Share-o-matic

Assessment - Oil, Gas, Coal in Swiss Franc - 7/01/24 - RS = 19

		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	2/19/24	prc diff	⇓ Δ19	⇓∅-RS
		SOM Oil-Gas-Coal	992.175	8/12/24	0.88	391.978	153.12	345.808	46.170	13.35	15.34
		Tourmaline Oil	39.935	8/12/24	4.20	40.803	-2.13	37.459	3.343	8.93	-3.65
		Imperial Oil	67.915	8/12/24	3.95	61.339	10.72	52.854	8.485	16.05	16.50
		Idemitsu Kōsan	5.649	8/09/24	3.67	5.895	-4.17	5.452	0.443	8.13	26.56
		Cenovus Energy	17.169	8/12/24	3.28	17.682	-2.90	15.382	2.301	14.96	8.33
		Equinor	25.736	8/12/24	3.19	25.863	-0.49	22.499	3.363	14.95	-1.20
	L	Borr Drilling	5.740	8/12/24	2.88	5.744	-0.07	5.713	0.031	0.54	-2.71
		Cdn Nat Resources	32.287	8/12/24	2.68	32.044	0.76	27.870	4.173	14.97	9.69
		ONGC	3.697	8/12/24	2.63	2.957	25.04	2.922	0.035	1.21	29.57
		Suncor Energy	36.640	8/12/24	2.28	34.293	6.85	29.179	5.113	17.52	14.76
		Shaanxi Coal	2.865	8/12/24	2.12	3.334	-14.07	3.112	0.222	7.14	31.17
	S	Aker BP	21.943	8/12/24	2.05	23.314	-5.88	22.054	1.261	5.72	-0.75
		Vår Energi	2.968	8/12/24	1.89	3.228	-8.05	2.651	0.577	21.76	17.80
		YPF	27.186	8/12/24	1.85	27.102	0.31	19.943	7.160	35.90	9.49
	L	China Shenhua HK	3.737	8/12/24	1.57	4.160	-10.15	3.516	0.644	18.32	34.92
		OMV	37.781	8/12/24	1.56	39.507	-4.37	38.972	0.535	1.37	-1.43
	L	Eneos	3.836	8/09/24	1.55	4.711	-18.57	3.844	0.867	22.56	29.84
		Inpex	11.454	8/09/24	1.39	13.467	-14.95	11.953	1.515	12.67	8.61
		BP	502.177	8/12/24	1.35	546.615	-8.13	527.708	18.907	3.58	0.72
	L	Fortum	13.797	8/12/24	1.24	13.589	1.53	10.449	3.140	30.05	15.37
	S	Halliburton	28.356	8/12/24	1.23	30.208	-6.13	31.160	-0.951	-3.05	-8.89
	S	Motor Oil Hellas	21.149	8/12/24	1.21	22.545	-6.19	26.634	-4.090	-15.35	-4.38
		Shell	32.009	8/12/24	0.93	32.838	-2.52	28.213	4.625	16.39	13.21
		Subsea 7	16.246	8/12/24	0.79	17.067	-4.81	11.927	5.140	43.10	35.03
		Diamondback Energy	181.891	8/12/24	0.76	184.078	-1.19	158.331	25.747	16.26	27.07
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	2/19/24	prc diff	⇓ Δ19	⇓∅-RS
		Repsol	12.372	8/12/24	0.67	14.427	-14.24	13.136	1.291	9.83	5.47
		Channel Infra	0.834	8/12/24	0.66	0.812	2.70	0.792	0.020	2.49	-0.34
		Sinopec	0.574	8/12/24	0.61	0.585	-1.98	0.481	0.105	21.77	18.89
		Enbridge	35.299	8/12/24	0.60	32.004	10.29	30.410	1.594	5.24	2.57
		TotalEnergies	59.822	8/12/24	0.60	61.654	-2.97	56.779	4.875	8.59	5.53
		Naturgy	21.556	8/12/24	0.36	20.044	7.54	21.783	-1.739	-7.98	-15.83
		Rubis	26.616	8/12/24	0.22	26.053	2.16	23.134	2.920	12.62	12.07
		Galp Energia	18.474	8/12/24	0.16	19.230	-3.93	13.817	5.413	39.18	40.38
	S	China Petrol&Chem	0.815	8/12/24	0.15	0.793	2.82	0.770	0.023	2.93	7.52
		Hellenic Petroleum	6.853	8/12/24	0.14	7.580	-9.59	7.562	0.017	0.23	1.75
		Exxon Mobil	107.532	8/12/24	0.13	103.881	3.51	91.538	12.344	13.48	8.14
		Chevron	131.044	8/12/24	0.02	141.436	-7.35	136.455	4.981	3.65	2.58
		Bharat Petroleum	3.612	8/12/24		3.299	9.47	3.471	-0.172	-4.94	36.85
		PetroChina	0.772	8/12/24		0.914	-15.57	0.657	0.257	39.16	36.86
		Tokyo Gas	18.881	8/09/24	-0.03	19.434	-2.85	18.903	0.531	2.81	-4.02
	S	Woodside Energy	15.276	8/12/24	-0.27	16.977	-10.02	17.619	-0.642	-3.64	-9.11
		PetroChina	1.081	8/12/24	-0.34	1.294	-16.49	1.061	0.233	21.98	28.54
	S	S-Oil	42.670	8/12/24	-0.61	44.565	-4.25	49.504	-4.939	-9.98	-7.10
	L	CNOOC	2.284	8/12/24	-0.80	2.592	-11.88	1.702	0.890	52.28	57.87
	L	Viridien	35.930	8/12/24	-0.83	0.482	7,355.75	0.368	0.114	31.08	-8.26
		Santos	4.579	8/12/24	-0.91	4.585	-0.13	4.230	0.355	8.40	4.17
		Reliance Industries	31.646	8/12/24	-0.93	33.803	-6.38	31.360	2.443	7.79	19.92
		Coal India	5.676	8/12/24	-1.10	5.144	10.35	4.904	0.240	4.89	43.00
		Osaka Gas	18.825	8/09/24	-2.49	19.591	-3.91	18.010	1.581	8.78	16.70
Oil, Gas, Coal - 48 out of 48 instruments rated - 7/01/24 / 2/19/24 - 42 did rise, Market-Ratio(19) in CHF = 87.50 %

Technical Chart

	Oil, Gas, Coal RS = 19 - B/S = 40/40

1/03/22	scale up chart	7/01/24

Transactions Oil, Gas, Coal in Swiss Franc * L19 - 40 ex 26 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
long	1/02/06	5/22/06	140		OMV	100	128	78.017	62.180	-15.837	-20	7,973	-45
	5/22/06	6/05/06	14		China Petrol&Chem	100	9,368	0.851	0.792	-0.059	-7	7,420	-85
6/05/06		6/26/06	21		- cash -
	6/26/06	8/28/06	63		China Shenhua HK	100	3,405	2.179	2.062	-0.117	-5	7,023	-27
8/28/06		10/02/06	35		- cash -
	10/02/06	11/26/07	420		Reliance Industries	100	8,845	0.794	1.979	1.185	149	17,503	121
11/26/07		12/03/07	7		- cash -
	12/03/07	1/28/08	56		China Shenhua HK	100	2,522	6.938	5.594	-1.344	-19	14,112	-75
1/28/08		4/21/08	84		- cash -
	4/21/08	5/05/08	14		Galp Energia	100	530	26.591	25.896	-0.695	-3	13,743	-50
5/05/08		5/19/08	14		- cash -
	5/19/08	8/18/08	91		Suncor Energy	100	188	73.064	61.933	-11.132	-15	11,651	-48
8/18/08		8/25/08	7		- cash -
	8/25/08	9/01/08	7		Santos	100	608	19.131	16.499	-2.632	-14	10,051	-100
9/01/08		2/23/09	175		- cash -
	2/23/09	3/02/09	7		Bharat Petroleum	100	126,728	0.079	0.071	-0.008	-10	9,054	-100
3/02/09		3/09/09	7		- cash -
	3/09/09	2/22/10	350		Bharat Petroleum	100	137,304	0.066	0.115	0.049	74	15,773	78
2/22/10		3/08/10	14		- cash -
	3/08/10	3/22/10	14		Subsea 7	100	734	21.479	21.914	0.435	2	16,093	69
3/22/10		3/29/10	7		- cash -
	3/29/10	5/10/10	42		Subsea 7	100	737	21.809	20.630	-1.179	-5	15,224	-38
5/10/10		6/14/10	35		- cash -
	6/14/10	7/05/10	21		Subsea 7	100	835	18.216	15.826	-2.390	-13	13,228	-91
7/05/10		9/13/10	70		- cash -
	9/13/10	1/10/11	119		Bharat Petroleum	100	97,103	0.136	0.106	-0.030	-22	10,325	-53
	1/10/11	6/13/11	154		S-Oil	100	133,313	0.077	0.111	0.034	43	14,791	134
6/13/11		7/04/11	21		- cash -
	7/04/11	7/11/11	7		S-Oil	100	129,465	0.114	0.116	0.002	2	15,037	137
7/11/11		7/25/11	14		- cash -
	7/25/11	8/01/11	7		S-Oil	100	126,423	0.119	0.117	-0.002	-2	14,756	-63
8/01/11		10/24/11	84		- cash -
	10/24/11	10/31/11	7		Enbridge	100	488	30.212	29.794	-0.417	-1	14,553	-52
10/31/11		12/19/11	49		- cash -
	12/19/11	5/14/12	147		Enbridge	100	429	33.902	37.320	3.418	10	16,019	27
5/14/12		8/20/12	98		- cash -
	8/20/12	1/14/13	147		Viridien	100	18	862.332	819.101	-43.231	-5	15,241	-12
	1/14/13	6/10/13	147		Motor Oil Hellas	100	1,445	10.543	9.477	-1.067	-10	13,700	-23
6/10/13		7/15/13	35		- cash -
	7/15/13	7/29/13	14		YPF	100	589	23.221	22.312	-0.909	-4	13,164	-65
7/29/13		8/05/13	7		- cash -
	8/05/13	9/30/13	56		YPF	100	560	23.472	28.130	4.657	20	15,772	225
9/30/13		10/14/13	14		- cash -
	10/14/13	2/03/14	112		Diamondback Energy	100	372	42.388	45.134	2.746	6	16,794	23
2/03/14		2/10/14	7		- cash -
	2/10/14	10/06/14	238		YPF	100	585	28.666	54.107	25.441	89	31,677	165
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
10/06/14		2/23/15	140		- cash -
	2/23/15	3/16/15	21		Channel Infra	100	16,907	1.873	2.006	0.133	7	33,918	228
3/16/15		3/23/15	7		- cash -
	3/23/15	4/06/15	14		Channel Infra	100	16,864	2.011	1.881	-0.130	-6	31,719	-83
4/06/15		4/13/15	7		- cash -
	4/13/15	7/06/15	84		Shaanxi Coal	100	22,307	1.422	0.897	-0.525	-37	20,016	-86
7/06/15		7/13/15	7		- cash -
	7/13/15	7/20/15	7		Channel Infra	100	10,452	1.915	2.004	0.089	5	20,943	961
7/20/15		1/04/16	168		- cash -
	1/04/16	1/11/16	7		Channel Infra	100	8,252	2.538	2.365	-0.173	-7	19,515	-97
1/11/16		4/18/16	98		- cash -
	4/18/16	7/11/16	84		S-Oil	100	251,806	0.078	0.065	-0.013	-16	16,336	-54
	7/11/16	5/08/17	301		Aker BP	100	1,346	12.131	16.645	4.514	37	22,412	47
5/08/17		5/15/17	7		- cash -
	5/15/17	5/29/17	14		OMV	100	450	49.741	52.363	2.622	5	23,592	282
5/29/17		8/07/17	70		- cash -
	8/07/17	8/14/17	7		Hellenic Petroleum	100	2,785	8.470	8.580	0.110	1	23,898	96
8/14/17		9/04/17	21		- cash -
	9/04/17	3/19/18	196		Hellenic Petroleum	100	2,751	8.685	9.320	0.635	7	25,643	14
3/19/18		4/02/18	14		- cash -
	4/02/18	5/28/18	56		Aker BP	100	997	25.714	35.623	9.909	39	35,523	737
5/28/18		6/04/18	7		- cash -
	6/04/18	10/22/18	140		Aker BP	100	971	36.570	34.951	-1.619	-4	33,951	-11
10/22/18		3/11/19	140		- cash -
	3/11/19	6/03/19	84		Reliance Industries	100	19,650	1.728	1.953	0.226	13	38,386	70
6/03/19		6/10/19	7		- cash -
	6/10/19	6/17/19	7		YPF	100	2,420	15.856	17.054	1.198	8	41,284	4,356
6/17/19		6/24/19	7		- cash -
	6/24/19	7/22/19	28		YPF	100	2,331	17.710	16.605	-1.105	-6	38,709	-57
7/22/19		9/23/19	63		- cash -
	9/23/19	9/30/19	7		Viridien	100	16,646	2.325	2.239	-0.086	-4	37,278	-86
9/30/19		10/28/19	28		- cash -
	10/28/19	11/04/19	7		Bharat Petroleum	100	101,049	0.369	0.364	-0.005	-1	36,765	-51
11/04/19		11/11/19	7		- cash -
	11/11/19	11/25/19	14		Viridien	100	13,960	2.634	2.598	-0.036	-1	36,267	-30
11/25/19		12/16/19	21		- cash -
	12/16/19	1/27/20	42		Viridien	100	12,182	2.977	3.008	0.031	1	36,650	10
1/27/20		7/20/20	175		- cash -
	7/20/20	9/14/20	56		Reliance Industries	100	15,195	2.412	2.845	0.433	18	43,231	193
9/14/20		11/23/20	70		- cash -
	11/23/20	7/19/21	238		Tourmaline Oil	100	3,360	12.866	23.934	11.068	86	80,419	159
7/19/21		8/02/21	14		- cash -
	8/02/21	9/20/21	49		Tourmaline Oil	100	3,245	24.780	29.455	4.675	19	95,588	262
9/20/21		9/27/21	7		- cash -
	9/27/21	9/19/22	357		Tourmaline Oil	100	2,967	32.213	57.140	24.927	77	169,548	80
9/19/22		10/31/22	42		- cash -
	10/31/22	3/20/23	140		YPF	100	11,256	15.063	16.802	1.739	12	189,127	33
3/20/23		4/03/23	14		- cash -
	4/03/23	4/10/23	7		YPF	100	9,218	20.516	21.093	0.577	3	194,446	325
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
4/10/23		4/17/23	7		- cash -
	4/17/23	6/26/23	70		YPF	100	9,271	20.972	27.753	6.781	32	257,309	331
6/26/23		7/03/23	7		- cash -
	7/03/23	7/10/23	7		YPF	100	9,616	26.756	25.362	-1.394	-5	243,906	-94
7/10/23		7/24/23	14		- cash -
	7/24/23	1/22/24	182		YPF	100	9,092	26.825	21.711	-5.114	-19	197,411	-35
1/22/24		2/19/24	28		- cash -
	2/19/24	8/12/24	175		YPF	100	9,898	19.943	27.186	7.243	36	269,105	91
accum	1/02/06	8/12/24	5333	days out of 7335 invested (73%)						2,591		269,105	25

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Tourmaline Oil	long	11/23/20	7/19/21	238	12.87	23.93	11.07	86.02
		8/02/21	9/20/21	49	24.78	29.45	4.67	18.86
		9/27/21	9/19/22	357	32.21	57.14	24.93	77.38	292.22
YPF		7/15/13	7/29/13	14	23.22	22.31	-0.91	-3.92
		8/05/13	9/30/13	56	23.47	28.13	4.66	19.84
		2/10/14	10/06/14	238	28.67	54.11	25.44	88.75
		6/10/19	6/17/19	7	15.86	17.05	1.20	7.55
		6/24/19	7/22/19	28	17.71	16.60	-1.10	-6.24
		10/31/22	3/20/23	140	15.06	16.80	1.74	11.55
		4/03/23	4/10/23	7	20.52	21.09	0.58	2.81
		4/17/23	6/26/23	70	20.97	27.75	6.78	32.33
		7/03/23	7/10/23	7	26.76	25.36	-1.39	-5.21
		7/24/23	1/22/24	182	26.83	21.71	-5.11	-19.06
		2/19/24	8/12/24	175	19.94	27.19	7.24	36.32	247.90
Reliance Industries		10/02/06	11/26/07	420	0.79	1.98	1.18	149.23
		3/11/19	6/03/19	84	1.73	1.95	0.23	13.06
		7/20/20	9/14/20	56	2.41	2.84	0.43	17.95	232.38
Aker BP		7/11/16	5/08/17	301	12.13	16.65	4.51	37.21
		4/02/18	5/28/18	56	25.71	35.62	9.91	38.54
		6/04/18	10/22/18	140	36.57	34.95	-1.62	-4.43	81.67
Bharat Petroleum		2/23/09	3/02/09	7	0.08	0.07	-0.01	-9.92
		3/09/09	2/22/10	350	0.07	0.11	0.05	74.22
		9/13/10	1/10/11	119	0.14	0.11	-0.03	-21.95
		10/28/19	11/04/19	7	0.37	0.36	-0.01	-1.38	20.80
S-Oil		1/10/11	6/13/11	154	0.08	0.11	0.03	43.26
		7/04/11	7/11/11	7	0.11	0.12	0.00	1.67
		7/25/11	8/01/11	7	0.12	0.12	-0.00	-1.87
		4/18/16	7/11/16	84	0.08	0.06	-0.01	-16.29	19.64
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Hellenic Petroleum		8/07/17	8/14/17	7	8.47	8.58	0.11	1.30
		9/04/17	3/19/18	196	8.69	9.32	0.63	7.31	8.70
Enbridge		10/24/11	10/31/11	7	30.21	29.79	-0.42	-1.38
		12/19/11	5/14/12	147	33.90	37.32	3.42	10.08	8.56
Diamondback Energy		10/14/13	2/03/14	112	42.39	45.13	2.75	6.48	6.48
Channel Infra		2/23/15	3/16/15	21	1.87	2.01	0.13	7.08
		3/23/15	4/06/15	14	2.01	1.88	-0.13	-6.48
		7/13/15	7/20/15	7	1.91	2.00	0.09	4.63
		1/04/16	1/11/16	7	2.54	2.36	-0.17	-6.82	-2.37
Galp Energia		4/21/08	5/05/08	14	26.59	25.90	-0.70	-2.62	-2.62
China Petrol&Chem		5/22/06	6/05/06	14	0.85	0.79	-0.06	-6.93	-6.93
Viridien		8/20/12	1/14/13	147	862.33	819.10	-43.23	-5.01
		9/23/19	9/30/19	7	2.33	2.24	-0.09	-3.70
		11/11/19	11/25/19	14	2.63	2.60	-0.04	-1.35
		12/16/19	1/27/20	42	2.98	3.01	0.03	1.06	-8.81
Motor Oil Hellas		1/14/13	6/10/13	147	10.54	9.48	-1.07	-10.12	-10.12
Santos		8/25/08	9/01/08	7	19.13	16.50	-2.63	-13.76	-13.76
Suncor Energy		5/19/08	8/18/08	91	73.06	61.93	-11.13	-15.24	-15.24
OMV		1/02/06	5/22/06	140	78.02	62.18	-15.84	-20.30
		5/15/17	5/29/17	14	49.74	52.36	2.62	5.27	-16.10
Subsea 7		3/08/10	3/22/10	14	21.48	21.91	0.43	2.02
		3/29/10	5/10/10	42	21.81	20.63	-1.18	-5.41
		6/14/10	7/05/10	21	18.22	15.83	-2.39	-13.12	-16.15
China Shenhua HK		6/26/06	8/28/06	63	2.18	2.06	-0.12	-5.36
		12/03/07	1/28/08	56	6.94	5.59	-1.34	-19.38	-23.70
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Shaanxi Coal		4/13/15	7/06/15	84	1.42	0.90	-0.52	-36.90	-36.90

Annotations

7/31/24	Viridien	reverse split 100:1 (one for one hundred)
6/11/24	Cdn Nat Resources	stock split 1:2 (two for one)
6/01/22	Woodside Petroleum	mergered with OilGas business of BHP
4/08/19	Idemitsu Kōsan	replaces Showa Shell after acquisition
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)
12/15/16	ONGC	stock split 2:3 (three for two)
10/03/16	Det Norske	merger with BP Norge establishing Aker BP
7/20/16	CGG	reverse stock split 32:1 (one for thirty-two)
4/05/16	Oil, Gas, Coal	re-analysis of exchanging techniques after component exchanges
8/17/15	Öl, Gas, Kohle	complete analysis


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