| | |
| | |
Assessment - Resources in Dollar - 1/07/24 - RS = 36
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
Δwk |
23/10/23 |
prc diff |
⇓ Δ36 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Resources |
584.933 |
12/08/24 |
0.79 |
614.393 |
-4.79 |
529.442 |
84.951 |
16.05 |
|
7.70 |
| |  |
 |
 |
 |
|
 |
ONGC |
4.092 |
12/08/24 |
2.63 |
3.272 |
25.04 |
2.226 |
1.046 |
46.99 |
|
27.06 |
| |  |
 |
 |
 |
|
 |
Agnico-Eagle Mines |
76.737 |
12/08/24 |
3.52 |
65.115 |
17.85 |
49.492 |
15.623 |
31.57 |
|
23.48 |
| |  |
 |
 |
 |
|
 |
Eldorado Gold |
16.934 |
12/08/24 |
4.82 |
14.707 |
15.14 |
10.267 |
4.440 |
43.24 |
|
26.99 |
| |  |
 |
 |
 |
|
 |
Barrick Gold |
19.030 |
12/08/24 |
9.37 |
16.606 |
14.59 |
16.590 |
0.016 |
0.10 |
|
1.58 |
| |  |
 |
 |
 |
|
 |
Imperial Oil |
75.158 |
12/08/24 |
3.95 |
67.881 |
10.72 |
58.830 |
9.050 |
15.38 |
|
14.20 |
| |  |
 |
 |
 |
|
 |
Coal India |
6.281 |
12/08/24 |
-1.10 |
5.692 |
10.35 |
3.686 |
2.006 |
54.41 |
|
40.20 |
| |  |
 |
 |
 |
|
 |
Enbridge |
39.063 |
12/08/24 |
0.60 |
35.418 |
10.29 |
32.185 |
3.233 |
10.04 |
|
0.69 |
| |  |
 |
 |
 |
L |
 |
Wheaton Precious |
57.205 |
12/08/24 |
2.56 |
52.199 |
9.59 |
43.674 |
8.524 |
19.52 |
|
12.98 |
| |  |
 |
 |
 |
|
 |
Bharat Petroleum |
3.997 |
12/08/24 |
|
3.651 |
9.47 |
2.064 |
1.587 |
76.88 |
|
34.24 |
| |  |
 |
 |
 |
|
 |
Northern Star |
9.350 |
12/08/24 |
0.64 |
8.579 |
8.99 |
7.710 |
0.869 |
11.27 |
|
3.31 |
| |  |
 |
 |
 |
L |
 |
Kinross Gold |
8.914 |
12/08/24 |
5.15 |
8.289 |
7.55 |
5.379 |
2.910 |
54.10 |
|
49.04 |
| |  |
 |
 |
 |
|
 |
Naturgy |
23.855 |
12/08/24 |
0.36 |
22.182 |
7.54 |
27.608 |
-5.426 |
-19.66 |
|
-17.33 |
| |  |
 |
 |
 |
|
 |
Suncor Energy |
40.548 |
12/08/24 |
2.28 |
37.950 |
6.85 |
33.575 |
4.375 |
13.03 |
|
12.51 |
| |  |
 |
 |
 |
|
 |
Pacific Metals |
8.300 |
9/08/24 |
5.59 |
7.879 |
5.34 |
8.157 |
-0.279 |
-3.42 |
|
-13.75 |
| |  |
 |
 |
 |
|
 |
México |
5.773 |
12/08/24 |
1.09 |
5.482 |
5.31 |
4.130 |
1.352 |
32.74 |
|
8.22 |
| |  |
 |
 |
 |
|
 |
Franco-Nevada |
123.951 |
12/08/24 |
2.47 |
118.034 |
5.01 |
139.512 |
-21.478 |
-15.39 |
|
-4.02 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
119.000 |
12/08/24 |
0.13 |
114.960 |
3.51 |
109.450 |
5.510 |
5.03 |
|
0.00 |
| |  |
 |
 |
 |
S |
 |
China Petrol&Chem |
0.902 |
12/08/24 |
0.15 |
0.877 |
2.82 |
0.763 |
0.114 |
14.97 |
|
5.47 |
| |  |
 |
 |
 |
|
 |
Channel Infra |
0.923 |
12/08/24 |
0.66 |
0.898 |
2.70 |
0.878 |
0.020 |
2.29 |
|
-2.18 |
| |  |
 |
 |
 |
|
 |
Rubis |
29.454 |
12/08/24 |
0.22 |
28.832 |
2.16 |
21.261 |
7.571 |
35.61 |
|
9.86 |
| |  |
 |
 |
 |
S |
 |
Aperam |
26.880 |
12/08/24 |
-0.63 |
26.408 |
1.79 |
26.787 |
-0.379 |
-1.41 |
|
-13.12 |
| |  |
 |
 |
 |
S |
 |
Bluescope Steel |
13.673 |
12/08/24 |
-0.44 |
13.460 |
1.58 |
11.473 |
1.988 |
17.32 |
|
-3.30 |
| |  |
 |
 |
 |
L |
 |
Fortum |
15.269 |
12/08/24 |
1.24 |
15.038 |
1.53 |
11.335 |
3.704 |
32.68 |
|
13.28 |
| |  |
 |
 |
 |
L |
 |
Korea Zinc |
374.582 |
12/08/24 |
0.78 |
369.520 |
1.37 |
348.001 |
21.519 |
6.18 |
|
1.62 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
Δwk |
23/10/23 |
prc diff |
⇓ Δ36 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Peñoles |
13.137 |
12/08/24 |
-0.26 |
12.965 |
1.32 |
11.139 |
1.827 |
16.40 |
|
-4.71 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Resources |
35.730 |
12/08/24 |
2.68 |
35.461 |
0.76 |
32.408 |
3.053 |
9.42 |
|
7.55 |
| |  |
 |
 |
 |
|
 |
YPF |
30.085 |
12/08/24 |
1.85 |
29.993 |
0.31 |
32.205 |
-2.212 |
-6.87 |
|
7.37 |
| |  |
 |
 |
 |
|
 |
Citic Pacific |
0.909 |
12/08/24 |
|
0.909 |
|
0.851 |
0.058 |
6.78 |
|
-7.04 |
| |  |
 |
 |
 |
L |
 |
Borr Drilling |
6.352 |
12/08/24 |
2.88 |
6.357 |
-0.07 |
6.746 |
-0.390 |
-5.78 |
|
-4.43 |
| |  |
 |
 |
 |
|
 |
Santos |
5.068 |
12/08/24 |
-0.91 |
5.074 |
-0.13 |
4.950 |
0.125 |
2.52 |
|
2.25 |
| |  |
 |
 |
 |
|
 |
Zhejiang Huayou |
3.057 |
12/08/24 |
-0.27 |
3.069 |
-0.40 |
4.630 |
-1.561 |
-33.71 |
|
-32.70 |
| |  |
 |
 |
 |
|
 |
Equinor |
28.480 |
12/08/24 |
3.19 |
28.621 |
-0.49 |
33.664 |
-5.043 |
-14.98 |
|
-3.02 |
| |  |
 |
 |
 |
S |
 |
Vulcan Steel |
4.261 |
12/08/24 |
0.14 |
4.309 |
-1.13 |
4.614 |
-0.304 |
-6.59 |
|
-13.02 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
201.290 |
12/08/24 |
0.76 |
203.710 |
-1.19 |
165.320 |
38.390 |
23.22 |
|
15.56 |
| |  |
 |
 |
 |
|
 |
Sinopec |
0.635 |
12/08/24 |
0.61 |
0.648 |
-1.98 |
0.522 |
0.126 |
24.22 |
|
16.59 |
| |  |
 |
 |
 |
|
 |
Tourmaline Oil |
44.194 |
12/08/24 |
4.20 |
45.154 |
-2.13 |
52.954 |
-7.799 |
-14.73 |
|
-5.49 |
| |  |
 |
 |
 |
|
 |
Shell |
35.423 |
12/08/24 |
0.93 |
36.340 |
-2.52 |
33.913 |
2.427 |
7.16 |
|
11.03 |
| |  |
 |
 |
 |
|
 |
Teck Resources |
46.442 |
12/08/24 |
2.36 |
47.709 |
-2.65 |
38.954 |
8.754 |
22.47 |
|
14.18 |
| |  |
 |
 |
 |
L |
 |
JSW Steel |
10.998 |
12/08/24 |
1.35 |
11.316 |
-2.81 |
9.019 |
2.296 |
25.46 |
|
14.74 |
| |  |
 |
 |
 |
|
 |
Tokyo Gas |
20.894 |
9/08/24 |
-0.03 |
21.507 |
-2.85 |
22.582 |
-1.075 |
-4.76 |
|
-5.81 |
| |  |
 |
 |
 |
|
 |
Cenovus Energy |
19.000 |
12/08/24 |
3.28 |
19.568 |
-2.90 |
20.242 |
-0.674 |
-3.33 |
|
6.16 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
66.202 |
12/08/24 |
0.60 |
68.229 |
-2.97 |
66.460 |
1.769 |
2.66 |
|
3.51 |
| |  |
 |
 |
 |
S |
 |
Pilbara Minerals |
1.982 |
12/08/24 |
-2.93 |
2.048 |
-3.25 |
2.272 |
-0.223 |
-9.83 |
|
-21.56 |
| |  |
 |
 |
 |
|
 |
Osaka Gas |
20.833 |
9/08/24 |
-2.49 |
21.680 |
-3.91 |
16.499 |
5.182 |
31.41 |
|
14.50 |
| |  |
 |
 |
 |
|
 |
Galp Energia |
20.444 |
12/08/24 |
0.16 |
21.281 |
-3.93 |
15.388 |
5.892 |
38.29 |
|
37.58 |
| |  |
 |
 |
 |
|
 |
Fresnillo |
682.658 |
12/08/24 |
0.93 |
711.102 |
-4.00 |
643.448 |
67.654 |
10.51 |
|
3.07 |
| |  |
 |
 |
 |
|
 |
Idemitsu Kōsan |
6.251 |
9/08/24 |
3.67 |
6.523 |
-4.17 |
4.347 |
2.177 |
50.08 |
|
24.12 |
| |  |
 |
 |
 |
|
 |
Outokumpu |
3.477 |
12/08/24 |
0.31 |
3.632 |
-4.25 |
3.939 |
-0.307 |
-7.79 |
|
-17.65 |
| |  |
 |
 |
 |
S |
 |
S-Oil |
47.220 |
12/08/24 |
-0.61 |
49.318 |
-4.25 |
51.884 |
-2.566 |
-4.95 |
|
-8.84 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
Δwk |
23/10/23 |
prc diff |
⇓ Δ36 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
OMV |
41.811 |
12/08/24 |
1.56 |
43.720 |
-4.37 |
44.570 |
-0.850 |
-1.91 |
|
-3.33 |
| |  |
 |
 |
 |
|
 |
Subsea 7 |
17.978 |
12/08/24 |
0.79 |
18.887 |
-4.81 |
12.823 |
6.064 |
47.29 |
|
32.44 |
| |  |
 |
 |
 |
|
 |
ArcelorMittal |
21.581 |
12/08/24 |
0.30 |
22.847 |
-5.54 |
22.040 |
0.807 |
3.66 |
|
-11.92 |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
6,247.585 |
12/08/24 |
0.56 |
6,616.726 |
-5.58 |
5,984.751 |
631.975 |
10.56 |
|
0.48 |
| |  |
 |
 |
 |
S |
 |
Aker BP |
24.283 |
12/08/24 |
2.05 |
25.801 |
-5.88 |
28.079 |
-2.278 |
-8.11 |
|
-2.56 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
31.380 |
12/08/24 |
1.23 |
33.430 |
-6.13 |
41.650 |
-8.220 |
-19.74 |
|
-10.63 |
| |  |
 |
 |
 |
|
 |
BHP |
27.027 |
12/08/24 |
-0.54 |
28.796 |
-6.14 |
27.515 |
1.282 |
4.66 |
|
-2.65 |
| |  |
 |
 |
 |
S |
 |
Motor Oil Hellas |
23.405 |
12/08/24 |
1.21 |
24.949 |
-6.19 |
23.811 |
1.139 |
4.78 |
|
-6.18 |
| |  |
 |
 |
 |
S |
 |
Acerinox |
9.820 |
12/08/24 |
0.05 |
10.469 |
-6.20 |
9.339 |
1.130 |
12.10 |
|
-1.41 |
| |  |
 |
 |
 |
|
 |
Reliance Industries |
35.021 |
12/08/24 |
-0.93 |
37.408 |
-6.38 |
27.255 |
10.152 |
37.25 |
|
17.69 |
| |  |
 |
 |
 |
|
 |
Chevron |
145.020 |
12/08/24 |
0.02 |
156.520 |
-7.35 |
160.680 |
-4.160 |
-2.59 |
|
-1.57 |
| |  |
 |
 |
 |
|
 |
Vår Energi |
3.285 |
12/08/24 |
1.89 |
3.572 |
-8.05 |
3.225 |
0.347 |
10.77 |
|
15.55 |
| |  |
 |
 |
 |
|
 |
BP |
555.734 |
12/08/24 |
1.35 |
604.911 |
-8.13 |
651.280 |
-46.369 |
-7.12 |
|
-1.21 |
| |  |
 |
 |
 |
L |
 |
Anglo American |
2,822.285 |
12/08/24 |
0.29 |
3,075.121 |
-8.22 |
2,486.049 |
589.073 |
23.70 |
|
16.32 |
| |  |
 |
 |
 |
|
 |
Nippon Steel |
19.613 |
9/08/24 |
1.83 |
21.390 |
-8.30 |
21.005 |
0.384 |
1.83 |
|
-6.29 |
| |  |
 |
 |
 |
|
 |
Aluar |
1.014 |
12/08/24 |
-2.73 |
1.111 |
-8.72 |
2.583 |
-1.472 |
-56.99 |
|
-20.20 |
| |  |
 |
 |
 |
|
 |
Endeavour Mining |
1,980.972 |
12/08/24 |
1.89 |
2,176.921 |
-9.00 |
2,102.403 |
74.517 |
3.54 |
|
6.74 |
| |  |
 |
 |
 |
|
 |
Vallourec |
14.341 |
12/08/24 |
-0.59 |
15.768 |
-9.05 |
11.489 |
4.278 |
37.24 |
|
9.27 |
| |  |
 |
 |
 |
|
 |
Mineral Resources |
33.079 |
12/08/24 |
-3.79 |
36.537 |
-9.46 |
35.815 |
0.723 |
2.02 |
|
-15.21 |
| |  |
 |
 |
 |
|
 |
Hellenic Petroleum |
7.583 |
12/08/24 |
0.14 |
8.388 |
-9.59 |
7.307 |
1.080 |
14.79 |
|
-0.16 |
| |  |
 |
 |
 |
S |
 |
Tenaris |
13.762 |
12/08/24 |
0.71 |
15.279 |
-9.93 |
16.423 |
-1.144 |
-6.96 |
|
-8.93 |
| |  |
 |
 |
 |
S |
 |
Woodside Energy |
16.905 |
12/08/24 |
-0.27 |
18.787 |
-10.02 |
22.330 |
-3.543 |
-15.87 |
|
-10.74 |
| |  |
 |
 |
 |
L |
 |
China Shenhua HK |
4.136 |
12/08/24 |
1.57 |
4.603 |
-10.15 |
3.087 |
1.516 |
49.11 |
|
32.29 |
| |  |
 |
 |
 |
|
 |
Boliden |
28.683 |
12/08/24 |
1.33 |
31.974 |
-10.29 |
24.993 |
6.982 |
27.94 |
|
12.13 |
| |  |
 |
 |
 |
|
 |
Antofagasta |
2,376.029 |
12/08/24 |
1.79 |
2,671.215 |
-11.05 |
1,587.204 |
1,084.011 |
68.30 |
|
28.62 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
Δwk |
23/10/23 |
prc diff |
⇓ Δ36 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Glencore |
518.630 |
12/08/24 |
1.27 |
583.673 |
-11.14 |
524.683 |
58.990 |
11.24 |
|
4.61 |
| |  |
 |
 |
 |
L |
 |
First Quantum |
11.614 |
12/08/24 |
2.77 |
13.077 |
-11.19 |
21.537 |
-8.460 |
-39.28 |
|
1.39 |
| |  |
 |
 |
 |
S |
 |
Posco Holdings |
236.825 |
12/08/24 |
0.61 |
267.920 |
-11.61 |
337.207 |
-69.287 |
-20.55 |
|
-21.94 |
| |  |
 |
 |
 |
L |
 |
CNOOC |
2.528 |
12/08/24 |
-0.80 |
2.868 |
-11.88 |
1.718 |
1.150 |
66.94 |
|
54.67 |
| |  |
 |
 |
 |
L |
 |
Tata Steel |
1.823 |
12/08/24 |
0.16 |
2.087 |
-12.64 |
1.445 |
0.642 |
44.40 |
|
27.52 |
| |  |
 |
 |
 |
|
 |
voestalpine |
23.683 |
12/08/24 |
-0.18 |
27.116 |
-12.66 |
24.536 |
2.580 |
10.51 |
|
-5.68 |
| |  |
 |
 |
 |
|
 |
Ternium Argentina |
0.970 |
12/08/24 |
-2.32 |
1.113 |
-12.80 |
2.477 |
-1.364 |
-55.09 |
|
-17.21 |
| |  |
 |
 |
 |
|
 |
Norsk Hydro |
5.378 |
12/08/24 |
0.95 |
6.258 |
-14.07 |
5.133 |
1.125 |
21.92 |
|
5.83 |
| |  |
 |
 |
 |
|
 |
Shaanxi Coal |
3.171 |
12/08/24 |
2.12 |
3.690 |
-14.07 |
2.473 |
1.217 |
49.21 |
|
28.65 |
| |  |
 |
 |
 |
|
 |
Repsol |
13.692 |
12/08/24 |
0.67 |
15.966 |
-14.24 |
15.698 |
0.268 |
1.71 |
|
3.45 |
| |  |
 |
 |
 |
|
 |
Zijin Mining |
2.109 |
12/08/24 |
0.13 |
2.477 |
-14.86 |
1.566 |
0.911 |
58.18 |
|
33.61 |
| |  |
 |
 |
 |
|
 |
Inpex |
12.675 |
9/08/24 |
1.39 |
14.903 |
-14.95 |
14.534 |
0.369 |
2.54 |
|
6.50 |
| |  |
 |
 |
 |
|
 |
PetroChina |
0.854 |
12/08/24 |
|
1.012 |
-15.57 |
0.718 |
0.293 |
40.80 |
|
34.11 |
| |  |
 |
 |
 |
L |
 |
China Hongqiao |
1.270 |
12/08/24 |
1.33 |
1.514 |
-16.07 |
0.831 |
0.683 |
82.15 |
|
62.07 |
| |  |
 |
 |
 |
S |
 |
Salzgitter |
16.336 |
12/08/24 |
-1.23 |
19.479 |
-16.13 |
24.280 |
-4.801 |
-19.77 |
|
-29.40 |
| |  |
 |
 |
 |
|
 |
Fortescue Metals |
12.130 |
12/08/24 |
-1.35 |
14.471 |
-16.18 |
13.205 |
1.266 |
9.59 |
|
-7.79 |
| |  |
 |
 |
 |
|
 |
PetroChina |
1.196 |
12/08/24 |
-0.34 |
1.432 |
-16.49 |
1.035 |
0.397 |
38.33 |
|
25.98 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
69.077 |
12/08/24 |
1.02 |
83.182 |
-16.96 |
77.107 |
6.075 |
7.88 |
|
7.40 |
| |  |
 |
 |
 |
S |
 |
Umicore |
12.121 |
12/08/24 |
-0.88 |
14.738 |
-17.76 |
24.077 |
-9.339 |
-38.79 |
|
-37.89 |
| |  |
 |
 |
 |
|
 |
Mitsui Ming & Smltg |
26.025 |
9/08/24 |
6.64 |
31.762 |
-18.06 |
24.713 |
7.049 |
28.53 |
|
13.23 |
| |  |
 |
 |
 |
L |
 |
Eneos |
4.245 |
9/08/24 |
1.55 |
5.213 |
-18.57 |
3.661 |
1.552 |
42.39 |
|
27.32 |
| |  |
 |
 |
 |
|
 |
Kobe Steel |
10.085 |
9/08/24 |
1.62 |
12.490 |
-19.25 |
12.143 |
0.347 |
2.86 |
|
1.73 |
| |  |
 |
 |
 |
|
 |
Cameco |
39.100 |
12/08/24 |
-1.09 |
48.982 |
-20.18 |
38.361 |
10.621 |
27.69 |
|
18.05 |
| |  |
 |
 |
 |
L |
 |
SOUTH32 |
1.949 |
12/08/24 |
-0.34 |
2.467 |
-21.02 |
2.075 |
0.392 |
18.91 |
|
11.55 |
| |  |
 |
 |
 |
|
 |
Sumitomo Metal |
22.541 |
9/08/24 |
1.59 |
30.110 |
-25.14 |
27.152 |
2.958 |
10.90 |
|
-0.20 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
Δwk |
23/10/23 |
prc diff |
⇓ Δ36 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Eramet |
77.604 |
12/08/24 |
5.24 |
104.795 |
-25.95 |
64.754 |
40.041 |
61.84 |
|
31.22 |
| Resources - 100 out of 100 instruments rated - 1/07/24 / 23/10/23 - 72 did rise, Market-Ratio(36) in USD = 72.00 % |
Technical Chart
Transactions Resources in Dollar * L36 - 51/49 (1)
|
⇐ |
| |
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
| 2/01/06 |
22/01/07 |
385 |
|
- cash - |
| long |
22/01/07 |
21/01/08 |
364 |
 |
 |
 |
China Northern Rare |
100 |
46,198 |
|
0.216 |
0.670 |
|
0.454 |
210 |
30,959 |
211 |
|
| 21/01/08 |
11/02/08 |
21 |
|
- cash - |
| |
11/02/08 |
17/03/08 |
35 |
 |
 |
 |
Eramet |
100 |
58 |
|
531.645 |
768.102 |
|
236.457 |
44 |
44,674 |
4,539 |
|
| 17/03/08 |
7/04/08 |
21 |
|
- cash - |
| |
7/04/08 |
16/06/08 |
70 |
 |
 |
 |
Eramet |
100 |
55 |
|
802.603 |
909.904 |
|
107.302 |
13 |
50,575 |
92 |
|
| 16/06/08 |
8/06/09 |
357 |
|
- cash - |
| |
8/06/09 |
28/06/10 |
385 |
 |
 |
 |
Fresnillo |
100 |
4,828 |
|
10.474 |
15.831 |
|
5.358 |
51 |
76,442 |
48 |
|
| 28/06/10 |
12/07/10 |
14 |
|
- cash - |
| |
12/07/10 |
19/07/10 |
7 |
 |
 |
 |
Novatek |
100 |
1,025 |
|
74.570 |
74.336 |
|
-0.234 |
0 |
76,202 |
-15 |
|
| 19/07/10 |
2/08/10 |
14 |
|
- cash - |
| |
2/08/10 |
16/08/10 |
14 |
 |
 |
 |
China Northern Rare |
100 |
53,652 |
|
1.420 |
1.594 |
|
0.173 |
12 |
85,507 |
1,916 |
|
| 16/08/10 |
27/09/10 |
42 |
|
- cash - |
| |
27/09/10 |
1/08/11 |
308 |
 |
 |
 |
China Northern Rare |
100 |
36,394 |
|
2.349 |
3.525 |
|
1.175 |
50 |
128,277 |
62 |
|
| 1/08/11 |
30/04/12 |
273 |
|
- cash - |
| |
30/04/12 |
7/05/12 |
7 |
 |
 |
 |
China Northern Rare |
100 |
34,207 |
|
3.750 |
4.495 |
|
0.745 |
20 |
153,756 |
> 999,999 |
|
| 7/05/12 |
11/06/12 |
35 |
|
- cash - |
| |
11/06/12 |
18/06/12 |
7 |
 |
 |
 |
China Northern Rare |
100 |
31,899 |
|
4.820 |
4.708 |
|
-0.112 |
-2 |
150,196 |
-71 |
|
| 18/06/12 |
30/07/12 |
42 |
|
- cash - |
| |
30/07/12 |
6/08/12 |
7 |
 |
 |
 |
Petroleum Geo-Srvcs |
100 |
9,875 |
|
15.209 |
14.630 |
|
-0.579 |
-4 |
144,479 |
-87 |
|
| 6/08/12 |
20/08/12 |
14 |
|
- cash - |
| |
20/08/12 |
1/10/12 |
42 |
 |
 |
 |
Aker Solutions |
100 |
8,354 |
|
17.294 |
19.817 |
|
2.524 |
15 |
165,561 |
227 |
|
| 1/10/12 |
17/12/12 |
77 |
|
- cash - |
| |
17/12/12 |
15/04/13 |
119 |
 |
 |
 |
Motor Oil Hellas |
100 |
16,001 |
|
10.347 |
10.896 |
|
0.549 |
5 |
174,348 |
17 |
|
| 15/04/13 |
23/12/13 |
252 |
|
- cash - |
| |
23/12/13 |
6/01/14 |
14 |
 |
 |
 |
YPF |
100 |
3,899 |
|
44.713 |
44.059 |
|
-0.654 |
-1 |
171,798 |
-32 |
|
| 6/01/14 |
10/02/14 |
35 |
|
- cash - |
| |
10/02/14 |
20/10/14 |
252 |
 |
 |
 |
YPF |
100 |
5,373 |
|
31.971 |
51.623 |
|
19.652 |
61 |
277,391 |
100 |
|
| 20/10/14 |
24/11/14 |
35 |
|
- cash - |
| |
24/11/14 |
1/12/14 |
7 |
 |
 |
 |
Aluar |
100 |
324,101 |
|
0.856 |
0.926 |
|
0.070 |
8 |
300,157 |
6,013 |
|
| 1/12/14 |
2/05/16 |
518 |
|
- cash - |
| |
2/05/16 |
9/05/16 |
7 |
 |
 |
 |
Kinross Gold |
100 |
53,203 |
|
5.642 |
5.206 |
|
-0.435 |
-8 |
277,002 |
-98 |
|
| 9/05/16 |
16/05/16 |
7 |
|
- cash - |
| |
16/05/16 |
20/06/16 |
35 |
 |
 |
 |
Kinross Gold |
100 |
52,620 |
|
5.264 |
4.904 |
|
-0.360 |
-7 |
258,051 |
-52 |
|
| 20/06/16 |
4/07/16 |
14 |
|
- cash - |
| |
4/07/16 |
21/08/17 |
413 |
 |
 |
 |
Fresnillo |
100 |
10,179 |
|
25.350 |
19.602 |
|
-5.748 |
-23 |
199,541 |
-20 |
|
| 21/08/17 |
28/08/17 |
7 |
|
- cash - |
| |
28/08/17 |
18/09/17 |
21 |
 |
 |
 |
Mitsui Ming & Smltg |
100 |
378,650 |
|
0.527 |
0.514 |
|
-0.013 |
-2 |
194,556 |
-36 |
|
| 18/09/17 |
9/10/17 |
21 |
|
- cash - |
| |
9/10/17 |
16/07/18 |
280 |
 |
 |
 |
Mitsui Ming & Smltg |
100 |
382,773 |
|
0.508 |
0.377 |
|
-0.131 |
-26 |
144,329 |
-32 |
|
| 16/07/18 |
30/07/18 |
14 |
|
- cash - |
| |
30/07/18 |
20/08/18 |
21 |
 |
 |
 |
Petroleum Geo-Srvcs |
100 |
27,338 |
|
5.279 |
4.248 |
|
-1.031 |
-20 |
116,146 |
-98 |
|
| 20/08/18 |
22/10/18 |
63 |
|
- cash - |
| |
22/10/18 |
29/10/18 |
7 |
 |
 |
 |
Petrobras |
100 |
14,406 |
|
8.062 |
7.739 |
|
-0.323 |
-4 |
111,495 |
-88 |
|
| 29/10/18 |
16/09/19 |
322 |
|
- cash - |
| |
16/09/19 |
30/09/19 |
14 |
 |
 |
 |
Eldorado Gold |
100 |
13,160 |
|
8.472 |
7.754 |
|
-0.718 |
-8 |
102,050 |
-90 |
|
| 30/09/19 |
20/01/20 |
112 |
|
- cash - |
| |
20/01/20 |
27/01/20 |
7 |
 |
 |
 |
Surgutneftegaz |
100 |
12,243 |
|
8.335 |
7.323 |
|
-1.012 |
-12 |
89,659 |
-100 |
|
| 27/01/20 |
16/11/20 |
294 |
|
- cash - |
| |
16/11/20 |
27/06/22 |
588 |
 |
 |
 |
Ternium Argentina |
100 |
143,466 |
|
0.625 |
0.844 |
|
0.219 |
35 |
121,114 |
21 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
| 27/06/22 |
1/08/22 |
35 |
|
- cash - |
| |
1/08/22 |
19/09/22 |
49 |
 |
 |
 |
Occidental Pet |
100 |
1,856 |
|
65.230 |
64.680 |
|
-0.550 |
-1 |
120,093 |
-6 |
|
| 19/09/22 |
16/01/23 |
119 |
|
- cash - |
| |
16/01/23 |
6/02/23 |
21 |
 |
 |
 |
YPF |
100 |
5,446 |
|
22.048 |
22.218 |
|
0.170 |
1 |
121,020 |
14 |
|
| 6/02/23 |
27/02/23 |
21 |
|
- cash - |
| |
27/02/23 |
2/10/23 |
217 |
 |
 |
 |
YPF |
100 |
5,349 |
|
22.621 |
28.610 |
|
5.989 |
26 |
153,056 |
48 |
|
| 2/10/23 |
16/10/23 |
14 |
|
- cash - |
| |
16/10/23 |
23/10/23 |
7 |
 |
 |
 |
Aluar |
100 |
45,394 |
|
3.372 |
2.583 |
|
-0.789 |
-23 |
117,244 |
-100 |
|
| 23/10/23 |
20/11/23 |
28 |
|
- cash - |
| |
20/11/23 |
11/12/23 |
21 |
 |
 |
 |
Aluar |
100 |
45,954 |
|
2.551 |
3.058 |
|
0.507 |
20 |
140,546 |
2,235 |
|
| 11/12/23 |
1/01/24 |
21 |
|
- cash - |
| |
1/01/24 |
22/01/24 |
21 |
 |
 |
 |
YPF |
100 |
6,805 |
|
20.651 |
25.003 |
|
4.352 |
21 |
170,159 |
2,676 |
|
| 22/01/24 |
29/01/24 |
7 |
|
- cash - |
| |
29/01/24 |
12/08/24 |
196 |
 |
 |
 |
YPF |
100 |
6,391 |
|
26.621 |
30.085 |
|
3.464 |
13 |
192,297 |
26 |
|
| accum | 22/01/07 |
12/08/24 | 4291 |
days out of 7525 invested (57%) |
1,823 |
192,297 |
29 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
| China Northern Rare | long | 22/01/07 | 21/01/08 | 364 | 0.22 | 0.67 | | 0.45 | 209.59 | | | |
| | | 2/08/10 | 16/08/10 | 14 | 1.42 | 1.59 | | 0.17 | 12.21 | | | |
| | | 27/09/10 | 1/08/11 | 308 | 2.35 | 3.52 | | 1.18 | 50.02 | | | |
| | | 30/04/12 | 7/05/12 | 7 | 3.75 | 4.49 | | 0.74 | 19.86 | | | |
| | | 11/06/12 | 18/06/12 | 7 | 4.82 | 4.71 | | -0.11 | -2.32 | | | 510.23 |
| YPF | | 23/12/13 | 6/01/14 | 14 | 44.71 | 44.06 | | -0.65 | -1.46 | | | |
| | | 10/02/14 | 20/10/14 | 252 | 31.97 | 51.62 | | 19.65 | 61.47 | | | |
| | | 16/01/23 | 6/02/23 | 21 | 22.05 | 22.22 | | 0.17 | 0.77 | | | |
| | | 27/02/23 | 2/10/23 | 217 | 22.62 | 28.61 | | 5.99 | 26.48 | | | |
| | | 1/01/24 | 22/01/24 | 21 | 20.65 | 25.00 | | 4.35 | 21.07 | | | |
| | | 29/01/24 | 12/08/24 | 196 | 26.62 | 30.09 | | 3.46 | 13.01 | | | 177.47 |
| Eramet | | 11/02/08 | 17/03/08 | 35 | 531.64 | 768.10 | | 236.46 | 44.48 | | | |
| | | 7/04/08 | 16/06/08 | 70 | 802.60 | 909.90 | | 107.30 | 13.37 | | | 63.79 |
| Ternium Argentina | | 16/11/20 | 27/06/22 | 588 | 0.62 | 0.84 | | 0.22 | 35.08 | | | 35.08 |
| Fresnillo | | 8/06/09 | 28/06/10 | 385 | 10.47 | 15.83 | | 5.36 | 51.15 | | | |
| | | 4/07/16 | 21/08/17 | 413 | 25.35 | 19.60 | | -5.75 | -22.67 | | | 16.88 |
| Aker Solutions | | 20/08/12 | 1/10/12 | 42 | 17.29 | 19.82 | | 2.52 | 14.59 | | | 14.59 |
| Motor Oil Hellas | | 17/12/12 | 15/04/13 | 119 | 10.35 | 10.90 | | 0.55 | 5.31 | | | 5.31 |
| Novatek | | 12/07/10 | 19/07/10 | 7 | 74.57 | 74.34 | | -0.23 | -0.31 | | | -0.31 |
| Aluar | | 24/11/14 | 1/12/14 | 7 | 0.86 | 0.93 | | 0.07 | 8.21 | | | |
| | | 16/10/23 | 23/10/23 | 7 | 3.37 | 2.58 | | -0.79 | -23.40 | | | |
| | | 20/11/23 | 11/12/23 | 21 | 2.55 | 3.06 | | 0.51 | 19.87 | | | -0.64 |
| Occidental Pet | | 1/08/22 | 19/09/22 | 49 | 65.23 | 64.68 | | -0.55 | -0.84 | | | -0.84 |
| Petrobras | | 22/10/18 | 29/10/18 | 7 | 8.06 | 7.74 | | -0.32 | -4.00 | | | -4.00 |
| Eldorado Gold | | 16/09/19 | 30/09/19 | 14 | 8.47 | 7.75 | | -0.72 | -8.47 | | | -8.47 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
| Surgutneftegaz | | 20/01/20 | 27/01/20 | 7 | 8.34 | 7.32 | | -1.01 | -12.14 | | | -12.14 |
| Kinross Gold | | 2/05/16 | 9/05/16 | 7 | 5.64 | 5.21 | | -0.44 | -7.71 | | | |
| | | 16/05/16 | 20/06/16 | 35 | 5.26 | 4.90 | | -0.36 | -6.84 | | | -14.03 |
| Petroleum Geo-Srvcs | | 30/07/12 | 6/08/12 | 7 | 15.21 | 14.63 | | -0.58 | -3.81 | | | |
| | | 30/07/18 | 20/08/18 | 21 | 5.28 | 4.25 | | -1.03 | -19.53 | | | -22.59 |
| Mitsui Ming & Smltg | | 28/08/17 | 18/09/17 | 21 | 0.53 | 0.51 | | -0.01 | -2.50 | | | |
| | | 9/10/17 | 16/07/18 | 280 | 0.51 | 0.38 | | -0.13 | -25.82 | | | -27.67 |
Annotations
| 11/06/24 | Cdn Nat Resources | | | stock split 1:2 (two for one) |
| 28/07/22 | Tata Steel | | | stock split 1:10 (ten for one) |
| 1/06/22 | Woodside Petroleum | | | mergered with OilGas business of BHP |
| 25/05/20 | Vallourec | | | reverse split 40:1 (one for fourty) |
| 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 |
| 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 |
| 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 |
|
|