Share-o-matic - Portfolio

Thu, 19th Mar 2026, 11:17UTC

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

		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	19/02/24	prc diff	⇓ Δ19	∅-RS
		SOM Oil-Gas-Coal	1,023.652	12/08/24	0.88	404.413	153.12	363.538	40.876	11.24	14.17
		YPF	28.049	12/08/24	1.85	27.962	0.31	20.965	6.997	33.37	8.37
	L	CNOOC	2.357	12/08/24	-0.80	2.674	-11.88	1.789	0.885	49.45	56.16
		Coal India	5.856	12/08/24	-1.10	5.307	10.35	5.155	0.151	2.94	41.60
	L	China Shenhua HK	3.856	12/08/24	1.57	4.292	-10.15	3.696	0.596	16.12	33.52
		Bharat Petroleum	3.726	12/08/24		3.404	9.47	3.649	-0.245	-6.71	35.43
		Idemitsu Kōsan	5.828	9/08/24	3.67	6.082	-4.17	5.731	0.350	6.12	25.27
	L	Eneos	3.958	9/08/24	1.55	4.860	-18.57	4.041	0.820	20.28	28.51
		Galp Energia	19.060	12/08/24	0.16	19.840	-3.93	14.525	5.315	36.59	33.88
		Shaanxi Coal	2.956	12/08/24	2.12	3.440	-14.07	3.271	0.168	5.15	29.85
		ONGC	3.815	12/08/24	2.63	3.051	25.04	3.071	-0.021	-0.67	28.26
		PetroChina	0.796	12/08/24		0.943	-15.57	0.691	0.253	36.57	35.36
		Osaka Gas	19.422	9/08/24	-2.49	20.213	-3.91	18.933	1.280	6.76	15.56
		Subsea 7	16.761	12/08/24	0.79	17.608	-4.81	12.538	5.070	40.44	33.63
		PetroChina	1.115	12/08/24	-0.34	1.335	-16.49	1.115	0.220	19.71	27.15
	L	Fortum	14.235	12/08/24	1.24	14.020	1.53	10.985	3.035	27.63	15.82
		Diamondback Energy	187.662	12/08/24	0.76	189.918	-1.19	166.449	23.469	14.10	25.74
		Reliance Industries	32.650	12/08/24	-0.93	34.875	-6.38	32.968	1.907	5.79	18.72
		Rubis	27.460	12/08/24	0.22	26.880	2.16	24.320	2.560	10.53	11.62
		Imperial Oil	70.069	12/08/24	3.95	63.285	10.72	55.564	7.721	13.90	15.29
		Suncor Energy	37.803	12/08/24	2.28	35.381	6.85	30.675	4.705	15.34	13.58
		Inpex	11.817	9/08/24	1.39	13.894	-14.95	12.565	1.329	10.58	7.52
		Shell	33.025	12/08/24	0.93	33.880	-2.52	29.660	4.220	14.23	7.36
		Sinopec	0.592	12/08/24	0.61	0.604	-1.98	0.505	0.099	19.51	17.63
		Tokyo Gas	19.480	9/08/24	-0.03	20.051	-2.85	19.872	0.179	0.90	-4.95
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	19/02/24	prc diff	⇓ Δ19	∅-RS
		Cdn Nat Resources	33.311	12/08/24	2.68	33.060	0.76	29.299	3.761	12.84	8.56
		Vår Energi	3.062	12/08/24	1.89	3.330	-8.05	2.787	0.543	19.50	16.61
		Hellenic Petroleum	7.070	12/08/24	0.14	7.820	-9.59	7.950	-0.130	-1.64	3.14
		TotalEnergies	61.720	12/08/24	0.60	63.610	-2.97	59.690	3.920	6.57	2.12
		Channel Infra	0.860	12/08/24	0.66	0.837	2.70	0.833	0.005	0.58	-1.33
		Cenovus Energy	17.714	12/08/24	3.28	18.243	-2.90	16.170	2.073	12.82	7.17
		Enbridge	36.419	12/08/24	0.60	33.020	10.29	31.969	1.051	3.29	1.55
		Repsol	12.765	12/08/24	0.67	14.885	-14.24	13.810	1.075	7.78	0.36
		Exxon Mobil	110.943	12/08/24	0.13	107.177	3.51	96.231	10.946	11.37	7.02
	S	China Petrol&Chem	0.841	12/08/24	0.15	0.818	2.82	0.810	0.008	1.02	6.40
	S	Motor Oil Hellas	21.820	12/08/24	1.21	23.260	-6.19	28.000	-4.740	-16.93	-0.72
		Chevron	135.202	12/08/24	0.02	145.923	-7.35	143.451	2.472	1.72	1.55
		Tourmaline Oil	41.202	12/08/24	4.20	42.097	-2.13	39.380	2.717	6.90	-4.63
		Santos	4.725	12/08/24	-0.91	4.731	-0.13	4.447	0.284	6.38	3.15
		BP	518.109	12/08/24	1.35	563.956	-8.13	554.764	9.193	1.66	-0.29
	L	Borr Drilling	5.922	12/08/24	2.88	5.926	-0.07	6.006	-0.080	-1.33	-3.63
	S	S-Oil	44.023	12/08/24	-0.61	45.979	-4.25	52.042	-6.063	-11.65	-8.02
		OMV	38.980	12/08/24	1.56	40.760	-4.37	40.970	-0.210	-0.51	-7.22
		Equinor	26.552	12/08/24	3.19	26.683	-0.49	23.653	3.030	12.81	-2.14
	S	Aker BP	22.639	12/08/24	2.05	24.054	-5.88	23.184	0.870	3.75	-1.69
	S	Halliburton	29.255	12/08/24	1.23	31.167	-6.13	32.757	-1.591	-4.86	-9.80
	L	Viridien	37.070	12/08/24	-0.83	0.497	7,355.75	0.387	0.111	28.64	-11.49
	S	Woodside Energy	15.761	12/08/24	-0.27	17.515	-10.02	18.522	-1.007	-5.43	-9.96
		Naturgy	22.240	12/08/24	0.36	20.680	7.54	22.900	-2.220	-9.69	-18.04
Oil, Gas, Coal - 48 out of 48 instruments rated - 1/07/24 / 19/02/24 - 38 did rise, Market-Ratio(19) in EUR = 79.17 %

Technical Chart

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

3/01/22	scale up chart	1/07/24

Transactions Oil, Gas, Coal in Euro * 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	199	50.120	40.000	-10.120	-20	7,986	-44
	22/05/06	5/06/06	14		China Petrol&Chem	100	14,587	0.547	0.507	-0.040	-7	7,403	-86
5/06/06		26/06/06	21		- cash -
	26/06/06	28/08/06	63		China Shenhua HK	100	5,307	1.395	1.304	-0.090	-6	6,924	-32
28/08/06		2/10/06	35		- cash -
	2/10/06	26/11/07	420		Reliance Industries	100	13,821	0.501	1.210	0.709	142	16,724	115
26/11/07		3/12/07	7		- cash -
	3/12/07	28/01/08	56		China Shenhua HK	100	3,992	4.188	3.474	-0.714	-17	13,873	-70
28/01/08		21/04/08	84		- cash -
	21/04/08	5/05/08	14		Galp Energia	100	840	16.510	15.880	-0.630	-4	13,344	-64
5/05/08		19/05/08	14		- cash -
	19/05/08	18/08/08	91		Suncor Energy	100	298	44.767	38.467	-6.300	-14	11,466	-46
18/08/08		25/08/08	7		- cash -
	25/08/08	1/09/08	7		Santos	100	973	11.773	10.209	-1.564	-13	9,944	-100
1/09/08		23/02/09	175		- cash -
	23/02/09	2/03/09	7		Bharat Petroleum	100	185,923	0.053	0.048	-0.005	-10	8,960	-100
2/03/09		9/03/09	7		- cash -
	9/03/09	22/02/10	350		Bharat Petroleum	100	199,171	0.045	0.078	0.033	74	15,625	79
22/02/10		8/03/10	14		- cash -
	8/03/10	22/03/10	14		Subsea 7	100	1,064	14.678	15.257	0.580	4	16,241	175
22/03/10		29/03/10	7		- cash -
	29/03/10	10/05/10	42		Subsea 7	100	1,063	15.272	14.595	-0.678	-4	15,521	-33
10/05/10		14/06/10	35		- cash -
	14/06/10	5/07/10	21		Subsea 7	100	1,185	13.092	11.851	-1.241	-9	14,050	-82
5/07/10		13/09/10	70		- cash -
	13/09/10	10/01/11	119		Bharat Petroleum	100	133,397	0.105	0.085	-0.020	-19	11,362	-48
	10/01/11	13/06/11	154		S-Oil	100	183,141	0.062	0.092	0.030	48	16,798	153
13/06/11		4/07/11	21		- cash -
	4/07/11	11/07/11	7		S-Oil	100	181,134	0.093	0.097	0.005	5	17,629	1,140
11/07/11		25/07/11	14		- cash -
	25/07/11	1/08/11	7		S-Oil	100	174,195	0.101	0.103	0.002	2	17,963	166
1/08/11		24/10/11	84		- cash -
	24/10/11	31/10/11	7		Enbridge	100	728	24.643	24.398	-0.245	-1	17,785	-41
31/10/11		19/12/11	49		- cash -
	19/12/11	14/05/12	147		Enbridge	100	640	27.763	31.069	3.305	12	19,900	32
14/05/12		20/08/12	98		- cash -
	20/08/12	14/01/13	147		Viridien	100	27	717.952	672.000	-45.952	-6	18,659	-15
	14/01/13	10/06/13	147		Motor Oil Hellas	100	2,157	8.650	7.660	-0.990	-11	16,524	-26
10/06/13		15/07/13	35		- cash -
	15/07/13	29/07/13	14		YPF	100	880	18.774	18.066	-0.707	-4	15,902	-63
29/07/13		5/08/13	7		- cash -
	5/08/13	30/09/13	56		YPF	100	833	19.072	22.870	3.797	20	19,065	227
30/09/13		14/10/13	14		- cash -
	14/10/13	3/02/14	112		Diamondback Energy	100	555	34.317	37.022	2.705	8	20,566	28
3/02/14		10/02/14	7		- cash -
	10/02/14	6/10/14	238		YPF	100	877	23.425	44.624	21.199	90	39,158	169
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	22,508	1.740	1.882	0.142	8	42,362	292
16/03/15		23/03/15	7		- cash -
	23/03/15	6/04/15	14		Channel Infra	100	22,275	1.902	1.795	-0.107	-6	39,981	-78
6/04/15		13/04/15	7		- cash -
	13/04/15	6/07/15	84		Shaanxi Coal	100	29,068	1.375	0.861	-0.514	-37	25,029	-87
6/07/15		13/07/15	7		- cash -
	13/07/15	20/07/15	7		Channel Infra	100	13,665	1.832	1.920	0.088	5	26,236	1,066
20/07/15		4/01/16	168		- cash -
	4/01/16	11/01/16	7		Channel Infra	100	11,221	2.338	2.174	-0.164	-7	24,400	-98
11/01/16		18/04/16	98		- cash -
	18/04/16	11/07/16	84		S-Oil	100	343,452	0.071	0.060	-0.011	-16	20,510	-53
	11/07/16	8/05/17	301		Aker BP	100	1,836	11.167	15.264	4.097	37	28,032	46
8/05/17		15/05/17	7		- cash -
	15/05/17	29/05/17	14		OMV	100	616	45.500	48.070	2.570	6	29,616	319
29/05/17		7/08/17	70		- cash -
	7/08/17	14/08/17	7		Hellenic Petroleum	100	4,012	7.380	7.490	0.110	1	30,057	116
14/08/17		4/09/17	21		- cash -
	4/09/17	19/03/18	196		Hellenic Petroleum	100	3,944	7.620	7.940	0.320	4	31,319	8
19/03/18		2/04/18	14		- cash -
	2/04/18	28/05/18	56		Aker BP	100	1,430	21.898	30.828	8.930	41	44,088	829
28/05/18		4/06/18	7		- cash -
	4/06/18	22/10/18	140		Aker BP	100	1,394	31.627	30.604	-1.023	-3	42,662	-8
22/10/18		11/03/19	140		- cash -
	11/03/19	3/06/19	84		Reliance Industries	100	27,973	1.525	1.749	0.224	15	48,920	81
3/06/19		10/06/19	7		- cash -
	10/06/19	17/06/19	7		YPF	100	3,454	14.161	15.224	1.063	8	52,591	4,252
17/06/19		24/06/19	7		- cash -
	24/06/19	22/07/19	28		YPF	100	3,290	15.981	15.085	-0.897	-6	49,641	-53
22/07/19		23/09/19	63		- cash -
	23/09/19	30/09/19	7		Viridien	100	23,218	2.138	2.058	-0.080	-4	47,784	-86
30/09/19		28/10/19	28		- cash -
	28/10/19	4/11/19	7		Bharat Petroleum	100	143,041	0.334	0.331	-0.003	-1	47,341	-38
4/11/19		11/11/19	7		- cash -
	11/11/19	25/11/19	14		Viridien	100	19,709	2.402	2.368	-0.034	-1	46,671	-31
25/11/19		16/12/19	21		- cash -
	16/12/19	27/01/20	42		Viridien	100	17,177	2.717	2.816	0.099	4	48,372	36
27/01/20		20/07/20	175		- cash -
	20/07/20	14/09/20	56		Reliance Industries	100	21,551	2.244	2.642	0.398	18	56,939	189
14/09/20		23/11/20	70		- cash -
	23/11/20	19/07/21	238		Tourmaline Oil	100	4,782	11.905	22.102	10.197	86	105,703	158
19/07/21		2/08/21	14		- cash -
	2/08/21	20/09/21	49		Tourmaline Oil	100	4,582	23.066	27.087	4.022	17	124,129	231
20/09/21		27/09/21	7		- cash -
	27/09/21	19/09/22	357		Tourmaline Oil	100	4,174	29.733	59.132	29.399	99	246,840	102
19/09/22		31/10/22	42		- cash -
	31/10/22	20/03/23	140		YPF	100	16,217	15.221	16.889	1.668	11	273,894	31
20/03/23		3/04/23	14		- cash -
	3/04/23	10/04/23	7		YPF	100	13,276	20.630	21.361	0.731	4	283,593	514
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	13,280	21.354	28.420	7.066	33	377,434	344
26/06/23		3/07/23	7		- cash -
	3/07/23	10/07/23	7		YPF	100	13,798	27.353	26.033	-1.320	-5	359,219	-92
10/07/23		24/07/23	14		- cash -
	24/07/23	22/01/24	182		YPF	100	12,874	27.901	22.943	-4.958	-18	295,388	-32
22/01/24		19/02/24	28		- cash -
	19/02/24	12/08/24	175		YPF	100	14,089	20.965	28.049	7.083	34	395,185	84
accum	2/01/06	12/08/24	5379	days out of 7381 invested (73%)						3,852		395,185	28

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	11.90	22.10	10.20	85.66
		2/08/21	20/09/21	49	23.07	27.09	4.02	17.44
		27/09/21	19/09/22	357	29.73	59.13	29.40	98.88	333.60
YPF		15/07/13	29/07/13	14	18.77	18.07	-0.71	-3.77
		5/08/13	30/09/13	56	19.07	22.87	3.80	19.91
		10/02/14	6/10/14	238	23.43	44.62	21.20	90.49
		10/06/19	17/06/19	7	14.16	15.22	1.06	7.50
		24/06/19	22/07/19	28	15.98	15.08	-0.90	-5.61
		31/10/22	20/03/23	140	15.22	16.89	1.67	10.96
		3/04/23	10/04/23	7	20.63	21.36	0.73	3.54
		17/04/23	26/06/23	70	21.35	28.42	7.07	33.09
		3/07/23	10/07/23	7	27.35	26.03	-1.32	-4.83
		24/07/23	22/01/24	182	27.90	22.94	-4.96	-17.77
		19/02/24	12/08/24	175	20.97	28.05	7.08	33.79	257.11
Reliance Industries		2/10/06	26/11/07	420	0.50	1.21	0.71	141.54
		11/03/19	3/06/19	84	1.53	1.75	0.22	14.67
		20/07/20	14/09/20	56	2.24	2.64	0.40	17.71	226.04
Aker BP		11/07/16	8/05/17	301	11.17	15.26	4.10	36.69
		2/04/18	28/05/18	56	21.90	30.83	8.93	40.78
		4/06/18	22/10/18	140	31.63	30.60	-1.02	-3.23	86.21
S-Oil		10/01/11	13/06/11	154	0.06	0.09	0.03	47.84
		4/07/11	11/07/11	7	0.09	0.10	0.00	4.95
		25/07/11	1/08/11	7	0.10	0.10	0.00	1.89
		18/04/16	11/07/16	84	0.07	0.06	-0.01	-15.94	32.89
Bharat Petroleum		23/02/09	2/03/09	7	0.05	0.05	-0.01	-9.89
		9/03/09	22/02/10	350	0.04	0.08	0.03	74.37
		13/09/10	10/01/11	119	0.11	0.09	-0.02	-19.13
		28/10/19	4/11/19	7	0.33	0.33	-0.00	-0.93	25.89
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Enbridge		24/10/11	31/10/11	7	24.64	24.40	-0.24	-0.99
		19/12/11	14/05/12	147	27.76	31.07	3.31	11.90	10.79
Diamondback Energy		14/10/13	3/02/14	112	34.32	37.02	2.71	7.88	7.88
Hellenic Petroleum		7/08/17	14/08/17	7	7.38	7.49	0.11	1.49
		4/09/17	19/03/18	196	7.62	7.94	0.32	4.20	5.75
Channel Infra		23/02/15	16/03/15	21	1.74	1.88	0.14	8.18
		23/03/15	6/04/15	14	1.90	1.79	-0.11	-5.62
		13/07/15	20/07/15	7	1.83	1.92	0.09	4.82
		4/01/16	11/01/16	7	2.34	2.17	-0.16	-7.00	-0.46
Galp Energia		21/04/08	5/05/08	14	16.51	15.88	-0.63	-3.82	-3.82
China Petrol&Chem		22/05/06	5/06/06	14	0.55	0.51	-0.04	-7.30	-7.30
Viridien		20/08/12	14/01/13	147	717.95	672.00	-45.95	-6.40
		23/09/19	30/09/19	7	2.14	2.06	-0.08	-3.74
		11/11/19	25/11/19	14	2.40	2.37	-0.03	-1.42
		16/12/19	27/01/20	42	2.72	2.82	0.10	3.64	-7.94
Subsea 7		8/03/10	22/03/10	14	14.68	15.26	0.58	3.95
		29/03/10	10/05/10	42	15.27	14.59	-0.68	-4.44
		14/06/10	5/07/10	21	13.09	11.85	-1.24	-9.48	-10.08
Motor Oil Hellas		14/01/13	10/06/13	147	8.65	7.66	-0.99	-11.45	-11.45
Santos		25/08/08	1/09/08	7	11.77	10.21	-1.56	-13.29	-13.29
Suncor Energy		19/05/08	18/08/08	91	44.77	38.47	-6.30	-14.07	-14.07
OMV		2/01/06	22/05/06	140	50.12	40.00	-10.12	-20.19
		15/05/17	29/05/17	14	45.50	48.07	2.57	5.65	-15.68
China Shenhua HK		26/06/06	28/08/06	63	1.39	1.30	-0.09	-6.47
		3/12/07	28/01/08	56	4.19	3.47	-0.71	-17.05	-22.42
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	1.38	0.86	-0.51	-37.40	-37.40

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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