Share-o-matic - Portfolio

Sun, 19th Oct 2025, 14:45UTC

Assessment - Oil, Gas, Coal in Renminbi yuán - 1/07/24 - RS = 31

		⇓instrument	freshest		Δday	1/07/24	⇓ Δwk	27/11/23	prc diff	⇓ Δ31	⇓∅-RS
		SOM Oil-Gas-Coal	7,996.158	12/08/24	0.88	3,159.035	153.12	2,671.650	487.385	18.24	14.09
		Tourmaline Oil	321.843	12/08/24	4.20	328.838	-2.13	346.840	-18.002	-5.19	-4.65
		Imperial Oil	547.339	12/08/24	3.95	494.343	10.72	409.811	84.532	20.63	15.20
		Idemitsu Kōsan	45.523	9/08/24	3.67	47.506	-4.17	38.600	8.907	23.07	25.14
		Cenovus Energy	138.372	12/08/24	3.28	142.505	-2.90	125.104	17.402	13.91	7.12
		Equinor	207.409	12/08/24	3.19	208.432	-0.49	235.924	-27.492	-11.65	-2.17
	L	Borr Drilling	46.258	12/08/24	2.88	46.292	-0.07	44.887	1.405	3.13	-3.61
		Cdn Nat Resources	260.209	12/08/24	2.68	258.248	0.76	228.212	30.036	13.16	8.48
		ONGC	29.798	12/08/24	2.63	23.830	25.04	16.168	7.662	47.39	28.12
		Suncor Energy	295.292	12/08/24	2.28	276.372	6.85	230.388	45.985	19.96	13.50
		Shaanxi Coal	23.090	12/08/24	2.12	26.870	-14.07	19.250	7.620	39.58	31.67
	S	Aker BP	176.843	12/08/24	2.05	187.896	-5.88	207.619	-19.722	-9.50	-1.72
		Vår Energi	23.920	12/08/24	1.89	26.015	-8.05	23.308	2.707	11.61	16.55
		YPF	219.098	12/08/24	1.85	218.424	0.31	313.421	-94.997	-30.31	8.32
	L	China Shenhua HK	30.121	12/08/24	1.57	33.524	-10.15	23.273	10.251	44.05	33.41
		OMV	304.488	12/08/24	1.56	318.393	-4.37	310.873	7.520	2.42	-2.48
	L	Eneos	30.915	9/08/24	1.55	37.964	-18.57	28.117	9.848	35.02	28.41
		Inpex	92.308	9/08/24	1.39	108.534	-14.95	100.365	8.169	8.14	7.44
		BP	4,047.157	12/08/24	1.35	4,405.288	-8.13	4,282.777	122.511	2.86	-0.34
	L	Fortum	111.195	12/08/24	1.24	109.516	1.53	99.831	9.685	9.70	14.22
	S	Halliburton	228.526	12/08/24	1.23	243.455	-6.13	269.502	-26.046	-9.66	-9.84
	S	Motor Oil Hellas	170.445	12/08/24	1.21	181.693	-6.19	190.043	-8.350	-4.39	-5.39
		Shell	257.971	12/08/24	0.93	264.650	-2.52	235.481	29.169	12.39	12.00
		Subsea 7	130.927	12/08/24	0.79	137.545	-4.81	101.833	35.712	35.07	33.56
		Diamondback Energy	1,465.903	12/08/24	0.76	1,483.527	-1.19	1,101.318	382.209	34.70	25.64
		⇓instrument	freshest		Δday	1/07/24	⇓ Δwk	27/11/23	prc diff	⇓ Δ31	⇓∅-RS
		Repsol	99.713	12/08/24	0.67	116.273	-14.24	110.272	6.001	5.44	4.35
		Channel Infra	6.719	12/08/24	0.66	6.542	2.70	6.485	0.057	0.87	-1.34
		Sinopec	4.625	12/08/24	0.61	4.719	-1.98	3.755	0.964	25.66	17.61
		Enbridge	284.481	12/08/24	0.60	257.930	10.29	242.342	15.588	6.43	1.54
		TotalEnergies	482.120	12/08/24	0.60	496.883	-2.97	491.609	5.274	1.07	4.40
		Naturgy	173.726	12/08/24	0.36	161.540	7.54	215.226	-53.686	-24.94	-16.62
		Rubis	214.501	12/08/24	0.22	209.970	2.16	173.150	36.820	21.26	10.79
		Galp Energia	148.885	12/08/24	0.16	154.978	-3.93	106.518	48.460	45.49	38.78
	S	China Petrol&Chem	6.570	12/08/24	0.15	6.390	2.82	5.440	0.950	17.46	-0.42
		Hellenic Petroleum	55.227	12/08/24	0.14	61.085	-9.59	59.907	1.179	1.97	0.69
		Exxon Mobil	866.622	12/08/24	0.13	837.201	3.51	743.364	93.837	12.62	6.97
		Chevron	1,056.114	12/08/24	0.02	1,139.863	-7.35	1,032.244	107.619	10.43	1.51
		Bharat Petroleum	29.108	12/08/24		26.589	9.47	17.550	9.039	51.51	35.31
		PetroChina	6.220	12/08/24		7.367	-15.57	4.728	2.639	55.81	35.29
		Tokyo Gas	152.164	9/08/24	-0.03	156.626	-2.85	159.048	-2.421	-1.52	-4.99
	S	Woodside Energy	123.114	12/08/24	-0.27	136.820	-10.02	149.528	-12.708	-8.50	-9.96
		PetroChina	8.710	12/08/24	-0.34	10.430	-16.49	7.130	3.300	46.28	18.12
	S	S-Oil	343.885	12/08/24	-0.61	359.157	-4.25	386.411	-27.254	-7.05	-8.05
	L	CNOOC	18.408	12/08/24	-0.80	20.889	-11.88	11.862	9.027	76.10	56.02
	L	Viridien	289.569	12/08/24	-0.83	3.884	7,355.75	4.829	-0.945	-19.56	-9.08
		Santos	36.905	12/08/24	-0.91	36.954	-0.13	33.150	3.804	11.47	3.13
		Reliance Industries	255.045	12/08/24	-0.93	272.423	-6.38	205.471	66.952	32.58	18.68
		Coal India	45.744	12/08/24	-1.10	41.453	10.35	28.565	12.889	45.12	41.35
		Osaka Gas	151.714	9/08/24	-2.49	157.888	-3.91	136.910	20.979	15.32	15.45
Oil, Gas, Coal - 48 out of 48 instruments rated - 1/07/24 / 27/11/23 - 37 did rise, Market-Ratio(31) in CNY = 77.08 %

Technical Chart

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

4/01/21	scale up chart	1/07/24

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

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
2/01/06		23/10/06	294		- cash -
long	23/10/06	13/11/06	21		Novatek	100	23	418.895	464.554	45.659	11	11,050	504
13/11/06		18/12/06	35		- cash -
	18/12/06	5/03/07	77		Offshore Oil	100	1,462	7.553	7.299	-0.255	-3	10,678	-15
5/03/07		19/03/07	14		- cash -
	19/03/07	21/01/08	308		Guanghui Energy	100	4,809	2.220	4.580	2.360	106	22,027	136
21/01/08		25/02/08	35		- cash -
	25/02/08	7/07/08	133		Petrobras	100	102	213.994	221.438	7.444	3	22,786	10
7/07/08		25/08/08	49		- cash -
	25/08/08	1/09/08	7		Veren	100	88	256.129	225.817	-30.312	-12	20,119	-100
1/09/08		11/05/09	252		- cash -
	11/05/09	17/05/10	371		Guanghui Energy	100	5,667	3.550	6.260	2.710	76	35,477	75
17/05/10		13/09/10	119		- cash -
	13/09/10	1/08/11	322		Novatek	100	62	565.572	1,041.683	476.110	84	64,995	100
1/08/11		5/03/12	217		- cash -
	5/03/12	21/05/12	77		DNO International	100	5,674	11.455	9.252	-2.203	-19	52,497	-64
21/05/12		23/07/12	63		- cash -
	23/07/12	3/09/12	42		Petroleum Geo-Srvcs	100	559	93.830	101.384	7.554	8	56,719	96
3/09/12		12/11/12	70		- cash -
	12/11/12	3/12/12	21		Ampol	100	481	117.796	119.751	1.955	2	57,660	33
3/12/12		10/12/12	7		- cash -
	10/12/12	15/04/13	126		Motor Oil Hellas	100	917	62.837	68.058	5.221	8	62,447	26
15/04/13		13/05/13	28		- cash -
	13/05/13	24/06/13	42		Naturgy	100	473	131.824	121.983	-9.841	-7	57,793	-49
24/06/13		8/07/13	14		- cash -
	8/07/13	12/08/13	35		Showa Shell Sekiyu	100	112,829	0.512	0.589	0.077	15	66,481	331
12/08/13		30/09/13	49		- cash -
	30/09/13	16/12/13	77		YPF	100	350	189.775	257.738	67.963	36	90,268	327
16/12/13		6/01/14	21		- cash -
	6/01/14	13/10/14	280		YPF	100	338	266.644	301.234	34.590	13	101,960	17
13/10/14		18/05/15	217		- cash -
	18/05/15	8/06/15	21		Offshore Oil	100	7,818	13.040	15.540	2.500	19	121,505	2,008
8/06/15		6/07/15	28		- cash -
	6/07/15	27/07/15	21		PetroChina	100	9,339	13.010	12.370	-0.640	-5	115,528	-58
27/07/15		10/08/15	14		- cash -
	10/08/15	24/08/15	14		Offshore Oil	100	8,983	12.860	9.920	-2.940	-23	89,118	-100
24/08/15		28/03/16	217		- cash -
	28/03/16	4/04/16	7		S-Oil	100	174,133	0.512	0.532	0.020	4	92,572	626
4/04/16		11/04/16	7		- cash -
	11/04/16	9/05/16	28		S-Oil	100	170,822	0.542	0.453	-0.089	-16	77,366	-90
9/05/16		20/06/16	42		- cash -
	20/06/16	27/06/16	7		Aker BP	100	1,038	74.510	71.717	-2.793	-4	74,467	-86
27/06/16		11/07/16	14		- cash -
	11/07/16	26/06/17	350		Aker BP	100	902	82.554	98.296	15.742	19	88,666	20
26/06/17		25/09/17	91		- cash -
	25/09/17	18/05/18	235		Petrobras Argentina	100	11,305	7.843	6.882	-0.960	-12	77,808	-18
18/05/18		27/08/18	101		- cash -
	27/08/18	26/11/18	91		Petroleum Geo-Srvcs	100	2,824	27.548	16.034	-11.515	-42	45,291	-89
26/11/18		15/07/19	231		- cash -
	15/07/19	5/08/19	21		Gazprom	100	869	52.100	48.260	-3.840	-7	41,954	-74
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
5/08/19		30/12/19	147		- cash -
	30/12/19	27/01/20	28		Surgutneftegaz	100	741	56.575	50.818	-5.757	-10	37,688	-75
27/01/20		19/10/20	266		- cash -
	19/10/20	2/11/20	14		Reliance Industries	100	1,901	19.824	16.855	-2.969	-15	32,043	-99
2/11/20		23/11/20	21		- cash -
	23/11/20	21/12/20	28		Halliburton	100	282	113.614	126.630	13.016	11	35,714	311
21/12/20		18/01/21	28		- cash -
	18/01/21	26/09/22	616		Halliburton	100	265	134.547	166.170	31.623	24	44,094	13
26/09/22		28/11/22	63		- cash -
	28/11/22	5/12/22	7		YPF	100	377	116.718	106.899	-9.819	-8	40,392	-99
5/12/22		23/01/23	49		- cash -
	23/01/23	20/03/23	56		YPF	100	253	159.459	124.542	-34.917	-22	31,558	-80
20/03/23		10/04/23	21		- cash -
	10/04/23	5/06/23	56		YPF	100	197	159.427	170.246	10.819	7	33,689	53
5/06/23		24/07/23	49		- cash -
	24/07/23	12/08/24	385		YPF	100	151	222.141	219.098	-3.043	-1	33,230	-1
accum	23/10/06	12/08/24	4357	days out of 7230 invested (60%)						232		33,230	11

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Guanghui Energy	long	19/03/07	21/01/08	308	2.22	4.58	2.36	106.31
		11/05/09	17/05/10	371	3.55	6.26	2.71	76.34	263.80
Novatek		23/10/06	13/11/06	21	418.90	464.55	45.66	10.90
		13/09/10	1/08/11	322	565.57	1,041.68	476.11	84.18	104.26
Halliburton		23/11/20	21/12/20	28	113.61	126.63	13.02	11.46
		18/01/21	26/09/22	616	134.55	166.17	31.62	23.50	37.65
YPF		30/09/13	16/12/13	77	189.78	257.74	67.96	35.81
		6/01/14	13/10/14	280	266.64	301.23	34.59	12.97
		28/11/22	5/12/22	7	116.72	106.90	-9.82	-8.41
		23/01/23	20/03/23	56	159.46	124.54	-34.92	-21.90
		10/04/23	5/06/23	56	159.43	170.25	10.82	6.79
		24/07/23	12/08/24	385	222.14	219.10	-3.04	-1.37	15.60
Showa Shell Sekiyu		8/07/13	12/08/13	35	0.51	0.59	0.08	15.03	15.03
Aker BP		20/06/16	27/06/16	7	74.51	71.72	-2.79	-3.75
		11/07/16	26/06/17	350	82.55	98.30	15.74	19.07	14.61
Motor Oil Hellas		10/12/12	15/04/13	126	62.84	68.06	5.22	8.31	8.31
Petrobras		25/02/08	7/07/08	133	213.99	221.44	7.44	3.48	3.48
Ampol		12/11/12	3/12/12	21	117.80	119.75	1.95	1.66	1.66
PetroChina		6/07/15	27/07/15	21	13.01	12.37	-0.64	-4.92	-4.92
Gazprom		15/07/19	5/08/19	21	52.10	48.26	-3.84	-7.37	-7.37
Naturgy		13/05/13	24/06/13	42	131.82	121.98	-9.84	-7.46	-7.46
Surgutneftegaz		30/12/19	27/01/20	28	56.58	50.82	-5.76	-10.18	-10.18
Offshore Oil		18/12/06	5/03/07	77	7.55	7.30	-0.25	-3.37
		18/05/15	8/06/15	21	13.04	15.54	2.50	19.17
		10/08/15	24/08/15	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
Veren		25/08/08	1/09/08	7	256.13	225.82	-30.31	-11.83	-11.83
Petrobras Argentina		25/09/17	18/05/18	235	7.84	6.88	-0.96	-12.25	-12.25
S-Oil		28/03/16	4/04/16	7	0.51	0.53	0.02	3.88
		11/04/16	9/05/16	28	0.54	0.45	-0.09	-16.43	-13.19
Reliance Industries		19/10/20	2/11/20	14	19.82	16.85	-2.97	-14.98	-14.98
DNO International		5/03/12	21/05/12	77	11.45	9.25	-2.20	-19.23	-19.23
Petroleum Geo-Srvcs		23/07/12	3/09/12	42	93.83	101.38	7.55	8.05
		27/08/18	26/11/18	91	27.55	16.03	-11.51	-41.80	-37.11

Annotations

31/07/24	Viridien	reverse split 100:1 (one for one hundred)
11/06/24	Cdn Nat Resources	stock split 1:2 (two for one)
1/06/22	Woodside Petroleum	mergered with OilGas business of BHP
8/04/19	Idemitsu Kōsan	replaces Showa Shell after acquisition
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)
15/12/16	ONGC	stock split 2:3 (three for two)
3/10/16	Det Norske	merger with BP Norge establishing Aker BP
20/07/16	CGG	reverse stock split 32:1 (one for thirty-two)
5/04/16	Oil, Gas, Coal	re-analysis of exchanging techniques after component exchanges
17/08/15	Öl, Gas, Kohle	complete analysis


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