Share-o-matic - Portfolio

Sat, Dec 13th, 2025, 2:52UTC

Assessment - Resources in Swiss Franc - 7/01/24 - RS = 10

		⇓instrument	freshest		⇓ Δday	7/01/24	Δwk	4/22/24	prc diff	⇓ Δ10	⇓∅-RS
		SOM Resources	528.562	8/12/24	0.79	555.183	-4.79	565.816	-10.633	-1.88	11.35
		ONGC	3.697	8/12/24	2.63	2.957	25.04	3.024	-0.067	-2.23	29.57
		Agnico-Eagle Mines	69.342	8/12/24	3.52	58.840	17.85	56.739	2.101	3.70	25.90
		Eldorado Gold	15.302	8/12/24	4.82	13.290	15.14	13.031	0.259	1.99	29.44
		Barrick Gold	17.196	8/12/24	9.37	15.006	14.59	14.973	0.033	0.22	3.48
		Imperial Oil	67.915	8/12/24	3.95	61.339	10.72	64.182	-2.843	-4.43	16.50
		Coal India	5.676	8/12/24	-1.10	5.144	10.35	4.840	0.304	6.28	43.00
		Enbridge	35.299	8/12/24	0.60	32.004	10.29	32.214	-0.210	-0.65	2.57
	L	Wheaton Precious	51.692	8/12/24	2.56	47.168	9.59	46.954	0.214	0.46	15.14
		Bharat Petroleum	3.612	8/12/24		3.299	9.47	3.297	0.003	0.08	36.85
		Northern Star	8.449	8/12/24	0.64	7.752	8.99	8.980	-1.227	-13.67	5.28
	L	Kinross Gold	8.055	8/12/24	5.15	7.490	7.55	5.893	1.596	27.09	51.95
		Naturgy	21.556	8/12/24	0.36	20.044	7.54	22.622	-2.578	-11.39	-15.83
		Suncor Energy	36.640	8/12/24	2.28	34.293	6.85	35.613	-1.320	-3.71	14.76
		Pacific Metals	7.500	8/09/24	5.59	7.119	5.34	7.615	-0.495	-6.50	-12.16
		México	5.216	8/12/24	1.09	4.953	5.31	5.352	-0.399	-7.45	10.30
		Franco-Nevada	112.005	8/12/24	2.47	106.659	5.01	107.757	-1.098	-1.02	-2.14
		Exxon Mobil	107.532	8/12/24	0.13	103.881	3.51	109.793	-5.912	-5.38	8.14
	S	China Petrol&Chem	0.815	8/12/24	0.15	0.793	2.82	0.818	-0.025	-3.02	7.52
		Channel Infra	0.834	8/12/24	0.66	0.812	2.70	0.831	-0.019	-2.28	-0.34
		Rubis	26.616	8/12/24	0.22	26.053	2.16	31.865	-5.811	-18.24	12.07
	S	Aperam	24.289	8/12/24	-0.63	23.863	1.79	26.719	-2.856	-10.69	-11.55
	S	Bluescope Steel	12.356	8/12/24	-0.44	12.163	1.58	13.440	-1.277	-9.50	-1.53
	L	Fortum	13.797	8/12/24	1.24	13.589	1.53	11.893	1.695	14.26	15.37
	L	Korea Zinc	338.483	8/12/24	0.78	333.909	1.37	311.675	22.234	7.13	3.53
		⇓instrument	freshest		⇓ Δday	7/01/24	Δwk	4/22/24	prc diff	⇓ Δ10	⇓∅-RS
		Peñoles	11.871	8/12/24	-0.26	11.716	1.32	14.576	-2.860	-19.62	-2.89
		Cdn Nat Resources	32.287	8/12/24	2.68	32.044	0.76	34.978	-2.934	-8.39	9.69
		YPF	27.186	8/12/24	1.85	27.102	0.31	23.236	3.867	16.64	9.49
		Citic Pacific	0.822	8/12/24		0.822		0.827	-0.005	-0.62	-5.30
	L	Borr Drilling	5.740	8/12/24	2.88	5.744	-0.07	4.988	0.756	15.17	-2.71
		Santos	4.579	8/12/24	-0.91	4.585	-0.13	4.549	0.037	0.81	4.17
		Zhejiang Huayou	2.762	8/12/24	-0.27	2.773	-0.40	3.813	-1.040	-27.28	-31.44
		Equinor	25.736	8/12/24	3.19	25.863	-0.49	24.590	1.273	5.18	-1.20
	S	Vulcan Steel	3.850	8/12/24	0.14	3.894	-1.13	4.531	-0.637	-14.05	-11.39
		Diamondback Energy	181.891	8/12/24	0.76	184.078	-1.19	184.488	-0.410	-0.22	27.07
		Sinopec	0.574	8/12/24	0.61	0.585	-1.98	0.537	0.048	9.00	18.89
		Tourmaline Oil	39.935	8/12/24	4.20	40.803	-2.13	43.701	-2.899	-6.63	-3.65
		Shell	32.009	8/12/24	0.93	32.838	-2.52	32.928	-0.090	-0.27	13.21
		Teck Resources	41.967	8/12/24	2.36	43.111	-2.65	41.792	1.318	3.15	16.45
	L	JSW Steel	9.938	8/12/24	1.35	10.225	-2.81	9.340	0.886	9.48	16.92
		Tokyo Gas	18.881	8/09/24	-0.03	19.434	-2.85	23.215	-3.780	-16.28	-4.02
		Cenovus Energy	17.169	8/12/24	3.28	17.682	-2.90	19.250	-1.568	-8.14	8.33
		TotalEnergies	59.822	8/12/24	0.60	61.654	-2.97	65.923	-4.269	-6.48	5.53
	S	Pilbara Minerals	1.791	8/12/24	-2.93	1.851	-3.25	2.268	-0.417	-18.40	-20.08
		Osaka Gas	18.825	8/09/24	-2.49	19.591	-3.91	19.702	-0.111	-0.56	16.70
		Galp Energia	18.474	8/12/24	0.16	19.230	-3.93	18.787	0.443	2.36	40.38
		Fresnillo	616.869	8/12/24	0.93	642.572	-4.00	660.883	-18.311	-2.77	5.02
		Idemitsu Kōsan	5.649	8/09/24	3.67	5.895	-4.17	6.020	-0.125	-2.08	26.56
		Outokumpu	3.142	8/12/24	0.31	3.282	-4.25	3.687	-0.406	-11.00	-16.18
	S	S-Oil	42.670	8/12/24	-0.61	44.565	-4.25	50.358	-5.793	-11.50	-7.10
		⇓instrument	freshest		⇓ Δday	7/01/24	Δwk	4/22/24	prc diff	⇓ Δ10	⇓∅-RS
		OMV	37.781	8/12/24	1.56	39.507	-4.37	42.350	-2.844	-6.71	-1.43
		Subsea 7	16.246	8/12/24	0.79	17.067	-4.81	14.424	2.643	18.32	35.03
		ArcelorMittal	19.501	8/12/24	0.30	20.645	-5.54	23.418	-2.773	-11.84	-10.31
		Rio Tinto	5,645.496	8/12/24	0.56	5,979.062	-5.58	6,063.911	-84.849	-1.40	2.35
	S	Aker BP	21.943	8/12/24	2.05	23.314	-5.88	23.231	0.083	0.36	-0.75
	S	Halliburton	28.356	8/12/24	1.23	30.208	-6.13	35.262	-5.054	-14.33	-8.89
		BHP	24.423	8/12/24	-0.54	26.021	-6.14	26.692	-0.671	-2.51	-0.87
	S	Motor Oil Hellas	21.149	8/12/24	1.21	22.545	-6.19	25.593	-3.048	-11.91	-4.38
	S	Acerinox	8.873	8/12/24	0.05	9.460	-6.20	9.675	-0.215	-2.22	0.41
		Reliance Industries	31.646	8/12/24	-0.93	33.803	-6.38	32.338	1.464	4.53	19.92
		Chevron	131.044	8/12/24	0.02	141.436	-7.35	147.459	-6.024	-4.08	2.58
		Vår Energi	2.968	8/12/24	1.89	3.228	-8.05	2.987	0.241	8.08	17.80
		BP	502.177	8/12/24	1.35	546.615	-8.13	588.265	-41.650	-7.08	0.72
	L	Anglo American	2,550.297	8/12/24	0.29	2,778.767	-8.22	2,431.869	346.898	14.26	18.66
		Nippon Steel	17.723	8/09/24	1.83	19.328	-8.30	20.478	-1.150	-5.62	-4.54
		Aluar	0.916	8/12/24	-2.73	1.004	-8.72	0.926	0.078	8.41	-18.71
		Endeavour Mining	1,790.063	8/12/24	1.89	1,967.127	-9.00	1,936.488	30.639	1.58	8.77
		Vallourec	12.959	8/12/24	-0.59	14.248	-9.05	16.607	-2.359	-14.21	11.38
		Mineral Resources	29.891	8/12/24	-3.79	33.016	-9.46	40.520	-7.504	-18.52	-13.58
		Hellenic Petroleum	6.853	8/12/24	0.14	7.580	-9.59	8.024	-0.445	-5.54	1.75
	S	Tenaris	12.435	8/12/24	0.71	13.807	-9.93	17.151	-3.344	-19.50	-7.19
	S	Woodside Energy	15.276	8/12/24	-0.27	16.977	-10.02	16.825	0.152	0.90	-9.11
	L	China Shenhua HK	3.737	8/12/24	1.57	4.160	-10.15	3.680	0.480	13.04	34.92
		Boliden	25.919	8/12/24	1.33	28.893	-10.29	28.746	0.147	0.51	14.31
		Antofagasta	2,147.048	8/12/24	1.79	2,413.786	-11.05	2,478.030	-64.243	-2.59	31.14
		⇓instrument	freshest		⇓ Δday	7/01/24	Δwk	4/22/24	prc diff	⇓ Δ10	⇓∅-RS
		Glencore	468.649	8/12/24	1.27	527.423	-11.14	534.673	-7.250	-1.36	6.61
	L	First Quantum	10.495	8/12/24	2.77	11.817	-11.19	10.596	1.221	11.52	3.57
	S	Posco Holdings	214.002	8/12/24	0.61	242.100	-11.61	261.383	-19.283	-7.38	-20.56
	L	CNOOC	2.284	8/12/24	-0.80	2.592	-11.88	2.111	0.481	22.76	57.87
	L	Tata Steel	1.647	8/12/24	0.16	1.886	-12.64	1.768	0.117	6.63	30.04
		voestalpine	21.401	8/12/24	-0.18	24.503	-12.66	24.272	0.230	0.95	-3.97
		Ternium Argentina	0.877	8/12/24	-2.32	1.005	-12.80	0.864	0.141	16.38	-15.65
		Norsk Hydro	4.859	8/12/24	0.95	5.655	-14.07	5.773	-0.118	-2.04	7.82
		Shaanxi Coal	2.865	8/12/24	2.12	3.334	-14.07	3.254	0.080	2.47	31.17
		Repsol	12.372	8/12/24	0.67	14.427	-14.24	14.452	-0.024	-0.17	5.47
		Zijin Mining	1.906	8/12/24	0.13	2.238	-14.86	2.239	-0.000	-0.02	36.34
		Inpex	11.454	8/09/24	1.39	13.467	-14.95	14.061	-0.594	-4.23	8.61
		PetroChina	0.772	8/12/24		0.914	-15.57	0.848	0.067	7.85	36.86
	L	China Hongqiao	1.148	8/12/24	1.33	1.368	-16.07	1.135	0.233	20.53	65.64
	S	Salzgitter	14.762	8/12/24	-1.23	17.602	-16.13	22.952	-5.350	-23.31	-28.15
		Fortescue Metals	10.961	8/12/24	-1.35	13.077	-16.18	14.568	-1.492	-10.24	-6.13
		PetroChina	1.081	8/12/24	-0.34	1.294	-16.49	1.337	-0.043	-3.20	28.54
	L	Aurubis	62.420	8/12/24	1.02	75.165	-16.96	71.603	3.562	4.97	9.42
	S	Umicore	10.953	8/12/24	-0.88	13.317	-17.76	20.272	-6.955	-34.31	-36.79
		Mitsui Ming & Smltg	23.517	8/09/24	6.64	28.701	-18.06	29.023	-0.321	-1.11	15.39
	L	Eneos	3.836	8/09/24	1.55	4.711	-18.57	4.235	0.476	11.23	29.84
		Kobe Steel	9.113	8/09/24	1.62	11.286	-19.25	11.222	0.064	0.57	3.67
		Cameco	35.332	8/12/24	-1.09	44.262	-20.18	43.109	1.152	2.67	20.36
	L	SOUTH32	1.761	8/12/24	-0.34	2.230	-21.02	1.980	0.249	12.58	13.66
		Sumitomo Metal	20.368	8/09/24	1.59	27.208	-25.14	30.694	-3.486	-11.36	1.73
		⇓instrument	freshest		⇓ Δday	7/01/24	Δwk	4/22/24	prc diff	⇓ Δ10	⇓∅-RS
	L	Eramet	70.125	8/12/24	5.24	94.696	-25.95	73.157	21.539	29.44	33.82
Resources - 100 out of 100 instruments rated - 7/01/24 / 4/22/24 - 41 did rise, Market-Ratio(10) in CHF = 41.00 %

Technical Chart

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

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

Transactions Resources in Swiss Franc * 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
1/02/06		6/05/06	154		- cash -
short	6/05/06	6/26/06	21		Ternium Argentina	50	7,605	0.657	0.723	0.592	-0.066	-10	9,502	-84
		7/24/06	49		YPF	50	104	47.942	52.183	43.701	-4.241	-9	9,060	-50
	6/26/06		28		Bharat Petroleum	50	61,435	0.074	0.069	0.078	0.004	6	9,318	106
7/24/06		8/13/07	385		- cash -
	8/13/07	8/20/07	7		Eldorado Gold	50	171	27.203	29.348	25.057	-2.146	-8	8,952	-99
		8/27/07	14		Northern Star	50	58,427	0.080	0.074	0.086	0.006	7	9,298	546
	8/20/07		7		Mitsui Ming & Smltg	50	9,542	0.449	0.476	0.422	-0.027	-6	9,037	-96
8/27/07		1/21/08	147		- cash -
	1/21/08	2/04/08	14		Boliden	50	484	9.335	10.050	8.620	-0.715	-8	8,691	-87
					Pacific Metals	50	5,170	0.874	0.978	0.770	-0.104	-12	8,156	-96
2/04/08		2/11/08	7		- cash -
	2/11/08	2/18/08	7		Boliden	50	387	10.531	11.567	9.495	-1.036	-10	7,755	-100
					Pacific Metals	50	4,731	0.862	0.946	0.779	-0.084	-10	7,359	-100
2/18/08		3/17/08	28		- cash -
	3/17/08	3/24/08	7		Boliden	50	413	8.894	10.251	7.536	-1.357	-15	6,798	-100
					Nippon Steel	50	8,293	0.444	0.494	0.395	-0.049	-11	6,390	-100
3/24/08		7/14/08	112		- cash -
	7/14/08	10/06/08	84		Boliden	50	423	7.552	3.774	15.115	7.562	100	9,589	1,938
		7/28/08	14		China Petrol&Chem	50	2,493	1.281	1.483	1.080	-0.202	-16	9,086	-99
	7/28/08	9/01/08	35		Pacific Metals	50	4,330	0.622	0.690	0.553	-0.069	-11	8,789	-70
	9/01/08	9/08/08	7		Norsk Hydro	50	251	9.511	9.671	9.351	-0.160	-2	8,749	-59
	9/08/08	9/22/08	14		México	50	1,669	1.411	1.385	1.437	0.027	2	8,793	63
	9/22/08	9/29/08	7		Norsk Hydro	50	347	6.902	7.074	6.730	-0.172	-2	8,733	-73
	9/29/08	10/06/08	7		voestalpine	50	73	32.047	27.586	37.231	5.183	16	9,112	248,150
	10/06/08	10/27/08	21		First Quantum	50	992	4.590	4.632	4.548	-0.042	-1	9,070	-15
		11/03/08	28		JSW Steel	50	54,489	0.084	0.072	0.097	0.014	16	9,814	617
	10/27/08	12/15/08	49		Citic Pacific	50	4,958	0.910	1.297	0.523	-0.387	-43	7,894	-98
	11/03/08	12/01/08	28		Tata Steel	50	120,909	0.044	0.044	0.044	-0.000	0	7,875	-4
	12/01/08	12/15/08	14		Teck Resources	50	1,373	3.847	5.471	2.223	-1.624	-42	5,646	-100
L/S	date buy	date sell	days		instrument	spl	pieces	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	963	2.930	2.980	2.881	-0.049	-2	5,598	-59
					Zijin Mining	50	3,289	0.858	0.868	0.849	-0.010	-1	5,566	-45
3/29/10		5/24/10	56		- cash -
	5/24/10	6/07/10	14		Channel Infra	50	1,056	2.635	2.596	2.674	0.040	2	5,608	48
		6/21/10	28		Citic Pacific	50	1,457	1.909	2.162	1.656	-0.253	-13	5,239	-84
	6/07/10	6/14/10	7		First Quantum	50	258	10.948	13.374	8.521	-2.427	-22	4,613	-100
	6/14/10	7/12/10	28		BP	50	370	5.942	6.357	5.526	-0.416	-7	4,459	-61
	6/21/10		21		Pilbara Minerals	50	19,206	0.126	0.084	0.189	0.063	50	5,679	121,550
7/12/10		6/06/11	329		- cash -
	6/06/11	7/04/11	28		Outokumpu	50	101	28.033	25.562	30.742	2.710	10	5,952	233
					Pilbara Minerals	50	69,260	0.041	0.037	0.046	0.005	12	6,305	358
7/04/11		8/08/11	35		- cash -
	8/08/11	10/17/11	70		Outokumpu	50	190	16.559	16.438	16.682	0.122	1	6,328	4
		9/19/11	42		Pilbara Minerals	50	106,673	0.030	0.036	0.023	-0.007	-23	5,612	-89
	9/19/11	10/17/11	28		ArcelorMittal	50	52	46.217	51.226	41.209	-5.009	-11	5,352	-78
10/17/11		4/09/12	175		- cash -
	4/09/12	5/14/12	35		Aluar	50	5,152	0.519	0.501	0.539	0.019	4	5,452	47
		6/04/12	56		Kinross Gold	50	309	8.645	8.390	8.908	0.263	3	5,533	22
	5/14/12	7/16/12	63		YPF	50	160	17.377	18.419	16.335	-1.042	-6	5,366	-30
	6/04/12		42		Outokumpu	50	335	8.193	7.686	8.733	0.541	7	5,547	74
7/16/12		4/08/13	266		- cash -
	4/08/13	5/06/13	28		Barrick Gold	50	131	21.071	19.955	22.250	1.179	6	5,702	103
					Eldorado Gold	50	79	35.134	35.454	34.813	-0.320	-1	5,677	-11
5/06/13		6/24/13	49		- cash -
	6/24/13	7/01/13	7		Barrick Gold	50	187	15.112	13.758	16.600	1.488	10	5,955	13,275
					Eldorado Gold	50	103	27.570	28.108	27.031	-0.538	-2	5,899	-64
7/01/13		7/08/13	7		- cash -
	7/08/13	7/15/13	7		Barrick Gold	50	222	13.283	14.285	12.281	-1.002	-8	5,677	-98
					Pilbara Minerals	50	281,391	0.010	0.010	0.011	0.000	2	5,737	187
7/15/13		7/29/13	14		- cash -
	7/29/13	8/05/13	7		Pilbara Minerals	50	278,806	0.010	0.010	0.010	0.000	1	5,768	75
					Tata Steel	50	84,664	0.034	0.032	0.036	0.003	7	5,981	4,100
L/S	date buy	date sell	days		instrument	spl	pieces	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	1,078	2.772	2.866	2.679	-0.093	-3	5,881	-59
		10/27/14	21		S-Oil	50	81,353	0.037	0.038	0.036	-0.001	-3	5,785	-43
	10/20/14	11/10/14	21		Aker BP	50	478	6.036	6.560	5.513	-0.524	-9	5,534	-79
	10/27/14	12/01/14	35		Kinross Gold	50	1,133	2.557	2.948	2.167	-0.390	-15	5,092	-82
	11/10/14	11/24/14	14		Hellenic Petroleum	50	525	5.015	5.688	4.342	-0.673	-13	4,739	-98
	11/24/14	12/01/14	7		Fortescue Metals	50	919	2.482	2.146	2.870	0.388	16	5,096	195,750
12/01/14		7/06/15	217		- cash -
	7/06/15	9/14/15	70		Teck Resources	50	288	8.842	6.155	12.702	3.860	44	6,207	561
		7/20/15	14		Fortescue Metals	50	2,103	1.212	1.240	1.184	-0.028	-2	6,149	-45
	7/20/15	8/03/15	14		Eldorado Gold	50	160	15.505	16.574	14.436	-1.069	-7	5,978	-84
	8/03/15	10/05/15	63		Vallourec	50	3	617.156	402.757	945.687	328.531	53	6,964	1,085
	9/14/15		21		Glencore	50	2,159	1.911	1.699	2.149	0.238	12	7,477	668
10/05/15		12/21/15	77		- cash -
	12/21/15	12/28/15	7		Eramet	50	144	25.823	29.588	22.059	-3.764	-15	6,935	-100
					Anglo American	50	907	4.143	4.823	3.464	-0.679	-16	6,319	-100
12/28/15		1/04/16	7		- cash -
	1/04/16	1/18/16	14		Teck Resources	50	871	3.627	3.183	4.134	0.507	14	6,760	2,922
		2/08/16	35		Anglo American	50	770	4.098	5.358	2.838	-1.260	-31	5,790	-98
	1/18/16	2/15/16	28		First Quantum	50	1,684	2.140	2.347	1.933	-0.207	-10	5,442	-73
	2/08/16		7		Vallourec	50	12	174.426	183.399	165.452	-8.973	-5	5,334	-94
2/15/16		3/19/18	763		- cash -
	3/19/18	4/16/18	28		Eldorado Gold	50	527	5.056	4.621	5.532	0.476	9	5,585	223
					Enbridge	50	91	29.163	31.314	27.013	-2.151	-7	5,389	-63
4/16/18		7/23/18	98		- cash -
	7/23/18	7/30/18	7		Outokumpu	50	461	5.843	6.589	5.096	-0.747	-13	5,045	-100
					Mitsui Ming & Smltg	50	7,167	0.376	0.394	0.359	-0.018	-5	4,919	-92
7/30/18		8/20/18	21		- cash -
	8/20/18	8/27/18	7		Fresnillo	50	208	11.812	11.958	11.666	-0.146	-1	4,889	-48
					Mitsui Ming & Smltg	50	8,818	0.279	0.278	0.280	0.001	0	4,898	23
8/27/18		11/05/18	70		- cash -
	11/05/18	11/12/18	7		China Hongqiao	50	3,684	0.665	0.677	0.653	-0.012	-2	4,855	-61
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
					Zhejiang Huayou	50	752	3.255	3.148	3.367	0.111	3	4,938	476
11/12/18		11/26/18	14		- cash -
	11/26/18	1/07/19	42		Vallourec	50	28	88.100	80.825	96.030	7.930	9	5,160	111
					Zhejiang Huayou	50	904	2.733	2.586	2.889	0.156	6	5,301	62
1/07/19		1/14/19	7		- cash -
	1/14/19	1/21/19	7		Vallourec	50	32	81.486	79.556	83.463	1.977	2	5,364	249
					Zhejiang Huayou	50	1,060	2.539	2.622	2.455	-0.083	-3	5,276	-83
1/21/19		5/13/19	112		- cash -
	5/13/19	5/20/19	7		Outokumpu	50	864	3.053	3.068	3.037	-0.015	-1	5,263	-23
					Borr Drilling	50	121	21.692	21.075	22.327	0.635	3	5,339	350
5/20/19		5/27/19	7		- cash -
	5/27/19	6/24/19	28		ArcelorMittal	50	167	15.976	16.578	15.374	-0.602	-4	5,239	-39
					Borr Drilling	50	138	19.295	16.301	22.839	3.544	18	5,728	801
6/24/19		8/26/19	63		- cash -
	8/26/19	9/09/19	14		Borr Drilling	50	301	9.512	12.993	6.031	-3.481	-37	4,680	-100
					Pilbara Minerals	50	11,981	0.239	0.231	0.247	0.008	3	4,775	133
9/09/19		2/03/20	147		- cash -
	2/03/20	2/10/20	7		Borr Drilling	50	251	9.475	7.883	11.388	1.913	20	5,255	> 999,999
					Pilbara Minerals	50	13,006	0.184	0.212	0.157	-0.028	-15	4,894	-100
2/10/20		2/24/20	14		- cash -
	2/24/20	3/09/20	14		Teck Resources	50	236	10.358	7.503	14.299	3.941	38	5,824	447,132
		5/18/20	84		Borr Drilling	50	421	5.818	1.060	31.933	26.115	449	16,818	163,253
	3/09/20	4/27/20	49		Diamondback Energy	50	135	24.870	35.351	14.390	-10.480	-42	15,403	-98
	4/27/20	5/18/20	21		Vallourec	50	47	41.103	40.310	41.911	0.809	2	15,441	40
5/18/20		11/02/20	168		- cash -
	11/02/20	11/09/20	7		Vallourec	50	563	13.689	15.391	11.988	-1.702	-12	14,483	-100
					Borr Drilling	50	10,503	0.736	0.939	0.534	-0.202	-27	12,358	-100
11/09/20		7/19/21	252		- cash -
	7/19/21	7/26/21	7		Vallourec	50	794	7.781	9.027	6.534	-1.247	-16	11,368	-100
					Endeavour Mining	50	299	20.662	21.610	19.714	-0.948	-5	11,085	-91
7/26/21		8/23/21	28		- cash -
	8/23/21	8/30/21	7		Vallourec	50	756	7.330	8.433	6.227	-1.103	-15	10,251	-100
					Endeavour Mining	50	259	21.353	22.250	20.457	-0.896	-4	10,019	-89
8/30/21		6/27/22	301		- cash -
	6/27/22	7/04/22	7		voestalpine	50	232	21.513	20.962	22.079	0.566	3	10,150	287
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
					Aperam	50	165	30.307	26.453	34.722	4.415	15	10,879	120,037
7/04/22		7/11/22	7		- cash -
	7/11/22	8/29/22	49		Aperam	50	213	25.434	27.472	23.396	-2.038	-8	10,445	-46
					Fortum	50	446	12.234	10.303	14.526	2.292	19	11,467	259
8/29/22		12/13/25	1202		- cash -
accum	6/05/06	8/29/22	1057	days out of 7285 invested (15%)							15		11,467	5

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	21.69	21.07	22.33	0.63	2.93	50	1.46
		5/27/19	6/24/19	28	19.29	16.30	22.84	3.54	18.37		9.18
		8/26/19	9/09/19	14	9.51	12.99	6.03	-3.48	-36.60		-18.30
		2/03/20	2/10/20	7	9.47	7.88	11.39	1.91	20.19		10.10
		2/24/20	5/18/20	84	5.82	1.06	31.93	26.11	448.86		224.43
		11/02/20	11/09/20	7	0.74	0.94	0.53	-0.20	-27.48		-13.74	178.86
Boliden		1/21/08	2/04/08	14	9.34	10.05	8.62	-0.71	-7.66		-3.83
		2/11/08	2/18/08	7	10.53	11.57	9.50	-1.04	-9.84		-4.92
		3/17/08	3/24/08	7	8.89	10.25	7.54	-1.36	-15.26		-7.63
		7/14/08	10/06/08	84	7.55	3.77	15.11	7.56	100.13		50.06	26.75
Teck Resources		12/01/08	12/15/08	14	3.85	5.47	2.22	-1.62	-42.21		-21.11
		7/06/15	9/14/15	70	8.84	6.15	12.70	3.86	43.66		21.83
		1/04/16	1/18/16	14	3.63	3.18	4.13	0.51	13.97		6.98
		2/24/20	3/09/20	14	10.36	7.50	14.30	3.94	38.04		19.02	22.39
Pilbara Minerals		6/21/10	7/12/10	21	0.13	0.08	0.19	0.06	50.49		25.24
		6/06/11	7/04/11	28	0.04	0.04	0.05	0.01	12.38		6.19
		8/08/11	9/19/11	42	0.03	0.04	0.02	-0.01	-22.66		-11.33
		7/08/13	7/15/13	7	0.01	0.01	0.01	0.00	2.04		1.02
		7/29/13	8/05/13	7	0.01	0.01	0.01	0.00	1.08		0.54
		8/26/19	9/09/19	14	0.24	0.23	0.25	0.01	3.30		1.65
		2/03/20	2/10/20	7	0.18	0.21	0.16	-0.03	-15.06		-7.53	12.59
voestalpine		9/29/08	10/06/08	7	32.05	27.59	37.23	5.18	16.17		8.09
		6/27/22	7/04/22	7	21.51	20.96	22.08	0.57	2.63		1.31	9.51
Fortum		7/11/22	8/29/22	49	12.23	10.30	14.53	2.29	18.74		9.37	9.37
JSW Steel		10/06/08	11/03/08	28	0.08	0.07	0.10	0.01	16.31		8.16	8.16
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Glencore		9/14/15	10/05/15	21	1.91	1.70	2.15	0.24	12.45		6.22	6.22
Vallourec		8/03/15	10/05/15	63	617.16	402.76	945.69	328.53	53.23		26.62
		2/08/16	2/15/16	7	174.43	183.40	165.45	-8.97	-5.14		-2.57
		11/26/18	1/07/19	42	88.10	80.82	96.03	7.93	9.00		4.50
		1/14/19	1/21/19	7	81.49	79.56	83.46	1.98	2.43		1.21
		4/27/20	5/18/20	21	41.10	40.31	41.91	0.81	1.97		0.98
		11/02/20	11/09/20	7	13.69	15.39	11.99	-1.70	-12.43		-6.21
		7/19/21	7/26/21	7	7.78	9.03	6.53	-1.25	-16.02		-8.01
		8/23/21	8/30/21	7	7.33	8.43	6.23	-1.10	-15.05		-7.52	5.12
Fortescue Metals		10/06/14	10/20/14	14	2.77	2.87	2.68	-0.09	-3.36		-1.68
		11/24/14	12/01/14	7	2.48	2.15	2.87	0.39	15.65		7.82
		7/06/15	7/20/15	14	1.21	1.24	1.18	-0.03	-2.29		-1.14	4.80
Barrick Gold		4/08/13	5/06/13	28	21.07	19.95	22.25	1.18	5.60		2.80
		6/24/13	7/01/13	7	15.11	13.76	16.60	1.49	9.84		4.92
		7/08/13	7/15/13	7	13.28	14.28	12.28	-1.00	-7.54		-3.77	3.79
Northern Star		8/13/07	8/27/07	14	0.08	0.07	0.09	0.01	7.42		3.71	3.71
Tata Steel		11/03/08	12/01/08	28	0.04	0.04	0.04	-0.00	-0.35		-0.17
		7/29/13	8/05/13	7	0.03	0.03	0.04	0.00	7.43		3.72	3.54
Aperam		6/27/22	7/04/22	7	30.31	26.45	34.72	4.41	14.57		7.28
		7/11/22	8/29/22	49	25.43	27.47	23.40	-2.04	-8.01		-4.01	2.99
Zhejiang Huayou		11/05/18	11/12/18	7	3.26	3.15	3.37	0.11	3.42		1.71
		11/26/18	1/07/19	42	2.73	2.59	2.89	0.16	5.69		2.85
		1/14/19	1/21/19	7	2.54	2.62	2.46	-0.08	-3.29		-1.64	2.88
Bharat Petroleum		6/26/06	7/24/06	28	0.07	0.07	0.08	0.00	5.71		2.86	2.86
Aluar		4/09/12	5/14/12	35	0.52	0.50	0.54	0.02	3.73		1.87	1.87
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Outokumpu		6/06/11	7/04/11	28	28.03	25.56	30.74	2.71	9.67		4.83
		8/08/11	10/17/11	70	16.56	16.44	16.68	0.12	0.74		0.37
		6/04/12	7/16/12	42	8.19	7.69	8.73	0.54	6.60		3.30
		7/23/18	7/30/18	7	5.84	6.59	5.10	-0.75	-12.78		-6.39
		5/13/19	5/20/19	7	3.05	3.07	3.04	-0.02	-0.50		-0.25	1.49
México		9/08/08	9/22/08	14	1.41	1.38	1.44	0.03	1.88		0.94	0.94
Channel Infra		3/22/10	3/29/10	7	2.93	2.98	2.88	-0.05	-1.68		-0.84
		5/24/10	6/07/10	14	2.63	2.60	2.67	0.04	1.50		0.75	-0.10
Zijin Mining		3/22/10	3/29/10	7	0.86	0.87	0.85	-0.01	-1.15		-0.58	-0.58
Fresnillo		8/20/18	8/27/18	7	11.81	11.96	11.67	-0.15	-1.24		-0.62	-0.62
China Hongqiao		11/05/18	11/12/18	7	0.66	0.68	0.65	-0.01	-1.78		-0.89	-0.89
S-Oil		10/06/14	10/27/14	21	0.04	0.04	0.04	-0.00	-3.22		-1.61	-1.61
Norsk Hydro		9/01/08	9/08/08	7	9.51	9.67	9.35	-0.16	-1.68		-0.84
		9/22/08	9/29/08	7	6.90	7.07	6.73	-0.17	-2.49		-1.25	-2.08
BP		6/14/10	7/12/10	28	5.94	6.36	5.53	-0.42	-6.99		-3.50	-3.50
Enbridge		3/19/18	4/16/18	28	29.16	31.31	27.01	-2.15	-7.37		-3.69	-3.69
Eldorado Gold		8/13/07	8/20/07	7	27.20	29.35	25.06	-2.15	-7.89		-3.94
		4/08/13	5/06/13	28	35.13	35.45	34.81	-0.32	-0.91		-0.46
		6/24/13	7/01/13	7	27.57	28.11	27.03	-0.54	-1.95		-0.98
		7/20/15	8/03/15	14	15.51	16.57	14.44	-1.07	-6.90		-3.45
		3/19/18	4/16/18	28	5.06	4.62	5.53	0.48	9.41		4.71	-4.28
Aker BP		10/20/14	11/10/14	21	6.04	6.56	5.51	-0.52	-8.68		-4.34	-4.34
Endeavour Mining		7/19/21	7/26/21	7	20.66	21.61	19.71	-0.95	-4.59		-2.29
		8/23/21	8/30/21	7	21.35	22.25	20.46	-0.90	-4.20		-2.10	-4.35
Ternium Argentina		6/05/06	6/26/06	21	0.66	0.72	0.59	-0.07	-9.97		-4.98	-4.98
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Mitsui Ming & Smltg		8/20/07	8/27/07	7	0.45	0.48	0.42	-0.03	-6.09		-3.04
		7/23/18	7/30/18	7	0.38	0.39	0.36	-0.02	-4.67		-2.34
		8/20/18	8/27/18	7	0.28	0.28	0.28	0.00	0.39		0.20	-5.12
Nippon Steel		3/17/08	3/24/08	7	0.44	0.49	0.40	-0.05	-11.07		-5.54	-5.54
Kinross Gold		4/09/12	6/04/12	56	8.64	8.39	8.91	0.26	3.04		1.52
		10/27/14	12/01/14	35	2.56	2.95	2.17	-0.39	-15.26		-7.63	-6.22
Hellenic Petroleum		11/10/14	11/24/14	14	5.01	5.69	4.34	-0.67	-13.42		-6.71	-6.71
ArcelorMittal		9/19/11	10/17/11	28	46.22	51.23	41.21	-5.01	-10.84		-5.42
		5/27/19	6/24/19	28	15.98	16.58	15.37	-0.60	-3.77		-1.88	-7.20
Eramet		12/21/15	12/28/15	7	25.82	29.59	22.06	-3.76	-14.58		-7.29	-7.29
YPF		6/05/06	7/24/06	49	47.94	52.18	43.70	-4.24	-8.85		-4.42
		5/14/12	7/16/12	63	17.38	18.42	16.33	-1.04	-6.00		-3.00	-7.29
China Petrol&Chem		7/14/08	7/28/08	14	1.28	1.48	1.08	-0.20	-15.74		-7.87	-7.87
Pacific Metals		1/21/08	2/04/08	14	0.87	0.98	0.77	-0.10	-11.85		-5.93
		2/11/08	2/18/08	7	0.86	0.95	0.78	-0.08	-9.70		-4.85
		7/28/08	9/01/08	35	0.62	0.69	0.55	-0.07	-11.04		-5.52	-15.43
First Quantum		10/06/08	10/27/08	21	4.59	4.63	4.55	-0.04	-0.91		-0.46
		6/07/10	6/14/10	7	10.95	13.37	8.52	-2.43	-22.17		-11.08
		1/18/16	2/15/16	28	2.14	2.35	1.93	-0.21	-9.66		-4.83	-15.76
Diamondback Energy		3/09/20	4/27/20	49	24.87	35.35	14.39	-10.48	-42.14		-21.07	-21.07
Anglo American		12/21/15	12/28/15	7	4.14	4.82	3.46	-0.68	-16.40		-8.20
		1/04/16	2/08/16	35	4.10	5.36	2.84	-1.26	-30.75		-15.37	-22.31
Citic Pacific		10/27/08	12/15/08	49	0.91	1.30	0.52	-0.39	-42.56		-21.28
		5/24/10	6/21/10	28	1.91	2.16	1.66	-0.25	-13.24		-6.62	-26.49

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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