| Fri, 29th Aug 2025, 23:47UTC |
| |
Assessment - Resources in Dollar - 1/07/24 - RS = 38
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
9/10/23 |
prc diff |
⇓ Δ38 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Resources |
584.933 |
12/08/24 |
0.79 |
614.393 |
-4.79 |
530.288 |
84.105 |
15.86 |
|
7.70 |
| |  |
 |
 |
 |
|
 |
YPF |
30.085 |
12/08/24 |
1.85 |
29.993 |
0.31 |
30.442 |
-0.449 |
-1.48 |
|
7.37 |
| |  |
 |
 |
 |
L |
 |
China Hongqiao |
1.270 |
12/08/24 |
1.33 |
1.514 |
-16.07 |
0.931 |
0.582 |
62.51 |
|
62.07 |
| |  |
 |
 |
 |
L |
 |
CNOOC |
2.528 |
12/08/24 |
-0.80 |
2.868 |
-11.88 |
1.712 |
1.156 |
67.54 |
|
54.67 |
| |  |
 |
 |
 |
|
 |
Coal India |
6.281 |
12/08/24 |
-1.10 |
5.692 |
10.35 |
3.457 |
2.236 |
64.68 |
|
40.20 |
| |  |
 |
 |
 |
L |
 |
China Shenhua HK |
4.136 |
12/08/24 |
1.57 |
4.603 |
-10.15 |
3.194 |
1.409 |
44.13 |
|
32.29 |
| |  |
 |
 |
 |
|
 |
Bharat Petroleum |
3.997 |
12/08/24 |
|
3.651 |
9.47 |
2.042 |
1.609 |
78.82 |
|
34.24 |
| |  |
 |
 |
 |
|
 |
Idemitsu Kōsan |
6.251 |
9/08/24 |
3.67 |
6.523 |
-4.17 |
4.140 |
2.384 |
57.58 |
|
24.12 |
| |  |
 |
 |
 |
L |
 |
Kinross Gold |
8.914 |
12/08/24 |
5.15 |
8.289 |
7.55 |
4.606 |
3.683 |
79.95 |
|
49.04 |
| |  |
 |
 |
 |
L |
 |
Tata Steel |
1.823 |
12/08/24 |
0.16 |
2.087 |
-12.64 |
1.487 |
0.599 |
40.29 |
|
27.52 |
| |  |
 |
 |
 |
L |
 |
Eneos |
4.245 |
9/08/24 |
1.55 |
5.213 |
-18.57 |
3.511 |
1.702 |
48.46 |
|
27.32 |
| |  |
 |
 |
 |
|
 |
Galp Energia |
20.444 |
12/08/24 |
0.16 |
21.281 |
-3.93 |
14.881 |
6.399 |
43.00 |
|
37.58 |
| |  |
 |
 |
 |
|
 |
Shaanxi Coal |
3.171 |
12/08/24 |
2.12 |
3.690 |
-14.07 |
2.574 |
1.115 |
43.33 |
|
28.65 |
| |  |
 |
 |
 |
L |
 |
Eramet |
77.604 |
12/08/24 |
5.24 |
104.795 |
-25.95 |
69.478 |
35.317 |
50.83 |
|
31.22 |
| |  |
 |
 |
 |
|
 |
ONGC |
4.092 |
12/08/24 |
2.63 |
3.272 |
25.04 |
2.182 |
1.090 |
49.95 |
|
27.06 |
| |  |
 |
 |
 |
|
 |
Ternium Argentina |
0.970 |
12/08/24 |
-2.32 |
1.113 |
-12.80 |
2.398 |
-1.286 |
-53.61 |
|
-17.21 |
| |  |
 |
 |
 |
|
 |
Eldorado Gold |
16.934 |
12/08/24 |
4.82 |
14.707 |
15.14 |
8.969 |
5.737 |
63.97 |
|
26.99 |
| |  |
 |
 |
 |
|
 |
Zijin Mining |
2.109 |
12/08/24 |
0.13 |
2.477 |
-14.86 |
1.674 |
0.803 |
47.97 |
|
33.61 |
| |  |
 |
 |
 |
|
 |
PetroChina |
0.854 |
12/08/24 |
|
1.012 |
-15.57 |
0.721 |
0.291 |
40.39 |
|
34.11 |
| |  |
 |
 |
 |
|
 |
Cameco |
39.100 |
12/08/24 |
-1.09 |
48.982 |
-20.18 |
37.817 |
11.165 |
29.52 |
|
18.05 |
| |  |
 |
 |
 |
|
 |
Osaka Gas |
20.833 |
9/08/24 |
-2.49 |
21.680 |
-3.91 |
16.057 |
5.623 |
35.02 |
|
14.50 |
| |  |
 |
 |
 |
|
 |
Subsea 7 |
17.978 |
12/08/24 |
0.79 |
18.887 |
-4.81 |
13.096 |
5.791 |
44.22 |
|
32.44 |
| |  |
 |
 |
 |
|
 |
Agnico-Eagle Mines |
76.737 |
12/08/24 |
3.52 |
65.115 |
17.85 |
45.273 |
19.842 |
43.83 |
|
23.48 |
| |  |
 |
 |
 |
|
 |
Antofagasta |
2,376.029 |
12/08/24 |
1.79 |
2,671.215 |
-11.05 |
1,688.296 |
982.920 |
58.22 |
|
28.62 |
| |  |
 |
 |
 |
|
 |
Aluar |
1.014 |
12/08/24 |
-2.73 |
1.111 |
-8.72 |
2.590 |
-1.479 |
-57.10 |
|
-20.20 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
9/10/23 |
prc diff |
⇓ Δ38 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
PetroChina |
1.196 |
12/08/24 |
-0.34 |
1.432 |
-16.49 |
1.085 |
0.347 |
31.95 |
|
25.98 |
| |  |
 |
 |
 |
|
 |
Teck Resources |
46.442 |
12/08/24 |
2.36 |
47.709 |
-2.65 |
41.079 |
6.630 |
16.14 |
|
14.18 |
| |  |
 |
 |
 |
L |
 |
Wheaton Precious |
57.205 |
12/08/24 |
2.56 |
52.199 |
9.59 |
39.882 |
12.317 |
30.88 |
|
12.98 |
| |  |
 |
 |
 |
L |
 |
Fortum |
15.269 |
12/08/24 |
1.24 |
15.038 |
1.53 |
11.439 |
3.599 |
31.46 |
|
13.28 |
| |  |
 |
 |
 |
|
 |
Mitsui Ming & Smltg |
26.025 |
9/08/24 |
6.64 |
31.762 |
-18.06 |
24.634 |
7.128 |
28.94 |
|
13.23 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
201.290 |
12/08/24 |
0.76 |
203.710 |
-1.19 |
156.470 |
47.240 |
30.19 |
|
15.56 |
| |  |
 |
 |
 |
L |
 |
Anglo American |
2,822.285 |
12/08/24 |
0.29 |
3,075.121 |
-8.22 |
2,622.779 |
452.342 |
17.25 |
|
16.32 |
| |  |
 |
 |
 |
L |
 |
JSW Steel |
10.998 |
12/08/24 |
1.35 |
11.316 |
-2.81 |
9.098 |
2.218 |
24.37 |
|
14.74 |
| |  |
 |
 |
 |
|
 |
Reliance Industries |
35.021 |
12/08/24 |
-0.93 |
37.408 |
-6.38 |
27.603 |
9.805 |
35.52 |
|
17.69 |
| |  |
 |
 |
 |
|
 |
Rubis |
29.454 |
12/08/24 |
0.22 |
28.832 |
2.16 |
22.393 |
6.439 |
28.75 |
|
9.86 |
| |  |
 |
 |
 |
|
 |
Vallourec |
14.341 |
12/08/24 |
-0.59 |
15.768 |
-9.05 |
11.455 |
4.313 |
37.65 |
|
9.27 |
| |  |
 |
 |
 |
|
 |
Imperial Oil |
75.158 |
12/08/24 |
3.95 |
67.881 |
10.72 |
57.549 |
10.332 |
17.95 |
|
14.20 |
| |  |
 |
 |
 |
|
 |
Boliden |
28.683 |
12/08/24 |
1.33 |
31.974 |
-10.29 |
27.511 |
4.463 |
16.22 |
|
12.13 |
| |  |
 |
 |
 |
|
 |
Suncor Energy |
40.548 |
12/08/24 |
2.28 |
37.950 |
6.85 |
32.345 |
5.605 |
17.33 |
|
12.51 |
| |  |
 |
 |
 |
|
 |
Inpex |
12.675 |
9/08/24 |
1.39 |
14.903 |
-14.95 |
12.892 |
2.011 |
15.60 |
|
6.50 |
| |  |
 |
 |
 |
|
 |
México |
5.773 |
12/08/24 |
1.09 |
5.482 |
5.31 |
4.226 |
1.256 |
29.72 |
|
8.22 |
| |  |
 |
 |
 |
|
 |
Kobe Steel |
10.085 |
9/08/24 |
1.62 |
12.490 |
-19.25 |
12.142 |
0.347 |
2.86 |
|
1.73 |
| |  |
 |
 |
 |
|
 |
Shell |
35.423 |
12/08/24 |
0.93 |
36.340 |
-2.52 |
32.805 |
3.536 |
10.78 |
|
11.03 |
| |  |
 |
 |
 |
|
 |
Sinopec |
0.635 |
12/08/24 |
0.61 |
0.648 |
-1.98 |
0.526 |
0.122 |
23.09 |
|
16.59 |
| |  |
 |
 |
 |
L |
 |
SOUTH32 |
1.949 |
12/08/24 |
-0.34 |
2.467 |
-21.02 |
2.150 |
0.317 |
14.74 |
|
11.55 |
| |  |
 |
 |
 |
|
 |
Northern Star |
9.350 |
12/08/24 |
0.64 |
8.579 |
8.99 |
7.166 |
1.413 |
19.73 |
|
3.31 |
| |  |
 |
 |
 |
|
 |
Tokyo Gas |
20.894 |
9/08/24 |
-0.03 |
21.507 |
-2.85 |
23.255 |
-1.748 |
-7.52 |
|
-5.81 |
| |  |
 |
 |
 |
|
 |
Sumitomo Metal |
22.541 |
9/08/24 |
1.59 |
30.110 |
-25.14 |
27.823 |
2.287 |
8.22 |
|
-0.20 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Resources |
35.730 |
12/08/24 |
2.68 |
35.461 |
0.76 |
30.839 |
4.623 |
14.99 |
|
7.55 |
| |  |
 |
 |
 |
|
 |
Vår Energi |
3.285 |
12/08/24 |
1.89 |
3.572 |
-8.05 |
3.016 |
0.556 |
18.43 |
|
15.55 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
9/10/23 |
prc diff |
⇓ Δ38 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Hellenic Petroleum |
7.583 |
12/08/24 |
0.14 |
8.388 |
-9.59 |
7.011 |
1.377 |
19.64 |
|
-0.16 |
| |  |
 |
 |
 |
|
 |
Peñoles |
13.137 |
12/08/24 |
-0.26 |
12.965 |
1.32 |
10.716 |
2.250 |
20.99 |
|
-4.71 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
66.202 |
12/08/24 |
0.60 |
68.229 |
-2.97 |
64.723 |
3.506 |
5.42 |
|
3.51 |
| |  |
 |
 |
 |
|
 |
Channel Infra |
0.923 |
12/08/24 |
0.66 |
0.898 |
2.70 |
0.889 |
0.010 |
1.10 |
|
-2.18 |
| |  |
 |
 |
 |
|
 |
Glencore |
518.630 |
12/08/24 |
1.27 |
583.673 |
-11.14 |
550.253 |
33.420 |
6.07 |
|
4.61 |
| |  |
 |
 |
 |
|
 |
Cenovus Energy |
19.000 |
12/08/24 |
3.28 |
19.568 |
-2.90 |
19.467 |
0.101 |
0.52 |
|
6.16 |
| |  |
 |
 |
 |
|
 |
Enbridge |
39.063 |
12/08/24 |
0.60 |
35.418 |
10.29 |
31.933 |
3.484 |
10.91 |
|
0.69 |
| |  |
 |
 |
 |
|
 |
Norsk Hydro |
5.378 |
12/08/24 |
0.95 |
6.258 |
-14.07 |
5.619 |
0.639 |
11.38 |
|
5.83 |
| |  |
 |
 |
 |
|
 |
Repsol |
13.692 |
12/08/24 |
0.67 |
15.966 |
-14.24 |
15.324 |
0.642 |
4.19 |
|
3.45 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
69.077 |
12/08/24 |
1.02 |
83.182 |
-16.96 |
74.666 |
8.516 |
11.41 |
|
7.40 |
| |  |
 |
 |
 |
|
 |
Barrick Gold |
19.030 |
12/08/24 |
9.37 |
16.606 |
14.59 |
14.655 |
1.951 |
13.31 |
|
1.58 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
119.000 |
12/08/24 |
0.13 |
114.960 |
3.51 |
110.920 |
4.040 |
3.64 |
|
0.00 |
| |  |
 |
 |
 |
S |
 |
Acerinox |
9.820 |
12/08/24 |
0.05 |
10.469 |
-6.20 |
9.453 |
1.016 |
10.75 |
|
-1.41 |
| |  |
 |
 |
 |
L |
 |
Korea Zinc |
374.582 |
12/08/24 |
0.78 |
369.520 |
1.37 |
362.057 |
7.463 |
2.06 |
|
1.62 |
| |  |
 |
 |
 |
S |
 |
China Petrol&Chem |
0.902 |
12/08/24 |
0.15 |
0.877 |
2.82 |
0.832 |
0.046 |
5.52 |
|
5.47 |
| |  |
 |
 |
 |
|
 |
Endeavour Mining |
1,980.972 |
12/08/24 |
1.89 |
2,176.921 |
-9.00 |
1,862.863 |
314.057 |
16.86 |
|
6.74 |
| |  |
 |
 |
 |
S |
 |
Motor Oil Hellas |
23.405 |
12/08/24 |
1.21 |
24.949 |
-6.19 |
22.246 |
2.703 |
12.15 |
|
-6.18 |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
6,247.585 |
12/08/24 |
0.56 |
6,616.726 |
-5.58 |
6,035.994 |
580.732 |
9.62 |
|
0.48 |
| |  |
 |
 |
 |
|
 |
Fresnillo |
682.658 |
12/08/24 |
0.93 |
711.102 |
-4.00 |
647.974 |
63.128 |
9.74 |
|
3.07 |
| |  |
 |
 |
 |
|
 |
Chevron |
145.020 |
12/08/24 |
0.02 |
156.520 |
-7.35 |
166.720 |
-10.200 |
-6.12 |
|
-1.57 |
| |  |
 |
 |
 |
|
 |
Tourmaline Oil |
44.194 |
12/08/24 |
4.20 |
45.154 |
-2.13 |
49.733 |
-4.578 |
-9.21 |
|
-5.49 |
| |  |
 |
 |
 |
|
 |
Nippon Steel |
19.613 |
9/08/24 |
1.83 |
21.390 |
-8.30 |
22.374 |
-0.984 |
-4.40 |
|
-6.29 |
| |  |
 |
 |
 |
|
 |
Santos |
5.068 |
12/08/24 |
-0.91 |
5.074 |
-0.13 |
4.888 |
0.187 |
3.82 |
|
2.25 |
| |  |
 |
 |
 |
|
 |
Citic Pacific |
0.909 |
12/08/24 |
|
0.909 |
|
0.884 |
0.025 |
2.83 |
|
-7.04 |
| |  |
 |
 |
 |
|
 |
Fortescue Metals |
12.130 |
12/08/24 |
-1.35 |
14.471 |
-16.18 |
13.189 |
1.282 |
9.72 |
|
-7.79 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
9/10/23 |
prc diff |
⇓ Δ38 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Franco-Nevada |
123.951 |
12/08/24 |
2.47 |
118.034 |
5.01 |
132.728 |
-14.694 |
-11.07 |
|
-4.02 |
| |  |
 |
 |
 |
S |
 |
Bluescope Steel |
13.673 |
12/08/24 |
-0.44 |
13.460 |
1.58 |
12.417 |
1.043 |
8.40 |
|
-3.30 |
| |  |
 |
 |
 |
|
 |
BP |
555.734 |
12/08/24 |
1.35 |
604.911 |
-8.13 |
635.156 |
-30.245 |
-4.76 |
|
-1.21 |
| |  |
 |
 |
 |
L |
 |
Borr Drilling |
6.352 |
12/08/24 |
2.88 |
6.357 |
-0.07 |
7.130 |
-0.773 |
-10.84 |
|
-4.43 |
| |  |
 |
 |
 |
|
 |
BHP |
27.027 |
12/08/24 |
-0.54 |
28.796 |
-6.14 |
28.095 |
0.702 |
2.50 |
|
-2.65 |
| |  |
 |
 |
 |
S |
 |
Tenaris |
13.762 |
12/08/24 |
0.71 |
15.279 |
-9.93 |
16.031 |
-0.751 |
-4.69 |
|
-8.93 |
| |  |
 |
 |
 |
S |
 |
S-Oil |
47.220 |
12/08/24 |
-0.61 |
49.318 |
-4.25 |
54.031 |
-4.713 |
-8.72 |
|
-8.84 |
| |  |
 |
 |
 |
|
 |
OMV |
41.811 |
12/08/24 |
1.56 |
43.720 |
-4.37 |
45.883 |
-2.163 |
-4.71 |
|
-3.33 |
| |  |
 |
 |
 |
|
 |
Mineral Resources |
33.079 |
12/08/24 |
-3.79 |
36.537 |
-9.46 |
37.934 |
-1.396 |
-3.68 |
|
-15.21 |
| |  |
 |
 |
 |
|
 |
Pacific Metals |
8.300 |
9/08/24 |
5.59 |
7.879 |
5.34 |
8.247 |
-0.369 |
-4.47 |
|
-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 |
33.214 |
-4.594 |
-13.83 |
|
-3.02 |
| |  |
 |
 |
 |
L |
 |
First Quantum |
11.614 |
12/08/24 |
2.77 |
13.077 |
-11.19 |
22.251 |
-9.174 |
-41.23 |
|
1.39 |
| |  |
 |
 |
 |
S |
 |
Vulcan Steel |
4.261 |
12/08/24 |
0.14 |
4.309 |
-1.13 |
4.917 |
-0.608 |
-12.36 |
|
-13.02 |
| |  |
 |
 |
 |
|
 |
ArcelorMittal |
21.581 |
12/08/24 |
0.30 |
22.847 |
-5.54 |
23.991 |
-1.144 |
-4.77 |
|
-11.92 |
| |  |
 |
 |
 |
S |
 |
Aker BP |
24.283 |
12/08/24 |
2.05 |
25.801 |
-5.88 |
27.798 |
-1.997 |
-7.18 |
|
-2.56 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
31.380 |
12/08/24 |
1.23 |
33.430 |
-6.13 |
41.310 |
-7.880 |
-19.08 |
|
-10.63 |
| |  |
 |
 |
 |
S |
 |
Aperam |
26.880 |
12/08/24 |
-0.63 |
26.408 |
1.79 |
29.415 |
-3.007 |
-10.22 |
|
-13.12 |
| |  |
 |
 |
 |
|
 |
Outokumpu |
3.477 |
12/08/24 |
0.31 |
3.632 |
-4.25 |
4.071 |
-0.439 |
-10.78 |
|
-17.65 |
| |  |
 |
 |
 |
S |
 |
Woodside Energy |
16.905 |
12/08/24 |
-0.27 |
18.787 |
-10.02 |
22.486 |
-3.698 |
-16.45 |
|
-10.74 |
| |  |
 |
 |
 |
|
 |
Naturgy |
23.855 |
12/08/24 |
0.36 |
22.182 |
7.54 |
26.948 |
-4.766 |
-17.69 |
|
-17.33 |
| |  |
 |
 |
 |
S |
 |
Posco Holdings |
236.825 |
12/08/24 |
0.61 |
267.920 |
-11.61 |
380.956 |
-113.036 |
-29.67 |
|
-21.94 |
| |  |
 |
 |
 |
S |
 |
Pilbara Minerals |
1.982 |
12/08/24 |
-2.93 |
2.048 |
-3.25 |
2.380 |
-0.332 |
-13.94 |
|
-21.56 |
| |  |
 |
 |
 |
S |
 |
Salzgitter |
16.336 |
12/08/24 |
-1.23 |
19.479 |
-16.13 |
24.734 |
-5.255 |
-21.25 |
|
-29.40 |
| |  |
 |
 |
 |
|
 |
Zhejiang Huayou |
3.057 |
12/08/24 |
-0.27 |
3.069 |
-0.40 |
5.094 |
-2.025 |
-39.75 |
|
-32.70 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
9/10/23 |
prc diff |
⇓ Δ38 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Umicore |
12.121 |
12/08/24 |
-0.88 |
14.738 |
-17.76 |
22.762 |
-8.025 |
-35.25 |
|
-37.89 |
Resources - 100 out of 100 instruments rated - 1/07/24 / 9/10/23 - 70 did rise, Market-Ratio(38) in USD = 70.00 % |
Technical Chart
Transactions Resources in Dollar * L38 - 50 ex 35 (1)
|
⇐ |
| |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | | long |
2/01/06 |
8/01/07 |
371 |
 |
 |
 |
Vallourec |
100 |
4 |
|
2,227.236 |
5,463.861 |
|
3,236.625 |
145 |
22,946 |
142 |
|
8/01/07 |
22/01/07 |
14 |
|
- cash - |
|
22/01/07 |
21/01/08 |
364 |
 |
 |
 |
Fortescue Metals |
100 |
19,381 |
|
1.184 |
5.538 |
|
4.354 |
368 |
107,330 |
370 |
|
21/01/08 |
4/02/08 |
14 |
|
- cash - |
|
4/02/08 |
11/02/08 |
7 |
 |
 |
 |
Fortescue Metals |
100 |
15,783 |
|
6.800 |
6.404 |
|
-0.397 |
-6 |
101,070 |
-96 |
|
11/02/08 |
18/02/08 |
7 |
|
- cash - |
|
18/02/08 |
10/03/08 |
21 |
 |
 |
 |
Fortescue Metals |
100 |
14,826 |
|
6.817 |
6.849 |
|
0.032 |
0 |
101,544 |
8 |
|
10/03/08 |
21/04/08 |
42 |
|
- cash - |
|
21/04/08 |
16/06/08 |
56 |
 |
 |
 |
Eramet |
100 |
114 |
|
885.752 |
909.904 |
|
24.152 |
3 |
104,298 |
19 |
|
16/06/08 |
29/06/09 |
378 |
|
- cash - |
|
29/06/09 |
24/05/10 |
329 |
 |
 |
 |
Teck Resources |
100 |
6,014 |
|
17.342 |
34.717 |
|
17.375 |
100 |
208,794 |
116 |
|
24/05/10 |
14/06/10 |
21 |
|
- cash - |
|
14/06/10 |
5/07/10 |
21 |
 |
 |
 |
Northern Star |
100 |
3,273,033 |
|
0.064 |
0.041 |
|
-0.023 |
-35 |
135,019 |
-100 |
|
5/07/10 |
19/07/10 |
14 |
|
- cash - |
|
19/07/10 |
9/08/10 |
21 |
 |
 |
 |
Northern Star |
100 |
2,775,283 |
|
0.049 |
0.092 |
|
0.043 |
89 |
254,865 |
> 999,999 |
|
9/08/10 |
6/09/10 |
28 |
|
- cash - |
|
6/09/10 |
4/10/10 |
28 |
 |
 |
 |
Northern Star |
100 |
2,781,079 |
|
0.092 |
0.219 |
|
0.127 |
139 |
608,578 |
> 999,999 |
|
4/10/10 |
11/10/10 |
7 |
|
- cash - |
|
11/10/10 |
1/08/11 |
294 |
 |
 |
 |
Northern Star |
100 |
2,686,225 |
|
0.227 |
0.528 |
|
0.301 |
133 |
1,417,707 |
186 |
|
1/08/11 |
10/09/12 |
406 |
|
- cash - |
|
10/09/12 |
24/09/12 |
14 |
 |
 |
 |
Northern Star |
100 |
1,142,487 |
|
1.241 |
1.255 |
|
0.014 |
1 |
1,433,609 |
34 |
|
24/09/12 |
31/12/12 |
98 |
|
- cash - |
|
31/12/12 |
29/04/13 |
119 |
 |
 |
 |
Motor Oil Hellas |
100 |
130,056 |
|
11.023 |
10.764 |
|
-0.259 |
-2 |
1,399,876 |
-7 |
|
29/04/13 |
13/05/13 |
14 |
|
- cash - |
|
13/05/13 |
3/06/13 |
21 |
 |
 |
 |
Pacific Metals |
100 |
2,673,682 |
|
0.524 |
0.452 |
|
-0.072 |
-14 |
1,208,274 |
-92 |
|
3/06/13 |
12/08/13 |
70 |
|
- cash - |
|
12/08/13 |
19/08/13 |
7 |
 |
 |
 |
Kobe Steel |
100 |
7,139,742 |
|
0.169 |
0.163 |
|
-0.006 |
-4 |
1,163,444 |
-86 |
|
19/08/13 |
23/12/13 |
126 |
|
- cash - |
|
23/12/13 |
27/01/14 |
35 |
 |
 |
 |
YPF |
100 |
26,020 |
|
44.713 |
34.910 |
|
-9.803 |
-22 |
908,379 |
-92 |
|
27/01/14 |
17/02/14 |
21 |
|
- cash - |
|
17/02/14 |
13/10/14 |
238 |
 |
 |
 |
YPF |
100 |
23,857 |
|
38.075 |
49.178 |
|
11.103 |
29 |
1,173,261 |
48 |
|
13/10/14 |
20/10/14 |
7 |
|
- cash - |
|
20/10/14 |
17/11/14 |
28 |
 |
 |
 |
Pilbara Minerals |
100 |
24,737,054 |
|
0.047 |
0.036 |
|
-0.012 |
-25 |
882,577 |
-98 |
|
17/11/14 |
24/11/14 |
7 |
|
- cash - |
|
24/11/14 |
1/12/14 |
7 |
 |
 |
 |
Pilbara Minerals |
100 |
23,825,160 |
|
0.037 |
0.038 |
|
0.001 |
3 |
910,513 |
408 |
|
1/12/14 |
16/05/16 |
532 |
|
- cash - |
|
16/05/16 |
23/05/16 |
7 |
 |
 |
 |
Pilbara Minerals |
100 |
1,612,143 |
|
0.565 |
0.509 |
|
-0.055 |
-10 |
821,061 |
-100 |
|
23/05/16 |
30/05/16 |
7 |
|
- cash - |
|
30/05/16 |
26/09/16 |
119 |
 |
 |
 |
Pilbara Minerals |
100 |
1,744,901 |
|
0.471 |
0.351 |
|
-0.119 |
-25 |
612,978 |
-59 |
|
|
26/09/16 |
8/05/17 |
224 |
 |
 |
 |
Teck Resources |
100 |
33,146 |
|
18.493 |
18.267 |
|
-0.226 |
-1 |
605,484 |
-2 |
|
|
8/05/17 |
19/02/18 |
287 |
 |
 |
 |
Mitsui Ming & Smltg |
100 |
1,781,013 |
|
0.340 |
0.490 |
|
0.150 |
44 |
873,195 |
59 |
|
|
19/02/18 |
30/07/18 |
161 |
 |
 |
 |
Eramet |
100 |
5,885 |
|
148.374 |
95.314 |
|
-53.060 |
-36 |
560,938 |
-63 |
|
|
30/07/18 |
6/08/18 |
7 |
 |
 |
 |
Aker BP |
100 |
15,975 |
|
35.113 |
34.178 |
|
-0.935 |
-3 |
545,997 |
-76 |
|
6/08/18 |
13/08/18 |
7 |
|
- cash - |
|
13/08/18 |
20/08/18 |
7 |
 |
 |
 |
Idemitsu Kōsan |
100 |
5,859,468 |
|
0.093 |
0.095 |
|
0.001 |
1 |
553,963 |
113 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
20/08/18 |
16/09/19 |
392 |
|
- cash - |
|
16/09/19 |
30/09/19 |
14 |
 |
 |
 |
Eldorado Gold |
100 |
65,386 |
|
8.472 |
7.754 |
|
-0.718 |
-8 |
507,036 |
-90 |
|
30/09/19 |
23/11/20 |
420 |
|
- cash - |
|
23/11/20 |
6/06/22 |
560 |
 |
 |
 |
Pilbara Minerals |
100 |
1,087,436 |
|
0.466 |
1.749 |
|
1.282 |
275 |
1,901,483 |
137 |
|
|
6/06/22 |
11/07/22 |
35 |
 |
 |
 |
Borr Drilling |
100 |
296,506 |
|
6.413 |
3.609 |
|
-2.804 |
-44 |
1,070,049 |
-100 |
|
11/07/22 |
1/08/22 |
21 |
|
- cash - |
|
1/08/22 |
26/09/22 |
56 |
 |
 |
 |
Aluar |
100 |
1,017,186 |
|
1.052 |
0.922 |
|
-0.130 |
-12 |
938,305 |
-58 |
|
26/09/22 |
24/10/22 |
28 |
|
- cash - |
|
24/10/22 |
31/10/22 |
7 |
 |
 |
 |
YPF |
100 |
64,343 |
|
14.583 |
15.052 |
|
0.469 |
3 |
968,494 |
421 |
|
31/10/22 |
7/11/22 |
7 |
|
- cash - |
|
7/11/22 |
28/11/22 |
21 |
 |
 |
 |
YPF |
100 |
63,824 |
|
15.174 |
16.199 |
|
1.025 |
7 |
1,033,914 |
211 |
|
28/11/22 |
5/12/22 |
7 |
|
- cash - |
|
5/12/22 |
12/12/22 |
7 |
 |
 |
 |
YPF |
100 |
67,301 |
|
15.362 |
14.676 |
|
-0.686 |
-4 |
987,735 |
-91 |
|
12/12/22 |
16/01/23 |
35 |
|
- cash - |
|
16/01/23 |
20/02/23 |
35 |
 |
 |
 |
YPF |
100 |
44,799 |
|
22.048 |
21.973 |
|
-0.075 |
0 |
984,358 |
-4 |
|
20/02/23 |
6/03/23 |
14 |
|
- cash - |
|
6/03/23 |
28/08/23 |
175 |
 |
 |
 |
YPF |
100 |
41,209 |
|
23.887 |
33.537 |
|
9.650 |
40 |
1,382,041 |
103 |
|
28/08/23 |
4/09/23 |
7 |
|
- cash - |
|
4/09/23 |
2/10/23 |
28 |
 |
 |
 |
YPF |
100 |
44,809 |
|
30.842 |
28.610 |
|
-2.233 |
-7 |
1,282,004 |
-62 |
|
2/10/23 |
20/11/23 |
49 |
|
- cash - |
|
20/11/23 |
27/11/23 |
7 |
 |
 |
 |
Aluar |
100 |
502,485 |
|
2.551 |
2.543 |
|
-0.008 |
0 |
1,277,822 |
-16 |
|
27/11/23 |
4/12/23 |
7 |
|
- cash - |
|
4/12/23 |
15/01/24 |
42 |
 |
 |
 |
Aluar |
100 |
451,276 |
|
2.832 |
1.184 |
|
-1.647 |
-58 |
534,450 |
-100 |
|
15/01/24 |
29/01/24 |
14 |
|
- cash - |
|
29/01/24 |
12/08/24 |
196 |
 |
 |
 |
YPF |
100 |
20,075 |
|
26.621 |
30.085 |
|
3.464 |
13 |
603,989 |
26 |
|
accum | 2/01/06 |
12/08/24 | 4358 |
days out of 7179 invested (61%) |
5,940 |
603,989 |
41 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Northern Star | long | 14/06/10 | 5/07/10 | 21 | 0.06 | 0.04 | | -0.02 | -35.33 | | | |
| | 19/07/10 | 9/08/10 | 21 | 0.05 | 0.09 | | 0.04 | 88.76 | | | |
| | 6/09/10 | 4/10/10 | 28 | 0.09 | 0.22 | | 0.13 | 138.78 | | | |
| | 11/10/10 | 1/08/11 | 294 | 0.23 | 0.53 | | 0.30 | 132.95 | | | |
| | 10/09/12 | 24/09/12 | 14 | 1.24 | 1.25 | | 0.01 | 1.12 | | | 586.62 |
Fortescue Metals | | 22/01/07 | 21/01/08 | 364 | 1.18 | 5.54 | | 4.35 | 367.75 | | | |
| | 4/02/08 | 11/02/08 | 7 | 6.80 | 6.40 | | -0.40 | -5.83 | | | |
| | 18/02/08 | 10/03/08 | 21 | 6.82 | 6.85 | | 0.03 | 0.47 | | | 342.54 |
Vallourec | | 2/01/06 | 8/01/07 | 371 | 2,227.24 | 5,463.86 | | 3,236.62 | 145.32 | | | 145.32 |
Teck Resources | | 29/06/09 | 24/05/10 | 329 | 17.34 | 34.72 | | 17.38 | 100.20 | | | |
| | 26/09/16 | 8/05/17 | 224 | 18.49 | 18.27 | | -0.23 | -1.22 | | | 97.75 |
Pilbara Minerals | | 20/10/14 | 17/11/14 | 28 | 0.05 | 0.04 | | -0.01 | -24.78 | | | |
| | 24/11/14 | 1/12/14 | 7 | 0.04 | 0.04 | | 0.00 | 3.17 | | | |
| | 16/05/16 | 23/05/16 | 7 | 0.56 | 0.51 | | -0.06 | -9.82 | | | |
| | 30/05/16 | 26/09/16 | 119 | 0.47 | 0.35 | | -0.12 | -25.34 | | | |
| | 23/11/20 | 6/06/22 | 560 | 0.47 | 1.75 | | 1.28 | 275.02 | | | 95.93 |
YPF | | 23/12/13 | 27/01/14 | 35 | 44.71 | 34.91 | | -9.80 | -21.92 | | | |
| | 17/02/14 | 13/10/14 | 238 | 38.07 | 49.18 | | 11.10 | 29.16 | | | |
| | 24/10/22 | 31/10/22 | 7 | 14.58 | 15.05 | | 0.47 | 3.22 | | | |
| | 7/11/22 | 28/11/22 | 21 | 15.17 | 16.20 | | 1.03 | 6.75 | | | |
| | 5/12/22 | 12/12/22 | 7 | 15.36 | 14.68 | | -0.69 | -4.47 | | | |
| | 16/01/23 | 20/02/23 | 35 | 22.05 | 21.97 | | -0.08 | -0.34 | | | |
| | 6/03/23 | 28/08/23 | 175 | 23.89 | 33.54 | | 9.65 | 40.40 | | | |
| | 4/09/23 | 2/10/23 | 28 | 30.84 | 28.61 | | -2.23 | -7.24 | | | |
| | 29/01/24 | 12/08/24 | 196 | 26.62 | 30.09 | | 3.46 | 13.01 | | | 55.71 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Mitsui Ming & Smltg | | 8/05/17 | 19/02/18 | 287 | 0.34 | 0.49 | | 0.15 | 44.21 | | | 44.21 |
Idemitsu Kōsan | | 13/08/18 | 20/08/18 | 7 | 0.09 | 0.09 | | 0.00 | 1.46 | | | 1.46 |
Motor Oil Hellas | | 31/12/12 | 29/04/13 | 119 | 11.02 | 10.76 | | -0.26 | -2.35 | | | -2.35 |
Aker BP | | 30/07/18 | 6/08/18 | 7 | 35.11 | 34.18 | | -0.94 | -2.66 | | | -2.66 |
Kobe Steel | | 12/08/13 | 19/08/13 | 7 | 0.17 | 0.16 | | -0.01 | -3.71 | | | -3.71 |
Eldorado Gold | | 16/09/19 | 30/09/19 | 14 | 8.47 | 7.75 | | -0.72 | -8.47 | | | -8.47 |
Pacific Metals | | 13/05/13 | 3/06/13 | 21 | 0.52 | 0.45 | | -0.07 | -13.69 | | | -13.69 |
Eramet | | 21/04/08 | 16/06/08 | 56 | 885.75 | 909.90 | | 24.15 | 2.73 | | | |
| | 19/02/18 | 30/07/18 | 161 | 148.37 | 95.31 | | -53.06 | -35.76 | | | -34.01 |
Borr Drilling | | 6/06/22 | 11/07/22 | 35 | 6.41 | 3.61 | | -2.80 | -43.73 | | | -43.73 |
Aluar | | 1/08/22 | 26/09/22 | 56 | 1.05 | 0.92 | | -0.13 | -12.31 | | | |
| | 20/11/23 | 27/11/23 | 7 | 2.55 | 2.54 | | -0.01 | -0.33 | | | |
| | 4/12/23 | 15/01/24 | 42 | 2.83 | 1.18 | | -1.65 | -58.17 | | | -63.44 |
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 |
|
|