| | |
| | |
Assessment - Resources in Euro - 1/07/24 - RS = 10
⇐
| |
|
instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
22/04/24 |
prc diff |
⇓ Δ10 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Resources |
545.331 |
12/08/24 |
0.79 |
572.796 |
-4.79 |
582.781 |
-9.985 |
-1.71 |
|
10.22 |
| |  |
 |
 |
 |
S |
 |
Acerinox |
9.155 |
12/08/24 |
0.05 |
9.760 |
-6.20 |
9.965 |
-0.205 |
-2.06 |
|
-0.32 |
| |  |
 |
 |
 |
|
 |
Agnico-Eagle Mines |
71.541 |
12/08/24 |
3.52 |
60.707 |
17.85 |
58.440 |
2.267 |
3.88 |
|
24.57 |
| |  |
 |
 |
 |
S |
 |
Aker BP |
22.639 |
12/08/24 |
2.05 |
24.054 |
-5.88 |
23.928 |
0.127 |
0.53 |
|
-1.69 |
| |  |
 |
 |
 |
|
 |
Aluar |
0.945 |
12/08/24 |
-2.73 |
1.036 |
-8.72 |
0.954 |
0.082 |
8.59 |
|
-19.41 |
| |  |
 |
 |
 |
L |
 |
Anglo American |
2,631.207 |
12/08/24 |
0.29 |
2,866.925 |
-8.22 |
2,504.783 |
362.142 |
14.46 |
|
17.36 |
| |  |
 |
 |
 |
|
 |
Antofagasta |
2,215.164 |
12/08/24 |
1.79 |
2,490.365 |
-11.05 |
2,552.328 |
-61.963 |
-2.43 |
|
29.73 |
| |  |
 |
 |
 |
S |
 |
Aperam |
25.060 |
12/08/24 |
-0.63 |
24.620 |
1.79 |
27.520 |
-2.900 |
-10.54 |
|
-12.57 |
| |  |
 |
 |
 |
|
 |
ArcelorMittal |
20.120 |
12/08/24 |
0.30 |
21.300 |
-5.54 |
24.120 |
-2.820 |
-11.69 |
|
-9.15 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
64.400 |
12/08/24 |
1.02 |
77.550 |
-16.96 |
73.750 |
3.800 |
5.15 |
|
0.33 |
| |  |
 |
 |
 |
|
 |
Barrick Gold |
17.741 |
12/08/24 |
9.37 |
15.482 |
14.59 |
15.422 |
0.060 |
0.39 |
|
2.46 |
| |  |
 |
 |
 |
|
 |
Bharat Petroleum |
3.726 |
12/08/24 |
|
3.404 |
9.47 |
3.396 |
0.008 |
0.25 |
|
35.43 |
| |  |
 |
 |
 |
|
 |
BHP |
25.197 |
12/08/24 |
-0.54 |
26.847 |
-6.14 |
27.492 |
-0.646 |
-2.35 |
|
-1.81 |
| |  |
 |
 |
 |
S |
 |
Bluescope Steel |
12.748 |
12/08/24 |
-0.44 |
12.549 |
1.58 |
13.843 |
-1.294 |
-9.35 |
|
-2.48 |
| |  |
 |
 |
 |
|
 |
Boliden |
26.741 |
12/08/24 |
1.33 |
29.810 |
-10.29 |
29.608 |
0.202 |
0.68 |
|
13.12 |
| |  |
 |
 |
 |
L |
 |
Borr Drilling |
5.922 |
12/08/24 |
2.88 |
5.926 |
-0.07 |
5.137 |
0.789 |
15.36 |
|
-3.63 |
| |  |
 |
 |
 |
|
 |
BP |
518.109 |
12/08/24 |
1.35 |
563.956 |
-8.13 |
605.902 |
-41.946 |
-6.92 |
|
-0.29 |
| |  |
 |
 |
 |
|
 |
Cameco |
36.453 |
12/08/24 |
-1.09 |
45.666 |
-20.18 |
44.402 |
1.264 |
2.85 |
|
19.19 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Resources |
33.311 |
12/08/24 |
2.68 |
33.060 |
0.76 |
36.027 |
-2.966 |
-8.23 |
|
8.56 |
| |  |
 |
 |
 |
|
 |
Cenovus Energy |
17.714 |
12/08/24 |
3.28 |
18.243 |
-2.90 |
19.827 |
-1.584 |
-7.99 |
|
7.17 |
| |  |
 |
 |
 |
|
 |
Channel Infra |
0.860 |
12/08/24 |
0.66 |
0.837 |
2.70 |
0.856 |
-0.018 |
-2.11 |
|
-1.33 |
| |  |
 |
 |
 |
|
 |
Chevron |
135.202 |
12/08/24 |
0.02 |
145.923 |
-7.35 |
151.881 |
-5.958 |
-3.92 |
|
1.55 |
| |  |
 |
 |
 |
L |
 |
China Hongqiao |
1.184 |
12/08/24 |
1.33 |
1.411 |
-16.07 |
1.169 |
0.242 |
20.73 |
|
63.64 |
| |  |
 |
 |
 |
S |
 |
China Petrol&Chem |
0.841 |
12/08/24 |
0.15 |
0.818 |
2.82 |
0.842 |
-0.024 |
-2.85 |
|
6.40 |
| |  |
 |
 |
 |
L |
 |
China Shenhua HK |
3.856 |
12/08/24 |
1.57 |
4.292 |
-10.15 |
3.790 |
0.502 |
13.23 |
|
33.52 |
| |
|
instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
22/04/24 |
prc diff |
⇓ Δ10 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Citic Pacific |
0.848 |
12/08/24 |
|
0.848 |
|
0.851 |
-0.004 |
-0.45 |
|
-6.27 |
| |  |
 |
 |
 |
L |
 |
CNOOC |
2.357 |
12/08/24 |
-0.80 |
2.674 |
-11.88 |
2.175 |
0.499 |
22.97 |
|
56.16 |
| |  |
 |
 |
 |
|
 |
Coal India |
5.856 |
12/08/24 |
-1.10 |
5.307 |
10.35 |
4.985 |
0.322 |
6.46 |
|
41.60 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
187.662 |
12/08/24 |
0.76 |
189.918 |
-1.19 |
190.020 |
-0.102 |
-0.05 |
|
25.74 |
| |  |
 |
 |
 |
|
 |
Eldorado Gold |
15.787 |
12/08/24 |
4.82 |
13.711 |
15.14 |
13.421 |
0.290 |
2.16 |
|
28.11 |
| |  |
 |
 |
 |
|
 |
Enbridge |
36.419 |
12/08/24 |
0.60 |
33.020 |
10.29 |
33.180 |
-0.160 |
-0.48 |
|
1.55 |
| |  |
 |
 |
 |
|
 |
Endeavour Mining |
1,846.854 |
12/08/24 |
1.89 |
2,029.536 |
-9.00 |
1,994.550 |
34.986 |
1.75 |
|
7.65 |
| |  |
 |
 |
 |
L |
 |
Eneos |
3.958 |
9/08/24 |
1.55 |
4.860 |
-18.57 |
4.362 |
0.498 |
11.42 |
|
28.51 |
| |  |
 |
 |
 |
|
 |
Equinor |
26.552 |
12/08/24 |
3.19 |
26.683 |
-0.49 |
25.327 |
1.356 |
5.35 |
|
-2.14 |
| |  |
 |
 |
 |
L |
 |
Eramet |
72.350 |
12/08/24 |
5.24 |
97.700 |
-25.95 |
75.350 |
22.350 |
29.66 |
|
31.07 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
110.943 |
12/08/24 |
0.13 |
107.177 |
3.51 |
113.085 |
-5.908 |
-5.22 |
|
7.02 |
| |  |
 |
 |
 |
L |
 |
First Quantum |
10.828 |
12/08/24 |
2.77 |
12.192 |
-11.19 |
10.914 |
1.278 |
11.71 |
|
2.32 |
| |  |
 |
 |
 |
|
 |
Fortescue Metals |
11.309 |
12/08/24 |
-1.35 |
13.492 |
-16.18 |
15.005 |
-1.514 |
-10.09 |
|
-7.01 |
| |  |
 |
 |
 |
L |
 |
Fortum |
14.235 |
12/08/24 |
1.24 |
14.020 |
1.53 |
12.250 |
1.770 |
14.45 |
|
15.82 |
| |  |
 |
 |
 |
|
 |
Franco-Nevada |
115.559 |
12/08/24 |
2.47 |
110.043 |
5.01 |
110.988 |
-0.945 |
-0.85 |
|
-3.16 |
| |  |
 |
 |
 |
|
 |
Fresnillo |
636.440 |
12/08/24 |
0.93 |
662.958 |
-4.00 |
680.698 |
-17.740 |
-2.61 |
|
3.96 |
| |  |
 |
 |
 |
|
 |
Galp Energia |
19.060 |
12/08/24 |
0.16 |
19.840 |
-3.93 |
19.350 |
0.490 |
2.53 |
|
33.88 |
| |  |
 |
 |
 |
|
 |
Glencore |
483.517 |
12/08/24 |
1.27 |
544.156 |
-11.14 |
550.704 |
-6.549 |
-1.19 |
|
5.53 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
29.255 |
12/08/24 |
1.23 |
31.167 |
-6.13 |
36.319 |
-5.153 |
-14.19 |
|
-9.80 |
| |  |
 |
 |
 |
|
 |
Hellenic Petroleum |
7.070 |
12/08/24 |
0.14 |
7.820 |
-9.59 |
8.265 |
-0.445 |
-5.38 |
|
3.14 |
| |  |
 |
 |
 |
|
 |
Idemitsu Kōsan |
5.828 |
9/08/24 |
3.67 |
6.082 |
-4.17 |
6.200 |
-0.119 |
-1.92 |
|
25.27 |
| |  |
 |
 |
 |
|
 |
Imperial Oil |
70.069 |
12/08/24 |
3.95 |
63.285 |
10.72 |
66.106 |
-2.821 |
-4.27 |
|
15.29 |
| |  |
 |
 |
 |
|
 |
Inpex |
11.817 |
9/08/24 |
1.39 |
13.894 |
-14.95 |
14.483 |
-0.589 |
-4.06 |
|
7.52 |
| |  |
 |
 |
 |
L |
 |
JSW Steel |
10.253 |
12/08/24 |
1.35 |
10.550 |
-2.81 |
9.620 |
0.930 |
9.67 |
|
15.76 |
| |  |
 |
 |
 |
L |
 |
Kinross Gold |
8.311 |
12/08/24 |
5.15 |
7.727 |
7.55 |
6.070 |
1.657 |
27.30 |
|
50.38 |
| |
|
instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
22/04/24 |
prc diff |
⇓ Δ10 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Kobe Steel |
9.402 |
9/08/24 |
1.62 |
11.644 |
-19.25 |
11.558 |
0.086 |
0.74 |
|
2.71 |
| |  |
 |
 |
 |
L |
 |
Korea Zinc |
349.221 |
12/08/24 |
0.78 |
344.502 |
1.37 |
321.020 |
23.482 |
7.31 |
|
2.52 |
| |  |
 |
 |
 |
|
 |
México |
5.382 |
12/08/24 |
1.09 |
5.111 |
5.31 |
5.513 |
-0.402 |
-7.30 |
|
9.15 |
| |  |
 |
 |
 |
|
 |
Mineral Resources |
30.840 |
12/08/24 |
-3.79 |
34.064 |
-9.46 |
41.735 |
-7.671 |
-18.38 |
|
-14.49 |
| |  |
 |
 |
 |
|
 |
Mitsui Ming & Smltg |
24.263 |
9/08/24 |
6.64 |
29.612 |
-18.06 |
29.893 |
-0.281 |
-0.94 |
|
14.28 |
| |  |
 |
 |
 |
S |
 |
Motor Oil Hellas |
21.820 |
12/08/24 |
1.21 |
23.260 |
-6.19 |
26.360 |
-3.100 |
-11.76 |
|
-0.72 |
| |  |
 |
 |
 |
|
 |
Naturgy |
22.240 |
12/08/24 |
0.36 |
20.680 |
7.54 |
23.300 |
-2.620 |
-11.24 |
|
-18.04 |
| |  |
 |
 |
 |
|
 |
Nippon Steel |
18.285 |
9/08/24 |
1.83 |
19.941 |
-8.30 |
21.092 |
-1.151 |
-5.46 |
|
-5.44 |
| |  |
 |
 |
 |
|
 |
Norsk Hydro |
5.013 |
12/08/24 |
0.95 |
5.834 |
-14.07 |
5.946 |
-0.112 |
-1.88 |
|
6.74 |
| |  |
 |
 |
 |
|
 |
Northern Star |
8.717 |
12/08/24 |
0.64 |
7.998 |
8.99 |
9.249 |
-1.251 |
-13.52 |
|
4.21 |
| |  |
 |
 |
 |
|
 |
OMV |
38.980 |
12/08/24 |
1.56 |
40.760 |
-4.37 |
43.620 |
-2.860 |
-6.56 |
|
-7.22 |
| |  |
 |
 |
 |
|
 |
ONGC |
3.815 |
12/08/24 |
2.63 |
3.051 |
25.04 |
3.115 |
-0.064 |
-2.07 |
|
28.26 |
| |  |
 |
 |
 |
|
 |
Osaka Gas |
19.422 |
9/08/24 |
-2.49 |
20.213 |
-3.91 |
20.292 |
-0.080 |
-0.39 |
|
15.56 |
| |  |
 |
 |
 |
|
 |
Outokumpu |
3.242 |
12/08/24 |
0.31 |
3.386 |
-4.25 |
3.798 |
-0.412 |
-10.85 |
|
-16.14 |
| |  |
 |
 |
 |
|
 |
Pacific Metals |
7.738 |
9/08/24 |
5.59 |
7.345 |
5.34 |
7.843 |
-0.498 |
-6.35 |
|
-13.02 |
| |  |
 |
 |
 |
|
 |
Peñoles |
12.248 |
12/08/24 |
-0.26 |
12.088 |
1.32 |
15.013 |
-2.926 |
-19.49 |
|
-3.90 |
| |  |
 |
 |
 |
|
 |
PetroChina |
1.115 |
12/08/24 |
-0.34 |
1.335 |
-16.49 |
1.377 |
-0.042 |
-3.04 |
|
27.15 |
| |  |
 |
 |
 |
|
 |
PetroChina |
0.796 |
12/08/24 |
|
0.943 |
-15.57 |
0.873 |
0.070 |
8.03 |
|
35.36 |
| |  |
 |
 |
 |
S |
 |
Pilbara Minerals |
1.848 |
12/08/24 |
-2.93 |
1.910 |
-3.25 |
2.336 |
-0.427 |
-18.27 |
|
-20.91 |
| |  |
 |
 |
 |
S |
 |
Posco Holdings |
220.791 |
12/08/24 |
0.61 |
249.781 |
-11.61 |
269.220 |
-19.439 |
-7.22 |
|
-21.27 |
| |  |
 |
 |
 |
|
 |
Reliance Industries |
32.650 |
12/08/24 |
-0.93 |
34.875 |
-6.38 |
33.308 |
1.567 |
4.71 |
|
18.72 |
| |  |
 |
 |
 |
|
 |
Repsol |
12.765 |
12/08/24 |
0.67 |
14.885 |
-14.24 |
14.885 |
0.000 |
0.00 |
|
0.36 |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
5,824.602 |
12/08/24 |
0.56 |
6,168.751 |
-5.58 |
6,245.724 |
-76.973 |
-1.23 |
|
1.36 |
| |  |
 |
 |
 |
|
 |
Rubis |
27.460 |
12/08/24 |
0.22 |
26.880 |
2.16 |
32.820 |
-5.940 |
-18.10 |
|
11.62 |
| |  |
 |
 |
 |
S |
 |
S-Oil |
44.023 |
12/08/24 |
-0.61 |
45.979 |
-4.25 |
51.868 |
-5.889 |
-11.35 |
|
-8.02 |
| |
|
instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
22/04/24 |
prc diff |
⇓ Δ10 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
Salzgitter |
15.230 |
12/08/24 |
-1.23 |
18.160 |
-16.13 |
23.640 |
-5.480 |
-23.18 |
|
-25.88 |
| |  |
 |
 |
 |
|
 |
Santos |
4.725 |
12/08/24 |
-0.91 |
4.731 |
-0.13 |
4.685 |
0.046 |
0.98 |
|
3.15 |
| |  |
 |
 |
 |
|
 |
Shaanxi Coal |
2.956 |
12/08/24 |
2.12 |
3.440 |
-14.07 |
3.351 |
0.089 |
2.64 |
|
29.85 |
| |  |
 |
 |
 |
|
 |
Shell |
33.025 |
12/08/24 |
0.93 |
33.880 |
-2.52 |
33.915 |
-0.035 |
-0.10 |
|
7.36 |
| |  |
 |
 |
 |
|
 |
Sinopec |
0.592 |
12/08/24 |
0.61 |
0.604 |
-1.98 |
0.553 |
0.051 |
9.19 |
|
17.63 |
| |  |
 |
 |
 |
L |
 |
SOUTH32 |
1.817 |
12/08/24 |
-0.34 |
2.300 |
-21.02 |
2.040 |
0.260 |
12.77 |
|
12.50 |
| |  |
 |
 |
 |
|
 |
Subsea 7 |
16.761 |
12/08/24 |
0.79 |
17.608 |
-4.81 |
14.857 |
2.752 |
18.52 |
|
33.63 |
| |  |
 |
 |
 |
|
 |
Sumitomo Metal |
21.015 |
9/08/24 |
1.59 |
28.071 |
-25.14 |
31.614 |
-3.543 |
-11.21 |
|
0.67 |
| |  |
 |
 |
 |
|
 |
Suncor Energy |
37.803 |
12/08/24 |
2.28 |
35.381 |
6.85 |
36.681 |
-1.300 |
-3.54 |
|
13.58 |
| |  |
 |
 |
 |
L |
 |
Tata Steel |
1.700 |
12/08/24 |
0.16 |
1.946 |
-12.64 |
1.821 |
0.124 |
6.81 |
|
28.70 |
| |  |
 |
 |
 |
|
 |
Teck Resources |
43.298 |
12/08/24 |
2.36 |
44.479 |
-2.65 |
43.045 |
1.433 |
3.33 |
|
15.21 |
| |  |
 |
 |
 |
S |
 |
Tenaris |
12.830 |
12/08/24 |
0.71 |
14.245 |
-9.93 |
17.665 |
-3.420 |
-19.36 |
|
-6.88 |
| |  |
 |
 |
 |
|
 |
Ternium Argentina |
0.904 |
12/08/24 |
-2.32 |
1.037 |
-12.80 |
0.890 |
0.147 |
16.58 |
|
-16.40 |
| |  |
 |
 |
 |
|
 |
Tokyo Gas |
19.480 |
9/08/24 |
-0.03 |
20.051 |
-2.85 |
23.911 |
-3.860 |
-16.14 |
|
-4.95 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
61.720 |
12/08/24 |
0.60 |
63.610 |
-2.97 |
67.900 |
-4.290 |
-6.32 |
|
2.12 |
| |  |
 |
 |
 |
|
 |
Tourmaline Oil |
41.202 |
12/08/24 |
4.20 |
42.097 |
-2.13 |
45.012 |
-2.915 |
-6.48 |
|
-4.63 |
| |  |
 |
 |
 |
S |
 |
Umicore |
11.300 |
12/08/24 |
-0.88 |
13.740 |
-17.76 |
20.880 |
-7.140 |
-34.20 |
|
-39.56 |
| |  |
 |
 |
 |
|
 |
Vallourec |
13.370 |
12/08/24 |
-0.59 |
14.700 |
-9.05 |
17.105 |
-2.405 |
-14.06 |
|
11.54 |
| |  |
 |
 |
 |
|
 |
Vår Energi |
3.062 |
12/08/24 |
1.89 |
3.330 |
-8.05 |
3.076 |
0.254 |
8.26 |
|
16.61 |
| |  |
 |
 |
 |
|
 |
voestalpine |
22.080 |
12/08/24 |
-0.18 |
25.280 |
-12.66 |
25.000 |
0.280 |
1.12 |
|
-8.15 |
| |  |
 |
 |
 |
S |
 |
Vulcan Steel |
3.972 |
12/08/24 |
0.14 |
4.018 |
-1.13 |
4.666 |
-0.649 |
-13.91 |
|
-12.26 |
| |  |
 |
 |
 |
L |
 |
Wheaton Precious |
53.332 |
12/08/24 |
2.56 |
48.664 |
9.59 |
48.362 |
0.303 |
0.63 |
|
13.98 |
| |  |
 |
 |
 |
S |
 |
Woodside Energy |
15.761 |
12/08/24 |
-0.27 |
17.515 |
-10.02 |
17.330 |
0.186 |
1.07 |
|
-9.96 |
| |  |
 |
 |
 |
|
 |
YPF |
28.049 |
12/08/24 |
1.85 |
27.962 |
0.31 |
23.932 |
4.030 |
16.84 |
|
8.37 |
| |  |
 |
 |
 |
|
 |
Zhejiang Huayou |
2.850 |
12/08/24 |
-0.27 |
2.861 |
-0.40 |
3.928 |
-1.067 |
-27.16 |
|
-32.14 |
| |
|
instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
22/04/24 |
prc diff |
⇓ Δ10 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Zijin Mining |
1.966 |
12/08/24 |
0.13 |
2.309 |
-14.86 |
2.306 |
0.004 |
0.15 |
|
34.84 |
| Resources - 100 out of 100 instruments rated - 1/07/24 / 22/04/24 - 42 did rise, Market-Ratio(10) in EUR = 42.00 % |
Technical Chart
Transactions Resources in Euro * S10 - 25/28 (1)
|
⇐ |
| |
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
| 2/01/06 |
12/06/06 |
161 |
|
- cash - |
| short |
12/06/06 |
24/07/06 |
42 |
 |
 |
 |
YPF |
100 |
329 |
|
30.311 |
33.238 |
27.384 |
-2.927 |
-10 |
9,037 |
-59 |
|
| 24/07/06 |
14/01/08 |
539 |
|
- cash - |
| |
14/01/08 |
4/02/08 |
21 |
 |
 |
 |
Boliden |
100 |
1,326 |
|
6.814 |
6.232 |
7.451 |
0.637 |
9 |
9,881 |
373 |
|
| 4/02/08 |
17/03/08 |
42 |
|
- cash - |
| |
17/03/08 |
24/03/08 |
7 |
 |
 |
 |
Ampol |
100 |
1,544 |
|
6.399 |
6.453 |
6.344 |
-0.054 |
-1 |
9,798 |
-36 |
|
| 24/03/08 |
14/07/08 |
112 |
|
- cash - |
| |
14/07/08 |
15/12/08 |
154 |
 |
 |
 |
Boliden |
100 |
2,101 |
|
4.663 |
1.715 |
12.676 |
8.013 |
172 |
26,632 |
970 |
|
| 15/12/08 |
7/06/10 |
539 |
|
- cash - |
| |
7/06/10 |
12/07/10 |
35 |
 |
 |
 |
Offshore Oil |
100 |
39,137 |
|
0.680 |
0.585 |
0.791 |
0.111 |
16 |
30,970 |
382 |
|
| 12/07/10 |
6/06/11 |
329 |
|
- cash - |
| |
6/06/11 |
4/07/11 |
28 |
 |
 |
 |
Outokumpu |
100 |
1,348 |
|
22.970 |
20.750 |
25.428 |
2.458 |
11 |
34,282 |
276 |
|
| 4/07/11 |
8/08/11 |
35 |
|
- cash - |
| |
8/08/11 |
17/10/11 |
70 |
 |
 |
 |
Outokumpu |
100 |
2,267 |
|
15.120 |
13.280 |
17.215 |
2.095 |
14 |
39,031 |
97 |
|
| 17/10/11 |
9/04/12 |
175 |
|
- cash - |
| |
9/04/12 |
16/07/12 |
98 |
 |
 |
 |
Aluar |
100 |
90,258 |
|
0.432 |
0.484 |
0.381 |
-0.051 |
-12 |
34,416 |
-37 |
|
| 16/07/12 |
8/04/13 |
266 |
|
- cash - |
| |
8/04/13 |
29/04/13 |
21 |
 |
 |
 |
Eldorado Gold |
100 |
1,189 |
|
28.933 |
30.082 |
27.785 |
-1.149 |
-4 |
33,050 |
-51 |
|
| 29/04/13 |
29/07/13 |
91 |
|
- cash - |
| |
29/07/13 |
5/08/13 |
7 |
 |
 |
 |
Tata Steel |
100 |
1,204,657 |
|
0.027 |
0.026 |
0.029 |
0.002 |
7 |
35,417 |
3,586 |
|
| 5/08/13 |
6/10/14 |
427 |
|
- cash - |
| |
6/10/14 |
22/12/14 |
77 |
 |
 |
 |
Dolphin Drilling |
100 |
2,685 |
|
13.190 |
7.513 |
23.159 |
9.969 |
76 |
62,182 |
1,341 |
|
| 22/12/14 |
29/06/15 |
189 |
|
- cash - |
| |
29/06/15 |
5/10/15 |
98 |
 |
 |
 |
Yamana Gold |
100 |
23,879 |
|
2.604 |
1.769 |
3.833 |
1.229 |
47 |
91,534 |
322 |
|
| 5/10/15 |
21/12/15 |
77 |
|
- cash - |
| |
21/12/15 |
22/02/16 |
63 |
 |
 |
 |
Anglo American |
100 |
23,929 |
|
3.825 |
6.190 |
1.461 |
-2.364 |
-62 |
34,957 |
-100 |
|
| 22/02/16 |
19/03/18 |
756 |
|
- cash - |
| |
19/03/18 |
16/04/18 |
28 |
 |
 |
 |
Eldorado Gold |
100 |
8,115 |
|
4.307 |
3.887 |
4.772 |
0.465 |
11 |
38,730 |
281 |
|
| 16/04/18 |
26/11/18 |
224 |
|
- cash - |
| |
26/11/18 |
7/01/19 |
42 |
 |
 |
 |
Vallourec |
100 |
497 |
|
77.840 |
71.880 |
84.294 |
6.454 |
8 |
41,938 |
100 |
|
| 7/01/19 |
13/05/19 |
126 |
|
- cash - |
| |
13/05/19 |
20/05/19 |
7 |
 |
 |
 |
Outokumpu |
100 |
15,521 |
|
2.702 |
2.725 |
2.679 |
-0.023 |
-1 |
41,581 |
-36 |
|
| 20/05/19 |
10/06/19 |
21 |
|
- cash - |
| |
10/06/19 |
24/06/19 |
14 |
 |
 |
 |
Ovintiv |
100 |
9,274 |
|
4.483 |
4.200 |
4.786 |
0.302 |
7 |
44,385 |
448 |
|
| 24/06/19 |
19/08/19 |
56 |
|
- cash - |
| |
19/08/19 |
16/09/19 |
28 |
 |
 |
 |
Salzgitter |
100 |
2,832 |
|
15.670 |
18.580 |
12.760 |
-2.910 |
-19 |
36,143 |
-93 |
|
| 16/09/19 |
24/02/20 |
161 |
|
- cash - |
| |
24/02/20 |
18/05/20 |
84 |
 |
 |
 |
Aker Solutions |
100 |
27,853 |
|
1.298 |
0.534 |
3.153 |
1.856 |
143 |
87,827 |
4,638 |
|
| 18/05/20 |
26/10/20 |
161 |
|
- cash - |
| |
26/10/20 |
9/11/20 |
14 |
 |
 |
 |
Vallourec |
100 |
6,682 |
|
13.142 |
14.280 |
12.004 |
-1.138 |
-9 |
80,223 |
-91 |
|
| 9/11/20 |
19/07/21 |
252 |
|
- cash - |
| |
19/07/21 |
26/07/21 |
7 |
 |
 |
 |
Vallourec |
100 |
11,165 |
|
7.185 |
8.350 |
6.020 |
-1.165 |
-16 |
67,216 |
-100 |
|
| 26/07/21 |
23/08/21 |
28 |
|
- cash - |
| |
23/08/21 |
30/08/21 |
7 |
 |
 |
 |
Vallourec |
100 |
9,826 |
|
6.840 |
7.800 |
5.880 |
-0.960 |
-14 |
57,783 |
-100 |
|
| 30/08/21 |
20/06/22 |
294 |
|
- cash - |
| |
20/06/22 |
29/08/22 |
70 |
 |
 |
 |
Aperam |
100 |
1,846 |
|
31.290 |
28.330 |
34.559 |
3.269 |
10 |
63,818 |
68 |
|
| 29/08/22 |
2/02/26 |
1253 |
|
- cash - |
| accum | 12/06/06 |
29/08/22 | 1022 |
days out of 7336 invested (14%) |
538 |
63,818 |
94 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Boliden | short | 14/01/08 | 4/02/08 | 21 | 6.81 | 6.23 | 7.45 | 0.64 | 9.35 | | | |
| | | 14/07/08 | 15/12/08 | 154 | 4.66 | 1.72 | 12.68 | 8.01 | 171.83 | | | 197.24 |
| Aker Solutions | | 24/02/20 | 18/05/20 | 84 | 1.30 | 0.53 | 3.15 | 1.86 | 143.00 | | | 143.00 |
| Dolphin Drilling | | 6/10/14 | 22/12/14 | 77 | 13.19 | 7.51 | 23.16 | 9.97 | 75.57 | | | 75.57 |
| Yamana Gold | | 29/06/15 | 5/10/15 | 98 | 2.60 | 1.77 | 3.83 | 1.23 | 47.20 | | | 47.20 |
| Outokumpu | | 6/06/11 | 4/07/11 | 28 | 22.97 | 20.75 | 25.43 | 2.46 | 10.70 | | | |
| | | 8/08/11 | 17/10/11 | 70 | 15.12 | 13.28 | 17.21 | 2.09 | 13.86 | | | |
| | | 13/05/19 | 20/05/19 | 7 | 2.70 | 2.73 | 2.68 | -0.02 | -0.85 | | | 24.96 |
| Offshore Oil | | 7/06/10 | 12/07/10 | 35 | 0.68 | 0.59 | 0.79 | 0.11 | 16.29 | | | 16.29 |
| Aperam | | 20/06/22 | 29/08/22 | 70 | 31.29 | 28.33 | 34.56 | 3.27 | 10.45 | | | 10.45 |
| Tata Steel | | 29/07/13 | 5/08/13 | 7 | 0.03 | 0.03 | 0.03 | 0.00 | 7.16 | | | 7.16 |
| Ovintiv | | 10/06/19 | 24/06/19 | 14 | 4.48 | 4.20 | 4.79 | 0.30 | 6.74 | | | 6.74 |
| Eldorado Gold | | 8/04/13 | 29/04/13 | 21 | 28.93 | 30.08 | 27.78 | -1.15 | -3.97 | | | |
| | | 19/03/18 | 16/04/18 | 28 | 4.31 | 3.89 | 4.77 | 0.47 | 10.80 | | | 6.40 |
| Ampol | | 17/03/08 | 24/03/08 | 7 | 6.40 | 6.45 | 6.34 | -0.05 | -0.85 | | | -0.85 |
| YPF | | 12/06/06 | 24/07/06 | 42 | 30.31 | 33.24 | 27.38 | -2.93 | -9.66 | | | -9.66 |
| Aluar | | 9/04/12 | 16/07/12 | 98 | 0.43 | 0.48 | 0.38 | -0.05 | -11.83 | | | -11.83 |
| Salzgitter | | 19/08/19 | 16/09/19 | 28 | 15.67 | 18.58 | 12.76 | -2.91 | -18.57 | | | -18.57 |
| Vallourec | | 26/11/18 | 7/01/19 | 42 | 77.84 | 71.88 | 84.29 | 6.45 | 8.29 | | | |
| | | 26/10/20 | 9/11/20 | 14 | 13.14 | 14.28 | 12.00 | -1.14 | -8.66 | | | |
| | | 19/07/21 | 26/07/21 | 7 | 7.19 | 8.35 | 6.02 | -1.17 | -16.21 | | | |
| | | 23/08/21 | 30/08/21 | 7 | 6.84 | 7.80 | 5.88 | -0.96 | -14.04 | | | -28.76 |
| Anglo American | | 21/12/15 | 22/02/16 | 63 | 3.83 | 6.19 | 1.46 | -2.36 | -61.81 | | | -61.81 |
Annotations
| 11/06/24 | Cdn Nat Resources | | | stock split 1:2 (two for one) |
| 28/07/22 | Tata Steel | | | stock split 1:10 (ten for one) |
| 1/06/22 | Woodside Petroleum | | | mergered with OilGas business of BHP |
| 25/05/20 | Vallourec | | | reverse split 40:1 (one for fourty) |
| 8/04/19 | Idemitsu Kōsan | | | replaces Showa Shell after acquisition |
| 1/01/19 | Eldorado Gold | | | reverse stock split 5:1 (five become one) |
| 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) |
| 22/05/17 | Silver Wheaton | | | is now called Wheaton Precious Metals |
| 18/05/17 | ArcelorMittal | | | reverse stock split 3:1 (one for three)
ISIN change from LU0323134006 to LU1598757687 |
| 9/03/17 | Fortescue Metals | | | returns to the ASX 50 |
| 15/12/16 | ONGC | | | stock split 2:3 (three for two) |
| 3/10/16 | Det Norske | | | merger with BP Norge establishing Aker BP |
| 17/08/15 | Rohstoffe | | | complete analysis |
| 11/05/15 | Franco-Nevada | | | registered |
| 15/03/15 | Resources | | | first complete analysis |
|
|