| |
| |
Assessment - Resources - 7/01/24 - RS = 38
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
10/09/23 |
prc diff |
⇓ Δ38 |
Curr |
∅-RS |
| | |
|
|
|
|
|
SOM Resources |
584.933 |
8/12 |
0.79 |
614.393 |
-4.79 |
530.288 |
84.105 |
15.86 |
USD |
7.70 |
| | |
|
|
|
|
|
YPF |
27,475.000 |
8/12 |
1.85 |
27,390.400 |
0.31 |
10,650.000 |
16,740.400 |
157.19 |
ARS |
100.19 |
| | |
|
|
|
L |
|
China Hongqiao |
9.920 |
8/12 |
1.33 |
11.820 |
-16.07 |
7.290 |
4.530 |
62.14 |
HKD |
63.26 |
| | |
|
|
|
L |
|
CNOOC |
19.740 |
8/12 |
-0.80 |
22.400 |
-11.88 |
13.400 |
9.000 |
67.16 |
HKD |
47.23 |
| | |
|
|
|
|
|
Coal India |
523.950 |
8/12 |
-1.10 |
474.800 |
10.35 |
287.800 |
187.000 |
64.98 |
INR |
46.80 |
| | |
|
|
|
L |
|
China Shenhua HK |
32.300 |
8/12 |
1.57 |
35.950 |
-10.15 |
25.000 |
10.950 |
43.80 |
HKD |
43.33 |
| | |
|
|
|
|
|
Bharat Petroleum |
333.400 |
8/12 |
|
304.550 |
9.47 |
170.000 |
134.550 |
79.15 |
INR |
40.12 |
| | |
|
|
|
|
|
Idemitsu Kōsan |
1,010.000 |
8/09 |
3.67 |
1,054.000 |
-4.17 |
615.400 |
438.600 |
71.27 |
JPY |
37.71 |
| | |
|
|
|
L |
|
Kinross Gold |
12.250 |
8/12 |
5.15 |
11.390 |
7.55 |
6.270 |
5.120 |
81.66 |
CAD |
36.35 |
| | |
|
|
|
L |
|
Tata Steel |
152.060 |
8/12 |
0.16 |
174.070 |
-12.64 |
123.850 |
50.220 |
40.55 |
INR |
36.02 |
| | |
|
|
|
L |
|
Eneos |
685.900 |
8/09 |
1.55 |
842.300 |
-18.57 |
522.000 |
320.300 |
61.36 |
JPY |
34.27 |
| | |
|
|
|
|
|
Galp Energia |
19.060 |
8/12 |
0.16 |
19.840 |
-3.93 |
14.115 |
5.725 |
40.56 |
EUR |
33.88 |
| | |
|
|
|
|
|
Shaanxi Coal |
23.090 |
8/12 |
2.12 |
26.870 |
-14.07 |
18.760 |
8.110 |
43.23 |
CNY |
31.67 |
| | |
|
|
|
L |
|
Eramet |
72.350 |
8/12 |
5.24 |
97.700 |
-25.95 |
65.900 |
31.800 |
48.25 |
EUR |
31.07 |
| | |
|
|
|
|
|
ONGC |
341.300 |
8/12 |
2.63 |
272.950 |
25.04 |
181.700 |
91.250 |
50.22 |
INR |
30.31 |
| | |
|
|
|
|
|
Ternium Argentina |
886.000 |
8/12 |
-2.32 |
1,016.000 |
-12.80 |
839.000 |
177.000 |
21.10 |
ARS |
29.09 |
| | |
|
|
|
|
|
Eldorado Gold |
23.270 |
8/12 |
4.82 |
20.210 |
15.14 |
12.210 |
8.000 |
65.52 |
CAD |
28.71 |
| | |
|
|
|
|
|
Zijin Mining |
15.360 |
8/12 |
0.13 |
18.040 |
-14.86 |
12.200 |
5.840 |
47.87 |
CNY |
28.15 |
| | |
|
|
|
|
|
PetroChina |
6.670 |
8/12 |
|
7.900 |
-15.57 |
5.640 |
2.260 |
40.07 |
HKD |
27.46 |
| | |
|
|
|
|
|
Cameco |
53.730 |
8/12 |
-1.09 |
67.310 |
-20.18 |
51.480 |
15.830 |
30.75 |
CAD |
26.89 |
| | |
|
|
|
|
|
Osaka Gas |
3,366.000 |
8/09 |
-2.49 |
3,503.000 |
-3.91 |
2,387.000 |
1,116.000 |
46.75 |
JPY |
26.37 |
| | |
|
|
|
|
|
Subsea 7 |
191.900 |
8/12 |
0.79 |
201.600 |
-4.81 |
141.800 |
59.800 |
42.17 |
NOK |
25.79 |
| | |
|
|
|
|
|
Agnico-Eagle Mines |
105.450 |
8/12 |
3.52 |
89.480 |
17.85 |
61.630 |
27.850 |
45.19 |
CAD |
24.41 |
| | |
|
|
|
|
|
Antofagasta |
1,879.500 |
8/12 |
1.79 |
2,113.000 |
-11.05 |
1,383.000 |
730.000 |
52.78 |
GBP |
23.84 |
| | |
|
|
|
|
|
Aluar |
926.000 |
8/12 |
-2.73 |
1,014.500 |
-8.72 |
906.000 |
108.500 |
11.98 |
ARS |
23.07 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
10/09/23 |
prc diff |
⇓ Δ38 |
Curr |
∅-RS |
| | |
|
|
|
|
|
PetroChina |
8.710 |
8/12 |
-0.34 |
10.430 |
-16.49 |
7.910 |
2.520 |
31.86 |
CNY |
18.12 |
| | |
|
|
|
|
|
Teck Resources |
63.820 |
8/12 |
2.36 |
65.560 |
-2.65 |
55.920 |
9.640 |
17.24 |
CAD |
16.37 |
| | |
|
|
|
L |
|
Wheaton Precious |
78.610 |
8/12 |
2.56 |
71.730 |
9.59 |
54.290 |
17.440 |
32.12 |
CAD |
16.24 |
| | |
|
|
|
L |
|
Fortum |
14.235 |
8/12 |
1.24 |
14.020 |
1.53 |
10.850 |
3.170 |
29.22 |
EUR |
15.82 |
| | |
|
|
|
|
|
Mitsui Ming & Smltg |
4,205.000 |
8/09 |
6.64 |
5,132.000 |
-18.06 |
3,662.000 |
1,470.000 |
40.14 |
JPY |
15.77 |
| | |
|
|
|
|
|
Diamondback Energy |
201.290 |
8/12 |
0.76 |
203.710 |
-1.19 |
156.470 |
47.240 |
30.19 |
USD |
15.56 |
| | |
|
|
|
L |
|
Anglo American |
2,232.500 |
8/12 |
0.29 |
2,432.500 |
-8.22 |
2,148.500 |
284.000 |
13.22 |
GBP |
12.89 |
| | |
|
|
|
L |
|
JSW Steel |
917.350 |
8/12 |
1.35 |
943.900 |
-2.81 |
757.550 |
186.350 |
24.60 |
INR |
12.89 |
| | |
|
|
|
|
|
Reliance Industries |
2,921.250 |
8/12 |
-0.93 |
3,120.300 |
-6.38 |
2,298.250 |
822.050 |
35.77 |
INR |
12.30 |
| | |
|
|
|
|
|
Rubis |
27.460 |
8/12 |
0.22 |
26.880 |
2.16 |
21.240 |
5.640 |
26.55 |
EUR |
11.62 |
| | |
|
|
|
|
|
Vallourec |
13.370 |
8/12 |
-0.59 |
14.700 |
-9.05 |
10.865 |
3.835 |
35.30 |
EUR |
11.54 |
| | |
|
|
|
|
|
Imperial Oil |
103.280 |
8/12 |
3.95 |
93.280 |
10.72 |
78.340 |
14.940 |
19.07 |
CAD |
10.92 |
| | |
|
|
|
|
|
Boliden |
305.000 |
8/12 |
1.33 |
340.000 |
-10.29 |
302.350 |
37.650 |
12.45 |
SEK |
10.74 |
| | |
|
|
|
|
|
Suncor Energy |
55.720 |
8/12 |
2.28 |
52.150 |
6.85 |
44.030 |
8.120 |
18.44 |
CAD |
10.13 |
| | |
|
|
|
|
|
Inpex |
2,048.000 |
8/09 |
1.39 |
2,408.000 |
-14.95 |
1,916.500 |
491.500 |
25.65 |
JPY |
10.06 |
| | |
|
|
|
|
|
México |
106.190 |
8/12 |
1.09 |
100.840 |
5.31 |
77.360 |
23.480 |
30.35 |
MXN |
8.19 |
| | |
|
|
|
|
|
Kobe Steel |
1,629.500 |
8/09 |
1.62 |
2,018.000 |
-19.25 |
1,805.000 |
213.000 |
11.80 |
JPY |
7.84 |
| | |
|
|
|
|
|
Shell |
33.025 |
8/12 |
0.93 |
33.880 |
-2.52 |
31.115 |
2.765 |
8.89 |
EUR |
7.36 |
| | |
|
|
|
|
|
Sinopec |
4.960 |
8/12 |
0.61 |
5.060 |
-1.98 |
4.120 |
0.940 |
22.82 |
HKD |
7.29 |
| | |
|
|
|
L |
|
SOUTH32 |
2.930 |
8/12 |
-0.34 |
3.710 |
-21.02 |
3.370 |
0.340 |
10.09 |
AUD |
7.13 |
| | |
|
|
|
|
|
Northern Star |
14.060 |
8/12 |
0.64 |
12.900 |
8.99 |
11.230 |
1.670 |
14.87 |
AUD |
5.57 |
| | |
|
|
|
|
|
Tokyo Gas |
3,376.000 |
8/09 |
-0.03 |
3,475.000 |
-2.85 |
3,457.000 |
18.000 |
0.52 |
JPY |
4.79 |
| | |
|
|
|
|
|
Sumitomo Metal |
3,642.000 |
8/09 |
1.59 |
4,865.000 |
-25.14 |
4,136.000 |
729.000 |
17.63 |
JPY |
4.53 |
| | |
|
|
|
|
|
Cdn Nat Resources |
49.100 |
8/12 |
2.68 |
48.730 |
0.76 |
41.980 |
6.750 |
16.08 |
CAD |
4.34 |
| | |
|
|
|
|
|
Vår Energi |
35.060 |
8/12 |
1.89 |
38.130 |
-8.05 |
32.660 |
5.470 |
16.75 |
NOK |
3.99 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
10/09/23 |
prc diff |
⇓ Δ38 |
Curr |
∅-RS |
| | |
|
|
|
|
|
Hellenic Petroleum |
7.070 |
8/12 |
0.14 |
7.820 |
-9.59 |
6.650 |
1.170 |
17.59 |
EUR |
3.14 |
| | |
|
|
|
|
|
Peñoles |
241.670 |
8/12 |
-0.26 |
238.510 |
1.32 |
196.170 |
42.340 |
21.58 |
MXN |
2.13 |
| | |
|
|
|
|
|
TotalEnergies |
61.720 |
8/12 |
0.60 |
63.610 |
-2.97 |
61.390 |
2.220 |
3.62 |
EUR |
2.12 |
| | |
|
|
|
|
|
Channel Infra |
1.520 |
8/12 |
0.66 |
1.480 |
2.70 |
1.480 |
0.000 |
0.00 |
NZD |
1.89 |
| | |
|
|
|
|
|
Glencore |
410.250 |
8/12 |
1.27 |
461.700 |
-11.14 |
450.750 |
10.950 |
2.43 |
GBP |
1.18 |
| | |
|
|
|
|
|
Cenovus Energy |
26.110 |
8/12 |
3.28 |
26.890 |
-2.90 |
26.500 |
0.390 |
1.47 |
CAD |
0.86 |
| | |
|
|
|
|
|
Enbridge |
53.680 |
8/12 |
0.60 |
48.670 |
10.29 |
43.470 |
5.200 |
11.96 |
CAD |
0.46 |
| | |
|
|
|
|
|
Norsk Hydro |
57.400 |
8/12 |
0.95 |
66.800 |
-14.07 |
60.840 |
5.960 |
9.80 |
NOK |
0.41 |
| | |
|
|
|
|
|
Repsol |
12.765 |
8/12 |
0.67 |
14.885 |
-14.24 |
14.535 |
0.350 |
2.41 |
EUR |
0.36 |
| | |
|
|
|
L |
|
Aurubis |
64.400 |
8/12 |
1.02 |
77.550 |
-16.96 |
70.820 |
6.730 |
9.50 |
EUR |
0.33 |
| | |
|
|
|
|
|
Barrick Gold |
26.150 |
8/12 |
9.37 |
22.820 |
14.59 |
19.950 |
2.870 |
14.39 |
CAD |
0.22 |
| | |
|
|
|
|
|
Exxon Mobil |
119.000 |
8/12 |
0.13 |
114.960 |
3.51 |
110.920 |
4.040 |
3.64 |
USD |
0.00 |
| | |
|
|
|
S |
|
Acerinox |
9.155 |
8/12 |
0.05 |
9.760 |
-6.20 |
8.966 |
0.794 |
8.86 |
EUR |
-0.32 |
| | |
|
|
|
L |
|
Korea Zinc |
518,000.000 |
8/12 |
0.78 |
511,000.000 |
1.37 |
488,500.000 |
22,500.000 |
4.61 |
KRW |
-0.32 |
| | |
|
|
|
S |
|
China Petrol&Chem |
6.570 |
8/12 |
0.15 |
6.390 |
2.82 |
6.060 |
0.330 |
5.45 |
CNY |
-0.42 |
| | |
|
|
|
|
|
Endeavour Mining |
1,567.000 |
8/12 |
1.89 |
1,722.000 |
-9.00 |
1,526.000 |
196.000 |
12.84 |
GBP |
-0.44 |
| | |
|
|
|
S |
|
Motor Oil Hellas |
21.820 |
8/12 |
1.21 |
23.260 |
-6.19 |
21.100 |
2.160 |
10.24 |
EUR |
-0.72 |
| | |
|
|
|
|
|
Rio Tinto |
4,942.000 |
8/12 |
0.56 |
5,234.000 |
-5.58 |
4,944.500 |
289.500 |
5.85 |
GBP |
-0.91 |
| | |
|
|
|
|
|
Fresnillo |
540.000 |
8/12 |
0.93 |
562.500 |
-4.00 |
530.800 |
31.700 |
5.97 |
GBP |
-1.21 |
| | |
|
|
|
|
|
Chevron |
145.020 |
8/12 |
0.02 |
156.520 |
-7.35 |
166.720 |
-10.200 |
-6.12 |
USD |
-1.57 |
| | |
|
|
|
|
|
Tourmaline Oil |
60.730 |
8/12 |
4.20 |
62.050 |
-2.13 |
67.700 |
-5.650 |
-8.35 |
CAD |
-2.15 |
| | |
|
|
|
|
|
Nippon Steel |
3,169.000 |
8/09 |
1.83 |
3,456.000 |
-8.30 |
3,326.000 |
130.000 |
3.91 |
JPY |
-2.36 |
| | |
|
|
|
|
|
Santos |
7.620 |
8/12 |
-0.91 |
7.630 |
-0.13 |
7.660 |
-0.030 |
-0.39 |
AUD |
-2.92 |
| | |
|
|
|
|
|
Citic Pacific |
7.100 |
8/12 |
|
7.100 |
|
6.920 |
0.180 |
2.60 |
HKD |
-2.93 |
| | |
|
|
|
|
|
Fortescue Metals |
18.240 |
8/12 |
-1.35 |
21.760 |
-16.18 |
20.670 |
1.090 |
5.27 |
AUD |
-4.01 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
10/09/23 |
prc diff |
⇓ Δ38 |
Curr |
∅-RS |
| | |
|
|
|
|
|
Franco-Nevada |
170.330 |
8/12 |
2.47 |
162.200 |
5.01 |
180.680 |
-18.480 |
-10.23 |
CAD |
-4.55 |
| | |
|
|
|
S |
|
Bluescope Steel |
20.560 |
8/12 |
-0.44 |
20.240 |
1.58 |
19.460 |
0.780 |
4.01 |
AUD |
-4.86 |
| | |
|
|
|
|
|
BP |
439.600 |
8/12 |
1.35 |
478.500 |
-8.13 |
520.300 |
-41.800 |
-8.03 |
GBP |
-5.19 |
| | |
|
|
|
L |
|
Borr Drilling |
67.800 |
8/12 |
2.88 |
67.850 |
-0.07 |
77.200 |
-9.350 |
-12.11 |
NOK |
-5.82 |
| | |
|
|
|
|
|
BHP |
40.640 |
8/12 |
-0.54 |
43.300 |
-6.14 |
44.030 |
-0.730 |
-1.66 |
AUD |
-5.86 |
| | |
|
|
|
S |
|
Tenaris |
12.830 |
8/12 |
0.71 |
14.245 |
-9.93 |
15.205 |
-0.960 |
-6.31 |
EUR |
-6.88 |
| | |
|
|
|
S |
|
S-Oil |
65,300.000 |
8/12 |
-0.61 |
68,200.000 |
-4.25 |
72,900.000 |
-4,700.000 |
-6.45 |
KRW |
-7.17 |
| | |
|
|
|
|
|
OMV |
38.980 |
8/12 |
1.56 |
40.760 |
-4.37 |
43.520 |
-2.760 |
-6.34 |
EUR |
-7.22 |
| | |
|
|
|
|
|
Mineral Resources |
49.740 |
8/12 |
-3.79 |
54.940 |
-9.46 |
59.450 |
-4.510 |
-7.59 |
AUD |
-7.54 |
| | |
|
|
|
|
|
Pacific Metals |
1,341.000 |
8/09 |
5.59 |
1,273.000 |
5.34 |
1,226.000 |
47.000 |
3.83 |
JPY |
-7.99 |
| | |
|
|
|
|
|
voestalpine |
22.080 |
8/12 |
-0.18 |
25.280 |
-12.66 |
25.280 |
0.000 |
0.00 |
EUR |
-8.15 |
| | |
|
|
|
|
|
Equinor |
304.000 |
8/12 |
3.19 |
305.500 |
-0.49 |
359.650 |
-54.150 |
-15.06 |
NOK |
-8.23 |
| | |
|
|
|
L |
|
First Quantum |
15.960 |
8/12 |
2.77 |
17.970 |
-11.19 |
30.290 |
-12.320 |
-40.67 |
CAD |
-8.24 |
| | |
|
|
|
S |
|
Vulcan Steel |
7.020 |
8/12 |
0.14 |
7.100 |
-1.13 |
8.190 |
-1.090 |
-13.31 |
NZD |
-8.39 |
| | |
|
|
|
|
|
ArcelorMittal |
20.120 |
8/12 |
0.30 |
21.300 |
-5.54 |
22.755 |
-1.455 |
-6.39 |
EUR |
-9.15 |
| | |
|
|
|
S |
|
Aker BP |
259.200 |
8/12 |
2.05 |
275.400 |
-5.88 |
301.000 |
-25.600 |
-8.50 |
NOK |
-9.26 |
| | |
|
|
|
S |
|
Halliburton |
31.380 |
8/12 |
1.23 |
33.430 |
-6.13 |
41.310 |
-7.880 |
-19.08 |
USD |
-10.63 |
| | |
|
|
|
S |
|
Aperam |
25.060 |
8/12 |
-0.63 |
24.620 |
1.79 |
27.900 |
-3.280 |
-11.76 |
EUR |
-12.57 |
| | |
|
|
|
|
|
Outokumpu |
3.242 |
8/12 |
0.31 |
3.386 |
-4.25 |
3.861 |
-0.475 |
-12.30 |
EUR |
-16.14 |
| | |
|
|
|
S |
|
Woodside Energy |
25.420 |
8/12 |
-0.27 |
28.250 |
-10.02 |
35.240 |
-6.990 |
-19.84 |
AUD |
-16.35 |
| | |
|
|
|
|
|
Naturgy |
22.240 |
8/12 |
0.36 |
20.680 |
7.54 |
25.560 |
-4.880 |
-19.09 |
EUR |
-18.04 |
| | |
|
|
|
S |
|
Posco Holdings |
327,500.000 |
8/12 |
0.61 |
370,500.000 |
-11.61 |
514,000.000 |
-143,500.000 |
-27.92 |
KRW |
-18.97 |
| | |
|
|
|
S |
|
Pilbara Minerals |
2.980 |
8/12 |
-2.93 |
3.080 |
-3.25 |
3.730 |
-0.650 |
-17.43 |
AUD |
-21.83 |
| | |
|
|
|
S |
|
Salzgitter |
15.230 |
8/12 |
-1.23 |
18.160 |
-16.13 |
23.460 |
-5.300 |
-22.59 |
EUR |
-25.88 |
| | |
|
|
|
|
|
Zhejiang Huayou |
22.260 |
8/12 |
-0.27 |
22.350 |
-0.40 |
37.120 |
-14.770 |
-39.79 |
CNY |
-26.70 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
10/09/23 |
prc diff |
⇓ Δ38 |
Curr |
∅-RS |
| | |
|
|
|
S |
|
Umicore |
11.300 |
8/12 |
-0.88 |
13.740 |
-17.76 |
21.590 |
-7.850 |
-36.36 |
EUR |
-39.56 |
Resources - 100 out of 100 instruments rated - 7/01/24 / 10/09/23 - 72 did rise, Market-Ratio(38) = 72.00 % |
Technical Chart
Transactions Resources * L38 - 50 ex 35 (1)
|
⇐ |
| |
L/S | date buy | date sell | days | | instrument | spl | pieces | Curr | prc buy | prc sell | | prc diff | d % | asset | yield | | long |
1/02/06 |
1/08/07 |
371 |
|
|
|
Vallourec |
100 |
5 |
EUR |
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 |
14,406 |
AUD |
1.500 |
6.300 |
|
4.800 |
320 |
90,759 |
322 |
|
1/21/08 |
2/04/08 |
14 |
|
- cash - |
|
2/04/08 |
2/11/08 |
7 |
|
|
|
Fortescue Metals |
100 |
12,068 |
AUD |
7.520 |
7.150 |
|
-0.370 |
-5 |
86,294 |
-93 |
|
2/11/08 |
2/18/08 |
7 |
|
- cash - |
|
2/18/08 |
3/10/08 |
21 |
|
|
|
Fortescue Metals |
100 |
11,505 |
AUD |
7.500 |
7.390 |
|
-0.110 |
-1 |
85,028 |
-23 |
|
3/10/08 |
4/21/08 |
42 |
|
- cash - |
|
4/21/08 |
6/16/08 |
56 |
|
|
|
Eramet |
100 |
151 |
EUR |
560.000 |
591.500 |
|
31.500 |
6 |
89,785 |
43 |
|
6/16/08 |
6/29/09 |
378 |
|
- cash - |
|
6/29/09 |
5/24/10 |
329 |
|
|
|
Teck Resources |
100 |
4,491 |
CAD |
19.990 |
36.790 |
|
16.800 |
84 |
165,233 |
97 |
|
5/24/10 |
6/14/10 |
21 |
|
- cash - |
|
6/14/10 |
7/05/10 |
21 |
|
|
|
Northern Star |
100 |
2,203,111 |
AUD |
0.075 |
0.049 |
|
-0.026 |
-35 |
107,953 |
-100 |
|
7/05/10 |
7/19/10 |
14 |
|
- cash - |
|
7/19/10 |
8/09/10 |
21 |
|
|
|
Northern Star |
100 |
1,927,723 |
AUD |
0.056 |
0.100 |
|
0.044 |
79 |
192,772 |
> 999,999 |
|
8/09/10 |
9/06/10 |
28 |
|
- cash - |
|
9/06/10 |
10/04/10 |
28 |
|
|
|
Northern Star |
100 |
1,927,723 |
AUD |
0.100 |
0.225 |
|
0.125 |
125 |
433,738 |
> 999,999 |
|
10/04/10 |
10/11/10 |
7 |
|
- cash - |
|
10/11/10 |
8/01/11 |
294 |
|
|
|
Northern Star |
100 |
1,885,816 |
AUD |
0.230 |
0.480 |
|
0.250 |
109 |
905,192 |
149 |
|
8/01/11 |
9/10/12 |
406 |
|
- cash - |
|
9/10/12 |
9/24/12 |
14 |
|
|
|
Northern Star |
100 |
757,482 |
AUD |
1.195 |
1.200 |
|
0.005 |
0 |
908,979 |
12 |
|
9/24/12 |
12/31/12 |
98 |
|
- cash - |
|
12/31/12 |
4/29/13 |
119 |
|
|
|
Motor Oil Hellas |
100 |
108,990 |
EUR |
8.340 |
8.260 |
|
-0.080 |
-1 |
900,260 |
-3 |
|
4/29/13 |
5/13/13 |
14 |
|
- cash - |
|
5/13/13 |
6/03/13 |
21 |
|
|
|
Pacific Metals |
100 |
16,922 |
JPY |
53.200 |
45.400 |
|
-7.800 |
-15 |
768,268 |
-94 |
|
6/03/13 |
8/12/13 |
70 |
|
- cash - |
|
8/12/13 |
8/19/13 |
7 |
|
|
|
Kobe Steel |
100 |
46,845 |
JPY |
16.400 |
15.900 |
|
-0.500 |
-3 |
744,846 |
-80 |
|
8/19/13 |
12/23/13 |
126 |
|
- cash - |
|
12/23/13 |
1/27/14 |
35 |
|
|
|
YPF |
100 |
2,586 |
ARS |
288.000 |
279.000 |
|
-9.000 |
-3 |
721,572 |
-28 |
|
1/27/14 |
2/17/14 |
21 |
|
- cash - |
|
2/17/14 |
10/13/14 |
238 |
|
|
|
YPF |
100 |
2,441 |
ARS |
295.600 |
417.000 |
|
121.400 |
41 |
1,017,909 |
70 |
|
10/13/14 |
10/20/14 |
7 |
|
- cash - |
|
10/20/14 |
11/17/14 |
28 |
|
|
|
Pilbara Minerals |
100 |
18,850,170 |
AUD |
0.054 |
0.041 |
|
-0.013 |
-24 |
772,857 |
-97 |
|
11/17/14 |
11/24/14 |
7 |
|
- cash - |
|
11/24/14 |
12/01/14 |
7 |
|
|
|
Pilbara Minerals |
100 |
17,973,418 |
AUD |
0.043 |
0.045 |
|
0.002 |
5 |
808,804 |
970 |
|
12/01/14 |
5/16/16 |
532 |
|
- cash - |
|
5/16/16 |
5/23/16 |
7 |
|
|
|
Pilbara Minerals |
100 |
1,043,617 |
AUD |
0.775 |
0.705 |
|
-0.070 |
-9 |
735,751 |
-99 |
|
5/23/16 |
5/30/16 |
7 |
|
- cash - |
|
5/30/16 |
9/26/16 |
119 |
|
|
|
Pilbara Minerals |
100 |
1,123,283 |
AUD |
0.655 |
0.460 |
|
-0.195 |
-30 |
516,710 |
-66 |
|
|
9/26/16 |
5/08/17 |
224 |
|
|
|
Teck Resources |
100 |
21,124 |
CAD |
24.460 |
25.010 |
|
0.550 |
2 |
528,329 |
4 |
|
|
5/08/17 |
2/19/18 |
287 |
|
|
|
Mitsui Ming & Smltg |
100 |
13,722 |
JPY |
38.500 |
52.200 |
|
13.700 |
36 |
716,320 |
47 |
|
|
2/19/18 |
7/30/18 |
161 |
|
|
|
Eramet |
100 |
5,994 |
EUR |
119.500 |
81.350 |
|
-38.150 |
-32 |
487,649 |
-58 |
|
|
7/30/18 |
8/06/18 |
7 |
|
|
|
Aker BP |
100 |
1,708 |
NOK |
285.400 |
282.000 |
|
-3.400 |
-1 |
481,842 |
-46 |
|
8/06/18 |
8/13/18 |
7 |
|
- cash - |
|
8/13/18 |
8/20/18 |
7 |
|
|
|
Idemitsu Kōsan |
100 |
46,690 |
JPY |
10.320 |
10.420 |
|
0.100 |
1 |
486,511 |
65 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | Curr | 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 |
43,361 |
CAD |
11.220 |
10.260 |
|
-0.960 |
-9 |
444,884 |
-90 |
|
9/30/19 |
11/23/20 |
420 |
|
- cash - |
|
11/23/20 |
6/06/22 |
560 |
|
|
|
Pilbara Minerals |
100 |
697,201 |
AUD |
0.638 |
2.430 |
|
1.792 |
281 |
1,694,199 |
139 |
|
|
6/06/22 |
7/11/22 |
35 |
|
|
|
Borr Drilling |
100 |
28,035 |
NOK |
60.430 |
36.735 |
|
-23.695 |
-39 |
1,029,909 |
-99 |
|
7/11/22 |
8/01/22 |
21 |
|
- cash - |
|
8/01/22 |
9/26/22 |
56 |
|
|
|
Aluar |
100 |
7,422 |
ARS |
138.750 |
135.000 |
|
-3.750 |
-3 |
1,002,077 |
-16 |
|
9/26/22 |
10/24/22 |
28 |
|
- cash - |
|
10/24/22 |
10/31/22 |
7 |
|
|
|
YPF |
100 |
444 |
ARS |
2,255.350 |
2,361.100 |
|
105.750 |
5 |
1,049,030 |
991 |
|
10/31/22 |
11/07/22 |
7 |
|
- cash - |
|
11/07/22 |
11/28/22 |
21 |
|
|
|
YPF |
100 |
434 |
ARS |
2,416.550 |
2,698.250 |
|
281.700 |
12 |
1,171,288 |
580 |
|
11/28/22 |
12/05/22 |
7 |
|
- cash - |
|
12/05/22 |
12/12/22 |
7 |
|
|
|
YPF |
100 |
450 |
ARS |
2,597.850 |
2,514.450 |
|
-83.400 |
-3 |
1,133,758 |
-82 |
|
12/12/22 |
1/16/23 |
35 |
|
- cash - |
|
1/16/23 |
2/20/23 |
35 |
|
|
|
YPF |
100 |
282 |
ARS |
4,015.150 |
4,240.000 |
|
224.850 |
6 |
1,197,165 |
77 |
|
2/20/23 |
3/06/23 |
14 |
|
- cash - |
|
3/06/23 |
8/28/23 |
175 |
|
|
|
YPF |
100 |
251 |
ARS |
4,760.600 |
11,736.200 |
|
6,975.600 |
147 |
2,948,041 |
557 |
|
8/28/23 |
9/04/23 |
7 |
|
- cash - |
|
9/04/23 |
10/02/23 |
28 |
|
|
|
YPF |
100 |
273 |
ARS |
10,787.000 |
10,010.700 |
|
-776.300 |
-7 |
2,736,111 |
-62 |
|
10/02/23 |
11/20/23 |
49 |
|
- cash - |
|
11/20/23 |
11/27/23 |
7 |
|
|
|
Aluar |
100 |
3,031 |
ARS |
902.500 |
912.500 |
|
10.000 |
1 |
2,766,421 |
78 |
|
11/27/23 |
12/04/23 |
7 |
|
- cash - |
|
12/04/23 |
1/15/24 |
42 |
|
|
|
Aluar |
100 |
2,696 |
ARS |
1,026.000 |
967.500 |
|
-58.500 |
-6 |
2,608,705 |
-40 |
|
1/15/24 |
1/29/24 |
14 |
|
- cash - |
|
1/29/24 |
8/12/24 |
196 |
|
|
|
YPF |
100 |
118 |
ARS |
21,960.400 |
27,475.000 |
|
5,514.600 |
25 |
3,259,428 |
52 |
|
accum | 1/02/06 |
8/12/24 | 4089 |
days out of 6910 invested (59%) |
32,494 |
3,259,428 |
68 |
|
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 | 0.08 | 0.05 | | -0.03 | -34.67 | | | |
| | 7/19/10 | 8/09/10 | 21 | 0.06 | 0.10 | | 0.04 | 78.57 | | | |
| | 9/06/10 | 10/04/10 | 28 | 0.10 | 0.23 | | 0.13 | 125.00 | | | |
| | 10/11/10 | 8/01/11 | 294 | 0.23 | 0.48 | | 0.25 | 108.70 | | | |
| | 9/10/12 | 9/24/12 | 14 | 1.20 | 1.20 | | 0.00 | 0.42 | | | 450.12 |
YPF | | 12/23/13 | 1/27/14 | 35 | 288.00 | 279.00 | | -9.00 | -3.13 | | | |
| | 2/17/14 | 10/13/14 | 238 | 295.60 | 417.00 | | 121.40 | 41.07 | | | |
| | 10/24/22 | 10/31/22 | 7 | 2,255.35 | 2,361.10 | | 105.75 | 4.69 | | | |
| | 11/07/22 | 11/28/22 | 21 | 2,416.55 | 2,698.25 | | 281.70 | 11.66 | | | |
| | 12/05/22 | 12/12/22 | 7 | 2,597.85 | 2,514.45 | | -83.40 | -3.21 | | | |
| | 1/16/23 | 2/20/23 | 35 | 4,015.15 | 4,240.00 | | 224.85 | 5.60 | | | |
| | 3/06/23 | 8/28/23 | 175 | 4,760.60 | 11,736.20 | | 6,975.60 | 146.53 | | | |
| | 9/04/23 | 10/02/23 | 28 | 10,787.00 | 10,010.70 | | -776.30 | -7.20 | | | |
| | 1/29/24 | 8/12/24 | 196 | 21,960.40 | 27,475.00 | | 5,514.60 | 25.11 | | | 367.36 |
Fortescue Metals | | 1/22/07 | 1/21/08 | 364 | 1.50 | 6.30 | | 4.80 | 320.00 | | | |
| | 2/04/08 | 2/11/08 | 7 | 7.52 | 7.15 | | -0.37 | -4.92 | | | |
| | 2/18/08 | 3/10/08 | 21 | 7.50 | 7.39 | | -0.11 | -1.47 | | | 293.48 |
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 | 0.05 | 0.04 | | -0.01 | -24.07 | | | |
| | 11/24/14 | 12/01/14 | 7 | 0.04 | 0.05 | | 0.00 | 4.65 | | | |
| | 5/16/16 | 5/23/16 | 7 | 0.78 | 0.71 | | -0.07 | -9.03 | | | |
| | 5/30/16 | 9/26/16 | 119 | 0.66 | 0.46 | | -0.20 | -29.77 | | | |
| | 11/23/20 | 6/06/22 | 560 | 0.64 | 2.43 | | 1.79 | 280.82 | | | 93.31 |
Teck Resources | | 6/29/09 | 5/24/10 | 329 | 19.99 | 36.79 | | 16.80 | 84.04 | | | |
| | 9/26/16 | 5/08/17 | 224 | 24.46 | 25.01 | | 0.55 | 2.25 | | | 88.18 |
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 | 38.50 | 52.20 | | 13.70 | 35.58 | | | 35.58 |
Idemitsu Kōsan | | 8/13/18 | 8/20/18 | 7 | 10.32 | 10.42 | | 0.10 | 0.97 | | | 0.97 |
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 | 285.40 | 282.00 | | -3.40 | -1.19 | | | -1.19 |
Kobe Steel | | 8/12/13 | 8/19/13 | 7 | 16.40 | 15.90 | | -0.50 | -3.05 | | | -3.05 |
Aluar | | 8/01/22 | 9/26/22 | 56 | 138.75 | 135.00 | | -3.75 | -2.70 | | | |
| | 11/20/23 | 11/27/23 | 7 | 902.50 | 912.50 | | 10.00 | 1.11 | | | |
| | 12/04/23 | 1/15/24 | 42 | 1,026.00 | 967.50 | | -58.50 | -5.70 | | | -7.23 |
Eldorado Gold | | 9/16/19 | 9/30/19 | 14 | 11.22 | 10.26 | | -0.96 | -8.56 | | | -8.56 |
Pacific Metals | | 5/13/13 | 6/03/13 | 21 | 53.20 | 45.40 | | -7.80 | -14.66 | | | -14.66 |
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 | 60.43 | 36.74 | | -23.70 | -39.21 | | | -39.21 |
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 |
|
|