| | Sat, Dec 13th, 2025, 2:50UTC |
| | |
Assessment - Resources in Swiss Franc - 7/01/24 - RS = 38
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
Δwk |
10/09/23 |
prc diff |
⇓ Δ38 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Resources |
528.562 |
8/12/24 |
0.79 |
555.183 |
-4.79 |
481.333 |
73.850 |
15.34 |
|
11.35 |
| |  |
 |
 |
 |
|
 |
ONGC |
3.697 |
8/12/24 |
2.63 |
2.957 |
25.04 |
1.981 |
0.976 |
49.28 |
|
29.57 |
| |  |
 |
 |
 |
|
 |
Agnico-Eagle Mines |
69.342 |
8/12/24 |
3.52 |
58.840 |
17.85 |
41.094 |
17.746 |
43.18 |
|
25.90 |
| |  |
 |
 |
 |
|
 |
Eldorado Gold |
15.302 |
8/12/24 |
4.82 |
13.290 |
15.14 |
8.141 |
5.148 |
63.23 |
|
29.44 |
| |  |
 |
 |
 |
|
 |
Barrick Gold |
17.196 |
8/12/24 |
9.37 |
15.006 |
14.59 |
13.302 |
1.704 |
12.81 |
|
3.48 |
| |  |
 |
 |
 |
|
 |
Imperial Oil |
67.915 |
8/12/24 |
3.95 |
61.339 |
10.72 |
52.236 |
9.103 |
17.43 |
|
16.50 |
| |  |
 |
 |
 |
|
 |
Coal India |
5.676 |
8/12/24 |
-1.10 |
5.144 |
10.35 |
3.137 |
2.006 |
63.94 |
|
43.00 |
| |  |
 |
 |
 |
|
 |
Enbridge |
35.299 |
8/12/24 |
0.60 |
32.004 |
10.29 |
28.985 |
3.019 |
10.42 |
|
2.57 |
| |  |
 |
 |
 |
L |
 |
Wheaton Precious |
51.692 |
8/12/24 |
2.56 |
47.168 |
9.59 |
36.200 |
10.968 |
30.30 |
|
15.14 |
| |  |
 |
 |
 |
|
 |
Bharat Petroleum |
3.612 |
8/12/24 |
|
3.299 |
9.47 |
1.853 |
1.446 |
78.02 |
|
36.85 |
| |  |
 |
 |
 |
|
 |
Northern Star |
8.449 |
8/12/24 |
0.64 |
7.752 |
8.99 |
6.504 |
1.248 |
19.19 |
|
5.28 |
| |  |
 |
 |
 |
L |
 |
Kinross Gold |
8.055 |
8/12/24 |
5.15 |
7.490 |
7.55 |
4.181 |
3.309 |
79.15 |
|
51.95 |
| |  |
 |
 |
 |
|
 |
Naturgy |
21.556 |
8/12/24 |
0.36 |
20.044 |
7.54 |
24.460 |
-4.416 |
-18.05 |
|
-15.83 |
| |  |
 |
 |
 |
|
 |
Suncor Energy |
36.640 |
8/12/24 |
2.28 |
34.293 |
6.85 |
29.359 |
4.934 |
16.81 |
|
14.76 |
| |  |
 |
 |
 |
|
 |
Pacific Metals |
7.500 |
8/09/24 |
5.59 |
7.119 |
5.34 |
7.486 |
-0.366 |
-4.89 |
|
-12.16 |
| |  |
 |
 |
 |
|
 |
México |
5.216 |
8/12/24 |
1.09 |
4.953 |
5.31 |
3.836 |
1.118 |
29.14 |
|
10.30 |
| |  |
 |
 |
 |
|
 |
Franco-Nevada |
112.005 |
8/12/24 |
2.47 |
106.659 |
5.01 |
120.475 |
-13.816 |
-11.47 |
|
-2.14 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
107.532 |
8/12/24 |
0.13 |
103.881 |
3.51 |
100.680 |
3.201 |
3.18 |
|
8.14 |
| |  |
 |
 |
 |
S |
 |
China Petrol&Chem |
0.815 |
8/12/24 |
0.15 |
0.793 |
2.82 |
0.755 |
0.038 |
5.05 |
|
7.52 |
| |  |
 |
 |
 |
|
 |
Channel Infra |
0.834 |
8/12/24 |
0.66 |
0.812 |
2.70 |
0.807 |
0.005 |
0.65 |
|
-0.34 |
| |  |
 |
 |
 |
|
 |
Rubis |
26.616 |
8/12/24 |
0.22 |
26.053 |
2.16 |
20.326 |
5.727 |
28.18 |
|
12.07 |
| |  |
 |
 |
 |
S |
 |
Aperam |
24.289 |
8/12/24 |
-0.63 |
23.863 |
1.79 |
26.699 |
-2.837 |
-10.62 |
|
-11.55 |
| |  |
 |
 |
 |
S |
 |
Bluescope Steel |
12.356 |
8/12/24 |
-0.44 |
12.163 |
1.58 |
11.271 |
0.893 |
7.92 |
|
-1.53 |
| |  |
 |
 |
 |
L |
 |
Fortum |
13.797 |
8/12/24 |
1.24 |
13.589 |
1.53 |
10.383 |
3.206 |
30.87 |
|
15.37 |
| |  |
 |
 |
 |
L |
 |
Korea Zinc |
338.483 |
8/12/24 |
0.78 |
333.909 |
1.37 |
328.633 |
5.276 |
1.61 |
|
3.53 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
Δwk |
10/09/23 |
prc diff |
⇓ Δ38 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Peñoles |
11.871 |
8/12/24 |
-0.26 |
11.716 |
1.32 |
9.727 |
1.989 |
20.45 |
|
-2.89 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Resources |
32.287 |
8/12/24 |
2.68 |
32.044 |
0.76 |
27.992 |
4.052 |
14.48 |
|
9.69 |
| |  |
 |
 |
 |
|
 |
YPF |
27.186 |
8/12/24 |
1.85 |
27.102 |
0.31 |
27.632 |
-0.530 |
-1.92 |
|
9.49 |
| |  |
 |
 |
 |
|
 |
Citic Pacific |
0.822 |
8/12/24 |
|
0.822 |
|
0.802 |
0.019 |
2.37 |
|
-5.30 |
| |  |
 |
 |
 |
L |
 |
Borr Drilling |
5.740 |
8/12/24 |
2.88 |
5.744 |
-0.07 |
6.471 |
-0.727 |
-11.24 |
|
-2.71 |
| |  |
 |
 |
 |
|
 |
Santos |
4.579 |
8/12/24 |
-0.91 |
4.585 |
-0.13 |
4.436 |
0.149 |
3.35 |
|
4.17 |
| |  |
 |
 |
 |
|
 |
Zhejiang Huayou |
2.762 |
8/12/24 |
-0.27 |
2.773 |
-0.40 |
4.623 |
-1.850 |
-40.02 |
|
-31.44 |
| |  |
 |
 |
 |
|
 |
Equinor |
25.736 |
8/12/24 |
3.19 |
25.863 |
-0.49 |
30.148 |
-4.286 |
-14.22 |
|
-1.20 |
| |  |
 |
 |
 |
S |
 |
Vulcan Steel |
3.850 |
8/12/24 |
0.14 |
3.894 |
-1.13 |
4.463 |
-0.569 |
-12.75 |
|
-11.39 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
181.891 |
8/12/24 |
0.76 |
184.078 |
-1.19 |
142.025 |
42.053 |
29.61 |
|
27.07 |
| |  |
 |
 |
 |
|
 |
Sinopec |
0.574 |
8/12/24 |
0.61 |
0.585 |
-1.98 |
0.478 |
0.108 |
22.54 |
|
18.89 |
| |  |
 |
 |
 |
|
 |
Tourmaline Oil |
39.935 |
8/12/24 |
4.20 |
40.803 |
-2.13 |
45.141 |
-4.339 |
-9.61 |
|
-3.65 |
| |  |
 |
 |
 |
|
 |
Shell |
32.009 |
8/12/24 |
0.93 |
32.838 |
-2.52 |
29.776 |
3.062 |
10.28 |
|
13.21 |
| |  |
 |
 |
 |
|
 |
Teck Resources |
41.967 |
8/12/24 |
2.36 |
43.111 |
-2.65 |
37.287 |
5.824 |
15.62 |
|
16.45 |
| |  |
 |
 |
 |
L |
 |
JSW Steel |
9.938 |
8/12/24 |
1.35 |
10.225 |
-2.81 |
8.258 |
1.967 |
23.82 |
|
16.92 |
| |  |
 |
 |
 |
|
 |
Tokyo Gas |
18.881 |
8/09/24 |
-0.03 |
19.434 |
-2.85 |
21.108 |
-1.674 |
-7.93 |
|
-4.02 |
| |  |
 |
 |
 |
|
 |
Cenovus Energy |
17.169 |
8/12/24 |
3.28 |
17.682 |
-2.90 |
17.670 |
0.012 |
0.07 |
|
8.33 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
59.822 |
8/12/24 |
0.60 |
61.654 |
-2.97 |
58.748 |
2.906 |
4.95 |
|
5.53 |
| |  |
 |
 |
 |
S |
 |
Pilbara Minerals |
1.791 |
8/12/24 |
-2.93 |
1.851 |
-3.25 |
2.160 |
-0.309 |
-14.32 |
|
-20.08 |
| |  |
 |
 |
 |
|
 |
Osaka Gas |
18.825 |
8/09/24 |
-2.49 |
19.591 |
-3.91 |
14.575 |
5.016 |
34.42 |
|
16.70 |
| |  |
 |
 |
 |
|
 |
Galp Energia |
18.474 |
8/12/24 |
0.16 |
19.230 |
-3.93 |
13.508 |
5.722 |
42.36 |
|
40.38 |
| |  |
 |
 |
 |
|
 |
Fresnillo |
616.869 |
8/12/24 |
0.93 |
642.572 |
-4.00 |
588.155 |
54.418 |
9.25 |
|
5.02 |
| |  |
 |
 |
 |
|
 |
Idemitsu Kōsan |
5.649 |
8/09/24 |
3.67 |
5.895 |
-4.17 |
3.758 |
2.137 |
56.87 |
|
26.56 |
| |  |
 |
 |
 |
|
 |
Outokumpu |
3.142 |
8/12/24 |
0.31 |
3.282 |
-4.25 |
3.695 |
-0.413 |
-11.18 |
|
-16.18 |
| |  |
 |
 |
 |
S |
 |
S-Oil |
42.670 |
8/12/24 |
-0.61 |
44.565 |
-4.25 |
49.043 |
-4.478 |
-9.13 |
|
-7.10 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
Δwk |
10/09/23 |
prc diff |
⇓ Δ38 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
OMV |
37.781 |
8/12/24 |
1.56 |
39.507 |
-4.37 |
41.647 |
-2.141 |
-5.14 |
|
-1.43 |
| |  |
 |
 |
 |
|
 |
Subsea 7 |
16.246 |
8/12/24 |
0.79 |
17.067 |
-4.81 |
11.887 |
5.180 |
43.58 |
|
35.03 |
| |  |
 |
 |
 |
|
 |
ArcelorMittal |
19.501 |
8/12/24 |
0.30 |
20.645 |
-5.54 |
21.776 |
-1.131 |
-5.19 |
|
-10.31 |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
5,645.496 |
8/12/24 |
0.56 |
5,979.062 |
-5.58 |
5,478.768 |
500.294 |
9.13 |
|
2.35 |
| |  |
 |
 |
 |
S |
 |
Aker BP |
21.943 |
8/12/24 |
2.05 |
23.314 |
-5.88 |
25.232 |
-1.917 |
-7.60 |
|
-0.75 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
28.356 |
8/12/24 |
1.23 |
30.208 |
-6.13 |
37.496 |
-7.288 |
-19.44 |
|
-8.89 |
| |  |
 |
 |
 |
|
 |
BHP |
24.423 |
8/12/24 |
-0.54 |
26.021 |
-6.14 |
25.501 |
0.520 |
2.04 |
|
-0.87 |
| |  |
 |
 |
 |
S |
 |
Motor Oil Hellas |
21.149 |
8/12/24 |
1.21 |
22.545 |
-6.19 |
20.192 |
2.353 |
11.65 |
|
-4.38 |
| |  |
 |
 |
 |
S |
 |
Acerinox |
8.873 |
8/12/24 |
0.05 |
9.460 |
-6.20 |
8.580 |
0.880 |
10.25 |
|
0.41 |
| |  |
 |
 |
 |
|
 |
Reliance Industries |
31.646 |
8/12/24 |
-0.93 |
33.803 |
-6.38 |
25.054 |
8.748 |
34.92 |
|
19.92 |
| |  |
 |
 |
 |
|
 |
Chevron |
131.044 |
8/12/24 |
0.02 |
141.436 |
-7.35 |
151.329 |
-9.893 |
-6.54 |
|
2.58 |
| |  |
 |
 |
 |
|
 |
Vår Energi |
2.968 |
8/12/24 |
1.89 |
3.228 |
-8.05 |
2.738 |
0.490 |
17.90 |
|
17.80 |
| |  |
 |
 |
 |
|
 |
BP |
502.177 |
8/12/24 |
1.35 |
546.615 |
-8.13 |
576.520 |
-29.905 |
-5.19 |
|
0.72 |
| |  |
 |
 |
 |
L |
 |
Anglo American |
2,550.297 |
8/12/24 |
0.29 |
2,778.767 |
-8.22 |
2,380.652 |
398.116 |
16.72 |
|
18.66 |
| |  |
 |
 |
 |
|
 |
Nippon Steel |
17.723 |
8/09/24 |
1.83 |
19.328 |
-8.30 |
20.308 |
-0.980 |
-4.83 |
|
-4.54 |
| |  |
 |
 |
 |
|
 |
Aluar |
0.916 |
8/12/24 |
-2.73 |
1.004 |
-8.72 |
2.351 |
-1.347 |
-57.30 |
|
-18.71 |
| |  |
 |
 |
 |
|
 |
Endeavour Mining |
1,790.063 |
8/12/24 |
1.89 |
1,967.127 |
-9.00 |
1,690.889 |
276.239 |
16.34 |
|
8.77 |
| |  |
 |
 |
 |
|
 |
Vallourec |
12.959 |
8/12/24 |
-0.59 |
14.248 |
-9.05 |
10.397 |
3.850 |
37.03 |
|
11.38 |
| |  |
 |
 |
 |
|
 |
Mineral Resources |
29.891 |
8/12/24 |
-3.79 |
33.016 |
-9.46 |
34.432 |
-1.415 |
-4.11 |
|
-13.58 |
| |  |
 |
 |
 |
|
 |
Hellenic Petroleum |
6.853 |
8/12/24 |
0.14 |
7.580 |
-9.59 |
6.364 |
1.216 |
19.10 |
|
1.75 |
| |  |
 |
 |
 |
S |
 |
Tenaris |
12.435 |
8/12/24 |
0.71 |
13.807 |
-9.93 |
14.551 |
-0.744 |
-5.11 |
|
-7.19 |
| |  |
 |
 |
 |
S |
 |
Woodside Energy |
15.276 |
8/12/24 |
-0.27 |
16.977 |
-10.02 |
20.410 |
-3.433 |
-16.82 |
|
-9.11 |
| |  |
 |
 |
 |
L |
 |
China Shenhua HK |
3.737 |
8/12/24 |
1.57 |
4.160 |
-10.15 |
2.899 |
1.261 |
43.48 |
|
34.92 |
| |  |
 |
 |
 |
|
 |
Boliden |
25.919 |
8/12/24 |
1.33 |
28.893 |
-10.29 |
24.971 |
3.922 |
15.70 |
|
14.31 |
| |  |
 |
 |
 |
|
 |
Antofagasta |
2,147.048 |
8/12/24 |
1.79 |
2,413.786 |
-11.05 |
1,532.437 |
881.349 |
57.51 |
|
31.14 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
Δwk |
10/09/23 |
prc diff |
⇓ Δ38 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Glencore |
468.649 |
8/12/24 |
1.27 |
527.423 |
-11.14 |
499.455 |
27.968 |
5.60 |
|
6.61 |
| |  |
 |
 |
 |
L |
 |
First Quantum |
10.495 |
8/12/24 |
2.77 |
11.817 |
-11.19 |
20.197 |
-8.380 |
-41.49 |
|
3.57 |
| |  |
 |
 |
 |
S |
 |
Posco Holdings |
214.002 |
8/12/24 |
0.61 |
242.100 |
-11.61 |
345.787 |
-103.687 |
-29.99 |
|
-20.56 |
| |  |
 |
 |
 |
L |
 |
CNOOC |
2.284 |
8/12/24 |
-0.80 |
2.592 |
-11.88 |
1.554 |
1.038 |
66.79 |
|
57.87 |
| |  |
 |
 |
 |
L |
 |
Tata Steel |
1.647 |
8/12/24 |
0.16 |
1.886 |
-12.64 |
1.350 |
0.536 |
39.67 |
|
30.04 |
| |  |
 |
 |
 |
|
 |
voestalpine |
21.401 |
8/12/24 |
-0.18 |
24.503 |
-12.66 |
24.192 |
0.310 |
1.28 |
|
-3.97 |
| |  |
 |
 |
 |
|
 |
Ternium Argentina |
0.877 |
8/12/24 |
-2.32 |
1.005 |
-12.80 |
2.177 |
-1.172 |
-53.82 |
|
-15.65 |
| |  |
 |
 |
 |
|
 |
Norsk Hydro |
4.859 |
8/12/24 |
0.95 |
5.655 |
-14.07 |
5.100 |
0.555 |
10.88 |
|
7.82 |
| |  |
 |
 |
 |
|
 |
Shaanxi Coal |
2.865 |
8/12/24 |
2.12 |
3.334 |
-14.07 |
2.337 |
0.998 |
42.69 |
|
31.17 |
| |  |
 |
 |
 |
|
 |
Repsol |
12.372 |
8/12/24 |
0.67 |
14.427 |
-14.24 |
13.910 |
0.518 |
3.72 |
|
5.47 |
| |  |
 |
 |
 |
|
 |
Zijin Mining |
1.906 |
8/12/24 |
0.13 |
2.238 |
-14.86 |
1.520 |
0.719 |
47.31 |
|
36.34 |
| |  |
 |
 |
 |
|
 |
Inpex |
11.454 |
8/09/24 |
1.39 |
13.467 |
-14.95 |
11.702 |
1.765 |
15.08 |
|
8.61 |
| |  |
 |
 |
 |
|
 |
PetroChina |
0.772 |
8/12/24 |
|
0.914 |
-15.57 |
0.654 |
0.260 |
39.76 |
|
36.86 |
| |  |
 |
 |
 |
L |
 |
China Hongqiao |
1.148 |
8/12/24 |
1.33 |
1.368 |
-16.07 |
0.845 |
0.522 |
61.78 |
|
65.64 |
| |  |
 |
 |
 |
S |
 |
Salzgitter |
14.762 |
8/12/24 |
-1.23 |
17.602 |
-16.13 |
22.451 |
-4.849 |
-21.60 |
|
-28.15 |
| |  |
 |
 |
 |
|
 |
Fortescue Metals |
10.961 |
8/12/24 |
-1.35 |
13.077 |
-16.18 |
11.971 |
1.105 |
9.23 |
|
-6.13 |
| |  |
 |
 |
 |
|
 |
PetroChina |
1.081 |
8/12/24 |
-0.34 |
1.294 |
-16.49 |
0.985 |
0.309 |
31.36 |
|
28.54 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
62.420 |
8/12/24 |
1.02 |
75.165 |
-16.96 |
67.773 |
7.393 |
10.91 |
|
9.42 |
| |  |
 |
 |
 |
S |
 |
Umicore |
10.953 |
8/12/24 |
-0.88 |
13.317 |
-17.76 |
20.661 |
-7.343 |
-35.54 |
|
-36.79 |
| |  |
 |
 |
 |
|
 |
Mitsui Ming & Smltg |
23.517 |
8/09/24 |
6.64 |
28.701 |
-18.06 |
22.360 |
6.342 |
28.36 |
|
15.39 |
| |  |
 |
 |
 |
L |
 |
Eneos |
3.836 |
8/09/24 |
1.55 |
4.711 |
-18.57 |
3.187 |
1.523 |
47.80 |
|
29.84 |
| |  |
 |
 |
 |
|
 |
Kobe Steel |
9.113 |
8/09/24 |
1.62 |
11.286 |
-19.25 |
11.021 |
0.265 |
2.40 |
|
3.67 |
| |  |
 |
 |
 |
|
 |
Cameco |
35.332 |
8/12/24 |
-1.09 |
44.262 |
-20.18 |
34.326 |
9.935 |
28.94 |
|
20.36 |
| |  |
 |
 |
 |
L |
 |
SOUTH32 |
1.761 |
8/12/24 |
-0.34 |
2.230 |
-21.02 |
1.952 |
0.278 |
14.23 |
|
13.66 |
| |  |
 |
 |
 |
|
 |
Sumitomo Metal |
20.368 |
8/09/24 |
1.59 |
27.208 |
-25.14 |
25.254 |
1.954 |
7.74 |
|
1.73 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
Δwk |
10/09/23 |
prc diff |
⇓ Δ38 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Eramet |
70.125 |
8/12/24 |
5.24 |
94.696 |
-25.95 |
63.064 |
31.631 |
50.16 |
|
33.82 |
| Resources - 100 out of 100 instruments rated - 7/01/24 / 10/09/23 - 70 did rise, Market-Ratio(38) in CHF = 70.00 % |
Technical Chart
Transactions Resources in Swiss Franc * 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 |
1/02/06 |
1/08/07 |
371 |
 |
 |
 |
Vallourec |
100 |
3 |
|
2,926.408 |
6,758.917 |
|
3,832.509 |
131 |
21,498 |
128 |
|
| 1/08/07 |
1/22/07 |
14 |
|
- cash - |
| |
1/22/07 |
1/21/08 |
364 |
 |
 |
 |
Fortescue Metals |
100 |
14,539 |
|
1.479 |
6.084 |
|
4.605 |
311 |
88,452 |
313 |
|
| 1/21/08 |
2/04/08 |
14 |
|
- cash - |
| |
2/04/08 |
2/11/08 |
7 |
 |
 |
 |
Fortescue Metals |
100 |
11,939 |
|
7.408 |
7.064 |
|
-0.344 |
-5 |
84,340 |
-92 |
|
| 2/11/08 |
2/18/08 |
7 |
|
- cash - |
| |
2/18/08 |
3/10/08 |
21 |
 |
 |
 |
Fortescue Metals |
100 |
11,316 |
|
7.453 |
7.022 |
|
-0.431 |
-6 |
79,462 |
-64 |
|
| 3/10/08 |
4/21/08 |
42 |
|
- cash - |
| |
4/21/08 |
6/16/08 |
56 |
 |
 |
 |
Eramet |
100 |
88 |
|
901.936 |
952.197 |
|
50.261 |
6 |
83,885 |
42 |
|
| 6/16/08 |
6/29/09 |
378 |
|
- cash - |
| |
6/29/09 |
5/24/10 |
329 |
 |
 |
 |
Teck Resources |
100 |
4,464 |
|
18.787 |
39.876 |
|
21.089 |
112 |
178,025 |
130 |
|
| 5/24/10 |
6/14/10 |
21 |
|
- cash - |
| |
6/14/10 |
7/05/10 |
21 |
 |
 |
 |
Northern Star |
100 |
2,429,285 |
|
0.073 |
0.044 |
|
-0.029 |
-40 |
106,513 |
-100 |
|
| 7/05/10 |
7/19/10 |
14 |
|
- cash - |
| |
7/19/10 |
8/09/10 |
21 |
 |
 |
 |
Northern Star |
100 |
2,084,090 |
|
0.051 |
0.095 |
|
0.044 |
87 |
198,840 |
> 999,999 |
|
| 8/09/10 |
9/06/10 |
28 |
|
- cash - |
| |
9/06/10 |
10/04/10 |
28 |
 |
 |
 |
Northern Star |
100 |
2,134,320 |
|
0.093 |
0.213 |
|
0.120 |
129 |
454,790 |
> 999,999 |
|
| 10/04/10 |
10/11/10 |
7 |
|
- cash - |
| |
10/11/10 |
8/01/11 |
294 |
 |
 |
 |
Northern Star |
100 |
2,085,033 |
|
0.218 |
0.415 |
|
0.197 |
90 |
865,213 |
122 |
|
| 8/01/11 |
9/10/12 |
406 |
|
- cash - |
| |
9/10/12 |
9/24/12 |
14 |
 |
 |
 |
Northern Star |
100 |
738,264 |
|
1.172 |
1.171 |
|
-0.001 |
0 |
864,506 |
-2 |
|
| 9/24/12 |
12/31/12 |
98 |
|
- cash - |
| |
12/31/12 |
4/29/13 |
119 |
 |
 |
 |
Motor Oil Hellas |
100 |
85,844 |
|
10.071 |
10.146 |
|
0.075 |
1 |
870,962 |
2 |
|
| 4/29/13 |
5/13/13 |
14 |
|
- cash - |
| |
5/13/13 |
6/03/13 |
21 |
 |
 |
 |
Pacific Metals |
100 |
1,737,872 |
|
0.501 |
0.432 |
|
-0.070 |
-14 |
750,143 |
-93 |
|
| 6/03/13 |
8/12/13 |
70 |
|
- cash - |
| |
8/12/13 |
8/19/13 |
7 |
 |
 |
 |
Kobe Steel |
100 |
4,788,716 |
|
0.157 |
0.151 |
|
-0.006 |
-4 |
721,058 |
-87 |
|
| 8/19/13 |
12/23/13 |
126 |
|
- cash - |
| |
12/23/13 |
1/27/14 |
35 |
 |
 |
 |
YPF |
100 |
18,044 |
|
39.960 |
31.299 |
|
-8.660 |
-22 |
564,790 |
-92 |
|
| 1/27/14 |
2/17/14 |
21 |
|
- cash - |
| |
2/17/14 |
10/13/14 |
238 |
 |
 |
 |
YPF |
100 |
16,714 |
|
33.790 |
46.650 |
|
12.860 |
38 |
779,734 |
64 |
|
| 10/13/14 |
10/20/14 |
7 |
|
- cash - |
| |
10/20/14 |
11/17/14 |
28 |
 |
 |
 |
Pilbara Minerals |
100 |
17,434,395 |
|
0.045 |
0.034 |
|
-0.010 |
-23 |
600,247 |
-97 |
|
| 11/17/14 |
11/24/14 |
7 |
|
- cash - |
| |
11/24/14 |
12/01/14 |
7 |
 |
 |
 |
Pilbara Minerals |
100 |
16,761,520 |
|
0.036 |
0.037 |
|
0.001 |
3 |
617,815 |
350 |
|
| 12/01/14 |
5/16/16 |
532 |
|
- cash - |
| |
5/16/16 |
5/23/16 |
7 |
 |
 |
 |
Pilbara Minerals |
100 |
1,118,703 |
|
0.552 |
0.504 |
|
-0.048 |
-9 |
563,761 |
-99 |
|
| 5/23/16 |
5/30/16 |
7 |
|
- cash - |
| |
5/30/16 |
9/26/16 |
119 |
 |
 |
 |
Pilbara Minerals |
100 |
1,207,414 |
|
0.467 |
0.340 |
|
-0.126 |
-27 |
411,047 |
-62 |
|
| |
9/26/16 |
5/08/17 |
224 |
 |
 |
 |
Teck Resources |
100 |
22,936 |
|
17.921 |
18.233 |
|
0.312 |
2 |
418,207 |
3 |
|
| |
5/08/17 |
2/19/18 |
287 |
 |
 |
 |
Mitsui Ming & Smltg |
100 |
1,232,401 |
|
0.339 |
0.456 |
|
0.116 |
34 |
561,539 |
45 |
|
| |
2/19/18 |
7/30/18 |
161 |
 |
 |
 |
Eramet |
100 |
4,072 |
|
137.892 |
94.142 |
|
-43.750 |
-32 |
383,389 |
-58 |
|
| |
7/30/18 |
8/06/18 |
7 |
 |
 |
 |
Aker BP |
100 |
11,054 |
|
34.682 |
34.058 |
|
-0.624 |
-2 |
376,494 |
-61 |
|
| 8/06/18 |
8/13/18 |
7 |
|
- cash - |
| |
8/13/18 |
8/20/18 |
7 |
 |
 |
 |
Idemitsu Kōsan |
100 |
4,067,562 |
|
0.093 |
0.094 |
|
0.001 |
1 |
381,728 |
105 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
| 8/20/18 |
9/16/19 |
392 |
|
- cash - |
| |
9/16/19 |
9/30/19 |
14 |
 |
 |
 |
Eldorado Gold |
100 |
45,389 |
|
8.410 |
7.738 |
|
-0.672 |
-8 |
351,247 |
-89 |
|
| 9/30/19 |
11/23/20 |
420 |
|
- cash - |
| |
11/23/20 |
6/06/22 |
560 |
 |
 |
 |
Pilbara Minerals |
100 |
827,626 |
|
0.424 |
1.697 |
|
1.273 |
300 |
1,404,666 |
147 |
|
| |
6/06/22 |
7/11/22 |
35 |
 |
 |
 |
Borr Drilling |
100 |
225,665 |
|
6.225 |
3.536 |
|
-2.689 |
-43 |
797,920 |
-100 |
|
| 7/11/22 |
8/01/22 |
21 |
|
- cash - |
| |
8/01/22 |
9/26/22 |
56 |
 |
 |
 |
Aluar |
100 |
799,025 |
|
0.999 |
0.918 |
|
-0.081 |
-8 |
733,193 |
-42 |
|
| 9/26/22 |
10/24/22 |
28 |
|
- cash - |
| |
10/24/22 |
10/31/22 |
7 |
 |
 |
 |
YPF |
100 |
50,191 |
|
14.608 |
15.063 |
|
0.455 |
3 |
756,029 |
395 |
|
| 10/31/22 |
11/07/22 |
7 |
|
- cash - |
| |
11/07/22 |
11/28/22 |
21 |
 |
 |
 |
YPF |
100 |
50,417 |
|
14.995 |
15.367 |
|
0.372 |
2 |
774,783 |
53 |
|
| 11/28/22 |
12/05/22 |
7 |
|
- cash - |
| |
12/05/22 |
12/12/22 |
7 |
 |
 |
 |
YPF |
100 |
53,521 |
|
14.476 |
13.730 |
|
-0.746 |
-5 |
734,878 |
-94 |
|
| 12/12/22 |
1/16/23 |
35 |
|
- cash - |
| |
1/16/23 |
2/20/23 |
35 |
 |
 |
 |
YPF |
100 |
36,008 |
|
20.409 |
20.276 |
|
-0.133 |
-1 |
730,098 |
-7 |
|
| 2/20/23 |
3/06/23 |
14 |
|
- cash - |
| |
3/06/23 |
8/28/23 |
175 |
 |
 |
 |
YPF |
100 |
32,820 |
|
22.245 |
29.633 |
|
7.388 |
33 |
972,568 |
82 |
|
| 8/28/23 |
9/04/23 |
7 |
|
- cash - |
| |
9/04/23 |
10/02/23 |
28 |
 |
 |
 |
YPF |
100 |
35,671 |
|
27.265 |
26.252 |
|
-1.012 |
-4 |
936,464 |
-39 |
|
| 10/02/23 |
11/20/23 |
49 |
|
- cash - |
| |
11/20/23 |
11/27/23 |
7 |
 |
 |
 |
Aluar |
100 |
414,917 |
|
2.257 |
2.241 |
|
-0.016 |
-1 |
929,703 |
-31 |
|
| 11/27/23 |
12/04/23 |
7 |
|
- cash - |
| |
12/04/23 |
1/15/24 |
42 |
 |
 |
 |
Aluar |
100 |
376,387 |
|
2.470 |
1.013 |
|
-1.457 |
-59 |
381,451 |
-100 |
|
| 1/15/24 |
1/29/24 |
14 |
|
- cash - |
| |
1/29/24 |
8/12/24 |
196 |
 |
 |
 |
YPF |
100 |
16,590 |
|
22.992 |
27.186 |
|
4.194 |
18 |
451,030 |
37 |
|
| accum | 1/02/06 |
8/12/24 | 4464 |
days out of 7285 invested (61%) |
4,410 |
451,030 |
37 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
| Northern Star | long | 6/14/10 | 7/05/10 | 21 | 0.07 | 0.04 | | -0.03 | -40.17 | | | |
| | | 7/19/10 | 8/09/10 | 21 | 0.05 | 0.10 | | 0.04 | 86.68 | | | |
| | | 9/06/10 | 10/04/10 | 28 | 0.09 | 0.21 | | 0.12 | 128.72 | | | |
| | | 10/11/10 | 8/01/11 | 294 | 0.22 | 0.41 | | 0.20 | 90.24 | | | |
| | | 9/10/12 | 9/24/12 | 14 | 1.17 | 1.17 | | -0.00 | -0.08 | | | 385.61 |
| Fortescue Metals | | 1/22/07 | 1/21/08 | 364 | 1.48 | 6.08 | | 4.61 | 311.47 | | | |
| | | 2/04/08 | 2/11/08 | 7 | 7.41 | 7.06 | | -0.34 | -4.65 | | | |
| | | 2/18/08 | 3/10/08 | 21 | 7.45 | 7.02 | | -0.43 | -5.78 | | | 269.65 |
| Vallourec | | 1/02/06 | 1/08/07 | 371 | 2,926.41 | 6,758.92 | | 3,832.51 | 130.96 | | | 130.96 |
| Teck Resources | | 6/29/09 | 5/24/10 | 329 | 18.79 | 39.88 | | 21.09 | 112.25 | | | |
| | | 9/26/16 | 5/08/17 | 224 | 17.92 | 18.23 | | 0.31 | 1.74 | | | 115.95 |
| Pilbara Minerals | | 10/20/14 | 11/17/14 | 28 | 0.04 | 0.03 | | -0.01 | -23.02 | | | |
| | | 11/24/14 | 12/01/14 | 7 | 0.04 | 0.04 | | 0.00 | 2.93 | | | |
| | | 5/16/16 | 5/23/16 | 7 | 0.55 | 0.50 | | -0.05 | -8.75 | | | |
| | | 5/30/16 | 9/26/16 | 119 | 0.47 | 0.34 | | -0.13 | -27.09 | | | |
| | | 11/23/20 | 6/06/22 | 560 | 0.42 | 1.70 | | 1.27 | 299.91 | | | 110.82 |
| YPF | | 12/23/13 | 1/27/14 | 35 | 39.96 | 31.30 | | -8.66 | -21.67 | | | |
| | | 2/17/14 | 10/13/14 | 238 | 33.79 | 46.65 | | 12.86 | 38.06 | | | |
| | | 10/24/22 | 10/31/22 | 7 | 14.61 | 15.06 | | 0.45 | 3.11 | | | |
| | | 11/07/22 | 11/28/22 | 21 | 15.00 | 15.37 | | 0.37 | 2.48 | | | |
| | | 12/05/22 | 12/12/22 | 7 | 14.48 | 13.73 | | -0.75 | -5.15 | | | |
| | | 1/16/23 | 2/20/23 | 35 | 20.41 | 20.28 | | -0.13 | -0.65 | | | |
| | | 3/06/23 | 8/28/23 | 175 | 22.25 | 29.63 | | 7.39 | 33.21 | | | |
| | | 9/04/23 | 10/02/23 | 28 | 27.26 | 26.25 | | -1.01 | -3.71 | | | |
| | | 1/29/24 | 8/12/24 | 196 | 22.99 | 27.19 | | 4.19 | 18.24 | | | 63.31 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
| Mitsui Ming & Smltg | | 5/08/17 | 2/19/18 | 287 | 0.34 | 0.46 | | 0.12 | 34.27 | | | 34.27 |
| Idemitsu Kōsan | | 8/13/18 | 8/20/18 | 7 | 0.09 | 0.09 | | 0.00 | 1.39 | | | 1.39 |
| Motor Oil Hellas | | 12/31/12 | 4/29/13 | 119 | 10.07 | 10.15 | | 0.08 | 0.75 | | | 0.75 |
| Aker BP | | 7/30/18 | 8/06/18 | 7 | 34.68 | 34.06 | | -0.62 | -1.80 | | | -1.80 |
| Kobe Steel | | 8/12/13 | 8/19/13 | 7 | 0.16 | 0.15 | | -0.01 | -3.88 | | | -3.88 |
| Eldorado Gold | | 9/16/19 | 9/30/19 | 14 | 8.41 | 7.74 | | -0.67 | -7.99 | | | -7.99 |
| Pacific Metals | | 5/13/13 | 6/03/13 | 21 | 0.50 | 0.43 | | -0.07 | -13.87 | | | -13.87 |
| Eramet | | 4/21/08 | 6/16/08 | 56 | 901.94 | 952.20 | | 50.26 | 5.57 | | | |
| | | 2/19/18 | 7/30/18 | 161 | 137.89 | 94.14 | | -43.75 | -31.73 | | | -27.92 |
| Borr Drilling | | 6/06/22 | 7/11/22 | 35 | 6.22 | 3.54 | | -2.69 | -43.20 | | | -43.20 |
| Aluar | | 8/01/22 | 9/26/22 | 56 | 1.00 | 0.92 | | -0.08 | -8.11 | | | |
| | | 11/20/23 | 11/27/23 | 7 | 2.26 | 2.24 | | -0.02 | -0.72 | | | |
| | | 12/04/23 | 1/15/24 | 42 | 2.47 | 1.01 | | -1.46 | -58.97 | | | -62.57 |
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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