Share-o-matic - Portfolio

Sun, 19th Oct 2025, 14:45UTC

Assessment - Oil, Gas, Coal in Renminbi yuán - 1/07/24 - RS = 19

		⇓instrument	freshest		Δday	1/07/24	⇓ Δwk	19/02/24	prc diff	⇓ Δ19	⇓∅-RS
		SOM Oil-Gas-Coal	7,996.158	12/08/24	0.88	3,159.035	153.12	2,819.270	339.766	12.05	14.09
		Tourmaline Oil	321.843	12/08/24	4.20	328.838	-2.13	305.395	23.443	7.68	-4.65
		Imperial Oil	547.339	12/08/24	3.95	494.343	10.72	430.904	63.439	14.72	15.20
		Idemitsu Kōsan	45.523	9/08/24	3.67	47.506	-4.17	44.446	3.060	6.89	25.14
		Cenovus Energy	138.372	12/08/24	3.28	142.505	-2.90	125.402	17.103	13.64	7.12
		Equinor	207.409	12/08/24	3.19	208.432	-0.49	183.431	25.001	13.63	-2.17
	L	Borr Drilling	46.258	12/08/24	2.88	46.292	-0.07	46.577	-0.286	-0.61	-3.61
		Cdn Nat Resources	260.209	12/08/24	2.68	258.248	0.76	227.219	31.029	13.66	8.48
		ONGC	29.798	12/08/24	2.63	23.830	25.04	23.819	0.011	0.05	28.12
		Suncor Energy	295.292	12/08/24	2.28	276.372	6.85	237.891	38.481	16.18	13.50
		Shaanxi Coal	23.090	12/08/24	2.12	26.870	-14.07	25.370	1.500	5.91	31.67
	S	Aker BP	176.843	12/08/24	2.05	187.896	-5.88	179.798	8.098	4.50	-1.72
		Vår Energi	23.920	12/08/24	1.89	26.015	-8.05	21.613	4.402	20.37	16.55
		YPF	219.098	12/08/24	1.85	218.424	0.31	162.587	55.836	34.34	8.32
	L	China Shenhua HK	30.121	12/08/24	1.57	33.524	-10.15	28.663	4.861	16.96	33.41
		OMV	304.488	12/08/24	1.56	318.393	-4.37	317.726	0.666	0.21	-2.48
	L	Eneos	30.915	9/08/24	1.55	37.964	-18.57	31.335	6.629	21.16	28.41
		Inpex	92.308	9/08/24	1.39	108.534	-14.95	97.446	11.089	11.38	7.44
		BP	4,047.157	12/08/24	1.35	4,405.288	-8.13	4,302.247	103.041	2.40	-0.34
	L	Fortum	111.195	12/08/24	1.24	109.516	1.53	85.190	24.326	28.56	14.22
	S	Halliburton	228.526	12/08/24	1.23	243.455	-6.13	254.036	-10.580	-4.16	-9.84
	S	Motor Oil Hellas	170.445	12/08/24	1.21	181.693	-6.19	217.143	-35.450	-16.33	-5.39
		Shell	257.971	12/08/24	0.93	264.650	-2.52	230.016	34.634	15.06	12.00
		Subsea 7	130.927	12/08/24	0.79	137.545	-4.81	97.234	40.311	41.46	33.56
		Diamondback Energy	1,465.903	12/08/24	0.76	1,483.527	-1.19	1,290.826	192.701	14.93	25.64
		⇓instrument	freshest		Δday	1/07/24	⇓ Δwk	19/02/24	prc diff	⇓ Δ19	⇓∅-RS
		Repsol	99.713	12/08/24	0.67	116.273	-14.24	107.098	9.175	8.57	4.35
		Channel Infra	6.719	12/08/24	0.66	6.542	2.70	6.457	0.085	1.31	-1.34
		Sinopec	4.625	12/08/24	0.61	4.719	-1.98	3.920	0.799	20.37	17.61
		Enbridge	284.481	12/08/24	0.60	257.930	10.29	247.923	10.007	4.04	1.54
		TotalEnergies	482.120	12/08/24	0.60	496.883	-2.97	462.902	33.981	7.34	4.40
		Naturgy	173.726	12/08/24	0.36	161.540	7.54	177.592	-16.052	-9.04	-16.62
		Rubis	214.501	12/08/24	0.22	209.970	2.16	188.604	21.366	11.33	10.79
		Galp Energia	148.885	12/08/24	0.16	154.978	-3.93	112.643	42.335	37.58	38.78
	S	China Petrol&Chem	6.570	12/08/24	0.15	6.390	2.82	6.280	0.110	1.75	-0.42
		Hellenic Petroleum	55.227	12/08/24	0.14	61.085	-9.59	61.653	-0.568	-0.92	0.69
		Exxon Mobil	866.622	12/08/24	0.13	837.201	3.51	746.279	90.922	12.18	6.97
		Chevron	1,056.114	12/08/24	0.02	1,139.863	-7.35	1,112.476	27.388	2.46	1.51
		Bharat Petroleum	29.108	12/08/24		26.589	9.47	28.296	-1.707	-6.03	35.31
		PetroChina	6.220	12/08/24		7.367	-15.57	5.355	2.012	37.56	35.29
		Tokyo Gas	152.164	9/08/24	-0.03	156.626	-2.85	154.111	2.515	1.63	-4.99
	S	Woodside Energy	123.114	12/08/24	-0.27	136.820	-10.02	143.641	-6.820	-4.75	-9.96
		PetroChina	8.710	12/08/24	-0.34	10.430	-16.49	8.650	1.780	20.58	18.12
	S	S-Oil	343.885	12/08/24	-0.61	359.157	-4.25	403.591	-44.434	-11.01	-8.05
	L	CNOOC	18.408	12/08/24	-0.80	20.889	-11.88	13.876	7.012	50.54	56.02
	L	Viridien	289.569	12/08/24	-0.83	3.884	7,355.75	2.997	0.886	29.58	-9.08
		Santos	36.905	12/08/24	-0.91	36.954	-0.13	34.487	2.467	7.15	3.13
		Reliance Industries	255.045	12/08/24	-0.93	272.423	-6.38	255.667	16.756	6.55	18.68
		Coal India	45.744	12/08/24	-1.10	41.453	10.35	39.980	1.473	3.68	41.35
		Osaka Gas	151.714	9/08/24	-2.49	157.888	-3.91	146.827	11.061	7.53	15.45
Oil, Gas, Coal - 48 out of 48 instruments rated - 1/07/24 / 19/02/24 - 40 did rise, Market-Ratio(19) in CNY = 83.33 %

Technical Chart

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

4/01/21	scale up chart	1/07/24

Transactions Oil, Gas, Coal in Renminbi yuán * 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	2/01/06	22/05/06	140		OMV	100	20	479.358	409.888	-69.470	-14	8,611	-34
	22/05/06	5/06/06	14		China Petrol&Chem	100	1,534	5.610	5.260	-0.350	-6	8,074	-81
5/06/06		26/06/06	21		- cash -
	26/06/06	28/08/06	63		China Shenhua HK	100	578	13.954	13.269	-0.685	-5	7,678	-25
28/08/06		2/10/06	35		- cash -
	2/10/06	26/11/07	420		Reliance Industries	100	1,529	5.021	13.282	8.260	165	20,308	133
26/11/07		3/12/07	7		- cash -
	3/12/07	28/01/08	56		China Shenhua HK	100	447	45.344	36.788	-8.557	-19	16,483	-74
28/01/08		21/04/08	84		- cash -
	21/04/08	5/05/08	14		Galp Energia	100	90	182.637	171.172	-11.465	-6	15,451	-82
5/05/08		19/05/08	14		- cash -
	19/05/08	18/08/08	91		Suncor Energy	100	31	487.617	388.133	-99.484	-20	12,367	-60
18/08/08		25/08/08	7		- cash -
	25/08/08	1/09/08	7		Santos	100	103	119.033	102.398	-16.635	-14	10,654	-100
1/09/08		23/02/09	175		- cash -
	23/02/09	2/03/09	7		Bharat Petroleum	100	22,721	0.469	0.418	-0.051	-11	9,486	-100
2/03/09		9/03/09	7		- cash -
	9/03/09	22/02/10	350		Bharat Petroleum	100	24,361	0.389	0.729	0.340	87	17,771	92
22/02/10		8/03/10	14		- cash -
	8/03/10	22/03/10	14		Subsea 7	100	130	136.521	140.923	4.401	3	18,343	129
22/03/10		29/03/10	7		- cash -
	29/03/10	10/05/10	42		Subsea 7	100	131	139.908	127.274	-12.633	-9	16,688	-56
10/05/10		14/06/10	35		- cash -
	14/06/10	5/07/10	21		Subsea 7	100	154	108.343	100.832	-7.511	-7	15,531	-71
5/07/10		13/09/10	70		- cash -
	13/09/10	10/01/11	119		Bharat Petroleum	100	17,168	0.905	0.729	-0.176	-19	12,508	-49
	10/01/11	13/06/11	154		S-Oil	100	23,571	0.531	0.853	0.322	61	20,104	208
13/06/11		4/07/11	21		- cash -
	4/07/11	11/07/11	7		S-Oil	100	23,082	0.871	0.897	0.026	3	20,709	369
11/07/11		25/07/11	14		- cash -
	25/07/11	1/08/11	7		S-Oil	100	22,126	0.936	0.955	0.019	2	21,126	183
1/08/11		24/10/11	84		- cash -
	24/10/11	31/10/11	7		Enbridge	100	96	218.461	219.189	0.728	0	21,196	19
31/10/11		19/12/11	49		- cash -
	19/12/11	14/05/12	147		Enbridge	100	91	230.847	253.359	22.511	10	23,245	26
14/05/12		20/08/12	98		- cash -
	20/08/12	14/01/13	147		Viridien	100	4	5,615.246	5,621.818	6.571	0	23,271	0
	14/01/13	10/06/13	147		Motor Oil Hellas	100	321	72.364	62.467	-9.897	-14	20,094	-31
10/06/13		15/07/13	35		- cash -
	15/07/13	29/07/13	14		YPF	100	132	151.585	147.057	-4.527	-3	19,497	-55
29/07/13		5/08/13	7		- cash -
	5/08/13	30/09/13	56		YPF	100	125	155.788	189.775	33.987	22	23,745	262
30/09/13		14/10/13	14		- cash -
	14/10/13	3/02/14	112		Diamondback Energy	100	83	284.134	303.560	19.427	7	25,357	24
3/02/14		10/02/14	7		- cash -
	10/02/14	6/10/14	238		YPF	100	130	193.714	346.667	152.953	79	45,241	144
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
6/10/14		23/02/15	140		- cash -
	23/02/15	16/03/15	21		Channel Infra	100	3,665	12.342	12.465	0.123	1	45,692	19
16/03/15		23/03/15	7		- cash -
	23/03/15	6/04/15	14		Channel Infra	100	3,532	12.936	12.107	-0.829	-6	42,765	-82
6/04/15		13/04/15	7		- cash -
	13/04/15	6/07/15	84		Shaanxi Coal	100	4,730	9.040	5.910	-3.130	-35	27,960	-84
6/07/15		13/07/15	7		- cash -
	13/07/15	20/07/15	7		Channel Infra	100	2,235	12.507	12.905	0.398	3	28,849	412
20/07/15		4/01/16	168		- cash -
	4/01/16	11/01/16	7		Channel Infra	100	1,743	16.549	15.507	-1.042	-6	27,033	-97
11/01/16		18/04/16	98		- cash -
	18/04/16	11/07/16	84		S-Oil	100	51,952	0.520	0.441	-0.079	-15	22,936	-51
	11/07/16	8/05/17	301		Aker BP	100	277	82.554	115.097	32.542	39	31,951	50
8/05/17		15/05/17	7		- cash -
	15/05/17	29/05/17	14		OMV	100	92	344.007	368.461	24.454	7	34,201	499
29/05/17		7/08/17	70		- cash -
	7/08/17	14/08/17	7		Hellenic Petroleum	100	584	58.497	58.862	0.365	1	34,414	38
14/08/17		4/09/17	21		- cash -
	4/09/17	19/03/18	196		Hellenic Petroleum	100	581	59.159	62.009	2.851	5	36,070	9
19/03/18		2/04/18	14		- cash -
	2/04/18	28/05/18	56		Aker BP	100	213	169.193	229.394	60.202	36	48,893	627
28/05/18		4/06/18	7		- cash -
	4/06/18	22/10/18	140		Aker BP	100	206	237.003	243.765	6.762	3	50,286	8
22/10/18		11/03/19	140		- cash -
	11/03/19	3/06/19	84		Reliance Industries	100	4,340	11.585	13.571	1.985	17	58,901	99
3/06/19		10/06/19	7		- cash -
	10/06/19	17/06/19	7		YPF	100	530	111.018	118.229	7.211	6	62,723	2,561
17/06/19		24/06/19	7		- cash -
	24/06/19	22/07/19	28		YPF	100	501	125.154	116.314	-8.839	-7	58,294	-62
22/07/19		23/09/19	63		- cash -
	23/09/19	30/09/19	7		Viridien	100	3,486	16.722	16.040	-0.682	-4	55,916	-89
30/09/19		28/10/19	28		- cash -
	28/10/19	4/11/19	7		Bharat Petroleum	100	21,353	2.619	2.592	-0.027	-1	55,343	-42
4/11/19		11/11/19	7		- cash -
	11/11/19	25/11/19	14		Viridien	100	2,977	18.584	18.334	-0.250	-1	54,599	-30
25/11/19		16/12/19	21		- cash -
	16/12/19	27/01/20	42		Viridien	100	2,579	21.167	21.536	0.368	2	55,548	16
27/01/20		20/07/20	175		- cash -
	20/07/20	14/09/20	56		Reliance Industries	100	3,098	17.926	21.342	3.416	19	66,131	212
14/09/20		23/11/20	70		- cash -
	23/11/20	19/07/21	238		Tourmaline Oil	100	713	92.724	169.226	76.502	83	120,677	152
19/07/21		2/08/21	14		- cash -
	2/08/21	20/09/21	49		Tourmaline Oil	100	682	176.846	205.274	28.428	16	140,065	204
20/09/21		27/09/21	7		- cash -
	27/09/21	19/09/22	357		Tourmaline Oil	100	623	224.567	414.574	190.007	85	258,439	87
19/09/22		31/10/22	42		- cash -
	31/10/22	20/03/23	140		YPF	100	2,352	109.866	124.542	14.676	13	292,957	39
20/03/23		3/04/23	14		- cash -
	3/04/23	10/04/23	7		YPF	100	1,897	154.397	159.427	5.030	3	302,499	432
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
10/04/23		17/04/23	7		- cash -
	17/04/23	26/06/23	70		YPF	100	1,887	160.271	224.405	64.134	40	423,520	478
26/06/23		3/07/23	7		- cash -
	3/07/23	10/07/23	7		YPF	100	1,959	216.165	206.883	-9.282	-4	405,336	-90
10/07/23		24/07/23	14		- cash -
	24/07/23	22/01/24	182		YPF	100	1,824	222.141	179.757	-42.384	-19	328,027	-35
22/01/24		19/02/24	28		- cash -
	19/02/24	12/08/24	175		YPF	100	2,017	162.587	219.098	56.511	35	442,009	86
accum	2/01/06	12/08/24	5228	days out of 7230 invested (72%)						4,320		442,009	30

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Tourmaline Oil	long	23/11/20	19/07/21	238	92.72	169.23	76.50	82.51
		2/08/21	20/09/21	49	176.85	205.27	28.43	16.07
		27/09/21	19/09/22	357	224.57	414.57	190.01	84.61	291.08
Reliance Industries		2/10/06	26/11/07	420	5.02	13.28	8.26	164.51
		11/03/19	3/06/19	84	11.59	13.57	1.99	17.13
		20/07/20	14/09/20	56	17.93	21.34	3.42	19.06	268.88
YPF		15/07/13	29/07/13	14	151.58	147.06	-4.53	-2.99
		5/08/13	30/09/13	56	155.79	189.78	33.99	21.82
		10/02/14	6/10/14	238	193.71	346.67	152.95	78.96
		10/06/19	17/06/19	7	111.02	118.23	7.21	6.50
		24/06/19	22/07/19	28	125.15	116.31	-8.84	-7.06
		31/10/22	20/03/23	140	109.87	124.54	14.68	13.36
		3/04/23	10/04/23	7	154.40	159.43	5.03	3.26
		17/04/23	26/06/23	70	160.27	224.40	64.13	40.02
		3/07/23	10/07/23	7	216.16	206.88	-9.28	-4.29
		24/07/23	22/01/24	182	222.14	179.76	-42.38	-19.08
		19/02/24	12/08/24	175	162.59	219.10	56.51	34.76	258.02
Aker BP		11/07/16	8/05/17	301	82.55	115.10	32.54	39.42
		2/04/18	28/05/18	56	169.19	229.39	60.20	35.58
		4/06/18	22/10/18	140	237.00	243.76	6.76	2.85	94.42
S-Oil		10/01/11	13/06/11	154	0.53	0.85	0.32	60.73
		4/07/11	11/07/11	7	0.87	0.90	0.03	3.01
		25/07/11	1/08/11	7	0.94	0.95	0.02	2.02
		18/04/16	11/07/16	84	0.52	0.44	-0.08	-15.15	43.30
Bharat Petroleum		23/02/09	2/03/09	7	0.47	0.42	-0.05	-10.96
		9/03/09	22/02/10	350	0.39	0.73	0.34	87.33
		13/09/10	10/01/11	119	0.90	0.73	-0.18	-19.46
		28/10/19	4/11/19	7	2.62	2.59	-0.03	-1.03	32.96
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Enbridge		24/10/11	31/10/11	7	218.46	219.19	0.73	0.33
		19/12/11	14/05/12	147	230.85	253.36	22.51	9.75	10.12
Diamondback Energy		14/10/13	3/02/14	112	284.13	303.56	19.43	6.84	6.84
Hellenic Petroleum		7/08/17	14/08/17	7	58.50	58.86	0.36	0.62
		4/09/17	19/03/18	196	59.16	62.01	2.85	4.82	5.47
Viridien		20/08/12	14/01/13	147	5,615.25	5,621.82	6.57	0.12
		23/09/19	30/09/19	7	16.72	16.04	-0.68	-4.08
		11/11/19	25/11/19	14	18.58	18.33	-0.25	-1.35
		16/12/19	27/01/20	42	21.17	21.54	0.37	1.74	-3.61
China Petrol&Chem		22/05/06	5/06/06	14	5.61	5.26	-0.35	-6.24	-6.24
Galp Energia		21/04/08	5/05/08	14	182.64	171.17	-11.46	-6.28	-6.28
OMV		2/01/06	22/05/06	140	479.36	409.89	-69.47	-14.49
		15/05/17	29/05/17	14	344.01	368.46	24.45	7.11	-8.41
Channel Infra		23/02/15	16/03/15	21	12.34	12.46	0.12	1.00
		23/03/15	6/04/15	14	12.94	12.11	-0.83	-6.41
		13/07/15	20/07/15	7	12.51	12.90	0.40	3.18
		4/01/16	11/01/16	7	16.55	15.51	-1.04	-6.29	-8.61
Subsea 7		8/03/10	22/03/10	14	136.52	140.92	4.40	3.22
		29/03/10	10/05/10	42	139.91	127.27	-12.63	-9.03
		14/06/10	5/07/10	21	108.34	100.83	-7.51	-6.93	-12.61
Motor Oil Hellas		14/01/13	10/06/13	147	72.36	62.47	-9.90	-13.68	-13.68
Santos		25/08/08	1/09/08	7	119.03	102.40	-16.64	-13.98	-13.98
Suncor Energy		19/05/08	18/08/08	91	487.62	388.13	-99.48	-20.40	-20.40
China Shenhua HK		26/06/06	28/08/06	63	13.95	13.27	-0.69	-4.91
		3/12/07	28/01/08	56	45.34	36.79	-8.56	-18.87	-22.85
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Shaanxi Coal		13/04/15	6/07/15	84	9.04	5.91	-3.13	-34.62	-34.62

Annotations

31/07/24	Viridien	reverse split 100:1 (one for one hundred)
11/06/24	Cdn Nat Resources	stock split 1:2 (two for one)
1/06/22	Woodside Petroleum	mergered with OilGas business of BHP
8/04/19	Idemitsu Kōsan	replaces Showa Shell after acquisition
3/07/18	Gas Natural	renames Naturgy Energy
16/05/18	Statoil	is now called Equinor
7/09/17	Reliance Industries	stock split 1:2 (two for one)
28/07/17	Rubis	stock split 1:2 (two for one)
17/07/17	Bharat Petroleum	stock split 2:3 (three for two)
15/12/16	ONGC	stock split 2:3 (three for two)
3/10/16	Det Norske	merger with BP Norge establishing Aker BP
20/07/16	CGG	reverse stock split 32:1 (one for thirty-two)
5/04/16	Oil, Gas, Coal	re-analysis of exchanging techniques after component exchanges
17/08/15	Öl, Gas, Kohle	complete analysis


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