| | |
| | |
Assessment - Resources in Euro - 7/01/24 - RS = 36
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
10/23/23 |
prc diff |
⇓ Δ36 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Resources |
545.331 |
8/12/24 |
0.79 |
572.796 |
-4.79 |
496.299 |
76.497 |
15.41 |
|
10.22 |
| |  |
 |
 |
 |
|
 |
YPF |
28.049 |
8/12/24 |
1.85 |
27.962 |
0.31 |
30.189 |
-2.227 |
-7.38 |
|
8.37 |
| |  |
 |
 |
 |
L |
 |
China Hongqiao |
1.184 |
8/12/24 |
1.33 |
1.411 |
-16.07 |
0.779 |
0.632 |
81.15 |
|
63.64 |
| |  |
 |
 |
 |
L |
 |
CNOOC |
2.357 |
8/12/24 |
-0.80 |
2.674 |
-11.88 |
1.611 |
1.064 |
66.03 |
|
56.16 |
| |  |
 |
 |
 |
|
 |
Coal India |
5.856 |
8/12/24 |
-1.10 |
5.307 |
10.35 |
3.456 |
1.851 |
53.57 |
|
41.60 |
| |  |
 |
 |
 |
L |
 |
China Shenhua HK |
3.856 |
8/12/24 |
1.57 |
4.292 |
-10.15 |
2.894 |
1.398 |
48.29 |
|
33.52 |
| |  |
 |
 |
 |
|
 |
Bharat Petroleum |
3.726 |
8/12/24 |
|
3.404 |
9.47 |
1.935 |
1.469 |
75.92 |
|
35.43 |
| |  |
 |
 |
 |
|
 |
Idemitsu Kōsan |
5.828 |
8/09/24 |
3.67 |
6.082 |
-4.17 |
4.075 |
2.007 |
49.26 |
|
25.27 |
| |  |
 |
 |
 |
L |
 |
Kinross Gold |
8.311 |
8/12/24 |
5.15 |
7.727 |
7.55 |
5.042 |
2.685 |
53.26 |
|
50.38 |
| |  |
 |
 |
 |
L |
 |
Tata Steel |
1.700 |
8/12/24 |
0.16 |
1.946 |
-12.64 |
1.355 |
0.591 |
43.62 |
|
28.70 |
| |  |
 |
 |
 |
L |
 |
Eneos |
3.958 |
8/09/24 |
1.55 |
4.860 |
-18.57 |
3.432 |
1.428 |
41.61 |
|
28.51 |
| |  |
 |
 |
 |
|
 |
Galp Energia |
19.060 |
8/12/24 |
0.16 |
19.840 |
-3.93 |
14.425 |
5.415 |
37.54 |
|
33.88 |
| |  |
 |
 |
 |
|
 |
Shaanxi Coal |
2.956 |
8/12/24 |
2.12 |
3.440 |
-14.07 |
2.318 |
1.122 |
48.39 |
|
29.85 |
| |  |
 |
 |
 |
L |
 |
Eramet |
72.350 |
8/12/24 |
5.24 |
97.700 |
-25.95 |
60.700 |
37.000 |
60.96 |
|
31.07 |
| |  |
 |
 |
 |
|
 |
ONGC |
3.815 |
8/12/24 |
2.63 |
3.051 |
25.04 |
2.087 |
0.964 |
46.19 |
|
28.26 |
| |  |
 |
 |
 |
|
 |
Ternium Argentina |
0.904 |
8/12/24 |
-2.32 |
1.037 |
-12.80 |
2.322 |
-1.285 |
-55.33 |
|
-16.40 |
| |  |
 |
 |
 |
|
 |
Eldorado Gold |
15.787 |
8/12/24 |
4.82 |
13.711 |
15.14 |
9.625 |
4.087 |
42.46 |
|
28.11 |
| |  |
 |
 |
 |
|
 |
Zijin Mining |
1.966 |
8/12/24 |
0.13 |
2.309 |
-14.86 |
1.468 |
0.841 |
57.32 |
|
34.84 |
| |  |
 |
 |
 |
|
 |
PetroChina |
0.796 |
8/12/24 |
|
0.943 |
-15.57 |
0.673 |
0.270 |
40.03 |
|
35.36 |
| |  |
 |
 |
 |
|
 |
Cameco |
36.453 |
8/12/24 |
-1.09 |
45.666 |
-20.18 |
35.960 |
9.706 |
26.99 |
|
19.19 |
| |  |
 |
 |
 |
|
 |
Osaka Gas |
19.422 |
8/09/24 |
-2.49 |
20.213 |
-3.91 |
15.466 |
4.747 |
30.69 |
|
15.56 |
| |  |
 |
 |
 |
|
 |
Subsea 7 |
16.761 |
8/12/24 |
0.79 |
17.608 |
-4.81 |
12.021 |
5.588 |
46.48 |
|
33.63 |
| |  |
 |
 |
 |
|
 |
Agnico-Eagle Mines |
71.541 |
8/12/24 |
3.52 |
60.707 |
17.85 |
46.394 |
14.313 |
30.85 |
|
24.57 |
| |  |
 |
 |
 |
|
 |
Antofagasta |
2,215.164 |
8/12/24 |
1.79 |
2,490.365 |
-11.05 |
1,487.846 |
1,002.519 |
67.38 |
|
29.73 |
| |  |
 |
 |
 |
|
 |
Aluar |
0.945 |
8/12/24 |
-2.73 |
1.036 |
-8.72 |
2.421 |
-1.385 |
-57.22 |
|
-19.41 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
10/23/23 |
prc diff |
⇓ Δ36 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
PetroChina |
1.115 |
8/12/24 |
-0.34 |
1.335 |
-16.49 |
0.971 |
0.365 |
37.57 |
|
27.15 |
| |  |
 |
 |
 |
|
 |
Teck Resources |
43.298 |
8/12/24 |
2.36 |
44.479 |
-2.65 |
36.516 |
7.963 |
21.81 |
|
15.21 |
| |  |
 |
 |
 |
L |
 |
Wheaton Precious |
53.332 |
8/12/24 |
2.56 |
48.664 |
9.59 |
40.940 |
7.724 |
18.87 |
|
13.98 |
| |  |
 |
 |
 |
L |
 |
Fortum |
14.235 |
8/12/24 |
1.24 |
14.020 |
1.53 |
10.625 |
3.395 |
31.95 |
|
15.82 |
| |  |
 |
 |
 |
|
 |
Mitsui Ming & Smltg |
24.263 |
8/09/24 |
6.64 |
29.612 |
-18.06 |
23.166 |
6.446 |
27.83 |
|
14.28 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
187.662 |
8/12/24 |
0.76 |
189.918 |
-1.19 |
154.971 |
34.947 |
22.55 |
|
25.74 |
| |  |
 |
 |
 |
L |
 |
Anglo American |
2,631.207 |
8/12/24 |
0.29 |
2,866.925 |
-8.22 |
2,330.423 |
536.502 |
23.02 |
|
17.36 |
| |  |
 |
 |
 |
L |
 |
JSW Steel |
10.253 |
8/12/24 |
1.35 |
10.550 |
-2.81 |
8.455 |
2.095 |
24.78 |
|
15.76 |
| |  |
 |
 |
 |
|
 |
Reliance Industries |
32.650 |
8/12/24 |
-0.93 |
34.875 |
-6.38 |
25.549 |
9.326 |
36.50 |
|
18.72 |
| |  |
 |
 |
 |
|
 |
Rubis |
27.460 |
8/12/24 |
0.22 |
26.880 |
2.16 |
19.930 |
6.950 |
34.87 |
|
11.62 |
| |  |
 |
 |
 |
|
 |
Vallourec |
13.370 |
8/12/24 |
-0.59 |
14.700 |
-9.05 |
10.770 |
3.930 |
36.49 |
|
11.54 |
| |  |
 |
 |
 |
|
 |
Imperial Oil |
70.069 |
8/12/24 |
3.95 |
63.285 |
10.72 |
55.147 |
8.137 |
14.76 |
|
15.29 |
| |  |
 |
 |
 |
|
 |
Boliden |
26.741 |
8/12/24 |
1.33 |
29.810 |
-10.29 |
23.428 |
6.382 |
27.24 |
|
13.12 |
| |  |
 |
 |
 |
|
 |
Suncor Energy |
37.803 |
8/12/24 |
2.28 |
35.381 |
6.85 |
31.474 |
3.907 |
12.41 |
|
13.58 |
| |  |
 |
 |
 |
|
 |
Inpex |
11.817 |
8/09/24 |
1.39 |
13.894 |
-14.95 |
13.625 |
0.270 |
1.98 |
|
7.52 |
| |  |
 |
 |
 |
|
 |
México |
5.382 |
8/12/24 |
1.09 |
5.111 |
5.31 |
3.871 |
1.239 |
32.02 |
|
9.15 |
| |  |
 |
 |
 |
|
 |
Kobe Steel |
9.402 |
8/09/24 |
1.62 |
11.644 |
-19.25 |
11.383 |
0.261 |
2.30 |
|
2.71 |
| |  |
 |
 |
 |
|
 |
Shell |
33.025 |
8/12/24 |
0.93 |
33.880 |
-2.52 |
31.790 |
2.090 |
6.57 |
|
7.36 |
| |  |
 |
 |
 |
|
 |
Sinopec |
0.592 |
8/12/24 |
0.61 |
0.604 |
-1.98 |
0.489 |
0.115 |
23.55 |
|
17.63 |
| |  |
 |
 |
 |
L |
 |
SOUTH32 |
1.817 |
8/12/24 |
-0.34 |
2.300 |
-21.02 |
1.945 |
0.355 |
18.26 |
|
12.50 |
| |  |
 |
 |
 |
|
 |
Northern Star |
8.717 |
8/12/24 |
0.64 |
7.998 |
8.99 |
7.227 |
0.771 |
10.67 |
|
4.21 |
| |  |
 |
 |
 |
|
 |
Tokyo Gas |
19.480 |
8/09/24 |
-0.03 |
20.051 |
-2.85 |
21.168 |
-1.117 |
-5.28 |
|
-4.95 |
| |  |
 |
 |
 |
|
 |
Sumitomo Metal |
21.015 |
8/09/24 |
1.59 |
28.071 |
-25.14 |
25.452 |
2.620 |
10.29 |
|
0.67 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Resources |
33.311 |
8/12/24 |
2.68 |
33.060 |
0.76 |
30.379 |
2.681 |
8.82 |
|
8.56 |
| |  |
 |
 |
 |
|
 |
Vår Energi |
3.062 |
8/12/24 |
1.89 |
3.330 |
-8.05 |
3.023 |
0.307 |
10.17 |
|
16.61 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
10/23/23 |
prc diff |
⇓ Δ36 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Hellenic Petroleum |
7.070 |
8/12/24 |
0.14 |
7.820 |
-9.59 |
6.850 |
0.970 |
14.16 |
|
3.14 |
| |  |
 |
 |
 |
|
 |
Peñoles |
12.248 |
8/12/24 |
-0.26 |
12.088 |
1.32 |
10.442 |
1.646 |
15.76 |
|
-3.90 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
61.720 |
8/12/24 |
0.60 |
63.610 |
-2.97 |
62.300 |
1.310 |
2.10 |
|
2.12 |
| |  |
 |
 |
 |
|
 |
Channel Infra |
0.860 |
8/12/24 |
0.66 |
0.837 |
2.70 |
0.823 |
0.014 |
1.73 |
|
-1.33 |
| |  |
 |
 |
 |
|
 |
Glencore |
483.517 |
8/12/24 |
1.27 |
544.156 |
-11.14 |
491.838 |
52.318 |
10.64 |
|
5.53 |
| |  |
 |
 |
 |
|
 |
Cenovus Energy |
17.714 |
8/12/24 |
3.28 |
18.243 |
-2.90 |
18.975 |
-0.731 |
-3.85 |
|
7.17 |
| |  |
 |
 |
 |
|
 |
Enbridge |
36.419 |
8/12/24 |
0.60 |
33.020 |
10.29 |
30.170 |
2.849 |
9.44 |
|
1.55 |
| |  |
 |
 |
 |
|
 |
Norsk Hydro |
5.013 |
8/12/24 |
0.95 |
5.834 |
-14.07 |
4.812 |
1.023 |
21.26 |
|
6.74 |
| |  |
 |
 |
 |
|
 |
Repsol |
12.765 |
8/12/24 |
0.67 |
14.885 |
-14.24 |
14.715 |
0.170 |
1.16 |
|
0.36 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
64.400 |
8/12/24 |
1.02 |
77.550 |
-16.96 |
72.280 |
5.270 |
7.29 |
|
0.33 |
| |  |
 |
 |
 |
|
 |
Barrick Gold |
17.741 |
8/12/24 |
9.37 |
15.482 |
14.59 |
15.552 |
-0.070 |
-0.45 |
|
2.46 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
110.943 |
8/12/24 |
0.13 |
107.177 |
3.51 |
102.598 |
4.578 |
4.46 |
|
7.02 |
| |  |
 |
 |
 |
S |
 |
Acerinox |
9.155 |
8/12/24 |
0.05 |
9.760 |
-6.20 |
8.754 |
1.006 |
11.49 |
|
-0.32 |
| |  |
 |
 |
 |
L |
 |
Korea Zinc |
349.221 |
8/12/24 |
0.78 |
344.502 |
1.37 |
326.216 |
18.286 |
5.61 |
|
2.52 |
| |  |
 |
 |
 |
S |
 |
China Petrol&Chem |
0.841 |
8/12/24 |
0.15 |
0.818 |
2.82 |
0.715 |
0.103 |
14.34 |
|
6.40 |
| |  |
 |
 |
 |
|
 |
Endeavour Mining |
1,846.854 |
8/12/24 |
1.89 |
2,029.536 |
-9.00 |
1,970.794 |
58.742 |
2.98 |
|
7.65 |
| |  |
 |
 |
 |
S |
 |
Motor Oil Hellas |
21.820 |
8/12/24 |
1.21 |
23.260 |
-6.19 |
22.320 |
0.940 |
4.21 |
|
-0.72 |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
5,824.602 |
8/12/24 |
0.56 |
6,168.751 |
-5.58 |
5,610.108 |
558.643 |
9.96 |
|
1.36 |
| |  |
 |
 |
 |
|
 |
Fresnillo |
636.440 |
8/12/24 |
0.93 |
662.958 |
-4.00 |
603.168 |
59.790 |
9.91 |
|
3.96 |
| |  |
 |
 |
 |
|
 |
Chevron |
135.202 |
8/12/24 |
0.02 |
145.923 |
-7.35 |
150.622 |
-4.698 |
-3.12 |
|
1.55 |
| |  |
 |
 |
 |
|
 |
Tourmaline Oil |
41.202 |
8/12/24 |
4.20 |
42.097 |
-2.13 |
49.639 |
-7.542 |
-15.19 |
|
-4.63 |
| |  |
 |
 |
 |
|
 |
Nippon Steel |
18.285 |
8/09/24 |
1.83 |
19.941 |
-8.30 |
19.690 |
0.251 |
1.28 |
|
-5.44 |
| |  |
 |
 |
 |
|
 |
Santos |
4.725 |
8/12/24 |
-0.91 |
4.731 |
-0.13 |
4.640 |
0.091 |
1.96 |
|
3.15 |
| |  |
 |
 |
 |
|
 |
Citic Pacific |
0.848 |
8/12/24 |
|
0.848 |
|
0.798 |
0.049 |
6.20 |
|
-6.27 |
| |  |
 |
 |
 |
|
 |
Fortescue Metals |
11.309 |
8/12/24 |
-1.35 |
13.492 |
-16.18 |
12.379 |
1.113 |
8.99 |
|
-7.01 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
10/23/23 |
prc diff |
⇓ Δ36 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Franco-Nevada |
115.559 |
8/12/24 |
2.47 |
110.043 |
5.01 |
130.779 |
-20.736 |
-15.86 |
|
-3.16 |
| |  |
 |
 |
 |
S |
 |
Bluescope Steel |
12.748 |
8/12/24 |
-0.44 |
12.549 |
1.58 |
10.755 |
1.794 |
16.69 |
|
-2.48 |
| |  |
 |
 |
 |
|
 |
BP |
518.109 |
8/12/24 |
1.35 |
563.956 |
-8.13 |
610.510 |
-46.554 |
-7.63 |
|
-0.29 |
| |  |
 |
 |
 |
L |
 |
Borr Drilling |
5.922 |
8/12/24 |
2.88 |
5.926 |
-0.07 |
6.324 |
-0.398 |
-6.29 |
|
-3.63 |
| |  |
 |
 |
 |
|
 |
BHP |
25.197 |
8/12/24 |
-0.54 |
26.847 |
-6.14 |
25.792 |
1.055 |
4.09 |
|
-1.81 |
| |  |
 |
 |
 |
S |
 |
Tenaris |
12.830 |
8/12/24 |
0.71 |
14.245 |
-9.93 |
15.395 |
-1.150 |
-7.47 |
|
-6.88 |
| |  |
 |
 |
 |
S |
 |
S-Oil |
44.023 |
8/12/24 |
-0.61 |
45.979 |
-4.25 |
48.636 |
-2.657 |
-5.46 |
|
-8.02 |
| |  |
 |
 |
 |
|
 |
OMV |
38.980 |
8/12/24 |
1.56 |
40.760 |
-4.37 |
41.780 |
-1.020 |
-2.44 |
|
-7.22 |
| |  |
 |
 |
 |
|
 |
Mineral Resources |
30.840 |
8/12/24 |
-3.79 |
34.064 |
-9.46 |
33.573 |
0.491 |
1.46 |
|
-14.49 |
| |  |
 |
 |
 |
|
 |
Pacific Metals |
7.738 |
8/09/24 |
5.59 |
7.345 |
5.34 |
7.647 |
-0.302 |
-3.94 |
|
-13.02 |
| |  |
 |
 |
 |
|
 |
voestalpine |
22.080 |
8/12/24 |
-0.18 |
25.280 |
-12.66 |
23.000 |
2.280 |
9.91 |
|
-8.15 |
| |  |
 |
 |
 |
|
 |
Equinor |
26.552 |
8/12/24 |
3.19 |
26.683 |
-0.49 |
31.556 |
-4.873 |
-15.44 |
|
-2.14 |
| |  |
 |
 |
 |
L |
 |
First Quantum |
10.828 |
8/12/24 |
2.77 |
12.192 |
-11.19 |
20.189 |
-7.997 |
-39.61 |
|
2.32 |
| |  |
 |
 |
 |
S |
 |
Vulcan Steel |
3.972 |
8/12/24 |
0.14 |
4.018 |
-1.13 |
4.325 |
-0.307 |
-7.10 |
|
-12.26 |
| |  |
 |
 |
 |
|
 |
ArcelorMittal |
20.120 |
8/12/24 |
0.30 |
21.300 |
-5.54 |
20.660 |
0.640 |
3.10 |
|
-9.15 |
| |  |
 |
 |
 |
S |
 |
Aker BP |
22.639 |
8/12/24 |
2.05 |
24.054 |
-5.88 |
26.322 |
-2.268 |
-8.61 |
|
-1.69 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
29.255 |
8/12/24 |
1.23 |
31.167 |
-6.13 |
39.043 |
-7.876 |
-20.17 |
|
-9.80 |
| |  |
 |
 |
 |
S |
 |
Aperam |
25.060 |
8/12/24 |
-0.63 |
24.620 |
1.79 |
25.110 |
-0.490 |
-1.95 |
|
-12.57 |
| |  |
 |
 |
 |
|
 |
Outokumpu |
3.242 |
8/12/24 |
0.31 |
3.386 |
-4.25 |
3.692 |
-0.306 |
-8.29 |
|
-16.14 |
| |  |
 |
 |
 |
S |
 |
Woodside Energy |
15.761 |
8/12/24 |
-0.27 |
17.515 |
-10.02 |
20.932 |
-3.417 |
-16.32 |
|
-9.96 |
| |  |
 |
 |
 |
|
 |
Naturgy |
22.240 |
8/12/24 |
0.36 |
20.680 |
7.54 |
25.880 |
-5.200 |
-20.09 |
|
-18.04 |
| |  |
 |
 |
 |
S |
 |
Posco Holdings |
220.791 |
8/12/24 |
0.61 |
249.781 |
-11.61 |
316.098 |
-66.317 |
-20.98 |
|
-21.27 |
| |  |
 |
 |
 |
S |
 |
Pilbara Minerals |
1.848 |
8/12/24 |
-2.93 |
1.910 |
-3.25 |
2.130 |
-0.220 |
-10.32 |
|
-20.91 |
| |  |
 |
 |
 |
S |
 |
Salzgitter |
15.230 |
8/12/24 |
-1.23 |
18.160 |
-16.13 |
22.760 |
-4.600 |
-20.21 |
|
-25.88 |
| |  |
 |
 |
 |
|
 |
Zhejiang Huayou |
2.850 |
8/12/24 |
-0.27 |
2.861 |
-0.40 |
4.340 |
-1.479 |
-34.07 |
|
-32.14 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
10/23/23 |
prc diff |
⇓ Δ36 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Umicore |
11.300 |
8/12/24 |
-0.88 |
13.740 |
-17.76 |
22.570 |
-8.830 |
-39.12 |
|
-39.56 |
| Resources - 100 out of 100 instruments rated - 7/01/24 / 10/23/23 - 71 did rise, Market-Ratio(36) in EUR = 71.00 % |
Technical Chart
Transactions Resources in Euro * L36 - 51/49 (1)
|
⇐ |
| |
| L/S | date buy | date sell | days | | instrument | spl | pieces | | 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 |
59,859 |
|
0.167 |
0.458 |
|
0.291 |
174 |
27,438 |
175 |
|
| 1/21/08 |
2/11/08 |
21 |
|
- cash - |
| |
2/11/08 |
3/17/08 |
35 |
 |
 |
 |
Eramet |
100 |
74 |
|
366.500 |
490.080 |
|
123.580 |
34 |
36,583 |
1,970 |
|
| 3/17/08 |
4/07/08 |
21 |
|
- cash - |
| |
4/07/08 |
6/16/08 |
70 |
 |
 |
 |
Eramet |
100 |
71 |
|
510.010 |
591.500 |
|
81.490 |
16 |
42,368 |
117 |
|
| 6/16/08 |
6/08/09 |
357 |
|
- cash - |
| |
6/08/09 |
6/28/10 |
385 |
 |
 |
 |
Fresnillo |
100 |
5,650 |
|
7.498 |
12.798 |
|
5.300 |
71 |
72,312 |
66 |
|
| 6/28/10 |
7/12/10 |
14 |
|
- cash - |
| |
7/12/10 |
7/19/10 |
7 |
 |
 |
 |
Novatek |
100 |
1,225 |
|
59.000 |
57.500 |
|
-1.500 |
-3 |
70,475 |
-74 |
|
| 7/19/10 |
8/02/10 |
14 |
|
- cash - |
| |
8/02/10 |
8/16/10 |
14 |
 |
 |
 |
China Northern Rare |
100 |
64,764 |
|
1.088 |
1.249 |
|
0.161 |
15 |
80,922 |
3,574 |
|
| 8/16/10 |
9/27/10 |
42 |
|
- cash - |
| |
9/27/10 |
8/01/11 |
308 |
 |
 |
 |
China Northern Rare |
100 |
46,467 |
|
1.741 |
2.448 |
|
0.707 |
41 |
113,767 |
50 |
|
| 8/01/11 |
4/30/12 |
273 |
|
- cash - |
| |
4/30/12 |
5/07/12 |
7 |
 |
 |
 |
China Northern Rare |
100 |
40,203 |
|
2.830 |
3.437 |
|
0.607 |
21 |
138,178 |
> 999,999 |
|
| 5/07/12 |
6/11/12 |
35 |
|
- cash - |
| |
6/11/12 |
6/18/12 |
7 |
 |
 |
 |
China Northern Rare |
100 |
35,957 |
|
3.843 |
3.724 |
|
-0.119 |
-3 |
133,911 |
-81 |
|
| 6/18/12 |
7/30/12 |
42 |
|
- cash - |
| |
7/30/12 |
8/06/12 |
7 |
 |
 |
 |
Petroleum Geo-Srvcs |
100 |
10,846 |
|
12.346 |
11.812 |
|
-0.534 |
-4 |
128,117 |
-90 |
|
| 8/06/12 |
8/20/12 |
14 |
|
- cash - |
| |
8/20/12 |
10/01/12 |
42 |
 |
 |
 |
Aker Solutions |
100 |
9,138 |
|
14.020 |
15.414 |
|
1.394 |
10 |
140,852 |
128 |
|
| 10/01/12 |
12/17/12 |
77 |
|
- cash - |
| |
12/17/12 |
4/15/13 |
119 |
 |
 |
 |
Motor Oil Hellas |
100 |
17,920 |
|
7.860 |
8.310 |
|
0.450 |
6 |
148,916 |
19 |
|
| 4/15/13 |
12/23/13 |
252 |
|
- cash - |
| |
12/23/13 |
1/06/14 |
14 |
 |
 |
 |
YPF |
100 |
4,561 |
|
32.644 |
32.322 |
|
-0.322 |
-1 |
147,449 |
-23 |
|
| 1/06/14 |
2/10/14 |
35 |
|
- cash - |
| |
2/10/14 |
10/20/14 |
252 |
 |
 |
 |
YPF |
100 |
6,294 |
|
23.425 |
40.337 |
|
16.912 |
72 |
253,891 |
120 |
|
| 10/20/14 |
11/24/14 |
35 |
|
- cash - |
| |
11/24/14 |
12/01/14 |
7 |
 |
 |
 |
Aluar |
100 |
368,995 |
|
0.688 |
0.743 |
|
0.054 |
8 |
273,980 |
5,202 |
|
| 12/01/14 |
5/02/16 |
518 |
|
- cash - |
| |
5/02/16 |
5/09/16 |
7 |
 |
 |
 |
Kinross Gold |
100 |
55,993 |
|
4.893 |
4.575 |
|
-0.318 |
-7 |
256,154 |
-97 |
|
| 5/09/16 |
5/16/16 |
7 |
|
- cash - |
| |
5/16/16 |
6/20/16 |
35 |
 |
 |
 |
Kinross Gold |
100 |
55,078 |
|
4.651 |
4.334 |
|
-0.317 |
-7 |
238,713 |
-52 |
|
| 6/20/16 |
7/04/16 |
14 |
|
- cash - |
| |
7/04/16 |
8/21/17 |
413 |
 |
 |
 |
Fresnillo |
100 |
10,502 |
|
22.730 |
16.597 |
|
-6.133 |
-27 |
174,304 |
-24 |
|
| 8/21/17 |
8/28/17 |
7 |
|
- cash - |
| |
8/28/17 |
9/18/17 |
21 |
 |
 |
 |
Mitsui Ming & Smltg |
100 |
396,153 |
|
0.440 |
0.430 |
|
-0.010 |
-2 |
170,234 |
-34 |
|
| 9/18/17 |
10/09/17 |
21 |
|
- cash - |
| |
10/09/17 |
7/16/18 |
280 |
 |
 |
 |
Mitsui Ming & Smltg |
100 |
392,965 |
|
0.433 |
0.322 |
|
-0.111 |
-26 |
126,538 |
-32 |
|
| 7/16/18 |
7/30/18 |
14 |
|
- cash - |
| |
7/30/18 |
8/20/18 |
21 |
 |
 |
 |
Petroleum Geo-Srvcs |
100 |
28,082 |
|
4.506 |
3.707 |
|
-0.799 |
-18 |
104,097 |
-97 |
|
| 8/20/18 |
10/22/18 |
63 |
|
- cash - |
| |
10/22/18 |
10/29/18 |
7 |
 |
 |
 |
Petrobras |
100 |
14,815 |
|
7.026 |
6.794 |
|
-0.232 |
-3 |
100,663 |
-83 |
|
| 10/29/18 |
9/16/19 |
322 |
|
- cash - |
| |
9/16/19 |
9/30/19 |
14 |
 |
 |
 |
Eldorado Gold |
100 |
13,074 |
|
7.699 |
7.112 |
|
-0.588 |
-8 |
92,977 |
-87 |
|
| 9/30/19 |
1/20/20 |
112 |
|
- cash - |
| |
1/20/20 |
1/27/20 |
7 |
 |
 |
 |
Surgutneftegaz |
100 |
12,488 |
|
7.445 |
6.645 |
|
-0.800 |
-11 |
82,987 |
-100 |
|
| 1/27/20 |
11/16/20 |
294 |
|
- cash - |
| |
11/16/20 |
6/27/22 |
588 |
 |
 |
 |
Ternium Argentina |
100 |
157,314 |
|
0.528 |
0.796 |
|
0.269 |
51 |
125,287 |
29 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | 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 |
1,973 |
|
63.476 |
64.590 |
|
1.114 |
2 |
127,485 |
14 |
|
| 9/19/22 |
1/16/23 |
119 |
|
- cash - |
| |
1/16/23 |
2/06/23 |
21 |
 |
 |
 |
YPF |
100 |
6,255 |
|
20.381 |
20.734 |
|
0.353 |
2 |
129,692 |
35 |
|
| 2/06/23 |
2/27/23 |
21 |
|
- cash - |
| |
2/27/23 |
10/02/23 |
217 |
 |
 |
 |
YPF |
100 |
6,080 |
|
21.329 |
27.242 |
|
5.913 |
28 |
165,645 |
51 |
|
| 10/02/23 |
10/16/23 |
14 |
|
- cash - |
| |
10/16/23 |
10/23/23 |
7 |
 |
 |
 |
Aluar |
100 |
51,827 |
|
3.196 |
2.421 |
|
-0.775 |
-24 |
125,482 |
-100 |
|
| 10/23/23 |
11/20/23 |
28 |
|
- cash - |
| |
11/20/23 |
12/11/23 |
21 |
 |
 |
 |
Aluar |
100 |
53,810 |
|
2.332 |
2.846 |
|
0.514 |
22 |
153,136 |
3,087 |
|
| 12/11/23 |
1/01/24 |
21 |
|
- cash - |
| |
1/01/24 |
1/22/24 |
21 |
 |
 |
 |
YPF |
100 |
8,210 |
|
18.652 |
22.943 |
|
4.290 |
23 |
188,360 |
3,554 |
|
| 1/22/24 |
1/29/24 |
7 |
|
- cash - |
| |
1/29/24 |
8/12/24 |
196 |
 |
 |
 |
YPF |
100 |
7,653 |
|
24.611 |
28.049 |
|
3.437 |
14 |
214,664 |
28 |
|
| accum | 1/22/07 |
8/12/24 | 4240 |
days out of 7474 invested (57%) |
2,047 |
214,664 |
30 |
|
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 | 0.17 | 0.46 | | 0.29 | 174.38 | | | |
| | | 8/02/10 | 8/16/10 | 14 | 1.09 | 1.25 | | 0.16 | 14.82 | | | |
| | | 9/27/10 | 8/01/11 | 308 | 1.74 | 2.45 | | 0.71 | 40.59 | | | |
| | | 4/30/12 | 5/07/12 | 7 | 2.83 | 3.44 | | 0.61 | 21.46 | | | |
| | | 6/11/12 | 6/18/12 | 7 | 3.84 | 3.72 | | -0.12 | -3.09 | | | 421.36 |
| YPF | | 12/23/13 | 1/06/14 | 14 | 32.64 | 32.32 | | -0.32 | -0.99 | | | |
| | | 2/10/14 | 10/20/14 | 252 | 23.43 | 40.34 | | 16.91 | 72.19 | | | |
| | | 1/16/23 | 2/06/23 | 21 | 20.38 | 20.73 | | 0.35 | 1.73 | | | |
| | | 2/27/23 | 10/02/23 | 217 | 21.33 | 27.24 | | 5.91 | 27.72 | | | |
| | | 1/01/24 | 1/22/24 | 21 | 18.65 | 22.94 | | 4.29 | 23.00 | | | |
| | | 1/29/24 | 8/12/24 | 196 | 24.61 | 28.05 | | 3.44 | 13.97 | | | 210.55 |
| 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 |
| Ternium Argentina | | 11/16/20 | 6/27/22 | 588 | 0.53 | 0.80 | | 0.27 | 50.97 | | | 50.97 |
| Fresnillo | | 6/08/09 | 6/28/10 | 385 | 7.50 | 12.80 | | 5.30 | 70.68 | | | |
| | | 7/04/16 | 8/21/17 | 413 | 22.73 | 16.60 | | -6.13 | -26.98 | | | 24.63 |
| Aker Solutions | | 8/20/12 | 10/01/12 | 42 | 14.02 | 15.41 | | 1.39 | 9.94 | | | 9.94 |
| Motor Oil Hellas | | 12/17/12 | 4/15/13 | 119 | 7.86 | 8.31 | | 0.45 | 5.73 | | | 5.73 |
| Occidental Pet | | 8/01/22 | 9/19/22 | 49 | 63.48 | 64.59 | | 1.11 | 1.76 | | | 1.76 |
| Aluar | | 11/24/14 | 12/01/14 | 7 | 0.69 | 0.74 | | 0.05 | 7.91 | | | |
| | | 10/16/23 | 10/23/23 | 7 | 3.20 | 2.42 | | -0.77 | -24.25 | | | |
| | | 11/20/23 | 12/11/23 | 21 | 2.33 | 2.85 | | 0.51 | 22.04 | | | -0.24 |
| 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 | 7.03 | 6.79 | | -0.23 | -3.30 | | | -3.30 |
| Eldorado Gold | | 9/16/19 | 9/30/19 | 14 | 7.70 | 7.11 | | -0.59 | -7.64 | | | -7.64 |
| 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 | 4.89 | 4.57 | | -0.32 | -6.51 | | | |
| | | 5/16/16 | 6/20/16 | 35 | 4.65 | 4.33 | | -0.32 | -6.81 | | | -12.87 |
| Petroleum Geo-Srvcs | | 7/30/12 | 8/06/12 | 7 | 12.35 | 11.81 | | -0.53 | -4.33 | | | |
| | | 7/30/18 | 8/20/18 | 21 | 4.51 | 3.71 | | -0.80 | -17.74 | | | -21.29 |
| Mitsui Ming & Smltg | | 8/28/17 | 9/18/17 | 21 | 0.44 | 0.43 | | -0.01 | -2.33 | | | |
| | | 10/09/17 | 7/16/18 | 280 | 0.43 | 0.32 | | -0.11 | -25.67 | | | -27.40 |
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 |
|
|