Share-o-matic - Assessment Resources

Assessment - Resources - 4/22/24 - RS = 10

		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	2/12/24	prc diff	⇓ Δ10	Curr	∅-RS
	L	SOM Resources	621.823	Wed	0.53	621.303	0.08	552.805	68.498	12.39	USD	14.03
		YPF	21,456.200	Wed	-2.79	22,244.800	-3.55	20,600.000	1,644.800	7.98	ARS	116.65
	L	Galp Energia	19.990	Wed	-0.35	19.350	3.31	14.580	4.770	32.72	EUR	49.67
		Aluar	823.000	Wed	-3.23	886.500	-7.16	1,006.500	-120.000	-11.92	ARS	49.28
		Coal India	443.850	Wed	0.66	442.950	0.20	432.800	10.150	2.35	INR	48.02
		Bharat Petroleum	593.350	Wed	0.06	603.450	-1.67	590.450	13.000	2.20	INR	45.82
	L	Idemitsu Kōsan	1,045.500	Wed	1.50	1,023.000	2.20	821.400	201.600	24.54	JPY	45.78
	L	China Hongqiao	10.380	Wed	7.01	9.760	6.35	5.640	4.120	73.05	HKD	44.35
	L	Antofagasta	2,166.000	Wed	0.51	2,201.000	-1.59	1,679.000	522.000	31.09	GBP	42.37
		Zijin Mining	17.540	Wed	2.93	17.800	-1.46	12.500	5.300	42.40	CNY	42.08
		ONGC	279.350	Wed	0.92	276.800	0.92	257.900	18.900	7.33	INR	42.06
	L	Rubis	32.500	Wed	-0.73	32.820	-0.98	23.280	9.540	40.98	EUR	39.50
	L	Vallourec	16.760	Wed		17.105	-2.02	13.645	3.460	25.36	EUR	38.78
		Ternium Argentina	814.500	Wed	-0.24	827.000	-1.51	925.000	-98.000	-10.59	ARS	37.75
	L	PetroChina	10.430	Wed	0.77	10.630	-1.88	8.280	2.350	28.38	CNY	35.25
	L	CNOOC	18.720	Wed	1.63	18.160	3.08	14.480	3.680	25.41	HKD	35.03
	L	Eldorado Gold	19.650	Wed	-0.35	19.590	0.31	15.890	3.700	23.29	CAD	32.75
	L	Diamondback Energy	205.240	Wed	0.43	202.580	1.31	165.980	36.600	22.05	USD	32.44
		Shaanxi Coal	25.220	Wed	-0.90	25.870	-2.51	24.190	1.680	6.95	CNY	30.98
	L	PetroChina	7.270	Wed	0.41	7.290	-0.27	5.640	1.650	29.26	HKD	30.15
		Cameco	66.810	Wed	0.50	64.810	3.09	58.720	6.090	10.37	CAD	28.95
	L	Tata Steel	165.550	Wed	2.73	161.850	2.29	137.400	24.450	17.79	INR	28.58
		Osaka Gas	3,471.000	Wed	-1.11	3,348.000	3.67	3,007.000	341.000	11.34	JPY	28.44
	L	Eneos	718.400	Wed	0.20	719.700	-0.18	624.300	95.400	15.28	JPY	28.17
	L	Imperial Oil	96.910	Wed	0.41	96.490	0.44	80.490	16.000	19.88	CAD	27.96
		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	2/12/24	prc diff	⇓ Δ10	Curr	∅-RS
	L	Mitsui Ming & Smltg	4,848.000	Wed	-0.25	4,932.000	-1.70	4,388.000	544.000	12.40	JPY	27.78
	L	Kinross Gold	9.040	Wed	0.78	8.860	2.03	7.000	1.860	26.57	CAD	25.45
	L	Inpex	2,435.000	Wed	1.65	2,389.500	1.90	1,995.500	394.000	19.74	JPY	25.11
	L	Subsea 7	174.500	Wed	-0.17	174.100	0.23	140.400	33.700	24.00	NOK	24.49
	L	Cdn Nat Resources	105.430	Wed	0.16	105.170	0.25	82.070	23.100	28.15	CAD	23.98
	L	Agnico-Eagle Mines	87.260	Wed	1.51	85.300	2.30	63.090	22.210	35.20	CAD	23.77
	L	Suncor Energy	53.790	Wed	0.60	53.540	0.47	43.550	9.990	22.94	CAD	23.32
	L	Northern Star	14.880	Wed	0.95	15.280	-2.62	13.180	2.100	15.93	AUD	22.09
	L	China Shenhua HK	31.700	Wed	0.48	31.650	0.16	29.900	1.750	5.85	HKD	21.68
	L	Cenovus Energy	29.100	Wed	0.14	28.940	0.55	22.280	6.660	29.89	CAD	20.29
	L	Tokyo Gas	4,043.000	Wed	-0.30	3,945.000	2.48	3,178.000	767.000	24.13	JPY	20.26
	L	México	100.470	Wed	1.38	100.690	-0.22	86.400	14.290	16.54	MXN	19.29
	L	Tenaris	17.450	Wed	-0.46	17.665	-1.22	14.910	2.755	18.48	EUR	18.71
	L	Sumitomo Metal	5,173.000	Wed	-1.77	5,216.000	-0.82	4,010.000	1,206.000	30.07	JPY	17.96
		Kobe Steel	1,918.500	Wed	0.42	1,907.000	0.60	2,054.500	-147.500	-7.18	JPY	17.37
	L	Peñoles	282.290	Wed		274.210	2.95	218.170	56.040	25.69	MXN	15.98
	L	Shell	34.015	Wed	0.40	33.915	0.29	29.595	4.320	14.60	EUR	15.80
	L	Wheaton Precious	71.990	Wed	0.46	70.590	1.98	61.280	9.310	15.19	CAD	15.67
		Reliance Industries	2,900.350	Wed	-0.63	2,959.700	-2.01	2,904.700	55.000	1.89	INR	15.35
	L	Vår Energi	36.210	Wed	0.36	36.050	0.44	30.750	5.300	17.24	NOK	15.29
	L	TotalEnergies	67.910	Wed		67.900	0.01	59.820	8.080	13.51	EUR	14.93
	L	Teck Resources	62.230	Wed	0.05	62.830	-0.95	50.670	12.160	24.00	CAD	14.24
	L	Boliden	348.300	Wed	3.75	343.400	1.43	268.600	74.800	27.85	SEK	13.39
	L	Exxon Mobil	121.055	Wed	0.02	120.560	0.41	103.170	17.390	16.86	USD	12.49
		Motor Oil Hellas	27.280	Wed	2.79	26.360	3.49	27.160	-0.800	-2.95	EUR	10.40
		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	2/12/24	prc diff	⇓ Δ10	Curr	∅-RS
	L	Norsk Hydro	67.520	Wed	-0.62	69.680	-3.10	59.020	10.660	18.06	NOK	9.77
		Bluescope Steel	22.760	Wed	-1.09	22.870	-0.48	21.940	0.930	4.24	AUD	9.39
	L	Glencore	474.100	Wed	1.20	474.900	-0.17	394.250	80.650	20.46	GBP	8.31
		JSW Steel	882.700	Wed	3.68	854.800	3.26	811.500	43.300	5.34	INR	8.27
	L	Hellenic Petroleum	8.280	Wed	-0.36	8.265	0.18	7.740	0.525	6.78	EUR	8.21
	L	BP	525.600	Wed	0.48	522.500	0.59	479.450	43.050	8.98	GBP	7.77
	L	China Petrol&Chem	6.490	Wed	1.09	6.500	-0.15	5.990	0.510	8.51	CNY	7.69
		Fortescue Metals	24.760	Wed	0.65	24.790	-0.12	28.490	-3.700	-12.99	AUD	7.27
	L	Halliburton	38.720	Wed	0.34	38.720		34.530	4.190	12.13	USD	6.56
	L	Repsol	15.010	Wed	-0.27	14.885	0.84	13.945	0.940	6.74	EUR	6.28
	L	Sinopec	4.710	Wed		4.620	1.95	4.120	0.500	12.14	HKD	5.82
		Nippon Steel	3,491.000	Wed	-0.03	3,480.000	0.32	3,557.000	-77.000	-2.16	JPY	5.71
	L	OMV	43.220	Wed	-1.10	43.620	-0.92	39.850	3.770	9.46	EUR	5.22
	L	S-Oil	76,900.000	Wed	-0.65	76,100.000	1.05	69,400.000	6,700.000	9.65	KRW	4.72
	L	Fresnillo	580.500	Wed	0.35	587.000	-1.11	493.400	93.600	18.97	GBP	4.58
	L	Mineral Resources	68.820	Wed	0.41	68.950	-0.19	56.800	12.150	21.39	AUD	4.57
		Rio Tinto	5,450.000	Wed	2.50	5,386.000	1.19	5,355.000	31.000	0.58	GBP	4.49
	L	Chevron	163.640	Wed	0.49	161.920	1.06	152.080	9.840	6.47	USD	4.22
	L	Tourmaline Oil	66.220	Wed	0.09	65.700	0.79	56.000	9.700	17.32	CAD	3.68
	L	Anglo American	2,205.000	Wed	4.45	2,160.000	2.08	1,751.600	408.400	23.32	GBP	3.57
	L	Eramet	76.150	Wed	1.13	75.350	1.06	64.250	11.100	17.28	EUR	3.31
	L	Endeavour Mining	1,717.000	Wed	2.20	1,720.000	-0.17	1,323.000	397.000	30.01	GBP	3.22
	L	Santos	7.750	Wed	0.52	7.740	0.13	7.340	0.400	5.45	AUD	2.94
		Channel Infra	1.540	Wed	0.65	1.540		1.460	0.080	5.48	NZD	2.71
		Acerinox	10.030	Wed	1.52	9.965	0.65	10.560	-0.595	-5.63	EUR	1.98
		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	2/12/24	prc diff	⇓ Δ10	Curr	∅-RS
	L	Aurubis	73.050	Wed	1.04	73.750	-0.95	61.600	12.150	19.72	EUR	1.90
	L	Vulcan Steel	8.000	Wed	0.76	8.400	-4.76	7.750	0.650	8.39	NZD	1.50
	L	Enbridge	48.860	Wed	0.93	48.430	0.89	46.930	1.500	3.20	CAD	1.23
	L	Barrick Gold	22.630	Wed	-0.75	22.510	0.53	19.790	2.720	13.74	CAD	1.09
		Aker BP	277.700	Wed	-0.07	280.400	-0.96	271.900	8.500	3.13	NOK	0.60
		BHP	45.230	Wed	-0.59	45.420	-0.42	46.070	-0.650	-1.41	AUD	0.56
		Fortum	12.130	Wed	-0.82	12.250	-0.98	11.145	1.105	9.91	EUR	0.39
		ArcelorMittal	23.660	Wed	0.68	24.120	-1.91	26.490	-2.370	-8.95	EUR	-0.27
	L	SOUTH32	3.310	Wed	-0.30	3.370	-1.78	3.090	0.280	9.06	AUD	-1.46
	L	Korea Zinc	455,500.000	Wed	-1.30	471,000.000	-3.29	466,500.000	4,500.000	0.96	KRW	-3.03
		Aperam	27.520	Wed	1.85	27.520		31.790	-4.270	-13.43	EUR	-5.45
	L	Franco-Nevada	163.000	Wed	-0.05	162.000	0.62	146.980	15.020	10.22	CAD	-5.49
		Equinor	297.700	Wed	1.22	296.800	0.30	277.950	18.850	6.78	NOK	-5.78
	L	Pilbara Minerals	3.860	Wed	1.31	3.860		3.540	0.320	9.04	AUD	-5.83
		Naturgy	23.920	Wed	0.84	23.300	2.66	23.600	-0.300	-1.27	EUR	-8.22
		Pacific Metals	1,302.000	Wed	0.85	1,294.000	0.62	1,336.000	-42.000	-3.14	JPY	-8.85
		voestalpine	25.100	Wed	1.62	25.000	0.40	25.900	-0.900	-3.47	EUR	-8.87
	S	Citic Pacific	7.310	Wed	2.24	7.110	2.81	7.580	-0.470	-6.20	HKD	-10.13
		Umicore	21.060	Wed	0.38	20.880	0.86	21.150	-0.270	-1.28	EUR	-11.39
	S	Outokumpu	3.747	Wed		3.798	-1.34	4.178	-0.380	-9.10	EUR	-11.90
	S	Posco Holdings	396,000.000	Wed	1.15	395,000.000	0.25	453,000.000	-58,000.000	-12.80	KRW	-13.08
		Salzgitter	23.140	Wed	0.17	23.640	-2.12	26.140	-2.500	-9.56	EUR	-13.54
	S	Woodside Energy	28.570	Wed	0.49	28.630	-0.21	31.170	-2.540	-8.15	AUD	-14.19
	L	First Quantum	15.940	Wed	2.71	15.930	0.06	12.100	3.830	31.65	CAD	-15.89
	L	Zhejiang Huayou	27.620	Wed	-2.30	30.320	-8.91	25.670	4.650	18.11	CNY	-15.95
		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	2/12/24	prc diff	⇓ Δ10	Curr	∅-RS
	S	Borr Drilling	61.500	Wed	0.08	60.200	2.16	68.050	-7.850	-11.54	NOK	-17.52
Resources - 100 out of 100 instruments rated - 4/22/24 / 2/12/24 - 80 did rise, Market-Ratio(10) = 80.00 %

Technical Chart

	Resources RS = 10 - B/S = 25/28

1/06/20	scale up chart	4/22/24

Transactions Resources * S10 - 25/28 (1)

														⇐
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/06		6/12/06	161		- cash -
short	6/12/06	7/24/06	42		YPF	100	84	ARS	118.000	130.000	106.000	-12.000	-10	8,992	-61
7/24/06		1/14/08	539		- cash -
	1/14/08	2/04/08	21		Boliden	100	140	SEK	64.000	58.750	69.719	5.719	9	9,793	343
2/04/08		3/17/08	42		- cash -
	3/17/08	3/24/08	7		Ampol	100	915	AUD	10.700	11.040	10.360	-0.340	-3	9,482	-81
3/24/08		7/14/08	112		- cash -
	7/14/08	12/15/08	154		Boliden	100	214	SEK	44.200	18.400	106.176	61.976	140	22,744	698
12/15/08		6/07/10	539		- cash -
	6/07/10	7/12/10	35		Offshore Oil	100	4,090	CNY	5.560	5.010	6.170	0.610	11	25,241	196
7/12/10		6/06/11	329		- cash -
	6/06/11	7/04/11	28		Outokumpu	100	1,098	EUR	22.970	20.750	25.428	2.458	11	27,939	276
7/04/11		8/08/11	35		- cash -
	8/08/11	10/17/11	70		Outokumpu	100	1,847	EUR	15.120	13.280	17.215	2.095	14	31,809	97
10/17/11		4/09/12	175		- cash -
	4/09/12	7/16/12	98		Aluar	100	12,826	ARS	2.480	2.680	2.280	-0.200	-8	29,243	-27
7/16/12		4/08/13	266		- cash -
	4/08/13	4/29/13	21		Eldorado Gold	100	764	CAD	38.250	39.850	36.650	-1.600	-4	28,021	-52
4/29/13		7/29/13	91		- cash -
	7/29/13	8/05/13	7		Tata Steel	100	12,990	INR	2.157	2.079	2.238	0.081	4	29,072	582
8/05/13		10/06/14	427		- cash -
	10/06/14	12/22/14	77		Dolphin Drilling	100	268	NOK	108.100	68.250	171.218	63.118	58	45,987	785
12/22/14		6/29/15	189		- cash -
	6/29/15	10/05/15	98		Yamana Gold	100	12,668	CAD	3.630	2.590	5.088	1.458	40	64,452	252
10/05/15		12/21/15	77		- cash -
	12/21/15	2/22/16	63		Anglo American	100	22,977	GBP	2.805	4.842	0.769	-2.037	-73	17,660	-100
2/22/16		3/19/18	756		- cash -
	3/19/18	4/16/18	28		Eldorado Gold	100	2,540	CAD	6.950	6.050	7.984	1.034	15	20,286	510
4/16/18		11/26/18	224		- cash -
	11/26/18	1/07/19	42		Vallourec	100	260	EUR	77.840	71.880	84.294	6.454	8	21,964	100
1/07/19		5/13/19	126		- cash -
	5/13/19	5/20/19	7		Outokumpu	100	8,128	EUR	2.702	2.725	2.679	-0.023	-1	21,777	-36
5/20/19		6/10/19	21		- cash -
	6/10/19	6/24/19	14		Ovintiv	100	3,235	CAD	6.730	6.310	7.178	0.448	7	23,226	437
6/24/19		8/19/19	56		- cash -
	8/19/19	9/16/19	28		Salzgitter	100	1,482	EUR	15.670	18.580	12.760	-2.910	-19	18,914	-93
9/16/19		2/24/20	161		- cash -
	2/24/20	5/18/20	84		Aker Solutions	100	1,436	NOK	13.170	5.840	29.700	16.530	126	42,651	3,325
5/18/20		10/26/20	161		- cash -
	10/26/20	11/09/20	14		Vallourec	100	3,245	EUR	13.142	14.280	12.004	-1.138	-9	38,958	-91
11/09/20		7/19/21	252		- cash -
	7/19/21	7/26/21	7		Vallourec	100	5,422	EUR	7.185	8.350	6.020	-1.165	-16	32,642	-100
7/26/21		8/23/21	28		- cash -
	8/23/21	8/30/21	7		Vallourec	100	4,772	EUR	6.840	7.800	5.880	-0.960	-14	28,060	-100
8/30/21		6/20/22	294		- cash -
	6/20/22	8/29/22	70		Aperam	100	896	EUR	31.290	28.330	34.559	3.269	10	30,990	68
8/29/22		4/25/24	605		- cash -
accum	6/12/06	8/29/22	1022	days out of 6688 invested (15%)								210		30,990	50

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Boliden	short	1/14/08	2/04/08	21	64.00	58.75	69.72	5.72	8.94
		7/14/08	12/15/08	154	44.20	18.40	106.18	61.98	140.22	161.68
Aker Solutions		2/24/20	5/18/20	84	13.17	5.84	29.70	16.53	125.51	125.51
Dolphin Drilling		10/06/14	12/22/14	77	108.10	68.25	171.22	63.12	58.39	58.39
Yamana Gold		6/29/15	10/05/15	98	3.63	2.59	5.09	1.46	40.15	40.15
Outokumpu		6/06/11	7/04/11	28	22.97	20.75	25.43	2.46	10.70
		8/08/11	10/17/11	70	15.12	13.28	17.21	2.09	13.86
		5/13/19	5/20/19	7	2.70	2.73	2.68	-0.02	-0.85	24.96
Offshore Oil		6/07/10	7/12/10	35	5.56	5.01	6.17	0.61	10.98	10.98
Aperam		6/20/22	8/29/22	70	31.29	28.33	34.56	3.27	10.45	10.45
Eldorado Gold		4/08/13	4/29/13	21	38.25	39.85	36.65	-1.60	-4.18
		3/19/18	4/16/18	28	6.95	6.05	7.98	1.03	14.88	10.07
Ovintiv		6/10/19	6/24/19	14	6.73	6.31	7.18	0.45	6.66	6.66
Tata Steel		7/29/13	8/05/13	7	2.16	2.08	2.24	0.08	3.75	3.75
Ampol		3/17/08	3/24/08	7	10.70	11.04	10.36	-0.34	-3.18	-3.18
Aluar		4/09/12	7/16/12	98	2.48	2.68	2.28	-0.20	-8.06	-8.06
YPF		6/12/06	7/24/06	42	118.00	130.00	106.00	-12.00	-10.17	-10.17
Salzgitter		8/19/19	9/16/19	28	15.67	18.58	12.76	-2.91	-18.57	-18.57
Vallourec		11/26/18	1/07/19	42	77.84	71.88	84.29	6.45	8.29
		10/26/20	11/09/20	14	13.14	14.28	12.00	-1.14	-8.66
		7/19/21	7/26/21	7	7.19	8.35	6.02	-1.17	-16.21
		8/23/21	8/30/21	7	6.84	7.80	5.88	-0.96	-14.04	-28.76
Anglo American		12/21/15	2/22/16	63	2.81	4.84	0.77	-2.04	-72.60	-72.60

Annotations

7/28/22	Tata Steel	stock split 1:10 (ten for one)
6/01/22	Woodside Petroleum	mergered with OilGas business of BHP
5/25/20	Vallourec	reverse split 40:1 (one for fourty)
4/08/19	Idemitsu Kōsan	replaces Showa Shell after acquisition
1/01/19	Eldorado Gold	reverse stock split 5:1 (five become one)
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)
5/22/17	Silver Wheaton	is now called Wheaton Precious Metals
5/18/17	ArcelorMittal	reverse stock split 3:1 (one for three) ISIN change from LU0323134006 to LU1598757687
3/09/17	Fortescue Metals	returns to the ASX 50
12/15/16	ONGC	stock split 2:3 (three for two)
10/03/16	Det Norske	merger with BP Norge establishing Aker BP
8/17/15	Rohstoffe	complete analysis
5/11/15	Franco-Nevada	registered
3/15/15	Resources	first complete analysis


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