
100 |
3,436 |
JPY |
57.300 |
42.350 |
|
-14.950 |
-26 |
145,568 |
-33 |
|
7/16/18 |
7/30/18 |
14 |
|
- cash - |
|
7/30/18 |
8/20/18 |
21 |
|
|
|
Petroleum Geo-Srvcs |
100 |
3,392 |
NOK |
42.910 |
35.950 |
|
-6.960 |
-16 |
121,959 |
-95 |
|
8/20/18 |
10/22/18 |
63 |
|
- cash - |
|
10/22/18 |
10/29/18 |
7 |
|
|
|
Petrobras |
100 |
415 |
ARS |
293.550 |
285.550 |
|
-8.000 |
-3 |
118,639 |
-76 |
|
10/29/18 |
9/16/19 |
322 |
|
- cash - |
|
9/16/19 |
9/30/19 |
14 |
|
|
|
Eldorado Gold |
100 |
10,573 |
CAD |
11.220 |
10.260 |
|
-0.960 |
-9 |
108,489 |
-90 |
|
9/30/19 |
1/20/20 |
112 |
|
- cash - |
|
1/20/20 |
1/27/20 |
7 |
|
|
|
Surgutneftegaz |
100 |
14,572 |
EUR |
7.445 |
6.645 |
|
-0.800 |
-11 |
96,832 |
-100 |
|
1/27/20 |
11/16/20 |
294 |
|
- cash - |
|
11/16/20 |
6/27/22 |
588 |
|
|
|
Ternium Argentina |
100 |
1,938 |
ARS |
49.950 |
105.250 |
|
55.300 |
111 |
204,003 |
59 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | Curr | prc buy | prc sell | | prc diff | d % | asset | yield | |
6/27/22 |
8/01/22 |
35 |
|
- cash - |
|
8/01/22 |
9/19/22 |
49 |
|
|
|
Occidental Pet |
100 |
3,127 |
USD |
65.230 |
64.680 |
|
-0.550 |
-1 |
202,283 |
-6 |
|
9/19/22 |
1/16/23 |
119 |
|
- cash - |
|
1/16/23 |
2/06/23 |
21 |
|
|
|
YPF |
100 |
50 |
ARS |
4,015.150 |
4,199.300 |
|
184.150 |
5 |
211,491 |
118 |
|
2/06/23 |
2/27/23 |
21 |
|
- cash - |
|
2/27/23 |
10/02/23 |
217 |
|
|
|
YPF |
100 |
47 |
ARS |
4,449.950 |
10,010.700 |
|
5,560.750 |
125 |
472,846 |
291 |
|
10/02/23 |
10/16/23 |
14 |
|
- cash - |
|
10/16/23 |
10/23/23 |
7 |
|
|
|
Aluar |
100 |
400 |
ARS |
1,180.000 |
903.500 |
|
-276.500 |
-23 |
362,246 |
-100 |
|
10/23/23 |
11/20/23 |
28 |
|
- cash - |
|
11/20/23 |
12/11/23 |
21 |
|
|
|
Aluar |
100 |
401 |
ARS |
902.500 |
1,119.000 |
|
216.500 |
24 |
449,062 |
4,098 |
|
12/11/23 |
1/01/24 |
21 |
|
- cash - |
|
1/01/24 |
1/22/24 |
21 |
|
|
|
YPF |
100 |
26 |
ARS |
16,688.200 |
20,531.900 |
|
3,843.700 |
23 |
548,999 |
3,570 |
|
1/22/24 |
1/29/24 |
7 |
|
- cash - |
|
1/29/24 |
4/25/24 |
87 |
|
|
|
YPF |
100 |
24 |
ARS |
21,960.400 |
21,998.200 |
|
37.800 |
0 |
549,906 |
1 |
|
accum | 1/22/07 |
4/25/24 | 3456 |
days out of 6690 invested (52%) |
5,399 |
549,906 |
53 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
China Northern Rare | long | 1/22/07 | 1/21/08 | 364 | 1.68 | 4.85 | | 3.17 | 188.32 | | | |
| | 8/02/10 | 8/16/10 | 14 | 9.62 | 10.83 | | 1.21 | 12.56 | | | |
| | 9/27/10 | 8/01/11 | 308 | 15.75 | 22.67 | | 6.92 | 43.93 | | | |
| | 4/30/12 | 5/07/12 | 7 | 23.66 | 28.34 | | 4.68 | 19.80 | | | |
| | 6/11/12 | 6/18/12 | 7 | 30.51 | 29.73 | | -0.78 | -2.56 | | | 445.27 |
YPF | | 12/23/13 | 1/06/14 | 14 | 288.00 | 290.00 | | 2.00 | 0.69 | | | |
| | 2/10/14 | 10/20/14 | 252 | 250.00 | 437.50 | | 187.50 | 75.00 | | | |
| | 1/16/23 | 2/06/23 | 21 | 4,015.15 | 4,199.30 | | 184.15 | 4.59 | | | |
| | 2/27/23 | 10/02/23 | 217 | 4,449.95 | 10,010.70 | | 5,560.75 | 124.96 | | | |
| | 1/01/24 | 1/22/24 | 21 | 16,688.20 | 20,531.90 | | 3,843.70 | 23.03 | | | |
| | 1/29/24 | 4/25/24 | 87 | 21,960.40 | 21,998.20 | | 37.80 | 0.17 | | | 410.97 |
Ternium Argentina | | 11/16/20 | 6/27/22 | 588 | 49.95 | 105.25 | | 55.30 | 110.71 | | | 110.71 |
Eramet | | 2/11/08 | 3/17/08 | 35 | 366.50 | 490.08 | | 123.58 | 33.72 | | | |
| | 4/07/08 | 6/16/08 | 70 | 510.01 | 591.50 | | 81.49 | 15.98 | | | 55.08 |
Fresnillo | | 6/08/09 | 6/28/10 | 385 | 6.56 | 10.52 | | 3.97 | 60.49 | | | |
| | 7/04/16 | 8/21/17 | 413 | 19.08 | 15.20 | | -3.88 | -20.33 | | | 27.87 |
Aker Solutions | | 8/20/12 | 10/01/12 | 42 | 102.30 | 113.50 | | 11.20 | 10.95 | | | 10.95 |
Motor Oil Hellas | | 12/17/12 | 4/15/13 | 119 | 7.86 | 8.31 | | 0.45 | 5.73 | | | 5.73 |
Aluar | | 11/24/14 | 12/01/14 | 7 | 7.29 | 7.90 | | 0.61 | 8.37 | | | |
| | 10/16/23 | 10/23/23 | 7 | 1,180.00 | 903.50 | | -276.50 | -23.43 | | | |
| | 11/20/23 | 12/11/23 | 21 | 902.50 | 1,119.00 | | 216.50 | 23.99 | | | 2.88 |
Occidental Pet | | 8/01/22 | 9/19/22 | 49 | 65.23 | 64.68 | | -0.55 | -0.84 | | | -0.84 |
Novatek | | 7/12/10 | 7/19/10 | 7 | 59.00 | 57.50 | | -1.50 | -2.54 | | | -2.54 |
Petrobras | | 10/22/18 | 10/29/18 | 7 | 293.55 | 285.55 | | -8.00 | -2.73 | | | -2.73 |
Eldorado Gold | | 9/16/19 | 9/30/19 | 14 | 11.22 | 10.26 | | -0.96 | -8.56 | | | -8.56 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Surgutneftegaz | | 1/20/20 | 1/27/20 | 7 | 7.45 | 6.65 | | -0.80 | -10.75 | | | -10.75 |
Kinross Gold | | 5/02/16 | 5/09/16 | 7 | 7.07 | 6.75 | | -0.32 | -4.53 | | | |
| | 5/16/16 | 6/20/16 | 35 | 6.79 | 6.28 | | -0.51 | -7.51 | | | -11.70 |
Petroleum Geo-Srvcs | | 7/30/12 | 8/06/12 | 7 | 91.95 | 87.50 | | -4.45 | -4.84 | | | |
| | 7/30/18 | 8/20/18 | 21 | 42.91 | 35.95 | | -6.96 | -16.22 | | | -20.27 |
Mitsui Ming & Smltg | | 8/28/17 | 9/18/17 | 21 | 57.50 | 57.30 | | -0.20 | -0.35 | | | |
| | 10/09/17 | 7/16/18 | 280 | 57.30 | 42.35 | | -14.95 | -26.09 | | | -26.35 |
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 |
|
|