| |
| |
Assessment - Resources - 4/22/24 - RS = 32
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/22/24 |
⇓ Δwk |
9/11/23 |
prc diff |
⇓ Δ32 |
Curr |
∅-RS |
| | |
|
|
|
L |
|
SOM Resources |
625.844 |
06:30 |
0.11 |
621.303 |
0.73 |
545.760 |
75.543 |
13.84 |
USD |
14.03 |
| | |
|
|
|
|
|
YPF |
21,998.200 |
Thu |
2.53 |
22,244.800 |
-1.11 |
8,854.750 |
13,390.050 |
151.22 |
ARS |
116.65 |
| | |
|
|
|
L |
|
Galp Energia |
20.250 |
Thu |
1.30 |
19.350 |
4.65 |
13.790 |
5.560 |
40.32 |
EUR |
49.67 |
| | |
|
|
|
|
|
Aluar |
857.500 |
Thu |
4.19 |
886.500 |
-3.27 |
531.500 |
355.000 |
66.79 |
ARS |
49.28 |
| | |
|
|
|
|
|
Coal India |
452.450 |
Thu |
1.94 |
442.950 |
2.14 |
278.950 |
164.000 |
58.79 |
INR |
48.02 |
| | |
|
|
|
|
|
Bharat Petroleum |
603.400 |
Thu |
1.69 |
603.450 |
-0.01 |
363.750 |
239.700 |
65.90 |
INR |
45.82 |
| | |
|
|
|
L |
|
Idemitsu Kōsan |
1,048.000 |
06:15 |
2.49 |
1,023.000 |
2.44 |
666.800 |
356.200 |
53.42 |
JPY |
45.78 |
| | |
|
|
|
L |
|
China Hongqiao |
10.780 |
Thu |
3.85 |
9.760 |
10.45 |
7.910 |
1.850 |
23.39 |
HKD |
44.35 |
| | |
|
|
|
L |
|
Antofagasta |
2,227.000 |
Thu |
2.82 |
2,201.000 |
1.18 |
1,509.500 |
691.500 |
45.81 |
GBP |
42.37 |
| | |
|
|
|
|
|
Zijin Mining |
17.400 |
Thu |
-0.80 |
17.800 |
-2.25 |
13.000 |
4.800 |
36.92 |
CNY |
42.08 |
| | |
|
|
|
|
|
ONGC |
281.950 |
Thu |
0.93 |
276.800 |
1.86 |
183.400 |
93.400 |
50.93 |
INR |
42.06 |
| | |
|
|
|
L |
|
Rubis |
32.260 |
Thu |
-0.74 |
32.820 |
-1.71 |
22.720 |
10.100 |
44.45 |
EUR |
39.50 |
| | |
|
|
|
L |
|
Vallourec |
16.465 |
Thu |
-1.76 |
17.105 |
-3.74 |
12.290 |
4.815 |
39.18 |
EUR |
38.78 |
| | |
|
|
|
|
|
Ternium Argentina |
859.500 |
Thu |
5.52 |
827.000 |
3.93 |
469.500 |
357.500 |
76.14 |
ARS |
37.75 |
| | |
|
|
|
L |
|
PetroChina |
10.540 |
Thu |
1.05 |
10.630 |
-0.85 |
8.130 |
2.500 |
30.75 |
CNY |
35.25 |
| | |
|
|
|
L |
|
CNOOC |
19.000 |
Thu |
1.50 |
18.160 |
4.63 |
13.340 |
4.820 |
36.13 |
HKD |
35.03 |
| | |
|
|
|
L |
|
Eldorado Gold |
20.200 |
Thu |
2.80 |
19.590 |
3.11 |
13.290 |
6.300 |
47.40 |
CAD |
32.75 |
| | |
|
|
|
L |
|
Diamondback Energy |
207.100 |
Thu |
0.91 |
202.580 |
2.23 |
152.560 |
50.020 |
32.79 |
USD |
32.44 |
| | |
|
|
|
|
|
Shaanxi Coal |
25.220 |
Thu |
|
25.870 |
-2.51 |
18.010 |
7.860 |
43.64 |
CNY |
30.98 |
| | |
|
|
|
L |
|
PetroChina |
7.360 |
Thu |
1.24 |
7.290 |
0.96 |
6.000 |
1.290 |
21.50 |
HKD |
30.15 |
| | |
|
|
|
|
|
Cameco |
67.160 |
Thu |
0.52 |
64.810 |
3.63 |
50.880 |
13.930 |
27.38 |
CAD |
28.95 |
| | |
|
|
|
L |
|
Tata Steel |
167.700 |
Thu |
1.30 |
161.850 |
3.61 |
131.150 |
30.700 |
23.41 |
INR |
28.58 |
| | |
|
|
|
|
|
Osaka Gas |
3,422.000 |
06:15 |
-0.23 |
3,348.000 |
2.21 |
2,438.500 |
909.500 |
37.30 |
JPY |
28.44 |
| | |
|
|
|
L |
|
Eneos |
711.900 |
06:15 |
1.21 |
719.700 |
-1.08 |
582.600 |
137.100 |
23.53 |
JPY |
28.17 |
| | |
|
|
|
L |
|
Imperial Oil |
97.360 |
Thu |
0.46 |
96.490 |
0.90 |
78.190 |
18.300 |
23.40 |
CAD |
27.96 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/22/24 |
⇓ Δwk |
9/11/23 |
prc diff |
⇓ Δ32 |
Curr |
∅-RS |
| | |
|
|
|
L |
|
Mitsui Ming & Smltg |
4,865.000 |
06:15 |
3.42 |
4,932.000 |
-1.36 |
3,792.000 |
1,140.000 |
30.06 |
JPY |
27.78 |
| | |
|
|
|
L |
|
Kinross Gold |
9.200 |
Thu |
1.77 |
8.860 |
3.84 |
6.530 |
2.330 |
35.68 |
CAD |
25.45 |
| | |
|
|
|
L |
|
Inpex |
2,373.000 |
06:15 |
0.55 |
2,389.500 |
-0.69 |
2,202.500 |
187.000 |
8.49 |
JPY |
25.11 |
| | |
|
|
|
L |
|
Subsea 7 |
179.800 |
Thu |
3.04 |
174.100 |
3.27 |
143.000 |
31.100 |
21.75 |
NOK |
24.49 |
| | |
|
|
|
L |
|
Cdn Nat Resources |
105.680 |
Thu |
0.24 |
105.170 |
0.48 |
86.060 |
19.110 |
22.21 |
CAD |
23.98 |
| | |
|
|
|
L |
|
Agnico-Eagle Mines |
88.720 |
Thu |
1.67 |
85.300 |
4.01 |
65.240 |
20.060 |
30.75 |
CAD |
23.77 |
| | |
|
|
|
L |
|
Suncor Energy |
53.880 |
Thu |
0.17 |
53.540 |
0.64 |
45.820 |
7.720 |
16.85 |
CAD |
23.32 |
| | |
|
|
|
L |
|
Northern Star |
15.100 |
06:10 |
1.48 |
15.280 |
-1.18 |
11.180 |
4.100 |
36.67 |
AUD |
22.09 |
| | |
|
|
|
L |
|
China Shenhua HK |
32.100 |
Thu |
1.26 |
31.650 |
1.42 |
23.750 |
7.900 |
33.26 |
HKD |
21.68 |
| | |
|
|
|
L |
|
Cenovus Energy |
29.090 |
Thu |
-0.03 |
28.940 |
0.52 |
27.310 |
1.630 |
5.97 |
CAD |
20.29 |
| | |
|
|
|
L |
|
Tokyo Gas |
3,589.000 |
06:15 |
-1.83 |
3,945.000 |
-9.02 |
3,398.000 |
547.000 |
16.10 |
JPY |
20.26 |
| | |
|
|
|
L |
|
México |
102.980 |
Thu |
2.50 |
100.690 |
2.27 |
82.950 |
17.740 |
21.39 |
MXN |
19.29 |
| | |
|
|
|
L |
|
Tenaris |
17.350 |
Thu |
-0.57 |
17.665 |
-1.78 |
15.045 |
2.620 |
17.41 |
EUR |
18.71 |
| | |
|
|
|
L |
|
Sumitomo Metal |
5,272.000 |
06:15 |
3.78 |
5,216.000 |
1.07 |
4,457.000 |
759.000 |
17.03 |
JPY |
17.96 |
| | |
|
|
|
|
|
Kobe Steel |
1,900.000 |
06:15 |
1.06 |
1,907.000 |
-0.37 |
2,027.500 |
-120.500 |
-5.94 |
JPY |
17.37 |
| | |
|
|
|
L |
|
Peñoles |
284.930 |
Thu |
|
274.210 |
3.91 |
223.170 |
51.040 |
22.87 |
MXN |
15.98 |
| | |
|
|
|
L |
|
Shell |
34.040 |
Thu |
0.09 |
33.915 |
0.37 |
29.650 |
4.265 |
14.38 |
EUR |
15.80 |
| | |
|
|
|
L |
|
Wheaton Precious |
73.410 |
Thu |
1.97 |
70.590 |
3.99 |
58.580 |
12.010 |
20.50 |
CAD |
15.67 |
| | |
|
|
|
|
|
Reliance Industries |
2,919.950 |
Thu |
0.68 |
2,959.700 |
-1.34 |
2,474.600 |
485.100 |
19.60 |
INR |
15.35 |
| | |
|
|
|
L |
|
Vår Energi |
36.960 |
Thu |
2.07 |
36.050 |
2.52 |
32.660 |
3.390 |
10.38 |
NOK |
15.29 |
| | |
|
|
|
L |
|
TotalEnergies |
68.060 |
Thu |
0.22 |
67.900 |
0.24 |
60.740 |
7.160 |
11.79 |
EUR |
14.93 |
| | |
|
|
|
L |
|
Teck Resources |
67.650 |
Thu |
8.71 |
62.830 |
7.67 |
57.060 |
5.770 |
10.11 |
CAD |
14.24 |
| | |
|
|
|
L |
|
Boliden |
346.600 |
Thu |
-0.49 |
343.400 |
0.93 |
299.600 |
43.800 |
14.62 |
SEK |
13.39 |
| | |
|
|
|
L |
|
Exxon Mobil |
121.330 |
Thu |
0.23 |
120.560 |
0.64 |
114.160 |
6.400 |
5.61 |
USD |
12.49 |
| | |
|
|
|
|
|
Motor Oil Hellas |
26.600 |
Thu |
-2.49 |
26.360 |
0.91 |
23.360 |
3.000 |
12.84 |
EUR |
10.40 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/22/24 |
⇓ Δwk |
9/11/23 |
prc diff |
⇓ Δ32 |
Curr |
∅-RS |
| | |
|
|
|
L |
|
Norsk Hydro |
67.820 |
Thu |
0.44 |
69.680 |
-2.67 |
60.900 |
8.780 |
14.42 |
NOK |
9.77 |
| | |
|
|
|
|
|
Bluescope Steel |
22.620 |
06:10 |
-0.62 |
22.870 |
-1.09 |
21.080 |
1.790 |
8.49 |
AUD |
9.39 |
| | |
|
|
|
L |
|
Glencore |
468.600 |
Thu |
-1.16 |
474.900 |
-1.33 |
435.350 |
39.550 |
9.08 |
GBP |
8.31 |
| | |
|
|
|
|
|
JSW Steel |
905.800 |
Thu |
2.62 |
854.800 |
5.97 |
824.250 |
30.550 |
3.71 |
INR |
8.27 |
| | |
|
|
|
L |
|
Hellenic Petroleum |
8.265 |
Thu |
-0.18 |
8.265 |
|
7.510 |
0.755 |
10.05 |
EUR |
8.21 |
| | |
|
|
|
L |
|
BP |
526.300 |
Thu |
0.13 |
522.500 |
0.73 |
517.300 |
5.200 |
1.01 |
GBP |
7.77 |
| | |
|
|
|
L |
|
China Petrol&Chem |
6.540 |
Thu |
0.77 |
6.500 |
0.62 |
6.260 |
0.240 |
3.83 |
CNY |
7.69 |
| | |
|
|
|
|
|
Fortescue Metals |
25.590 |
06:10 |
3.35 |
24.790 |
3.23 |
19.630 |
5.160 |
26.29 |
AUD |
7.27 |
| | |
|
|
|
L |
|
Halliburton |
38.720 |
Thu |
|
38.720 |
|
41.320 |
-2.600 |
-6.29 |
USD |
6.56 |
| | |
|
|
|
L |
|
Repsol |
15.005 |
Thu |
-0.03 |
14.885 |
0.81 |
15.075 |
-0.190 |
-1.26 |
EUR |
6.28 |
| | |
|
|
|
L |
|
Sinopec |
4.770 |
Thu |
1.27 |
4.620 |
3.25 |
4.400 |
0.220 |
5.00 |
HKD |
5.82 |
| | |
|
|
|
|
|
Nippon Steel |
3,444.000 |
06:15 |
0.44 |
3,480.000 |
-1.03 |
3,539.000 |
-59.000 |
-1.67 |
JPY |
5.71 |
| | |
|
|
|
L |
|
OMV |
43.660 |
Thu |
1.02 |
43.620 |
0.09 |
45.240 |
-1.620 |
-3.58 |
EUR |
5.22 |
| | |
|
|
|
L |
|
S-Oil |
74,000.000 |
06:30 |
-2.63 |
76,100.000 |
-2.76 |
78,700.000 |
-2,600.000 |
-3.30 |
KRW |
4.72 |
| | |
|
|
|
L |
|
Fresnillo |
579.000 |
Thu |
-0.26 |
587.000 |
-1.36 |
580.000 |
7.000 |
1.21 |
GBP |
4.58 |
| | |
|
|
|
L |
|
Mineral Resources |
70.200 |
06:10 |
2.01 |
68.950 |
1.81 |
68.640 |
0.310 |
0.45 |
AUD |
4.57 |
| | |
|
|
|
|
|
Rio Tinto |
5,379.000 |
Thu |
-1.30 |
5,386.000 |
-0.13 |
5,001.000 |
385.000 |
7.70 |
GBP |
4.49 |
| | |
|
|
|
L |
|
Chevron |
165.280 |
Thu |
1.05 |
161.920 |
2.08 |
163.760 |
-1.840 |
-1.12 |
USD |
4.22 |
| | |
|
|
|
L |
|
Tourmaline Oil |
68.180 |
Thu |
2.96 |
65.700 |
3.77 |
69.010 |
-3.310 |
-4.80 |
CAD |
3.68 |
| | |
|
|
|
L |
|
Anglo American |
2,560.000 |
Thu |
16.10 |
2,160.000 |
18.52 |
2,071.500 |
88.500 |
4.27 |
GBP |
3.57 |
| | |
|
|
|
L |
|
Eramet |
79.300 |
Thu |
4.14 |
75.350 |
5.24 |
71.550 |
3.800 |
5.31 |
EUR |
3.31 |
| | |
|
|
|
L |
|
Endeavour Mining |
1,687.000 |
Thu |
-1.75 |
1,720.000 |
-1.92 |
1,520.000 |
200.000 |
13.16 |
GBP |
3.22 |
| | |
|
|
|
L |
|
Santos |
7.720 |
06:10 |
-0.39 |
7.740 |
-0.26 |
7.820 |
-0.080 |
-1.02 |
AUD |
2.94 |
| | |
|
|
|
|
|
Channel Infra |
1.560 |
05:00 |
1.30 |
1.540 |
1.30 |
1.550 |
-0.010 |
-0.65 |
NZD |
2.71 |
| | |
|
|
|
|
|
Acerinox |
10.140 |
Thu |
1.10 |
9.965 |
1.76 |
9.194 |
0.771 |
8.39 |
EUR |
1.98 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/22/24 |
⇓ Δwk |
9/11/23 |
prc diff |
⇓ Δ32 |
Curr |
∅-RS |
| | |
|
|
|
L |
|
Aurubis |
72.550 |
Thu |
-0.68 |
73.750 |
-1.63 |
69.480 |
4.270 |
6.15 |
EUR |
1.90 |
| | |
|
|
|
L |
|
Vulcan Steel |
7.850 |
05:00 |
-1.88 |
8.400 |
-6.55 |
9.500 |
-1.100 |
-11.58 |
NZD |
1.50 |
| | |
|
|
|
L |
|
Enbridge |
49.520 |
Thu |
1.35 |
48.430 |
2.25 |
45.790 |
2.640 |
5.77 |
CAD |
1.23 |
| | |
|
|
|
L |
|
Barrick Gold |
23.330 |
Thu |
3.09 |
22.510 |
3.64 |
21.820 |
0.690 |
3.16 |
CAD |
1.09 |
| | |
|
|
|
|
|
Aker BP |
282.800 |
Thu |
1.84 |
280.400 |
0.86 |
299.900 |
-19.500 |
-6.50 |
NOK |
0.60 |
| | |
|
|
|
|
|
BHP |
43.150 |
06:10 |
-4.60 |
45.420 |
-5.00 |
43.660 |
1.760 |
4.03 |
AUD |
0.56 |
| | |
|
|
|
|
|
Fortum |
12.100 |
Thu |
-0.25 |
12.250 |
-1.22 |
12.370 |
-0.120 |
-0.97 |
EUR |
0.39 |
| | |
|
|
|
|
|
ArcelorMittal |
23.540 |
Thu |
-0.51 |
24.120 |
-2.40 |
24.350 |
-0.230 |
-0.94 |
EUR |
-0.27 |
| | |
|
|
|
L |
|
SOUTH32 |
3.370 |
06:10 |
1.81 |
3.370 |
|
3.290 |
0.080 |
2.43 |
AUD |
-1.46 |
| | |
|
|
|
L |
|
Korea Zinc |
454,500.000 |
06:30 |
0.44 |
471,000.000 |
-3.50 |
538,000.000 |
-67,000.000 |
-12.45 |
KRW |
-3.03 |
| | |
|
|
|
|
|
Aperam |
27.360 |
Thu |
-0.58 |
27.520 |
-0.58 |
27.370 |
0.150 |
0.55 |
EUR |
-5.45 |
| | |
|
|
|
L |
|
Franco-Nevada |
166.120 |
Thu |
1.91 |
162.000 |
2.54 |
191.760 |
-29.760 |
-15.52 |
CAD |
-5.49 |
| | |
|
|
|
|
|
Equinor |
305.000 |
Thu |
2.45 |
296.800 |
2.76 |
347.950 |
-51.150 |
-14.70 |
NOK |
-5.78 |
| | |
|
|
|
L |
|
Pilbara Minerals |
3.800 |
06:10 |
-1.55 |
3.860 |
-1.55 |
4.410 |
-0.550 |
-12.47 |
AUD |
-5.83 |
| | |
|
|
|
|
|
Naturgy |
23.380 |
Thu |
-2.26 |
23.300 |
0.34 |
26.800 |
-3.500 |
-13.06 |
EUR |
-8.22 |
| | |
|
|
|
|
|
Pacific Metals |
1,309.000 |
06:15 |
1.47 |
1,294.000 |
1.16 |
1,538.000 |
-244.000 |
-15.86 |
JPY |
-8.85 |
| | |
|
|
|
|
|
voestalpine |
25.080 |
Thu |
-0.08 |
25.000 |
0.32 |
27.140 |
-2.140 |
-7.89 |
EUR |
-8.87 |
| | |
|
|
|
S |
|
Citic Pacific |
7.410 |
Thu |
1.37 |
7.110 |
4.22 |
7.630 |
-0.520 |
-6.82 |
HKD |
-10.13 |
| | |
|
|
|
|
|
Umicore |
20.920 |
Thu |
-0.66 |
20.880 |
0.19 |
23.580 |
-2.700 |
-11.45 |
EUR |
-11.39 |
| | |
|
|
|
S |
|
Outokumpu |
3.738 |
Thu |
-0.24 |
3.798 |
-1.58 |
4.221 |
-0.423 |
-10.02 |
EUR |
-11.90 |
| | |
|
|
|
S |
|
Posco Holdings |
394,500.000 |
06:30 |
0.51 |
395,000.000 |
-0.13 |
570,000.000 |
-175,000.000 |
-30.70 |
KRW |
-13.08 |
| | |
|
|
|
|
|
Salzgitter |
22.820 |
Thu |
-1.38 |
23.640 |
-3.47 |
25.740 |
-2.100 |
-8.16 |
EUR |
-13.54 |
| | |
|
|
|
S |
|
Woodside Energy |
28.260 |
06:10 |
-1.09 |
28.630 |
-1.29 |
38.260 |
-9.630 |
-25.17 |
AUD |
-14.19 |
| | |
|
|
|
L |
|
First Quantum |
16.240 |
Thu |
1.88 |
15.930 |
1.95 |
35.190 |
-19.260 |
-54.73 |
CAD |
-15.89 |
| | |
|
|
|
L |
|
Zhejiang Huayou |
27.650 |
Thu |
0.11 |
30.320 |
-8.81 |
39.740 |
-9.420 |
-23.70 |
CNY |
-15.95 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/22/24 |
⇓ Δwk |
9/11/23 |
prc diff |
⇓ Δ32 |
Curr |
∅-RS |
| | |
|
|
|
S |
|
Borr Drilling |
59.800 |
Thu |
-2.76 |
60.200 |
-0.66 |
75.100 |
-14.900 |
-19.84 |
NOK |
-17.52 |
Resources - 100 out of 100 instruments rated - 4/22/24 / 9/11/23 - 70 did rise, Market-Ratio(32) = 70.00 % |
Technical Chart
Transactions Resources * A32 - 72/70 (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 |
7/17/06 |
196 |
|
- cash - |
short |
7/17/06 |
7/24/06 |
7 |
|
|
|
YPF |
100 |
76 |
ARS |
130.000 |
130.000 |
130.000 |
0.000 |
0 |
10,000 |
0 |
|
long |
7/24/06 |
9/04/06 |
42 |
|
|
|
Kunlun Energy |
100 |
2,183 |
HKD |
4.580 |
4.620 |
|
0.040 |
1 |
10,087 |
8 |
|
short |
9/04/06 |
1/15/07 |
133 |
|
|
|
Ternium Argentina |
100 |
6,364 |
ARS |
1.585 |
1.681 |
1.489 |
-0.096 |
-6 |
9,476 |
-16 |
|
long |
1/15/07 |
2/12/07 |
28 |
|
|
|
China Northern Rare |
100 |
6,144 |
CNY |
1.542 |
1.578 |
|
0.036 |
2 |
9,695 |
35 |
|
short |
2/12/07 |
3/26/07 |
42 |
|
|
|
Surgutneftegaz |
100 |
1,053 |
EUR |
9.200 |
9.580 |
8.820 |
-0.380 |
-4 |
9,295 |
-31 |
|
long |
3/26/07 |
4/02/07 |
7 |
|
|
|
IM BaoTou Steel |
100 |
4,557 |
CNY |
2.039 |
2.107 |
|
0.068 |
3 |
9,604 |
451 |
|
short |
4/02/07 |
4/09/07 |
7 |
|
|
|
Surgutneftegaz |
100 |
1,079 |
EUR |
8.900 |
9.000 |
8.800 |
-0.100 |
-1 |
9,496 |
-45 |
|
long |
4/09/07 |
8/06/07 |
119 |
|
|
|
China Northern Rare |
100 |
4,069 |
CNY |
2.333 |
4.317 |
|
1.983 |
85 |
17,567 |
560 |
|
short |
8/06/07 |
9/03/07 |
28 |
|
|
|
Maurel et Prom |
100 |
1,388 |
EUR |
12.650 |
14.450 |
10.850 |
-1.800 |
-14 |
15,068 |
-86 |
|
long |
9/03/07 |
11/19/07 |
77 |
|
|
|
China Northern Rare |
100 |
3,316 |
CNY |
4.543 |
4.672 |
|
0.129 |
3 |
15,496 |
14 |
|
short |
11/19/07 |
5/25/09 |
553 |
|
|
|
Boliden |
100 |
181 |
SEK |
85.500 |
58.500 |
124.962 |
39.462 |
46 |
22,638 |
28 |
|
long |
5/25/09 |
4/26/10 |
336 |
|
|
|
Fresnillo |
100 |
3,199 |
GBP |
7.075 |
8.400 |
|
1.325 |
19 |
26,877 |
21 |
|
short |
4/26/10 |
12/13/10 |
231 |
|
|
|
Ovintiv |
100 |
799 |
CAD |
33.600 |
28.170 |
40.077 |
6.477 |
19 |
32,052 |
32 |
|
long |
12/13/10 |
6/06/11 |
175 |
|
|
|
China Northern Rare |
100 |
2,039 |
CNY |
15.718 |
26.003 |
|
10.286 |
65 |
53,024 |
186 |
|
short |
6/06/11 |
12/24/12 |
567 |
|
|
|
Outokumpu |
100 |
2,308 |
EUR |
22.970 |
6.840 |
77.138 |
54.168 |
236 |
178,043 |
118 |
|
long |
12/24/12 |
3/04/13 |
70 |
|
|
|
Motor Oil Hellas |
100 |
21,322 |
EUR |
8.350 |
8.580 |
|
0.230 |
3 |
182,947 |
15 |
|
short |
3/04/13 |
9/15/14 |
560 |
|
|
|
Eldorado Gold |
100 |
3,733 |
CAD |
49.000 |
41.700 |
57.578 |
8.578 |
18 |
214,968 |
11 |
|
long |
9/15/14 |
9/22/14 |
7 |
|
|
|
Aluar |
100 |
29,569 |
ARS |
7.270 |
8.030 |
|
0.760 |
10 |
237,441 |
17,748 |
|
short |
9/22/14 |
7/25/16 |
672 |
|
|
|
Petroleum Geo-Srvcs |
100 |
6,071 |
NOK |
39.110 |
18.940 |
80.760 |
41.650 |
106 |
490,297 |
48 |
|
long |
7/25/16 |
5/22/17 |
301 |
|
|
|
Fresnillo |
100 |
27,137 |
GBP |
18.067 |
15.950 |
|
-2.118 |
-12 |
432,835 |
-14 |
|
short |
5/22/17 |
1/08/18 |
231 |
|
|
|
Seadrill |
100 |
379 |
NOK |
1,140.700 |
579.454 |
2,245.556 |
1,104.856 |
97 |
851,575 |
192 |
|
long |
1/08/18 |
2/12/18 |
35 |
|
|
|
Sumitomo Metal |
100 |
15,511 |
JPY |
54.900 |
46.880 |
|
-8.020 |
-15 |
727,177 |
-81 |
|
short |
2/12/18 |
10/26/20 |
987 |
|
|
|
Eldorado Gold |
100 |
98,935 |
CAD |
7.350 |
17.140 |
0.000 |
-7.350 |
-100 |
5 |
-100 |
|
long |
10/26/20 |
11/30/20 |
35 |
|
|
|
Ternium Argentina |
100 |
0 |
ARS |
56.100 |
54.300 |
|
-1.800 |
-3 |
5 |
0 |
|
short |
11/30/20 |
2/08/21 |
70 |
|
|
|
Channel Infra |
100 |
7 |
NZD |
0.590 |
0.480 |
0.725 |
0.135 |
23 |
5 |
193 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | Curr | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | long |
2/08/21 |
8/23/21 |
196 |
|
|
|
First Quantum |
100 |
0 |
CAD |
24.220 |
25.030 |
|
0.810 |
3 |
5 |
0 |
|
short |
8/23/21 |
9/06/21 |
14 |
|
|
|
Vallourec |
100 |
0 |
EUR |
6.840 |
7.400 |
6.280 |
-0.560 |
-8 |
5 |
0 |
|
long |
9/06/21 |
9/20/21 |
14 |
|
|
|
Tata Steel |
100 |
0 |
INR |
14.370 |
12.531 |
|
-1.839 |
-13 |
5 |
0 |
|
short |
9/20/21 |
4/04/22 |
196 |
|
|
|
Vallourec |
100 |
0 |
EUR |
6.465 |
11.530 |
1.400 |
-5.065 |
-78 |
5 |
0 |
|
long |
4/04/22 |
4/25/22 |
21 |
|
|
|
Eramet |
100 |
0 |
EUR |
155.900 |
131.300 |
|
-24.600 |
-16 |
5 |
0 |
|
short |
4/25/22 |
2/06/23 |
287 |
|
|
|
Fortum |
100 |
0 |
EUR |
16.080 |
14.000 |
18.469 |
2.389 |
15 |
5 |
0 |
|
long |
2/06/23 |
3/20/23 |
42 |
|
|
|
YPF |
100 |
0 |
ARS |
4,199.300 |
3,701.700 |
|
-497.600 |
-12 |
5 |
0 |
|
short |
3/20/23 |
4/03/23 |
14 |
|
|
|
Vår Energi |
100 |
0 |
NOK |
25.585 |
27.100 |
24.070 |
-1.515 |
-6 |
5 |
0 |
|
long |
4/03/23 |
4/10/23 |
7 |
|
|
|
YPF |
100 |
0 |
ARS |
4,724.400 |
4,943.250 |
|
218.850 |
5 |
5 |
0 |
|
short |
4/10/23 |
4/17/23 |
7 |
|
|
|
Vår Energi |
100 |
0 |
NOK |
26.450 |
26.150 |
26.753 |
0.303 |
1 |
5 |
0 |
|
long |
4/17/23 |
4/24/23 |
7 |
|
|
|
YPF |
100 |
0 |
ARS |
5,046.400 |
5,376.800 |
|
330.400 |
7 |
5 |
0 |
|
short |
4/24/23 |
5/01/23 |
7 |
|
|
|
Zhejiang Huayou |
100 |
0 |
CNY |
49.860 |
52.000 |
47.720 |
-2.140 |
-4 |
5 |
0 |
|
long |
5/01/23 |
6/05/23 |
35 |
|
|
|
YPF |
100 |
0 |
ARS |
5,101.750 |
5,812.750 |
|
711.000 |
14 |
5 |
0 |
|
short |
6/05/23 |
4/01/24 |
301 |
|
|
|
Zhejiang Huayou |
100 |
0 |
CNY |
49.100 |
29.830 |
80.818 |
31.718 |
65 |
5 |
0 |
|
long |
4/01/24 |
4/25/24 |
24 |
|
|
|
YPF |
100 |
0 |
ARS |
21,843.000 |
21,998.200 |
|
155.200 |
1 |
5 |
0 |
|
accum | 7/17/06 |
4/25/24 | 6493 |
days out of 6689 invested (97%) |
-100 |
5 |
-34 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Outokumpu | short | 6/06/11 | 12/24/12 | 567 | 22.97 | 6.84 | 77.14 | 54.17 | 235.82 | | | 235.82 |
China Northern Rare | long | 1/15/07 | 2/12/07 | 28 | 1.54 | 1.58 | | 0.04 | 2.31 | | | |
| long | 4/09/07 | 8/06/07 | 119 | 2.33 | 4.32 | | 1.98 | 85.00 | | | |
| long | 9/03/07 | 11/19/07 | 77 | 4.54 | 4.67 | | 0.13 | 2.84 | | | |
| long | 12/13/10 | 6/06/11 | 175 | 15.72 | 26.00 | | 10.29 | 65.44 | | | 222.02 |
Petroleum Geo-Srvcs | short | 9/22/14 | 7/25/16 | 672 | 39.11 | 18.94 | 80.76 | 41.65 | 106.49 | | | 106.49 |
Seadrill | short | 5/22/17 | 1/08/18 | 231 | 1,140.70 | 579.45 | 2,245.56 | 1,104.86 | 96.86 | | | 96.86 |
Zhejiang Huayou | short | 4/24/23 | 5/01/23 | 7 | 49.86 | 52.00 | 47.72 | -2.14 | -4.29 | | | |
| short | 6/05/23 | 4/01/24 | 301 | 49.10 | 29.83 | 80.82 | 31.72 | 64.60 | | | 57.53 |
Boliden | short | 11/19/07 | 5/25/09 | 553 | 85.50 | 58.50 | 124.96 | 39.46 | 46.15 | | | 46.15 |
Channel Infra | short | 11/30/20 | 2/08/21 | 70 | 0.59 | 0.48 | 0.73 | 0.14 | 22.92 | | | 22.92 |
Ovintiv | short | 4/26/10 | 12/13/10 | 231 | 33.60 | 28.17 | 40.08 | 6.48 | 19.28 | | | 19.28 |
Fortum | short | 4/25/22 | 2/06/23 | 287 | 16.08 | 14.00 | 18.47 | 2.39 | 14.86 | | | 14.86 |
YPF | short | 7/17/06 | 7/24/06 | 7 | 130.00 | 130.00 | 130.00 | 0.00 | 0.00 | | | |
| long | 2/06/23 | 3/20/23 | 42 | 4,199.30 | 3,701.70 | | -497.60 | -11.85 | | | |
| long | 4/03/23 | 4/10/23 | 7 | 4,724.40 | 4,943.25 | | 218.85 | 4.63 | | | |
| long | 4/17/23 | 4/24/23 | 7 | 5,046.40 | 5,376.80 | | 330.40 | 6.55 | | | |
| long | 5/01/23 | 6/05/23 | 35 | 5,101.75 | 5,812.75 | | 711.00 | 13.94 | | | |
| long | 4/01/24 | 4/25/24 | 24 | 21,843.00 | 21,998.20 | | 155.20 | 0.71 | | | 12.76 |
Aluar | long | 9/15/14 | 9/22/14 | 7 | 7.27 | 8.03 | | 0.76 | 10.45 | | | 10.45 |
Fresnillo | long | 5/25/09 | 4/26/10 | 336 | 7.08 | 8.40 | | 1.33 | 18.73 | | | |
| long | 7/25/16 | 5/22/17 | 301 | 18.07 | 15.95 | | -2.12 | -11.72 | | | 4.81 |
First Quantum | long | 2/08/21 | 8/23/21 | 196 | 24.22 | 25.03 | | 0.81 | 3.34 | | | 3.34 |
IM BaoTou Steel | long | 3/26/07 | 4/02/07 | 7 | 2.04 | 2.11 | | 0.07 | 3.33 | | | 3.33 |
Motor Oil Hellas | long | 12/24/12 | 3/04/13 | 70 | 8.35 | 8.58 | | 0.23 | 2.75 | | | 2.75 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Kunlun Energy | long | 7/24/06 | 9/04/06 | 42 | 4.58 | 4.62 | | 0.04 | 0.87 | | | 0.87 |
Vår Energi | short | 3/20/23 | 4/03/23 | 14 | 25.59 | 27.10 | 24.07 | -1.52 | -5.92 | | | |
| short | 4/10/23 | 4/17/23 | 7 | 26.45 | 26.15 | 26.75 | 0.30 | 1.15 | | | -4.84 |
Surgutneftegaz | short | 2/12/07 | 3/26/07 | 42 | 9.20 | 9.58 | 8.82 | -0.38 | -4.13 | | | |
| short | 4/02/07 | 4/09/07 | 7 | 8.90 | 9.00 | 8.80 | -0.10 | -1.12 | | | -5.21 |
Ternium Argentina | short | 9/04/06 | 1/15/07 | 133 | 1.59 | 1.68 | 1.49 | -0.10 | -6.06 | | | |
| long | 10/26/20 | 11/30/20 | 35 | 56.10 | 54.30 | | -1.80 | -3.21 | | | -9.07 |
Tata Steel | long | 9/06/21 | 9/20/21 | 14 | 14.37 | 12.53 | | -1.84 | -12.80 | | | -12.80 |
Maurel et Prom | short | 8/06/07 | 9/03/07 | 28 | 12.65 | 14.45 | 10.85 | -1.80 | -14.23 | | | -14.23 |
Sumitomo Metal | long | 1/08/18 | 2/12/18 | 35 | 54.90 | 46.88 | | -8.02 | -14.61 | | | -14.61 |
Eramet | long | 4/04/22 | 4/25/22 | 21 | 155.90 | 131.30 | | -24.60 | -15.78 | | | -15.78 |
Vallourec | short | 8/23/21 | 9/06/21 | 14 | 6.84 | 7.40 | 6.28 | -0.56 | -8.19 | | | |
| short | 9/20/21 | 4/04/22 | 196 | 6.47 | 11.53 | 1.40 | -5.07 | -78.34 | | | -80.12 |
Eldorado Gold | short | 3/04/13 | 9/15/14 | 560 | 49.00 | 41.70 | 57.58 | 8.58 | 17.51 | | | |
| short | 2/12/18 | 10/26/20 | 987 | 7.35 | 17.14 | 0.00 | -7.35 | -100.00 | | | -100.00 |
Annotations
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 |
|
|