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Assessment - Resources - 7/01/24 - RS = 10

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	4/22/24	prc diff	⇓ Δ10	Curr	∅-RS
		SOM Resources	584.933	8/12	0.79	614.393	-4.79	621.303	-6.910	-1.11	USD	7.70
		YPF	27,475.000	8/12	1.85	27,390.400	0.31	22,244.800	5,145.600	23.13	ARS	100.19
	L	China Hongqiao	9.920	8/12	1.33	11.820	-16.07	9.760	2.060	21.11	HKD	63.26
	L	CNOOC	19.740	8/12	-0.80	22.400	-11.88	18.160	4.240	23.35	HKD	47.23
		Coal India	523.950	8/12	-1.10	474.800	10.35	442.950	31.850	7.19	INR	46.80
	L	China Shenhua HK	32.300	8/12	1.57	35.950	-10.15	31.650	4.300	13.59	HKD	43.33
		Bharat Petroleum	333.400	8/12		304.550	9.47	301.725	2.825	0.94	INR	40.12
		Idemitsu Kōsan	1,010.000	8/09	3.67	1,054.000	-4.17	1,023.000	31.000	3.03	JPY	37.71
	L	Kinross Gold	12.250	8/12	5.15	11.390	7.55	8.860	2.530	28.56	CAD	36.35
	L	Tata Steel	152.060	8/12	0.16	174.070	-12.64	161.850	12.220	7.55	INR	36.02
	L	Eneos	685.900	8/09	1.55	842.300	-18.57	719.700	122.600	17.03	JPY	34.27
		Galp Energia	19.060	8/12	0.16	19.840	-3.93	19.350	0.490	2.53	EUR	33.88
		Shaanxi Coal	23.090	8/12	2.12	26.870	-14.07	25.870	1.000	3.87	CNY	31.67
	L	Eramet	72.350	8/12	5.24	97.700	-25.95	75.350	22.350	29.66	EUR	31.07
		ONGC	341.300	8/12	2.63	272.950	25.04	276.800	-3.850	-1.39	INR	30.31
		Ternium Argentina	886.000	8/12	-2.32	1,016.000	-12.80	827.000	189.000	22.85	ARS	29.09
		Eldorado Gold	23.270	8/12	4.82	20.210	15.14	19.590	0.620	3.16	CAD	28.71
		Zijin Mining	15.360	8/12	0.13	18.040	-14.86	17.800	0.240	1.35	CNY	28.15
		PetroChina	6.670	8/12		7.900	-15.57	7.290	0.610	8.37	HKD	27.46
		Cameco	53.730	8/12	-1.09	67.310	-20.18	64.810	2.500	3.86	CAD	26.89
		Osaka Gas	3,366.000	8/09	-2.49	3,503.000	-3.91	3,348.000	155.000	4.63	JPY	26.37
		Subsea 7	191.900	8/12	0.79	201.600	-4.81	174.100	27.500	15.80	NOK	25.79
		Agnico-Eagle Mines	105.450	8/12	3.52	89.480	17.85	85.300	4.180	4.90	CAD	24.41
		Antofagasta	1,879.500	8/12	1.79	2,113.000	-11.05	2,201.000	-88.000	-4.00	GBP	23.84
		Aluar	926.000	8/12	-2.73	1,014.500	-8.72	886.500	128.000	14.44	ARS	23.07
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	4/22/24	prc diff	⇓ Δ10	Curr	∅-RS
		PetroChina	8.710	8/12	-0.34	10.430	-16.49	10.630	-0.200	-1.88	CNY	18.12
		Teck Resources	63.820	8/12	2.36	65.560	-2.65	62.830	2.730	4.35	CAD	16.37
	L	Wheaton Precious	78.610	8/12	2.56	71.730	9.59	70.590	1.140	1.61	CAD	16.24
	L	Fortum	14.235	8/12	1.24	14.020	1.53	12.250	1.770	14.45	EUR	15.82
		Mitsui Ming & Smltg	4,205.000	8/09	6.64	5,132.000	-18.06	4,932.000	200.000	4.06	JPY	15.77
		Diamondback Energy	201.290	8/12	0.76	203.710	-1.19	202.580	1.130	0.56	USD	15.56
	L	Anglo American	2,232.500	8/12	0.29	2,432.500	-8.22	2,160.000	272.500	12.62	GBP	12.89
	L	JSW Steel	917.350	8/12	1.35	943.900	-2.81	854.800	89.100	10.42	INR	12.89
		Reliance Industries	2,921.250	8/12	-0.93	3,120.300	-6.38	2,959.700	160.600	5.43	INR	12.30
		Rubis	27.460	8/12	0.22	26.880	2.16	32.820	-5.940	-18.10	EUR	11.62
		Vallourec	13.370	8/12	-0.59	14.700	-9.05	17.105	-2.405	-14.06	EUR	11.54
		Imperial Oil	103.280	8/12	3.95	93.280	10.72	96.490	-3.210	-3.33	CAD	10.92
		Boliden	305.000	8/12	1.33	340.000	-10.29	343.400	-3.400	-0.99	SEK	10.74
		Suncor Energy	55.720	8/12	2.28	52.150	6.85	53.540	-1.390	-2.60	CAD	10.13
		Inpex	2,048.000	8/09	1.39	2,408.000	-14.95	2,389.500	18.500	0.77	JPY	10.06
		México	106.190	8/12	1.09	100.840	5.31	100.690	0.150	0.15	MXN	8.19
		Kobe Steel	1,629.500	8/09	1.62	2,018.000	-19.25	1,907.000	111.000	5.82	JPY	7.84
		Shell	33.025	8/12	0.93	33.880	-2.52	33.915	-0.035	-0.10	EUR	7.36
		Sinopec	4.960	8/12	0.61	5.060	-1.98	4.620	0.440	9.52	HKD	7.29
	L	SOUTH32	2.930	8/12	-0.34	3.710	-21.02	3.370	0.340	10.09	AUD	7.13
		Northern Star	14.060	8/12	0.64	12.900	8.99	15.280	-2.380	-15.58	AUD	5.57
		Tokyo Gas	3,376.000	8/09	-0.03	3,475.000	-2.85	3,945.000	-470.000	-11.91	JPY	4.79
		Sumitomo Metal	3,642.000	8/09	1.59	4,865.000	-25.14	5,216.000	-351.000	-6.73	JPY	4.53
		Cdn Nat Resources	49.100	8/12	2.68	48.730	0.76	52.585	-3.855	-7.33	CAD	4.34
		Vår Energi	35.060	8/12	1.89	38.130	-8.05	36.050	2.080	5.77	NOK	3.99
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	4/22/24	prc diff	⇓ Δ10	Curr	∅-RS
		Hellenic Petroleum	7.070	8/12	0.14	7.820	-9.59	8.265	-0.445	-5.38	EUR	3.14
		Peñoles	241.670	8/12	-0.26	238.510	1.32	274.210	-35.700	-13.02	MXN	2.13
		TotalEnergies	61.720	8/12	0.60	63.610	-2.97	67.900	-4.290	-6.32	EUR	2.12
		Channel Infra	1.520	8/12	0.66	1.480	2.70	1.540	-0.060	-3.90	NZD	1.89
		Glencore	410.250	8/12	1.27	461.700	-11.14	474.900	-13.200	-2.78	GBP	1.18
		Cenovus Energy	26.110	8/12	3.28	26.890	-2.90	28.940	-2.050	-7.08	CAD	0.86
		Enbridge	53.680	8/12	0.60	48.670	10.29	48.430	0.240	0.50	CAD	0.46
		Norsk Hydro	57.400	8/12	0.95	66.800	-14.07	69.680	-2.880	-4.13	NOK	0.41
		Repsol	12.765	8/12	0.67	14.885	-14.24	14.885	0.000	0.00	EUR	0.36
	L	Aurubis	64.400	8/12	1.02	77.550	-16.96	73.750	3.800	5.15	EUR	0.33
		Barrick Gold	26.150	8/12	9.37	22.820	14.59	22.510	0.310	1.38	CAD	0.22
		Exxon Mobil	119.000	8/12	0.13	114.960	3.51	120.560	-5.600	-4.64	USD	0.00
	S	Acerinox	9.155	8/12	0.05	9.760	-6.20	9.965	-0.205	-2.06	EUR	-0.32
	L	Korea Zinc	518,000.000	8/12	0.78	511,000.000	1.37	471,000.000	40,000.000	8.49	KRW	-0.32
	S	China Petrol&Chem	6.570	8/12	0.15	6.390	2.82	6.500	-0.110	-1.69	CNY	-0.42
		Endeavour Mining	1,567.000	8/12	1.89	1,722.000	-9.00	1,720.000	2.000	0.12	GBP	-0.44
	S	Motor Oil Hellas	21.820	8/12	1.21	23.260	-6.19	26.360	-3.100	-11.76	EUR	-0.72
		Rio Tinto	4,942.000	8/12	0.56	5,234.000	-5.58	5,386.000	-152.000	-2.82	GBP	-0.91
		Fresnillo	540.000	8/12	0.93	562.500	-4.00	587.000	-24.500	-4.17	GBP	-1.21
		Chevron	145.020	8/12	0.02	156.520	-7.35	161.920	-5.400	-3.33	USD	-1.57
		Tourmaline Oil	60.730	8/12	4.20	62.050	-2.13	65.700	-3.650	-5.56	CAD	-2.15
		Nippon Steel	3,169.000	8/09	1.83	3,456.000	-8.30	3,480.000	-24.000	-0.69	JPY	-2.36
		Santos	7.620	8/12	-0.91	7.630	-0.13	7.740	-0.110	-1.42	AUD	-2.92
		Citic Pacific	7.100	8/12		7.100		7.110	-0.010	-0.14	HKD	-2.93
		Fortescue Metals	18.240	8/12	-1.35	21.760	-16.18	24.790	-3.030	-12.22	AUD	-4.01
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	4/22/24	prc diff	⇓ Δ10	Curr	∅-RS
		Franco-Nevada	170.330	8/12	2.47	162.200	5.01	162.000	0.200	0.12	CAD	-4.55
	S	Bluescope Steel	20.560	8/12	-0.44	20.240	1.58	22.870	-2.630	-11.50	AUD	-4.86
		BP	439.600	8/12	1.35	478.500	-8.13	522.500	-44.000	-8.42	GBP	-5.19
	L	Borr Drilling	67.800	8/12	2.88	67.850	-0.07	60.200	7.650	12.71	NOK	-5.82
		BHP	40.640	8/12	-0.54	43.300	-6.14	45.420	-2.120	-4.67	AUD	-5.86
	S	Tenaris	12.830	8/12	0.71	14.245	-9.93	17.665	-3.420	-19.36	EUR	-6.88
	S	S-Oil	65,300.000	8/12	-0.61	68,200.000	-4.25	76,100.000	-7,900.000	-10.38	KRW	-7.17
		OMV	38.980	8/12	1.56	40.760	-4.37	43.620	-2.860	-6.56	EUR	-7.22
		Mineral Resources	49.740	8/12	-3.79	54.940	-9.46	68.950	-14.010	-20.32	AUD	-7.54
		Pacific Metals	1,341.000	8/09	5.59	1,273.000	5.34	1,294.000	-21.000	-1.62	JPY	-7.99
		voestalpine	22.080	8/12	-0.18	25.280	-12.66	25.000	0.280	1.12	EUR	-8.15
		Equinor	304.000	8/12	3.19	305.500	-0.49	296.800	8.700	2.93	NOK	-8.23
	L	First Quantum	15.960	8/12	2.77	17.970	-11.19	15.930	2.040	12.81	CAD	-8.24
	S	Vulcan Steel	7.020	8/12	0.14	7.100	-1.13	8.400	-1.300	-15.48	NZD	-8.39
		ArcelorMittal	20.120	8/12	0.30	21.300	-5.54	24.120	-2.820	-11.69	EUR	-9.15
	S	Aker BP	259.200	8/12	2.05	275.400	-5.88	280.400	-5.000	-1.78	NOK	-9.26
	S	Halliburton	31.380	8/12	1.23	33.430	-6.13	38.720	-5.290	-13.66	USD	-10.63
	S	Aperam	25.060	8/12	-0.63	24.620	1.79	27.520	-2.900	-10.54	EUR	-12.57
		Outokumpu	3.242	8/12	0.31	3.386	-4.25	3.798	-0.412	-10.85	EUR	-16.14
	S	Woodside Energy	25.420	8/12	-0.27	28.250	-10.02	28.630	-0.380	-1.33	AUD	-16.35
		Naturgy	22.240	8/12	0.36	20.680	7.54	23.300	-2.620	-11.24	EUR	-18.04
	S	Posco Holdings	327,500.000	8/12	0.61	370,500.000	-11.61	395,000.000	-24,500.000	-6.20	KRW	-18.97
	S	Pilbara Minerals	2.980	8/12	-2.93	3.080	-3.25	3.860	-0.780	-20.21	AUD	-21.83
	S	Salzgitter	15.230	8/12	-1.23	18.160	-16.13	23.640	-5.480	-23.18	EUR	-25.88
		Zhejiang Huayou	22.260	8/12	-0.27	22.350	-0.40	30.320	-7.970	-26.29	CNY	-26.70
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	4/22/24	prc diff	⇓ Δ10	Curr	∅-RS
	S	Umicore	11.300	8/12	-0.88	13.740	-17.76	20.880	-7.140	-34.20	EUR	-39.56
Resources - 100 out of 100 instruments rated - 7/01/24 / 4/22/24 - 46 did rise, Market-Ratio(10) = 46.00 %

Technical Chart

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

1/06/20	scale up chart	7/01/24

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		11/23/24	817		- cash -
accum	6/12/06	8/29/22	1022	days out of 6900 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

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


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