Share-o-matic

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

		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	11/27/23	prc diff	⇓ Δ31	⇓∅-RS
		SOM Oil-Gas-Coal	992.175	8/12/24	0.88	391.978	153.12	329.216	62.762	19.06	15.34
		Tourmaline Oil	39.935	8/12/24	4.20	40.803	-2.13	42.740	-1.937	-4.53	-3.65
		Imperial Oil	67.915	8/12/24	3.95	61.339	10.72	50.499	10.840	21.47	16.50
		Idemitsu Kōsan	5.649	8/09/24	3.67	5.895	-4.17	4.756	1.138	23.93	26.56
		Cenovus Energy	17.169	8/12/24	3.28	17.682	-2.90	15.416	2.266	14.70	8.33
		Equinor	25.736	8/12/24	3.19	25.863	-0.49	29.072	-3.209	-11.04	-1.20
	L	Borr Drilling	5.740	8/12/24	2.88	5.744	-0.07	5.531	0.213	3.85	-2.71
		Cdn Nat Resources	32.287	8/12/24	2.68	32.044	0.76	28.122	3.922	13.95	9.69
		ONGC	3.697	8/12/24	2.63	2.957	25.04	1.992	0.965	48.41	29.57
		Suncor Energy	36.640	8/12/24	2.28	34.293	6.85	28.390	5.903	20.79	14.76
		Shaanxi Coal	2.865	8/12/24	2.12	3.334	-14.07	2.372	0.962	40.55	31.17
	S	Aker BP	21.943	8/12/24	2.05	23.314	-5.88	25.584	-2.269	-8.87	-0.75
		Vår Energi	2.968	8/12/24	1.89	3.228	-8.05	2.872	0.356	12.39	17.80
		YPF	27.186	8/12/24	1.85	27.102	0.31	38.621	-11.519	-29.83	9.49
	L	China Shenhua HK	3.737	8/12/24	1.57	4.160	-10.15	2.868	1.292	45.05	34.92
		OMV	37.781	8/12/24	1.56	39.507	-4.37	38.307	1.199	3.13	-1.43
	L	Eneos	3.836	8/09/24	1.55	4.711	-18.57	3.465	1.246	35.96	29.84
		Inpex	11.454	8/09/24	1.39	13.467	-14.95	12.368	1.100	8.89	8.61
		BP	502.177	8/12/24	1.35	546.615	-8.13	527.748	18.867	3.58	0.72
	L	Fortum	13.797	8/12/24	1.24	13.589	1.53	12.302	1.287	10.46	15.37
	S	Halliburton	28.356	8/12/24	1.23	30.208	-6.13	33.210	-3.001	-9.04	-8.89
	S	Motor Oil Hellas	21.149	8/12/24	1.21	22.545	-6.19	23.418	-0.873	-3.73	-4.38
		Shell	32.009	8/12/24	0.93	32.838	-2.52	29.017	3.821	13.17	13.21
		Subsea 7	16.246	8/12/24	0.79	17.067	-4.81	12.548	4.518	36.01	35.03
		Diamondback Energy	181.891	8/12/24	0.76	184.078	-1.19	135.710	48.368	35.64	27.07
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	11/27/23	prc diff	⇓ Δ31	⇓∅-RS
		Repsol	12.372	8/12/24	0.67	14.427	-14.24	13.588	0.839	6.17	5.47
		Channel Infra	0.834	8/12/24	0.66	0.812	2.70	0.799	0.013	1.57	-0.34
		Sinopec	0.574	8/12/24	0.61	0.585	-1.98	0.463	0.123	26.54	18.89
		Enbridge	35.299	8/12/24	0.60	32.004	10.29	29.863	2.142	7.17	2.57
		TotalEnergies	59.822	8/12/24	0.60	61.654	-2.97	60.579	1.075	1.77	5.53
		Naturgy	21.556	8/12/24	0.36	20.044	7.54	26.521	-6.477	-24.42	-15.83
		Rubis	26.616	8/12/24	0.22	26.053	2.16	21.337	4.717	22.11	12.07
		Galp Energia	18.474	8/12/24	0.16	19.230	-3.93	13.126	6.104	46.51	40.38
	S	China Petrol&Chem	0.815	8/12/24	0.15	0.793	2.82	0.670	0.123	18.28	7.52
		Hellenic Petroleum	6.853	8/12/24	0.14	7.580	-9.59	7.382	0.198	2.68	1.75
		Exxon Mobil	107.532	8/12/24	0.13	103.881	3.51	91.601	12.280	13.41	8.14
		Chevron	131.044	8/12/24	0.02	141.436	-7.35	127.199	14.237	11.19	2.58
		Bharat Petroleum	3.612	8/12/24		3.299	9.47	2.163	1.137	52.56	36.85
		PetroChina	0.772	8/12/24		0.914	-15.57	0.583	0.331	56.89	36.86
		Tokyo Gas	18.881	8/09/24	-0.03	19.434	-2.85	19.599	-0.164	-0.84	-4.02
	S	Woodside Energy	15.276	8/12/24	-0.27	16.977	-10.02	18.426	-1.449	-7.86	-9.11
		PetroChina	1.081	8/12/24	-0.34	1.294	-16.49	0.879	0.416	47.30	28.54
	S	S-Oil	42.670	8/12/24	-0.61	44.565	-4.25	47.616	-3.051	-6.41	-7.10
	L	CNOOC	2.284	8/12/24	-0.80	2.592	-11.88	1.462	1.130	77.32	57.87
	L	Viridien	35.930	8/12/24	-0.83	0.482	7,355.75	0.595	-0.113	-19.01	-8.26
		Santos	4.579	8/12/24	-0.91	4.585	-0.13	4.085	0.500	12.25	4.17
		Reliance Industries	31.646	8/12/24	-0.93	33.803	-6.38	25.319	8.483	33.51	19.92
		Coal India	5.676	8/12/24	-1.10	5.144	10.35	3.520	1.624	46.13	43.00
		Osaka Gas	18.825	8/09/24	-2.49	19.591	-3.91	16.871	2.720	16.12	16.70
Oil, Gas, Coal - 48 out of 48 instruments rated - 7/01/24 / 11/27/23 - 37 did rise, Market-Ratio(31) in CHF = 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 Swiss Franc * 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	149	66.721	73.338	6.617	10	10,986	417
11/13/06		12/18/06	35		- cash -
	12/18/06	3/05/07	77		Offshore Oil	100	9,321	1.179	1.147	-0.032	-3	10,692	-12
3/05/07		3/19/07	14		- cash -
	3/19/07	1/21/08	308		Guanghui Energy	100	30,868	0.346	0.695	0.348	101	21,445	128
1/21/08		2/25/08	35		- cash -
	2/25/08	7/07/08	133		Petrobras	100	659	32.514	33.100	0.586	2	21,831	5
7/07/08		8/25/08	49		- cash -
	8/25/08	9/01/08	7		Veren	100	530	41.165	36.386	-4.779	-12	19,298	-100
9/01/08		5/11/09	252		- cash -
	5/11/09	5/17/10	371		Guanghui Energy	100	33,525	0.576	1.040	0.464	81	34,870	79
5/17/10		9/13/10	119		- cash -
	9/13/10	8/01/11	322		Novatek	100	409	85.170	127.339	42.168	50	52,117	58
8/01/11		3/05/12	217		- cash -
	3/05/12	5/21/12	77		DNO International	100	31,341	1.663	1.375	-0.288	-17	43,093	-59
5/21/12		7/23/12	63		- cash -
	7/23/12	9/03/12	42		Petroleum Geo-Srvcs	100	2,930	14.704	15.283	0.580	4	44,791	40
9/03/12		11/12/12	70		- cash -
	11/12/12	12/03/12	21		Ampol	100	2,518	17.782	17.712	-0.069	0	44,616	-7
12/03/12		12/10/12	7		- cash -
	12/10/12	4/15/13	126		Motor Oil Hellas	100	4,777	9.339	10.107	0.768	8	48,285	26
4/15/13		5/13/13	28		- cash -
	5/13/13	6/24/13	42		Naturgy	100	2,373	20.342	18.418	-1.925	-9	43,718	-58
6/24/13		7/08/13	14		- cash -
	7/08/13	8/12/13	35		Showa Shell Sekiyu	100	547,638	0.080	0.089	0.009	12	48,752	212
8/12/13		9/30/13	49		- cash -
	9/30/13	12/16/13	77		YPF	100	1,733	28.130	37.668	9.538	34	65,281	299
12/16/13		1/06/14	21		- cash -
	1/06/14	10/13/14	280		YPF	100	1,639	39.824	46.650	6.825	17	76,467	23
10/13/14		5/18/15	217		- cash -
	5/18/15	6/08/15	21		Offshore Oil	100	39,279	1.947	2.323	0.376	19	91,251	2,059
6/08/15		7/06/15	28		- cash -
	7/06/15	7/27/15	21		PetroChina	100	46,197	1.975	1.918	-0.057	-3	88,627	-40
7/27/15		8/10/15	14		- cash -
	8/10/15	8/24/15	14		Offshore Oil	100	43,512	2.037	1.442	-0.595	-29	62,746	-100
8/24/15		3/28/16	217		- cash -
	3/28/16	4/04/16	7		S-Oil	100	817,008	0.077	0.079	0.002	2	64,284	254
4/04/16		4/11/16	7		- cash -
	4/11/16	5/09/16	28		S-Oil	100	802,664	0.080	0.067	-0.013	-16	54,175	-89
5/09/16		6/20/16	42		- cash -
	6/20/16	6/27/16	7		Aker BP	100	4,975	10.887	10.544	-0.344	-3	52,465	-81
6/27/16		7/11/16	14		- cash -
	7/11/16	6/26/17	350		Aker BP	100	4,324	12.131	13.973	1.842	15	60,429	16
6/26/17		9/25/17	91		- cash -
	9/25/17	5/18/18	235		Petrobras Argentina	100	52,770	1.145	1.086	-0.059	-5	57,324	-8
5/18/18		8/27/18	101		- cash -
	8/27/18	11/26/18	91		Petroleum Geo-Srvcs	100	14,475	3.960	2.307	-1.653	-42	33,391	-89
11/26/18		7/15/19	231		- cash -
	7/15/19	8/05/19	21		Gazprom	100	4,474	7.462	6.670	-0.792	-11	29,848	-86
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	3,803	7.847	7.099	-0.748	-10	27,003	-73
1/27/20		10/19/20	266		- cash -
	10/19/20	11/02/20	14		Reliance Industries	100	10,003	2.699	2.319	-0.381	-14	23,196	-98
11/02/20		11/23/20	21		- cash -
	11/23/20	12/21/20	28		Halliburton	100	1,471	15.765	17.124	1.359	9	25,196	194
12/21/20		1/18/21	28		- cash -
	1/18/21	9/26/22	616		Halliburton	100	1,363	18.476	23.188	4.712	26	31,618	14
9/26/22		11/28/22	63		- cash -
	11/28/22	12/05/22	7		YPF	100	2,057	15.367	14.476	-0.891	-6	29,785	-96
12/05/22		1/23/23	49		- cash -
	1/23/23	3/20/23	56		YPF	100	1,372	21.705	16.802	-4.903	-23	23,059	-81
3/20/23		4/10/23	21		- cash -
	4/10/23	6/05/23	56		YPF	100	1,093	21.093	21.700	0.607	3	23,722	20
6/05/23		7/24/23	49		- cash -
	7/24/23	8/12/24	385		YPF	100	884	26.825	27.186	0.361	1	24,041	1
accum	10/23/06	8/12/24	4462	days out of 7335 invested (61%)						140		24,041	7

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	0.35	0.69	0.35	100.58
		5/11/09	5/17/10	371	0.58	1.04	0.46	80.69	262.44
Novatek		10/23/06	11/13/06	21	66.72	73.34	6.62	9.92
		9/13/10	8/01/11	322	85.17	127.34	42.17	49.51	64.34
Halliburton		11/23/20	12/21/20	28	15.76	17.12	1.36	8.62
		1/18/21	9/26/22	616	18.48	23.19	4.71	25.50	36.33
YPF		9/30/13	12/16/13	77	28.13	37.67	9.54	33.91
		1/06/14	10/13/14	280	39.82	46.65	6.83	17.14
		11/28/22	12/05/22	7	15.37	14.48	-0.89	-5.80
		1/23/23	3/20/23	56	21.70	16.80	-4.90	-22.59
		4/10/23	6/05/23	56	21.09	21.70	0.61	2.88
		7/24/23	8/12/24	385	26.83	27.19	0.36	1.35	19.26
Aker BP		6/20/16	6/27/16	7	10.89	10.54	-0.34	-3.16
		7/11/16	6/26/17	350	12.13	13.97	1.84	15.18	11.55
Showa Shell Sekiyu		7/08/13	8/12/13	35	0.08	0.09	0.01	11.51	11.51
Motor Oil Hellas		12/10/12	4/15/13	126	9.34	10.11	0.77	8.22	8.22
Petrobras		2/25/08	7/07/08	133	32.51	33.10	0.59	1.80	1.80
Ampol		11/12/12	12/03/12	21	17.78	17.71	-0.07	-0.39	-0.39
PetroChina		7/06/15	7/27/15	21	1.98	1.92	-0.06	-2.88	-2.88
Petrobras Argentina		9/25/17	5/18/18	235	1.15	1.09	-0.06	-5.14	-5.14
Naturgy		5/13/13	6/24/13	42	20.34	18.42	-1.92	-9.46	-9.46
Surgutneftegaz		12/30/19	1/27/20	28	7.85	7.10	-0.75	-9.54	-9.54
Gazprom		7/15/19	8/05/19	21	7.46	6.67	-0.79	-10.61	-10.61
Veren		8/25/08	9/01/08	7	41.17	36.39	-4.78	-11.61	-11.61
S-Oil		3/28/16	4/04/16	7	0.08	0.08	0.00	2.45
		4/11/16	5/09/16	28	0.08	0.07	-0.01	-15.73	-13.66
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Reliance Industries		10/19/20	11/02/20	14	2.70	2.32	-0.38	-14.10	-14.10
DNO International		3/05/12	5/21/12	77	1.66	1.37	-0.29	-17.32	-17.32
Offshore Oil		12/18/06	3/05/07	77	1.18	1.15	-0.03	-2.68
		5/18/15	6/08/15	21	1.95	2.32	0.38	19.33
		8/10/15	8/24/15	14	2.04	1.44	-0.59	-29.20	-17.78
Petroleum Geo-Srvcs		7/23/12	9/03/12	42	14.70	15.28	0.58	3.94
		8/27/18	11/26/18	91	3.96	2.31	-1.65	-41.75	-39.46

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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