Share-o-matic - Portfolio

Sat, Nov 23rd, 2024, 7:59UTC

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

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	2/19/24	prc diff	⇓ Δ19	Curr	∅-RS
		SOM Oil-Gas-Coal	1,097.990	8/12	0.88	433.782	153.12	391.868	41.914	10.70	USD	11.57
		YPF	27,475.000	8/12	1.85	27,390.400	0.31	18,891.100	8,499.300	44.99	ARS	100.19
	L	CNOOC	19.740	8/12	-0.80	22.400	-11.88	15.080	7.320	48.54	HKD	47.23
		Coal India	523.950	8/12	-1.10	474.800	10.35	461.000	13.800	2.99	INR	46.80
	L	China Shenhua HK	32.300	8/12	1.57	35.950	-10.15	31.150	4.800	15.41	HKD	43.33
		Bharat Petroleum	333.400	8/12		304.550	9.47	326.275	-21.725	-6.66	INR	40.12
		Idemitsu Kōsan	1,010.000	8/09	3.67	1,054.000	-4.17	927.500	126.500	13.64	JPY	37.71
	L	Eneos	685.900	8/09	1.55	842.300	-18.57	653.900	188.400	28.81	JPY	34.27
		Galp Energia	19.060	8/12	0.16	19.840	-3.93	14.525	5.315	36.59	EUR	33.88
		Shaanxi Coal	23.090	8/12	2.12	26.870	-14.07	25.370	1.500	5.91	CNY	31.67
		ONGC	341.300	8/12	2.63	272.950	25.04	274.650	-1.700	-0.62	INR	30.31
		PetroChina	6.670	8/12		7.900	-15.57	5.820	2.080	35.74	HKD	27.46
		Osaka Gas	3,366.000	8/09	-2.49	3,503.000	-3.91	3,064.000	439.000	14.33	JPY	26.37
		Subsea 7	191.900	8/12	0.79	201.600	-4.81	141.850	59.750	42.12	NOK	25.79
		PetroChina	8.710	8/12	-0.34	10.430	-16.49	8.650	1.780	20.58	CNY	18.12
	L	Fortum	14.235	8/12	1.24	14.020	1.53	10.985	3.035	27.63	EUR	15.82
		Diamondback Energy	201.290	8/12	0.76	203.710	-1.19	179.420	24.290	13.54	USD	15.56
		Reliance Industries	2,921.250	8/12	-0.93	3,120.300	-6.38	2,948.000	172.300	5.84	INR	12.30
		Rubis	27.460	8/12	0.22	26.880	2.16	24.320	2.560	10.53	EUR	11.62
		Imperial Oil	103.280	8/12	3.95	93.280	10.72	80.750	12.530	15.52	CAD	10.92
		Suncor Energy	55.720	8/12	2.28	52.150	6.85	44.580	7.570	16.98	CAD	10.13
		Inpex	2,048.000	8/09	1.39	2,408.000	-14.95	2,033.500	374.500	18.42	JPY	10.06
		Shell	33.025	8/12	0.93	33.880	-2.52	29.660	4.220	14.23	EUR	7.36
		Sinopec	4.960	8/12	0.61	5.060	-1.98	4.260	0.800	18.78	HKD	7.29
		Tokyo Gas	3,376.000	8/09	-0.03	3,475.000	-2.85	3,216.000	259.000	8.05	JPY	4.79
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	2/19/24	prc diff	⇓ Δ19	Curr	∅-RS
		Cdn Nat Resources	49.100	8/12	2.68	48.730	0.76	42.580	6.150	14.44	CAD	4.34
		Vår Energi	35.060	8/12	1.89	38.130	-8.05	31.530	6.600	20.93	NOK	3.99
		Hellenic Petroleum	7.070	8/12	0.14	7.820	-9.59	7.950	-0.130	-1.64	EUR	3.14
		TotalEnergies	61.720	8/12	0.60	63.610	-2.97	59.690	3.920	6.57	EUR	2.12
		Channel Infra	1.520	8/12	0.66	1.480	2.70	1.460	0.020	1.37	NZD	1.89
		Cenovus Energy	26.110	8/12	3.28	26.890	-2.90	23.500	3.390	14.43	CAD	0.86
		Enbridge	53.680	8/12	0.60	48.670	10.29	46.460	2.210	4.76	CAD	0.46
		Repsol	12.765	8/12	0.67	14.885	-14.24	13.810	1.075	7.78	EUR	0.36
		Exxon Mobil	119.000	8/12	0.13	114.960	3.51	103.730	11.230	10.83	USD	0.00
	S	China Petrol&Chem	6.570	8/12	0.15	6.390	2.82	6.280	0.110	1.75	CNY	-0.42
	S	Motor Oil Hellas	21.820	8/12	1.21	23.260	-6.19	28.000	-4.740	-16.93	EUR	-0.72
		Chevron	145.020	8/12	0.02	156.520	-7.35	154.630	1.890	1.22	USD	-1.57
		Tourmaline Oil	60.730	8/12	4.20	62.050	-2.13	57.230	4.820	8.42	CAD	-2.15
		Santos	7.620	8/12	-0.91	7.630	-0.13	7.330	0.300	4.09	AUD	-2.92
		BP	439.600	8/12	1.35	478.500	-8.13	474.800	3.700	0.78	GBP	-5.19
	L	Borr Drilling	67.800	8/12	2.88	67.850	-0.07	67.950	-0.100	-0.15	NOK	-5.82
	S	S-Oil	65,300.000	8/12	-0.61	68,200.000	-4.25	74,800.000	-6,600.000	-8.82	KRW	-7.17
		OMV	38.980	8/12	1.56	40.760	-4.37	40.970	-0.210	-0.51	EUR	-7.22
		Equinor	304.000	8/12	3.19	305.500	-0.49	267.600	37.900	14.16	NOK	-8.23
	S	Aker BP	259.200	8/12	2.05	275.400	-5.88	262.300	13.100	4.99	NOK	-9.26
	S	Halliburton	31.380	8/12	1.23	33.430	-6.13	35.310	-1.880	-5.32	USD	-10.63
	L	Viridien	37.070	8/12	-0.83	0.497	7,355.75	0.387	0.111	28.64	EUR	-11.49
	S	Woodside Energy	25.420	8/12	-0.27	28.250	-10.02	30.530	-2.280	-7.47	AUD	-16.35
		Naturgy	22.240	8/12	0.36	20.680	7.54	22.900	-2.220	-9.69	EUR	-18.04
Oil, Gas, Coal - 48 out of 48 instruments rated - 7/01/24 / 2/19/24 - 38 did rise, Market-Ratio(19) = 79.17 %

Technical Chart

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

1/06/20	scale up chart	7/01/24

Transactions Oil, Gas, Coal * L19 - 40 ex 26 (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	5/22/06	140		OMV	100	199	EUR	50.120	40.000	-10.120	-20	7,986	-44
	5/22/06	6/05/06	14		China Petrol&Chem	100	1,423	CNY	5.610	5.260	-0.350	-6	7,488	-81
6/05/06		6/26/06	21		- cash -
	6/26/06	8/28/06	63		China Shenhua HK	100	552	HKD	13.550	12.950	-0.600	-4	7,157	-23
8/28/06		10/02/06	35		- cash -
	10/02/06	11/26/07	420		Reliance Industries	100	246	INR	29.077	71.269	42.193	145	17,536	118
11/26/07		12/03/07	7		- cash -
	12/03/07	1/28/08	56		China Shenhua HK	100	367	HKD	47.740	39.790	-7.950	-17	14,619	-69
1/28/08		4/21/08	84		- cash -
	4/21/08	5/05/08	14		Galp Energia	100	885	EUR	16.510	15.880	-0.630	-4	14,061	-64
5/05/08		5/19/08	14		- cash -
	5/19/08	8/18/08	91		Suncor Energy	100	201	CAD	69.680	59.840	-9.840	-14	12,083	-46
8/18/08		8/25/08	7		- cash -
	8/25/08	9/01/08	7		Santos	100	601	AUD	20.100	17.460	-2.640	-13	10,497	-100
9/01/08		2/23/09	175		- cash -
	2/23/09	3/02/09	7		Bharat Petroleum	100	3,049	INR	3.442	3.143	-0.299	-9	9,584	-99
3/02/09		3/09/09	7		- cash -
	3/09/09	2/22/10	350		Bharat Petroleum	100	3,248	INR	2.950	4.935	1.985	67	16,032	71
2/22/10		3/08/10	14		- cash -
	3/08/10	3/22/10	14		Subsea 7	100	135	NOK	117.900	122.100	4.200	4	16,599	149
3/22/10		3/29/10	7		- cash -
	3/29/10	5/10/10	42		Subsea 7	100	134	NOK	123.800	115.800	-8.000	-6	15,527	-44
5/10/10		6/14/10	35		- cash -
	6/14/10	7/05/10	21		Subsea 7	100	151	NOK	102.500	95.800	-6.700	-7	14,515	-69
7/05/10		9/13/10	70		- cash -
	9/13/10	1/10/11	119		Bharat Petroleum	100	2,315	INR	6.269	5.045	-1.225	-20	11,680	-49
	1/10/11	6/13/11	154		S-Oil	100	129	KRW	90.000	143.500	53.500	59	18,581	202
6/13/11		7/04/11	21		- cash -
	7/04/11	7/11/11	7		S-Oil	100	129	KRW	143.000	146.500	3.500	2	19,033	253
7/11/11		7/25/11	14		- cash -
	7/25/11	8/01/11	7		S-Oil	100	124	KRW	153.000	156.500	3.500	2	19,467	225
8/01/11		10/24/11	84		- cash -
	10/24/11	10/31/11	7		Enbridge	100	564	CAD	34.470	34.230	-0.240	-1	19,332	-31
10/31/11		12/19/11	49		- cash -
	12/19/11	5/14/12	147		Enbridge	100	514	CAD	37.600	40.150	2.550	7	20,642	18
5/14/12		8/20/12	98		- cash -
	8/20/12	1/14/13	147		Viridien	100	28	EUR	717.952	672.000	-45.952	-6	19,356	-15
	1/14/13	6/10/13	147		Motor Oil Hellas	100	2,237	EUR	8.650	7.660	-0.990	-11	17,141	-26
6/10/13		7/15/13	35		- cash -
	7/15/13	7/29/13	14		YPF	100	129	ARS	132.800	131.600	-1.200	-1	16,986	-21
7/29/13		8/05/13	7		- cash -
	8/05/13	9/30/13	56		YPF	100	120	ARS	140.950	180.250	39.300	28	21,702	397
9/30/13		10/14/13	14		- cash -
	10/14/13	2/03/14	112		Diamondback Energy	100	466	USD	46.520	50.080	3.560	8	23,361	27
2/03/14		2/10/14	7		- cash -
	2/10/14	10/06/14	238		YPF	100	93	ARS	250.000	477.000	227.000	91	44,472	169
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	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	16,974	NZD	2.620	2.700	0.080	3	45,830	69
3/16/15		3/23/15	7		- cash -
	3/23/15	4/06/15	14		Channel Infra	100	16,849	NZD	2.720	2.600	-0.120	-4	43,808	-69
4/06/15		4/13/15	7		- cash -
	4/13/15	7/06/15	84		Shaanxi Coal	100	4,846	CNY	9.040	5.910	-3.130	-35	28,640	-84
7/06/15		7/13/15	7		- cash -
	7/13/15	7/20/15	7		Channel Infra	100	9,515	NZD	3.010	3.150	0.140	5	29,972	970
7/20/15		1/04/16	168		- cash -
	1/04/16	1/11/16	7		Channel Infra	100	7,992	NZD	3.750	3.600	-0.150	-4	28,774	-88
1/11/16		4/18/16	98		- cash -
	4/18/16	7/11/16	84		S-Oil	100	312	KRW	92.000	75.900	-16.100	-18	23,750	-57
	7/11/16	5/08/17	301		Aker BP	100	226	NOK	105.000	144.200	39.200	37	32,610	47
5/08/17		5/15/17	7		- cash -
	5/15/17	5/29/17	14		OMV	100	716	EUR	45.500	48.070	2.570	6	34,450	319
5/29/17		8/07/17	70		- cash -
	8/07/17	8/14/17	7		Hellenic Petroleum	100	4,667	EUR	7.380	7.490	0.110	1	34,963	116
8/14/17		9/04/17	21		- cash -
	9/04/17	3/19/18	196		Hellenic Petroleum	100	4,588	EUR	7.620	7.940	0.320	4	36,431	8
3/19/18		4/02/18	14		- cash -
	4/02/18	5/28/18	56		Aker BP	100	171	NOK	212.200	293.800	81.600	38	50,385	734
5/28/18		6/04/18	7		- cash -
	6/04/18	10/22/18	140		Aker BP	100	167	NOK	300.400	289.600	-10.800	-4	48,581	-9
10/22/18		3/11/19	140		- cash -
	3/11/19	6/03/19	84		Reliance Industries	100	396	INR	122.605	136.020	13.415	11	53,894	57
6/03/19		6/10/19	7		- cash -
	6/10/19	6/17/19	7		YPF	100	74	ARS	719.000	751.050	32.050	4	56,265	872
6/17/19		6/24/19	7		- cash -
	6/24/19	7/22/19	28		YPF	100	72	ARS	771.700	717.800	-53.900	-7	52,384	-61
7/22/19		9/23/19	63		- cash -
	9/23/19	9/30/19	7		Viridien	100	24,501	EUR	2.138	2.058	-0.080	-4	50,424	-86
9/30/19		10/28/19	28		- cash -
	10/28/19	11/04/19	7		Bharat Petroleum	100	1,924	INR	26.208	26.110	-0.097	0	50,237	-18
11/04/19		11/11/19	7		- cash -
	11/11/19	11/25/19	14		Viridien	100	20,914	EUR	2.402	2.368	-0.034	-1	49,526	-31
11/25/19		12/16/19	21		- cash -
	12/16/19	1/27/20	42		Viridien	100	18,228	EUR	2.717	2.816	0.099	4	51,330	36
1/27/20		7/20/20	175		- cash -
	7/20/20	9/14/20	56		Reliance Industries	100	267	INR	191.990	230.255	38.265	20	61,547	227
9/14/20		11/23/20	70		- cash -
	11/23/20	7/19/21	238		Tourmaline Oil	100	3,332	CAD	18.470	33.300	14.830	80	110,961	147
7/19/21		8/02/21	14		- cash -
	8/02/21	9/20/21	49		Tourmaline Oil	100	3,242	CAD	34.220	40.760	6.540	19	132,163	268
9/20/21		9/27/21	7		- cash -
	9/27/21	9/19/22	357		Tourmaline Oil	100	3,009	CAD	43.910	78.610	34.700	79	236,576	81
9/19/22		10/31/22	42		- cash -
	10/31/22	3/20/23	140		YPF	100	100	ARS	2,361.100	3,701.700	1,340.600	57	370,636	223
3/20/23		4/03/23	14		- cash -
	4/03/23	4/10/23	7		YPF	100	78	ARS	4,724.400	4,943.250	218.850	5	387,706	960
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	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	76	ARS	5,046.400	7,889.200	2,842.800	56	603,759	928
6/26/23		7/03/23	7		- cash -
	7/03/23	7/10/23	7		YPF	100	78	ARS	7,702.800	7,513.950	-188.850	-2	589,028	-73
7/10/23		7/24/23	14		- cash -
	7/24/23	1/22/24	182		YPF	100	70	ARS	8,379.000	20,531.900	12,152.900	145	1,439,731	503
1/22/24		2/19/24	28		- cash -
	2/19/24	8/12/24	175		YPF	100	76	ARS	18,891.100	27,475.000	8,583.900	45	2,092,108	118
accum	1/02/06	8/12/24	4898	days out of 6900 invested (71%)							20,821		2,092,108	49

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
YPF	long	7/15/13	7/29/13	14	132.80	131.60	-1.20	-0.90
		8/05/13	9/30/13	56	140.95	180.25	39.30	27.88
		2/10/14	10/06/14	238	250.00	477.00	227.00	90.80
		6/10/19	6/17/19	7	719.00	751.05	32.05	4.46
		6/24/19	7/22/19	28	771.70	717.80	-53.90	-6.98
		10/31/22	3/20/23	140	2,361.10	3,701.70	1,340.60	56.78
		4/03/23	4/10/23	7	4,724.40	4,943.25	218.85	4.63
		4/17/23	6/26/23	70	5,046.40	7,889.20	2,842.80	56.33
		7/03/23	7/10/23	7	7,702.80	7,513.95	-188.85	-2.45
		7/24/23	1/22/24	182	8,379.00	20,531.90	12,152.90	145.04
		2/19/24	8/12/24	175	18,891.10	27,475.00	8,583.90	45.44	1,994.51
Tourmaline Oil		11/23/20	7/19/21	238	18.47	33.30	14.83	80.29
		8/02/21	9/20/21	49	34.22	40.76	6.54	19.11
		9/27/21	9/19/22	357	43.91	78.61	34.70	79.03	284.46
Reliance Industries		10/02/06	11/26/07	420	29.08	71.27	42.19	145.11
		3/11/19	6/03/19	84	122.61	136.02	13.42	10.94
		7/20/20	9/14/20	56	191.99	230.26	38.27	19.93	226.12
Aker BP		7/11/16	5/08/17	301	105.00	144.20	39.20	37.33
		4/02/18	5/28/18	56	212.20	293.80	81.60	38.45
		6/04/18	10/22/18	140	300.40	289.60	-10.80	-3.60	83.31
S-Oil		1/10/11	6/13/11	154	90.00	143.50	53.50	59.44
		7/04/11	7/11/11	7	143.00	146.50	3.50	2.45
		7/25/11	8/01/11	7	153.00	156.50	3.50	2.29
		4/18/16	7/11/16	84	92.00	75.90	-16.10	-17.50	37.84
Bharat Petroleum		2/23/09	3/02/09	7	3.44	3.14	-0.30	-8.69
		3/09/09	2/22/10	350	2.95	4.94	1.98	67.28
		9/13/10	1/10/11	119	6.27	5.04	-1.22	-19.53
		10/28/19	11/04/19	7	26.21	26.11	-0.10	-0.37	22.44
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Diamondback Energy		10/14/13	2/03/14	112	46.52	50.08	3.56	7.65	7.65
Enbridge		10/24/11	10/31/11	7	34.47	34.23	-0.24	-0.70
		12/19/11	5/14/12	147	37.60	40.15	2.55	6.78	6.04
Hellenic Petroleum		8/07/17	8/14/17	7	7.38	7.49	0.11	1.49
		9/04/17	3/19/18	196	7.62	7.94	0.32	4.20	5.75
Channel Infra		2/23/15	3/16/15	21	2.62	2.70	0.08	3.05
		3/23/15	4/06/15	14	2.72	2.60	-0.12	-4.41
		7/13/15	7/20/15	7	3.01	3.15	0.14	4.65
		1/04/16	1/11/16	7	3.75	3.60	-0.15	-4.00	-1.03
Galp Energia		4/21/08	5/05/08	14	16.51	15.88	-0.63	-3.82	-3.82
China Petrol&Chem		5/22/06	6/05/06	14	5.61	5.26	-0.35	-6.24	-6.24
Viridien		8/20/12	1/14/13	147	717.95	672.00	-45.95	-6.40
		9/23/19	9/30/19	7	2.14	2.06	-0.08	-3.74
		11/11/19	11/25/19	14	2.40	2.37	-0.03	-1.42
		12/16/19	1/27/20	42	2.72	2.82	0.10	3.64	-7.94
Subsea 7		3/08/10	3/22/10	14	117.90	122.10	4.20	3.56
		3/29/10	5/10/10	42	123.80	115.80	-8.00	-6.46
		6/14/10	7/05/10	21	102.50	95.80	-6.70	-6.54	-9.46
Motor Oil Hellas		1/14/13	6/10/13	147	8.65	7.66	-0.99	-11.45	-11.45
Santos		8/25/08	9/01/08	7	20.10	17.46	-2.64	-13.13	-13.13
Suncor Energy		5/19/08	8/18/08	91	69.68	59.84	-9.84	-14.12	-14.12
OMV		1/02/06	5/22/06	140	50.12	40.00	-10.12	-20.19
		5/15/17	5/29/17	14	45.50	48.07	2.57	5.65	-15.68
China Shenhua HK		6/26/06	8/28/06	63	13.55	12.95	-0.60	-4.43
		12/03/07	1/28/08	56	47.74	39.79	-7.95	-16.65	-20.34
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	9.04	5.91	-3.13	-34.62	-34.62

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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