RS Chart
Assessment - Resources in Dollar - 1/07/24 - RS = 10
 ⇐ 
  instrument freshest Δday 1/07/24 Δwk 22/04/24  prc diff Δ10   ∅-RS
real-time RS chart chart add note SOM Resources 584.933  12/08/24 0.79 614.393 -4.79 621.303 -6.910 -1.11   7.70 
real-time RS chart chart add note ONGC 4.092  12/08/24 2.63 3.272 25.04 3.321 -0.049 -1.47   27.06 
real-time RS chart chart add note Agnico-Eagle Mines 76.737  12/08/24 3.52 65.115 17.85 62.303 2.813 4.51   23.48 
real-time RS chart chart add note Eldorado Gold 16.934  12/08/24 4.82 14.707 15.14 14.308 0.399 2.79   26.99 
real-time RS chart chart add note Barrick Gold 19.030  12/08/24 9.37 16.606 14.59 16.441 0.165 1.00   1.58 
real-time RS chart chart add note Imperial Oil 75.158  12/08/24 3.95 67.881 10.72 70.476 -2.595 -3.68   14.20 
real-time RS chart chart add note Coal India 6.281  12/08/24 -1.10 5.692 10.35 5.314 0.378 7.11   40.20 
real-time RS chart chart add note Enbridge 39.063  12/08/24 0.60 35.418 10.29 35.373 0.044 0.13   0.69 
real-time RS chart chart L add note Wheaton Precious 57.205  12/08/24 2.56 52.199 9.59 51.559 0.640 1.24   12.98 
real-time RS chart chart add note Bharat Petroleum 3.997  12/08/24 3.651 9.47 3.620 0.031 0.86   34.24 
real-time RS chart chart add note Northern Star 9.350  12/08/24 0.64 8.579 8.99 9.860 -1.281 -12.99   3.31 
real-time RS chart chart L add note Kinross Gold 8.914  12/08/24 5.15 8.289 7.55 6.471 1.817 28.08   49.04 
real-time RS chart chart add note Naturgy 23.855  12/08/24 0.36 22.182 7.54 24.840 -2.658 -10.70   -17.33 
real-time RS chart chart add note Suncor Energy 40.548  12/08/24 2.28 37.950 6.85 39.105 -1.155 -2.95   12.51 
real-time RS chart chart add note Pacific Metals 8.300  9/08/24 5.59 7.879 5.34 8.361 -0.483 -5.77   -13.75 
real-time RS chart chart add note México 5.773  12/08/24 1.09 5.482 5.31 5.877 -0.396 -6.73   8.22 
real-time RS chart chart add note Franco-Nevada 123.951  12/08/24 2.47 118.034 5.01 118.324 -0.290 -0.24   -4.02 
real-time RS chart chart add note Exxon Mobil 119.000  12/08/24 0.13 114.960 3.51 120.560 -5.600 -4.64   0.00 
real-time RS chart chart S add note China Petrol&Chem 0.902  12/08/24 0.15 0.877 2.82 0.898 -0.020 -2.26   5.47 
real-time RS chart chart add note Channel Infra 0.923  12/08/24 0.66 0.898 2.70 0.912 -0.014 -1.51   -2.18 
real-time RS chart chart add note Rubis 29.454  12/08/24 0.22 28.832 2.16 34.989 -6.157 -17.60   9.86 
real-time RS chart chart S add note Aperam 26.880  12/08/24 -0.63 26.408 1.79 29.339 -2.931 -9.99   -13.12 
real-time RS chart chart S add note Bluescope Steel 13.673  12/08/24 -0.44 13.460 1.58 14.758 -1.298 -8.79   -3.30 
real-time RS chart chart L add note Fortum 15.269  12/08/24 1.24 15.038 1.53 13.060 1.978 15.15   13.28 
real-time RS chart chart L add note Korea Zinc 374.582  12/08/24 0.78 369.520 1.37 342.239 27.281 7.97   1.62 
  instrument freshest Δday 1/07/24 Δwk 22/04/24  prc diff Δ10   ∅-RS
real-time RS chart chart add note Peñoles 13.137  12/08/24 -0.26 12.965 1.32 16.006 -3.040 -18.99   -4.71 
real-time RS chart chart add note Cdn Nat Resources 35.730  12/08/24 2.68 35.461 0.76 38.408 -2.947 -7.67   7.55 
real-time RS chart chart add note YPF 30.085  12/08/24 1.85 29.993 0.31 25.514 4.479 17.55   7.37 
real-time RS chart chart add note Citic Pacific 0.909  12/08/24 0.909 0.908 0.001 0.16   -7.04 
real-time RS chart chart L add note Borr Drilling 6.352  12/08/24 2.88 6.357 -0.07 5.477 0.880 16.07   -4.43 
real-time RS chart chart add note Santos 5.068  12/08/24 -0.91 5.074 -0.13 4.995 0.080 1.59   2.25 
real-time RS chart chart add note Zhejiang Huayou 3.057  12/08/24 -0.27 3.069 -0.40 4.187 -1.118 -26.71   -32.70 
real-time RS chart chart add note Equinor 28.480  12/08/24 3.19 28.621 -0.49 27.001 1.620 6.00   -3.02 
real-time RS chart chart S add note Vulcan Steel 4.261  12/08/24 0.14 4.309 -1.13 4.975 -0.666 -13.38   -13.02 
real-time RS chart chart add note Diamondback Energy 201.290  12/08/24 0.76 203.710 -1.19 202.580 1.130 0.56   15.56 
real-time RS chart chart add note Sinopec 0.635  12/08/24 0.61 0.648 -1.98 0.590 0.058 9.85   16.59 
real-time RS chart chart add note Tourmaline Oil 44.194  12/08/24 4.20 45.154 -2.13 47.987 -2.833 -5.90   -5.49 
real-time RS chart chart add note Shell 35.423  12/08/24 0.93 36.340 -2.52 36.157 0.184 0.51   11.03 
real-time RS chart chart add note Teck Resources 46.442  12/08/24 2.36 47.709 -2.65 45.891 1.818 3.96   14.18 
real-time RS chart chart L add note JSW Steel 10.998  12/08/24 1.35 11.316 -2.81 10.256 1.060 10.34   14.74 
real-time RS chart chart add note Tokyo Gas 20.894  9/08/24 -0.03 21.507 -2.85 25.491 -3.984 -15.63   -5.81 
real-time RS chart chart add note Cenovus Energy 19.000  12/08/24 3.28 19.568 -2.90 21.138 -1.570 -7.43   6.16 
real-time RS chart chart add note TotalEnergies 66.202  12/08/24 0.60 68.229 -2.97 72.388 -4.159 -5.75   3.51 
real-time RS chart chart S add note Pilbara Minerals 1.982  12/08/24 -2.93 2.048 -3.25 2.491 -0.443 -17.77   -21.56 
real-time RS chart chart add note Osaka Gas 20.833  9/08/24 -2.49 21.680 -3.91 21.634 0.047 0.22   14.50 
real-time RS chart chart add note Galp Energia 20.444  12/08/24 0.16 21.281 -3.93 20.629 0.652 3.16   37.58 
real-time RS chart chart add note Fresnillo 682.658  12/08/24 0.93 711.102 -4.00 725.692 -14.590 -2.01   3.07 
real-time RS chart chart add note Idemitsu Kōsan 6.251  9/08/24 3.67 6.523 -4.17 6.610 -0.087 -1.32   24.12 
real-time RS chart chart add note Outokumpu 3.477  12/08/24 0.31 3.632 -4.25 4.049 -0.417 -10.30   -17.65 
real-time RS chart chart S add note S-Oil 47.220  12/08/24 -0.61 49.318 -4.25 55.296 -5.978 -10.81   -8.84 
  instrument freshest Δday 1/07/24 Δwk 22/04/24  prc diff Δ10   ∅-RS
real-time RS chart chart add note OMV 41.811  12/08/24 1.56 43.720 -4.37 46.503 -2.783 -5.99   -3.33 
real-time RS chart chart add note Subsea 7 17.978  12/08/24 0.79 18.887 -4.81 15.839 3.048 19.25   32.44 
real-time RS chart chart add note ArcelorMittal 21.581  12/08/24 0.30 22.847 -5.54 25.714 -2.868 -11.15   -11.92 
real-time RS chart chart add note Rio Tinto 6,247.585  12/08/24 0.56 6,616.726 -5.58 6,658.566 -41.840 -0.63   0.48 
real-time RS chart chart S add note Aker BP 24.283  12/08/24 2.05 25.801 -5.88 25.509 0.292 1.14   -2.56 
real-time RS chart chart S add note Halliburton 31.380  12/08/24 1.23 33.430 -6.13 38.720 -5.290 -13.66   -10.63 
real-time RS chart chart add note BHP 27.027  12/08/24 -0.54 28.796 -6.14 29.310 -0.513 -1.75   -2.65 
real-time RS chart chart S add note Motor Oil Hellas 23.405  12/08/24 1.21 24.949 -6.19 28.102 -3.153 -11.22   -6.18 
real-time RS chart chart S add note Acerinox 9.820  12/08/24 0.05 10.469 -6.20 10.624 -0.155 -1.46   -1.41 
real-time RS chart chart add note Reliance Industries 35.021  12/08/24 -0.93 37.408 -6.38 35.510 1.898 5.35   17.69 
real-time RS chart chart add note Chevron 145.020  12/08/24 0.02 156.520 -7.35 161.920 -5.400 -3.33   -1.57 
real-time RS chart chart add note Vår Energi 3.285  12/08/24 1.89 3.572 -8.05 3.280 0.293 8.92   15.55 
real-time RS chart chart add note BP 555.734  12/08/24 1.35 604.911 -8.13 645.953 -41.042 -6.35   -1.21 
real-time RS chart chart L add note Anglo American 2,822.285  12/08/24 0.29 3,075.121 -8.22 2,670.350 404.772 15.16   16.32 
real-time RS chart chart add note Nippon Steel 19.613  9/08/24 1.83 21.390 -8.30 22.487 -1.097 -4.88   -6.29 
real-time RS chart chart add note Aluar 1.014  12/08/24 -2.73 1.111 -8.72 1.017 0.094 9.25   -20.20 
real-time RS chart chart add note Endeavour Mining 1,980.972  12/08/24 1.89 2,176.921 -9.00 2,126.390 50.531 2.38   6.74 
real-time RS chart chart add note Vallourec 14.341  12/08/24 -0.59 15.768 -9.05 18.236 -2.468 -13.53   9.27 
real-time RS chart chart add note Mineral Resources 33.079  12/08/24 -3.79 36.537 -9.46 44.494 -7.956 -17.88   -15.21 
real-time RS chart chart add note Hellenic Petroleum 7.583  12/08/24 0.14 8.388 -9.59 8.811 -0.423 -4.81   -0.16 
real-time RS chart chart S add note Tenaris 13.762  12/08/24 0.71 15.279 -9.93 18.833 -3.553 -18.87   -8.93 
real-time RS chart chart S add note Woodside Energy 16.905  12/08/24 -0.27 18.787 -10.02 18.475 0.312 1.69   -10.74 
real-time RS chart chart L add note China Shenhua HK 4.136  12/08/24 1.57 4.603 -10.15 4.041 0.563 13.93   32.29 
real-time RS chart chart add note Boliden 28.683  12/08/24 1.33 31.974 -10.29 31.565 0.410 1.30   12.13 
real-time RS chart chart add note Antofagasta 2,376.029  12/08/24 1.79 2,671.215 -11.05 2,721.037 -49.821 -1.83   28.62 
  instrument freshest Δday 1/07/24 Δwk 22/04/24  prc diff Δ10   ∅-RS
real-time RS chart chart add note Glencore 518.630  12/08/24 1.27 583.673 -11.14 587.106 -3.433 -0.58   4.61 
real-time RS chart chart L add note First Quantum 11.614  12/08/24 2.77 13.077 -11.19 11.635 1.442 12.39   1.39 
real-time RS chart chart S add note Posco Holdings 236.825  12/08/24 0.61 267.920 -11.61 287.016 -19.096 -6.65   -21.94 
real-time RS chart chart L add note CNOOC 2.528  12/08/24 -0.80 2.868 -11.88 2.318 0.550 23.72   54.67 
real-time RS chart chart L add note Tata Steel 1.823  12/08/24 0.16 2.087 -12.64 1.942 0.145 7.47   27.52 
real-time RS chart chart add note voestalpine 23.683  12/08/24 -0.18 27.116 -12.66 26.653 0.463 1.74   -5.68 
real-time RS chart chart add note Ternium Argentina 0.970  12/08/24 -2.32 1.113 -12.80 0.949 0.164 17.29   -17.21 
real-time RS chart chart add note Norsk Hydro 5.378  12/08/24 0.95 6.258 -14.07 6.339 -0.081 -1.28   5.83 
real-time RS chart chart add note Shaanxi Coal 3.171  12/08/24 2.12 3.690 -14.07 3.573 0.117 3.27   28.65 
real-time RS chart chart add note Repsol 13.692  12/08/24 0.67 15.966 -14.24 15.869 0.097 0.61   3.45 
real-time RS chart chart add note Zijin Mining 2.109  12/08/24 0.13 2.477 -14.86 2.458 0.019 0.77   33.61 
real-time RS chart chart add note Inpex 12.675  9/08/24 1.39 14.903 -14.95 15.440 -0.537 -3.48   6.50 
real-time RS chart chart add note PetroChina 0.854  12/08/24 1.012 -15.57 0.931 0.081 8.69   34.11 
real-time RS chart chart L add note China Hongqiao 1.270  12/08/24 1.33 1.514 -16.07 1.246 0.268 21.47   62.07 
real-time RS chart chart S add note Salzgitter 16.336  12/08/24 -1.23 19.479 -16.13 25.203 -5.724 -22.71   -29.40 
real-time RS chart chart add note Fortescue Metals 12.130  12/08/24 -1.35 14.471 -16.18 15.997 -1.526 -9.54   -7.79 
real-time RS chart chart add note PetroChina 1.196  12/08/24 -0.34 1.432 -16.49 1.468 -0.036 -2.45   25.98 
real-time RS chart chart L add note Aurubis 69.077  12/08/24 1.02 83.182 -16.96 78.625 4.557 5.80   7.40 
real-time RS chart chart S add note Umicore 12.121  12/08/24 -0.88 14.738 -17.76 22.260 -7.522 -33.79   -37.89 
real-time RS chart chart add note Mitsui Ming & Smltg 26.025  9/08/24 6.64 31.762 -18.06 31.869 -0.107 -0.33   13.23 
real-time RS chart chart L add note Eneos 4.245  9/08/24 1.55 5.213 -18.57 4.650 0.563 12.10   27.32 
real-time RS chart chart add note Kobe Steel 10.085  9/08/24 1.62 12.490 -19.25 12.322 0.167 1.36   1.73 
real-time RS chart chart add note Cameco 39.100  12/08/24 -1.09 48.982 -20.18 47.337 1.645 3.48   18.05 
real-time RS chart chart L add note SOUTH32 1.949  12/08/24 -0.34 2.467 -21.02 2.175 0.293 13.46   11.55 
real-time RS chart chart add note Sumitomo Metal 22.541  9/08/24 1.59 30.110 -25.14 33.704 -3.594 -10.66   -0.20 
  instrument freshest Δday 1/07/24 Δwk 22/04/24  prc diff Δ10   ∅-RS
real-time RS chart chart L add note Eramet 77.604  12/08/24 5.24 104.795 -25.95 80.331 24.464 30.45   31.22 
 Resources - 100 out of 100 instruments rated - 1/07/24 / 22/04/24 - 48 did rise, Market-Ratio(10) in USD = 48.00 % 
 
Technical Chart
Resources RS = 10 - B/S = 25/25
Market Chart
3/01/22 scale up chart 1/07/24
 


Transactions Resources in Dollar * S10 - 25 ex 5 (2)
 ⇐ 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
2/01/06 5/06/06 154    - cash -
short 5/06/06  26/06/06 21  RT RS QC  Ternium Argentina 50  9,188   0.544  0.579 0.510  -0.035 -6  9,682 -68  
     24/07/06 49  RT RS QC  YPF 50  126   39.683  42.195 37.170  -2.513 -6  9,366 -39  
  26/06/06    28  RT RS QC  Bharat Petroleum 50  79,585   0.059  0.056 0.062  0.003 5  9,586 82  
24/07/06 13/08/07 385    - cash -
  13/08/07  20/08/07 7  RT RS QC  Eldorado Gold 50  211   22.694  24.293 21.094  -1.600 -7  9,248 -98  
     27/08/07 14  RT RS QC  Northern Star 50  71,998   0.067  0.062 0.072  0.005 8  9,613 576  
  20/08/07    7  RT RS QC  Mitsui Ming & Smltg 50  11,974   0.372  0.397 0.347  -0.025 -7  9,313 -97  
27/08/07 21/01/08 147    - cash -
  21/01/08   4/02/08 14  RT RS QC  Boliden 50  547   8.498  9.225 7.770  -0.727 -9  8,915 -90  
          RT RS QC  Pacific Metals 50  5,863   0.796  0.897 0.694  -0.102 -13  8,318 -97  
4/02/08 11/02/08 7    - cash -
  11/02/08  18/02/08 7  RT RS QC  Boliden 50  435   9.546  10.580 8.513  -1.033 -11  7,869 -100  
          RT RS QC  Pacific Metals 50  5,328   0.782  0.865 0.698  -0.084 -11  7,423 -100  
18/02/08 17/03/08 28    - cash -
  17/03/08  24/03/08 7  RT RS QC  Boliden 50  416   8.908  10.159 7.658  -1.250 -14  6,903 -100  
          RT RS QC  Nippon Steel 50  8,351   0.445  0.489 0.401  -0.044 -10  6,535 -100  
24/03/08 14/07/08 112    - cash -
  14/07/08   6/10/08 84  RT RS QC  Boliden 50  439   7.432  3.341 16.532  9.100 122  10,530 3,127  
     28/07/08 14  RT RS QC  China Petrol&Chem 50  2,595   1.261  1.431 1.091  -0.170 -13  10,089 -98  
  28/07/08   1/09/08 35  RT RS QC  Pacific Metals 50  4,719   0.600  0.627 0.573  -0.027 -4  9,962 -38  
  1/09/08   8/09/08 7  RT RS QC  Norsk Hydro 50  313   8.636  8.646 8.627  -0.009 0  9,959 -5  
  8/09/08  22/09/08 14  RT RS QC  México 50  2,142   1.261  1.252 1.270  0.009 1  9,978 19  
  22/09/08  29/09/08 7  RT RS QC  Norsk Hydro 50  435   6.243  6.486 6.000  -0.243 -4  9,872 -87  
  29/09/08   6/10/08 7  RT RS QC  voestalpine 50  88   29.385  24.423 35.355  5.970 20  10,397 > 999,999  
  6/10/08  27/10/08 21  RT RS QC  First Quantum 50  1,279   4.064  3.969 4.161  0.097 2  10,521 51  
      3/11/08 28  RT RS QC  JSW Steel 50  70,209   0.074  0.062 0.088  0.014 19  11,521 890  
  27/10/08  15/12/08 49  RT RS QC  Citic Pacific 50  6,825   0.780  1.104 0.456  -0.324 -42  9,310 -98  
  3/11/08   1/12/08 28  RT RS QC  Tata Steel 50  163,752   0.038  0.036 0.040  0.002 4  9,579 74  
  1/12/08  15/12/08 14  RT RS QC  Teck Resources 50  2,039   3.171  4.655 1.687  -1.484 -47  6,553 -100  
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
15/12/08 22/03/10 462    - cash -
  22/03/10  29/03/10 7  RT RS QC  Channel Infra 50  1,187   2.760  2.800 2.721  -0.040 -1  6,506 -53  
          RT RS QC  Zijin Mining 50  4,052   0.809  0.816 0.801  -0.007 -1  6,477 -38  
29/03/10 24/05/10 56    - cash -
  24/05/10   7/06/10 14  RT RS QC  Channel Infra 50  1,411   2.294  2.233 2.356  0.062 3  6,564 101  
     21/06/10 28  RT RS QC  Citic Pacific 50  1,949   1.662  1.951 1.373  -0.289 -17  6,002 -92  
  7/06/10  14/06/10 7  RT RS QC  First Quantum 50  352   9.420  11.642 7.197  -2.223 -24  5,219 -100  
  14/06/10  12/07/10 28  RT RS QC  BP 50  491   5.172  6.010 4.334  -0.838 -16  4,808 -90  
  21/06/10    21  RT RS QC  Pilbara Minerals 50  23,617   0.113  0.079 0.163  0.050 44  5,978 54,215  
12/07/10 6/06/11 329    - cash -
  6/06/11   4/07/11 28  RT RS QC  Outokumpu 50  88   33.614  30.141 37.487  3.873 12  6,319 314  
          RT RS QC  Pilbara Minerals 50  61,258   0.049  0.043 0.056  0.007 14  6,754 479  
4/07/11 8/08/11 35    - cash -
  8/08/11  17/10/11 70  RT RS QC  Outokumpu 50  156   21.632  18.433 25.387  3.755 17  7,340 130  
     19/09/11 42  RT RS QC  Pilbara Minerals 50  87,366   0.039  0.041 0.036  -0.003 -7  7,097 -48  
  19/09/11  17/10/11 28  RT RS QC  ArcelorMittal 50  59   52.751  57.442 48.059  -4.692 -9  6,820 -70  
17/10/11 9/04/12 175    - cash -
  9/04/12  14/05/12 35  RT RS QC  Aluar 50  6,021   0.566  0.538 0.596  0.029 5  6,997 69  
      4/06/12 56  RT RS QC  Kinross Gold 50  361   9.427  8.675 10.245  0.817 9  7,292 72  
  14/05/12  16/07/12 63  RT RS QC  YPF 50  192   18.687  18.790 18.585  -0.103 -1  7,272 -3  
  4/06/12    42  RT RS QC  Outokumpu 50  437   8.472  7.841 9.154  0.682 8  7,570 96  
16/07/12 8/04/13 266    - cash -
  8/04/13   6/05/13 28  RT RS QC  Barrick Gold 50  167   22.543  21.334 23.820  1.277 6  7,784 105  
          RT RS QC  Eldorado Gold 50  101   37.587  37.905 37.270  -0.318 -1  7,751 -10  
6/05/13 24/06/13 49    - cash -
  24/06/13   1/07/13 7  RT RS QC  Barrick Gold 50  239   16.172  14.561 17.961  1.789 11  8,179 23,657  
          RT RS QC  Eldorado Gold 50  131   29.503  29.750 29.257  -0.246 -1  8,147 -35  
1/07/13 8/07/13 7    - cash -
  8/07/13  15/07/13 7  RT RS QC  Barrick Gold 50  295   13.780  15.092 12.468  -1.312 -10  7,760 -99  
          RT RS QC  Pilbara Minerals 50  375,213   0.011  0.011 0.011  0.000 0  7,768 11  
15/07/13 29/07/13 14    - cash -
  29/07/13   5/08/13 7  RT RS QC  Pilbara Minerals 50  351,452   0.011  0.011 0.011  0.000 0  7,785 26  
          RT RS QC  Tata Steel 50  106,723   0.036  0.034 0.039  0.002 7  8,042 2,723  
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
5/08/13 6/10/14 427    - cash -
  6/10/14  20/10/14 14  RT RS QC  Fortescue Metals 50  1,389   2.894  3.039 2.749  -0.145 -5  7,840 -74  
     27/10/14 21  RT RS QC  S-Oil 50  104,759   0.038  0.040 0.037  -0.002 -4  7,673 -52  
  20/10/14  10/11/14 21  RT RS QC  Aker BP 50  596   6.401  6.777 6.026  -0.376 -6  7,449 -65  
  27/10/14   1/12/14 35  RT RS QC  Kinross Gold 50  1,432   2.693  3.056 2.330  -0.363 -13  6,929 -78  
  10/11/14  24/11/14 14  RT RS QC  Hellenic Petroleum 50  693   5.181  5.884 4.478  -0.703 -14  6,442 -98  
  24/11/14   1/12/14 7  RT RS QC  Fortescue Metals 50  1,209   2.567  2.225 2.962  0.395 15  6,919 173,336  
1/12/14 6/07/15 217    - cash -
  6/07/15  14/09/15 70  RT RS QC  Teck Resources 50  368   9.380  6.355 13.843  4.464 48  8,562 661  
     20/07/15 14  RT RS QC  Fortescue Metals 50  2,697   1.286  1.286 1.285  -0.000 0  8,561 0  
  20/07/15   3/08/15 14  RT RS QC  Eldorado Gold 50  215   16.085  17.102 15.067  -1.017 -6  8,343 -82  
  3/08/15   5/10/15 63  RT RS QC  Vallourec 50  5   636.807  412.792 982.391  345.584 54  10,071 1,133  
  14/09/15    21  RT RS QC  Glencore 50  2,614   1.973  1.741 2.235  0.262 13  10,756 774  
5/10/15 21/12/15 77    - cash -
  21/12/15  28/12/15 7  RT RS QC  Eramet 50  206   26.019  29.943 22.095  -3.924 -15  9,947 -100  
          RT RS QC  Anglo American 50  1,292   4.175  4.881 3.469  -0.706 -17  9,035 -100  
28/12/15 4/01/16 7    - cash -
  4/01/16  18/01/16 14  RT RS QC  Teck Resources 50  1,248   3.619  3.166 4.138  0.519 14  9,683 3,184  
      8/02/16 35  RT RS QC  Anglo American 50  1,104   4.089  5.429 2.750  -1.339 -33  8,204 -98  
  18/01/16  15/02/16 28  RT RS QC  First Quantum 50  2,427   2.129  2.378 1.880  -0.249 -12  7,600 -80  
  8/02/16    7  RT RS QC  Vallourec 50  17   176.731  185.814 167.647  -9.083 -5  7,446 -94  
15/02/16 19/03/18 763    - cash -
  19/03/18  16/04/18 28  RT RS QC  Eldorado Gold 50  700   5.313  4.811 5.868  0.555 10  7,834 265  
          RT RS QC  Enbridge 50  121   30.649  32.604 28.694  -1.955 -6  7,597 -58  
16/04/18 23/07/18 98    - cash -
  23/07/18  30/07/18 7  RT RS QC  Outokumpu 50  645   5.885  6.671 5.099  -0.786 -13  7,090 -100  
          RT RS QC  Mitsui Ming & Smltg 50  10,034   0.379  0.399 0.359  -0.020 -5  6,892 -94  
30/07/18 20/08/18 21    - cash -
  20/08/18  27/08/18 7  RT RS QC  Fresnillo 50  289   11.899  12.213 11.586  -0.314 -3  6,802 -75  
          RT RS QC  Mitsui Ming & Smltg 50  12,278   0.281  0.284 0.279  -0.003 -1  6,768 -40  
27/08/18 5/11/18 70    - cash -
  5/11/18  12/11/18 7  RT RS QC  China Hongqiao 50  5,113   0.662  0.670 0.653  -0.009 -1  6,723 -50  
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
          RT RS QC  Zhejiang Huayou 50  1,044   3.241  3.120 3.367  0.126 4  6,855 630  
12/11/18 26/11/18 14    - cash -
  26/11/18   7/01/19 42  RT RS QC  Vallourec 50  38   88.284  82.535 94.432  6.149 7  7,088 80  
          RT RS QC  Zhejiang Huayou 50  1,277   2.739  2.641 2.841  0.102 4  7,218 37  
7/01/19 14/01/19 7    - cash -
  14/01/19  21/01/19 7  RT RS QC  Vallourec 50  43   83.159  79.786 86.674  3.515 4  7,369 766  
          RT RS QC  Zhejiang Huayou 50  1,405   2.591  2.630 2.552  -0.039 -2  7,315 -55  
21/01/19 13/05/19 112    - cash -
  13/05/19  20/05/19 7  RT RS QC  Outokumpu 50  1,204   3.036  3.044 3.028  -0.008 0  7,305 -13  
          RT RS QC  Borr Drilling 50  169   21.573  20.910 22.256  0.684 3  7,420 409  
20/05/19 27/05/19 7    - cash -
  27/05/19  24/06/19 28  RT RS QC  ArcelorMittal 50  233   15.923  17.046 14.799  -1.124 -7  7,159 -61  
          RT RS QC  Borr Drilling 50  192   19.230  16.762 22.063  2.832 15  7,702 500  
24/06/19 26/08/19 63    - cash -
  26/08/19   9/09/19 14  RT RS QC  Borr Drilling 50  396   9.714  13.108 6.320  -3.394 -35  6,358 -100  
          RT RS QC  Pilbara Minerals 50  15,788   0.244  0.234 0.255  0.011 5  6,535 222  
9/09/19 3/02/20 147    - cash -
  3/02/20  10/02/20 7  RT RS QC  Borr Drilling 50  333   9.810  8.067 11.929  2.119 22  7,241 > 999,999  
          RT RS QC  Pilbara Minerals 50  17,135   0.191  0.217 0.165  -0.026 -14  6,793 -100  
10/02/20 24/02/20 14    - cash -
  24/02/20   9/03/20 14  RT RS QC  Teck Resources 50  320   10.586  8.110 13.819  3.233 31  7,827 104,023  
     18/05/20 84  RT RS QC  Borr Drilling 50  572   5.946  1.093 32.341  26.394 444  22,925 156,919  
  9/03/20  27/04/20 49  RT RS QC  Diamondback Energy 50  164   26.880  36.220 17.540  -9.340 -35  21,393 -96  
  27/04/20  18/05/20 21  RT RS QC  Vallourec 50  68   42.113  41.575 42.659  0.546 1  21,430 25  
18/05/20 2/11/20 168    - cash -
  2/11/20   9/11/20 7  RT RS QC  Vallourec 50  720   14.880  16.883 12.877  -2.003 -13  19,988 -100  
          RT RS QC  Borr Drilling 50  13,389   0.800  1.030 0.571  -0.229 -29  16,918 -100  
9/11/20 19/07/21 252    - cash -
  19/07/21  26/07/21 7  RT RS QC  Vallourec 50  997   8.481  9.866 7.095  -1.386 -16  15,537 -100  
          RT RS QC  Endeavour Mining 50  375   22.521  23.619 21.424  -1.098 -5  15,125 -93  
26/07/21 23/08/21 28    - cash -
  23/08/21  30/08/21 7  RT RS QC  Vallourec 50  940   8.039  9.208 6.871  -1.168 -15  14,027 -100  
          RT RS QC  Endeavour Mining 50  323   23.419  24.293 22.545  -0.874 -4  13,744 -86  
30/08/21 27/06/22 301    - cash -
  27/06/22   4/07/22 7  RT RS QC  voestalpine 50  304   22.536  21.810 23.285  0.750 3  13,972 451  
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
          RT RS QC  Aperam 50  217   31.747  27.523 36.619  4.872 15  15,029 170,972  
4/07/22 11/07/22 7    - cash -
  11/07/22  29/08/22 49  RT RS QC  Aperam 50  289   25.959  28.378 23.539  -2.419 -9  14,330 -52  
          RT RS QC  Fortum 50  602   12.486  10.643 14.648  2.162 17  15,632 229  
29/08/22 10/08/26 1442    - cash -
accum 5/06/06 29/08/221057 days out of 7525 invested (14%) 56 15,632 17  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %spldi %total 
 Borr Drillingshort 13/05/19 20/05/19721.5720.9122.260.68 3.17501.58 
  27/05/19 24/06/192819.2316.7622.062.83 14.737.36 
  26/08/19  9/09/19149.7113.116.32-3.39 -34.94-17.47 
   3/02/20 10/02/2079.818.0711.932.12 21.6010.80 
  24/02/20 18/05/20845.951.0932.3426.39 443.88221.94 
   2/11/20  9/11/2070.801.030.57-0.23 -28.65-14.32175.10 
 Boliden 21/01/08  4/02/08148.509.227.77-0.73 -8.56-4.28 
  11/02/08 18/02/0879.5510.588.51-1.03 -10.82-5.41 
  17/03/08 24/03/0878.9110.167.66-1.25 -14.04-7.02 
  14/07/08  6/10/08847.433.3416.539.10 122.4461.2235.73 
 Pilbara Minerals 21/06/10 12/07/10210.110.080.160.05 43.6721.83 
   6/06/11  4/07/11280.050.040.060.01 14.417.21 
   8/08/11 19/09/11420.040.040.04-0.00 -7.18-3.59 
   8/07/13 15/07/1370.010.010.010.00 0.200.10 
  29/07/13  5/08/1370.010.010.010.00 0.440.22 
  26/08/19  9/09/19140.240.230.260.01 4.592.29 
   3/02/20 10/02/2070.190.220.16-0.03 -13.71-6.8520.37 
 Teck Resources  1/12/08 15/12/08143.174.651.69-1.48 -46.80-23.40 
   6/07/15 14/09/15709.386.3613.844.46 47.5923.79 
   4/01/16 18/01/16143.623.174.140.52 14.337.17 
  24/02/20  9/03/201410.598.1113.823.23 30.5415.2717.14 
 voestalpine 29/09/08  6/10/08729.3824.4235.365.97 20.3210.16 
  27/06/22  4/07/22722.5421.8123.290.75 3.331.6611.99 
 Outokumpu  6/06/11  4/07/112833.6130.1437.493.87 11.525.76 
   8/08/11 17/10/117021.6318.4325.393.75 17.368.68 
   4/06/12 16/07/12428.477.849.150.68 8.054.03 
  23/07/18 30/07/1875.896.675.10-0.79 -13.35-6.68 
  13/05/19 20/05/1973.043.043.03-0.01 -0.27-0.1311.43 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %spldi %total 
 JSW Steel  6/10/08  3/11/08280.070.060.090.01 19.239.619.61 
 Fortum 11/07/22 29/08/224912.4910.6414.652.16 17.328.668.66 
 Glencore 14/09/15  5/10/15211.971.742.240.26 13.296.646.64 
 Tata Steel  3/11/08  1/12/08280.040.040.040.00 4.342.17 
  29/07/13  5/08/1370.040.030.040.00 6.623.315.55 
 Fortescue Metals  6/10/14 20/10/14142.893.042.75-0.15 -5.01-2.51 
  24/11/14  1/12/1472.572.232.960.39 15.387.69 
   6/07/15 20/07/15141.291.291.29-0.00 -0.02-0.014.98 
 Vallourec  3/08/15  5/10/1563636.81412.79982.39345.58 54.2727.13 
   8/02/16 15/02/167176.73185.81167.65-9.08 -5.14-2.57 
  26/11/18  7/01/194288.2882.5494.436.15 6.963.48 
  14/01/19 21/01/19783.1679.7986.673.52 4.232.11 
  27/04/20 18/05/202142.1141.5742.660.55 1.300.65 
   2/11/20  9/11/20714.8816.8812.88-2.00 -13.46-6.73 
  19/07/21 26/07/2178.489.877.10-1.39 -16.34-8.17 
  23/08/21 30/08/2178.049.216.87-1.17 -14.53-7.274.63 
 Northern Star 13/08/07 27/08/07140.070.060.070.01 7.603.803.80 
 Barrick Gold  8/04/13  6/05/132822.5421.3323.821.28 5.662.83 
  24/06/13  1/07/13716.1714.5617.961.79 11.065.53 
   8/07/13 15/07/13713.7815.0912.47-1.31 -9.52-4.763.35 
 Zhejiang Huayou  5/11/18 12/11/1873.243.123.370.13 3.881.94 
  26/11/18  7/01/19422.742.642.840.10 3.721.86 
  14/01/19 21/01/1972.592.632.55-0.04 -1.50-0.753.06 
 Aperam 27/06/22  4/07/22731.7527.5236.624.87 15.357.67 
  11/07/22 29/08/224925.9628.3823.54-2.42 -9.32-4.662.66 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %spldi %total 
 Aluar  9/04/12 14/05/12350.570.540.600.03 5.192.592.59 
 Bharat Petroleum 26/06/06 24/07/06280.060.060.060.00 4.702.352.35 
 Channel Infra 22/03/10 29/03/1072.762.802.72-0.04 -1.44-0.72 
  24/05/10  7/06/10142.292.232.360.06 2.711.350.63 
 México  8/09/08 22/09/08141.261.251.270.01 0.690.340.34 
 Zijin Mining 22/03/10 29/03/1070.810.820.80-0.01 -0.90-0.45-0.45 
 China Hongqiao  5/11/18 12/11/1870.660.670.65-0.01 -1.32-0.66-0.66 
 Fresnillo 20/08/18 27/08/18711.9012.2111.59-0.31 -2.64-1.32-1.32 
 Norsk Hydro  1/09/08  8/09/0878.648.658.63-0.01 -0.11-0.05 
  22/09/08 29/09/0876.246.496.00-0.24 -3.89-1.95-2.00 
 S-Oil  6/10/14 27/10/14210.040.040.04-0.00 -4.16-2.08-2.08 
 Eldorado Gold 13/08/07 20/08/07722.6924.2921.09-1.60 -7.05-3.52 
   8/04/13  6/05/132837.5937.9137.27-0.32 -0.85-0.42 
  24/06/13  1/07/13729.5029.7529.26-0.25 -0.84-0.42 
  20/07/15  3/08/151416.0817.1015.07-1.02 -6.33-3.16 
  19/03/18 16/04/18285.314.815.870.55 10.445.22-2.52 
 Kinross Gold  9/04/12  4/06/12569.438.6810.240.82 8.674.33 
  27/10/14  1/12/14352.693.062.33-0.36 -13.49-6.74-2.70 
 Aker BP 20/10/14 10/11/14216.406.786.03-0.38 -5.87-2.93-2.93 
 Ternium Argentina  5/06/06 26/06/06210.540.580.51-0.03 -6.35-3.18-3.18 
 Enbridge 19/03/18 16/04/182830.6532.6028.69-1.96 -6.38-3.19-3.19 
 YPF  5/06/06 24/07/064939.6842.2037.17-2.51 -6.33-3.17 
  14/05/12 16/07/126318.6918.7918.58-0.10 -0.55-0.27-3.43 
 Endeavour Mining 19/07/21 26/07/21722.5223.6221.42-1.10 -4.87-2.44 
  23/08/21 30/08/21723.4224.2922.54-0.87 -3.73-1.87-4.26 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %spldi %total 
 Nippon Steel 17/03/08 24/03/0870.450.490.40-0.04 -9.89-4.95-4.95 
 Mitsui Ming & Smltg 20/08/07 27/08/0770.370.400.35-0.03 -6.75-3.37 
  23/07/18 30/07/1870.380.400.36-0.02 -5.21-2.60 
  20/08/18 27/08/1870.280.280.28-0.00 -0.98-0.49-6.35 
 China Petrol&Chem 14/07/08 28/07/08141.261.431.09-0.17 -13.49-6.74-6.74 
 Hellenic Petroleum 10/11/14 24/11/14145.185.884.48-0.70 -13.57-6.78-6.78 
 Eramet 21/12/15 28/12/15726.0229.9422.10-3.92 -15.08-7.54-7.54 
 ArcelorMittal 19/09/11 17/10/112852.7557.4448.06-4.69 -8.89-4.45 
  27/05/19 24/06/192815.9217.0514.80-1.12 -7.06-3.53-7.82 
 BP 14/06/10 12/07/10285.176.014.33-0.84 -16.20-8.10-8.10 
 Pacific Metals 21/01/08  4/02/08140.800.900.69-0.10 -12.79-6.40 
  11/02/08 18/02/0870.780.870.70-0.08 -10.69-5.35 
  28/07/08  1/09/08350.600.630.57-0.03 -4.49-2.25-13.39 
 First Quantum  6/10/08 27/10/08214.063.974.160.10 2.381.19 
   7/06/10 14/06/1079.4211.647.20-2.22 -23.60-11.80 
  18/01/16 15/02/16282.132.381.88-0.25 -11.69-5.85-15.96 
 Diamondback Energy  9/03/20 27/04/204926.8836.2217.54-9.34 -34.75-17.37-17.37 
 Anglo American 21/12/15 28/12/1574.174.883.47-0.71 -16.91-8.45 
   4/01/16  8/02/16354.095.432.75-1.34 -32.75-16.38-23.45 
 Citic Pacific 27/10/08 15/12/08490.781.100.46-0.32 -41.54-20.77 
  24/05/10 21/06/10281.661.951.37-0.29 -17.38-8.69-27.65 


Annotations
11/06/24Cdn Nat Resourcesstock split 1:2 (two for one)
28/07/22Tata Steelstock split 1:10 (ten for one)
1/06/22Woodside Petroleummergered with OilGas business of BHP
25/05/20Vallourecreverse split 40:1 (one for fourty)
8/04/19Idemitsu Kōsanreplaces Showa Shell after acquisition
1/01/19Eldorado Goldreverse stock split 5:1 (five become one)
3/07/18Gas Naturalrenames Naturgy Energy
16/05/18Statoilis now called Equinor
7/09/17Reliance Industriesstock split 1:2 (two for one)
28/07/17Rubisstock split 1:2 (two for one)
17/07/17Bharat Petroleumstock split 2:3 (three for two)
22/05/17Silver Wheatonis now called Wheaton Precious Metals
18/05/17ArcelorMittalreverse stock split 3:1 (one for three)
ISIN change from LU0323134006 to LU1598757687
9/03/17Fortescue Metalsreturns to the ASX 50
15/12/16ONGCstock split 2:3 (three for two)
3/10/16Det Norskemerger with BP Norge establishing Aker BP
17/08/15Rohstoffecomplete analysis
11/05/15Franco-Nevadaregistered
15/03/15Resourcesfirst complete analysis