| | |
| | |
Assessment - Resources in Euro - 7/01/24 - RS = 38
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
10/09/23 |
prc diff |
⇓ Δ38 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Resources |
545.331 |
8/12/24 |
0.79 |
572.796 |
-4.79 |
502.976 |
69.820 |
13.88 |
|
10.22 |
| |  |
 |
 |
 |
|
 |
YPF |
28.049 |
8/12/24 |
1.85 |
27.962 |
0.31 |
28.874 |
-0.912 |
-3.16 |
|
8.37 |
| |  |
 |
 |
 |
L |
 |
China Hongqiao |
1.184 |
8/12/24 |
1.33 |
1.411 |
-16.07 |
0.883 |
0.528 |
59.73 |
|
63.64 |
| |  |
 |
 |
 |
L |
 |
CNOOC |
2.357 |
8/12/24 |
-0.80 |
2.674 |
-11.88 |
1.624 |
1.050 |
64.68 |
|
56.16 |
| |  |
 |
 |
 |
|
 |
Coal India |
5.856 |
8/12/24 |
-1.10 |
5.307 |
10.35 |
3.279 |
2.028 |
61.86 |
|
41.60 |
| |  |
 |
 |
 |
L |
 |
China Shenhua HK |
3.856 |
8/12/24 |
1.57 |
4.292 |
-10.15 |
3.029 |
1.262 |
41.66 |
|
33.52 |
| |  |
 |
 |
 |
|
 |
Bharat Petroleum |
3.726 |
8/12/24 |
|
3.404 |
9.47 |
1.937 |
1.467 |
75.77 |
|
35.43 |
| |  |
 |
 |
 |
|
 |
Idemitsu Kōsan |
5.828 |
8/09/24 |
3.67 |
6.082 |
-4.17 |
3.927 |
2.155 |
54.89 |
|
25.27 |
| |  |
 |
 |
 |
L |
 |
Kinross Gold |
8.311 |
8/12/24 |
5.15 |
7.727 |
7.55 |
4.369 |
3.359 |
76.88 |
|
50.38 |
| |  |
 |
 |
 |
L |
 |
Tata Steel |
1.700 |
8/12/24 |
0.16 |
1.946 |
-12.64 |
1.411 |
0.535 |
37.90 |
|
28.70 |
| |  |
 |
 |
 |
L |
 |
Eneos |
3.958 |
8/09/24 |
1.55 |
4.860 |
-18.57 |
3.331 |
1.530 |
45.92 |
|
28.51 |
| |  |
 |
 |
 |
|
 |
Galp Energia |
19.060 |
8/12/24 |
0.16 |
19.840 |
-3.93 |
14.115 |
5.725 |
40.56 |
|
33.88 |
| |  |
 |
 |
 |
|
 |
Shaanxi Coal |
2.956 |
8/12/24 |
2.12 |
3.440 |
-14.07 |
2.442 |
0.998 |
40.88 |
|
29.85 |
| |  |
 |
 |
 |
L |
 |
Eramet |
72.350 |
8/12/24 |
5.24 |
97.700 |
-25.95 |
65.900 |
31.800 |
48.25 |
|
31.07 |
| |  |
 |
 |
 |
|
 |
ONGC |
3.815 |
8/12/24 |
2.63 |
3.051 |
25.04 |
2.070 |
0.981 |
47.39 |
|
28.26 |
| |  |
 |
 |
 |
|
 |
Ternium Argentina |
0.904 |
8/12/24 |
-2.32 |
1.037 |
-12.80 |
2.275 |
-1.237 |
-54.40 |
|
-16.40 |
| |  |
 |
 |
 |
|
 |
Eldorado Gold |
15.787 |
8/12/24 |
4.82 |
13.711 |
15.14 |
8.508 |
5.204 |
61.17 |
|
28.11 |
| |  |
 |
 |
 |
|
 |
Zijin Mining |
1.966 |
8/12/24 |
0.13 |
2.309 |
-14.86 |
1.588 |
0.722 |
45.45 |
|
34.84 |
| |  |
 |
 |
 |
|
 |
PetroChina |
0.796 |
8/12/24 |
|
0.943 |
-15.57 |
0.683 |
0.260 |
37.99 |
|
35.36 |
| |  |
 |
 |
 |
|
 |
Cameco |
36.453 |
8/12/24 |
-1.09 |
45.666 |
-20.18 |
35.870 |
9.796 |
27.31 |
|
19.19 |
| |  |
 |
 |
 |
|
 |
Osaka Gas |
19.422 |
8/09/24 |
-2.49 |
20.213 |
-3.91 |
15.230 |
4.982 |
32.71 |
|
15.56 |
| |  |
 |
 |
 |
|
 |
Subsea 7 |
16.761 |
8/12/24 |
0.79 |
17.608 |
-4.81 |
12.421 |
5.187 |
41.76 |
|
33.63 |
| |  |
 |
 |
 |
|
 |
Agnico-Eagle Mines |
71.541 |
8/12/24 |
3.52 |
60.707 |
17.85 |
42.942 |
17.765 |
41.37 |
|
24.57 |
| |  |
 |
 |
 |
|
 |
Antofagasta |
2,215.164 |
8/12/24 |
1.79 |
2,490.365 |
-11.05 |
1,601.343 |
889.022 |
55.52 |
|
29.73 |
| |  |
 |
 |
 |
|
 |
Aluar |
0.945 |
8/12/24 |
-2.73 |
1.036 |
-8.72 |
2.456 |
-1.421 |
-57.84 |
|
-19.41 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
10/09/23 |
prc diff |
⇓ Δ38 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
PetroChina |
1.115 |
8/12/24 |
-0.34 |
1.335 |
-16.49 |
1.029 |
0.306 |
29.70 |
|
27.15 |
| |  |
 |
 |
 |
|
 |
Teck Resources |
43.298 |
8/12/24 |
2.36 |
44.479 |
-2.65 |
38.963 |
5.515 |
14.16 |
|
15.21 |
| |  |
 |
 |
 |
L |
 |
Wheaton Precious |
53.332 |
8/12/24 |
2.56 |
48.664 |
9.59 |
37.827 |
10.837 |
28.65 |
|
13.98 |
| |  |
 |
 |
 |
L |
 |
Fortum |
14.235 |
8/12/24 |
1.24 |
14.020 |
1.53 |
10.850 |
3.170 |
29.22 |
|
15.82 |
| |  |
 |
 |
 |
|
 |
Mitsui Ming & Smltg |
24.263 |
8/09/24 |
6.64 |
29.612 |
-18.06 |
23.365 |
6.247 |
26.73 |
|
14.28 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
187.662 |
8/12/24 |
0.76 |
189.918 |
-1.19 |
148.411 |
41.507 |
27.97 |
|
25.74 |
| |  |
 |
 |
 |
L |
 |
Anglo American |
2,631.207 |
8/12/24 |
0.29 |
2,866.925 |
-8.22 |
2,487.697 |
379.228 |
15.24 |
|
17.36 |
| |  |
 |
 |
 |
L |
 |
JSW Steel |
10.253 |
8/12/24 |
1.35 |
10.550 |
-2.81 |
8.630 |
1.920 |
22.25 |
|
15.76 |
| |  |
 |
 |
 |
|
 |
Reliance Industries |
32.650 |
8/12/24 |
-0.93 |
34.875 |
-6.38 |
26.181 |
8.694 |
33.21 |
|
18.72 |
| |  |
 |
 |
 |
|
 |
Rubis |
27.460 |
8/12/24 |
0.22 |
26.880 |
2.16 |
21.240 |
5.640 |
26.55 |
|
11.62 |
| |  |
 |
 |
 |
|
 |
Vallourec |
13.370 |
8/12/24 |
-0.59 |
14.700 |
-9.05 |
10.865 |
3.835 |
35.30 |
|
11.54 |
| |  |
 |
 |
 |
|
 |
Imperial Oil |
70.069 |
8/12/24 |
3.95 |
63.285 |
10.72 |
54.585 |
8.700 |
15.94 |
|
15.29 |
| |  |
 |
 |
 |
|
 |
Boliden |
26.741 |
8/12/24 |
1.33 |
29.810 |
-10.29 |
26.094 |
3.716 |
14.24 |
|
13.12 |
| |  |
 |
 |
 |
|
 |
Suncor Energy |
37.803 |
8/12/24 |
2.28 |
35.381 |
6.85 |
30.679 |
4.702 |
15.33 |
|
13.58 |
| |  |
 |
 |
 |
|
 |
Inpex |
11.817 |
8/09/24 |
1.39 |
13.894 |
-14.95 |
12.228 |
1.666 |
13.63 |
|
7.52 |
| |  |
 |
 |
 |
|
 |
México |
5.382 |
8/12/24 |
1.09 |
5.111 |
5.31 |
4.008 |
1.102 |
27.50 |
|
9.15 |
| |  |
 |
 |
 |
|
 |
Kobe Steel |
9.402 |
8/09/24 |
1.62 |
11.644 |
-19.25 |
11.517 |
0.127 |
1.10 |
|
2.71 |
| |  |
 |
 |
 |
|
 |
Shell |
33.025 |
8/12/24 |
0.93 |
33.880 |
-2.52 |
31.115 |
2.765 |
8.89 |
|
7.36 |
| |  |
 |
 |
 |
|
 |
Sinopec |
0.592 |
8/12/24 |
0.61 |
0.604 |
-1.98 |
0.499 |
0.105 |
20.99 |
|
17.63 |
| |  |
 |
 |
 |
L |
 |
SOUTH32 |
1.817 |
8/12/24 |
-0.34 |
2.300 |
-21.02 |
2.040 |
0.261 |
12.78 |
|
12.50 |
| |  |
 |
 |
 |
|
 |
Northern Star |
8.717 |
8/12/24 |
0.64 |
7.998 |
8.99 |
6.797 |
1.202 |
17.68 |
|
4.21 |
| |  |
 |
 |
 |
|
 |
Tokyo Gas |
19.480 |
8/09/24 |
-0.03 |
20.051 |
-2.85 |
22.057 |
-2.006 |
-9.10 |
|
-4.95 |
| |  |
 |
 |
 |
|
 |
Sumitomo Metal |
21.015 |
8/09/24 |
1.59 |
28.071 |
-25.14 |
26.390 |
1.682 |
6.37 |
|
0.67 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Resources |
33.311 |
8/12/24 |
2.68 |
33.060 |
0.76 |
29.250 |
3.810 |
13.03 |
|
8.56 |
| |  |
 |
 |
 |
|
 |
Vår Energi |
3.062 |
8/12/24 |
1.89 |
3.330 |
-8.05 |
2.861 |
0.469 |
16.41 |
|
16.61 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
10/09/23 |
prc diff |
⇓ Δ38 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Hellenic Petroleum |
7.070 |
8/12/24 |
0.14 |
7.820 |
-9.59 |
6.650 |
1.170 |
17.59 |
|
3.14 |
| |  |
 |
 |
 |
|
 |
Peñoles |
12.248 |
8/12/24 |
-0.26 |
12.088 |
1.32 |
10.164 |
1.924 |
18.93 |
|
-3.90 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
61.720 |
8/12/24 |
0.60 |
63.610 |
-2.97 |
61.390 |
2.220 |
3.62 |
|
2.12 |
| |  |
 |
 |
 |
|
 |
Channel Infra |
0.860 |
8/12/24 |
0.66 |
0.837 |
2.70 |
0.843 |
-0.005 |
-0.63 |
|
-1.33 |
| |  |
 |
 |
 |
|
 |
Glencore |
483.517 |
8/12/24 |
1.27 |
544.156 |
-11.14 |
521.913 |
22.243 |
4.26 |
|
5.53 |
| |  |
 |
 |
 |
|
 |
Cenovus Energy |
17.714 |
8/12/24 |
3.28 |
18.243 |
-2.90 |
18.464 |
-0.221 |
-1.20 |
|
7.17 |
| |  |
 |
 |
 |
|
 |
Enbridge |
36.419 |
8/12/24 |
0.60 |
33.020 |
10.29 |
30.288 |
2.731 |
9.02 |
|
1.55 |
| |  |
 |
 |
 |
|
 |
Norsk Hydro |
5.013 |
8/12/24 |
0.95 |
5.834 |
-14.07 |
5.329 |
0.505 |
9.48 |
|
6.74 |
| |  |
 |
 |
 |
|
 |
Repsol |
12.765 |
8/12/24 |
0.67 |
14.885 |
-14.24 |
14.535 |
0.350 |
2.41 |
|
0.36 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
64.400 |
8/12/24 |
1.02 |
77.550 |
-16.96 |
70.820 |
6.730 |
9.50 |
|
0.33 |
| |  |
 |
 |
 |
|
 |
Barrick Gold |
17.741 |
8/12/24 |
9.37 |
15.482 |
14.59 |
13.901 |
1.581 |
11.38 |
|
2.46 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
110.943 |
8/12/24 |
0.13 |
107.177 |
3.51 |
105.207 |
1.970 |
1.87 |
|
7.02 |
| |  |
 |
 |
 |
S |
 |
Acerinox |
9.155 |
8/12/24 |
0.05 |
9.760 |
-6.20 |
8.966 |
0.794 |
8.86 |
|
-0.32 |
| |  |
 |
 |
 |
L |
 |
Korea Zinc |
349.221 |
8/12/24 |
0.78 |
344.502 |
1.37 |
343.409 |
1.093 |
0.32 |
|
2.52 |
| |  |
 |
 |
 |
S |
 |
China Petrol&Chem |
0.841 |
8/12/24 |
0.15 |
0.818 |
2.82 |
0.789 |
0.029 |
3.72 |
|
6.40 |
| |  |
 |
 |
 |
|
 |
Endeavour Mining |
1,846.854 |
8/12/24 |
1.89 |
2,029.536 |
-9.00 |
1,766.919 |
262.616 |
14.86 |
|
7.65 |
| |  |
 |
 |
 |
S |
 |
Motor Oil Hellas |
21.820 |
8/12/24 |
1.21 |
23.260 |
-6.19 |
21.100 |
2.160 |
10.24 |
|
-0.72 |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
5,824.602 |
8/12/24 |
0.56 |
6,168.751 |
-5.58 |
5,725.120 |
443.631 |
7.75 |
|
1.36 |
| |  |
 |
 |
 |
|
 |
Fresnillo |
636.440 |
8/12/24 |
0.93 |
662.958 |
-4.00 |
614.601 |
48.357 |
7.87 |
|
3.96 |
| |  |
 |
 |
 |
|
 |
Chevron |
135.202 |
8/12/24 |
0.02 |
145.923 |
-7.35 |
158.133 |
-12.210 |
-7.72 |
|
1.55 |
| |  |
 |
 |
 |
|
 |
Tourmaline Oil |
41.202 |
8/12/24 |
4.20 |
42.097 |
-2.13 |
47.171 |
-5.074 |
-10.76 |
|
-4.63 |
| |  |
 |
 |
 |
|
 |
Nippon Steel |
18.285 |
8/09/24 |
1.83 |
19.941 |
-8.30 |
21.221 |
-1.280 |
-6.03 |
|
-5.44 |
| |  |
 |
 |
 |
|
 |
Santos |
4.725 |
8/12/24 |
-0.91 |
4.731 |
-0.13 |
4.636 |
0.095 |
2.04 |
|
3.15 |
| |  |
 |
 |
 |
|
 |
Citic Pacific |
0.848 |
8/12/24 |
|
0.848 |
|
0.839 |
0.009 |
1.08 |
|
-6.27 |
| |  |
 |
 |
 |
|
 |
Fortescue Metals |
11.309 |
8/12/24 |
-1.35 |
13.492 |
-16.18 |
12.510 |
0.982 |
7.85 |
|
-7.01 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
10/09/23 |
prc diff |
⇓ Δ38 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Franco-Nevada |
115.559 |
8/12/24 |
2.47 |
110.043 |
5.01 |
125.892 |
-15.849 |
-12.59 |
|
-3.16 |
| |  |
 |
 |
 |
S |
 |
Bluescope Steel |
12.748 |
8/12/24 |
-0.44 |
12.549 |
1.58 |
11.777 |
0.772 |
6.55 |
|
-2.48 |
| |  |
 |
 |
 |
|
 |
BP |
518.109 |
8/12/24 |
1.35 |
563.956 |
-8.13 |
602.443 |
-38.487 |
-6.39 |
|
-0.29 |
| |  |
 |
 |
 |
L |
 |
Borr Drilling |
5.922 |
8/12/24 |
2.88 |
5.926 |
-0.07 |
6.762 |
-0.836 |
-12.37 |
|
-3.63 |
| |  |
 |
 |
 |
|
 |
BHP |
25.197 |
8/12/24 |
-0.54 |
26.847 |
-6.14 |
26.648 |
0.199 |
0.75 |
|
-1.81 |
| |  |
 |
 |
 |
S |
 |
Tenaris |
12.830 |
8/12/24 |
0.71 |
14.245 |
-9.93 |
15.205 |
-0.960 |
-6.31 |
|
-6.88 |
| |  |
 |
 |
 |
S |
 |
S-Oil |
44.023 |
8/12/24 |
-0.61 |
45.979 |
-4.25 |
51.248 |
-5.269 |
-10.28 |
|
-8.02 |
| |  |
 |
 |
 |
|
 |
OMV |
38.980 |
8/12/24 |
1.56 |
40.760 |
-4.37 |
43.520 |
-2.760 |
-6.34 |
|
-7.22 |
| |  |
 |
 |
 |
|
 |
Mineral Resources |
30.840 |
8/12/24 |
-3.79 |
34.064 |
-9.46 |
35.980 |
-1.916 |
-5.33 |
|
-14.49 |
| |  |
 |
 |
 |
|
 |
Pacific Metals |
7.738 |
8/09/24 |
5.59 |
7.345 |
5.34 |
7.822 |
-0.477 |
-6.10 |
|
-13.02 |
| |  |
 |
 |
 |
|
 |
voestalpine |
22.080 |
8/12/24 |
-0.18 |
25.280 |
-12.66 |
25.280 |
0.000 |
0.00 |
|
-8.15 |
| |  |
 |
 |
 |
|
 |
Equinor |
26.552 |
8/12/24 |
3.19 |
26.683 |
-0.49 |
31.504 |
-4.821 |
-15.30 |
|
-2.14 |
| |  |
 |
 |
 |
L |
 |
First Quantum |
10.828 |
8/12/24 |
2.77 |
12.192 |
-11.19 |
21.105 |
-8.914 |
-42.23 |
|
2.32 |
| |  |
 |
 |
 |
S |
 |
Vulcan Steel |
3.972 |
8/12/24 |
0.14 |
4.018 |
-1.13 |
4.664 |
-0.646 |
-13.85 |
|
-12.26 |
| |  |
 |
 |
 |
|
 |
ArcelorMittal |
20.120 |
8/12/24 |
0.30 |
21.300 |
-5.54 |
22.755 |
-1.455 |
-6.39 |
|
-9.15 |
| |  |
 |
 |
 |
S |
 |
Aker BP |
22.639 |
8/12/24 |
2.05 |
24.054 |
-5.88 |
26.366 |
-2.312 |
-8.77 |
|
-1.69 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
29.255 |
8/12/24 |
1.23 |
31.167 |
-6.13 |
39.182 |
-8.016 |
-20.46 |
|
-9.80 |
| |  |
 |
 |
 |
S |
 |
Aperam |
25.060 |
8/12/24 |
-0.63 |
24.620 |
1.79 |
27.900 |
-3.280 |
-11.76 |
|
-12.57 |
| |  |
 |
 |
 |
|
 |
Outokumpu |
3.242 |
8/12/24 |
0.31 |
3.386 |
-4.25 |
3.861 |
-0.475 |
-12.30 |
|
-16.14 |
| |  |
 |
 |
 |
S |
 |
Woodside Energy |
15.761 |
8/12/24 |
-0.27 |
17.515 |
-10.02 |
21.328 |
-3.812 |
-17.87 |
|
-9.96 |
| |  |
 |
 |
 |
|
 |
Naturgy |
22.240 |
8/12/24 |
0.36 |
20.680 |
7.54 |
25.560 |
-4.880 |
-19.09 |
|
-18.04 |
| |  |
 |
 |
 |
S |
 |
Posco Holdings |
220.791 |
8/12/24 |
0.61 |
249.781 |
-11.61 |
361.336 |
-111.555 |
-30.87 |
|
-21.27 |
| |  |
 |
 |
 |
S |
 |
Pilbara Minerals |
1.848 |
8/12/24 |
-2.93 |
1.910 |
-3.25 |
2.257 |
-0.348 |
-15.41 |
|
-20.91 |
| |  |
 |
 |
 |
S |
 |
Salzgitter |
15.230 |
8/12/24 |
-1.23 |
18.160 |
-16.13 |
23.460 |
-5.300 |
-22.59 |
|
-25.88 |
| |  |
 |
 |
 |
|
 |
Zhejiang Huayou |
2.850 |
8/12/24 |
-0.27 |
2.861 |
-0.40 |
4.831 |
-1.970 |
-40.78 |
|
-32.14 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
10/09/23 |
prc diff |
⇓ Δ38 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Umicore |
11.300 |
8/12/24 |
-0.88 |
13.740 |
-17.76 |
21.590 |
-7.850 |
-36.36 |
|
-39.56 |
| Resources - 100 out of 100 instruments rated - 7/01/24 / 10/09/23 - 67 did rise, Market-Ratio(38) in EUR = 67.00 % |
Technical Chart
Transactions Resources in Euro * 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 |
5 |
|
1,880.000 |
4,202.000 |
|
2,322.000 |
124 |
21,610 |
121 |
|
| 1/08/07 |
1/22/07 |
14 |
|
- cash - |
| |
1/22/07 |
1/21/08 |
364 |
 |
 |
 |
Fortescue Metals |
100 |
23,649 |
|
0.914 |
3.788 |
|
2.874 |
315 |
89,580 |
316 |
|
| 1/21/08 |
2/04/08 |
14 |
|
- cash - |
| |
2/04/08 |
2/11/08 |
7 |
 |
 |
 |
Fortescue Metals |
100 |
19,500 |
|
4.594 |
4.414 |
|
-0.179 |
-4 |
86,083 |
-87 |
|
| 2/11/08 |
2/18/08 |
7 |
|
- cash - |
| |
2/18/08 |
3/10/08 |
21 |
 |
 |
 |
Fortescue Metals |
100 |
18,539 |
|
4.643 |
4.460 |
|
-0.183 |
-4 |
82,691 |
-50 |
|
| 3/10/08 |
4/21/08 |
42 |
|
- cash - |
| |
4/21/08 |
6/16/08 |
56 |
 |
 |
 |
Eramet |
100 |
147 |
|
560.000 |
591.500 |
|
31.500 |
6 |
87,321 |
43 |
|
| 6/16/08 |
6/29/09 |
378 |
|
- cash - |
| |
6/29/09 |
5/24/10 |
329 |
 |
 |
 |
Teck Resources |
100 |
7,078 |
|
12.336 |
27.604 |
|
15.268 |
124 |
195,387 |
144 |
|
| 5/24/10 |
6/14/10 |
21 |
|
- cash - |
| |
6/14/10 |
7/05/10 |
21 |
 |
 |
 |
Northern Star |
100 |
3,709,748 |
|
0.053 |
0.033 |
|
-0.020 |
-38 |
121,794 |
-100 |
|
| 7/05/10 |
7/19/10 |
14 |
|
- cash - |
| |
7/19/10 |
8/09/10 |
21 |
 |
 |
 |
Northern Star |
100 |
3,236,460 |
|
0.038 |
0.069 |
|
0.032 |
84 |
223,791 |
> 999,999 |
|
| 8/09/10 |
9/06/10 |
28 |
|
- cash - |
| |
9/06/10 |
10/04/10 |
28 |
 |
 |
 |
Northern Star |
100 |
3,148,958 |
|
0.071 |
0.159 |
|
0.088 |
123 |
499,623 |
> 999,999 |
|
| 10/04/10 |
10/11/10 |
7 |
|
- cash - |
| |
10/11/10 |
8/01/11 |
294 |
 |
 |
 |
Northern Star |
100 |
3,074,637 |
|
0.162 |
0.367 |
|
0.204 |
126 |
1,127,187 |
175 |
|
| 8/01/11 |
9/10/12 |
406 |
|
- cash - |
| |
9/10/12 |
9/24/12 |
14 |
 |
 |
 |
Northern Star |
100 |
1,164,162 |
|
0.968 |
0.967 |
|
-0.002 |
0 |
1,125,429 |
-4 |
|
| 9/24/12 |
12/31/12 |
98 |
|
- cash - |
| |
12/31/12 |
4/29/13 |
119 |
 |
 |
 |
Motor Oil Hellas |
100 |
134,943 |
|
8.340 |
8.260 |
|
-0.080 |
-1 |
1,114,634 |
-3 |
|
| 4/29/13 |
5/13/13 |
14 |
|
- cash - |
| |
5/13/13 |
6/03/13 |
21 |
 |
 |
 |
Pacific Metals |
100 |
2,765,422 |
|
0.403 |
0.348 |
|
-0.055 |
-14 |
961,481 |
-92 |
|
| 6/03/13 |
8/12/13 |
70 |
|
- cash - |
| |
8/12/13 |
8/19/13 |
7 |
 |
 |
 |
Kobe Steel |
100 |
7,556,302 |
|
0.127 |
0.122 |
|
-0.005 |
-4 |
923,377 |
-88 |
|
| 8/19/13 |
12/23/13 |
126 |
|
- cash - |
| |
12/23/13 |
1/27/14 |
35 |
 |
 |
 |
YPF |
100 |
28,286 |
|
32.644 |
25.536 |
|
-7.108 |
-22 |
722,312 |
-92 |
|
| 1/27/14 |
2/17/14 |
21 |
|
- cash - |
| |
2/17/14 |
10/13/14 |
238 |
 |
 |
 |
YPF |
100 |
26,109 |
|
27.665 |
38.595 |
|
10.930 |
40 |
1,007,692 |
67 |
|
| 10/13/14 |
10/20/14 |
7 |
|
- cash - |
| |
10/20/14 |
11/17/14 |
28 |
 |
 |
 |
Pilbara Minerals |
100 |
27,190,894 |
|
0.037 |
0.029 |
|
-0.008 |
-23 |
779,218 |
-96 |
|
| 11/17/14 |
11/24/14 |
7 |
|
- cash - |
| |
11/24/14 |
12/01/14 |
7 |
 |
 |
 |
Pilbara Minerals |
100 |
26,165,404 |
|
0.030 |
0.031 |
|
0.001 |
3 |
801,691 |
340 |
|
| 12/01/14 |
5/16/16 |
532 |
|
- cash - |
| |
5/16/16 |
5/23/16 |
7 |
 |
 |
 |
Pilbara Minerals |
100 |
1,606,691 |
|
0.499 |
0.454 |
|
-0.045 |
-9 |
729,374 |
-99 |
|
| 5/23/16 |
5/30/16 |
7 |
|
- cash - |
| |
5/30/16 |
9/26/16 |
119 |
 |
 |
 |
Pilbara Minerals |
100 |
1,726,444 |
|
0.422 |
0.312 |
|
-0.110 |
-26 |
538,819 |
-60 |
|
| |
9/26/16 |
5/08/17 |
224 |
 |
 |
 |
Teck Resources |
100 |
32,796 |
|
16.429 |
16.720 |
|
0.291 |
2 |
548,356 |
3 |
|
| |
5/08/17 |
2/19/18 |
287 |
 |
 |
 |
Mitsui Ming & Smltg |
100 |
1,762,174 |
|
0.311 |
0.395 |
|
0.084 |
27 |
695,832 |
35 |
|
| |
2/19/18 |
7/30/18 |
161 |
 |
 |
 |
Eramet |
100 |
5,822 |
|
119.500 |
81.350 |
|
-38.150 |
-32 |
473,722 |
-58 |
|
| |
7/30/18 |
8/06/18 |
7 |
 |
 |
 |
Aker BP |
100 |
15,806 |
|
29.969 |
29.578 |
|
-0.391 |
-1 |
467,538 |
-50 |
|
| 8/06/18 |
8/13/18 |
7 |
|
- cash - |
| |
8/13/18 |
8/20/18 |
7 |
 |
 |
 |
Idemitsu Kōsan |
100 |
5,719,863 |
|
0.082 |
0.082 |
|
0.001 |
1 |
471,818 |
61 |
|
| 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 |
61,279 |
|
7.699 |
7.112 |
|
-0.588 |
-8 |
435,794 |
-87 |
|
| 9/30/19 |
11/23/20 |
420 |
|
- cash - |
| |
11/23/20 |
6/06/22 |
560 |
 |
 |
 |
Pilbara Minerals |
100 |
1,109,768 |
|
0.393 |
1.635 |
|
1.242 |
316 |
1,814,396 |
153 |
|
| |
6/06/22 |
7/11/22 |
35 |
 |
 |
 |
Borr Drilling |
100 |
302,595 |
|
5.996 |
3.585 |
|
-2.411 |
-40 |
1,084,929 |
-100 |
|
| 7/11/22 |
8/01/22 |
21 |
|
- cash - |
| |
8/01/22 |
9/26/22 |
56 |
 |
 |
 |
Aluar |
100 |
1,059,836 |
|
1.024 |
0.959 |
|
-0.065 |
-6 |
1,016,266 |
-35 |
|
| 9/26/22 |
10/24/22 |
28 |
|
- cash - |
| |
10/24/22 |
10/31/22 |
7 |
 |
 |
 |
YPF |
100 |
68,808 |
|
14.770 |
15.221 |
|
0.451 |
3 |
1,047,305 |
380 |
|
| 10/31/22 |
11/07/22 |
7 |
|
- cash - |
| |
11/07/22 |
11/28/22 |
21 |
 |
 |
 |
YPF |
100 |
69,211 |
|
15.132 |
15.663 |
|
0.531 |
4 |
1,084,082 |
82 |
|
| 11/28/22 |
12/05/22 |
7 |
|
- cash - |
| |
12/05/22 |
12/12/22 |
7 |
 |
 |
 |
YPF |
100 |
74,078 |
|
14.634 |
13.928 |
|
-0.706 |
-5 |
1,031,750 |
-92 |
|
| 12/12/22 |
1/16/23 |
35 |
|
- cash - |
| |
1/16/23 |
2/20/23 |
35 |
 |
 |
 |
YPF |
100 |
50,622 |
|
20.381 |
20.558 |
|
0.176 |
1 |
1,040,681 |
9 |
|
| 2/20/23 |
3/06/23 |
14 |
|
- cash - |
| |
3/06/23 |
8/28/23 |
175 |
 |
 |
 |
YPF |
100 |
46,560 |
|
22.351 |
31.022 |
|
8.671 |
39 |
1,444,406 |
98 |
|
| 8/28/23 |
9/04/23 |
7 |
|
- cash - |
| |
9/04/23 |
10/02/23 |
28 |
 |
 |
 |
YPF |
100 |
50,563 |
|
28.566 |
27.242 |
|
-1.324 |
-5 |
1,377,466 |
-46 |
|
| 10/02/23 |
11/20/23 |
49 |
|
- cash - |
| |
11/20/23 |
11/27/23 |
7 |
 |
 |
 |
Aluar |
100 |
590,701 |
|
2.332 |
2.325 |
|
-0.007 |
0 |
1,373,423 |
-14 |
|
| 11/27/23 |
12/04/23 |
7 |
|
- cash - |
| |
12/04/23 |
1/15/24 |
42 |
 |
 |
 |
Aluar |
100 |
525,272 |
|
2.615 |
1.082 |
|
-1.533 |
-59 |
568,089 |
-100 |
|
| 1/15/24 |
1/29/24 |
14 |
|
- cash - |
| |
1/29/24 |
8/12/24 |
196 |
 |
 |
 |
YPF |
100 |
23,082 |
|
24.611 |
28.049 |
|
3.437 |
14 |
647,424 |
28 |
|
| accum | 1/02/06 |
8/12/24 | 4653 |
days out of 7474 invested (62%) |
6,374 |
647,424 |
39 |
|
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 | 0.05 | 0.03 | | -0.02 | -37.67 | | | |
| | | 7/19/10 | 8/09/10 | 21 | 0.04 | 0.07 | | 0.03 | 83.75 | | | |
| | | 9/06/10 | 10/04/10 | 28 | 0.07 | 0.16 | | 0.09 | 123.25 | | | |
| | | 10/11/10 | 8/01/11 | 294 | 0.16 | 0.37 | | 0.20 | 125.61 | | | |
| | | 9/10/12 | 9/24/12 | 14 | 0.97 | 0.97 | | -0.00 | -0.16 | | | 476.00 |
| Fortescue Metals | | 1/22/07 | 1/21/08 | 364 | 0.91 | 3.79 | | 2.87 | 314.55 | | | |
| | | 2/04/08 | 2/11/08 | 7 | 4.59 | 4.41 | | -0.18 | -3.90 | | | |
| | | 2/18/08 | 3/10/08 | 21 | 4.64 | 4.46 | | -0.18 | -3.94 | | | 282.66 |
| Teck Resources | | 6/29/09 | 5/24/10 | 329 | 12.34 | 27.60 | | 15.27 | 123.77 | | | |
| | | 9/26/16 | 5/08/17 | 224 | 16.43 | 16.72 | | 0.29 | 1.77 | | | 127.73 |
| Vallourec | | 1/02/06 | 1/08/07 | 371 | 1,880.00 | 4,202.00 | | 2,322.00 | 123.51 | | | 123.51 |
| Pilbara Minerals | | 10/20/14 | 11/17/14 | 28 | 0.04 | 0.03 | | -0.01 | -22.67 | | | |
| | | 11/24/14 | 12/01/14 | 7 | 0.03 | 0.03 | | 0.00 | 2.88 | | | |
| | | 5/16/16 | 5/23/16 | 7 | 0.50 | 0.45 | | -0.05 | -9.02 | | | |
| | | 5/30/16 | 9/26/16 | 119 | 0.42 | 0.31 | | -0.11 | -26.13 | | | |
| | | 11/23/20 | 6/06/22 | 560 | 0.39 | 1.63 | | 1.24 | 316.34 | | | 122.62 |
| YPF | | 12/23/13 | 1/27/14 | 35 | 32.64 | 25.54 | | -7.11 | -21.78 | | | |
| | | 2/17/14 | 10/13/14 | 238 | 27.66 | 38.60 | | 10.93 | 39.51 | | | |
| | | 10/24/22 | 10/31/22 | 7 | 14.77 | 15.22 | | 0.45 | 3.05 | | | |
| | | 11/07/22 | 11/28/22 | 21 | 15.13 | 15.66 | | 0.53 | 3.51 | | | |
| | | 12/05/22 | 12/12/22 | 7 | 14.63 | 13.93 | | -0.71 | -4.83 | | | |
| | | 1/16/23 | 2/20/23 | 35 | 20.38 | 20.56 | | 0.18 | 0.87 | | | |
| | | 3/06/23 | 8/28/23 | 175 | 22.35 | 31.02 | | 8.67 | 38.80 | | | |
| | | 9/04/23 | 10/02/23 | 28 | 28.57 | 27.24 | | -1.32 | -4.63 | | | |
| | | 1/29/24 | 8/12/24 | 196 | 24.61 | 28.05 | | 3.44 | 13.97 | | | 68.58 |
| 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 | 0.31 | 0.39 | | 0.08 | 26.89 | | | 26.89 |
| Idemitsu Kōsan | | 8/13/18 | 8/20/18 | 7 | 0.08 | 0.08 | | 0.00 | 0.92 | | | 0.92 |
| Motor Oil Hellas | | 12/31/12 | 4/29/13 | 119 | 8.34 | 8.26 | | -0.08 | -0.96 | | | -0.96 |
| Aker BP | | 7/30/18 | 8/06/18 | 7 | 29.97 | 29.58 | | -0.39 | -1.31 | | | -1.31 |
| Kobe Steel | | 8/12/13 | 8/19/13 | 7 | 0.13 | 0.12 | | -0.01 | -3.96 | | | -3.96 |
| Eldorado Gold | | 9/16/19 | 9/30/19 | 14 | 7.70 | 7.11 | | -0.59 | -7.64 | | | -7.64 |
| Pacific Metals | | 5/13/13 | 6/03/13 | 21 | 0.40 | 0.35 | | -0.06 | -13.74 | | | -13.74 |
| Eramet | | 4/21/08 | 6/16/08 | 56 | 560.00 | 591.50 | | 31.50 | 5.63 | | | |
| | | 2/19/18 | 7/30/18 | 161 | 119.50 | 81.35 | | -38.15 | -31.92 | | | -28.10 |
| Borr Drilling | | 6/06/22 | 7/11/22 | 35 | 6.00 | 3.59 | | -2.41 | -40.20 | | | -40.20 |
| Aluar | | 8/01/22 | 9/26/22 | 56 | 1.02 | 0.96 | | -0.06 | -6.33 | | | |
| | | 11/20/23 | 11/27/23 | 7 | 2.33 | 2.33 | | -0.01 | -0.29 | | | |
| | | 12/04/23 | 1/15/24 | 42 | 2.61 | 1.08 | | -1.53 | -58.64 | | | -61.37 |
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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