| | Wed, 6th May 2026, 16:19UTC |
| | |
Assessment - Resources - 1/07/24 - RS = 10
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
22/04/24 |
prc diff |
Δ10 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Resources |
584.933 |
12/08/24 |
0.79 |
614.393 |
-4.79 |
621.303 |
-6.910 |
-1.11 |
USD |
7.70 |
| |  |
 |
 |
 |
L |
 |
Eramet |
72.350 |
12/08/24 |
5.24 |
97.700 |
-25.95 |
75.350 |
22.350 |
29.66 |
EUR |
31.07 |
| |  |
 |
 |
 |
L |
 |
Kinross Gold |
12.250 |
12/08/24 |
5.15 |
11.390 |
7.55 |
8.860 |
2.530 |
28.56 |
CAD |
36.35 |
| |  |
 |
 |
 |
L |
 |
CNOOC |
19.740 |
12/08/24 |
-0.80 |
22.400 |
-11.88 |
18.160 |
4.240 |
23.35 |
HKD |
47.23 |
| |  |
 |
 |
 |
|
 |
YPF |
27,475.000 |
12/08/24 |
1.85 |
27,390.400 |
0.31 |
22,244.800 |
5,145.600 |
23.13 |
ARS |
100.19 |
| |  |
 |
 |
 |
|
 |
Ternium Argentina |
886.000 |
12/08/24 |
-2.32 |
1,016.000 |
-12.80 |
827.000 |
189.000 |
22.85 |
ARS |
29.09 |
| |  |
 |
 |
 |
L |
 |
China Hongqiao |
9.920 |
12/08/24 |
1.33 |
11.820 |
-16.07 |
9.760 |
2.060 |
21.11 |
HKD |
63.26 |
| |  |
 |
 |
 |
L |
 |
Eneos |
685.900 |
9/08/24 |
1.55 |
842.300 |
-18.57 |
719.700 |
122.600 |
17.03 |
JPY |
34.27 |
| |  |
 |
 |
 |
|
 |
Subsea 7 |
191.900 |
12/08/24 |
0.79 |
201.600 |
-4.81 |
174.100 |
27.500 |
15.80 |
NOK |
25.79 |
| |  |
 |
 |
 |
L |
 |
Fortum |
14.235 |
12/08/24 |
1.24 |
14.020 |
1.53 |
12.250 |
1.770 |
14.45 |
EUR |
15.82 |
| |  |
 |
 |
 |
|
 |
Aluar |
926.000 |
12/08/24 |
-2.73 |
1,014.500 |
-8.72 |
886.500 |
128.000 |
14.44 |
ARS |
23.07 |
| |  |
 |
 |
 |
L |
 |
China Shenhua HK |
32.300 |
12/08/24 |
1.57 |
35.950 |
-10.15 |
31.650 |
4.300 |
13.59 |
HKD |
43.33 |
| |  |
 |
 |
 |
L |
 |
First Quantum |
15.960 |
12/08/24 |
2.77 |
17.970 |
-11.19 |
15.930 |
2.040 |
12.81 |
CAD |
-8.24 |
| |  |
 |
 |
 |
L |
 |
Borr Drilling |
67.800 |
12/08/24 |
2.88 |
67.850 |
-0.07 |
60.200 |
7.650 |
12.71 |
NOK |
-5.82 |
| |  |
 |
 |
 |
L |
 |
Anglo American |
2,232.500 |
12/08/24 |
0.29 |
2,432.500 |
-8.22 |
2,160.000 |
272.500 |
12.62 |
GBP |
12.89 |
| |  |
 |
 |
 |
L |
 |
JSW Steel |
917.350 |
12/08/24 |
1.35 |
943.900 |
-2.81 |
854.800 |
89.100 |
10.42 |
INR |
12.89 |
| |  |
 |
 |
 |
L |
 |
SOUTH32 |
2.930 |
12/08/24 |
-0.34 |
3.710 |
-21.02 |
3.370 |
0.340 |
10.09 |
AUD |
7.13 |
| |  |
 |
 |
 |
|
 |
Sinopec |
4.960 |
12/08/24 |
0.61 |
5.060 |
-1.98 |
4.620 |
0.440 |
9.52 |
HKD |
7.29 |
| |  |
 |
 |
 |
L |
 |
Korea Zinc |
518,000.000 |
12/08/24 |
0.78 |
511,000.000 |
1.37 |
471,000.000 |
40,000.000 |
8.49 |
KRW |
-0.32 |
| |  |
 |
 |
 |
|
 |
PetroChina |
6.670 |
12/08/24 |
|
7.900 |
-15.57 |
7.290 |
0.610 |
8.37 |
HKD |
27.46 |
| |  |
 |
 |
 |
L |
 |
Tata Steel |
152.060 |
12/08/24 |
0.16 |
174.070 |
-12.64 |
161.850 |
12.220 |
7.55 |
INR |
36.02 |
| |  |
 |
 |
 |
|
 |
Coal India |
523.950 |
12/08/24 |
-1.10 |
474.800 |
10.35 |
442.950 |
31.850 |
7.19 |
INR |
46.80 |
| |  |
 |
 |
 |
|
 |
Kobe Steel |
1,629.500 |
9/08/24 |
1.62 |
2,018.000 |
-19.25 |
1,907.000 |
111.000 |
5.82 |
JPY |
7.84 |
| |  |
 |
 |
 |
|
 |
Vår Energi |
35.060 |
12/08/24 |
1.89 |
38.130 |
-8.05 |
36.050 |
2.080 |
5.77 |
NOK |
3.99 |
| |  |
 |
 |
 |
|
 |
Reliance Industries |
2,921.250 |
12/08/24 |
-0.93 |
3,120.300 |
-6.38 |
2,959.700 |
160.600 |
5.43 |
INR |
12.30 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
22/04/24 |
prc diff |
Δ10 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Aurubis |
64.400 |
12/08/24 |
1.02 |
77.550 |
-16.96 |
73.750 |
3.800 |
5.15 |
EUR |
0.33 |
| |  |
 |
 |
 |
|
 |
Agnico-Eagle Mines |
105.450 |
12/08/24 |
3.52 |
89.480 |
17.85 |
85.300 |
4.180 |
4.90 |
CAD |
24.41 |
| |  |
 |
 |
 |
|
 |
Osaka Gas |
3,366.000 |
9/08/24 |
-2.49 |
3,503.000 |
-3.91 |
3,348.000 |
155.000 |
4.63 |
JPY |
26.37 |
| |  |
 |
 |
 |
|
 |
Teck Resources |
63.820 |
12/08/24 |
2.36 |
65.560 |
-2.65 |
62.830 |
2.730 |
4.35 |
CAD |
16.37 |
| |  |
 |
 |
 |
|
 |
Mitsui Ming & Smltg |
4,205.000 |
9/08/24 |
6.64 |
5,132.000 |
-18.06 |
4,932.000 |
200.000 |
4.06 |
JPY |
15.77 |
| |  |
 |
 |
 |
|
 |
Shaanxi Coal |
23.090 |
12/08/24 |
2.12 |
26.870 |
-14.07 |
25.870 |
1.000 |
3.87 |
CNY |
31.67 |
| |  |
 |
 |
 |
|
 |
Cameco |
53.730 |
12/08/24 |
-1.09 |
67.310 |
-20.18 |
64.810 |
2.500 |
3.86 |
CAD |
26.89 |
| |  |
 |
 |
 |
|
 |
Eldorado Gold |
23.270 |
12/08/24 |
4.82 |
20.210 |
15.14 |
19.590 |
0.620 |
3.16 |
CAD |
28.71 |
| |  |
 |
 |
 |
|
 |
Idemitsu Kōsan |
1,010.000 |
9/08/24 |
3.67 |
1,054.000 |
-4.17 |
1,023.000 |
31.000 |
3.03 |
JPY |
37.71 |
| |  |
 |
 |
 |
|
 |
Equinor |
304.000 |
12/08/24 |
3.19 |
305.500 |
-0.49 |
296.800 |
8.700 |
2.93 |
NOK |
-8.23 |
| |  |
 |
 |
 |
|
 |
Galp Energia |
19.060 |
12/08/24 |
0.16 |
19.840 |
-3.93 |
19.350 |
0.490 |
2.53 |
EUR |
33.88 |
| |  |
 |
 |
 |
L |
 |
Wheaton Precious |
78.610 |
12/08/24 |
2.56 |
71.730 |
9.59 |
70.590 |
1.140 |
1.61 |
CAD |
16.24 |
| |  |
 |
 |
 |
|
 |
Barrick Gold |
26.150 |
12/08/24 |
9.37 |
22.820 |
14.59 |
22.510 |
0.310 |
1.38 |
CAD |
0.22 |
| |  |
 |
 |
 |
|
 |
Zijin Mining |
15.360 |
12/08/24 |
0.13 |
18.040 |
-14.86 |
17.800 |
0.240 |
1.35 |
CNY |
28.15 |
| |  |
 |
 |
 |
|
 |
voestalpine |
22.080 |
12/08/24 |
-0.18 |
25.280 |
-12.66 |
25.000 |
0.280 |
1.12 |
EUR |
-8.15 |
| |  |
 |
 |
 |
|
 |
Bharat Petroleum |
333.400 |
12/08/24 |
|
304.550 |
9.47 |
301.725 |
2.825 |
0.94 |
INR |
40.12 |
| |  |
 |
 |
 |
|
 |
Inpex |
2,048.000 |
9/08/24 |
1.39 |
2,408.000 |
-14.95 |
2,389.500 |
18.500 |
0.77 |
JPY |
10.06 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
201.290 |
12/08/24 |
0.76 |
203.710 |
-1.19 |
202.580 |
1.130 |
0.56 |
USD |
15.56 |
| |  |
 |
 |
 |
|
 |
Enbridge |
53.680 |
12/08/24 |
0.60 |
48.670 |
10.29 |
48.430 |
0.240 |
0.50 |
CAD |
0.46 |
| |  |
 |
 |
 |
|
 |
México |
106.190 |
12/08/24 |
1.09 |
100.840 |
5.31 |
100.690 |
0.150 |
0.15 |
MXN |
8.19 |
| |  |
 |
 |
 |
|
 |
Endeavour Mining |
1,567.000 |
12/08/24 |
1.89 |
1,722.000 |
-9.00 |
1,720.000 |
2.000 |
0.12 |
GBP |
-0.44 |
| |  |
 |
 |
 |
|
 |
Franco-Nevada |
170.330 |
12/08/24 |
2.47 |
162.200 |
5.01 |
162.000 |
0.200 |
0.12 |
CAD |
-4.55 |
| |  |
 |
 |
 |
|
 |
Repsol |
12.765 |
12/08/24 |
0.67 |
14.885 |
-14.24 |
14.885 |
0.000 |
0.00 |
EUR |
0.36 |
| |  |
 |
 |
 |
|
 |
Shell |
33.025 |
12/08/24 |
0.93 |
33.880 |
-2.52 |
33.915 |
-0.035 |
-0.10 |
EUR |
7.36 |
| |  |
 |
 |
 |
|
 |
Citic Pacific |
7.100 |
12/08/24 |
|
7.100 |
|
7.110 |
-0.010 |
-0.14 |
HKD |
-2.93 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
22/04/24 |
prc diff |
Δ10 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Nippon Steel |
3,169.000 |
9/08/24 |
1.83 |
3,456.000 |
-8.30 |
3,480.000 |
-24.000 |
-0.69 |
JPY |
-2.36 |
| |  |
 |
 |
 |
|
 |
Boliden |
305.000 |
12/08/24 |
1.33 |
340.000 |
-10.29 |
343.400 |
-3.400 |
-0.99 |
SEK |
10.74 |
| |  |
 |
 |
 |
S |
 |
Woodside Energy |
25.420 |
12/08/24 |
-0.27 |
28.250 |
-10.02 |
28.630 |
-0.380 |
-1.33 |
AUD |
-16.35 |
| |  |
 |
 |
 |
|
 |
ONGC |
341.300 |
12/08/24 |
2.63 |
272.950 |
25.04 |
276.800 |
-3.850 |
-1.39 |
INR |
30.31 |
| |  |
 |
 |
 |
|
 |
Santos |
7.620 |
12/08/24 |
-0.91 |
7.630 |
-0.13 |
7.740 |
-0.110 |
-1.42 |
AUD |
-2.92 |
| |  |
 |
 |
 |
|
 |
Pacific Metals |
1,341.000 |
9/08/24 |
5.59 |
1,273.000 |
5.34 |
1,294.000 |
-21.000 |
-1.62 |
JPY |
-7.99 |
| |  |
 |
 |
 |
S |
 |
China Petrol&Chem |
6.570 |
12/08/24 |
0.15 |
6.390 |
2.82 |
6.500 |
-0.110 |
-1.69 |
CNY |
-0.42 |
| |  |
 |
 |
 |
S |
 |
Aker BP |
259.200 |
12/08/24 |
2.05 |
275.400 |
-5.88 |
280.400 |
-5.000 |
-1.78 |
NOK |
-9.26 |
| |  |
 |
 |
 |
|
 |
PetroChina |
8.710 |
12/08/24 |
-0.34 |
10.430 |
-16.49 |
10.630 |
-0.200 |
-1.88 |
CNY |
18.12 |
| |  |
 |
 |
 |
S |
 |
Acerinox |
9.155 |
12/08/24 |
0.05 |
9.760 |
-6.20 |
9.965 |
-0.205 |
-2.06 |
EUR |
-0.32 |
| |  |
 |
 |
 |
|
 |
Suncor Energy |
55.720 |
12/08/24 |
2.28 |
52.150 |
6.85 |
53.540 |
-1.390 |
-2.60 |
CAD |
10.13 |
| |  |
 |
 |
 |
|
 |
Glencore |
410.250 |
12/08/24 |
1.27 |
461.700 |
-11.14 |
474.900 |
-13.200 |
-2.78 |
GBP |
1.18 |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
4,942.000 |
12/08/24 |
0.56 |
5,234.000 |
-5.58 |
5,386.000 |
-152.000 |
-2.82 |
GBP |
-0.91 |
| |  |
 |
 |
 |
|
 |
Chevron |
145.020 |
12/08/24 |
0.02 |
156.520 |
-7.35 |
161.920 |
-5.400 |
-3.33 |
USD |
-1.57 |
| |  |
 |
 |
 |
|
 |
Imperial Oil |
103.280 |
12/08/24 |
3.95 |
93.280 |
10.72 |
96.490 |
-3.210 |
-3.33 |
CAD |
10.92 |
| |  |
 |
 |
 |
|
 |
Channel Infra |
1.520 |
12/08/24 |
0.66 |
1.480 |
2.70 |
1.540 |
-0.060 |
-3.90 |
NZD |
1.89 |
| |  |
 |
 |
 |
|
 |
Antofagasta |
1,879.500 |
12/08/24 |
1.79 |
2,113.000 |
-11.05 |
2,201.000 |
-88.000 |
-4.00 |
GBP |
23.84 |
| |  |
 |
 |
 |
|
 |
Norsk Hydro |
57.400 |
12/08/24 |
0.95 |
66.800 |
-14.07 |
69.680 |
-2.880 |
-4.13 |
NOK |
0.41 |
| |  |
 |
 |
 |
|
 |
Fresnillo |
540.000 |
12/08/24 |
0.93 |
562.500 |
-4.00 |
587.000 |
-24.500 |
-4.17 |
GBP |
-1.21 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
119.000 |
12/08/24 |
0.13 |
114.960 |
3.51 |
120.560 |
-5.600 |
-4.64 |
USD |
0.00 |
| |  |
 |
 |
 |
|
 |
BHP |
40.640 |
12/08/24 |
-0.54 |
43.300 |
-6.14 |
45.420 |
-2.120 |
-4.67 |
AUD |
-5.86 |
| |  |
 |
 |
 |
|
 |
Hellenic Petroleum |
7.070 |
12/08/24 |
0.14 |
7.820 |
-9.59 |
8.265 |
-0.445 |
-5.38 |
EUR |
3.14 |
| |  |
 |
 |
 |
|
 |
Tourmaline Oil |
60.730 |
12/08/24 |
4.20 |
62.050 |
-2.13 |
65.700 |
-3.650 |
-5.56 |
CAD |
-2.15 |
| |  |
 |
 |
 |
S |
 |
Posco Holdings |
327,500.000 |
12/08/24 |
0.61 |
370,500.000 |
-11.61 |
395,000.000 |
-24,500.000 |
-6.20 |
KRW |
-18.97 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
61.720 |
12/08/24 |
0.60 |
63.610 |
-2.97 |
67.900 |
-4.290 |
-6.32 |
EUR |
2.12 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
22/04/24 |
prc diff |
Δ10 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
OMV |
38.980 |
12/08/24 |
1.56 |
40.760 |
-4.37 |
43.620 |
-2.860 |
-6.56 |
EUR |
-7.22 |
| |  |
 |
 |
 |
|
 |
Sumitomo Metal |
3,642.000 |
9/08/24 |
1.59 |
4,865.000 |
-25.14 |
5,216.000 |
-351.000 |
-6.73 |
JPY |
4.53 |
| |  |
 |
 |
 |
|
 |
Cenovus Energy |
26.110 |
12/08/24 |
3.28 |
26.890 |
-2.90 |
28.940 |
-2.050 |
-7.08 |
CAD |
0.86 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Resources |
49.100 |
12/08/24 |
2.68 |
48.730 |
0.76 |
52.585 |
-3.855 |
-7.33 |
CAD |
4.34 |
| |  |
 |
 |
 |
|
 |
BP |
439.600 |
12/08/24 |
1.35 |
478.500 |
-8.13 |
522.500 |
-44.000 |
-8.42 |
GBP |
-5.19 |
| |  |
 |
 |
 |
S |
 |
S-Oil |
65,300.000 |
12/08/24 |
-0.61 |
68,200.000 |
-4.25 |
76,100.000 |
-7,900.000 |
-10.38 |
KRW |
-7.17 |
| |  |
 |
 |
 |
S |
 |
Aperam |
25.060 |
12/08/24 |
-0.63 |
24.620 |
1.79 |
27.520 |
-2.900 |
-10.54 |
EUR |
-12.57 |
| |  |
 |
 |
 |
|
 |
Outokumpu |
3.242 |
12/08/24 |
0.31 |
3.386 |
-4.25 |
3.798 |
-0.412 |
-10.85 |
EUR |
-16.14 |
| |  |
 |
 |
 |
|
 |
Naturgy |
22.240 |
12/08/24 |
0.36 |
20.680 |
7.54 |
23.300 |
-2.620 |
-11.24 |
EUR |
-18.04 |
| |  |
 |
 |
 |
S |
 |
Bluescope Steel |
20.560 |
12/08/24 |
-0.44 |
20.240 |
1.58 |
22.870 |
-2.630 |
-11.50 |
AUD |
-4.86 |
| |  |
 |
 |
 |
|
 |
ArcelorMittal |
20.120 |
12/08/24 |
0.30 |
21.300 |
-5.54 |
24.120 |
-2.820 |
-11.69 |
EUR |
-9.15 |
| |  |
 |
 |
 |
S |
 |
Motor Oil Hellas |
21.820 |
12/08/24 |
1.21 |
23.260 |
-6.19 |
26.360 |
-3.100 |
-11.76 |
EUR |
-0.72 |
| |  |
 |
 |
 |
|
 |
Tokyo Gas |
3,376.000 |
9/08/24 |
-0.03 |
3,475.000 |
-2.85 |
3,945.000 |
-470.000 |
-11.91 |
JPY |
4.79 |
| |  |
 |
 |
 |
|
 |
Fortescue Metals |
18.240 |
12/08/24 |
-1.35 |
21.760 |
-16.18 |
24.790 |
-3.030 |
-12.22 |
AUD |
-4.01 |
| |  |
 |
 |
 |
|
 |
Peñoles |
241.670 |
12/08/24 |
-0.26 |
238.510 |
1.32 |
274.210 |
-35.700 |
-13.02 |
MXN |
2.13 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
31.380 |
12/08/24 |
1.23 |
33.430 |
-6.13 |
38.720 |
-5.290 |
-13.66 |
USD |
-10.63 |
| |  |
 |
 |
 |
|
 |
Vallourec |
13.370 |
12/08/24 |
-0.59 |
14.700 |
-9.05 |
17.105 |
-2.405 |
-14.06 |
EUR |
11.54 |
| |  |
 |
 |
 |
S |
 |
Vulcan Steel |
7.020 |
12/08/24 |
0.14 |
7.100 |
-1.13 |
8.400 |
-1.300 |
-15.48 |
NZD |
-8.39 |
| |  |
 |
 |
 |
|
 |
Northern Star |
14.060 |
12/08/24 |
0.64 |
12.900 |
8.99 |
15.280 |
-2.380 |
-15.58 |
AUD |
5.57 |
| |  |
 |
 |
 |
|
 |
Rubis |
27.460 |
12/08/24 |
0.22 |
26.880 |
2.16 |
32.820 |
-5.940 |
-18.10 |
EUR |
11.62 |
| |  |
 |
 |
 |
S |
 |
Tenaris |
12.830 |
12/08/24 |
0.71 |
14.245 |
-9.93 |
17.665 |
-3.420 |
-19.36 |
EUR |
-6.88 |
| |  |
 |
 |
 |
S |
 |
Pilbara Minerals |
2.980 |
12/08/24 |
-2.93 |
3.080 |
-3.25 |
3.860 |
-0.780 |
-20.21 |
AUD |
-21.83 |
| |  |
 |
 |
 |
|
 |
Mineral Resources |
49.740 |
12/08/24 |
-3.79 |
54.940 |
-9.46 |
68.950 |
-14.010 |
-20.32 |
AUD |
-7.54 |
| |  |
 |
 |
 |
S |
 |
Salzgitter |
15.230 |
12/08/24 |
-1.23 |
18.160 |
-16.13 |
23.640 |
-5.480 |
-23.18 |
EUR |
-25.88 |
| |  |
 |
 |
 |
|
 |
Zhejiang Huayou |
22.260 |
12/08/24 |
-0.27 |
22.350 |
-0.40 |
30.320 |
-7.970 |
-26.29 |
CNY |
-26.70 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
22/04/24 |
prc diff |
Δ10 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
Umicore |
11.300 |
12/08/24 |
-0.88 |
13.740 |
-17.76 |
20.880 |
-7.140 |
-34.20 |
EUR |
-39.56 |
| Resources - 100 out of 100 instruments rated - 1/07/24 / 22/04/24 - 46 did rise, Market-Ratio(10) = 46.00 % |
Technical Chart
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 | |
| 2/01/06 |
12/06/06 |
161 |
|
- cash - |
| short |
12/06/06 |
24/07/06 |
42 |
 |
 |
 |
YPF |
100 |
84 |
ARS |
118.000 |
130.000 |
106.000 |
-12.000 |
-10 |
8,992 |
-61 |
|
| 24/07/06 |
14/01/08 |
539 |
|
- cash - |
| |
14/01/08 |
4/02/08 |
21 |
 |
 |
 |
Boliden |
100 |
140 |
SEK |
64.000 |
58.750 |
69.719 |
5.719 |
9 |
9,793 |
343 |
|
| 4/02/08 |
17/03/08 |
42 |
|
- cash - |
| |
17/03/08 |
24/03/08 |
7 |
 |
 |
 |
Ampol |
100 |
915 |
AUD |
10.700 |
11.040 |
10.360 |
-0.340 |
-3 |
9,482 |
-81 |
|
| 24/03/08 |
14/07/08 |
112 |
|
- cash - |
| |
14/07/08 |
15/12/08 |
154 |
 |
 |
 |
Boliden |
100 |
214 |
SEK |
44.200 |
18.400 |
106.176 |
61.976 |
140 |
22,744 |
698 |
|
| 15/12/08 |
7/06/10 |
539 |
|
- cash - |
| |
7/06/10 |
12/07/10 |
35 |
 |
 |
 |
Offshore Oil |
100 |
4,090 |
CNY |
5.560 |
5.010 |
6.170 |
0.610 |
11 |
25,241 |
196 |
|
| 12/07/10 |
6/06/11 |
329 |
|
- cash - |
| |
6/06/11 |
4/07/11 |
28 |
 |
 |
 |
Outokumpu |
100 |
1,098 |
EUR |
22.970 |
20.750 |
25.428 |
2.458 |
11 |
27,939 |
276 |
|
| 4/07/11 |
8/08/11 |
35 |
|
- cash - |
| |
8/08/11 |
17/10/11 |
70 |
 |
 |
 |
Outokumpu |
100 |
1,847 |
EUR |
15.120 |
13.280 |
17.215 |
2.095 |
14 |
31,809 |
97 |
|
| 17/10/11 |
9/04/12 |
175 |
|
- cash - |
| |
9/04/12 |
16/07/12 |
98 |
 |
 |
 |
Aluar |
100 |
12,826 |
ARS |
2.480 |
2.680 |
2.280 |
-0.200 |
-8 |
29,243 |
-27 |
|
| 16/07/12 |
8/04/13 |
266 |
|
- cash - |
| |
8/04/13 |
29/04/13 |
21 |
 |
 |
 |
Eldorado Gold |
100 |
764 |
CAD |
38.250 |
39.850 |
36.650 |
-1.600 |
-4 |
28,021 |
-52 |
|
| 29/04/13 |
29/07/13 |
91 |
|
- cash - |
| |
29/07/13 |
5/08/13 |
7 |
 |
 |
 |
Tata Steel |
100 |
12,990 |
INR |
2.157 |
2.079 |
2.238 |
0.081 |
4 |
29,072 |
582 |
|
| 5/08/13 |
6/10/14 |
427 |
|
- cash - |
| |
6/10/14 |
22/12/14 |
77 |
 |
 |
 |
Dolphin Drilling |
100 |
268 |
NOK |
108.100 |
68.250 |
171.218 |
63.118 |
58 |
45,987 |
785 |
|
| 22/12/14 |
29/06/15 |
189 |
|
- cash - |
| |
29/06/15 |
5/10/15 |
98 |
 |
 |
 |
Yamana Gold |
100 |
12,668 |
CAD |
3.630 |
2.590 |
5.088 |
1.458 |
40 |
64,452 |
252 |
|
| 5/10/15 |
21/12/15 |
77 |
|
- cash - |
| |
21/12/15 |
22/02/16 |
63 |
 |
 |
 |
Anglo American |
100 |
22,977 |
GBP |
2.805 |
4.842 |
0.769 |
-2.037 |
-73 |
17,660 |
-100 |
|
| 22/02/16 |
19/03/18 |
756 |
|
- cash - |
| |
19/03/18 |
16/04/18 |
28 |
 |
 |
 |
Eldorado Gold |
100 |
2,540 |
CAD |
6.950 |
6.050 |
7.984 |
1.034 |
15 |
20,286 |
510 |
|
| 16/04/18 |
26/11/18 |
224 |
|
- cash - |
| |
26/11/18 |
7/01/19 |
42 |
 |
 |
 |
Vallourec |
100 |
260 |
EUR |
77.840 |
71.880 |
84.294 |
6.454 |
8 |
21,964 |
100 |
|
| 7/01/19 |
13/05/19 |
126 |
|
- cash - |
| |
13/05/19 |
20/05/19 |
7 |
 |
 |
 |
Outokumpu |
100 |
8,128 |
EUR |
2.702 |
2.725 |
2.679 |
-0.023 |
-1 |
21,777 |
-36 |
|
| 20/05/19 |
10/06/19 |
21 |
|
- cash - |
| |
10/06/19 |
24/06/19 |
14 |
 |
 |
 |
Ovintiv |
100 |
3,235 |
CAD |
6.730 |
6.310 |
7.178 |
0.448 |
7 |
23,226 |
437 |
|
| 24/06/19 |
19/08/19 |
56 |
|
- cash - |
| |
19/08/19 |
16/09/19 |
28 |
 |
 |
 |
Salzgitter |
100 |
1,482 |
EUR |
15.670 |
18.580 |
12.760 |
-2.910 |
-19 |
18,914 |
-93 |
|
| 16/09/19 |
24/02/20 |
161 |
|
- cash - |
| |
24/02/20 |
18/05/20 |
84 |
 |
 |
 |
Aker Solutions |
100 |
1,436 |
NOK |
13.170 |
5.840 |
29.700 |
16.530 |
126 |
42,651 |
3,325 |
|
| 18/05/20 |
26/10/20 |
161 |
|
- cash - |
| |
26/10/20 |
9/11/20 |
14 |
 |
 |
 |
Vallourec |
100 |
3,245 |
EUR |
13.142 |
14.280 |
12.004 |
-1.138 |
-9 |
38,958 |
-91 |
|
| 9/11/20 |
19/07/21 |
252 |
|
- cash - |
| |
19/07/21 |
26/07/21 |
7 |
 |
 |
 |
Vallourec |
100 |
5,422 |
EUR |
7.185 |
8.350 |
6.020 |
-1.165 |
-16 |
32,642 |
-100 |
|
| 26/07/21 |
23/08/21 |
28 |
|
- cash - |
| |
23/08/21 |
30/08/21 |
7 |
 |
 |
 |
Vallourec |
100 |
4,772 |
EUR |
6.840 |
7.800 |
5.880 |
-0.960 |
-14 |
28,060 |
-100 |
|
| 30/08/21 |
20/06/22 |
294 |
|
- cash - |
| |
20/06/22 |
29/08/22 |
70 |
 |
 |
 |
Aperam |
100 |
896 |
EUR |
31.290 |
28.330 |
34.559 |
3.269 |
10 |
30,990 |
68 |
|
| 29/08/22 |
6/05/26 |
1346 |
|
- cash - |
| accum | 12/06/06 |
29/08/22 | 1022 |
days out of 7429 invested (14%) |
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 | 14/01/08 | 4/02/08 | 21 | 64.00 | 58.75 | 69.72 | 5.72 | 8.94 | | | |
| | | 14/07/08 | 15/12/08 | 154 | 44.20 | 18.40 | 106.18 | 61.98 | 140.22 | | | 161.68 |
| Aker Solutions | | 24/02/20 | 18/05/20 | 84 | 13.17 | 5.84 | 29.70 | 16.53 | 125.51 | | | 125.51 |
| Dolphin Drilling | | 6/10/14 | 22/12/14 | 77 | 108.10 | 68.25 | 171.22 | 63.12 | 58.39 | | | 58.39 |
| Yamana Gold | | 29/06/15 | 5/10/15 | 98 | 3.63 | 2.59 | 5.09 | 1.46 | 40.15 | | | 40.15 |
| 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 | 5.56 | 5.01 | 6.17 | 0.61 | 10.98 | | | 10.98 |
| Aperam | | 20/06/22 | 29/08/22 | 70 | 31.29 | 28.33 | 34.56 | 3.27 | 10.45 | | | 10.45 |
| Eldorado Gold | | 8/04/13 | 29/04/13 | 21 | 38.25 | 39.85 | 36.65 | -1.60 | -4.18 | | | |
| | | 19/03/18 | 16/04/18 | 28 | 6.95 | 6.05 | 7.98 | 1.03 | 14.88 | | | 10.07 |
| Ovintiv | | 10/06/19 | 24/06/19 | 14 | 6.73 | 6.31 | 7.18 | 0.45 | 6.66 | | | 6.66 |
| Tata Steel | | 29/07/13 | 5/08/13 | 7 | 2.16 | 2.08 | 2.24 | 0.08 | 3.75 | | | 3.75 |
| Ampol | | 17/03/08 | 24/03/08 | 7 | 10.70 | 11.04 | 10.36 | -0.34 | -3.18 | | | -3.18 |
| Aluar | | 9/04/12 | 16/07/12 | 98 | 2.48 | 2.68 | 2.28 | -0.20 | -8.06 | | | -8.06 |
| YPF | | 12/06/06 | 24/07/06 | 42 | 118.00 | 130.00 | 106.00 | -12.00 | -10.17 | | | -10.17 |
| 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 | 2.81 | 4.84 | 0.77 | -2.04 | -72.60 | | | -72.60 |
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 |
|
|