Share-o-matic - Portfolio

Thu, Nov 21st, 2024, 11:45UTC

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

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	11/27/23	prc diff	⇓ Δ31	Curr	∅-RS
		SOM Oil-Gas-Coal	1,097.990	8/12	0.88	433.782	153.12	373.632	60.150	16.10	USD	11.57
		YPF	27,475.000	8/12	1.85	27,390.400	0.31	15,728.200	11,662.200	74.15	ARS	100.19
	L	CNOOC	19.740	8/12	-0.80	22.400	-11.88	12.920	9.480	73.37	HKD	47.23
		Coal India	523.950	8/12	-1.10	474.800	10.35	332.850	141.950	42.65	INR	46.80
	L	China Shenhua HK	32.300	8/12	1.57	35.950	-10.15	25.350	10.600	41.81	HKD	43.33
		Bharat Petroleum	333.400	8/12		304.550	9.47	204.500	100.050	48.92	INR	40.12
		Idemitsu Kōsan	1,010.000	8/09	3.67	1,054.000	-4.17	803.800	250.200	31.13	JPY	37.71
	L	Eneos	685.900	8/09	1.55	842.300	-18.57	585.500	256.800	43.86	JPY	34.27
		Galp Energia	19.060	8/12	0.16	19.840	-3.93	13.620	6.220	45.67	EUR	33.88
		Shaanxi Coal	23.090	8/12	2.12	26.870	-14.07	19.250	7.620	39.58	CNY	31.67
		ONGC	341.300	8/12	2.63	272.950	25.04	188.400	84.550	44.88	INR	30.31
		PetroChina	6.670	8/12		7.900	-15.57	5.150	2.750	53.40	HKD	27.46
		Osaka Gas	3,366.000	8/09	-2.49	3,503.000	-3.91	2,851.000	652.000	22.87	JPY	26.37
		Subsea 7	191.900	8/12	0.79	201.600	-4.81	152.000	49.600	32.63	NOK	25.79
		PetroChina	8.710	8/12	-0.34	10.430	-16.49	7.130	3.300	46.28	CNY	18.12
	L	Fortum	14.235	8/12	1.24	14.020	1.53	12.765	1.255	9.83	EUR	15.82
		Diamondback Energy	201.290	8/12	0.76	203.710	-1.19	154.020	49.690	32.26	USD	15.56
		Reliance Industries	2,921.250	8/12	-0.93	3,120.300	-6.38	2,394.250	726.050	30.32	INR	12.30
		Rubis	27.460	8/12	0.22	26.880	2.16	22.140	4.740	21.41	EUR	11.62
		Imperial Oil	103.280	8/12	3.95	93.280	10.72	78.160	15.120	19.34	CAD	10.92
		Suncor Energy	55.720	8/12	2.28	52.150	6.85	43.940	8.210	18.68	CAD	10.13
		Inpex	2,048.000	8/09	1.39	2,408.000	-14.95	2,090.000	318.000	15.22	JPY	10.06
		Shell	33.025	8/12	0.93	33.880	-2.52	30.110	3.770	12.52	EUR	7.36
		Sinopec	4.960	8/12	0.61	5.060	-1.98	4.090	0.970	23.72	HKD	7.29
		Tokyo Gas	3,376.000	8/09	-0.03	3,475.000	-2.85	3,312.000	163.000	4.92	JPY	4.79
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	11/27/23	prc diff	⇓ Δ31	Curr	∅-RS
		Cdn Nat Resources	49.100	8/12	2.68	48.730	0.76	43.525	5.205	11.96	CAD	4.34
		Vår Energi	35.060	8/12	1.89	38.130	-8.05	34.790	3.340	9.60	NOK	3.99
		Hellenic Petroleum	7.070	8/12	0.14	7.820	-9.59	7.660	0.160	2.09	EUR	3.14
		TotalEnergies	61.720	8/12	0.60	63.610	-2.97	62.860	0.750	1.19	EUR	2.12
		Channel Infra	1.520	8/12	0.66	1.480	2.70	1.490	-0.010	-0.67	NZD	1.89
		Cenovus Energy	26.110	8/12	3.28	26.890	-2.90	23.860	3.030	12.70	CAD	0.86
		Enbridge	53.680	8/12	0.60	48.670	10.29	46.220	2.450	5.30	CAD	0.46
		Repsol	12.765	8/12	0.67	14.885	-14.24	14.100	0.785	5.57	EUR	0.36
		Exxon Mobil	119.000	8/12	0.13	114.960	3.51	103.960	11.000	10.58	USD	0.00
	S	China Petrol&Chem	6.570	8/12	0.15	6.390	2.82	5.440	0.950	17.46	CNY	-0.42
	S	Motor Oil Hellas	21.820	8/12	1.21	23.260	-6.19	24.300	-1.040	-4.28	EUR	-0.72
		Chevron	145.020	8/12	0.02	156.520	-7.35	144.360	12.160	8.42	USD	-1.57
		Tourmaline Oil	60.730	8/12	4.20	62.050	-2.13	66.150	-4.100	-6.20	CAD	-2.15
		Santos	7.620	8/12	-0.91	7.630	-0.13	7.030	0.600	8.53	AUD	-2.92
		BP	439.600	8/12	1.35	478.500	-8.13	475.050	3.450	0.73	GBP	-5.19
	L	Borr Drilling	67.800	8/12	2.88	67.850	-0.07	67.000	0.850	1.27	NOK	-5.82
	S	S-Oil	65,300.000	8/12	-0.61	68,200.000	-4.25	70,200.000	-2,000.000	-2.85	KRW	-7.17
		OMV	38.980	8/12	1.56	40.760	-4.37	39.750	1.010	2.54	EUR	-7.22
		Equinor	304.000	8/12	3.19	305.500	-0.49	352.150	-46.650	-13.25	NOK	-8.23
	S	Aker BP	259.200	8/12	2.05	275.400	-5.88	309.900	-34.500	-11.13	NOK	-9.26
	S	Halliburton	31.380	8/12	1.23	33.430	-6.13	37.690	-4.260	-11.30	USD	-10.63
	L	Viridien	37.070	8/12	-0.83	0.497	7,355.75	0.617	-0.120	-19.47	EUR	-11.49
	S	Woodside Energy	25.420	8/12	-0.27	28.250	-10.02	31.710	-3.460	-10.91	AUD	-16.35
		Naturgy	22.240	8/12	0.36	20.680	7.54	27.520	-6.840	-24.85	EUR	-18.04
Oil, Gas, Coal - 48 out of 48 instruments rated - 7/01/24 / 11/27/23 - 38 did rise, Market-Ratio(31) = 79.17 %

Technical Chart

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

1/06/20	scale up chart	7/01/24

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

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	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	EUR	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	1,449	CNY	7.553	7.299	-0.255	-3	10,583	-15
3/05/07		3/19/07	14		- cash -
	3/19/07	1/21/08	308		Guanghui Energy	100	4,767	CNY	2.220	4.580	2.360	106	21,833	136
1/21/08		2/25/08	35		- cash -
	2/25/08	7/07/08	133		Petrobras	100	231	ARS	94.380	97.900	3.520	4	22,646	11
7/07/08		8/25/08	49		- cash -
	8/25/08	9/01/08	7		Veren	100	577	CAD	39.240	35.150	-4.090	-10	20,286	-100
9/01/08		5/11/09	252		- cash -
	5/11/09	5/17/10	371		Guanghui Energy	100	5,714	CNY	3.550	6.260	2.710	76	35,771	75
5/17/10		9/13/10	119		- cash -
	9/13/10	8/01/11	322		Novatek	100	543	EUR	65.850	112.500	46.650	71	61,102	84
8/01/11		3/05/12	217		- cash -
	3/05/12	5/21/12	77		DNO International	100	5,990	NOK	10.200	8.730	-1.470	-14	52,297	-52
5/21/12		7/23/12	63		- cash -
	7/23/12	9/03/12	42		Petroleum Geo-Srvcs	100	579	NOK	90.250	92.800	2.550	3	53,773	27
9/03/12		11/12/12	70		- cash -
	11/12/12	12/03/12	21		Ampol	100	2,979	AUD	18.050	18.300	0.250	1	54,518	27
12/03/12		12/10/12	7		- cash -
	12/10/12	4/15/13	126		Motor Oil Hellas	100	7,052	EUR	7.730	8.310	0.580	8	58,608	23
4/15/13		5/13/13	28		- cash -
	5/13/13	6/24/13	42		Naturgy	100	3,582	EUR	16.360	15.020	-1.340	-8	53,808	-52
6/24/13		7/08/13	14		- cash -
	7/08/13	8/12/13	35		Showa Shell Sekiyu	100	6,421	JPY	8.380	9.320	0.940	11	59,844	203
8/12/13		9/30/13	49		- cash -
	9/30/13	12/16/13	77		YPF	100	332	ARS	180.250	268.000	87.750	49	88,977	555
12/16/13		1/06/14	21		- cash -
	1/06/14	10/13/14	280		YPF	100	306	ARS	290.000	417.000	127.000	44	127,839	61
10/13/14		5/18/15	217		- cash -
	5/18/15	6/08/15	21		Offshore Oil	100	9,803	CNY	13.040	15.540	2.500	19	152,347	2,008
6/08/15		7/06/15	28		- cash -
	7/06/15	7/27/15	21		PetroChina	100	11,709	CNY	13.010	12.370	-0.640	-5	144,853	-58
7/27/15		8/10/15	14		- cash -
	8/10/15	8/24/15	14		Offshore Oil	100	11,263	CNY	12.860	9.920	-2.940	-23	111,740	-100
8/24/15		3/28/16	217		- cash -
	3/28/16	4/04/16	7		S-Oil	100	1,214	KRW	92.000	94.500	2.500	3	114,775	305
4/04/16		4/11/16	7		- cash -
	4/11/16	5/09/16	28		S-Oil	100	1,196	KRW	95.900	81.700	-14.200	-15	97,792	-88
5/09/16		6/20/16	42		- cash -
	6/20/16	6/27/16	7		Aker BP	100	1,043	NOK	93.750	92.150	-1.600	-2	96,123	-59
6/27/16		7/11/16	14		- cash -
	7/11/16	6/26/17	350		Aker BP	100	915	NOK	105.000	121.800	16.800	16	111,495	17
6/26/17		9/25/17	91		- cash -
	9/25/17	5/18/18	235		Petrobras Argentina	100	5,386	ARS	20.700	27.100	6.400	31	145,965	52
5/18/18		8/27/18	101		- cash -
	8/27/18	11/26/18	91		Petroleum Geo-Srvcs	100	4,335	NOK	33.670	19.835	-13.835	-41	85,990	-88
11/26/18		7/15/19	231		- cash -
	7/15/19	8/05/19	21		Gazprom	100	12,777	EUR	6.730	6.116	-0.614	-9	78,145	-81
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	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	10,808	EUR	7.230	6.645	-0.585	-8	71,823	-67
1/27/20		10/19/20	266		- cash -
	10/19/20	11/02/20	14		Reliance Industries	100	330	INR	217.620	187.745	-29.875	-14	61,964	-98
11/02/20		11/23/20	21		- cash -
	11/23/20	12/21/20	28		Halliburton	100	3,577	USD	17.320	19.350	2.030	12	69,225	324
12/21/20		1/18/21	28		- cash -
	1/18/21	9/26/22	616		Halliburton	100	3,337	USD	20.740	23.310	2.570	12	77,801	7
9/26/22		11/28/22	63		- cash -
	11/28/22	12/05/22	7		YPF	100	28	ARS	2,698.250	2,597.850	-100.400	-4	74,990	-86
12/05/22		1/23/23	49		- cash -
	1/23/23	3/20/23	56		YPF	100	17	ARS	4,333.900	3,701.700	-632.200	-15	64,243	-64
3/20/23		4/10/23	21		- cash -
	4/10/23	6/05/23	56		YPF	100	12	ARS	4,943.250	5,812.750	869.500	18	74,677	188
6/05/23		7/24/23	49		- cash -
	7/24/23	8/12/24	385		YPF	100	8	ARS	8,379.000	27,475.000	19,096.000	228	227,445	208
accum	10/23/06	8/12/24	4025	days out of 6898 invested (58%)							2,174		227,445	33

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
YPF	long	9/30/13	12/16/13	77	180.25	268.00	87.75	48.68
		1/06/14	10/13/14	280	290.00	417.00	127.00	43.79
		11/28/22	12/05/22	7	2,698.25	2,597.85	-100.40	-3.72
		1/23/23	3/20/23	56	4,333.90	3,701.70	-632.20	-14.59
		4/10/23	6/05/23	56	4,943.25	5,812.75	869.50	17.59
		7/24/23	8/12/24	385	8,379.00	27,475.00	19,096.00	227.90	577.90
Guanghui Energy		3/19/07	1/21/08	308	2.22	4.58	2.36	106.31
		5/11/09	5/17/10	371	3.55	6.26	2.71	76.34	263.80
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
Petrobras Argentina		9/25/17	5/18/18	235	20.70	27.10	6.40	30.92	30.92
Halliburton		11/23/20	12/21/20	28	17.32	19.35	2.03	11.72
		1/18/21	9/26/22	616	20.74	23.31	2.57	12.39	25.56
Aker BP		6/20/16	6/27/16	7	93.75	92.15	-1.60	-1.71
		7/11/16	6/26/17	350	105.00	121.80	16.80	16.00	14.02
Showa Shell Sekiyu		7/08/13	8/12/13	35	8.38	9.32	0.94	11.22	11.22
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	94.38	97.90	3.52	3.73	3.73
Ampol		11/12/12	12/03/12	21	18.05	18.30	0.25	1.39	1.39
PetroChina		7/06/15	7/27/15	21	13.01	12.37	-0.64	-4.92	-4.92
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
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	39.24	35.15	-4.09	-10.42	-10.42
Offshore Oil		12/18/06	3/05/07	77	7.55	7.30	-0.25	-3.37
		5/18/15	6/08/15	21	13.04	15.54	2.50	19.17
		8/10/15	8/24/15	14	12.86	9.92	-2.94	-22.86	-11.17
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	92.00	94.50	2.50	2.72
		4/11/16	5/09/16	28	95.90	81.70	-14.20	-14.81	-12.49
Reliance Industries		10/19/20	11/02/20	14	217.62	187.75	-29.88	-13.73	-13.73
DNO International		3/05/12	5/21/12	77	10.20	8.73	-1.47	-14.41	-14.41
Petroleum Geo-Srvcs		7/23/12	9/03/12	42	90.25	92.80	2.55	2.83
		8/27/18	11/26/18	91	33.67	19.84	-13.84	-41.09	-39.43

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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