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Assessment - Resources - 7/01/24 - RS = 10

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	4/22/24	prc diff	⇓ Δ10	Curr	∅-RS
		SOM Resources	584.933	8/12/24	0.79	614.393	-4.79	621.303	-6.910	-1.11	USD	7.70
		YPF	27,475.000	8/12/24	1.85	27,390.400	0.31	22,244.800	5,145.600	23.13	ARS	100.19
	L	China Hongqiao	9.920	8/12/24	1.33	11.820	-16.07	9.760	2.060	21.11	HKD	63.26
	L	CNOOC	19.740	8/12/24	-0.80	22.400	-11.88	18.160	4.240	23.35	HKD	47.23
		Coal India	523.950	8/12/24	-1.10	474.800	10.35	442.950	31.850	7.19	INR	46.80
	L	China Shenhua HK	32.300	8/12/24	1.57	35.950	-10.15	31.650	4.300	13.59	HKD	43.33
		Bharat Petroleum	333.400	8/12/24		304.550	9.47	301.725	2.825	0.94	INR	40.12
		Idemitsu Kōsan	1,010.000	8/09/24	3.67	1,054.000	-4.17	1,023.000	31.000	3.03	JPY	37.71
	L	Kinross Gold	12.250	8/12/24	5.15	11.390	7.55	8.860	2.530	28.56	CAD	36.35
	L	Tata Steel	152.060	8/12/24	0.16	174.070	-12.64	161.850	12.220	7.55	INR	36.02
	L	Eneos	685.900	8/09/24	1.55	842.300	-18.57	719.700	122.600	17.03	JPY	34.27
		Galp Energia	19.060	8/12/24	0.16	19.840	-3.93	19.350	0.490	2.53	EUR	33.88
		Shaanxi Coal	23.090	8/12/24	2.12	26.870	-14.07	25.870	1.000	3.87	CNY	31.67
	L	Eramet	72.350	8/12/24	5.24	97.700	-25.95	75.350	22.350	29.66	EUR	31.07
		ONGC	341.300	8/12/24	2.63	272.950	25.04	276.800	-3.850	-1.39	INR	30.31
		Ternium Argentina	886.000	8/12/24	-2.32	1,016.000	-12.80	827.000	189.000	22.85	ARS	29.09
		Eldorado Gold	23.270	8/12/24	4.82	20.210	15.14	19.590	0.620	3.16	CAD	28.71
		Zijin Mining	15.360	8/12/24	0.13	18.040	-14.86	17.800	0.240	1.35	CNY	28.15
		PetroChina	6.670	8/12/24		7.900	-15.57	7.290	0.610	8.37	HKD	27.46
		Cameco	53.730	8/12/24	-1.09	67.310	-20.18	64.810	2.500	3.86	CAD	26.89
		Osaka Gas	3,366.000	8/09/24	-2.49	3,503.000	-3.91	3,348.000	155.000	4.63	JPY	26.37
		Subsea 7	191.900	8/12/24	0.79	201.600	-4.81	174.100	27.500	15.80	NOK	25.79
		Agnico-Eagle Mines	105.450	8/12/24	3.52	89.480	17.85	85.300	4.180	4.90	CAD	24.41
		Antofagasta	1,879.500	8/12/24	1.79	2,113.000	-11.05	2,201.000	-88.000	-4.00	GBP	23.84
		Aluar	926.000	8/12/24	-2.73	1,014.500	-8.72	886.500	128.000	14.44	ARS	23.07
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	4/22/24	prc diff	⇓ Δ10	Curr	∅-RS
		PetroChina	8.710	8/12/24	-0.34	10.430	-16.49	10.630	-0.200	-1.88	CNY	18.12
		Teck Resources	63.820	8/12/24	2.36	65.560	-2.65	62.830	2.730	4.35	CAD	16.37
	L	Wheaton Precious	78.610	8/12/24	2.56	71.730	9.59	70.590	1.140	1.61	CAD	16.24
	L	Fortum	14.235	8/12/24	1.24	14.020	1.53	12.250	1.770	14.45	EUR	15.82
		Mitsui Ming & Smltg	4,205.000	8/09/24	6.64	5,132.000	-18.06	4,932.000	200.000	4.06	JPY	15.77
		Diamondback Energy	201.290	8/12/24	0.76	203.710	-1.19	202.580	1.130	0.56	USD	15.56
	L	Anglo American	2,232.500	8/12/24	0.29	2,432.500	-8.22	2,160.000	272.500	12.62	GBP	12.89
	L	JSW Steel	917.350	8/12/24	1.35	943.900	-2.81	854.800	89.100	10.42	INR	12.89
		Reliance Industries	2,921.250	8/12/24	-0.93	3,120.300	-6.38	2,959.700	160.600	5.43	INR	12.30
		Rubis	27.460	8/12/24	0.22	26.880	2.16	32.820	-5.940	-18.10	EUR	11.62
		Vallourec	13.370	8/12/24	-0.59	14.700	-9.05	17.105	-2.405	-14.06	EUR	11.54
		Imperial Oil	103.280	8/12/24	3.95	93.280	10.72	96.490	-3.210	-3.33	CAD	10.92
		Boliden	305.000	8/12/24	1.33	340.000	-10.29	343.400	-3.400	-0.99	SEK	10.74
		Suncor Energy	55.720	8/12/24	2.28	52.150	6.85	53.540	-1.390	-2.60	CAD	10.13
		Inpex	2,048.000	8/09/24	1.39	2,408.000	-14.95	2,389.500	18.500	0.77	JPY	10.06
		México	106.190	8/12/24	1.09	100.840	5.31	100.690	0.150	0.15	MXN	8.19
		Kobe Steel	1,629.500	8/09/24	1.62	2,018.000	-19.25	1,907.000	111.000	5.82	JPY	7.84
		Shell	33.025	8/12/24	0.93	33.880	-2.52	33.915	-0.035	-0.10	EUR	7.36
		Sinopec	4.960	8/12/24	0.61	5.060	-1.98	4.620	0.440	9.52	HKD	7.29
	L	SOUTH32	2.930	8/12/24	-0.34	3.710	-21.02	3.370	0.340	10.09	AUD	7.13
		Northern Star	14.060	8/12/24	0.64	12.900	8.99	15.280	-2.380	-15.58	AUD	5.57
		Tokyo Gas	3,376.000	8/09/24	-0.03	3,475.000	-2.85	3,945.000	-470.000	-11.91	JPY	4.79
		Sumitomo Metal	3,642.000	8/09/24	1.59	4,865.000	-25.14	5,216.000	-351.000	-6.73	JPY	4.53
		Cdn Nat Resources	49.100	8/12/24	2.68	48.730	0.76	52.585	-3.855	-7.33	CAD	4.34
		Vår Energi	35.060	8/12/24	1.89	38.130	-8.05	36.050	2.080	5.77	NOK	3.99
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	4/22/24	prc diff	⇓ Δ10	Curr	∅-RS
		Hellenic Petroleum	7.070	8/12/24	0.14	7.820	-9.59	8.265	-0.445	-5.38	EUR	3.14
		Peñoles	241.670	8/12/24	-0.26	238.510	1.32	274.210	-35.700	-13.02	MXN	2.13
		TotalEnergies	61.720	8/12/24	0.60	63.610	-2.97	67.900	-4.290	-6.32	EUR	2.12
		Channel Infra	1.520	8/12/24	0.66	1.480	2.70	1.540	-0.060	-3.90	NZD	1.89
		Glencore	410.250	8/12/24	1.27	461.700	-11.14	474.900	-13.200	-2.78	GBP	1.18
		Cenovus Energy	26.110	8/12/24	3.28	26.890	-2.90	28.940	-2.050	-7.08	CAD	0.86
		Enbridge	53.680	8/12/24	0.60	48.670	10.29	48.430	0.240	0.50	CAD	0.46
		Norsk Hydro	57.400	8/12/24	0.95	66.800	-14.07	69.680	-2.880	-4.13	NOK	0.41
		Repsol	12.765	8/12/24	0.67	14.885	-14.24	14.885	0.000	0.00	EUR	0.36
	L	Aurubis	64.400	8/12/24	1.02	77.550	-16.96	73.750	3.800	5.15	EUR	0.33
		Barrick Gold	26.150	8/12/24	9.37	22.820	14.59	22.510	0.310	1.38	CAD	0.22
		Exxon Mobil	119.000	8/12/24	0.13	114.960	3.51	120.560	-5.600	-4.64	USD	0.00
	S	Acerinox	9.155	8/12/24	0.05	9.760	-6.20	9.965	-0.205	-2.06	EUR	-0.32
	L	Korea Zinc	518,000.000	8/12/24	0.78	511,000.000	1.37	471,000.000	40,000.000	8.49	KRW	-0.32
	S	China Petrol&Chem	6.570	8/12/24	0.15	6.390	2.82	6.500	-0.110	-1.69	CNY	-0.42
		Endeavour Mining	1,567.000	8/12/24	1.89	1,722.000	-9.00	1,720.000	2.000	0.12	GBP	-0.44
	S	Motor Oil Hellas	21.820	8/12/24	1.21	23.260	-6.19	26.360	-3.100	-11.76	EUR	-0.72
		Rio Tinto	4,942.000	8/12/24	0.56	5,234.000	-5.58	5,386.000	-152.000	-2.82	GBP	-0.91
		Fresnillo	540.000	8/12/24	0.93	562.500	-4.00	587.000	-24.500	-4.17	GBP	-1.21
		Chevron	145.020	8/12/24	0.02	156.520	-7.35	161.920	-5.400	-3.33	USD	-1.57
		Tourmaline Oil	60.730	8/12/24	4.20	62.050	-2.13	65.700	-3.650	-5.56	CAD	-2.15
		Nippon Steel	3,169.000	8/09/24	1.83	3,456.000	-8.30	3,480.000	-24.000	-0.69	JPY	-2.36
		Santos	7.620	8/12/24	-0.91	7.630	-0.13	7.740	-0.110	-1.42	AUD	-2.92
		Citic Pacific	7.100	8/12/24		7.100		7.110	-0.010	-0.14	HKD	-2.93
		Fortescue Metals	18.240	8/12/24	-1.35	21.760	-16.18	24.790	-3.030	-12.22	AUD	-4.01
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	4/22/24	prc diff	⇓ Δ10	Curr	∅-RS
		Franco-Nevada	170.330	8/12/24	2.47	162.200	5.01	162.000	0.200	0.12	CAD	-4.55
	S	Bluescope Steel	20.560	8/12/24	-0.44	20.240	1.58	22.870	-2.630	-11.50	AUD	-4.86
		BP	439.600	8/12/24	1.35	478.500	-8.13	522.500	-44.000	-8.42	GBP	-5.19
	L	Borr Drilling	67.800	8/12/24	2.88	67.850	-0.07	60.200	7.650	12.71	NOK	-5.82
		BHP	40.640	8/12/24	-0.54	43.300	-6.14	45.420	-2.120	-4.67	AUD	-5.86
	S	Tenaris	12.830	8/12/24	0.71	14.245	-9.93	17.665	-3.420	-19.36	EUR	-6.88
	S	S-Oil	65,300.000	8/12/24	-0.61	68,200.000	-4.25	76,100.000	-7,900.000	-10.38	KRW	-7.17
		OMV	38.980	8/12/24	1.56	40.760	-4.37	43.620	-2.860	-6.56	EUR	-7.22
		Mineral Resources	49.740	8/12/24	-3.79	54.940	-9.46	68.950	-14.010	-20.32	AUD	-7.54
		Pacific Metals	1,341.000	8/09/24	5.59	1,273.000	5.34	1,294.000	-21.000	-1.62	JPY	-7.99
		voestalpine	22.080	8/12/24	-0.18	25.280	-12.66	25.000	0.280	1.12	EUR	-8.15
		Equinor	304.000	8/12/24	3.19	305.500	-0.49	296.800	8.700	2.93	NOK	-8.23
	L	First Quantum	15.960	8/12/24	2.77	17.970	-11.19	15.930	2.040	12.81	CAD	-8.24
	S	Vulcan Steel	7.020	8/12/24	0.14	7.100	-1.13	8.400	-1.300	-15.48	NZD	-8.39
		ArcelorMittal	20.120	8/12/24	0.30	21.300	-5.54	24.120	-2.820	-11.69	EUR	-9.15
	S	Aker BP	259.200	8/12/24	2.05	275.400	-5.88	280.400	-5.000	-1.78	NOK	-9.26
	S	Halliburton	31.380	8/12/24	1.23	33.430	-6.13	38.720	-5.290	-13.66	USD	-10.63
	S	Aperam	25.060	8/12/24	-0.63	24.620	1.79	27.520	-2.900	-10.54	EUR	-12.57
		Outokumpu	3.242	8/12/24	0.31	3.386	-4.25	3.798	-0.412	-10.85	EUR	-16.14
	S	Woodside Energy	25.420	8/12/24	-0.27	28.250	-10.02	28.630	-0.380	-1.33	AUD	-16.35
		Naturgy	22.240	8/12/24	0.36	20.680	7.54	23.300	-2.620	-11.24	EUR	-18.04
	S	Posco Holdings	327,500.000	8/12/24	0.61	370,500.000	-11.61	395,000.000	-24,500.000	-6.20	KRW	-18.97
	S	Pilbara Minerals	2.980	8/12/24	-2.93	3.080	-3.25	3.860	-0.780	-20.21	AUD	-21.83
	S	Salzgitter	15.230	8/12/24	-1.23	18.160	-16.13	23.640	-5.480	-23.18	EUR	-25.88
		Zhejiang Huayou	22.260	8/12/24	-0.27	22.350	-0.40	30.320	-7.970	-26.29	CNY	-26.70
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	4/22/24	prc diff	⇓ Δ10	Curr	∅-RS
	S	Umicore	11.300	8/12/24	-0.88	13.740	-17.76	20.880	-7.140	-34.20	EUR	-39.56
Resources - 100 out of 100 instruments rated - 7/01/24 / 4/22/24 - 46 did rise, Market-Ratio(10) = 46.00 %

Technical Chart

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

1/04/21	scale up chart	7/01/24

Transactions Resources * S10 - 25 ex 5 (2)

														⇐
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/06		6/05/06	154		- cash -
short	6/05/06	6/26/06	21		Ternium Argentina	50	2,988	ARS	1.673	1.785	1.561	-0.112	-7	9,665	-70
		7/24/06	49		YPF	50	40	ARS	122.000	130.000	114.000	-8.000	-7	9,345	-40
	6/26/06		28		Bharat Petroleum	50	1,767	INR	2.708	2.622	2.796	0.089	3	9,502	52
7/24/06		8/13/07	385		- cash -
	8/13/07	8/20/07	7		Eldorado Gold	50	198	CAD	23.900	25.750	22.050	-1.850	-8	9,136	-99
		8/27/07	14		Northern Star	50	60,452	AUD	0.079	0.075	0.083	0.004	5	9,389	287
	8/20/07		7		Mitsui Ming & Smltg	50	102	JPY	42.500	46.200	38.800	-3.700	-9	9,012	-99
8/27/07		1/21/08	147		- cash -
	1/21/08	2/04/08	14		Boliden	50	82	SEK	54.750	58.750	50.750	-4.000	-7	8,684	-86
					Pacific Metals	50	53	JPY	85.000	95.600	74.400	-10.600	-12	8,122	-97
2/04/08		2/11/08	7		- cash -
	2/11/08	2/18/08	7		Boliden	50	65	SEK	62.000	67.000	57.000	-5.000	-8	7,797	-99
					Pacific Metals	50	48	JPY	83.900	93.300	74.500	-9.400	-11	7,346	-100
2/18/08		3/17/08	28		- cash -
	3/17/08	3/24/08	7		Boliden	50	68	SEK	53.750	62.000	45.500	-8.250	-15	6,785	-100
					Nippon Steel	50	83	JPY	44.100	48.700	39.500	-4.600	-10	6,403	-100
3/24/08		7/14/08	112		- cash -
	7/14/08	10/06/08	84		Boliden	50	72	SEK	44.200	23.600	82.781	38.581	87	9,181	1,428
		7/28/08	14		China Petrol&Chem	50	373	CNY	8.620	9.760	7.480	-1.140	-13	8,756	-98
	7/28/08	9/01/08	35		Pacific Metals	50	43	JPY	64.700	68.200	61.200	-3.500	-5	8,605	-44
	9/01/08	9/08/08	7		Norsk Hydro	50	56	NOK	46.800	48.500	45.100	-1.700	-4	8,510	-85
	9/08/08	9/22/08	14		México	50	193	MXN	13.190	13.340	13.040	-0.150	-1	8,481	-26
	9/22/08	9/29/08	7		Norsk Hydro	50	71	NOK	35.500	36.700	34.300	-1.200	-3	8,396	-83
	9/29/08	10/06/08	7		voestalpine	50	121	EUR	20.110	17.740	22.797	2.687	13	8,721	69,019
	10/06/08	10/27/08	21		First Quantum	50	991	CAD	4.400	5.070	3.730	-0.670	-15	8,057	-94
		11/03/08	28		JSW Steel	50	1,254	INR	3.476	3.118	3.876	0.400	11	8,558	313
	10/27/08	12/15/08	49		Citic Pacific	50	614	HKD	6.020	8.540	3.500	-2.520	-42	7,011	-98
	11/03/08	12/01/08	28		Tata Steel	50	2,557	INR	1.901	1.828	1.977	0.076	4	7,205	67
	12/01/08	12/15/08	14		Teck Resources	50	1,286	CAD	3.930	5.810	2.050	-1.880	-48	4,788	-100
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
12/15/08		3/22/10	462		- cash -
	3/22/10	3/29/10	7		Channel Infra	50	613	NZD	3.900	3.980	3.820	-0.080	-2	4,738	-66
					Zijin Mining	50	434	CNY	5.520	5.570	5.470	-0.050	-1	4,717	-38
3/29/10		5/24/10	56		- cash -
	5/24/10	6/07/10	14		Channel Infra	50	697	NZD	3.380	3.330	3.431	0.051	2	4,752	48
		6/21/10	28		Citic Pacific	50	182	HKD	12.960	15.160	10.760	-2.200	-17	4,352	-91
	6/07/10	6/14/10	7		First Quantum	50	239	CAD	10.010	12.020	8.000	-2.010	-20	3,871	-100
	6/14/10	7/12/10	28		BP	50	538	GBP	3.555	3.990	3.120	-0.435	-12	3,637	-82
	6/21/10		21		Pilbara Minerals	50	15,070	AUD	0.130	0.090	0.188	0.058	44	4,508	59,692
7/12/10		6/06/11	329		- cash -
	6/06/11	7/04/11	28		Outokumpu	50	98	EUR	22.970	20.750	25.428	2.458	11	4,749	276
					Pilbara Minerals	50	49,073	AUD	0.046	0.040	0.053	0.007	15	5,088	518
7/04/11		8/08/11	35		- cash -
	8/08/11	10/17/11	70		Outokumpu	50	168	EUR	15.120	13.280	17.215	2.095	14	5,440	97
		9/19/11	42		Pilbara Minerals	50	68,857	AUD	0.037	0.040	0.034	-0.003	-8	5,233	-52
	9/19/11	10/17/11	28		ArcelorMittal	50	61	EUR	38.250	41.385	35.115	-3.135	-8	5,042	-67
10/17/11		4/09/12	175		- cash -
	4/09/12	5/14/12	35		Aluar	50	1,016	ARS	2.480	2.390	2.573	0.093	4	5,137	47
		6/04/12	56		Kinross Gold	50	268	CAD	9.400	9.030	9.785	0.385	4	5,240	30
	5/14/12	7/16/12	63		YPF	50	31	ARS	82.950	85.000	80.900	-2.050	-2	5,177	-13
	6/04/12		42		Outokumpu	50	391	EUR	6.820	6.400	7.268	0.448	7	5,352	74
7/16/12		4/08/13	266		- cash -
	4/08/13	5/06/13	28		Barrick Gold	50	116	CAD	22.940	21.500	24.476	1.536	7	5,530	133
					Eldorado Gold	50	70	CAD	38.250	38.200	38.300	0.050	0	5,533	2
5/06/13		6/24/13	49		- cash -
	6/24/13	7/01/13	7		Barrick Gold	50	163	CAD	16.910	15.320	18.665	1.755	10	5,819	17,123
					Eldorado Gold	50	90	CAD	30.850	31.300	30.400	-0.450	-1	5,779	-54
7/01/13		7/08/13	7		- cash -
	7/08/13	7/15/13	7		Barrick Gold	50	198	CAD	14.580	15.690	13.470	-1.110	-8	5,559	-98
					Pilbara Minerals	50	241,005	AUD	0.012	0.012	0.012	0.000	0	5,559	0
7/15/13		7/29/13	14		- cash -
	7/29/13	8/05/13	7		Pilbara Minerals	50	231,630	AUD	0.012	0.012	0.012	0.000	0	5,559	0
					Tata Steel	50	1,288	INR	2.157	2.079	2.238	0.081	4	5,663	582
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
8/05/13		10/06/14	427		- cash -
	10/06/14	10/20/14	14		Fortescue Metals	50	858	AUD	3.300	3.460	3.140	-0.160	-5	5,526	-73
		10/27/14	21		S-Oil	50	68	KRW	41.050	42.100	40.000	-1.050	-3	5,455	-36
	10/20/14	11/10/14	21		Aker BP	50	65	NOK	42.000	46.200	37.800	-4.200	-10	5,182	-84
	10/27/14	12/01/14	35		Kinross Gold	50	899	CAD	3.030	3.460	2.600	-0.430	-14	4,795	-80
	11/10/14	11/24/14	14		Hellenic Petroleum	50	589	EUR	4.170	4.730	3.610	-0.560	-13	4,465	-98
	11/24/14	12/01/14	7		Fortescue Metals	50	714	AUD	2.980	2.620	3.390	0.410	14	4,758	82,275
12/01/14		7/06/15	217		- cash -
	7/06/15	9/14/15	70		Teck Resources	50	200	CAD	11.870	8.430	16.714	4.844	41	5,726	496
		7/20/15	14		Fortescue Metals	50	1,389	AUD	1.715	1.745	1.685	-0.030	-2	5,685	-37
	7/20/15	8/03/15	14		Eldorado Gold	50	112	CAD	20.900	22.500	19.300	-1.600	-8	5,505	-87
	8/03/15	10/05/15	63		Vallourec	50	3	EUR	581.400	368.960	916.159	334.759	58	6,510	1,294
	9/14/15		21		Glencore	50	2,940	GBP	1.279	1.150	1.423	0.144	11	6,932	535
10/05/15		12/21/15	77		- cash -
	12/21/15	12/28/15	7		Eramet	50	145	EUR	23.840	27.300	20.380	-3.460	-15	6,430	-100
					Anglo American	50	1,238	GBP	2.805	3.281	2.330	-0.476	-17	5,841	-100
12/28/15		1/04/16	7		- cash -
	1/04/16	1/18/16	14		Teck Resources	50	578	CAD	5.050	4.610	5.532	0.482	10	6,120	977
		2/08/16	35		Anglo American	50	1,051	GBP	2.779	3.761	1.796	-0.983	-35	5,087	-99
	1/18/16	2/15/16	28		First Quantum	50	1,032	CAD	3.100	3.290	2.910	-0.190	-6	4,891	-56
	2/08/16		7		Vallourec	50	11	EUR	157.880	166.560	149.200	-8.680	-5	4,796	-95
2/15/16		3/19/18	763		- cash -
	3/19/18	4/16/18	28		Eldorado Gold	50	345	CAD	6.950	6.050	7.984	1.034	15	5,152	510
					Enbridge	50	59	CAD	40.090	41.000	39.180	-0.910	-2	5,099	-26
4/16/18		7/23/18	98		- cash -
	7/23/18	7/30/18	7		Outokumpu	50	506	EUR	5.032	5.694	4.370	-0.662	-13	4,764	-100
					Mitsui Ming & Smltg	50	60	JPY	42.200	44.200	40.200	-2.000	-5	4,644	-92
7/30/18		8/20/18	21		- cash -
	8/20/18	8/27/18	7		Fresnillo	50	249	GBP	9.308	9.472	9.144	-0.164	-2	4,603	-60
					Mitsui Ming & Smltg	50	75	JPY	31.000	31.550	30.450	-0.550	-2	4,562	-61
8/27/18		11/05/18	70		- cash -
	11/05/18	11/12/18	7		China Hongqiao	50	440	HKD	5.180	5.250	5.110	-0.070	-1	4,531	-51
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
					Zhejiang Huayou	50	101	CNY	22.432	21.710	23.178	0.746	3	4,606	450
11/12/18		11/26/18	14		- cash -
	11/26/18	1/07/19	42		Vallourec	50	29	EUR	77.840	71.880	84.294	6.454	8	4,793	100
					Zhejiang Huayou	50	123	CNY	19.000	18.083	19.964	0.964	5	4,912	54
1/07/19		1/14/19	7		- cash -
	1/14/19	1/21/19	7		Vallourec	50	33	EUR	72.440	70.180	74.773	2.333	3	4,989	422
					Zhejiang Huayou	50	143	CNY	17.527	17.864	17.189	-0.337	-2	4,941	-64
1/21/19		5/13/19	112		- cash -
	5/13/19	5/20/19	7		Outokumpu	50	914	EUR	2.702	2.725	2.679	-0.023	-1	4,920	-36
					Borr Drilling	50	13	NOK	188.790	183.727	193.993	5.203	3	4,987	313
5/20/19		5/27/19	7		- cash -
	5/27/19	6/24/19	28		ArcelorMittal	50	175	EUR	14.222	14.960	13.484	-0.738	-5	4,858	-50
					Borr Drilling	50	14	NOK	167.272	142.152	196.831	29.559	18	5,272	734
6/24/19		8/26/19	63		- cash -
	8/26/19	9/09/19	14		Borr Drilling	50	30	NOK	87.346	116.954	57.737	-29.608	-34	4,384	-100
					Pilbara Minerals	50	7,365	AUD	0.360	0.340	0.381	0.021	6	4,540	345
9/09/19		2/03/20	147		- cash -
	2/03/20	2/10/20	7		Borr Drilling	50	24	NOK	90.997	74.971	110.449	19.452	21	5,007	> 999,999
					Pilbara Minerals	50	8,266	AUD	0.285	0.325	0.245	-0.040	-14	4,676	-100
2/10/20		2/24/20	14		- cash -
	2/24/20	3/09/20	14		Teck Resources	50	166	CAD	14.060	11.030	17.922	3.862	27	5,317	55,903
		5/18/20	84		Borr Drilling	50	42	NOK	55.595	10.963	281.927	226.332	407	14,823	115,732
	3/09/20	4/27/20	49		Diamondback Energy	50	110	USD	26.880	36.220	17.540	-9.340	-35	13,796	-96
	4/27/20	5/18/20	21		Vallourec	50	50	EUR	38.896	38.120	39.688	0.792	2	13,835	42
5/18/20		11/02/20	168		- cash -
	11/02/20	11/09/20	7		Vallourec	50	540	EUR	12.794	14.280	11.308	-1.486	-12	13,033	-100
					Borr Drilling	50	903	NOK	7.668	9.292	6.044	-1.624	-21	11,566	-100
11/09/20		7/19/21	252		- cash -
	7/19/21	7/26/21	7		Vallourec	50	804	EUR	7.185	8.350	6.020	-1.165	-16	10,630	-100
					Endeavour Mining	50	351	GBP	16.470	17.075	15.865	-0.605	-4	10,417	-86
7/26/21		8/23/21	28		- cash -
	8/23/21	8/30/21	7		Vallourec	50	761	EUR	6.840	7.800	5.880	-0.960	-14	9,687	-100
					Endeavour Mining	50	305	GBP	17.050	17.650	16.450	-0.600	-4	9,504	-85
8/30/21		6/27/22	301		- cash -
	6/27/22	7/04/22	7		voestalpine	50	223	EUR	21.260	20.920	21.606	0.345	2	9,581	132
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
					Aperam	50	159	EUR	29.950	26.400	33.977	4.027	13	10,221	71,858
7/04/22		7/11/22	7		- cash -
	7/11/22	8/29/22	49		Aperam	50	198	EUR	25.790	28.330	23.250	-2.540	-10	9,718	-54
					Fortum	50	412	EUR	12.405	10.625	14.483	2.078	17	10,575	217
8/29/22		4/07/25	952		- cash -
accum	6/05/06	8/29/22	1057	days out of 7035 invested (15%)								6		10,575	2

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	5/13/19	5/20/19	7	188.79	183.73	193.99	5.20	2.76	50	1.38
		5/27/19	6/24/19	28	167.27	142.15	196.83	29.56	17.67		8.84
		8/26/19	9/09/19	14	87.35	116.95	57.74	-29.61	-33.90		-16.95
		2/03/20	2/10/20	7	91.00	74.97	110.45	19.45	21.38		10.69
		2/24/20	5/18/20	84	55.60	10.96	281.93	226.33	407.11		203.55
		11/02/20	11/09/20	7	7.67	9.29	6.04	-1.62	-21.18		-10.59	175.29
Boliden		1/21/08	2/04/08	14	54.75	58.75	50.75	-4.00	-7.31		-3.65
		2/11/08	2/18/08	7	62.00	67.00	57.00	-5.00	-8.06		-4.03
		3/17/08	3/24/08	7	53.75	62.00	45.50	-8.25	-15.35		-7.67
		7/14/08	10/06/08	84	44.20	23.60	82.78	38.58	87.29		43.64	22.62
Pilbara Minerals		6/21/10	7/12/10	21	0.13	0.09	0.19	0.06	44.46		22.23
		6/06/11	7/04/11	28	0.05	0.04	0.05	0.01	15.00		7.50
		8/08/11	9/19/11	42	0.04	0.04	0.03	-0.00	-8.11		-4.05
		7/08/13	7/15/13	7	0.01	0.01	0.01	0.00	0.00		0.00
		7/29/13	8/05/13	7	0.01	0.01	0.01	0.00	0.00		0.00
		8/26/19	9/09/19	14	0.36	0.34	0.38	0.02	5.89		2.94
		2/03/20	2/10/20	7	0.29	0.33	0.25	-0.04	-14.04		-7.02	20.68
Teck Resources		12/01/08	12/15/08	14	3.93	5.81	2.05	-1.88	-47.84		-23.92
		7/06/15	9/14/15	70	11.87	8.43	16.71	4.84	40.81		20.40
		1/04/16	1/18/16	14	5.05	4.61	5.53	0.48	9.54		4.77
		2/24/20	3/09/20	14	14.06	11.03	17.92	3.86	27.47		13.74	9.16
Fortum		7/11/22	8/29/22	49	12.41	10.63	14.48	2.08	16.75		8.38	8.38
Outokumpu		6/06/11	7/04/11	28	22.97	20.75	25.43	2.46	10.70		5.35
		8/08/11	10/17/11	70	15.12	13.28	17.21	2.09	13.86		6.93
		6/04/12	7/16/12	42	6.82	6.40	7.27	0.45	6.56		3.28
		7/23/18	7/30/18	7	5.03	5.69	4.37	-0.66	-13.16		-6.58
		5/13/19	5/20/19	7	2.70	2.73	2.68	-0.02	-0.85		-0.43	8.23
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Vallourec		8/03/15	10/05/15	63	581.40	368.96	916.16	334.76	57.58		28.79
		2/08/16	2/15/16	7	157.88	166.56	149.20	-8.68	-5.50		-2.75
		11/26/18	1/07/19	42	77.84	71.88	84.29	6.45	8.29		4.15
		1/14/19	1/21/19	7	72.44	70.18	74.77	2.33	3.22		1.61
		4/27/20	5/18/20	21	38.90	38.12	39.69	0.79	2.04		1.02
		11/02/20	11/09/20	7	12.79	14.28	11.31	-1.49	-11.61		-5.81
		7/19/21	7/26/21	7	7.19	8.35	6.02	-1.17	-16.21		-8.11
		8/23/21	8/30/21	7	6.84	7.80	5.88	-0.96	-14.04		-7.02	7.76
voestalpine		9/29/08	10/06/08	7	20.11	17.74	22.80	2.69	13.36		6.68
		6/27/22	7/04/22	7	21.26	20.92	21.61	0.35	1.63		0.81	7.55
JSW Steel		10/06/08	11/03/08	28	3.48	3.12	3.88	0.40	11.50		5.75	5.75
Glencore		9/14/15	10/05/15	21	1.28	1.15	1.42	0.14	11.22		5.61	5.61
Barrick Gold		4/08/13	5/06/13	28	22.94	21.50	24.48	1.54	6.70		3.35
		6/24/13	7/01/13	7	16.91	15.32	18.67	1.76	10.38		5.19
		7/08/13	7/15/13	7	14.58	15.69	13.47	-1.11	-7.61		-3.81	4.57
Tata Steel		11/03/08	12/01/08	28	1.90	1.83	1.98	0.08	3.99		2.00
		7/29/13	8/05/13	7	2.16	2.08	2.24	0.08	3.75		1.88	3.91
Fortescue Metals		10/06/14	10/20/14	14	3.30	3.46	3.14	-0.16	-4.85		-2.42
		11/24/14	12/01/14	7	2.98	2.62	3.39	0.41	13.74		6.87
		7/06/15	7/20/15	14	1.72	1.75	1.69	-0.03	-1.75		-0.87	3.37
Zhejiang Huayou		11/05/18	11/12/18	7	22.43	21.71	23.18	0.75	3.33		1.66
		11/26/18	1/07/19	42	19.00	18.08	19.96	0.96	5.07		2.54
		1/14/19	1/21/19	7	17.53	17.86	17.19	-0.34	-1.92		-0.96	3.24
Northern Star		8/13/07	8/27/07	14	0.08	0.07	0.08	0.00	5.32		2.66	2.66
Aluar		4/09/12	5/14/12	35	2.48	2.39	2.57	0.09	3.77		1.88	1.88
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Bharat Petroleum		6/26/06	7/24/06	28	2.71	2.62	2.80	0.09	3.27		1.64	1.64
Aperam		6/27/22	7/04/22	7	29.95	26.40	33.98	4.03	13.45		6.72
		7/11/22	8/29/22	49	25.79	28.33	23.25	-2.54	-9.85		-4.92	1.47
Channel Infra		3/22/10	3/29/10	7	3.90	3.98	3.82	-0.08	-2.05		-1.03
		5/24/10	6/07/10	14	3.38	3.33	3.43	0.05	1.50		0.75	-0.28
Zijin Mining		3/22/10	3/29/10	7	5.52	5.57	5.47	-0.05	-0.91		-0.45	-0.45
México		9/08/08	9/22/08	14	13.19	13.34	13.04	-0.15	-1.14		-0.57	-0.57
China Hongqiao		11/05/18	11/12/18	7	5.18	5.25	5.11	-0.07	-1.35		-0.68	-0.68
Fresnillo		8/20/18	8/27/18	7	9.31	9.47	9.14	-0.16	-1.76		-0.88	-0.88
Enbridge		3/19/18	4/16/18	28	40.09	41.00	39.18	-0.91	-2.27		-1.13	-1.13
S-Oil		10/06/14	10/27/14	21	41.05	42.10	40.00	-1.05	-2.56		-1.28	-1.28
Eldorado Gold		8/13/07	8/20/07	7	23.90	25.75	22.05	-1.85	-7.74		-3.87
		4/08/13	5/06/13	28	38.25	38.20	38.30	0.05	0.13		0.07
		6/24/13	7/01/13	7	30.85	31.30	30.40	-0.45	-1.46		-0.73
		7/20/15	8/03/15	14	20.90	22.50	19.30	-1.60	-7.66		-3.83
		3/19/18	4/16/18	28	6.95	6.05	7.98	1.03	14.88		7.44	-1.33
Ternium Argentina		6/05/06	6/26/06	21	1.67	1.79	1.56	-0.11	-6.69		-3.35	-3.35
Norsk Hydro		9/01/08	9/08/08	7	46.80	48.50	45.10	-1.70	-3.63		-1.82
		9/22/08	9/29/08	7	35.50	36.70	34.30	-1.20	-3.38		-1.69	-3.48
Endeavour Mining		7/19/21	7/26/21	7	16.47	17.08	15.87	-0.60	-3.67		-1.84
		8/23/21	8/30/21	7	17.05	17.65	16.45	-0.60	-3.52		-1.76	-3.56
YPF		6/05/06	7/24/06	49	122.00	130.00	114.00	-8.00	-6.56		-3.28
		5/14/12	7/16/12	63	82.95	85.00	80.90	-2.05	-2.47		-1.24	-4.47
Aker BP		10/20/14	11/10/14	21	42.00	46.20	37.80	-4.20	-10.00		-5.00	-5.00
Kinross Gold		4/09/12	6/04/12	56	9.40	9.03	9.79	0.39	4.10		2.05
		10/27/14	12/01/14	35	3.03	3.46	2.60	-0.43	-14.19		-7.10	-5.19
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Nippon Steel		3/17/08	3/24/08	7	44.10	48.70	39.50	-4.60	-10.43		-5.22	-5.22
BP		6/14/10	7/12/10	28	3.55	3.99	3.12	-0.44	-12.24		-6.12	-6.12
ArcelorMittal		9/19/11	10/17/11	28	38.25	41.39	35.12	-3.14	-8.20		-4.10
		5/27/19	6/24/19	28	14.22	14.96	13.48	-0.74	-5.19		-2.59	-6.59
China Petrol&Chem		7/14/08	7/28/08	14	8.62	9.76	7.48	-1.14	-13.23		-6.61	-6.61
Hellenic Petroleum		11/10/14	11/24/14	14	4.17	4.73	3.61	-0.56	-13.43		-6.71	-6.71
Eramet		12/21/15	12/28/15	7	23.84	27.30	20.38	-3.46	-14.51		-7.26	-7.26
Mitsui Ming & Smltg		8/20/07	8/27/07	7	42.50	46.20	38.80	-3.70	-8.71		-4.35
		7/23/18	7/30/18	7	42.20	44.20	40.20	-2.00	-4.74		-2.37
		8/20/18	8/27/18	7	31.00	31.55	30.45	-0.55	-1.77		-0.89	-7.45
Pacific Metals		1/21/08	2/04/08	14	85.00	95.60	74.40	-10.60	-12.47		-6.24
		2/11/08	2/18/08	7	83.90	93.30	74.50	-9.40	-11.20		-5.60
		7/28/08	9/01/08	35	64.70	68.20	61.20	-3.50	-5.41		-2.70	-13.88
Diamondback Energy		3/09/20	4/27/20	49	26.88	36.22	17.54	-9.34	-34.75		-17.37	-17.37
First Quantum		10/06/08	10/27/08	21	4.40	5.07	3.73	-0.67	-15.23		-7.61
		6/07/10	6/14/10	7	10.01	12.02	8.00	-2.01	-20.08		-10.04
		1/18/16	2/15/16	28	3.10	3.29	2.91	-0.19	-6.13		-3.06	-19.44
Anglo American		12/21/15	12/28/15	7	2.81	3.28	2.33	-0.48	-16.95		-8.48
		1/04/16	2/08/16	35	2.78	3.76	1.80	-0.98	-35.36		-17.68	-24.66
Citic Pacific		10/27/08	12/15/08	49	6.02	8.54	3.50	-2.52	-41.86		-20.93
		5/24/10	6/21/10	28	12.96	15.16	10.76	-2.20	-16.98		-8.49	-27.64

Annotations

6/11/24	Cdn Nat Resources	stock split 1:2 (two for one)
7/28/22	Tata Steel	stock split 1:10 (ten for one)
6/01/22	Woodside Petroleum	mergered with OilGas business of BHP
5/25/20	Vallourec	reverse split 40:1 (one for fourty)
4/08/19	Idemitsu Kōsan	replaces Showa Shell after acquisition
1/01/19	Eldorado Gold	reverse stock split 5:1 (five become one)
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)
5/22/17	Silver Wheaton	is now called Wheaton Precious Metals
5/18/17	ArcelorMittal	reverse stock split 3:1 (one for three) ISIN change from LU0323134006 to LU1598757687
3/09/17	Fortescue Metals	returns to the ASX 50
12/15/16	ONGC	stock split 2:3 (three for two)
10/03/16	Det Norske	merger with BP Norge establishing Aker BP
8/17/15	Rohstoffe	complete analysis
5/11/15	Franco-Nevada	registered
3/15/15	Resources	first complete analysis


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