| | Sat, Dec 13th, 2025, 2:48UTC |
| | |
Assessment - Resources in Swiss Franc - 7/01/24 - RS = mixed
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Resources |
528.562 |
8/12/24 |
0.79 |
555.183 |
-4.79 |
471.264 |
83.919 |
17.81 |
|
11.35 |
| |  |
 |
 |
 |
|
 |
ONGC |
3.697 |
8/12/24 |
2.63 |
2.957 |
25.04 |
2.065 |
0.891 |
43.16 |
|
29.57 |
| |  |
 |
 |
 |
|
 |
Agnico-Eagle Mines |
69.342 |
8/12/24 |
3.52 |
58.840 |
17.85 |
46.033 |
12.807 |
27.82 |
|
25.90 |
| |  |
 |
 |
 |
|
 |
Eldorado Gold |
15.302 |
8/12/24 |
4.82 |
13.290 |
15.14 |
10.898 |
2.391 |
21.94 |
|
29.44 |
| |  |
 |
 |
 |
|
 |
Barrick Gold |
17.196 |
8/12/24 |
9.37 |
15.006 |
14.59 |
15.169 |
-0.163 |
-1.08 |
|
3.48 |
| |  |
 |
 |
 |
|
 |
Imperial Oil |
67.915 |
8/12/24 |
3.95 |
61.339 |
10.72 |
47.826 |
13.513 |
28.25 |
|
16.50 |
| |  |
 |
 |
 |
|
 |
Coal India |
5.676 |
8/12/24 |
-1.10 |
5.144 |
10.35 |
3.787 |
1.356 |
35.81 |
|
43.00 |
| |  |
 |
 |
 |
|
 |
Enbridge |
35.299 |
8/12/24 |
0.60 |
32.004 |
10.29 |
30.224 |
1.780 |
5.89 |
|
2.57 |
| |  |
 |
 |
 |
L |
 |
Wheaton Precious |
51.692 |
8/12/24 |
2.56 |
47.168 |
9.59 |
41.420 |
5.748 |
13.88 |
|
15.14 |
| |  |
 |
 |
 |
|
 |
Bharat Petroleum |
3.612 |
8/12/24 |
|
3.299 |
9.47 |
2.270 |
1.030 |
45.36 |
|
36.85 |
| |  |
 |
 |
 |
|
 |
Northern Star |
8.449 |
8/12/24 |
0.64 |
7.752 |
8.99 |
7.797 |
-0.044 |
-0.57 |
|
5.28 |
| |  |
 |
 |
 |
L |
 |
Kinross Gold |
8.055 |
8/12/24 |
5.15 |
7.490 |
7.55 |
5.082 |
2.408 |
47.39 |
|
51.95 |
| |  |
 |
 |
 |
|
 |
Naturgy |
21.556 |
8/12/24 |
0.36 |
20.044 |
7.54 |
25.041 |
-4.997 |
-19.95 |
|
-15.83 |
| |  |
 |
 |
 |
|
 |
Suncor Energy |
36.640 |
8/12/24 |
2.28 |
34.293 |
6.85 |
26.897 |
7.395 |
27.49 |
|
14.76 |
| |  |
 |
 |
 |
|
 |
Pacific Metals |
7.500 |
8/09/24 |
5.59 |
7.119 |
5.34 |
7.189 |
-0.069 |
-0.96 |
|
-12.16 |
| |  |
 |
 |
 |
|
 |
México |
5.216 |
8/12/24 |
1.09 |
4.953 |
5.31 |
4.670 |
0.283 |
6.06 |
|
10.30 |
| |  |
 |
 |
 |
|
 |
Franco-Nevada |
112.005 |
8/12/24 |
2.47 |
106.659 |
5.01 |
92.997 |
13.662 |
14.69 |
|
-2.14 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
107.532 |
8/12/24 |
0.13 |
103.881 |
3.51 |
83.750 |
20.131 |
24.04 |
|
8.14 |
| |  |
 |
 |
 |
S |
 |
China Petrol&Chem |
0.815 |
8/12/24 |
0.15 |
0.793 |
2.82 |
0.659 |
0.134 |
20.35 |
|
7.52 |
| |  |
 |
 |
 |
|
 |
Channel Infra |
0.834 |
8/12/24 |
0.66 |
0.812 |
2.70 |
0.769 |
0.042 |
5.50 |
|
-0.34 |
| |  |
 |
 |
 |
|
 |
Rubis |
26.616 |
8/12/24 |
0.22 |
26.053 |
2.16 |
20.867 |
5.186 |
24.85 |
|
12.07 |
| |  |
 |
 |
 |
S |
 |
Aperam |
24.289 |
8/12/24 |
-0.63 |
23.863 |
1.79 |
30.494 |
-6.631 |
-21.75 |
|
-11.55 |
| |  |
 |
 |
 |
S |
 |
Bluescope Steel |
12.356 |
8/12/24 |
-0.44 |
12.163 |
1.58 |
13.366 |
-1.202 |
-9.00 |
|
-1.53 |
| |  |
 |
 |
 |
L |
 |
Fortum |
13.797 |
8/12/24 |
1.24 |
13.589 |
1.53 |
12.112 |
1.477 |
12.19 |
|
15.37 |
| |  |
 |
 |
 |
L |
 |
Korea Zinc |
338.483 |
8/12/24 |
0.78 |
333.909 |
1.37 |
322.037 |
11.872 |
3.69 |
|
3.53 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Peñoles |
11.871 |
8/12/24 |
-0.26 |
11.716 |
1.32 |
12.310 |
-0.594 |
-4.83 |
|
-2.89 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Resources |
32.287 |
8/12/24 |
2.68 |
32.044 |
0.76 |
27.503 |
4.541 |
16.51 |
|
9.69 |
| |  |
 |
 |
 |
|
 |
YPF |
27.186 |
8/12/24 |
1.85 |
27.102 |
0.31 |
17.299 |
9.803 |
56.67 |
|
9.49 |
| |  |
 |
 |
 |
|
 |
Citic Pacific |
0.822 |
8/12/24 |
|
0.822 |
|
0.836 |
-0.015 |
-1.77 |
|
-5.30 |
| |  |
 |
 |
 |
L |
 |
Borr Drilling |
5.740 |
8/12/24 |
2.88 |
5.744 |
-0.07 |
6.262 |
-0.518 |
-8.27 |
|
-2.71 |
| |  |
 |
 |
 |
|
 |
Santos |
4.579 |
8/12/24 |
-0.91 |
4.585 |
-0.13 |
4.341 |
0.244 |
5.63 |
|
4.17 |
| |  |
 |
 |
 |
|
 |
Zhejiang Huayou |
2.762 |
8/12/24 |
-0.27 |
2.773 |
-0.40 |
3.888 |
-1.115 |
-28.67 |
|
-31.44 |
| |  |
 |
 |
 |
|
 |
Equinor |
25.736 |
8/12/24 |
3.19 |
25.863 |
-0.49 |
26.648 |
-0.786 |
-2.95 |
|
-1.20 |
| |  |
 |
 |
 |
S |
 |
Vulcan Steel |
3.850 |
8/12/24 |
0.14 |
3.894 |
-1.13 |
4.436 |
-0.542 |
-12.22 |
|
-11.39 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
181.891 |
8/12/24 |
0.76 |
184.078 |
-1.19 |
129.905 |
54.173 |
41.70 |
|
27.07 |
| |  |
 |
 |
 |
|
 |
Sinopec |
0.574 |
8/12/24 |
0.61 |
0.585 |
-1.98 |
0.439 |
0.147 |
33.51 |
|
18.89 |
| |  |
 |
 |
 |
|
 |
Tourmaline Oil |
39.935 |
8/12/24 |
4.20 |
40.803 |
-2.13 |
37.758 |
3.045 |
8.06 |
|
-3.65 |
| |  |
 |
 |
 |
|
 |
Shell |
32.009 |
8/12/24 |
0.93 |
32.838 |
-2.52 |
27.638 |
5.200 |
18.82 |
|
13.21 |
| |  |
 |
 |
 |
|
 |
Teck Resources |
41.967 |
8/12/24 |
2.36 |
43.111 |
-2.65 |
35.489 |
7.621 |
21.47 |
|
16.45 |
| |  |
 |
 |
 |
L |
 |
JSW Steel |
9.938 |
8/12/24 |
1.35 |
10.225 |
-2.81 |
8.867 |
1.359 |
15.33 |
|
16.92 |
| |  |
 |
 |
 |
|
 |
Tokyo Gas |
18.881 |
8/09/24 |
-0.03 |
19.434 |
-2.85 |
19.174 |
0.261 |
1.36 |
|
-4.02 |
| |  |
 |
 |
 |
|
 |
Cenovus Energy |
17.169 |
8/12/24 |
3.28 |
17.682 |
-2.90 |
13.990 |
3.692 |
26.39 |
|
8.33 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
59.822 |
8/12/24 |
0.60 |
61.654 |
-2.97 |
57.130 |
4.524 |
7.92 |
|
5.53 |
| |  |
 |
 |
 |
S |
 |
Pilbara Minerals |
1.791 |
8/12/24 |
-2.93 |
1.851 |
-3.25 |
2.256 |
-0.405 |
-17.96 |
|
-20.08 |
| |  |
 |
 |
 |
|
 |
Osaka Gas |
18.825 |
8/09/24 |
-2.49 |
19.591 |
-3.91 |
17.439 |
2.152 |
12.34 |
|
16.70 |
| |  |
 |
 |
 |
|
 |
Galp Energia |
18.474 |
8/12/24 |
0.16 |
19.230 |
-3.93 |
12.372 |
6.858 |
55.43 |
|
40.38 |
| |  |
 |
 |
 |
|
 |
Fresnillo |
616.869 |
8/12/24 |
0.93 |
642.572 |
-4.00 |
634.176 |
8.396 |
1.32 |
|
5.02 |
| |  |
 |
 |
 |
|
 |
Idemitsu Kōsan |
5.649 |
8/09/24 |
3.67 |
5.895 |
-4.17 |
4.545 |
1.350 |
29.70 |
|
26.56 |
| |  |
 |
 |
 |
|
 |
Outokumpu |
3.142 |
8/12/24 |
0.31 |
3.282 |
-4.25 |
4.159 |
-0.877 |
-21.08 |
|
-16.18 |
| |  |
 |
 |
 |
S |
 |
S-Oil |
42.670 |
8/12/24 |
-0.61 |
44.565 |
-4.25 |
45.008 |
-0.443 |
-0.98 |
|
-7.10 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
OMV |
37.781 |
8/12/24 |
1.56 |
39.507 |
-4.37 |
36.884 |
2.622 |
7.11 |
|
-1.43 |
| |  |
 |
 |
 |
|
 |
Subsea 7 |
16.246 |
8/12/24 |
0.79 |
17.067 |
-4.81 |
12.259 |
4.808 |
39.22 |
|
35.03 |
| |  |
 |
 |
 |
|
 |
ArcelorMittal |
19.501 |
8/12/24 |
0.30 |
20.645 |
-5.54 |
23.803 |
-3.158 |
-13.27 |
|
-10.31 |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
5,645.496 |
8/12/24 |
0.56 |
5,979.062 |
-5.58 |
6,232.936 |
-253.874 |
-4.07 |
|
2.35 |
| |  |
 |
 |
 |
S |
 |
Aker BP |
21.943 |
8/12/24 |
2.05 |
23.314 |
-5.88 |
24.444 |
-1.129 |
-4.62 |
|
-0.75 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
28.356 |
8/12/24 |
1.23 |
30.208 |
-6.13 |
30.282 |
-0.073 |
-0.24 |
|
-8.89 |
| |  |
 |
 |
 |
|
 |
BHP |
24.423 |
8/12/24 |
-0.54 |
26.021 |
-6.14 |
28.793 |
-2.772 |
-9.63 |
|
-0.87 |
| |  |
 |
 |
 |
S |
 |
Motor Oil Hellas |
21.149 |
8/12/24 |
1.21 |
22.545 |
-6.19 |
22.036 |
0.509 |
2.31 |
|
-4.38 |
| |  |
 |
 |
 |
S |
 |
Acerinox |
8.873 |
8/12/24 |
0.05 |
9.460 |
-6.20 |
9.882 |
-0.422 |
-4.27 |
|
0.41 |
| |  |
 |
 |
 |
|
 |
Reliance Industries |
31.646 |
8/12/24 |
-0.93 |
33.803 |
-6.38 |
26.038 |
7.765 |
29.82 |
|
19.92 |
| |  |
 |
 |
 |
|
 |
Chevron |
131.044 |
8/12/24 |
0.02 |
141.436 |
-7.35 |
124.946 |
16.489 |
13.20 |
|
2.58 |
| |  |
 |
 |
 |
|
 |
Vår Energi |
2.968 |
8/12/24 |
1.89 |
3.228 |
-8.05 |
2.660 |
0.568 |
21.34 |
|
17.80 |
| |  |
 |
 |
 |
|
 |
BP |
502.177 |
8/12/24 |
1.35 |
546.615 |
-8.13 |
497.344 |
49.271 |
9.91 |
|
0.72 |
| |  |
 |
 |
 |
L |
 |
Anglo American |
2,550.297 |
8/12/24 |
0.29 |
2,778.767 |
-8.22 |
2,102.469 |
676.298 |
32.17 |
|
18.66 |
| |  |
 |
 |
 |
|
 |
Nippon Steel |
17.723 |
8/09/24 |
1.83 |
19.328 |
-8.30 |
19.126 |
0.202 |
1.06 |
|
-4.54 |
| |  |
 |
 |
 |
|
 |
Aluar |
0.916 |
8/12/24 |
-2.73 |
1.004 |
-8.72 |
0.954 |
0.050 |
5.20 |
|
-18.71 |
| |  |
 |
 |
 |
|
 |
Endeavour Mining |
1,790.063 |
8/12/24 |
1.89 |
1,967.127 |
-9.00 |
1,874.575 |
92.552 |
4.94 |
|
8.77 |
| |  |
 |
 |
 |
|
 |
Vallourec |
12.959 |
8/12/24 |
-0.59 |
14.248 |
-9.05 |
13.007 |
1.241 |
9.54 |
|
11.38 |
| |  |
 |
 |
 |
|
 |
Mineral Resources |
29.891 |
8/12/24 |
-3.79 |
33.016 |
-9.46 |
39.983 |
-6.967 |
-17.42 |
|
-13.58 |
| |  |
 |
 |
 |
|
 |
Hellenic Petroleum |
6.853 |
8/12/24 |
0.14 |
7.580 |
-9.59 |
6.752 |
0.828 |
12.26 |
|
1.75 |
| |  |
 |
 |
 |
S |
 |
Tenaris |
12.435 |
8/12/24 |
0.71 |
13.807 |
-9.93 |
14.603 |
-0.796 |
-5.45 |
|
-7.19 |
| |  |
 |
 |
 |
S |
 |
Woodside Energy |
15.276 |
8/12/24 |
-0.27 |
16.977 |
-10.02 |
17.741 |
-0.764 |
-4.31 |
|
-9.11 |
| |  |
 |
 |
 |
L |
 |
China Shenhua HK |
3.737 |
8/12/24 |
1.57 |
4.160 |
-10.15 |
2.868 |
1.291 |
45.03 |
|
34.92 |
| |  |
 |
 |
 |
|
 |
Boliden |
25.919 |
8/12/24 |
1.33 |
28.893 |
-10.29 |
26.201 |
2.692 |
10.27 |
|
14.31 |
| |  |
 |
 |
 |
|
 |
Antofagasta |
2,147.048 |
8/12/24 |
1.79 |
2,413.786 |
-11.05 |
1,791.889 |
621.897 |
34.71 |
|
31.14 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Glencore |
468.649 |
8/12/24 |
1.27 |
527.423 |
-11.14 |
503.692 |
23.731 |
4.71 |
|
6.61 |
| |  |
 |
 |
 |
L |
 |
First Quantum |
10.495 |
8/12/24 |
2.77 |
11.817 |
-11.19 |
6.875 |
4.942 |
71.88 |
|
3.57 |
| |  |
 |
 |
 |
S |
 |
Posco Holdings |
214.002 |
8/12/24 |
0.61 |
242.100 |
-11.61 |
323.007 |
-80.907 |
-25.05 |
|
-20.56 |
| |  |
 |
 |
 |
L |
 |
CNOOC |
2.284 |
8/12/24 |
-0.80 |
2.592 |
-11.88 |
1.394 |
1.198 |
85.94 |
|
57.87 |
| |  |
 |
 |
 |
L |
 |
Tata Steel |
1.647 |
8/12/24 |
0.16 |
1.886 |
-12.64 |
1.406 |
0.480 |
34.10 |
|
30.04 |
| |  |
 |
 |
 |
|
 |
voestalpine |
21.401 |
8/12/24 |
-0.18 |
24.503 |
-12.66 |
26.488 |
-1.985 |
-7.49 |
|
-3.97 |
| |  |
 |
 |
 |
|
 |
Ternium Argentina |
0.877 |
8/12/24 |
-2.32 |
1.005 |
-12.80 |
0.880 |
0.125 |
14.23 |
|
-15.65 |
| |  |
 |
 |
 |
|
 |
Norsk Hydro |
4.859 |
8/12/24 |
0.95 |
5.655 |
-14.07 |
5.658 |
-0.003 |
-0.05 |
|
7.82 |
| |  |
 |
 |
 |
|
 |
Shaanxi Coal |
2.865 |
8/12/24 |
2.12 |
3.334 |
-14.07 |
2.466 |
0.868 |
35.18 |
|
31.17 |
| |  |
 |
 |
 |
|
 |
Repsol |
12.372 |
8/12/24 |
0.67 |
14.427 |
-14.24 |
12.474 |
1.953 |
15.66 |
|
5.47 |
| |  |
 |
 |
 |
|
 |
Zijin Mining |
1.906 |
8/12/24 |
0.13 |
2.238 |
-14.86 |
1.471 |
0.767 |
52.16 |
|
36.34 |
| |  |
 |
 |
 |
|
 |
Inpex |
11.454 |
8/09/24 |
1.39 |
13.467 |
-14.95 |
11.277 |
2.190 |
19.42 |
|
8.61 |
| |  |
 |
 |
 |
|
 |
PetroChina |
0.772 |
8/12/24 |
|
0.914 |
-15.57 |
0.553 |
0.361 |
65.22 |
|
36.86 |
| |  |
 |
 |
 |
L |
 |
China Hongqiao |
1.148 |
8/12/24 |
1.33 |
1.368 |
-16.07 |
0.685 |
0.683 |
99.61 |
|
65.64 |
| |  |
 |
 |
 |
S |
 |
Salzgitter |
14.762 |
8/12/24 |
-1.23 |
17.602 |
-16.13 |
25.968 |
-8.367 |
-32.22 |
|
-28.15 |
| |  |
 |
 |
 |
|
 |
Fortescue Metals |
10.961 |
8/12/24 |
-1.35 |
13.077 |
-16.18 |
16.576 |
-3.499 |
-21.11 |
|
-6.13 |
| |  |
 |
 |
 |
|
 |
PetroChina |
1.081 |
8/12/24 |
-0.34 |
1.294 |
-16.49 |
0.834 |
0.461 |
55.27 |
|
28.54 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
62.420 |
8/12/24 |
1.02 |
75.165 |
-16.96 |
68.872 |
6.294 |
9.14 |
|
9.42 |
| |  |
 |
 |
 |
S |
 |
Umicore |
10.953 |
8/12/24 |
-0.88 |
13.317 |
-17.76 |
23.093 |
-9.776 |
-42.33 |
|
-36.79 |
| |  |
 |
 |
 |
|
 |
Mitsui Ming & Smltg |
23.517 |
8/09/24 |
6.64 |
28.701 |
-18.06 |
25.670 |
3.032 |
11.81 |
|
15.39 |
| |  |
 |
 |
 |
L |
 |
Eneos |
3.836 |
8/09/24 |
1.55 |
4.711 |
-18.57 |
3.318 |
1.392 |
41.96 |
|
29.84 |
| |  |
 |
 |
 |
|
 |
Kobe Steel |
9.113 |
8/09/24 |
1.62 |
11.286 |
-19.25 |
10.804 |
0.482 |
4.46 |
|
3.67 |
| |  |
 |
 |
 |
|
 |
Cameco |
35.332 |
8/12/24 |
-1.09 |
44.262 |
-20.18 |
36.199 |
8.062 |
22.27 |
|
20.36 |
| |  |
 |
 |
 |
L |
 |
SOUTH32 |
1.761 |
8/12/24 |
-0.34 |
2.230 |
-21.02 |
1.902 |
0.327 |
17.22 |
|
13.66 |
| |  |
 |
 |
 |
|
 |
Sumitomo Metal |
20.368 |
8/09/24 |
1.59 |
27.208 |
-25.14 |
25.143 |
2.066 |
8.22 |
|
1.73 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Eramet |
70.125 |
8/12/24 |
5.24 |
94.696 |
-25.95 |
66.312 |
28.384 |
42.80 |
|
33.82 |
| Resources - 100 out of 100 instruments rated - 7/01/24 / 1/01/24 - 70 did rise, Market-Ratio(26) in CHF = 70.00 % |
Drawing of market charts for mixed techniques is really a worry to me.
Transactions Resources in Swiss Franc * Mixed Cut L36 - 51/49 (1) - 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 |
1/22/07 |
182 |
|
- cash - |
| long |
1/22/07 |
1/21/08 |
364 |
 |
 |
 |
China Northern Rare |
100 |
33,059 |
|
0.270 |
0.736 |
|
0.466 |
172 |
24,338 |
173 |
|
| 1/21/08 |
2/11/08 |
21 |
|
- cash - |
| |
2/11/08 |
3/17/08 |
35 |
 |
 |
 |
Eramet |
100 |
41 |
|
586.473 |
766.828 |
|
180.355 |
31 |
31,732 |
1,538 |
|
| short |
3/17/08 |
3/24/08 |
7 |
 |
 |
 |
Ampol |
100 |
3,169 |
|
10.012 |
10.050 |
9.974 |
-0.038 |
0 |
31,612 |
-18 |
|
| 3/24/08 |
4/07/08 |
14 |
|
- cash - |
| long |
4/07/08 |
6/16/08 |
70 |
 |
 |
 |
Eramet |
100 |
39 |
|
807.295 |
952.197 |
|
144.902 |
18 |
37,263 |
137 |
|
| 6/16/08 |
7/14/08 |
28 |
|
- cash - |
| short |
7/14/08 |
12/15/08 |
154 |
 |
 |
 |
Boliden |
100 |
4,933 |
|
7.552 |
2.699 |
21.136 |
13.583 |
180 |
104,268 |
1,046 |
|
| 12/15/08 |
6/08/09 |
175 |
|
- cash - |
| long |
6/08/09 |
6/28/10 |
385 |
 |
 |
 |
Fresnillo |
100 |
9,168 |
|
11.372 |
17.302 |
|
5.930 |
52 |
158,632 |
49 |
|
| 6/28/10 |
7/12/10 |
14 |
|
- cash - |
| |
7/12/10 |
7/19/10 |
7 |
 |
 |
 |
Novatek |
100 |
2,011 |
|
78.877 |
78.091 |
|
-0.786 |
-1 |
157,051 |
-41 |
|
| 7/19/10 |
8/02/10 |
14 |
|
- cash - |
| |
8/02/10 |
8/16/10 |
14 |
 |
 |
 |
China Northern Rare |
100 |
106,231 |
|
1.478 |
1.675 |
|
0.197 |
13 |
177,944 |
2,495 |
|
| 8/16/10 |
9/27/10 |
42 |
|
- cash - |
| |
9/27/10 |
8/01/11 |
308 |
 |
 |
 |
China Northern Rare |
100 |
77,052 |
|
2.309 |
2.771 |
|
0.462 |
20 |
213,533 |
24 |
|
| 8/01/11 |
8/08/11 |
7 |
|
- cash - |
| short |
8/08/11 |
10/17/11 |
70 |
 |
 |
 |
Outokumpu |
100 |
12,894 |
|
16.559 |
16.438 |
16.682 |
0.122 |
1 |
215,111 |
4 |
|
| 10/17/11 |
4/09/12 |
175 |
|
- cash - |
| |
4/09/12 |
7/16/12 |
98 |
 |
 |
 |
Aluar |
100 |
414,218 |
|
0.519 |
0.581 |
0.458 |
-0.061 |
-12 |
189,671 |
-37 |
|
| 7/16/12 |
7/30/12 |
14 |
|
- cash - |
| long |
7/30/12 |
8/06/12 |
7 |
 |
 |
 |
Petroleum Geo-Srvcs |
100 |
12,790 |
|
14.829 |
14.194 |
|
-0.635 |
-4 |
181,555 |
-90 |
|
| 8/06/12 |
8/20/12 |
14 |
|
- cash - |
| |
8/20/12 |
10/01/12 |
42 |
 |
 |
 |
Aker Solutions |
100 |
10,781 |
|
16.839 |
18.626 |
|
1.786 |
11 |
200,814 |
140 |
|
| 10/01/12 |
12/17/12 |
77 |
|
- cash - |
| |
12/17/12 |
4/15/13 |
119 |
 |
 |
 |
Motor Oil Hellas |
100 |
21,147 |
|
9.496 |
10.107 |
|
0.611 |
6 |
213,734 |
21 |
|
| 4/15/13 |
7/29/13 |
105 |
|
- cash - |
| short |
7/29/13 |
8/05/13 |
7 |
 |
 |
 |
Tata Steel |
100 |
6,308,160 |
|
0.034 |
0.032 |
0.036 |
0.003 |
7 |
229,617 |
4,100 |
|
| 8/05/13 |
12/23/13 |
140 |
|
- cash - |
| long |
12/23/13 |
1/06/14 |
14 |
 |
 |
 |
YPF |
100 |
5,746 |
|
39.960 |
39.824 |
|
-0.135 |
0 |
228,840 |
-8 |
|
| 1/06/14 |
2/10/14 |
35 |
|
- cash - |
| |
2/10/14 |
10/20/14 |
252 |
 |
 |
 |
YPF |
100 |
7,983 |
|
28.666 |
48.679 |
|
20.013 |
70 |
388,605 |
115 |
|
| 10/20/14 |
11/24/14 |
35 |
|
- cash - |
| |
11/24/14 |
12/01/14 |
7 |
 |
 |
 |
Aluar |
100 |
469,674 |
|
0.827 |
0.893 |
|
0.066 |
8 |
419,527 |
5,318 |
|
| 12/01/14 |
6/29/15 |
210 |
|
- cash - |
| short |
6/29/15 |
10/05/15 |
98 |
 |
 |
 |
Yamana Gold |
100 |
154,970 |
|
2.707 |
1.931 |
3.795 |
1.088 |
40 |
588,129 |
252 |
|
| 10/05/15 |
12/21/15 |
77 |
|
- cash - |
| |
12/21/15 |
2/22/16 |
63 |
 |
 |
 |
Anglo American |
100 |
141,942 |
|
4.143 |
6.818 |
1.469 |
-2.674 |
-65 |
208,515 |
-100 |
|
| 2/22/16 |
5/02/16 |
70 |
|
- cash - |
| long |
5/02/16 |
5/09/16 |
7 |
 |
 |
 |
Kinross Gold |
100 |
38,705 |
|
5.387 |
5.056 |
|
-0.331 |
-6 |
195,710 |
-96 |
|
| 5/09/16 |
5/16/16 |
7 |
|
- cash - |
| |
5/16/16 |
6/20/16 |
35 |
 |
 |
 |
Kinross Gold |
100 |
38,021 |
|
5.147 |
4.714 |
|
-0.434 |
-8 |
179,221 |
-60 |
|
| 6/20/16 |
7/04/16 |
14 |
|
- cash - |
| |
7/04/16 |
8/21/17 |
413 |
 |
 |
 |
Fresnillo |
100 |
7,281 |
|
24.612 |
18.859 |
|
-5.753 |
-23 |
137,334 |
-21 |
|
| 8/21/17 |
8/28/17 |
7 |
|
- cash - |
| |
8/28/17 |
9/18/17 |
21 |
 |
 |
 |
Mitsui Ming & Smltg |
100 |
272,862 |
|
0.503 |
0.494 |
|
-0.009 |
-2 |
134,819 |
-27 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
| 9/18/17 |
10/09/17 |
21 |
|
- cash - |
| |
10/09/17 |
7/16/18 |
280 |
 |
 |
 |
Mitsui Ming & Smltg |
100 |
272,158 |
|
0.495 |
0.376 |
|
-0.120 |
-24 |
102,295 |
-30 |
|
| 7/16/18 |
7/30/18 |
14 |
|
- cash - |
| |
7/30/18 |
8/20/18 |
21 |
 |
 |
 |
Petroleum Geo-Srvcs |
100 |
19,617 |
|
5.214 |
4.217 |
|
-0.997 |
-19 |
82,732 |
-98 |
|
| 8/20/18 |
10/22/18 |
63 |
|
- cash - |
| |
10/22/18 |
10/29/18 |
7 |
 |
 |
 |
Petrobras |
100 |
10,310 |
|
8.024 |
7.749 |
|
-0.275 |
-3 |
79,892 |
-84 |
|
| 10/29/18 |
11/26/18 |
28 |
|
- cash - |
| short |
11/26/18 |
1/07/19 |
42 |
 |
 |
 |
Vallourec |
100 |
906 |
|
88.100 |
80.825 |
96.030 |
7.930 |
9 |
87,077 |
111 |
|
| 1/07/19 |
5/13/19 |
126 |
|
- cash - |
| |
5/13/19 |
5/20/19 |
7 |
 |
 |
 |
Outokumpu |
100 |
28,524 |
|
3.053 |
3.068 |
3.037 |
-0.015 |
-1 |
86,640 |
-23 |
|
| 5/20/19 |
6/10/19 |
21 |
|
- cash - |
| |
6/10/19 |
6/24/19 |
14 |
 |
 |
 |
Ovintiv |
100 |
17,259 |
|
5.020 |
4.654 |
5.414 |
0.394 |
8 |
93,442 |
617 |
|
| 6/24/19 |
8/19/19 |
56 |
|
- cash - |
| |
8/19/19 |
9/16/19 |
28 |
 |
 |
 |
Salzgitter |
100 |
5,484 |
|
17.039 |
20.295 |
13.783 |
-3.256 |
-19 |
75,585 |
-94 |
|
| long |
9/16/19 |
9/30/19 |
14 |
 |
 |
 |
Eldorado Gold |
100 |
8,987 |
|
8.410 |
7.738 |
|
-0.672 |
-8 |
69,550 |
-89 |
|
| 9/30/19 |
1/20/20 |
112 |
|
- cash - |
| |
1/20/20 |
1/27/20 |
7 |
 |
 |
 |
Surgutneftegaz |
100 |
8,616 |
|
8.072 |
7.099 |
|
-0.973 |
-12 |
61,170 |
-100 |
|
| 1/27/20 |
2/24/20 |
28 |
|
- cash - |
| short |
2/24/20 |
5/18/20 |
84 |
 |
 |
 |
Aker Solutions |
100 |
44,383 |
|
1.378 |
0.565 |
3.364 |
1.986 |
144 |
149,304 |
4,730 |
|
| 5/18/20 |
10/26/20 |
161 |
|
- cash - |
| |
10/26/20 |
11/09/20 |
14 |
 |
 |
 |
Vallourec |
100 |
10,597 |
|
14.088 |
15.391 |
12.786 |
-1.303 |
-9 |
135,499 |
-92 |
|
| 11/09/20 |
11/16/20 |
7 |
|
- cash - |
| long |
11/16/20 |
6/27/22 |
588 |
 |
 |
 |
Ternium Argentina |
100 |
237,806 |
|
0.570 |
0.806 |
|
0.236 |
41 |
191,648 |
24 |
|
| 6/27/22 |
8/01/22 |
35 |
|
- cash - |
| |
8/01/22 |
9/19/22 |
49 |
 |
 |
 |
Occidental Pet |
100 |
3,095 |
|
61.922 |
62.414 |
|
0.493 |
1 |
193,172 |
6 |
|
| 9/19/22 |
1/16/23 |
119 |
|
- cash - |
| |
1/16/23 |
2/06/23 |
21 |
 |
 |
 |
YPF |
100 |
9,465 |
|
20.409 |
20.622 |
|
0.213 |
1 |
195,190 |
20 |
|
| 2/06/23 |
2/27/23 |
21 |
|
- cash - |
| |
2/27/23 |
10/02/23 |
217 |
 |
 |
 |
YPF |
100 |
9,216 |
|
21.178 |
26.252 |
|
5.074 |
24 |
241,953 |
44 |
|
| 10/02/23 |
10/16/23 |
14 |
|
- cash - |
| |
10/16/23 |
10/23/23 |
7 |
 |
 |
 |
Aluar |
100 |
79,693 |
|
3.036 |
2.302 |
|
-0.734 |
-24 |
183,449 |
-100 |
|
| 10/23/23 |
11/20/23 |
28 |
|
- cash - |
| |
11/20/23 |
12/11/23 |
21 |
 |
 |
 |
Aluar |
100 |
81,280 |
|
2.257 |
2.691 |
|
0.434 |
19 |
218,689 |
2,020 |
|
| 12/11/23 |
1/01/24 |
21 |
|
- cash - |
| |
1/01/24 |
1/22/24 |
21 |
 |
 |
 |
YPF |
100 |
12,641 |
|
17.299 |
21.711 |
|
4.412 |
26 |
274,464 |
5,086 |
|
| 1/22/24 |
1/29/24 |
7 |
|
- cash - |
| |
1/29/24 |
8/12/24 |
196 |
 |
 |
 |
YPF |
100 |
11,937 |
|
22.992 |
27.186 |
|
4.194 |
18 |
324,528 |
37 |
|
| accum | 6/12/06 |
8/12/24 | 4765 |
days out of 7285 invested (65%) |
3,145 |
324,528 |
31 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| China Northern Rare | long | 1/22/07 | 1/21/08 | 364 | 0.27 | 0.74 | | 0.47 | 172.34 | | | |
| | long | 8/02/10 | 8/16/10 | 14 | 1.48 | 1.68 | | 0.20 | 13.30 | | | |
| | long | 9/27/10 | 8/01/11 | 308 | 2.31 | 2.77 | | 0.46 | 20.00 | | | 270.29 |
| YPF | short | 6/12/06 | 7/24/06 | 42 | 47.17 | 52.18 | 42.15 | -5.02 | -10.64 | | | |
| | long | 12/23/13 | 1/06/14 | 14 | 39.96 | 39.82 | | -0.14 | -0.34 | | | |
| | long | 2/10/14 | 10/20/14 | 252 | 28.67 | 48.68 | | 20.01 | 69.82 | | | |
| | long | 1/16/23 | 2/06/23 | 21 | 20.41 | 20.62 | | 0.21 | 1.04 | | | |
| | long | 2/27/23 | 10/02/23 | 217 | 21.18 | 26.25 | | 5.07 | 23.96 | | | |
| | long | 1/01/24 | 1/22/24 | 21 | 17.30 | 21.71 | | 4.41 | 25.51 | | | |
| | long | 1/29/24 | 8/12/24 | 196 | 22.99 | 27.19 | | 4.19 | 18.24 | | | 181.12 |
| Boliden | short | 7/14/08 | 12/15/08 | 154 | 7.55 | 2.70 | 21.14 | 13.58 | 179.85 | | | 179.85 |
| Aker Solutions | long | 8/20/12 | 10/01/12 | 42 | 16.84 | 18.63 | | 1.79 | 10.61 | | | |
| | short | 2/24/20 | 5/18/20 | 84 | 1.38 | 0.56 | 3.36 | 1.99 | 144.08 | | | 169.97 |
| Eramet | long | 2/11/08 | 3/17/08 | 35 | 586.47 | 766.83 | | 180.35 | 30.75 | | | |
| | long | 4/07/08 | 6/16/08 | 70 | 807.29 | 952.20 | | 144.90 | 17.95 | | | 54.22 |
| Ternium Argentina | long | 11/16/20 | 6/27/22 | 588 | 0.57 | 0.81 | | 0.24 | 41.44 | | | 41.44 |
| Yamana Gold | short | 6/29/15 | 10/05/15 | 98 | 2.71 | 1.93 | 3.80 | 1.09 | 40.19 | | | 40.19 |
| Fresnillo | long | 6/08/09 | 6/28/10 | 385 | 11.37 | 17.30 | | 5.93 | 52.14 | | | |
| | long | 7/04/16 | 8/21/17 | 413 | 24.61 | 18.86 | | -5.75 | -23.37 | | | 16.58 |
| Ovintiv | short | 6/10/19 | 6/24/19 | 14 | 5.02 | 4.65 | 5.41 | 0.39 | 7.85 | | | 7.85 |
| Tata Steel | short | 7/29/13 | 8/05/13 | 7 | 0.03 | 0.03 | 0.04 | 0.00 | 7.43 | | | 7.43 |
| Motor Oil Hellas | long | 12/17/12 | 4/15/13 | 119 | 9.50 | 10.11 | | 0.61 | 6.43 | | | 6.43 |
| Occidental Pet | long | 8/01/22 | 9/19/22 | 49 | 61.92 | 62.41 | | 0.49 | 0.80 | | | 0.80 |
| Outokumpu | short | 8/08/11 | 10/17/11 | 70 | 16.56 | 16.44 | 16.68 | 0.12 | 0.74 | | | |
| | short | 5/13/19 | 5/20/19 | 7 | 3.05 | 3.07 | 3.04 | -0.02 | -0.50 | | | 0.23 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Ampol | short | 3/17/08 | 3/24/08 | 7 | 10.01 | 10.05 | 9.97 | -0.04 | -0.38 | | | -0.38 |
| Novatek | long | 7/12/10 | 7/19/10 | 7 | 78.88 | 78.09 | | -0.79 | -1.00 | | | -1.00 |
| Vallourec | short | 11/26/18 | 1/07/19 | 42 | 88.10 | 80.82 | 96.03 | 7.93 | 9.00 | | | |
| | short | 10/26/20 | 11/09/20 | 14 | 14.09 | 15.39 | 12.79 | -1.30 | -9.25 | | | -1.08 |
| Petrobras | long | 10/22/18 | 10/29/18 | 7 | 8.02 | 7.75 | | -0.28 | -3.43 | | | -3.43 |
| Eldorado Gold | long | 9/16/19 | 9/30/19 | 14 | 8.41 | 7.74 | | -0.67 | -7.99 | | | -7.99 |
| Surgutneftegaz | long | 1/20/20 | 1/27/20 | 7 | 8.07 | 7.10 | | -0.97 | -12.05 | | | -12.05 |
| Aluar | short | 4/09/12 | 7/16/12 | 98 | 0.52 | 0.58 | 0.46 | -0.06 | -11.83 | | | |
| | long | 11/24/14 | 12/01/14 | 7 | 0.83 | 0.89 | | 0.07 | 7.96 | | | |
| | long | 10/16/23 | 10/23/23 | 7 | 3.04 | 2.30 | | -0.73 | -24.18 | | | |
| | long | 11/20/23 | 12/11/23 | 21 | 2.26 | 2.69 | | 0.43 | 19.21 | | | -13.96 |
| Kinross Gold | long | 5/02/16 | 5/09/16 | 7 | 5.39 | 5.06 | | -0.33 | -6.14 | | | |
| | long | 5/16/16 | 6/20/16 | 35 | 5.15 | 4.71 | | -0.43 | -8.43 | | | -14.05 |
| Salzgitter | short | 8/19/19 | 9/16/19 | 28 | 17.04 | 20.29 | 13.78 | -3.26 | -19.11 | | | -19.11 |
| Petroleum Geo-Srvcs | long | 7/30/12 | 8/06/12 | 7 | 14.83 | 14.19 | | -0.63 | -4.28 | | | |
| | long | 7/30/18 | 8/20/18 | 21 | 5.21 | 4.22 | | -1.00 | -19.12 | | | -22.59 |
| Mitsui Ming & Smltg | long | 8/28/17 | 9/18/17 | 21 | 0.50 | 0.49 | | -0.01 | -1.83 | | | |
| | long | 10/09/17 | 7/16/18 | 280 | 0.50 | 0.38 | | -0.12 | -24.12 | | | -25.51 |
| Anglo American | short | 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 |
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