| |
| |
Assessment - Resources - 3/25/24 - RS = 38
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/25/24 |
⇓ Δwk |
7/03/23 |
prc diff |
⇓ Δ38 |
Curr |
∅-RS |
| | |
|
|
|
L |
|
SOM Resources |
602.271 |
07:00 |
0.29 |
594.305 |
1.34 |
524.722 |
69.583 |
13.26 |
USD |
10.44 |
| | |
|
|
|
|
|
YPF |
21,843.000 |
Wed |
0.34 |
21,996.800 |
-0.70 |
7,702.800 |
14,294.000 |
185.57 |
ARS |
142.90 |
| | |
|
|
|
|
|
Aluar |
888.000 |
Wed |
-4.31 |
914.000 |
-2.84 |
374.500 |
539.500 |
144.06 |
ARS |
76.61 |
| | |
|
|
|
|
|
Ternium Argentina |
895.000 |
Wed |
-1.70 |
878.500 |
1.88 |
415.000 |
463.500 |
111.69 |
ARS |
63.94 |
| | |
|
|
|
L |
|
Idemitsu Kōsan |
1,042.000 |
06:15 |
0.87 |
1,054.000 |
-1.14 |
588.400 |
465.600 |
79.13 |
JPY |
56.46 |
| | |
|
|
|
|
|
Coal India |
434.100 |
Thu |
1.08 |
432.200 |
0.44 |
231.650 |
200.550 |
86.57 |
INR |
52.05 |
| | |
|
|
|
L |
|
Bharat Petroleum |
602.400 |
Thu |
1.21 |
592.500 |
1.67 |
375.300 |
217.200 |
57.87 |
INR |
49.04 |
| | |
|
|
|
L |
|
Vallourec |
17.200 |
Thu |
0.35 |
17.145 |
0.32 |
11.045 |
6.100 |
55.23 |
EUR |
43.09 |
| | |
|
|
|
|
|
Kobe Steel |
2,056.000 |
06:15 |
0.59 |
2,167.000 |
-5.12 |
1,331.500 |
835.500 |
62.75 |
JPY |
41.48 |
| | |
|
|
|
|
|
ONGC |
268.050 |
Thu |
2.41 |
263.350 |
1.78 |
162.900 |
100.450 |
61.66 |
INR |
40.73 |
| | |
|
|
|
L |
|
CNOOC |
18.120 |
Thu |
2.95 |
18.020 |
0.55 |
11.420 |
6.600 |
57.79 |
HKD |
38.05 |
| | |
|
|
|
L |
|
Osaka Gas |
3,392.000 |
06:15 |
-0.18 |
3,444.000 |
-1.51 |
2,216.000 |
1,228.000 |
55.42 |
JPY |
36.38 |
| | |
|
|
|
L |
|
Eneos |
731.300 |
06:15 |
0.63 |
733.800 |
-0.34 |
504.900 |
228.900 |
45.34 |
JPY |
35.00 |
| | |
|
|
|
L |
|
Shaanxi Coal |
25.090 |
07:00 |
0.36 |
25.990 |
-3.46 |
18.560 |
7.430 |
40.03 |
CNY |
33.90 |
| | |
|
|
|
L |
|
Diamondback Energy |
198.170 |
Thu |
0.83 |
196.590 |
0.80 |
131.950 |
64.640 |
48.99 |
USD |
31.85 |
| | |
|
|
|
L |
|
Antofagasta |
2,039.000 |
Thu |
2.72 |
1,978.000 |
3.08 |
1,497.000 |
481.000 |
32.13 |
GBP |
30.65 |
| | |
|
|
|
|
|
Zijin Mining |
16.820 |
07:00 |
4.47 |
15.740 |
6.86 |
11.930 |
3.810 |
31.94 |
CNY |
28.06 |
| | |
|
|
|
L |
|
Imperial Oil |
93.430 |
Thu |
0.15 |
93.700 |
-0.29 |
67.780 |
25.920 |
38.24 |
CAD |
26.86 |
| | |
|
|
|
|
|
Eldorado Gold |
19.040 |
Thu |
0.37 |
18.310 |
3.99 |
13.410 |
4.900 |
36.54 |
CAD |
26.75 |
| | |
|
|
|
L |
|
Tenaris |
18.315 |
Thu |
-0.46 |
18.285 |
0.16 |
13.710 |
4.575 |
33.37 |
EUR |
25.88 |
| | |
|
|
|
L |
|
Subsea 7 |
172.550 |
Thu |
0.44 |
171.600 |
0.55 |
136.000 |
35.600 |
26.18 |
NOK |
25.81 |
| | |
|
|
|
L |
|
China Hongqiao |
8.800 |
Thu |
3.90 |
8.380 |
5.01 |
6.650 |
1.730 |
26.02 |
HKD |
25.50 |
| | |
|
|
|
|
|
Mitsui Ming & Smltg |
4,707.000 |
06:15 |
1.91 |
4,666.000 |
0.88 |
3,341.000 |
1,325.000 |
39.66 |
JPY |
24.50 |
| | |
|
|
|
L |
|
Tata Steel |
155.850 |
Thu |
2.06 |
151.450 |
2.91 |
113.100 |
38.350 |
33.91 |
INR |
24.17 |
| | |
|
|
|
L |
|
Cdn Nat Resources |
103.330 |
Thu |
0.87 |
102.950 |
0.37 |
74.480 |
28.470 |
38.23 |
CAD |
24.04 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/25/24 |
⇓ Δwk |
7/03/23 |
prc diff |
⇓ Δ38 |
Curr |
∅-RS |
| | |
|
|
|
|
|
Inpex |
2,340.500 |
06:15 |
1.78 |
2,275.000 |
2.88 |
1,613.500 |
661.500 |
41.00 |
JPY |
23.97 |
| | |
|
|
|
L |
|
PetroChina |
9.880 |
07:00 |
6.81 |
9.280 |
6.47 |
7.820 |
1.460 |
18.67 |
CNY |
22.27 |
| | |
|
|
|
L |
|
Rubis |
32.740 |
Thu |
1.74 |
28.100 |
16.51 |
22.560 |
5.540 |
24.56 |
EUR |
21.30 |
| | |
|
|
|
L |
|
Galp Energia |
15.315 |
Thu |
1.16 |
15.180 |
0.89 |
11.105 |
4.075 |
36.70 |
EUR |
20.79 |
| | |
|
|
|
L |
|
Vår Energi |
35.650 |
Thu |
-0.70 |
36.360 |
-1.95 |
29.400 |
6.960 |
23.67 |
NOK |
19.42 |
| | |
|
|
|
L |
|
China Shenhua HK |
30.750 |
Thu |
1.15 |
30.500 |
0.82 |
24.300 |
6.200 |
25.51 |
HKD |
19.33 |
| | |
|
|
|
|
|
Cameco |
58.640 |
Thu |
1.19 |
56.990 |
2.90 |
41.490 |
15.500 |
37.36 |
CAD |
19.17 |
| | |
|
|
|
L |
|
PetroChina |
6.690 |
Thu |
3.40 |
6.460 |
3.56 |
5.660 |
0.800 |
14.13 |
HKD |
18.64 |
| | |
|
|
|
L |
|
México |
98.130 |
Wed |
0.12 |
98.030 |
0.10 |
85.480 |
12.550 |
14.68 |
MXN |
17.37 |
| | |
|
|
|
L |
|
Nippon Steel |
3,668.000 |
06:15 |
1.07 |
3,782.000 |
-3.01 |
3,020.000 |
762.000 |
25.23 |
JPY |
16.55 |
| | |
|
|
|
L |
|
Suncor Energy |
49.990 |
Thu |
0.99 |
49.950 |
0.08 |
38.860 |
11.090 |
28.54 |
CAD |
16.51 |
| | |
|
|
|
L |
|
Motor Oil Hellas |
27.620 |
Thu |
1.40 |
27.500 |
0.44 |
23.260 |
4.240 |
18.23 |
EUR |
16.33 |
| | |
|
|
|
L |
|
Reliance Industries |
2,971.700 |
Thu |
-0.47 |
2,906.550 |
2.24 |
2,615.700 |
290.850 |
11.12 |
INR |
15.35 |
| | |
|
|
|
L |
|
Cenovus Energy |
27.080 |
Thu |
0.56 |
26.950 |
0.48 |
22.500 |
4.450 |
19.78 |
CAD |
13.30 |
| | |
|
|
|
L |
|
Bluescope Steel |
23.850 |
Thu |
3.70 |
23.300 |
2.36 |
20.520 |
2.780 |
13.55 |
AUD |
12.93 |
| | |
|
|
|
L |
|
Hellenic Petroleum |
8.340 |
Thu |
-2.11 |
8.500 |
-1.88 |
7.750 |
0.750 |
9.68 |
EUR |
12.09 |
| | |
|
|
|
|
|
Fortescue Metals |
25.700 |
Thu |
2.02 |
25.500 |
0.78 |
22.270 |
3.230 |
14.50 |
AUD |
11.72 |
| | |
|
|
|
|
|
Kinross Gold |
8.310 |
Thu |
3.88 |
7.730 |
7.50 |
6.320 |
1.410 |
22.31 |
CAD |
11.50 |
| | |
|
|
|
L |
|
Agnico-Eagle Mines |
80.770 |
Thu |
2.90 |
76.120 |
6.11 |
66.150 |
9.970 |
15.07 |
CAD |
11.27 |
| | |
|
|
|
L |
|
Northern Star |
14.470 |
Thu |
1.69 |
13.710 |
5.54 |
12.510 |
1.200 |
9.59 |
AUD |
10.61 |
| | |
|
|
|
|
|
Tokyo Gas |
3,511.000 |
06:15 |
2.18 |
3,521.000 |
-0.28 |
3,173.000 |
348.000 |
10.97 |
JPY |
10.61 |
| | |
|
|
|
L |
|
Repsol |
15.440 |
Thu |
0.46 |
15.360 |
0.52 |
13.635 |
1.725 |
12.65 |
EUR |
10.49 |
| | |
|
|
|
L |
|
Halliburton |
39.420 |
Thu |
1.52 |
38.820 |
1.55 |
33.630 |
5.190 |
15.43 |
USD |
8.43 |
| | |
|
|
|
L |
|
Vulcan Steel |
9.250 |
Thu |
1.65 |
8.900 |
3.93 |
8.950 |
-0.050 |
-0.56 |
NZD |
8.42 |
| | |
|
|
|
|
|
TotalEnergies |
63.470 |
Thu |
0.68 |
63.230 |
0.38 |
53.500 |
9.730 |
18.19 |
EUR |
8.25 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/25/24 |
⇓ Δwk |
7/03/23 |
prc diff |
⇓ Δ38 |
Curr |
∅-RS |
| | |
|
|
|
|
|
Shell |
30.955 |
Thu |
0.86 |
31.185 |
-0.74 |
27.950 |
3.235 |
11.57 |
EUR |
7.87 |
| | |
|
|
|
L |
|
Teck Resources |
62.000 |
Thu |
4.01 |
58.630 |
5.75 |
55.740 |
2.890 |
5.18 |
CAD |
7.36 |
| | |
|
|
|
L |
|
Exxon Mobil |
116.240 |
Thu |
1.10 |
114.650 |
1.39 |
107.460 |
7.190 |
6.69 |
USD |
7.33 |
| | |
|
|
|
|
|
JSW Steel |
830.200 |
Thu |
1.49 |
820.000 |
1.24 |
794.000 |
26.000 |
3.27 |
INR |
5.68 |
| | |
|
|
|
L |
|
S-Oil |
78,500.000 |
06:30 |
0.77 |
76,800.000 |
2.21 |
66,400.000 |
10,400.000 |
15.66 |
KRW |
5.62 |
| | |
|
|
|
L |
|
Mineral Resources |
70.870 |
Thu |
3.76 |
69.700 |
1.68 |
72.820 |
-3.120 |
-4.28 |
AUD |
4.96 |
| | |
|
|
|
L |
|
OMV |
43.860 |
Thu |
2.21 |
43.210 |
1.50 |
39.840 |
3.370 |
8.46 |
EUR |
4.43 |
| | |
|
|
|
L |
|
BP |
495.700 |
Thu |
0.59 |
505.900 |
-2.02 |
470.800 |
35.100 |
7.46 |
GBP |
4.11 |
| | |
|
|
|
L |
|
China Petrol&Chem |
6.390 |
07:00 |
2.73 |
6.230 |
2.57 |
6.530 |
-0.300 |
-4.59 |
CNY |
4.09 |
| | |
|
|
|
|
|
Acerinox |
10.165 |
Thu |
0.64 |
10.075 |
0.89 |
9.878 |
0.197 |
1.99 |
EUR |
3.88 |
| | |
|
|
|
L |
|
ArcelorMittal |
25.465 |
Thu |
-0.22 |
25.185 |
1.11 |
25.110 |
0.075 |
0.30 |
EUR |
3.84 |
| | |
|
|
|
L |
|
Sinopec |
4.440 |
Thu |
0.91 |
4.490 |
-1.11 |
4.650 |
-0.160 |
-3.44 |
HKD |
2.52 |
| | |
|
|
|
L |
|
Santos |
7.750 |
Thu |
0.65 |
7.580 |
2.24 |
7.620 |
-0.040 |
-0.52 |
AUD |
1.56 |
| | |
|
|
|
L |
|
Enbridge |
48.950 |
Thu |
0.29 |
48.780 |
0.35 |
49.240 |
-0.460 |
-0.93 |
CAD |
1.31 |
| | |
|
|
|
L |
|
Sumitomo Metal |
4,587.000 |
06:15 |
2.32 |
4,476.000 |
2.48 |
4,683.000 |
-207.000 |
-4.42 |
JPY |
0.89 |
| | |
|
|
|
L |
|
Chevron |
157.740 |
Thu |
0.89 |
156.470 |
0.81 |
157.210 |
-0.740 |
-0.47 |
USD |
0.35 |
| | |
|
|
|
|
|
Wheaton Precious |
63.800 |
Thu |
1.61 |
61.010 |
4.57 |
57.290 |
3.720 |
6.49 |
CAD |
0.00 |
| | |
|
|
|
|
|
Aperam |
29.290 |
Thu |
0.48 |
29.150 |
0.48 |
29.620 |
-0.470 |
-1.59 |
EUR |
-0.56 |
| | |
|
|
|
|
|
Aker BP |
269.800 |
Thu |
-0.81 |
275.500 |
-2.07 |
259.800 |
15.700 |
6.04 |
NOK |
-0.72 |
| | |
|
|
|
L |
|
Citic Pacific |
7.520 |
Thu |
-0.79 |
7.970 |
-5.65 |
9.560 |
-1.590 |
-16.63 |
HKD |
-0.91 |
| | |
|
|
|
|
|
Channel Infra |
1.520 |
Thu |
1.33 |
1.480 |
2.70 |
1.450 |
0.030 |
2.07 |
NZD |
-1.24 |
| | |
|
|
|
S |
|
BHP |
44.270 |
Thu |
1.35 |
43.880 |
0.89 |
45.260 |
-1.380 |
-3.05 |
AUD |
-3.01 |
| | |
|
|
|
S |
|
Rio Tinto |
5,017.000 |
Thu |
0.78 |
5,013.000 |
0.08 |
5,091.000 |
-78.000 |
-1.53 |
GBP |
-3.05 |
| | |
|
|
|
|
|
Tourmaline Oil |
63.330 |
Thu |
1.69 |
60.790 |
4.18 |
62.420 |
-1.630 |
-2.61 |
CAD |
-3.26 |
| | |
|
|
|
L |
|
Boliden |
297.250 |
Thu |
0.29 |
297.350 |
-0.03 |
319.800 |
-22.450 |
-7.02 |
SEK |
-3.32 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/25/24 |
⇓ Δwk |
7/03/23 |
prc diff |
⇓ Δ38 |
Curr |
∅-RS |
| | |
|
|
|
L |
|
Eramet |
70.450 |
Thu |
1.08 |
71.750 |
-1.81 |
85.850 |
-14.100 |
-16.42 |
EUR |
-3.40 |
| | |
|
|
|
|
|
Glencore |
435.300 |
Thu |
1.53 |
423.600 |
2.76 |
458.950 |
-35.350 |
-7.70 |
GBP |
-3.56 |
| | |
|
|
|
|
|
Peñoles |
234.970 |
Wed |
1.97 |
227.300 |
3.37 |
240.230 |
-12.930 |
-5.38 |
MXN |
-3.71 |
| | |
|
|
|
S |
|
Posco Holdings |
422,000.000 |
06:30 |
0.24 |
432,000.000 |
-2.31 |
402,000.000 |
30,000.000 |
7.46 |
KRW |
-4.37 |
| | |
|
|
|
L |
|
Pilbara Minerals |
3.830 |
Thu |
2.13 |
3.880 |
-1.29 |
5.060 |
-1.180 |
-23.32 |
AUD |
-4.92 |
| | |
|
|
|
S |
|
Fortum |
11.445 |
Thu |
-0.82 |
11.730 |
-2.43 |
12.550 |
-0.820 |
-6.53 |
EUR |
-5.08 |
| | |
|
|
|
S |
|
Barrick Gold |
22.530 |
Thu |
2.46 |
21.140 |
6.58 |
22.410 |
-1.270 |
-5.67 |
CAD |
-5.81 |
| | |
|
|
|
|
|
Norsk Hydro |
59.400 |
Thu |
-1.20 |
60.100 |
-1.16 |
64.560 |
-4.460 |
-6.91 |
NOK |
-6.47 |
| | |
|
|
|
|
|
Borr Drilling |
69.000 |
Thu |
-0.43 |
68.900 |
0.15 |
79.000 |
-10.100 |
-12.78 |
NOK |
-6.99 |
| | |
|
|
|
|
|
voestalpine |
26.000 |
Thu |
-0.61 |
25.780 |
0.85 |
32.780 |
-7.000 |
-21.35 |
EUR |
-7.10 |
| | |
|
|
|
S |
|
Korea Zinc |
452,000.000 |
06:30 |
-0.55 |
456,000.000 |
-0.88 |
490,000.000 |
-34,000.000 |
-6.94 |
KRW |
-7.23 |
| | |
|
|
|
|
|
Outokumpu |
4.030 |
Thu |
-0.30 |
4.047 |
-0.42 |
5.026 |
-0.979 |
-19.48 |
EUR |
-7.68 |
| | |
|
|
|
|
|
Equinor |
286.400 |
Thu |
-0.05 |
291.000 |
-1.58 |
315.800 |
-24.800 |
-7.85 |
NOK |
-7.82 |
| | |
|
|
|
L |
|
Anglo American |
1,951.800 |
Thu |
1.51 |
1,931.200 |
1.07 |
2,329.500 |
-398.300 |
-17.10 |
GBP |
-9.02 |
| | |
|
|
|
L |
|
Pacific Metals |
1,365.000 |
06:15 |
1.34 |
1,324.000 |
3.10 |
1,544.000 |
-220.000 |
-14.25 |
JPY |
-9.09 |
| | |
|
|
|
L |
|
Franco-Nevada |
161.400 |
Thu |
1.43 |
155.930 |
3.51 |
188.810 |
-32.880 |
-17.41 |
CAD |
-10.58 |
| | |
|
|
|
|
|
Woodside Energy |
30.500 |
Thu |
0.63 |
30.080 |
1.40 |
34.650 |
-4.570 |
-13.19 |
AUD |
-10.59 |
| | |
|
|
|
|
|
Aurubis |
65.180 |
Thu |
0.34 |
65.160 |
0.03 |
80.180 |
-15.020 |
-18.73 |
EUR |
-11.31 |
| | |
|
|
|
|
|
Umicore |
19.995 |
Thu |
-1.21 |
21.040 |
-4.97 |
25.520 |
-4.480 |
-17.55 |
EUR |
-13.17 |
| | |
|
|
|
|
|
Endeavour Mining |
1,609.000 |
Thu |
1.77 |
1,466.000 |
9.75 |
1,907.000 |
-441.000 |
-23.13 |
GBP |
-13.44 |
| | |
|
|
|
|
|
SOUTH32 |
3.000 |
Thu |
2.39 |
2.960 |
1.35 |
3.810 |
-0.850 |
-22.31 |
AUD |
-15.38 |
| | |
|
|
|
S |
|
Salzgitter |
24.200 |
Thu |
0.08 |
23.600 |
2.54 |
33.980 |
-10.380 |
-30.55 |
EUR |
-16.00 |
| | |
|
|
|
S |
|
Fresnillo |
469.900 |
Thu |
2.82 |
452.000 |
3.96 |
625.400 |
-173.400 |
-27.73 |
GBP |
-21.67 |
| | |
|
|
|
S |
|
Naturgy |
20.100 |
Thu |
-0.20 |
19.850 |
1.26 |
27.400 |
-7.550 |
-27.55 |
EUR |
-23.89 |
| | |
|
|
|
L |
|
Zhejiang Huayou |
27.120 |
07:00 |
2.07 |
26.700 |
1.57 |
46.560 |
-19.860 |
-42.65 |
CNY |
-29.28 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/25/24 |
⇓ Δwk |
7/03/23 |
prc diff |
⇓ Δ38 |
Curr |
∅-RS |
| | |
|
|
|
L |
|
First Quantum |
14.560 |
Thu |
2.32 |
13.610 |
6.98 |
31.340 |
-17.730 |
-56.57 |
CAD |
-32.02 |
Resources - 100 out of 100 instruments rated - 3/25/24 / 7/03/23 - 61 did rise, Market-Ratio(38) = 61.00 % |
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 |
3/27/24 |
58 |
|
|
|
YPF |
100 |
118 |
ARS |
21,960.400 |
21,843.000 |
|
-117.400 |
-1 |
2,594,852 |
-3 |
|
accum | 1/02/06 |
3/27/24 | 3840 |
days out of 6661 invested (58%) |
25,849 |
2,594,852 |
70 |
|
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 |
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 |
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 | 3/27/24 | 58 | 21,960.40 | 21,843.00 | | -117.40 | -0.53 | | | 271.56 |
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
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 |
|
|