Share-o-matic - Portfolio

Sat, Jun 20th, 2026, 21:52UTC

Assessment - Oil, Gas, Coal in Euro - 7/01/24 - RS = 31

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	11/27/23	prc diff	⇓ Δ31	∅-RS
		SOM Oil-Gas-Coal	1,023.652	8/12/24	0.88	404.413	153.12	341.613	62.801	18.38	14.17
		YPF	28.049	8/12/24	1.85	27.962	0.31	40.076	-12.114	-30.23	8.37
	L	CNOOC	2.357	8/12/24	-0.80	2.674	-11.88	1.517	1.157	76.31	56.16
		Coal India	5.856	8/12/24	-1.10	5.307	10.35	3.652	1.654	45.29	41.60
	L	China Shenhua HK	3.856	8/12/24	1.57	4.292	-10.15	2.976	1.316	44.22	33.52
		Bharat Petroleum	3.726	8/12/24		3.404	9.47	2.244	1.160	51.69	35.43
		Idemitsu Kōsan	5.828	8/09/24	3.67	6.082	-4.17	4.936	1.146	23.22	25.27
	L	Eneos	3.958	8/09/24	1.55	4.860	-18.57	3.595	1.265	35.19	28.51
		Galp Energia	19.060	8/12/24	0.16	19.840	-3.93	13.620	6.220	45.67	33.88
		Shaanxi Coal	2.956	8/12/24	2.12	3.440	-14.07	2.461	0.978	39.75	29.85
		ONGC	3.815	8/12/24	2.63	3.051	25.04	2.067	0.983	47.57	28.26
		PetroChina	0.796	8/12/24		0.943	-15.57	0.605	0.339	56.00	35.36
		Osaka Gas	19.422	8/09/24	-2.49	20.213	-3.91	17.506	2.707	15.46	15.56
		Subsea 7	16.761	8/12/24	0.79	17.608	-4.81	13.021	4.587	35.23	33.63
		PetroChina	1.115	8/12/24	-0.34	1.335	-16.49	0.912	0.424	46.46	27.15
	L	Fortum	14.235	8/12/24	1.24	14.020	1.53	12.765	1.255	9.83	15.82
		Diamondback Energy	187.662	8/12/24	0.76	189.918	-1.19	140.821	49.097	34.87	25.74
		Reliance Industries	32.650	8/12/24	-0.93	34.875	-6.38	26.273	8.602	32.74	18.72
		Rubis	27.460	8/12/24	0.22	26.880	2.16	22.140	4.740	21.41	11.62
		Imperial Oil	70.069	8/12/24	3.95	63.285	10.72	52.401	10.884	20.77	15.29
		Suncor Energy	37.803	8/12/24	2.28	35.381	6.85	29.459	5.922	20.10	13.58
		Inpex	11.817	8/09/24	1.39	13.894	-14.95	12.833	1.061	8.27	7.52
		Shell	33.025	8/12/24	0.93	33.880	-2.52	30.110	3.770	12.52	7.36
		Sinopec	0.592	8/12/24	0.61	0.604	-1.98	0.480	0.124	25.81	17.63
		Tokyo Gas	19.480	8/09/24	-0.03	20.051	-2.85	20.337	-0.286	-1.40	-4.95
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	11/27/23	prc diff	⇓ Δ31	∅-RS
		Cdn Nat Resources	33.311	8/12/24	2.68	33.060	0.76	29.180	3.880	13.30	8.56
		Vår Energi	3.062	8/12/24	1.89	3.330	-8.05	2.980	0.350	11.75	16.61
		Hellenic Petroleum	7.070	8/12/24	0.14	7.820	-9.59	7.660	0.160	2.09	3.14
		TotalEnergies	61.720	8/12/24	0.60	63.610	-2.97	62.860	0.750	1.19	2.12
		Channel Infra	0.860	8/12/24	0.66	0.837	2.70	0.829	0.008	0.99	-1.33
		Cenovus Energy	17.714	8/12/24	3.28	18.243	-2.90	15.996	2.247	14.05	7.17
		Enbridge	36.419	8/12/24	0.60	33.020	10.29	30.987	2.032	6.56	1.55
		Repsol	12.765	8/12/24	0.67	14.885	-14.24	14.100	0.785	5.57	0.36
		Exxon Mobil	110.943	8/12/24	0.13	107.177	3.51	95.051	12.126	12.76	7.02
	S	China Petrol&Chem	0.841	8/12/24	0.15	0.818	2.82	0.696	0.122	17.60	6.40
	S	Motor Oil Hellas	21.820	8/12/24	1.21	23.260	-6.19	24.300	-1.040	-4.28	-0.72
		Chevron	135.202	8/12/24	0.02	145.923	-7.35	131.989	13.934	10.56	1.55
		Tourmaline Oil	41.202	8/12/24	4.20	42.097	-2.13	44.349	-2.252	-5.08	-4.63
		Santos	4.725	8/12/24	-0.91	4.731	-0.13	4.239	0.492	11.61	3.15
		BP	518.109	8/12/24	1.35	563.956	-8.13	547.621	16.336	2.98	-0.29
	L	Borr Drilling	5.922	8/12/24	2.88	5.926	-0.07	5.739	0.187	3.25	-3.63
	S	S-Oil	44.023	8/12/24	-0.61	45.979	-4.25	49.409	-3.430	-6.94	-8.02
		OMV	38.980	8/12/24	1.56	40.760	-4.37	39.750	1.010	2.54	-7.22
		Equinor	26.552	8/12/24	3.19	26.683	-0.49	30.167	-3.484	-11.55	-2.14
	S	Aker BP	22.639	8/12/24	2.05	24.054	-5.88	26.547	-2.493	-9.39	-1.69
	S	Halliburton	29.255	8/12/24	1.23	31.167	-6.13	34.460	-3.293	-9.56	-9.80
	L	Viridien	37.070	8/12/24	-0.83	0.497	7,355.75	0.617	-0.120	-19.47	-11.49
	S	Woodside Energy	15.761	8/12/24	-0.27	17.515	-10.02	19.120	-1.604	-8.39	-9.96
		Naturgy	22.240	8/12/24	0.36	20.680	7.54	27.520	-6.840	-24.85	-18.04
Oil, Gas, Coal - 48 out of 48 instruments rated - 7/01/24 / 11/27/23 - 37 did rise, Market-Ratio(31) in EUR = 77.08 %

Technical Chart

	Oil, Gas, Coal RS = 31 - B/S = 51/48

1/03/22	scale up chart	7/01/24

Transactions Oil, Gas, Coal in Euro * L31 - 51/48 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
1/02/06		10/23/06	294		- cash -
long	10/23/06	11/13/06	21		Novatek	100	238	42.000	46.000	4.000	10	10,952	386
11/13/06		12/18/06	35		- cash -
	12/18/06	3/05/07	77		Offshore Oil	100	14,846	0.738	0.715	-0.023	-3	10,610	-14
3/05/07		3/19/07	14		- cash -
	3/19/07	1/21/08	308		Guanghui Energy	100	49,237	0.215	0.433	0.217	101	21,298	128
1/21/08		2/25/08	35		- cash -
	2/25/08	7/07/08	133		Petrobras	100	1,054	20.205	20.555	0.350	2	21,667	5
7/07/08		8/25/08	49		- cash -
	8/25/08	9/01/08	7		Veren	100	855	25.332	22.513	-2.819	-11	19,256	-100
9/01/08		5/11/09	252		- cash -
	5/11/09	5/17/10	371		Guanghui Energy	100	50,447	0.382	0.742	0.361	94	37,444	92
5/17/10		9/13/10	119		- cash -
	9/13/10	8/01/11	322		Novatek	100	568	65.850	112.500	46.650	71	63,941	84
8/01/11		3/05/12	217		- cash -
	3/05/12	5/21/12	77		DNO International	100	46,396	1.378	1.145	-0.233	-17	53,112	-59
5/21/12		7/23/12	63		- cash -
	7/23/12	9/03/12	42		Petroleum Geo-Srvcs	100	4,338	12.243	12.726	0.484	4	55,210	40
9/03/12		11/12/12	70		- cash -
	11/12/12	12/03/12	21		Ampol	100	3,744	14.746	14.694	-0.051	0	55,017	-6
12/03/12		12/10/12	7		- cash -
	12/10/12	4/15/13	126		Motor Oil Hellas	100	7,117	7.730	8.310	0.580	8	59,145	23
4/15/13		5/13/13	28		- cash -
	5/13/13	6/24/13	42		Naturgy	100	3,615	16.360	15.020	-1.340	-8	54,301	-52
6/24/13		7/08/13	14		- cash -
	7/08/13	8/12/13	35		Showa Shell Sekiyu	100	841,210	0.065	0.072	0.008	12	60,829	227
8/12/13		9/30/13	49		- cash -
	9/30/13	12/16/13	77		YPF	100	2,659	22.870	30.845	7.975	35	82,034	313
12/16/13		1/06/14	21		- cash -
	1/06/14	10/13/14	280		YPF	100	2,537	32.322	38.595	6.273	19	97,948	26
10/13/14		5/18/15	217		- cash -
	5/18/15	6/08/15	21		Offshore Oil	100	52,733	1.857	2.218	0.361	19	116,962	2,084
6/08/15		7/06/15	28		- cash -
	7/06/15	7/27/15	21		PetroChina	100	61,707	1.895	1.796	-0.099	-5	110,843	-61
7/27/15		8/10/15	14		- cash -
	8/10/15	8/24/15	14		Offshore Oil	100	58,990	1.879	1.334	-0.545	-29	78,708	-100
8/24/15		3/28/16	217		- cash -
	3/28/16	4/04/16	7		S-Oil	100	1,117,184	0.070	0.072	0.002	2	80,453	214
4/04/16		4/11/16	7		- cash -
	4/11/16	5/09/16	28		S-Oil	100	1,093,953	0.074	0.061	-0.012	-17	66,801	-91
5/09/16		6/20/16	42		- cash -
	6/20/16	6/27/16	7		Aker BP	100	6,673	10.010	9.765	-0.245	-2	65,166	-73
6/27/16		7/11/16	14		- cash -
	7/11/16	6/26/17	350		Aker BP	100	5,835	11.167	12.853	1.686	15	75,004	16
6/26/17		9/25/17	91		- cash -
	9/25/17	5/18/18	235		Petrobras Argentina	100	74,982	1.000	0.910	-0.091	-9	68,214	-14
5/18/18		8/27/18	101		- cash -
	8/27/18	11/26/18	91		Petroleum Geo-Srvcs	100	19,701	3.462	2.038	-1.424	-41	40,152	-88
11/26/18		7/15/19	231		- cash -
	7/15/19	8/05/19	21		Gazprom	100	5,966	6.730	6.116	-0.614	-9	36,489	-81
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
8/05/19		12/30/19	147		- cash -
	12/30/19	1/27/20	28		Surgutneftegaz	100	5,046	7.230	6.645	-0.585	-8	33,537	-67
1/27/20		10/19/20	266		- cash -
	10/19/20	11/02/20	14		Reliance Industries	100	13,313	2.519	2.167	-0.352	-14	28,851	-98
11/02/20		11/23/20	21		- cash -
	11/23/20	12/21/20	28		Halliburton	100	1,977	14.587	15.809	1.222	8	31,267	185
12/21/20		1/18/21	28		- cash -
	1/18/21	9/26/22	616		Halliburton	100	1,820	17.171	24.231	7.060	41	44,116	23
9/26/22		11/28/22	63		- cash -
	11/28/22	12/05/22	7		YPF	100	2,816	15.663	14.634	-1.029	-7	41,219	-97
12/05/22		1/23/23	49		- cash -
	1/23/23	3/20/23	56		YPF	100	1,904	21.644	16.889	-4.756	-22	32,164	-80
3/20/23		4/10/23	21		- cash -
	4/10/23	6/05/23	56		YPF	100	1,505	21.361	22.372	1.011	5	33,686	35
6/05/23		7/24/23	49		- cash -
	7/24/23	8/12/24	385		YPF	100	1,207	27.901	28.049	0.148	1	33,864	1
accum	10/23/06	8/12/24	4601	days out of 7474 invested (62%)						239		33,864	10

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Guanghui Energy	long	3/19/07	1/21/08	308	0.22	0.43	0.22	100.73
		5/11/09	5/17/10	371	0.38	0.74	0.36	94.45	290.32
Novatek		10/23/06	11/13/06	21	42.00	46.00	4.00	9.52
		9/13/10	8/01/11	322	65.85	112.50	46.65	70.84	87.11
Halliburton		11/23/20	12/21/20	28	14.59	15.81	1.22	8.38
		1/18/21	9/26/22	616	17.17	24.23	7.06	41.12	52.94
YPF		9/30/13	12/16/13	77	22.87	30.84	7.97	34.87
		1/06/14	10/13/14	280	32.32	38.60	6.27	19.41
		11/28/22	12/05/22	7	15.66	14.63	-1.03	-6.57
		1/23/23	3/20/23	56	21.64	16.89	-4.76	-21.97
		4/10/23	6/05/23	56	21.36	22.37	1.01	4.73
		7/24/23	8/12/24	385	27.90	28.05	0.15	0.53	23.61
Aker BP		6/20/16	6/27/16	7	10.01	9.77	-0.24	-2.45
		7/11/16	6/26/17	350	11.17	12.85	1.69	15.10	12.28
Showa Shell Sekiyu		7/08/13	8/12/13	35	0.06	0.07	0.01	12.02	12.02
Motor Oil Hellas		12/10/12	4/15/13	126	7.73	8.31	0.58	7.50	7.50
Petrobras		2/25/08	7/07/08	133	20.21	20.56	0.35	1.73	1.73
Ampol		11/12/12	12/03/12	21	14.75	14.69	-0.05	-0.35	-0.35
PetroChina		7/06/15	7/27/15	21	1.90	1.80	-0.10	-5.23	-5.23
Surgutneftegaz		12/30/19	1/27/20	28	7.23	6.65	-0.59	-8.09	-8.09
Naturgy		5/13/13	6/24/13	42	16.36	15.02	-1.34	-8.19	-8.19
Petrobras Argentina		9/25/17	5/18/18	235	1.00	0.91	-0.09	-9.05	-9.05
Gazprom		7/15/19	8/05/19	21	6.73	6.12	-0.61	-9.12	-9.12
Veren		8/25/08	9/01/08	7	25.33	22.51	-2.82	-11.13	-11.13
Reliance Industries		10/19/20	11/02/20	14	2.52	2.17	-0.35	-13.97	-13.97
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
S-Oil		3/28/16	4/04/16	7	0.07	0.07	0.00	2.22
		4/11/16	5/09/16	28	0.07	0.06	-0.01	-16.97	-15.13
DNO International		3/05/12	5/21/12	77	1.38	1.14	-0.23	-16.94	-16.94
Offshore Oil		12/18/06	3/05/07	77	0.74	0.71	-0.02	-3.12
		5/18/15	6/08/15	21	1.86	2.22	0.36	19.41
		8/10/15	8/24/15	14	1.88	1.33	-0.54	-28.99	-17.85
Petroleum Geo-Srvcs		7/23/12	9/03/12	42	12.24	12.73	0.48	3.95
		8/27/18	11/26/18	91	3.46	2.04	-1.42	-41.14	-38.81

Annotations

7/31/24	Viridien	reverse split 100:1 (one for one hundred)
6/11/24	Cdn Nat Resources	stock split 1:2 (two for one)
6/01/22	Woodside Petroleum	mergered with OilGas business of BHP
4/08/19	Idemitsu Kōsan	replaces Showa Shell after acquisition
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)
12/15/16	ONGC	stock split 2:3 (three for two)
10/03/16	Det Norske	merger with BP Norge establishing Aker BP
7/20/16	CGG	reverse stock split 32:1 (one for thirty-two)
4/05/16	Oil, Gas, Coal	re-analysis of exchanging techniques after component exchanges
8/17/15	Öl, Gas, Kohle	complete analysis


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