| Fri, 29th Aug 2025, 23:44UTC |
| |
Assessment - Resources in Dollar - 1/07/24 - RS = 10
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
22/04/24 |
prc diff |
⇓ Δ10 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Resources |
584.933 |
12/08/24 |
0.79 |
614.393 |
-4.79 |
621.303 |
-6.910 |
-1.11 |
|
7.70 |
| |  |
 |
 |
 |
|
 |
YPF |
30.085 |
12/08/24 |
1.85 |
29.993 |
0.31 |
25.514 |
4.479 |
17.55 |
|
7.37 |
| |  |
 |
 |
 |
L |
 |
China Hongqiao |
1.270 |
12/08/24 |
1.33 |
1.514 |
-16.07 |
1.246 |
0.268 |
21.47 |
|
62.07 |
| |  |
 |
 |
 |
L |
 |
CNOOC |
2.528 |
12/08/24 |
-0.80 |
2.868 |
-11.88 |
2.318 |
0.550 |
23.72 |
|
54.67 |
| |  |
 |
 |
 |
|
 |
Coal India |
6.281 |
12/08/24 |
-1.10 |
5.692 |
10.35 |
5.314 |
0.378 |
7.11 |
|
40.20 |
| |  |
 |
 |
 |
L |
 |
China Shenhua HK |
4.136 |
12/08/24 |
1.57 |
4.603 |
-10.15 |
4.041 |
0.563 |
13.93 |
|
32.29 |
| |  |
 |
 |
 |
|
 |
Bharat Petroleum |
3.997 |
12/08/24 |
|
3.651 |
9.47 |
3.620 |
0.031 |
0.86 |
|
34.24 |
| |  |
 |
 |
 |
|
 |
Idemitsu Kōsan |
6.251 |
9/08/24 |
3.67 |
6.523 |
-4.17 |
6.610 |
-0.087 |
-1.32 |
|
24.12 |
| |  |
 |
 |
 |
L |
 |
Kinross Gold |
8.914 |
12/08/24 |
5.15 |
8.289 |
7.55 |
6.471 |
1.817 |
28.08 |
|
49.04 |
| |  |
 |
 |
 |
L |
 |
Tata Steel |
1.823 |
12/08/24 |
0.16 |
2.087 |
-12.64 |
1.942 |
0.145 |
7.47 |
|
27.52 |
| |  |
 |
 |
 |
L |
 |
Eneos |
4.245 |
9/08/24 |
1.55 |
5.213 |
-18.57 |
4.650 |
0.563 |
12.10 |
|
27.32 |
| |  |
 |
 |
 |
|
 |
Galp Energia |
20.444 |
12/08/24 |
0.16 |
21.281 |
-3.93 |
20.629 |
0.652 |
3.16 |
|
37.58 |
| |  |
 |
 |
 |
|
 |
Shaanxi Coal |
3.171 |
12/08/24 |
2.12 |
3.690 |
-14.07 |
3.573 |
0.117 |
3.27 |
|
28.65 |
| |  |
 |
 |
 |
L |
 |
Eramet |
77.604 |
12/08/24 |
5.24 |
104.795 |
-25.95 |
80.331 |
24.464 |
30.45 |
|
31.22 |
| |  |
 |
 |
 |
|
 |
ONGC |
4.092 |
12/08/24 |
2.63 |
3.272 |
25.04 |
3.321 |
-0.049 |
-1.47 |
|
27.06 |
| |  |
 |
 |
 |
|
 |
Ternium Argentina |
0.970 |
12/08/24 |
-2.32 |
1.113 |
-12.80 |
0.949 |
0.164 |
17.29 |
|
-17.21 |
| |  |
 |
 |
 |
|
 |
Eldorado Gold |
16.934 |
12/08/24 |
4.82 |
14.707 |
15.14 |
14.308 |
0.399 |
2.79 |
|
26.99 |
| |  |
 |
 |
 |
|
 |
Zijin Mining |
2.109 |
12/08/24 |
0.13 |
2.477 |
-14.86 |
2.458 |
0.019 |
0.77 |
|
33.61 |
| |  |
 |
 |
 |
|
 |
PetroChina |
0.854 |
12/08/24 |
|
1.012 |
-15.57 |
0.931 |
0.081 |
8.69 |
|
34.11 |
| |  |
 |
 |
 |
|
 |
Cameco |
39.100 |
12/08/24 |
-1.09 |
48.982 |
-20.18 |
47.337 |
1.645 |
3.48 |
|
18.05 |
| |  |
 |
 |
 |
|
 |
Osaka Gas |
20.833 |
9/08/24 |
-2.49 |
21.680 |
-3.91 |
21.634 |
0.047 |
0.22 |
|
14.50 |
| |  |
 |
 |
 |
|
 |
Subsea 7 |
17.978 |
12/08/24 |
0.79 |
18.887 |
-4.81 |
15.839 |
3.048 |
19.25 |
|
32.44 |
| |  |
 |
 |
 |
|
 |
Agnico-Eagle Mines |
76.737 |
12/08/24 |
3.52 |
65.115 |
17.85 |
62.303 |
2.813 |
4.51 |
|
23.48 |
| |  |
 |
 |
 |
|
 |
Antofagasta |
2,376.029 |
12/08/24 |
1.79 |
2,671.215 |
-11.05 |
2,721.037 |
-49.821 |
-1.83 |
|
28.62 |
| |  |
 |
 |
 |
|
 |
Aluar |
1.014 |
12/08/24 |
-2.73 |
1.111 |
-8.72 |
1.017 |
0.094 |
9.25 |
|
-20.20 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
22/04/24 |
prc diff |
⇓ Δ10 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
PetroChina |
1.196 |
12/08/24 |
-0.34 |
1.432 |
-16.49 |
1.468 |
-0.036 |
-2.45 |
|
25.98 |
| |  |
 |
 |
 |
|
 |
Teck Resources |
46.442 |
12/08/24 |
2.36 |
47.709 |
-2.65 |
45.891 |
1.818 |
3.96 |
|
14.18 |
| |  |
 |
 |
 |
L |
 |
Wheaton Precious |
57.205 |
12/08/24 |
2.56 |
52.199 |
9.59 |
51.559 |
0.640 |
1.24 |
|
12.98 |
| |  |
 |
 |
 |
L |
 |
Fortum |
15.269 |
12/08/24 |
1.24 |
15.038 |
1.53 |
13.060 |
1.978 |
15.15 |
|
13.28 |
| |  |
 |
 |
 |
|
 |
Mitsui Ming & Smltg |
26.025 |
9/08/24 |
6.64 |
31.762 |
-18.06 |
31.869 |
-0.107 |
-0.33 |
|
13.23 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
201.290 |
12/08/24 |
0.76 |
203.710 |
-1.19 |
202.580 |
1.130 |
0.56 |
|
15.56 |
| |  |
 |
 |
 |
L |
 |
Anglo American |
2,822.285 |
12/08/24 |
0.29 |
3,075.121 |
-8.22 |
2,670.350 |
404.772 |
15.16 |
|
16.32 |
| |  |
 |
 |
 |
L |
 |
JSW Steel |
10.998 |
12/08/24 |
1.35 |
11.316 |
-2.81 |
10.256 |
1.060 |
10.34 |
|
14.74 |
| |  |
 |
 |
 |
|
 |
Reliance Industries |
35.021 |
12/08/24 |
-0.93 |
37.408 |
-6.38 |
35.510 |
1.898 |
5.35 |
|
17.69 |
| |  |
 |
 |
 |
|
 |
Rubis |
29.454 |
12/08/24 |
0.22 |
28.832 |
2.16 |
34.989 |
-6.157 |
-17.60 |
|
9.86 |
| |  |
 |
 |
 |
|
 |
Vallourec |
14.341 |
12/08/24 |
-0.59 |
15.768 |
-9.05 |
18.236 |
-2.468 |
-13.53 |
|
9.27 |
| |  |
 |
 |
 |
|
 |
Imperial Oil |
75.158 |
12/08/24 |
3.95 |
67.881 |
10.72 |
70.476 |
-2.595 |
-3.68 |
|
14.20 |
| |  |
 |
 |
 |
|
 |
Boliden |
28.683 |
12/08/24 |
1.33 |
31.974 |
-10.29 |
31.565 |
0.410 |
1.30 |
|
12.13 |
| |  |
 |
 |
 |
|
 |
Suncor Energy |
40.548 |
12/08/24 |
2.28 |
37.950 |
6.85 |
39.105 |
-1.155 |
-2.95 |
|
12.51 |
| |  |
 |
 |
 |
|
 |
Inpex |
12.675 |
9/08/24 |
1.39 |
14.903 |
-14.95 |
15.440 |
-0.537 |
-3.48 |
|
6.50 |
| |  |
 |
 |
 |
|
 |
México |
5.773 |
12/08/24 |
1.09 |
5.482 |
5.31 |
5.877 |
-0.396 |
-6.73 |
|
8.22 |
| |  |
 |
 |
 |
|
 |
Kobe Steel |
10.085 |
9/08/24 |
1.62 |
12.490 |
-19.25 |
12.322 |
0.167 |
1.36 |
|
1.73 |
| |  |
 |
 |
 |
|
 |
Shell |
35.423 |
12/08/24 |
0.93 |
36.340 |
-2.52 |
36.157 |
0.184 |
0.51 |
|
11.03 |
| |  |
 |
 |
 |
|
 |
Sinopec |
0.635 |
12/08/24 |
0.61 |
0.648 |
-1.98 |
0.590 |
0.058 |
9.85 |
|
16.59 |
| |  |
 |
 |
 |
L |
 |
SOUTH32 |
1.949 |
12/08/24 |
-0.34 |
2.467 |
-21.02 |
2.175 |
0.293 |
13.46 |
|
11.55 |
| |  |
 |
 |
 |
|
 |
Northern Star |
9.350 |
12/08/24 |
0.64 |
8.579 |
8.99 |
9.860 |
-1.281 |
-12.99 |
|
3.31 |
| |  |
 |
 |
 |
|
 |
Tokyo Gas |
20.894 |
9/08/24 |
-0.03 |
21.507 |
-2.85 |
25.491 |
-3.984 |
-15.63 |
|
-5.81 |
| |  |
 |
 |
 |
|
 |
Sumitomo Metal |
22.541 |
9/08/24 |
1.59 |
30.110 |
-25.14 |
33.704 |
-3.594 |
-10.66 |
|
-0.20 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Resources |
35.730 |
12/08/24 |
2.68 |
35.461 |
0.76 |
38.408 |
-2.947 |
-7.67 |
|
7.55 |
| |  |
 |
 |
 |
|
 |
Vår Energi |
3.285 |
12/08/24 |
1.89 |
3.572 |
-8.05 |
3.280 |
0.293 |
8.92 |
|
15.55 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
22/04/24 |
prc diff |
⇓ Δ10 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Hellenic Petroleum |
7.583 |
12/08/24 |
0.14 |
8.388 |
-9.59 |
8.811 |
-0.423 |
-4.81 |
|
-0.16 |
| |  |
 |
 |
 |
|
 |
Peñoles |
13.137 |
12/08/24 |
-0.26 |
12.965 |
1.32 |
16.006 |
-3.040 |
-18.99 |
|
-4.71 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
66.202 |
12/08/24 |
0.60 |
68.229 |
-2.97 |
72.388 |
-4.159 |
-5.75 |
|
3.51 |
| |  |
 |
 |
 |
|
 |
Channel Infra |
0.923 |
12/08/24 |
0.66 |
0.898 |
2.70 |
0.912 |
-0.014 |
-1.51 |
|
-2.18 |
| |  |
 |
 |
 |
|
 |
Glencore |
518.630 |
12/08/24 |
1.27 |
583.673 |
-11.14 |
587.106 |
-3.433 |
-0.58 |
|
4.61 |
| |  |
 |
 |
 |
|
 |
Cenovus Energy |
19.000 |
12/08/24 |
3.28 |
19.568 |
-2.90 |
21.138 |
-1.570 |
-7.43 |
|
6.16 |
| |  |
 |
 |
 |
|
 |
Enbridge |
39.063 |
12/08/24 |
0.60 |
35.418 |
10.29 |
35.373 |
0.044 |
0.13 |
|
0.69 |
| |  |
 |
 |
 |
|
 |
Norsk Hydro |
5.378 |
12/08/24 |
0.95 |
6.258 |
-14.07 |
6.339 |
-0.081 |
-1.28 |
|
5.83 |
| |  |
 |
 |
 |
|
 |
Repsol |
13.692 |
12/08/24 |
0.67 |
15.966 |
-14.24 |
15.869 |
0.097 |
0.61 |
|
3.45 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
69.077 |
12/08/24 |
1.02 |
83.182 |
-16.96 |
78.625 |
4.557 |
5.80 |
|
7.40 |
| |  |
 |
 |
 |
|
 |
Barrick Gold |
19.030 |
12/08/24 |
9.37 |
16.606 |
14.59 |
16.441 |
0.165 |
1.00 |
|
1.58 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
119.000 |
12/08/24 |
0.13 |
114.960 |
3.51 |
120.560 |
-5.600 |
-4.64 |
|
0.00 |
| |  |
 |
 |
 |
S |
 |
Acerinox |
9.820 |
12/08/24 |
0.05 |
10.469 |
-6.20 |
10.624 |
-0.155 |
-1.46 |
|
-1.41 |
| |  |
 |
 |
 |
L |
 |
Korea Zinc |
374.582 |
12/08/24 |
0.78 |
369.520 |
1.37 |
342.239 |
27.281 |
7.97 |
|
1.62 |
| |  |
 |
 |
 |
S |
 |
China Petrol&Chem |
0.902 |
12/08/24 |
0.15 |
0.877 |
2.82 |
0.898 |
-0.020 |
-2.26 |
|
5.47 |
| |  |
 |
 |
 |
|
 |
Endeavour Mining |
1,980.972 |
12/08/24 |
1.89 |
2,176.921 |
-9.00 |
2,126.390 |
50.531 |
2.38 |
|
6.74 |
| |  |
 |
 |
 |
S |
 |
Motor Oil Hellas |
23.405 |
12/08/24 |
1.21 |
24.949 |
-6.19 |
28.102 |
-3.153 |
-11.22 |
|
-6.18 |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
6,247.585 |
12/08/24 |
0.56 |
6,616.726 |
-5.58 |
6,658.566 |
-41.840 |
-0.63 |
|
0.48 |
| |  |
 |
 |
 |
|
 |
Fresnillo |
682.658 |
12/08/24 |
0.93 |
711.102 |
-4.00 |
725.692 |
-14.590 |
-2.01 |
|
3.07 |
| |  |
 |
 |
 |
|
 |
Chevron |
145.020 |
12/08/24 |
0.02 |
156.520 |
-7.35 |
161.920 |
-5.400 |
-3.33 |
|
-1.57 |
| |  |
 |
 |
 |
|
 |
Tourmaline Oil |
44.194 |
12/08/24 |
4.20 |
45.154 |
-2.13 |
47.987 |
-2.833 |
-5.90 |
|
-5.49 |
| |  |
 |
 |
 |
|
 |
Nippon Steel |
19.613 |
9/08/24 |
1.83 |
21.390 |
-8.30 |
22.487 |
-1.097 |
-4.88 |
|
-6.29 |
| |  |
 |
 |
 |
|
 |
Santos |
5.068 |
12/08/24 |
-0.91 |
5.074 |
-0.13 |
4.995 |
0.080 |
1.59 |
|
2.25 |
| |  |
 |
 |
 |
|
 |
Citic Pacific |
0.909 |
12/08/24 |
|
0.909 |
|
0.908 |
0.001 |
0.16 |
|
-7.04 |
| |  |
 |
 |
 |
|
 |
Fortescue Metals |
12.130 |
12/08/24 |
-1.35 |
14.471 |
-16.18 |
15.997 |
-1.526 |
-9.54 |
|
-7.79 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
22/04/24 |
prc diff |
⇓ Δ10 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Franco-Nevada |
123.951 |
12/08/24 |
2.47 |
118.034 |
5.01 |
118.324 |
-0.290 |
-0.24 |
|
-4.02 |
| |  |
 |
 |
 |
S |
 |
Bluescope Steel |
13.673 |
12/08/24 |
-0.44 |
13.460 |
1.58 |
14.758 |
-1.298 |
-8.79 |
|
-3.30 |
| |  |
 |
 |
 |
|
 |
BP |
555.734 |
12/08/24 |
1.35 |
604.911 |
-8.13 |
645.953 |
-41.042 |
-6.35 |
|
-1.21 |
| |  |
 |
 |
 |
L |
 |
Borr Drilling |
6.352 |
12/08/24 |
2.88 |
6.357 |
-0.07 |
5.477 |
0.880 |
16.07 |
|
-4.43 |
| |  |
 |
 |
 |
|
 |
BHP |
27.027 |
12/08/24 |
-0.54 |
28.796 |
-6.14 |
29.310 |
-0.513 |
-1.75 |
|
-2.65 |
| |  |
 |
 |
 |
S |
 |
Tenaris |
13.762 |
12/08/24 |
0.71 |
15.279 |
-9.93 |
18.833 |
-3.553 |
-18.87 |
|
-8.93 |
| |  |
 |
 |
 |
S |
 |
S-Oil |
47.220 |
12/08/24 |
-0.61 |
49.318 |
-4.25 |
55.296 |
-5.978 |
-10.81 |
|
-8.84 |
| |  |
 |
 |
 |
|
 |
OMV |
41.811 |
12/08/24 |
1.56 |
43.720 |
-4.37 |
46.503 |
-2.783 |
-5.99 |
|
-3.33 |
| |  |
 |
 |
 |
|
 |
Mineral Resources |
33.079 |
12/08/24 |
-3.79 |
36.537 |
-9.46 |
44.494 |
-7.956 |
-17.88 |
|
-15.21 |
| |  |
 |
 |
 |
|
 |
Pacific Metals |
8.300 |
9/08/24 |
5.59 |
7.879 |
5.34 |
8.361 |
-0.483 |
-5.77 |
|
-13.75 |
| |  |
 |
 |
 |
|
 |
voestalpine |
23.683 |
12/08/24 |
-0.18 |
27.116 |
-12.66 |
26.653 |
0.463 |
1.74 |
|
-5.68 |
| |  |
 |
 |
 |
|
 |
Equinor |
28.480 |
12/08/24 |
3.19 |
28.621 |
-0.49 |
27.001 |
1.620 |
6.00 |
|
-3.02 |
| |  |
 |
 |
 |
L |
 |
First Quantum |
11.614 |
12/08/24 |
2.77 |
13.077 |
-11.19 |
11.635 |
1.442 |
12.39 |
|
1.39 |
| |  |
 |
 |
 |
S |
 |
Vulcan Steel |
4.261 |
12/08/24 |
0.14 |
4.309 |
-1.13 |
4.975 |
-0.666 |
-13.38 |
|
-13.02 |
| |  |
 |
 |
 |
|
 |
ArcelorMittal |
21.581 |
12/08/24 |
0.30 |
22.847 |
-5.54 |
25.714 |
-2.868 |
-11.15 |
|
-11.92 |
| |  |
 |
 |
 |
S |
 |
Aker BP |
24.283 |
12/08/24 |
2.05 |
25.801 |
-5.88 |
25.509 |
0.292 |
1.14 |
|
-2.56 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
31.380 |
12/08/24 |
1.23 |
33.430 |
-6.13 |
38.720 |
-5.290 |
-13.66 |
|
-10.63 |
| |  |
 |
 |
 |
S |
 |
Aperam |
26.880 |
12/08/24 |
-0.63 |
26.408 |
1.79 |
29.339 |
-2.931 |
-9.99 |
|
-13.12 |
| |  |
 |
 |
 |
|
 |
Outokumpu |
3.477 |
12/08/24 |
0.31 |
3.632 |
-4.25 |
4.049 |
-0.417 |
-10.30 |
|
-17.65 |
| |  |
 |
 |
 |
S |
 |
Woodside Energy |
16.905 |
12/08/24 |
-0.27 |
18.787 |
-10.02 |
18.475 |
0.312 |
1.69 |
|
-10.74 |
| |  |
 |
 |
 |
|
 |
Naturgy |
23.855 |
12/08/24 |
0.36 |
22.182 |
7.54 |
24.840 |
-2.658 |
-10.70 |
|
-17.33 |
| |  |
 |
 |
 |
S |
 |
Posco Holdings |
236.825 |
12/08/24 |
0.61 |
267.920 |
-11.61 |
287.016 |
-19.096 |
-6.65 |
|
-21.94 |
| |  |
 |
 |
 |
S |
 |
Pilbara Minerals |
1.982 |
12/08/24 |
-2.93 |
2.048 |
-3.25 |
2.491 |
-0.443 |
-17.77 |
|
-21.56 |
| |  |
 |
 |
 |
S |
 |
Salzgitter |
16.336 |
12/08/24 |
-1.23 |
19.479 |
-16.13 |
25.203 |
-5.724 |
-22.71 |
|
-29.40 |
| |  |
 |
 |
 |
|
 |
Zhejiang Huayou |
3.057 |
12/08/24 |
-0.27 |
3.069 |
-0.40 |
4.187 |
-1.118 |
-26.71 |
|
-32.70 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
22/04/24 |
prc diff |
⇓ Δ10 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Umicore |
12.121 |
12/08/24 |
-0.88 |
14.738 |
-17.76 |
22.260 |
-7.522 |
-33.79 |
|
-37.89 |
Resources - 100 out of 100 instruments rated - 1/07/24 / 22/04/24 - 48 did rise, Market-Ratio(10) in USD = 48.00 % |
Technical Chart
Transactions Resources in Dollar * 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 |
261 |
|
38.310 |
42.195 |
34.424 |
-3.886 |
-10 |
8,986 |
-61 |
|
24/07/06 |
14/01/08 |
539 |
|
- cash - |
|
14/01/08 |
4/02/08 |
21 |
 |
 |
 |
Boliden |
100 |
892 |
|
10.069 |
9.225 |
10.991 |
0.922 |
9 |
9,808 |
358 |
|
4/02/08 |
17/03/08 |
42 |
|
- cash - |
|
17/03/08 |
24/03/08 |
7 |
 |
 |
 |
Ampol |
100 |
977 |
|
10.029 |
9.960 |
10.098 |
0.070 |
1 |
9,876 |
43 |
|
24/03/08 |
14/07/08 |
112 |
|
- cash - |
|
14/07/08 |
15/12/08 |
154 |
 |
 |
 |
Boliden |
100 |
1,328 |
|
7.432 |
2.296 |
24.056 |
16.624 |
224 |
31,953 |
1,518 |
|
15/12/08 |
7/06/10 |
539 |
|
- cash - |
|
7/06/10 |
12/07/10 |
35 |
 |
 |
 |
Offshore Oil |
100 |
39,244 |
|
0.814 |
0.740 |
0.896 |
0.082 |
10 |
35,175 |
172 |
|
12/07/10 |
6/06/11 |
329 |
|
- cash - |
|
6/06/11 |
4/07/11 |
28 |
 |
 |
 |
Outokumpu |
100 |
1,046 |
|
33.614 |
30.141 |
37.487 |
3.873 |
12 |
39,226 |
314 |
|
4/07/11 |
8/08/11 |
35 |
|
- cash - |
|
8/08/11 |
17/10/11 |
70 |
 |
 |
 |
Outokumpu |
100 |
1,813 |
|
21.632 |
18.433 |
25.387 |
3.755 |
17 |
46,034 |
130 |
|
17/10/11 |
9/04/12 |
175 |
|
- cash - |
|
9/04/12 |
16/07/12 |
98 |
 |
 |
 |
Aluar |
100 |
81,285 |
|
0.566 |
0.592 |
0.540 |
-0.026 |
-5 |
43,911 |
-16 |
|
16/07/12 |
8/04/13 |
266 |
|
- cash - |
|
8/04/13 |
29/04/13 |
21 |
 |
 |
 |
Eldorado Gold |
100 |
1,168 |
|
37.587 |
39.200 |
35.975 |
-1.613 |
-4 |
42,027 |
-53 |
|
29/04/13 |
29/07/13 |
91 |
|
- cash - |
|
29/07/13 |
5/08/13 |
7 |
 |
 |
 |
Tata Steel |
100 |
1,154,820 |
|
0.036 |
0.034 |
0.039 |
0.002 |
7 |
44,807 |
2,723 |
|
5/08/13 |
6/10/14 |
427 |
|
- cash - |
|
6/10/14 |
22/12/14 |
77 |
 |
 |
 |
Dolphin Drilling |
100 |
2,684 |
|
16.694 |
9.186 |
30.338 |
13.645 |
82 |
81,429 |
1,597 |
|
22/12/14 |
29/06/15 |
189 |
|
- cash - |
|
29/06/15 |
5/10/15 |
98 |
 |
 |
 |
Yamana Gold |
100 |
27,820 |
|
2.927 |
1.979 |
4.329 |
1.402 |
48 |
120,421 |
329 |
|
5/10/15 |
21/12/15 |
77 |
|
- cash - |
|
21/12/15 |
22/02/16 |
63 |
 |
 |
 |
Anglo American |
100 |
28,844 |
|
4.175 |
6.833 |
1.517 |
-2.658 |
-64 |
43,757 |
-100 |
|
22/02/16 |
19/03/18 |
756 |
|
- cash - |
|
19/03/18 |
16/04/18 |
28 |
 |
 |
 |
Eldorado Gold |
100 |
8,235 |
|
5.313 |
4.811 |
5.868 |
0.555 |
10 |
48,324 |
265 |
|
16/04/18 |
26/11/18 |
224 |
|
- cash - |
|
26/11/18 |
7/01/19 |
42 |
 |
 |
 |
Vallourec |
100 |
547 |
|
88.284 |
82.535 |
94.432 |
6.149 |
7 |
51,688 |
80 |
|
7/01/19 |
13/05/19 |
126 |
|
- cash - |
|
13/05/19 |
20/05/19 |
7 |
 |
 |
 |
Outokumpu |
100 |
17,025 |
|
3.036 |
3.044 |
3.028 |
-0.008 |
0 |
51,550 |
-13 |
|
20/05/19 |
10/06/19 |
21 |
|
- cash - |
|
10/06/19 |
24/06/19 |
14 |
 |
 |
 |
Ovintiv |
100 |
10,159 |
|
5.074 |
4.786 |
5.379 |
0.305 |
6 |
54,652 |
359 |
|
24/06/19 |
19/08/19 |
56 |
|
- cash - |
|
19/08/19 |
16/09/19 |
28 |
 |
 |
 |
Salzgitter |
100 |
3,146 |
|
17.371 |
20.445 |
14.297 |
-3.074 |
-18 |
44,981 |
-92 |
|
16/09/19 |
24/02/20 |
161 |
|
- cash - |
|
24/02/20 |
18/05/20 |
84 |
 |
 |
 |
Aker Solutions |
100 |
31,932 |
|
1.409 |
0.582 |
3.407 |
1.998 |
142 |
108,793 |
4,542 |
|
18/05/20 |
26/10/20 |
161 |
|
- cash - |
|
26/10/20 |
9/11/20 |
14 |
 |
 |
 |
Vallourec |
100 |
7,005 |
|
15.531 |
16.883 |
14.178 |
-1.353 |
-9 |
99,317 |
-91 |
|
9/11/20 |
19/07/21 |
252 |
|
- cash - |
|
19/07/21 |
26/07/21 |
7 |
 |
 |
 |
Vallourec |
100 |
11,710 |
|
8.481 |
9.866 |
7.095 |
-1.386 |
-16 |
83,091 |
-100 |
|
26/07/21 |
23/08/21 |
28 |
|
- cash - |
|
23/08/21 |
30/08/21 |
7 |
 |
 |
 |
Vallourec |
100 |
10,335 |
|
8.039 |
9.208 |
6.871 |
-1.168 |
-15 |
71,015 |
-100 |
|
30/08/21 |
20/06/22 |
294 |
|
- cash - |
|
20/06/22 |
29/08/22 |
70 |
 |
 |
 |
Aperam |
100 |
2,156 |
|
32.937 |
28.378 |
38.228 |
5.291 |
16 |
82,422 |
117 |
|
29/08/22 |
29/08/25 |
1096 |
|
- cash - |
accum | 12/06/06 |
29/08/22 | 1022 |
days out of 7179 invested (14%) |
724 |
82,422 |
112 |
|
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 | 10.07 | 9.22 | 10.99 | 0.92 | 9.15 | | | |
| | 14/07/08 | 15/12/08 | 154 | 7.43 | 2.30 | 24.06 | 16.62 | 223.68 | | | 253.31 |
Aker Solutions | | 24/02/20 | 18/05/20 | 84 | 1.41 | 0.58 | 3.41 | 2.00 | 141.87 | | | 141.87 |
Dolphin Drilling | | 6/10/14 | 22/12/14 | 77 | 16.69 | 9.19 | 30.34 | 13.64 | 81.73 | | | 81.73 |
Yamana Gold | | 29/06/15 | 5/10/15 | 98 | 2.93 | 1.98 | 4.33 | 1.40 | 47.89 | | | 47.89 |
Outokumpu | | 6/06/11 | 4/07/11 | 28 | 33.61 | 30.14 | 37.49 | 3.87 | 11.52 | | | |
| | 8/08/11 | 17/10/11 | 70 | 21.63 | 18.43 | 25.39 | 3.75 | 17.36 | | | |
| | 13/05/19 | 20/05/19 | 7 | 3.04 | 3.04 | 3.03 | -0.01 | -0.27 | | | 30.53 |
Aperam | | 20/06/22 | 29/08/22 | 70 | 32.94 | 28.38 | 38.23 | 5.29 | 16.06 | | | 16.06 |
Offshore Oil | | 7/06/10 | 12/07/10 | 35 | 0.81 | 0.74 | 0.90 | 0.08 | 10.08 | | | 10.08 |
Tata Steel | | 29/07/13 | 5/08/13 | 7 | 0.04 | 0.03 | 0.04 | 0.00 | 6.62 | | | 6.62 |
Ovintiv | | 10/06/19 | 24/06/19 | 14 | 5.07 | 4.79 | 5.38 | 0.31 | 6.02 | | | 6.02 |
Eldorado Gold | | 8/04/13 | 29/04/13 | 21 | 37.59 | 39.20 | 35.97 | -1.61 | -4.29 | | | |
| | 19/03/18 | 16/04/18 | 28 | 5.31 | 4.81 | 5.87 | 0.55 | 10.44 | | | 5.70 |
Ampol | | 17/03/08 | 24/03/08 | 7 | 10.03 | 9.96 | 10.10 | 0.07 | 0.69 | | | 0.69 |
Aluar | | 9/04/12 | 16/07/12 | 98 | 0.57 | 0.59 | 0.54 | -0.03 | -4.61 | | | -4.61 |
YPF | | 12/06/06 | 24/07/06 | 42 | 38.31 | 42.20 | 34.42 | -3.89 | -10.14 | | | -10.14 |
Salzgitter | | 19/08/19 | 16/09/19 | 28 | 17.37 | 20.44 | 14.30 | -3.07 | -17.70 | | | -17.70 |
Vallourec | | 26/11/18 | 7/01/19 | 42 | 88.28 | 82.54 | 94.43 | 6.15 | 6.96 | | | |
| | 26/10/20 | 9/11/20 | 14 | 15.53 | 16.88 | 14.18 | -1.35 | -8.71 | | | |
| | 19/07/21 | 26/07/21 | 7 | 8.48 | 9.87 | 7.10 | -1.39 | -16.34 | | | |
| | 23/08/21 | 30/08/21 | 7 | 8.04 | 9.21 | 6.87 | -1.17 | -14.53 | | | -30.18 |
Anglo American | | 21/12/15 | 22/02/16 | 63 | 4.17 | 6.83 | 1.52 | -2.66 | -63.67 | | | -63.67 |
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 |
|
|