| | Sat, Dec 13th, 2025, 2:48UTC |
| | |
Assessment - Resources in Swiss Franc - 7/01/24 - RS = 10
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
Δwk |
4/22/24 |
prc diff |
⇓ Δ10 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Resources |
528.562 |
8/12/24 |
0.79 |
555.183 |
-4.79 |
565.816 |
-10.633 |
-1.88 |
|
11.35 |
| |  |
 |
 |
 |
|
 |
ONGC |
3.697 |
8/12/24 |
2.63 |
2.957 |
25.04 |
3.024 |
-0.067 |
-2.23 |
|
29.57 |
| |  |
 |
 |
 |
|
 |
Agnico-Eagle Mines |
69.342 |
8/12/24 |
3.52 |
58.840 |
17.85 |
56.739 |
2.101 |
3.70 |
|
25.90 |
| |  |
 |
 |
 |
|
 |
Eldorado Gold |
15.302 |
8/12/24 |
4.82 |
13.290 |
15.14 |
13.031 |
0.259 |
1.99 |
|
29.44 |
| |  |
 |
 |
 |
|
 |
Barrick Gold |
17.196 |
8/12/24 |
9.37 |
15.006 |
14.59 |
14.973 |
0.033 |
0.22 |
|
3.48 |
| |  |
 |
 |
 |
|
 |
Imperial Oil |
67.915 |
8/12/24 |
3.95 |
61.339 |
10.72 |
64.182 |
-2.843 |
-4.43 |
|
16.50 |
| |  |
 |
 |
 |
|
 |
Coal India |
5.676 |
8/12/24 |
-1.10 |
5.144 |
10.35 |
4.840 |
0.304 |
6.28 |
|
43.00 |
| |  |
 |
 |
 |
|
 |
Enbridge |
35.299 |
8/12/24 |
0.60 |
32.004 |
10.29 |
32.214 |
-0.210 |
-0.65 |
|
2.57 |
| |  |
 |
 |
 |
L |
 |
Wheaton Precious |
51.692 |
8/12/24 |
2.56 |
47.168 |
9.59 |
46.954 |
0.214 |
0.46 |
|
15.14 |
| |  |
 |
 |
 |
|
 |
Bharat Petroleum |
3.612 |
8/12/24 |
|
3.299 |
9.47 |
3.297 |
0.003 |
0.08 |
|
36.85 |
| |  |
 |
 |
 |
|
 |
Northern Star |
8.449 |
8/12/24 |
0.64 |
7.752 |
8.99 |
8.980 |
-1.227 |
-13.67 |
|
5.28 |
| |  |
 |
 |
 |
L |
 |
Kinross Gold |
8.055 |
8/12/24 |
5.15 |
7.490 |
7.55 |
5.893 |
1.596 |
27.09 |
|
51.95 |
| |  |
 |
 |
 |
|
 |
Naturgy |
21.556 |
8/12/24 |
0.36 |
20.044 |
7.54 |
22.622 |
-2.578 |
-11.39 |
|
-15.83 |
| |  |
 |
 |
 |
|
 |
Suncor Energy |
36.640 |
8/12/24 |
2.28 |
34.293 |
6.85 |
35.613 |
-1.320 |
-3.71 |
|
14.76 |
| |  |
 |
 |
 |
|
 |
Pacific Metals |
7.500 |
8/09/24 |
5.59 |
7.119 |
5.34 |
7.615 |
-0.495 |
-6.50 |
|
-12.16 |
| |  |
 |
 |
 |
|
 |
México |
5.216 |
8/12/24 |
1.09 |
4.953 |
5.31 |
5.352 |
-0.399 |
-7.45 |
|
10.30 |
| |  |
 |
 |
 |
|
 |
Franco-Nevada |
112.005 |
8/12/24 |
2.47 |
106.659 |
5.01 |
107.757 |
-1.098 |
-1.02 |
|
-2.14 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
107.532 |
8/12/24 |
0.13 |
103.881 |
3.51 |
109.793 |
-5.912 |
-5.38 |
|
8.14 |
| |  |
 |
 |
 |
S |
 |
China Petrol&Chem |
0.815 |
8/12/24 |
0.15 |
0.793 |
2.82 |
0.818 |
-0.025 |
-3.02 |
|
7.52 |
| |  |
 |
 |
 |
|
 |
Channel Infra |
0.834 |
8/12/24 |
0.66 |
0.812 |
2.70 |
0.831 |
-0.019 |
-2.28 |
|
-0.34 |
| |  |
 |
 |
 |
|
 |
Rubis |
26.616 |
8/12/24 |
0.22 |
26.053 |
2.16 |
31.865 |
-5.811 |
-18.24 |
|
12.07 |
| |  |
 |
 |
 |
S |
 |
Aperam |
24.289 |
8/12/24 |
-0.63 |
23.863 |
1.79 |
26.719 |
-2.856 |
-10.69 |
|
-11.55 |
| |  |
 |
 |
 |
S |
 |
Bluescope Steel |
12.356 |
8/12/24 |
-0.44 |
12.163 |
1.58 |
13.440 |
-1.277 |
-9.50 |
|
-1.53 |
| |  |
 |
 |
 |
L |
 |
Fortum |
13.797 |
8/12/24 |
1.24 |
13.589 |
1.53 |
11.893 |
1.695 |
14.26 |
|
15.37 |
| |  |
 |
 |
 |
L |
 |
Korea Zinc |
338.483 |
8/12/24 |
0.78 |
333.909 |
1.37 |
311.675 |
22.234 |
7.13 |
|
3.53 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
Δwk |
4/22/24 |
prc diff |
⇓ Δ10 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Peñoles |
11.871 |
8/12/24 |
-0.26 |
11.716 |
1.32 |
14.576 |
-2.860 |
-19.62 |
|
-2.89 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Resources |
32.287 |
8/12/24 |
2.68 |
32.044 |
0.76 |
34.978 |
-2.934 |
-8.39 |
|
9.69 |
| |  |
 |
 |
 |
|
 |
YPF |
27.186 |
8/12/24 |
1.85 |
27.102 |
0.31 |
23.236 |
3.867 |
16.64 |
|
9.49 |
| |  |
 |
 |
 |
|
 |
Citic Pacific |
0.822 |
8/12/24 |
|
0.822 |
|
0.827 |
-0.005 |
-0.62 |
|
-5.30 |
| |  |
 |
 |
 |
L |
 |
Borr Drilling |
5.740 |
8/12/24 |
2.88 |
5.744 |
-0.07 |
4.988 |
0.756 |
15.17 |
|
-2.71 |
| |  |
 |
 |
 |
|
 |
Santos |
4.579 |
8/12/24 |
-0.91 |
4.585 |
-0.13 |
4.549 |
0.037 |
0.81 |
|
4.17 |
| |  |
 |
 |
 |
|
 |
Zhejiang Huayou |
2.762 |
8/12/24 |
-0.27 |
2.773 |
-0.40 |
3.813 |
-1.040 |
-27.28 |
|
-31.44 |
| |  |
 |
 |
 |
|
 |
Equinor |
25.736 |
8/12/24 |
3.19 |
25.863 |
-0.49 |
24.590 |
1.273 |
5.18 |
|
-1.20 |
| |  |
 |
 |
 |
S |
 |
Vulcan Steel |
3.850 |
8/12/24 |
0.14 |
3.894 |
-1.13 |
4.531 |
-0.637 |
-14.05 |
|
-11.39 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
181.891 |
8/12/24 |
0.76 |
184.078 |
-1.19 |
184.488 |
-0.410 |
-0.22 |
|
27.07 |
| |  |
 |
 |
 |
|
 |
Sinopec |
0.574 |
8/12/24 |
0.61 |
0.585 |
-1.98 |
0.537 |
0.048 |
9.00 |
|
18.89 |
| |  |
 |
 |
 |
|
 |
Tourmaline Oil |
39.935 |
8/12/24 |
4.20 |
40.803 |
-2.13 |
43.701 |
-2.899 |
-6.63 |
|
-3.65 |
| |  |
 |
 |
 |
|
 |
Shell |
32.009 |
8/12/24 |
0.93 |
32.838 |
-2.52 |
32.928 |
-0.090 |
-0.27 |
|
13.21 |
| |  |
 |
 |
 |
|
 |
Teck Resources |
41.967 |
8/12/24 |
2.36 |
43.111 |
-2.65 |
41.792 |
1.318 |
3.15 |
|
16.45 |
| |  |
 |
 |
 |
L |
 |
JSW Steel |
9.938 |
8/12/24 |
1.35 |
10.225 |
-2.81 |
9.340 |
0.886 |
9.48 |
|
16.92 |
| |  |
 |
 |
 |
|
 |
Tokyo Gas |
18.881 |
8/09/24 |
-0.03 |
19.434 |
-2.85 |
23.215 |
-3.780 |
-16.28 |
|
-4.02 |
| |  |
 |
 |
 |
|
 |
Cenovus Energy |
17.169 |
8/12/24 |
3.28 |
17.682 |
-2.90 |
19.250 |
-1.568 |
-8.14 |
|
8.33 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
59.822 |
8/12/24 |
0.60 |
61.654 |
-2.97 |
65.923 |
-4.269 |
-6.48 |
|
5.53 |
| |  |
 |
 |
 |
S |
 |
Pilbara Minerals |
1.791 |
8/12/24 |
-2.93 |
1.851 |
-3.25 |
2.268 |
-0.417 |
-18.40 |
|
-20.08 |
| |  |
 |
 |
 |
|
 |
Osaka Gas |
18.825 |
8/09/24 |
-2.49 |
19.591 |
-3.91 |
19.702 |
-0.111 |
-0.56 |
|
16.70 |
| |  |
 |
 |
 |
|
 |
Galp Energia |
18.474 |
8/12/24 |
0.16 |
19.230 |
-3.93 |
18.787 |
0.443 |
2.36 |
|
40.38 |
| |  |
 |
 |
 |
|
 |
Fresnillo |
616.869 |
8/12/24 |
0.93 |
642.572 |
-4.00 |
660.883 |
-18.311 |
-2.77 |
|
5.02 |
| |  |
 |
 |
 |
|
 |
Idemitsu Kōsan |
5.649 |
8/09/24 |
3.67 |
5.895 |
-4.17 |
6.020 |
-0.125 |
-2.08 |
|
26.56 |
| |  |
 |
 |
 |
|
 |
Outokumpu |
3.142 |
8/12/24 |
0.31 |
3.282 |
-4.25 |
3.687 |
-0.406 |
-11.00 |
|
-16.18 |
| |  |
 |
 |
 |
S |
 |
S-Oil |
42.670 |
8/12/24 |
-0.61 |
44.565 |
-4.25 |
50.358 |
-5.793 |
-11.50 |
|
-7.10 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
Δwk |
4/22/24 |
prc diff |
⇓ Δ10 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
OMV |
37.781 |
8/12/24 |
1.56 |
39.507 |
-4.37 |
42.350 |
-2.844 |
-6.71 |
|
-1.43 |
| |  |
 |
 |
 |
|
 |
Subsea 7 |
16.246 |
8/12/24 |
0.79 |
17.067 |
-4.81 |
14.424 |
2.643 |
18.32 |
|
35.03 |
| |  |
 |
 |
 |
|
 |
ArcelorMittal |
19.501 |
8/12/24 |
0.30 |
20.645 |
-5.54 |
23.418 |
-2.773 |
-11.84 |
|
-10.31 |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
5,645.496 |
8/12/24 |
0.56 |
5,979.062 |
-5.58 |
6,063.911 |
-84.849 |
-1.40 |
|
2.35 |
| |  |
 |
 |
 |
S |
 |
Aker BP |
21.943 |
8/12/24 |
2.05 |
23.314 |
-5.88 |
23.231 |
0.083 |
0.36 |
|
-0.75 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
28.356 |
8/12/24 |
1.23 |
30.208 |
-6.13 |
35.262 |
-5.054 |
-14.33 |
|
-8.89 |
| |  |
 |
 |
 |
|
 |
BHP |
24.423 |
8/12/24 |
-0.54 |
26.021 |
-6.14 |
26.692 |
-0.671 |
-2.51 |
|
-0.87 |
| |  |
 |
 |
 |
S |
 |
Motor Oil Hellas |
21.149 |
8/12/24 |
1.21 |
22.545 |
-6.19 |
25.593 |
-3.048 |
-11.91 |
|
-4.38 |
| |  |
 |
 |
 |
S |
 |
Acerinox |
8.873 |
8/12/24 |
0.05 |
9.460 |
-6.20 |
9.675 |
-0.215 |
-2.22 |
|
0.41 |
| |  |
 |
 |
 |
|
 |
Reliance Industries |
31.646 |
8/12/24 |
-0.93 |
33.803 |
-6.38 |
32.338 |
1.464 |
4.53 |
|
19.92 |
| |  |
 |
 |
 |
|
 |
Chevron |
131.044 |
8/12/24 |
0.02 |
141.436 |
-7.35 |
147.459 |
-6.024 |
-4.08 |
|
2.58 |
| |  |
 |
 |
 |
|
 |
Vår Energi |
2.968 |
8/12/24 |
1.89 |
3.228 |
-8.05 |
2.987 |
0.241 |
8.08 |
|
17.80 |
| |  |
 |
 |
 |
|
 |
BP |
502.177 |
8/12/24 |
1.35 |
546.615 |
-8.13 |
588.265 |
-41.650 |
-7.08 |
|
0.72 |
| |  |
 |
 |
 |
L |
 |
Anglo American |
2,550.297 |
8/12/24 |
0.29 |
2,778.767 |
-8.22 |
2,431.869 |
346.898 |
14.26 |
|
18.66 |
| |  |
 |
 |
 |
|
 |
Nippon Steel |
17.723 |
8/09/24 |
1.83 |
19.328 |
-8.30 |
20.478 |
-1.150 |
-5.62 |
|
-4.54 |
| |  |
 |
 |
 |
|
 |
Aluar |
0.916 |
8/12/24 |
-2.73 |
1.004 |
-8.72 |
0.926 |
0.078 |
8.41 |
|
-18.71 |
| |  |
 |
 |
 |
|
 |
Endeavour Mining |
1,790.063 |
8/12/24 |
1.89 |
1,967.127 |
-9.00 |
1,936.488 |
30.639 |
1.58 |
|
8.77 |
| |  |
 |
 |
 |
|
 |
Vallourec |
12.959 |
8/12/24 |
-0.59 |
14.248 |
-9.05 |
16.607 |
-2.359 |
-14.21 |
|
11.38 |
| |  |
 |
 |
 |
|
 |
Mineral Resources |
29.891 |
8/12/24 |
-3.79 |
33.016 |
-9.46 |
40.520 |
-7.504 |
-18.52 |
|
-13.58 |
| |  |
 |
 |
 |
|
 |
Hellenic Petroleum |
6.853 |
8/12/24 |
0.14 |
7.580 |
-9.59 |
8.024 |
-0.445 |
-5.54 |
|
1.75 |
| |  |
 |
 |
 |
S |
 |
Tenaris |
12.435 |
8/12/24 |
0.71 |
13.807 |
-9.93 |
17.151 |
-3.344 |
-19.50 |
|
-7.19 |
| |  |
 |
 |
 |
S |
 |
Woodside Energy |
15.276 |
8/12/24 |
-0.27 |
16.977 |
-10.02 |
16.825 |
0.152 |
0.90 |
|
-9.11 |
| |  |
 |
 |
 |
L |
 |
China Shenhua HK |
3.737 |
8/12/24 |
1.57 |
4.160 |
-10.15 |
3.680 |
0.480 |
13.04 |
|
34.92 |
| |  |
 |
 |
 |
|
 |
Boliden |
25.919 |
8/12/24 |
1.33 |
28.893 |
-10.29 |
28.746 |
0.147 |
0.51 |
|
14.31 |
| |  |
 |
 |
 |
|
 |
Antofagasta |
2,147.048 |
8/12/24 |
1.79 |
2,413.786 |
-11.05 |
2,478.030 |
-64.243 |
-2.59 |
|
31.14 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
Δwk |
4/22/24 |
prc diff |
⇓ Δ10 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Glencore |
468.649 |
8/12/24 |
1.27 |
527.423 |
-11.14 |
534.673 |
-7.250 |
-1.36 |
|
6.61 |
| |  |
 |
 |
 |
L |
 |
First Quantum |
10.495 |
8/12/24 |
2.77 |
11.817 |
-11.19 |
10.596 |
1.221 |
11.52 |
|
3.57 |
| |  |
 |
 |
 |
S |
 |
Posco Holdings |
214.002 |
8/12/24 |
0.61 |
242.100 |
-11.61 |
261.383 |
-19.283 |
-7.38 |
|
-20.56 |
| |  |
 |
 |
 |
L |
 |
CNOOC |
2.284 |
8/12/24 |
-0.80 |
2.592 |
-11.88 |
2.111 |
0.481 |
22.76 |
|
57.87 |
| |  |
 |
 |
 |
L |
 |
Tata Steel |
1.647 |
8/12/24 |
0.16 |
1.886 |
-12.64 |
1.768 |
0.117 |
6.63 |
|
30.04 |
| |  |
 |
 |
 |
|
 |
voestalpine |
21.401 |
8/12/24 |
-0.18 |
24.503 |
-12.66 |
24.272 |
0.230 |
0.95 |
|
-3.97 |
| |  |
 |
 |
 |
|
 |
Ternium Argentina |
0.877 |
8/12/24 |
-2.32 |
1.005 |
-12.80 |
0.864 |
0.141 |
16.38 |
|
-15.65 |
| |  |
 |
 |
 |
|
 |
Norsk Hydro |
4.859 |
8/12/24 |
0.95 |
5.655 |
-14.07 |
5.773 |
-0.118 |
-2.04 |
|
7.82 |
| |  |
 |
 |
 |
|
 |
Shaanxi Coal |
2.865 |
8/12/24 |
2.12 |
3.334 |
-14.07 |
3.254 |
0.080 |
2.47 |
|
31.17 |
| |  |
 |
 |
 |
|
 |
Repsol |
12.372 |
8/12/24 |
0.67 |
14.427 |
-14.24 |
14.452 |
-0.024 |
-0.17 |
|
5.47 |
| |  |
 |
 |
 |
|
 |
Zijin Mining |
1.906 |
8/12/24 |
0.13 |
2.238 |
-14.86 |
2.239 |
-0.000 |
-0.02 |
|
36.34 |
| |  |
 |
 |
 |
|
 |
Inpex |
11.454 |
8/09/24 |
1.39 |
13.467 |
-14.95 |
14.061 |
-0.594 |
-4.23 |
|
8.61 |
| |  |
 |
 |
 |
|
 |
PetroChina |
0.772 |
8/12/24 |
|
0.914 |
-15.57 |
0.848 |
0.067 |
7.85 |
|
36.86 |
| |  |
 |
 |
 |
L |
 |
China Hongqiao |
1.148 |
8/12/24 |
1.33 |
1.368 |
-16.07 |
1.135 |
0.233 |
20.53 |
|
65.64 |
| |  |
 |
 |
 |
S |
 |
Salzgitter |
14.762 |
8/12/24 |
-1.23 |
17.602 |
-16.13 |
22.952 |
-5.350 |
-23.31 |
|
-28.15 |
| |  |
 |
 |
 |
|
 |
Fortescue Metals |
10.961 |
8/12/24 |
-1.35 |
13.077 |
-16.18 |
14.568 |
-1.492 |
-10.24 |
|
-6.13 |
| |  |
 |
 |
 |
|
 |
PetroChina |
1.081 |
8/12/24 |
-0.34 |
1.294 |
-16.49 |
1.337 |
-0.043 |
-3.20 |
|
28.54 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
62.420 |
8/12/24 |
1.02 |
75.165 |
-16.96 |
71.603 |
3.562 |
4.97 |
|
9.42 |
| |  |
 |
 |
 |
S |
 |
Umicore |
10.953 |
8/12/24 |
-0.88 |
13.317 |
-17.76 |
20.272 |
-6.955 |
-34.31 |
|
-36.79 |
| |  |
 |
 |
 |
|
 |
Mitsui Ming & Smltg |
23.517 |
8/09/24 |
6.64 |
28.701 |
-18.06 |
29.023 |
-0.321 |
-1.11 |
|
15.39 |
| |  |
 |
 |
 |
L |
 |
Eneos |
3.836 |
8/09/24 |
1.55 |
4.711 |
-18.57 |
4.235 |
0.476 |
11.23 |
|
29.84 |
| |  |
 |
 |
 |
|
 |
Kobe Steel |
9.113 |
8/09/24 |
1.62 |
11.286 |
-19.25 |
11.222 |
0.064 |
0.57 |
|
3.67 |
| |  |
 |
 |
 |
|
 |
Cameco |
35.332 |
8/12/24 |
-1.09 |
44.262 |
-20.18 |
43.109 |
1.152 |
2.67 |
|
20.36 |
| |  |
 |
 |
 |
L |
 |
SOUTH32 |
1.761 |
8/12/24 |
-0.34 |
2.230 |
-21.02 |
1.980 |
0.249 |
12.58 |
|
13.66 |
| |  |
 |
 |
 |
|
 |
Sumitomo Metal |
20.368 |
8/09/24 |
1.59 |
27.208 |
-25.14 |
30.694 |
-3.486 |
-11.36 |
|
1.73 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
Δwk |
4/22/24 |
prc diff |
⇓ Δ10 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Eramet |
70.125 |
8/12/24 |
5.24 |
94.696 |
-25.95 |
73.157 |
21.539 |
29.44 |
|
33.82 |
| Resources - 100 out of 100 instruments rated - 7/01/24 / 4/22/24 - 41 did rise, Market-Ratio(10) in CHF = 41.00 % |
Technical Chart
Transactions Resources in Swiss Franc * 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 | |
| 1/02/06 |
6/12/06 |
161 |
|
- cash - |
| short |
6/12/06 |
7/24/06 |
42 |
 |
 |
 |
YPF |
100 |
212 |
|
47.167 |
52.183 |
42.150 |
-5.017 |
-11 |
8,936 |
-62 |
|
| 7/24/06 |
1/14/08 |
539 |
|
- cash - |
| |
1/14/08 |
2/04/08 |
21 |
 |
 |
 |
Boliden |
100 |
805 |
|
11.090 |
10.050 |
12.238 |
1.148 |
10 |
9,860 |
454 |
|
| 2/04/08 |
3/17/08 |
42 |
|
- cash - |
| |
3/17/08 |
3/24/08 |
7 |
 |
 |
 |
Ampol |
100 |
984 |
|
10.012 |
10.050 |
9.974 |
-0.038 |
0 |
9,823 |
-18 |
|
| 3/24/08 |
7/14/08 |
112 |
|
- cash - |
| |
7/14/08 |
12/15/08 |
154 |
 |
 |
 |
Boliden |
100 |
1,300 |
|
7.552 |
2.699 |
21.136 |
13.583 |
180 |
27,481 |
1,046 |
|
| 12/15/08 |
6/07/10 |
539 |
|
- cash - |
| |
6/07/10 |
7/12/10 |
35 |
 |
 |
 |
Offshore Oil |
100 |
29,041 |
|
0.946 |
0.782 |
1.145 |
0.198 |
21 |
33,241 |
627 |
|
| 7/12/10 |
6/06/11 |
329 |
|
- cash - |
| |
6/06/11 |
7/04/11 |
28 |
 |
 |
 |
Outokumpu |
100 |
1,185 |
|
28.033 |
25.562 |
30.742 |
2.710 |
10 |
36,451 |
233 |
|
| 7/04/11 |
8/08/11 |
35 |
|
- cash - |
| |
8/08/11 |
10/17/11 |
70 |
 |
 |
 |
Outokumpu |
100 |
2,201 |
|
16.559 |
16.438 |
16.682 |
0.122 |
1 |
36,721 |
4 |
|
| 10/17/11 |
4/09/12 |
175 |
|
- cash - |
| |
4/09/12 |
7/16/12 |
98 |
 |
 |
 |
Aluar |
100 |
70,709 |
|
0.519 |
0.581 |
0.458 |
-0.061 |
-12 |
32,378 |
-37 |
|
| 7/16/12 |
4/08/13 |
266 |
|
- cash - |
| |
4/08/13 |
4/29/13 |
21 |
 |
 |
 |
Eldorado Gold |
100 |
921 |
|
35.134 |
36.950 |
33.318 |
-1.816 |
-5 |
30,705 |
-60 |
|
| 4/29/13 |
7/29/13 |
91 |
|
- cash - |
| |
7/29/13 |
8/05/13 |
7 |
 |
 |
 |
Tata Steel |
100 |
906,236 |
|
0.034 |
0.032 |
0.036 |
0.003 |
7 |
32,987 |
4,100 |
|
| 8/05/13 |
10/06/14 |
427 |
|
- cash - |
| |
10/06/14 |
12/22/14 |
77 |
 |
 |
 |
Dolphin Drilling |
100 |
2,062 |
|
15.993 |
9.039 |
28.297 |
12.304 |
77 |
58,358 |
1,395 |
|
| 12/22/14 |
6/29/15 |
189 |
|
- cash - |
| |
6/29/15 |
10/05/15 |
98 |
 |
 |
 |
Yamana Gold |
100 |
21,556 |
|
2.707 |
1.931 |
3.795 |
1.088 |
40 |
81,810 |
252 |
|
| 10/05/15 |
12/21/15 |
77 |
|
- cash - |
| |
12/21/15 |
2/22/16 |
63 |
 |
 |
 |
Anglo American |
100 |
19,744 |
|
4.143 |
6.818 |
1.469 |
-2.674 |
-65 |
29,006 |
-100 |
|
| 2/22/16 |
3/19/18 |
756 |
|
- cash - |
| |
3/19/18 |
4/16/18 |
28 |
 |
 |
 |
Eldorado Gold |
100 |
5,737 |
|
5.056 |
4.621 |
5.532 |
0.476 |
9 |
31,736 |
223 |
|
| 4/16/18 |
11/26/18 |
224 |
|
- cash - |
| |
11/26/18 |
1/07/19 |
42 |
 |
 |
 |
Vallourec |
100 |
360 |
|
88.100 |
80.825 |
96.030 |
7.930 |
9 |
34,591 |
111 |
|
| 1/07/19 |
5/13/19 |
126 |
|
- cash - |
| |
5/13/19 |
5/20/19 |
7 |
 |
 |
 |
Outokumpu |
100 |
11,331 |
|
3.053 |
3.068 |
3.037 |
-0.015 |
-1 |
34,418 |
-23 |
|
| 5/20/19 |
6/10/19 |
21 |
|
- cash - |
| |
6/10/19 |
6/24/19 |
14 |
 |
 |
 |
Ovintiv |
100 |
6,856 |
|
5.020 |
4.654 |
5.414 |
0.394 |
8 |
37,120 |
617 |
|
| 6/24/19 |
8/19/19 |
56 |
|
- cash - |
| |
8/19/19 |
9/16/19 |
28 |
 |
 |
 |
Salzgitter |
100 |
2,178 |
|
17.039 |
20.295 |
13.783 |
-3.256 |
-19 |
30,028 |
-94 |
|
| 9/16/19 |
2/24/20 |
161 |
|
- cash - |
| |
2/24/20 |
5/18/20 |
84 |
 |
 |
 |
Aker Solutions |
100 |
21,787 |
|
1.378 |
0.565 |
3.364 |
1.986 |
144 |
73,292 |
4,730 |
|
| 5/18/20 |
10/26/20 |
161 |
|
- cash - |
| |
10/26/20 |
11/09/20 |
14 |
 |
 |
 |
Vallourec |
100 |
5,202 |
|
14.088 |
15.391 |
12.786 |
-1.303 |
-9 |
66,515 |
-92 |
|
| 11/09/20 |
7/19/21 |
252 |
|
- cash - |
| |
7/19/21 |
7/26/21 |
7 |
 |
 |
 |
Vallourec |
100 |
8,548 |
|
7.781 |
9.027 |
6.534 |
-1.247 |
-16 |
55,860 |
-100 |
|
| 7/26/21 |
8/23/21 |
28 |
|
- cash - |
| |
8/23/21 |
8/30/21 |
7 |
 |
 |
 |
Vallourec |
100 |
7,620 |
|
7.330 |
8.433 |
6.227 |
-1.103 |
-15 |
47,454 |
-100 |
|
| 8/30/21 |
6/20/22 |
294 |
|
- cash - |
| |
6/20/22 |
8/29/22 |
70 |
 |
 |
 |
Aperam |
100 |
1,490 |
|
31.844 |
27.472 |
36.912 |
5.068 |
16 |
55,006 |
116 |
|
| 8/29/22 |
12/13/25 |
1202 |
|
- cash - |
| accum | 6/12/06 |
8/29/22 | 1022 |
days out of 7285 invested (14%) |
450 |
55,006 |
84 |
|
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 | 11.09 | 10.05 | 12.24 | 1.15 | 10.35 | | | |
| | | 7/14/08 | 12/15/08 | 154 | 7.55 | 2.70 | 21.14 | 13.58 | 179.85 | | | 208.81 |
| Aker Solutions | | 2/24/20 | 5/18/20 | 84 | 1.38 | 0.56 | 3.36 | 1.99 | 144.08 | | | 144.08 |
| Dolphin Drilling | | 10/06/14 | 12/22/14 | 77 | 15.99 | 9.04 | 28.30 | 12.30 | 76.93 | | | 76.93 |
| Yamana Gold | | 6/29/15 | 10/05/15 | 98 | 2.71 | 1.93 | 3.80 | 1.09 | 40.19 | | | 40.19 |
| Offshore Oil | | 6/07/10 | 7/12/10 | 35 | 0.95 | 0.78 | 1.14 | 0.20 | 20.96 | | | 20.96 |
| Aperam | | 6/20/22 | 8/29/22 | 70 | 31.84 | 27.47 | 36.91 | 5.07 | 15.92 | | | 15.92 |
| Outokumpu | | 6/06/11 | 7/04/11 | 28 | 28.03 | 25.56 | 30.74 | 2.71 | 9.67 | | | |
| | | 8/08/11 | 10/17/11 | 70 | 16.56 | 16.44 | 16.68 | 0.12 | 0.74 | | | |
| | | 5/13/19 | 5/20/19 | 7 | 3.05 | 3.07 | 3.04 | -0.02 | -0.50 | | | 9.92 |
| Ovintiv | | 6/10/19 | 6/24/19 | 14 | 5.02 | 4.65 | 5.41 | 0.39 | 7.85 | | | 7.85 |
| Tata Steel | | 7/29/13 | 8/05/13 | 7 | 0.03 | 0.03 | 0.04 | 0.00 | 7.43 | | | 7.43 |
| Eldorado Gold | | 4/08/13 | 4/29/13 | 21 | 35.13 | 36.95 | 33.32 | -1.82 | -5.17 | | | |
| | | 3/19/18 | 4/16/18 | 28 | 5.06 | 4.62 | 5.53 | 0.48 | 9.41 | | | 3.76 |
| Ampol | | 3/17/08 | 3/24/08 | 7 | 10.01 | 10.05 | 9.97 | -0.04 | -0.38 | | | -0.38 |
| YPF | | 6/12/06 | 7/24/06 | 42 | 47.17 | 52.18 | 42.15 | -5.02 | -10.64 | | | -10.64 |
| Aluar | | 4/09/12 | 7/16/12 | 98 | 0.52 | 0.58 | 0.46 | -0.06 | -11.83 | | | -11.83 |
| Salzgitter | | 8/19/19 | 9/16/19 | 28 | 17.04 | 20.29 | 13.78 | -3.26 | -19.11 | | | -19.11 |
| Vallourec | | 11/26/18 | 1/07/19 | 42 | 88.10 | 80.82 | 96.03 | 7.93 | 9.00 | | | |
| | | 10/26/20 | 11/09/20 | 14 | 14.09 | 15.39 | 12.79 | -1.30 | -9.25 | | | |
| | | 7/19/21 | 7/26/21 | 7 | 7.78 | 9.03 | 6.53 | -1.25 | -16.02 | | | |
| | | 8/23/21 | 8/30/21 | 7 | 7.33 | 8.43 | 6.23 | -1.10 | -15.05 | | | -29.43 |
| Anglo American | | 12/21/15 | 2/22/16 | 63 | 4.14 | 6.82 | 1.47 | -2.67 | -64.55 | | | -64.55 |
Annotations
| 6/11/24 | Cdn Nat Resources | | | stock split 1:2 (two for one) |
| 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 |
|
|