Share-o-matic - Portfolio

Fri, 29th Aug 2025, 23:58UTC

Assessment - Resources in Pound sterling - 1/07/24 - RS = 10

		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	22/04/24	prc diff	⇓ Δ10	∅-RS
		SOM Resources	462.697	12/08/24	0.79	486.001	-4.79	502.561	-16.561	-3.30	8.84
		YPF	23.798	12/08/24	1.85	23.725	0.31	20.638	3.087	14.96	7.03
	L	China Hongqiao	1.005	12/08/24	1.33	1.197	-16.07	1.008	0.189	18.79	61.55
	L	CNOOC	1.999	12/08/24	-0.80	2.269	-11.88	1.875	0.394	20.99	54.13
		Coal India	4.969	12/08/24	-1.10	4.503	10.35	4.299	0.204	4.74	39.77
	L	China Shenhua HK	3.272	12/08/24	1.57	3.641	-10.15	3.268	0.373	11.41	31.80
		Bharat Petroleum	3.162	12/08/24		2.888	9.47	2.928	-0.040	-1.37	33.62
		Idemitsu Kōsan	4.945	9/08/24	3.67	5.160	-4.17	5.347	-0.187	-3.49	23.65
	L	Kinross Gold	7.052	12/08/24	5.15	6.556	7.55	5.235	1.322	25.25	48.47
	L	Tata Steel	1.442	12/08/24	0.16	1.651	-12.64	1.571	0.080	5.10	27.05
	L	Eneos	3.358	9/08/24	1.55	4.124	-18.57	3.762	0.362	9.62	26.87
		Galp Energia	16.172	12/08/24	0.16	16.834	-3.93	16.686	0.147	0.88	37.16
		Shaanxi Coal	2.508	12/08/24	2.12	2.919	-14.07	2.890	0.029	0.99	28.17
	L	Eramet	61.387	12/08/24	5.24	82.896	-25.95	64.978	17.917	27.57	30.64
		ONGC	3.237	12/08/24	2.63	2.588	25.04	2.686	-0.098	-3.64	26.59
		Ternium Argentina	0.767	12/08/24	-2.32	0.880	-12.80	0.767	0.113	14.70	-17.32
		Eldorado Gold	13.395	12/08/24	4.82	11.634	15.14	11.574	0.060	0.52	26.47
		Zijin Mining	1.668	12/08/24	0.13	1.959	-14.86	1.989	-0.029	-1.46	33.10
		PetroChina	0.676	12/08/24		0.800	-15.57	0.753	0.047	6.29	33.62
		Cameco	30.929	12/08/24	-1.09	38.746	-20.18	38.290	0.456	1.19	17.69
		Osaka Gas	16.479	9/08/24	-2.49	17.150	-3.91	17.499	-0.349	-2.00	14.09
		Subsea 7	14.221	12/08/24	0.79	14.940	-4.81	12.812	2.128	16.61	31.94
		Agnico-Eagle Mines	60.701	12/08/24	3.52	51.508	17.85	50.396	1.112	2.21	22.98
		Antofagasta	1,879.500	12/08/24	1.79	2,113.000	-11.05	2,201.000	-88.000	-4.00	23.84
		Aluar	0.802	12/08/24	-2.73	0.879	-8.72	0.822	0.056	6.84	-20.28
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	22/04/24	prc diff	⇓ Δ10	∅-RS
		PetroChina	0.946	12/08/24	-0.34	1.133	-16.49	1.188	-0.055	-4.60	25.51
		Teck Resources	36.737	12/08/24	2.36	37.739	-2.65	37.120	0.618	1.67	13.75
	L	Wheaton Precious	45.251	12/08/24	2.56	41.290	9.59	41.705	-0.415	-0.99	12.55
	L	Fortum	12.078	12/08/24	1.24	11.896	1.53	10.564	1.332	12.61	12.81
		Mitsui Ming & Smltg	20.587	9/08/24	6.64	25.125	-18.06	25.778	-0.653	-2.53	12.84
		Diamondback Energy	159.226	12/08/24	0.76	161.140	-1.19	163.863	-2.724	-1.66	24.16
	L	Anglo American	2,232.500	12/08/24	0.29	2,432.500	-8.22	2,160.000	272.500	12.62	12.89
	L	JSW Steel	8.699	12/08/24	1.35	8.951	-2.81	8.296	0.656	7.90	14.31
		Reliance Industries	27.703	12/08/24	-0.93	29.590	-6.38	28.723	0.867	3.02	17.20
		Rubis	23.299	12/08/24	0.22	22.807	2.16	28.302	-5.495	-19.42	9.41
		Vallourec	11.344	12/08/24	-0.59	12.473	-9.05	14.750	-2.278	-15.44	8.82
		Imperial Oil	59.452	12/08/24	3.95	53.695	10.72	57.007	-3.311	-5.81	13.85
		Boliden	22.689	12/08/24	1.33	25.293	-10.29	25.532	-0.239	-0.94	11.70
		Suncor Energy	32.074	12/08/24	2.28	30.019	6.85	31.632	-1.612	-5.10	12.16
		Inpex	10.026	9/08/24	1.39	11.789	-14.95	12.489	-0.700	-5.61	6.19
		México	4.566	12/08/24	1.09	4.336	5.31	4.754	-0.418	-8.79	7.75
		Kobe Steel	7.978	9/08/24	1.62	9.880	-19.25	9.967	-0.088	-0.88	1.44
		Shell	28.021	12/08/24	0.93	28.746	-2.52	29.247	-0.500	-1.71	10.68
		Sinopec	0.502	12/08/24	0.61	0.513	-1.98	0.477	0.035	7.43	16.15
	L	SOUTH32	1.541	12/08/24	-0.34	1.952	-21.02	1.759	0.193	10.95	11.10
		Northern Star	7.396	12/08/24	0.64	6.786	8.99	7.976	-1.190	-14.91	2.88
		Tokyo Gas	16.528	9/08/24	-0.03	17.013	-2.85	20.620	-3.607	-17.49	-6.11
		Sumitomo Metal	17.830	9/08/24	1.59	23.818	-25.14	27.263	-3.445	-12.64	-0.58
		Cdn Nat Resources	28.264	12/08/24	2.68	28.051	0.76	31.067	-3.017	-9.71	7.21
		Vår Energi	2.598	12/08/24	1.89	2.826	-8.05	2.653	0.173	6.52	15.18
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	22/04/24	prc diff	⇓ Δ10	∅-RS
		Hellenic Petroleum	5.999	12/08/24	0.14	6.635	-9.59	7.127	-0.492	-6.91	-0.58
		Peñoles	10.392	12/08/24	-0.26	10.256	1.32	12.947	-2.691	-20.78	-5.10
		TotalEnergies	52.368	12/08/24	0.60	53.971	-2.97	58.554	-4.582	-7.83	3.19
		Channel Infra	0.730	12/08/24	0.66	0.711	2.70	0.738	-0.027	-3.69	-2.55
		Glencore	410.250	12/08/24	1.27	461.700	-11.14	474.900	-13.200	-2.78	1.18
		Cenovus Energy	15.030	12/08/24	3.28	15.479	-2.90	17.098	-1.619	-9.47	5.86
		Enbridge	30.900	12/08/24	0.60	28.016	10.29	28.613	-0.596	-2.08	0.29
		Norsk Hydro	4.254	12/08/24	0.95	4.950	-14.07	5.128	-0.177	-3.46	5.43
		Repsol	10.831	12/08/24	0.67	12.629	-14.24	12.836	-0.207	-1.61	3.12
	L	Aurubis	54.641	12/08/24	1.02	65.799	-16.96	63.598	2.201	3.46	7.00
		Barrick Gold	15.053	12/08/24	9.37	13.136	14.59	13.299	-0.163	-1.23	1.20
		Exxon Mobil	94.132	12/08/24	0.13	90.936	3.51	97.519	-6.583	-6.75	5.70
	S	Acerinox	7.768	12/08/24	0.05	8.281	-6.20	8.593	-0.312	-3.63	-1.80
	L	Korea Zinc	296.304	12/08/24	0.78	292.300	1.37	276.831	15.468	5.59	1.28
	S	China Petrol&Chem	0.714	12/08/24	0.15	0.694	2.82	0.726	-0.032	-4.42	5.07
		Endeavour Mining	1,567.000	12/08/24	1.89	1,722.000	-9.00	1,720.000	2.000	0.12	-0.44
	S	Motor Oil Hellas	18.514	12/08/24	1.21	19.735	-6.19	22.732	-2.996	-13.18	-6.54
		Rio Tinto	4,942.000	12/08/24	0.56	5,234.000	-5.58	5,386.000	-152.000	-2.82	-0.91
		Fresnillo	540.000	12/08/24	0.93	562.500	-4.00	587.000	-24.500	-4.17	-1.21
		Chevron	114.715	12/08/24	0.02	123.811	-7.35	130.974	-7.163	-5.47	0.30
		Tourmaline Oil	34.958	12/08/24	4.20	35.718	-2.13	38.816	-3.098	-7.98	-5.79
		Nippon Steel	15.515	9/08/24	1.83	16.920	-8.30	18.189	-1.269	-6.98	-6.61
		Santos	4.009	12/08/24	-0.91	4.014	-0.13	4.040	-0.026	-0.65	1.88
		Citic Pacific	0.719	12/08/24		0.719		0.734	-0.015	-2.05	-7.44
		Fortescue Metals	9.595	12/08/24	-1.35	11.447	-16.18	12.940	-1.493	-11.53	-8.17
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	22/04/24	prc diff	⇓ Δ10	∅-RS
		Franco-Nevada	98.048	12/08/24	2.47	93.368	5.01	95.710	-2.342	-2.45	-4.33
	S	Bluescope Steel	10.816	12/08/24	-0.44	10.648	1.58	11.938	-1.290	-10.81	-3.71
		BP	439.600	12/08/24	1.35	478.500	-8.13	522.500	-44.000	-8.42	-5.19
	L	Borr Drilling	5.024	12/08/24	2.88	5.028	-0.07	4.430	0.598	13.50	-4.80
		BHP	21.379	12/08/24	-0.54	22.779	-6.14	23.708	-0.929	-3.92	-3.01
	S	Tenaris	10.886	12/08/24	0.71	12.086	-9.93	15.233	-3.147	-20.66	-9.24
	S	S-Oil	37.353	12/08/24	-0.61	39.011	-4.25	44.728	-5.717	-12.78	-9.14
		OMV	33.073	12/08/24	1.56	34.584	-4.37	37.616	-3.032	-8.06	-3.65
		Mineral Resources	26.166	12/08/24	-3.79	28.902	-9.46	35.990	-7.088	-19.69	-15.56
		Pacific Metals	6.565	9/08/24	5.59	6.232	5.34	6.763	-0.531	-7.85	-14.09
		voestalpine	18.734	12/08/24	-0.18	21.449	-12.66	21.559	-0.109	-0.51	-6.09
		Equinor	22.529	12/08/24	3.19	22.640	-0.49	21.841	0.799	3.66	-3.30
	L	First Quantum	9.187	12/08/24	2.77	10.344	-11.19	9.412	0.933	9.91	1.10
	S	Vulcan Steel	3.370	12/08/24	0.14	3.409	-1.13	4.024	-0.615	-15.29	-13.34
		ArcelorMittal	17.071	12/08/24	0.30	18.072	-5.54	20.800	-2.727	-13.11	-12.29
	S	Aker BP	19.209	12/08/24	2.05	20.409	-5.88	20.634	-0.225	-1.09	-2.86
	S	Halliburton	24.822	12/08/24	1.23	26.444	-6.13	31.320	-4.876	-15.57	-10.88
	S	Aperam	21.263	12/08/24	-0.63	20.889	1.79	23.732	-2.843	-11.98	-13.45
		Outokumpu	2.751	12/08/24	0.31	2.873	-4.25	3.275	-0.402	-12.28	-18.00
	S	Woodside Energy	13.373	12/08/24	-0.27	14.861	-10.02	14.944	-0.083	-0.55	-11.04
		Naturgy	18.870	12/08/24	0.36	17.546	7.54	20.093	-2.546	-12.67	-17.61
	S	Posco Holdings	187.335	12/08/24	0.61	211.932	-11.61	232.162	-20.231	-8.71	-22.20
	S	Pilbara Minerals	1.568	12/08/24	-2.93	1.620	-3.25	2.015	-0.395	-19.58	-21.89
	S	Salzgitter	12.922	12/08/24	-1.23	15.408	-16.13	20.386	-4.978	-24.42	-29.70
		Zhejiang Huayou	2.418	12/08/24	-0.27	2.428	-0.40	3.387	-0.960	-28.33	-32.94
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	22/04/24	prc diff	⇓ Δ10	∅-RS
	S	Umicore	9.588	12/08/24	-0.88	11.658	-17.76	18.006	-6.348	-35.25	-38.12
Resources - 100 out of 100 instruments rated - 1/07/24 / 22/04/24 - 32 did rise, Market-Ratio(10) in GBP = 32.00 %

Technical Chart

	Resources RS = 10 - B/S = 25/25

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

Transactions Resources in Pound sterling * S10 - 25 ex 5 (2)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
2/01/06		5/06/06	154		- cash -
short	5/06/06	26/06/06	21		Ternium Argentina	50	17,293	0.289	0.318	0.260	-0.029	-10	9,493	-84
		24/07/06	49		YPF	50	237	21.084	22.705	19.463	-1.621	-8	9,109	-45
	26/06/06		28		Bharat Petroleum	50	138,879	0.032	0.030	0.035	0.002	7	9,432	147
24/07/06		13/08/07	385		- cash -
	13/08/07	20/08/07	7		Eldorado Gold	50	420	11.216	12.263	10.169	-1.047	-9	8,992	-99
		27/08/07	14		Northern Star	50	143,360	0.033	0.031	0.035	0.002	7	9,331	511
	20/08/07		7		Mitsui Ming & Smltg	50	22,763	0.188	0.197	0.178	-0.009	-5	9,119	-93
27/08/07		21/01/08	147		- cash -
	21/01/08	4/02/08	14		Boliden	50	1,049	4.345	4.694	3.997	-0.348	-8	8,754	-89
					Pacific Metals	50	11,211	0.407	0.457	0.357	-0.050	-12	8,195	-97
4/02/08		11/02/08	7		- cash -
	11/02/08	18/02/08	7		Boliden	50	835	4.906	5.398	4.414	-0.492	-10	7,785	-100
					Pacific Metals	50	10,202	0.402	0.441	0.362	-0.040	-10	7,379	-100
18/02/08		17/03/08	28		- cash -
	17/03/08	24/03/08	7		Boliden	50	836	4.411	5.125	3.697	-0.714	-16	6,782	-100
					Nippon Steel	50	16,751	0.220	0.247	0.194	-0.026	-12	6,340	-100
24/03/08		14/07/08	112		- cash -
	14/07/08	6/10/08	84		Boliden	50	848	3.737	1.886	7.403	3.666	98	9,449	1,850
		28/07/08	14		China Petrol&Chem	50	5,001	0.634	0.719	0.550	-0.084	-13	9,027	-98
	28/07/08	1/09/08	35		Pacific Metals	50	9,124	0.301	0.344	0.258	-0.043	-14	8,634	-80
	1/09/08	8/09/08	7		Norsk Hydro	50	496	4.743	4.893	4.594	-0.150	-3	8,560	-81
	8/09/08	22/09/08	14		México	50	3,197	0.714	0.684	0.745	0.031	4	8,660	206
	22/09/08	29/09/08	7		Norsk Hydro	50	698	3.408	3.517	3.299	-0.109	-3	8,584	-82
	29/09/08	6/10/08	7		voestalpine	50	144	15.933	13.789	18.410	2.477	16	8,940	187,158
	6/10/08	27/10/08	21		First Quantum	50	1,948	2.294	2.496	2.093	-0.201	-9	8,548	-80
		3/11/08	28		JSW Steel	50	106,915	0.042	0.039	0.045	0.003	8	8,921	184
	27/10/08	15/12/08	49		Citic Pacific	50	8,316	0.490	0.737	0.244	-0.247	-50	6,869	-99
	3/11/08	1/12/08	28		Tata Steel	50	205,591	0.024	0.024	0.024	-0.000	0	6,857	-3
	1/12/08	15/12/08	14		Teck Resources	50	2,342	2.063	3.108	1.018	-1.045	-51	4,409	-100
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
15/12/08		22/03/10	462		- cash -
	22/03/10	29/03/10	7		Channel Infra	50	1,199	1.839	1.878	1.799	-0.040	-2	4,361	-68
					Zijin Mining	50	4,093	0.539	0.547	0.530	-0.009	-2	4,325	-58
29/03/10		24/05/10	56		- cash -
	24/05/10	7/06/10	14		Channel Infra	50	1,365	1.584	1.545	1.623	0.039	2	4,379	89
		21/06/10	28		Citic Pacific	50	1,885	1.147	1.316	0.979	-0.168	-15	4,061	-87
	7/06/10	14/06/10	7		First Quantum	50	339	6.518	8.001	5.034	-1.483	-23	3,559	-100
	14/06/10	12/07/10	28		BP	50	481	3.555	3.990	3.120	-0.435	-12	3,349	-82
	21/06/10		21		Pilbara Minerals	50	24,161	0.077	0.052	0.112	0.035	46	4,199	71,555
12/07/10		6/06/11	329		- cash -
	6/06/11	4/07/11	28		Outokumpu	50	102	20.466	18.758	22.330	1.864	9	4,389	211
					Pilbara Minerals	50	70,359	0.030	0.027	0.034	0.004	12	4,642	336
4/07/11		8/08/11	35		- cash -
	8/08/11	17/10/11	70		Outokumpu	50	176	13.177	11.651	14.904	1.727	13	4,946	90
		19/09/11	42		Pilbara Minerals	50	98,577	0.024	0.026	0.021	-0.003	-11	4,683	-65
	19/09/11	17/10/11	28		ArcelorMittal	50	61	33.419	36.307	30.531	-2.888	-9	4,507	-69
17/10/11		9/04/12	175		- cash -
	9/04/12	14/05/12	35		Aluar	50	6,316	0.357	0.335	0.380	0.023	6	4,653	93
		4/06/12	56		Kinross Gold	50	379	5.939	5.651	6.241	0.302	5	4,768	38
	14/05/12	16/07/12	63		YPF	50	206	11.628	12.063	11.193	-0.435	-4	4,678	-20
	4/06/12		42		Outokumpu	50	429	5.519	5.034	6.051	0.532	10	4,906	122
16/07/12		8/04/13	266		- cash -
	8/04/13	6/05/13	28		Barrick Gold	50	166	14.701	13.700	15.775	1.074	7	5,085	151
					Eldorado Gold	50	100	24.512	24.341	24.685	0.172	1	5,102	10
6/05/13		24/06/13	49		- cash -
	24/06/13	1/07/13	7		Barrick Gold	50	243	10.487	9.572	11.489	1.002	10	5,346	11,580
					Eldorado Gold	50	133	19.131	19.556	18.707	-0.424	-2	5,289	-69
1/07/13		8/07/13	7		- cash -
	8/07/13	15/07/13	7		Barrick Gold	50	285	9.256	9.990	8.523	-0.734	-8	5,080	-99
					Pilbara Minerals	50	362,823	0.007	0.007	0.007	0.000	1	5,114	93
15/07/13		29/07/13	14		- cash -
	29/07/13	5/08/13	7		Pilbara Minerals	50	354,977	0.007	0.007	0.007	0.000	1	5,148	101
					Tata Steel	50	107,794	0.024	0.022	0.026	0.002	8	5,340	4,249
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
5/08/13		6/10/14	427		- cash -
	6/10/14	20/10/14	14		Fortescue Metals	50	1,483	1.800	1.880	1.719	-0.080	-4	5,221	-70
		27/10/14	21		S-Oil	50	111,855	0.024	0.025	0.023	-0.001	-4	5,111	-52
	20/10/14	10/11/14	21		Aker BP	50	643	3.961	4.277	3.644	-0.317	-8	4,908	-76
	27/10/14	1/12/14	35		Kinross Gold	50	1,534	1.671	1.943	1.399	-0.272	-16	4,491	-84
	10/11/14	24/11/14	14		Hellenic Petroleum	50	717	3.270	3.746	2.793	-0.476	-15	4,150	-98
	24/11/14	1/12/14	7		Fortescue Metals	50	1,225	1.635	1.414	1.889	0.255	16	4,461	189,750
1/12/14		6/07/15	217		- cash -
	6/07/15	14/09/15	70		Teck Resources	50	371	6.011	4.120	8.768	2.758	46	5,485	616
		20/07/15	14		Fortescue Metals	50	2,708	0.824	0.826	0.822	-0.002	0	5,478	-7
	20/07/15	3/08/15	14		Eldorado Gold	50	215	10.333	10.972	9.695	-0.639	-6	5,341	-81
	3/08/15	5/10/15	63		Vallourec	50	5	408.550	272.588	612.328	203.778	50	6,360	943
	14/09/15		21		Glencore	50	2,578	1.279	1.150	1.423	0.144	11	6,730	535
5/10/15		21/12/15	77		- cash -
	21/12/15	28/12/15	7		Eramet	50	192	17.482	20.126	14.838	-2.644	-15	6,222	-100
					Anglo American	50	1,202	2.805	3.281	2.330	-0.476	-17	5,651	-100
28/12/15		4/01/16	7		- cash -
	4/01/16	18/01/16	14		Teck Resources	50	1,148	2.459	2.222	2.721	0.262	11	5,952	1,302
		8/02/16	35		Anglo American	50	1,017	2.779	3.761	1.796	-0.983	-35	4,952	-99
	18/01/16	15/02/16	28		First Quantum	50	2,091	1.494	1.647	1.341	-0.153	-10	4,632	-76
	8/02/16		7		Vallourec	50	14	122.436	128.734	116.138	-6.298	-5	4,544	-94
15/02/16		19/03/18	763		- cash -
	19/03/18	16/04/18	28		Eldorado Gold	50	599	3.789	3.357	4.276	0.488	13	4,836	385
					Enbridge	50	104	21.854	22.747	20.961	-0.893	-4	4,743	-42
16/04/18		23/07/18	98		- cash -
	23/07/18	30/07/18	7		Outokumpu	50	528	4.490	5.074	3.906	-0.584	-13	4,435	-100
					Mitsui Ming & Smltg	50	8,209	0.289	0.303	0.275	-0.014	-5	4,319	-93
30/07/18		20/08/18	21		- cash -
	20/08/18	27/08/18	7		Fresnillo	50	232	9.308	9.472	9.144	-0.164	-2	4,281	-60
					Mitsui Ming & Smltg	50	9,815	0.220	0.220	0.220	-0.000	0	4,278	-7
27/08/18		5/11/18	70		- cash -
	5/11/18	12/11/18	7		China Hongqiao	50	4,209	0.508	0.522	0.495	-0.013	-3	4,221	-75
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
					Zhejiang Huayou	50	859	2.489	2.427	2.552	0.063	3	4,276	271
12/11/18		26/11/18	14		- cash -
	26/11/18	7/01/19	42		Vallourec	50	31	68.853	64.615	73.368	4.515	7	4,416	74
					Zhejiang Huayou	50	1,002	2.136	2.067	2.207	0.071	3	4,487	33
7/01/19		14/01/19	7		- cash -
	14/01/19	21/01/19	7		Vallourec	50	34	64.497	61.845	67.262	2.765	4	4,581	793
					Zhejiang Huayou	50	1,141	2.010	2.039	1.981	-0.029	-1	4,548	-53
21/01/19		13/05/19	112		- cash -
	13/05/19	20/05/19	7		Outokumpu	50	971	2.342	2.390	2.293	-0.049	-2	4,501	-66
					Borr Drilling	50	136	16.638	16.418	16.862	0.223	1	4,531	101
20/05/19		27/05/19	7		- cash -
	27/05/19	24/06/19	28		ArcelorMittal	50	180	12.551	13.375	11.728	-0.823	-7	4,383	-59
					Borr Drilling	50	149	15.159	13.151	17.474	2.315	15	4,728	537
24/06/19		26/08/19	63		- cash -
	26/08/19	9/09/19	14		Borr Drilling	50	297	7.943	10.611	5.275	-2.668	-34	3,935	-100
					Pilbara Minerals	50	11,862	0.200	0.189	0.211	0.011	6	4,068	316
9/09/19		3/02/20	147		- cash -
	3/02/20	10/02/20	7		Borr Drilling	50	269	7.546	6.247	9.115	1.569	21	4,490	> 999,999
					Pilbara Minerals	50	13,892	0.147	0.168	0.126	-0.021	-14	4,195	-100
10/02/20		24/02/20	14		- cash -
	24/02/20	9/03/20	14		Teck Resources	50	256	8.193	6.179	10.863	2.670	33	4,879	156,223
		18/05/20	84		Borr Drilling	50	455	4.602	0.895	23.657	19.055	414	13,549	122,810
	9/03/20	27/04/20	49		Diamondback Energy	50	135	20.481	29.183	11.779	-8.702	-42	12,374	-98
	27/04/20	18/05/20	21		Vallourec	50	47	33.931	34.040	33.822	-0.109	0	12,369	-5
18/05/20		2/11/20	168		- cash -
	2/11/20	9/11/20	7		Vallourec	50	536	11.527	12.839	10.215	-1.312	-11	11,666	-100
					Borr Drilling	50	9,983	0.620	0.783	0.457	-0.163	-26	10,038	-100
9/11/20		19/07/21	252		- cash -
	19/07/21	26/07/21	7		Vallourec	50	809	6.202	7.133	5.271	-0.931	-15	9,285	-100
					Endeavour Mining	50	304	16.470	17.075	15.865	-0.605	-4	9,101	-86
26/07/21		23/08/21	28		- cash -
	23/08/21	30/08/21	7		Vallourec	50	777	5.853	6.690	5.016	-0.837	-14	8,451	-100
					Endeavour Mining	50	267	17.050	17.650	16.450	-0.600	-4	8,291	-85
30/08/21		27/06/22	301		- cash -
	27/06/22	4/07/22	7		voestalpine	50	226	18.331	18.012	18.656	0.325	2	8,364	150
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
					Aperam	50	160	25.824	22.730	29.339	3.515	14	8,927	77,512
4/07/22		11/07/22	7		- cash -
	11/07/22	29/08/22	49		Aperam	50	204	21.839	24.204	19.475	-2.365	-11	8,444	-57
					Fortum	50	425	10.505	9.078	12.156	1.651	16	9,146	197
29/08/22		29/08/25	1096		- cash -
accum	5/06/06	29/08/22	1057	days out of 7179 invested (15%)							-9		9,146	-3

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Borr Drilling	short	13/05/19	20/05/19	7	16.64	16.42	16.86	0.22	1.34	50	0.67
		27/05/19	24/06/19	28	15.16	13.15	17.47	2.31	15.27		7.63
		26/08/19	9/09/19	14	7.94	10.61	5.27	-2.67	-33.60		-16.80
		3/02/20	10/02/20	7	7.55	6.25	9.12	1.57	20.79		10.40
		24/02/20	18/05/20	84	4.60	0.90	23.66	19.05	414.08		207.04
		2/11/20	9/11/20	7	0.62	0.78	0.46	-0.16	-26.30		-13.15	165.41
Boliden		21/01/08	4/02/08	14	4.35	4.69	4.00	-0.35	-8.02		-4.01
		11/02/08	18/02/08	7	4.91	5.40	4.41	-0.49	-10.02		-5.01
		17/03/08	24/03/08	7	4.41	5.12	3.70	-0.71	-16.19		-8.09
		14/07/08	6/10/08	84	3.74	1.89	7.40	3.67	98.10		49.05	24.90
Pilbara Minerals		21/06/10	12/07/10	21	0.08	0.05	0.11	0.04	45.97		22.99
		6/06/11	4/07/11	28	0.03	0.03	0.03	0.00	11.95		5.98
		8/08/11	19/09/11	42	0.02	0.03	0.02	-0.00	-11.29		-5.65
		8/07/13	15/07/13	7	0.01	0.01	0.01	0.00	1.27		0.64
		29/07/13	5/08/13	7	0.01	0.01	0.01	0.00	1.35		0.67
		26/08/19	9/09/19	14	0.20	0.19	0.21	0.01	5.62		2.81
		3/02/20	10/02/20	7	0.15	0.17	0.13	-0.02	-14.47		-7.24	18.83
Teck Resources		1/12/08	15/12/08	14	2.06	3.11	1.02	-1.05	-50.67		-25.34
		6/07/15	14/09/15	70	6.01	4.12	8.77	2.76	45.88		22.94
		4/01/16	18/01/16	14	2.46	2.22	2.72	0.26	10.66		5.33
		24/02/20	9/03/20	14	8.19	6.18	10.86	2.67	32.59		16.29	12.44
voestalpine		29/09/08	6/10/08	7	15.93	13.79	18.41	2.48	15.55		7.77
		27/06/22	4/07/22	7	18.33	18.01	18.66	0.32	1.77		0.89	8.73
Outokumpu		6/06/11	4/07/11	28	20.47	18.76	22.33	1.86	9.11		4.55
		8/08/11	17/10/11	70	13.18	11.65	14.90	1.73	13.10		6.55
		4/06/12	16/07/12	42	5.52	5.03	6.05	0.53	9.64		4.82
		23/07/18	30/07/18	7	4.49	5.07	3.91	-0.58	-13.02		-6.51
		13/05/19	20/05/19	7	2.34	2.39	2.29	-0.05	-2.07		-1.04	8.04
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Fortum		11/07/22	29/08/22	49	10.50	9.08	12.16	1.65	15.72		7.86	7.86
Glencore		14/09/15	5/10/15	21	1.28	1.15	1.42	0.14	11.22		5.61	5.61
Fortescue Metals		6/10/14	20/10/14	14	1.80	1.88	1.72	-0.08	-4.47		-2.23
		24/11/14	1/12/14	7	1.63	1.41	1.89	0.25	15.58		7.79
		6/07/15	20/07/15	14	0.82	0.83	0.82	-0.00	-0.28		-0.14	5.23
Barrick Gold		8/04/13	6/05/13	28	14.70	13.70	15.78	1.07	7.31		3.65
		24/06/13	1/07/13	7	10.49	9.57	11.49	1.00	9.56		4.78
		8/07/13	15/07/13	7	9.26	9.99	8.52	-0.73	-7.92		-3.96	4.30
JSW Steel		6/10/08	3/11/08	28	0.04	0.04	0.05	0.00	8.33		4.17	4.17
Vallourec		3/08/15	5/10/15	63	408.55	272.59	612.33	203.78	49.88		24.94
		8/02/16	15/02/16	7	122.44	128.73	116.14	-6.30	-5.14		-2.57
		26/11/18	7/01/19	42	68.85	64.62	73.37	4.52	6.56		3.28
		14/01/19	21/01/19	7	64.50	61.85	67.26	2.77	4.29		2.14
		27/04/20	18/05/20	21	33.93	34.04	33.82	-0.11	-0.32		-0.16
		2/11/20	9/11/20	7	11.53	12.84	10.22	-1.31	-11.38		-5.69
		19/07/21	26/07/21	7	6.20	7.13	5.27	-0.93	-15.01		-7.50
		23/08/21	30/08/21	7	5.85	6.69	5.02	-0.84	-14.30		-7.15	3.84
Tata Steel		3/11/08	1/12/08	28	0.02	0.02	0.02	-0.00	-0.24		-0.12
		29/07/13	5/08/13	7	0.02	0.02	0.03	0.00	7.50		3.75	3.62
Northern Star		13/08/07	27/08/07	14	0.03	0.03	0.04	0.00	7.19		3.60	3.60
Bharat Petroleum		26/06/06	24/07/06	28	0.03	0.03	0.03	0.00	7.19		3.59	3.59
Aluar		9/04/12	14/05/12	35	0.36	0.34	0.38	0.02	6.49		3.24	3.24
Zhejiang Huayou		5/11/18	12/11/18	7	2.49	2.43	2.55	0.06	2.55		1.27
		26/11/18	7/01/19	42	2.14	2.07	2.21	0.07	3.33		1.66
		14/01/19	21/01/19	7	2.01	2.04	1.98	-0.03	-1.44		-0.72	2.21
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
México		8/09/08	22/09/08	14	0.71	0.68	0.74	0.03	4.38		2.19	2.19
Aperam		27/06/22	4/07/22	7	25.82	22.73	29.34	3.52	13.61		6.81
		11/07/22	29/08/22	49	21.84	24.20	19.47	-2.36	-10.83		-5.41	1.02
Channel Infra		22/03/10	29/03/10	7	1.84	1.88	1.80	-0.04	-2.18		-1.09
		24/05/10	7/06/10	14	1.58	1.55	1.62	0.04	2.48		1.24	0.14
Zijin Mining		22/03/10	29/03/10	7	0.54	0.55	0.53	-0.01	-1.63		-0.82	-0.82
Fresnillo		20/08/18	27/08/18	7	9.31	9.47	9.14	-0.16	-1.76		-0.88	-0.88
China Hongqiao		5/11/18	12/11/18	7	0.51	0.52	0.49	-0.01	-2.65		-1.32	-1.32
Enbridge		19/03/18	16/04/18	28	21.85	22.75	20.96	-0.89	-4.09		-2.04	-2.04
S-Oil		6/10/14	27/10/14	21	0.02	0.02	0.02	-0.00	-4.10		-2.05	-2.05
Eldorado Gold		13/08/07	20/08/07	7	11.22	12.26	10.17	-1.05	-9.34		-4.67
		8/04/13	6/05/13	28	24.51	24.34	24.68	0.17	0.70		0.35
		24/06/13	1/07/13	7	19.13	19.56	18.71	-0.42	-2.22		-1.11
		20/07/15	3/08/15	14	10.33	10.97	9.69	-0.64	-6.18		-3.09
		19/03/18	16/04/18	28	3.79	3.36	4.28	0.49	12.87		6.43	-2.42
Norsk Hydro		1/09/08	8/09/08	7	4.74	4.89	4.59	-0.15	-3.15		-1.58
		22/09/08	29/09/08	7	3.41	3.52	3.30	-0.11	-3.19		-1.60	-3.15
Endeavour Mining		19/07/21	26/07/21	7	16.47	17.08	15.87	-0.60	-3.67		-1.84
		23/08/21	30/08/21	7	17.05	17.65	16.45	-0.60	-3.52		-1.76	-3.56
Aker BP		20/10/14	10/11/14	21	3.96	4.28	3.64	-0.32	-7.99		-4.00	-4.00
Mitsui Ming & Smltg		20/08/07	27/08/07	7	0.19	0.20	0.18	-0.01	-4.97		-2.48
		23/07/18	30/07/18	7	0.29	0.30	0.27	-0.01	-4.88		-2.44
		20/08/18	27/08/18	7	0.22	0.22	0.22	-0.00	-0.14		-0.07	-4.93
Ternium Argentina		5/06/06	26/06/06	21	0.29	0.32	0.26	-0.03	-10.14		-5.07	-5.07
YPF		5/06/06	24/07/06	49	21.08	22.70	19.46	-1.62	-7.69		-3.84
		14/05/12	16/07/12	63	11.63	12.06	11.19	-0.44	-3.74		-1.87	-5.64
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Kinross Gold		9/04/12	4/06/12	56	5.94	5.65	6.24	0.30	5.09		2.55
		27/10/14	1/12/14	35	1.67	1.94	1.40	-0.27	-16.25		-8.13	-5.79
Nippon Steel		17/03/08	24/03/08	7	0.22	0.25	0.19	-0.03	-11.98		-5.99	-5.99
BP		14/06/10	12/07/10	28	3.55	3.99	3.12	-0.44	-12.24		-6.12	-6.12
China Petrol&Chem		14/07/08	28/07/08	14	0.63	0.72	0.55	-0.08	-13.32		-6.66	-6.66
Hellenic Petroleum		10/11/14	24/11/14	14	3.27	3.75	2.79	-0.48	-14.57		-7.29	-7.29
ArcelorMittal		19/09/11	17/10/11	28	33.42	36.31	30.53	-2.89	-8.64		-4.32
		27/05/19	24/06/19	28	12.55	13.37	11.73	-0.82	-6.56		-3.28	-7.46
Eramet		21/12/15	28/12/15	7	17.48	20.13	14.84	-2.64	-15.12		-7.56	-7.56
Pacific Metals		21/01/08	4/02/08	14	0.41	0.46	0.36	-0.05	-12.25		-6.12
		11/02/08	18/02/08	7	0.40	0.44	0.36	-0.04	-9.89		-4.94
		28/07/08	1/09/08	35	0.30	0.34	0.26	-0.04	-14.29		-7.15	-17.14
First Quantum		6/10/08	27/10/08	21	2.29	2.50	2.09	-0.20	-8.78		-4.39
		7/06/10	14/06/10	7	6.52	8.00	5.03	-1.48	-22.76		-11.38
		18/01/16	15/02/16	28	1.49	1.65	1.34	-0.15	-10.24		-5.12	-19.61
Diamondback Energy		9/03/20	27/04/20	49	20.48	29.18	11.78	-8.70	-42.49		-21.24	-21.24
Anglo American		21/12/15	28/12/15	7	2.81	3.28	2.33	-0.48	-16.95		-8.48
		4/01/16	8/02/16	35	2.78	3.76	1.80	-0.98	-35.36		-17.68	-24.66
Citic Pacific		27/10/08	15/12/08	49	0.49	0.74	0.24	-0.25	-50.32		-25.16
		24/05/10	21/06/10	28	1.15	1.32	0.98	-0.17	-14.67		-7.33	-30.65

Annotations

11/06/24	Cdn Nat Resources	stock split 1:2 (two for one)
28/07/22	Tata Steel	stock split 1:10 (ten for one)
1/06/22	Woodside Petroleum	mergered with OilGas business of BHP
25/05/20	Vallourec	reverse split 40:1 (one for fourty)
8/04/19	Idemitsu Kōsan	replaces Showa Shell after acquisition
1/01/19	Eldorado Gold	reverse stock split 5:1 (five become one)
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)
22/05/17	Silver Wheaton	is now called Wheaton Precious Metals
18/05/17	ArcelorMittal	reverse stock split 3:1 (one for three) ISIN change from LU0323134006 to LU1598757687
9/03/17	Fortescue Metals	returns to the ASX 50
15/12/16	ONGC	stock split 2:3 (three for two)
3/10/16	Det Norske	merger with BP Norge establishing Aker BP
17/08/15	Rohstoffe	complete analysis
11/05/15	Franco-Nevada	registered
15/03/15	Resources	first complete analysis


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