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

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	4/22/24	prc diff	⇓ Δ10	∅-RS
		SOM Resources	545.331	8/12/24	0.79	572.796	-4.79	582.781	-9.985	-1.71	10.22
		YPF	28.049	8/12/24	1.85	27.962	0.31	23.932	4.030	16.84	8.37
	L	China Hongqiao	1.184	8/12/24	1.33	1.411	-16.07	1.169	0.242	20.73	63.64
	L	CNOOC	2.357	8/12/24	-0.80	2.674	-11.88	2.175	0.499	22.97	56.16
		Coal India	5.856	8/12/24	-1.10	5.307	10.35	4.985	0.322	6.46	41.60
	L	China Shenhua HK	3.856	8/12/24	1.57	4.292	-10.15	3.790	0.502	13.23	33.52
		Bharat Petroleum	3.726	8/12/24		3.404	9.47	3.396	0.008	0.25	35.43
		Idemitsu Kōsan	5.828	8/09/24	3.67	6.082	-4.17	6.200	-0.119	-1.92	25.27
	L	Kinross Gold	8.311	8/12/24	5.15	7.727	7.55	6.070	1.657	27.30	50.38
	L	Tata Steel	1.700	8/12/24	0.16	1.946	-12.64	1.821	0.124	6.81	28.70
	L	Eneos	3.958	8/09/24	1.55	4.860	-18.57	4.362	0.498	11.42	28.51
		Galp Energia	19.060	8/12/24	0.16	19.840	-3.93	19.350	0.490	2.53	33.88
		Shaanxi Coal	2.956	8/12/24	2.12	3.440	-14.07	3.351	0.089	2.64	29.85
	L	Eramet	72.350	8/12/24	5.24	97.700	-25.95	75.350	22.350	29.66	31.07
		ONGC	3.815	8/12/24	2.63	3.051	25.04	3.115	-0.064	-2.07	28.26
		Ternium Argentina	0.904	8/12/24	-2.32	1.037	-12.80	0.890	0.147	16.58	-16.40
		Eldorado Gold	15.787	8/12/24	4.82	13.711	15.14	13.421	0.290	2.16	28.11
		Zijin Mining	1.966	8/12/24	0.13	2.309	-14.86	2.306	0.004	0.15	34.84
		PetroChina	0.796	8/12/24		0.943	-15.57	0.873	0.070	8.03	35.36
		Cameco	36.453	8/12/24	-1.09	45.666	-20.18	44.402	1.264	2.85	19.19
		Osaka Gas	19.422	8/09/24	-2.49	20.213	-3.91	20.292	-0.080	-0.39	15.56
		Subsea 7	16.761	8/12/24	0.79	17.608	-4.81	14.857	2.752	18.52	33.63
		Agnico-Eagle Mines	71.541	8/12/24	3.52	60.707	17.85	58.440	2.267	3.88	24.57
		Antofagasta	2,215.164	8/12/24	1.79	2,490.365	-11.05	2,552.328	-61.963	-2.43	29.73
		Aluar	0.945	8/12/24	-2.73	1.036	-8.72	0.954	0.082	8.59	-19.41
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	4/22/24	prc diff	⇓ Δ10	∅-RS
		PetroChina	1.115	8/12/24	-0.34	1.335	-16.49	1.377	-0.042	-3.04	27.15
		Teck Resources	43.298	8/12/24	2.36	44.479	-2.65	43.045	1.433	3.33	15.21
	L	Wheaton Precious	53.332	8/12/24	2.56	48.664	9.59	48.362	0.303	0.63	13.98
	L	Fortum	14.235	8/12/24	1.24	14.020	1.53	12.250	1.770	14.45	15.82
		Mitsui Ming & Smltg	24.263	8/09/24	6.64	29.612	-18.06	29.893	-0.281	-0.94	14.28
		Diamondback Energy	187.662	8/12/24	0.76	189.918	-1.19	190.020	-0.102	-0.05	25.74
	L	Anglo American	2,631.207	8/12/24	0.29	2,866.925	-8.22	2,504.783	362.142	14.46	17.36
	L	JSW Steel	10.253	8/12/24	1.35	10.550	-2.81	9.620	0.930	9.67	15.76
		Reliance Industries	32.650	8/12/24	-0.93	34.875	-6.38	33.308	1.567	4.71	18.72
		Rubis	27.460	8/12/24	0.22	26.880	2.16	32.820	-5.940	-18.10	11.62
		Vallourec	13.370	8/12/24	-0.59	14.700	-9.05	17.105	-2.405	-14.06	11.54
		Imperial Oil	70.069	8/12/24	3.95	63.285	10.72	66.106	-2.821	-4.27	15.29
		Boliden	26.741	8/12/24	1.33	29.810	-10.29	29.608	0.202	0.68	13.12
		Suncor Energy	37.803	8/12/24	2.28	35.381	6.85	36.681	-1.300	-3.54	13.58
		Inpex	11.817	8/09/24	1.39	13.894	-14.95	14.483	-0.589	-4.06	7.52
		México	5.382	8/12/24	1.09	5.111	5.31	5.513	-0.402	-7.30	9.15
		Kobe Steel	9.402	8/09/24	1.62	11.644	-19.25	11.558	0.086	0.74	2.71
		Shell	33.025	8/12/24	0.93	33.880	-2.52	33.915	-0.035	-0.10	7.36
		Sinopec	0.592	8/12/24	0.61	0.604	-1.98	0.553	0.051	9.19	17.63
	L	SOUTH32	1.817	8/12/24	-0.34	2.300	-21.02	2.040	0.260	12.77	12.50
		Northern Star	8.717	8/12/24	0.64	7.998	8.99	9.249	-1.251	-13.52	4.21
		Tokyo Gas	19.480	8/09/24	-0.03	20.051	-2.85	23.911	-3.860	-16.14	-4.95
		Sumitomo Metal	21.015	8/09/24	1.59	28.071	-25.14	31.614	-3.543	-11.21	0.67
		Cdn Nat Resources	33.311	8/12/24	2.68	33.060	0.76	36.027	-2.966	-8.23	8.56
		Vår Energi	3.062	8/12/24	1.89	3.330	-8.05	3.076	0.254	8.26	16.61
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	4/22/24	prc diff	⇓ Δ10	∅-RS
		Hellenic Petroleum	7.070	8/12/24	0.14	7.820	-9.59	8.265	-0.445	-5.38	3.14
		Peñoles	12.248	8/12/24	-0.26	12.088	1.32	15.013	-2.926	-19.49	-3.90
		TotalEnergies	61.720	8/12/24	0.60	63.610	-2.97	67.900	-4.290	-6.32	2.12
		Channel Infra	0.860	8/12/24	0.66	0.837	2.70	0.856	-0.018	-2.11	-1.33
		Glencore	483.517	8/12/24	1.27	544.156	-11.14	550.704	-6.549	-1.19	5.53
		Cenovus Energy	17.714	8/12/24	3.28	18.243	-2.90	19.827	-1.584	-7.99	7.17
		Enbridge	36.419	8/12/24	0.60	33.020	10.29	33.180	-0.160	-0.48	1.55
		Norsk Hydro	5.013	8/12/24	0.95	5.834	-14.07	5.946	-0.112	-1.88	6.74
		Repsol	12.765	8/12/24	0.67	14.885	-14.24	14.885	0.000	0.00	0.36
	L	Aurubis	64.400	8/12/24	1.02	77.550	-16.96	73.750	3.800	5.15	0.33
		Barrick Gold	17.741	8/12/24	9.37	15.482	14.59	15.422	0.060	0.39	2.46
		Exxon Mobil	110.943	8/12/24	0.13	107.177	3.51	113.085	-5.908	-5.22	7.02
	S	Acerinox	9.155	8/12/24	0.05	9.760	-6.20	9.965	-0.205	-2.06	-0.32
	L	Korea Zinc	349.221	8/12/24	0.78	344.502	1.37	321.020	23.482	7.31	2.52
	S	China Petrol&Chem	0.841	8/12/24	0.15	0.818	2.82	0.842	-0.024	-2.85	6.40
		Endeavour Mining	1,846.854	8/12/24	1.89	2,029.536	-9.00	1,994.550	34.986	1.75	7.65
	S	Motor Oil Hellas	21.820	8/12/24	1.21	23.260	-6.19	26.360	-3.100	-11.76	-0.72
		Rio Tinto	5,824.602	8/12/24	0.56	6,168.751	-5.58	6,245.724	-76.973	-1.23	1.36
		Fresnillo	636.440	8/12/24	0.93	662.958	-4.00	680.698	-17.740	-2.61	3.96
		Chevron	135.202	8/12/24	0.02	145.923	-7.35	151.881	-5.958	-3.92	1.55
		Tourmaline Oil	41.202	8/12/24	4.20	42.097	-2.13	45.012	-2.915	-6.48	-4.63
		Nippon Steel	18.285	8/09/24	1.83	19.941	-8.30	21.092	-1.151	-5.46	-5.44
		Santos	4.725	8/12/24	-0.91	4.731	-0.13	4.685	0.046	0.98	3.15
		Citic Pacific	0.848	8/12/24		0.848		0.851	-0.004	-0.45	-6.27
		Fortescue Metals	11.309	8/12/24	-1.35	13.492	-16.18	15.005	-1.514	-10.09	-7.01
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	4/22/24	prc diff	⇓ Δ10	∅-RS
		Franco-Nevada	115.559	8/12/24	2.47	110.043	5.01	110.988	-0.945	-0.85	-3.16
	S	Bluescope Steel	12.748	8/12/24	-0.44	12.549	1.58	13.843	-1.294	-9.35	-2.48
		BP	518.109	8/12/24	1.35	563.956	-8.13	605.902	-41.946	-6.92	-0.29
	L	Borr Drilling	5.922	8/12/24	2.88	5.926	-0.07	5.137	0.789	15.36	-3.63
		BHP	25.197	8/12/24	-0.54	26.847	-6.14	27.492	-0.646	-2.35	-1.81
	S	Tenaris	12.830	8/12/24	0.71	14.245	-9.93	17.665	-3.420	-19.36	-6.88
	S	S-Oil	44.023	8/12/24	-0.61	45.979	-4.25	51.868	-5.889	-11.35	-8.02
		OMV	38.980	8/12/24	1.56	40.760	-4.37	43.620	-2.860	-6.56	-7.22
		Mineral Resources	30.840	8/12/24	-3.79	34.064	-9.46	41.735	-7.671	-18.38	-14.49
		Pacific Metals	7.738	8/09/24	5.59	7.345	5.34	7.843	-0.498	-6.35	-13.02
		voestalpine	22.080	8/12/24	-0.18	25.280	-12.66	25.000	0.280	1.12	-8.15
		Equinor	26.552	8/12/24	3.19	26.683	-0.49	25.327	1.356	5.35	-2.14
	L	First Quantum	10.828	8/12/24	2.77	12.192	-11.19	10.914	1.278	11.71	2.32
	S	Vulcan Steel	3.972	8/12/24	0.14	4.018	-1.13	4.666	-0.649	-13.91	-12.26
		ArcelorMittal	20.120	8/12/24	0.30	21.300	-5.54	24.120	-2.820	-11.69	-9.15
	S	Aker BP	22.639	8/12/24	2.05	24.054	-5.88	23.928	0.127	0.53	-1.69
	S	Halliburton	29.255	8/12/24	1.23	31.167	-6.13	36.319	-5.153	-14.19	-9.80
	S	Aperam	25.060	8/12/24	-0.63	24.620	1.79	27.520	-2.900	-10.54	-12.57
		Outokumpu	3.242	8/12/24	0.31	3.386	-4.25	3.798	-0.412	-10.85	-16.14
	S	Woodside Energy	15.761	8/12/24	-0.27	17.515	-10.02	17.330	0.186	1.07	-9.96
		Naturgy	22.240	8/12/24	0.36	20.680	7.54	23.300	-2.620	-11.24	-18.04
	S	Posco Holdings	220.791	8/12/24	0.61	249.781	-11.61	269.220	-19.439	-7.22	-21.27
	S	Pilbara Minerals	1.848	8/12/24	-2.93	1.910	-3.25	2.336	-0.427	-18.27	-20.91
	S	Salzgitter	15.230	8/12/24	-1.23	18.160	-16.13	23.640	-5.480	-23.18	-25.88
		Zhejiang Huayou	2.850	8/12/24	-0.27	2.861	-0.40	3.928	-1.067	-27.16	-32.14
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	4/22/24	prc diff	⇓ Δ10	∅-RS
	S	Umicore	11.300	8/12/24	-0.88	13.740	-17.76	20.880	-7.140	-34.20	-39.56
Resources - 100 out of 100 instruments rated - 7/01/24 / 4/22/24 - 42 did rise, Market-Ratio(10) in EUR = 42.00 %

Technical Chart

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

1/03/22	scale up chart	7/01/24

Transactions Resources in Euro * 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	11,870	0.421	0.463	0.380	-0.042	-10	9,507	-84
		7/24/06	49		YPF	50	162	30.717	33.238	28.195	-2.521	-8	9,099	-47
	6/26/06		28		Bharat Petroleum	50	96,322	0.047	0.044	0.050	0.003	6	9,384	121
7/24/06		8/13/07	385		- cash -
	8/13/07	8/20/07	7		Eldorado Gold	50	283	16.572	18.028	15.115	-1.457	-9	8,972	-99
		8/27/07	14		Northern Star	50	96,465	0.049	0.045	0.052	0.004	7	9,323	556
	8/20/07		7		Mitsui Ming & Smltg	50	15,508	0.276	0.290	0.262	-0.014	-5	9,102	-94
8/27/07		1/21/08	147		- cash -
	1/21/08	2/04/08	14		Boliden	50	783	5.812	6.232	5.393	-0.419	-7	8,774	-86
					Pacific Metals	50	8,363	0.544	0.606	0.482	-0.062	-11	8,255	-96
2/04/08		2/11/08	7		- cash -
	2/11/08	2/18/08	7		Boliden	50	627	6.581	7.206	5.956	-0.625	-9	7,863	-99
					Pacific Metals	50	7,661	0.539	0.589	0.488	-0.050	-9	7,476	-99
2/18/08		3/17/08	28		- cash -
	3/17/08	3/24/08	7		Boliden	50	657	5.684	6.582	4.786	-0.898	-16	6,886	-100
					Nippon Steel	50	13,174	0.284	0.317	0.251	-0.033	-12	6,452	-100
3/24/08		7/14/08	112		- cash -
	7/14/08	10/06/08	84		Boliden	50	691	4.663	2.427	8.960	4.297	92	9,422	1,608
		7/28/08	14		China Petrol&Chem	50	4,082	0.791	0.911	0.671	-0.120	-15	8,932	-99
	7/28/08	9/01/08	35		Pacific Metals	50	7,177	0.382	0.427	0.337	-0.045	-12	8,608	-73
	9/01/08	9/08/08	7		Norsk Hydro	50	410	5.885	6.059	5.712	-0.174	-3	8,537	-79
	9/08/08	9/22/08	14		México	50	2,654	0.884	0.866	0.902	0.018	2	8,585	71
	9/22/08	9/29/08	7		Norsk Hydro	50	554	4.315	4.439	4.191	-0.124	-3	8,517	-78
	9/29/08	10/06/08	7		voestalpine	50	115	20.110	17.740	22.797	2.687	13	8,826	69,019
	10/06/08	10/27/08	21		First Quantum	50	1,494	2.952	3.145	2.759	-0.193	-7	8,538	-69
		11/03/08	28		JSW Steel	50	82,085	0.054	0.049	0.059	0.006	10	8,990	256
	10/27/08	12/15/08	49		Citic Pacific	50	6,672	0.618	0.825	0.411	-0.207	-33	7,610	-95
	11/03/08	12/01/08	28		Tata Steel	50	163,665	0.030	0.029	0.031	0.001	4	7,799	64
	12/01/08	12/15/08	14		Teck Resources	50	2,024	2.498	3.478	1.519	-0.979	-39	5,816	-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	1,425	2.040	2.087	1.994	-0.046	-2	5,750	-70
					Zijin Mining	50	4,867	0.598	0.608	0.587	-0.010	-2	5,699	-60
3/29/10		5/24/10	56		- cash -
	5/24/10	6/07/10	14		Channel Infra	50	1,562	1.824	1.867	1.781	-0.043	-2	5,633	-46
		6/21/10	28		Citic Pacific	50	2,156	1.322	1.574	1.069	-0.253	-19	5,088	-94
	6/07/10	6/14/10	7		First Quantum	50	353	7.873	9.612	6.133	-1.740	-22	4,474	-100
	6/14/10	7/12/10	28		BP	50	508	4.270	4.755	3.785	-0.485	-11	4,228	-79
	6/21/10		21		Pilbara Minerals	50	25,177	0.092	0.062	0.134	0.043	46	5,299	76,079
7/12/10		6/06/11	329		- cash -
	6/06/11	7/04/11	28		Outokumpu	50	115	22.970	20.750	25.428	2.458	11	5,582	276
					Pilbara Minerals	50	78,899	0.034	0.030	0.038	0.005	13	5,938	415
7/04/11		8/08/11	35		- cash -
	8/08/11	10/17/11	70		Outokumpu	50	196	15.120	13.280	17.215	2.095	14	6,349	97
		9/19/11	42		Pilbara Minerals	50	110,027	0.027	0.030	0.024	-0.003	-11	6,015	-64
	9/19/11	10/17/11	28		ArcelorMittal	50	69	38.250	41.385	35.115	-3.135	-8	5,798	-67
10/17/11		4/09/12	175		- cash -
	4/09/12	5/14/12	35		Aluar	50	6,704	0.432	0.417	0.449	0.016	4	5,907	47
		6/04/12	56		Kinross Gold	50	402	7.199	6.984	7.420	0.222	3	5,997	22
	5/14/12	7/16/12	63		YPF	50	208	14.466	15.337	13.595	-0.871	-6	5,815	-30
	6/04/12		42		Outokumpu	50	438	6.820	6.400	7.268	0.448	7	6,011	74
7/16/12		4/08/13	266		- cash -
	4/08/13	5/06/13	28		Barrick Gold	50	173	17.352	16.267	18.511	1.158	7	6,212	132
					Eldorado Gold	50	104	28.933	28.902	28.965	0.031	0	6,215	1
5/06/13		6/24/13	49		- cash -
	6/24/13	7/01/13	7		Barrick Gold	50	252	12.324	11.192	13.571	1.246	10	6,529	15,090
					Eldorado Gold	50	138	22.484	22.867	22.101	-0.383	-2	6,476	-59
7/01/13		7/08/13	7		- cash -
	7/08/13	7/15/13	7		Barrick Gold	50	301	10.740	11.549	9.932	-0.808	-8	6,233	-98
					Pilbara Minerals	50	382,524	0.008	0.008	0.009	0.000	3	6,317	283
7/15/13		7/29/13	14		- cash -
	7/29/13	8/05/13	7		Pilbara Minerals	50	379,155	0.008	0.008	0.008	0.000	1	6,344	54
					Tata Steel	50	115,136	0.027	0.026	0.029	0.002	7	6,570	3,586
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	1,436	2.287	2.375	2.199	-0.088	-4	6,444	-64
		10/27/14	21		S-Oil	50	108,324	0.030	0.032	0.029	-0.001	-4	6,320	-49
	10/20/14	11/10/14	21		Aker BP	50	631	5.002	5.455	4.549	-0.453	-9	6,034	-81
	10/27/14	12/01/14	35		Kinross Gold	50	1,491	2.121	2.450	1.791	-0.329	-16	5,543	-83
	11/10/14	11/24/14	14		Hellenic Petroleum	50	688	4.170	4.730	3.610	-0.560	-13	5,158	-98
	11/24/14	12/01/14	7		Fortescue Metals	50	1,205	2.064	1.784	2.388	0.324	16	5,548	200,173
12/01/14		7/06/15	217		- cash -
	7/06/15	9/14/15	70		Teck Resources	50	326	8.485	5.615	12.821	4.337	51	6,962	761
		7/20/15	14		Fortescue Metals	50	2,392	1.163	1.188	1.138	-0.025	-2	6,903	-43
	7/20/15	8/03/15	14		Eldorado Gold	50	183	14.857	15.614	14.101	-0.757	-5	6,764	-74
	8/03/15	10/05/15	63		Vallourec	50	4	581.400	368.960	916.159	334.759	58	8,103	1,294
	9/14/15		21		Glencore	50	2,546	1.743	1.557	1.952	0.209	12	8,635	614
10/05/15		12/21/15	77		- cash -
	12/21/15	12/28/15	7		Eramet	50	181	23.840	27.300	20.380	-3.460	-15	8,008	-100
					Anglo American	50	1,129	3.825	4.450	3.200	-0.625	-16	7,303	-100
12/28/15		1/04/16	7		- cash -
	1/04/16	1/18/16	14		Teck Resources	50	1,092	3.342	2.907	3.842	0.500	15	7,849	3,701
		2/08/16	35		Anglo American	50	967	3.776	4.850	2.702	-1.074	-28	6,811	-97
	1/18/16	2/15/16	28		First Quantum	50	2,148	1.954	2.131	1.778	-0.177	-9	6,431	-71
	2/08/16		7		Vallourec	50	16	157.880	166.560	149.200	-8.680	-5	6,292	-95
2/15/16		3/19/18	763		- cash -
	3/19/18	4/16/18	28		Eldorado Gold	50	730	4.307	3.887	4.772	0.465	11	6,631	281
					Enbridge	50	126	24.845	26.345	23.346	-1.499	-6	6,442	-56
4/16/18		7/23/18	98		- cash -
	7/23/18	7/30/18	7		Outokumpu	50	640	5.032	5.694	4.370	-0.662	-13	6,019	-100
					Mitsui Ming & Smltg	50	9,947	0.324	0.340	0.308	-0.016	-5	5,858	-93
7/30/18		8/20/18	21		- cash -
	8/20/18	8/27/18	7		Fresnillo	50	282	10.382	10.455	10.309	-0.073	-1	5,837	-31
					Mitsui Ming & Smltg	50	11,939	0.245	0.243	0.248	0.002	1	5,863	59
8/27/18		11/05/18	70		- cash -
	11/05/18	11/12/18	7		China Hongqiao	50	5,050	0.580	0.596	0.565	-0.016	-3	5,784	-76
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
					Zhejiang Huayou	50	1,031	2.843	2.774	2.913	0.070	2	5,856	257
11/12/18		11/26/18	14		- cash -
	11/26/18	1/07/19	42		Vallourec	50	37	77.840	71.880	84.294	6.454	8	6,095	100
					Zhejiang Huayou	50	1,232	2.415	2.300	2.536	0.121	5	6,244	53
1/07/19		1/14/19	7		- cash -
	1/14/19	1/21/19	7		Vallourec	50	43	72.440	70.180	74.773	2.333	3	6,344	422
					Zhejiang Huayou	50	1,386	2.257	2.313	2.201	-0.056	-2	6,266	-73
1/21/19		5/13/19	112		- cash -
	5/13/19	5/20/19	7		Outokumpu	50	1,159	2.702	2.725	2.679	-0.023	-1	6,239	-36
					Borr Drilling	50	163	19.200	18.719	19.693	0.493	3	6,320	275
5/20/19		5/27/19	7		- cash -
	5/27/19	6/24/19	28		ArcelorMittal	50	222	14.222	14.960	13.484	-0.738	-5	6,156	-50
					Borr Drilling	50	184	17.177	14.710	20.057	2.880	17	6,686	654
6/24/19		8/26/19	63		- cash -
	8/26/19	9/09/19	14		Borr Drilling	50	382	8.745	11.856	5.633	-3.112	-36	5,497	-100
					Pilbara Minerals	50	15,217	0.220	0.211	0.229	0.009	4	5,634	184
9/09/19		2/03/20	147		- cash -
	2/03/20	2/10/20	7		Borr Drilling	50	317	8.866	7.392	10.635	1.768	20	6,194	> 999,999
					Pilbara Minerals	50	16,375	0.172	0.199	0.146	-0.026	-15	5,762	-100
2/10/20		2/24/20	14		- cash -
	2/24/20	3/09/20	14		Teck Resources	50	295	9.752	7.072	13.447	3.695	38	6,852	434,152
		5/18/20	84		Borr Drilling	50	526	5.478	1.002	29.932	24.454	446	19,715	160,142
	3/09/20	4/27/20	49		Diamondback Energy	50	169	23.442	33.453	13.431	-10.011	-43	18,023	-98
	4/27/20	5/18/20	21		Vallourec	50	58	38.896	38.120	39.688	0.792	2	18,069	42
5/18/20		11/02/20	168		- cash -
	11/02/20	11/09/20	7		Vallourec	50	706	12.794	14.280	11.308	-1.486	-12	17,020	-100
					Borr Drilling	50	13,130	0.688	0.871	0.505	-0.183	-27	14,620	-100
11/09/20		7/19/21	252		- cash -
	7/19/21	7/26/21	7		Vallourec	50	1,017	7.185	8.350	6.020	-1.165	-16	13,435	-100
					Endeavour Mining	50	383	19.080	19.989	18.171	-0.909	-5	13,087	-92
7/26/21		8/23/21	28		- cash -
	8/23/21	8/30/21	7		Vallourec	50	956	6.840	7.800	5.880	-0.960	-14	12,169	-100
					Endeavour Mining	50	328	19.925	20.579	19.271	-0.654	-3	11,955	-82
8/30/21		6/27/22	301		- cash -
	6/27/22	7/04/22	7		voestalpine	50	281	21.260	20.920	21.606	0.345	2	12,052	132
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
					Aperam	50	199	29.950	26.400	33.977	4.027	13	12,853	71,858
7/04/22		7/11/22	7		- cash -
	7/11/22	8/29/22	49		Aperam	50	249	25.790	28.330	23.250	-2.540	-10	12,221	-54
					Fortum	50	518	12.405	10.625	14.483	2.078	17	13,297	217
8/29/22		6/20/26	1391		- cash -
accum	6/05/06	8/29/22	1057	days out of 7474 invested (14%)							33		13,297	10

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	19.20	18.72	19.69	0.49	2.57	50	1.28
		5/27/19	6/24/19	28	17.18	14.71	20.06	2.88	16.77		8.38
		8/26/19	9/09/19	14	8.74	11.86	5.63	-3.11	-35.58		-17.79
		2/03/20	2/10/20	7	8.87	7.39	10.63	1.77	19.95		9.97
		2/24/20	5/18/20	84	5.48	1.00	29.93	24.45	446.43		223.22
		11/02/20	11/09/20	7	0.69	0.87	0.51	-0.18	-26.56		-13.28	178.18
Teck Resources		12/01/08	12/15/08	14	2.50	3.48	1.52	-0.98	-39.21		-19.60
		7/06/15	9/14/15	70	8.48	5.61	12.82	4.34	51.11		25.56
		1/04/16	1/18/16	14	3.34	2.91	3.84	0.50	14.97		7.49
		2/24/20	3/09/20	14	9.75	7.07	13.45	3.69	37.89		18.94	29.05
Boliden		1/21/08	2/04/08	14	5.81	6.23	5.39	-0.42	-7.22		-3.61
		2/11/08	2/18/08	7	6.58	7.21	5.96	-0.62	-9.49		-4.75
		3/17/08	3/24/08	7	5.68	6.58	4.79	-0.90	-15.80		-7.90
		7/14/08	10/06/08	84	4.66	2.43	8.96	4.30	92.14		46.07	23.52
Pilbara Minerals		6/21/10	7/12/10	21	0.09	0.06	0.13	0.04	46.49		23.24
		6/06/11	7/04/11	28	0.03	0.03	0.04	0.00	13.40		6.70
		8/08/11	9/19/11	42	0.03	0.03	0.02	-0.00	-11.23		-5.61
		7/08/13	7/15/13	7	0.01	0.01	0.01	0.00	2.61		1.30
		7/29/13	8/05/13	7	0.01	0.01	0.01	0.00	0.83		0.41
		8/26/19	9/09/19	14	0.22	0.21	0.23	0.01	4.08		2.04
		2/03/20	2/10/20	7	0.17	0.20	0.15	-0.03	-15.31		-7.66	18.97
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
Glencore		9/14/15	10/05/15	21	1.74	1.56	1.95	0.21	11.97		5.99	5.99
Tata Steel		11/03/08	12/01/08	28	0.03	0.03	0.03	0.00	3.88		1.94
		7/29/13	8/05/13	7	0.03	0.03	0.03	0.00	7.16		3.58	5.59
JSW Steel		10/06/08	11/03/08	28	0.05	0.05	0.06	0.01	10.23		5.12	5.12
Fortescue Metals		10/06/14	10/20/14	14	2.29	2.37	2.20	-0.09	-3.85		-1.92
		11/24/14	12/01/14	7	2.06	1.78	2.39	0.32	15.70		7.85
		7/06/15	7/20/15	14	1.16	1.19	1.14	-0.02	-2.14		-1.07	4.64
Barrick Gold		4/08/13	5/06/13	28	17.35	16.27	18.51	1.16	6.67		3.34
		6/24/13	7/01/13	7	12.32	11.19	13.57	1.25	10.11		5.06
		7/08/13	7/15/13	7	10.74	11.55	9.93	-0.81	-7.53		-3.76	4.48
Northern Star		8/13/07	8/27/07	14	0.05	0.05	0.05	0.00	7.48		3.74	3.74
Bharat Petroleum		6/26/06	7/24/06	28	0.05	0.04	0.05	0.00	6.29		3.15	3.15
Zhejiang Huayou		11/05/18	11/12/18	7	2.84	2.77	2.91	0.07	2.47		1.23
		11/26/18	1/07/19	42	2.41	2.30	2.54	0.12	5.01		2.50
		1/14/19	1/21/19	7	2.26	2.31	2.20	-0.06	-2.49		-1.25	2.47
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Aluar		4/09/12	5/14/12	35	0.43	0.42	0.45	0.02	3.76		1.88	1.88
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
México		9/08/08	9/22/08	14	0.88	0.87	0.90	0.02	2.08		1.04	1.04
Fresnillo		8/20/18	8/27/18	7	10.38	10.46	10.31	-0.07	-0.71		-0.35	-0.35
Zijin Mining		3/22/10	3/29/10	7	0.60	0.61	0.59	-0.01	-1.75		-0.87	-0.87
China Hongqiao		11/05/18	11/12/18	7	0.58	0.60	0.56	-0.02	-2.72		-1.36	-1.36
S-Oil		10/06/14	10/27/14	21	0.03	0.03	0.03	-0.00	-3.75		-1.88	-1.88
Channel Infra		3/22/10	3/29/10	7	2.04	2.09	1.99	-0.05	-2.28		-1.14
		5/24/10	6/07/10	14	1.82	1.87	1.78	-0.04	-2.34		-1.17	-2.30
Eldorado Gold		8/13/07	8/20/07	7	16.57	18.03	15.12	-1.46	-8.79		-4.39
		4/08/13	5/06/13	28	28.93	28.90	28.96	0.03	0.11		0.05
		6/24/13	7/01/13	7	22.48	22.87	22.10	-0.38	-1.70		-0.85
		7/20/15	8/03/15	14	14.86	15.61	14.10	-0.76	-5.09		-2.55
		3/19/18	4/16/18	28	4.31	3.89	4.77	0.47	10.80		5.40	-2.58
Norsk Hydro		9/01/08	9/08/08	7	5.89	6.06	5.71	-0.17	-2.95		-1.47
		9/22/08	9/29/08	7	4.32	4.44	4.19	-0.12	-2.87		-1.43	-2.89
Enbridge		3/19/18	4/16/18	28	24.85	26.34	23.35	-1.50	-6.04		-3.02	-3.02
Endeavour Mining		7/19/21	7/26/21	7	19.08	19.99	18.17	-0.91	-4.76		-2.38
		8/23/21	8/30/21	7	19.92	20.58	19.27	-0.65	-3.28		-1.64	-3.98
Aker BP		10/20/14	11/10/14	21	5.00	5.45	4.55	-0.45	-9.06		-4.53	-4.53
Mitsui Ming & Smltg		8/20/07	8/27/07	7	0.28	0.29	0.26	-0.01	-5.16		-2.58
		7/23/18	7/30/18	7	0.32	0.34	0.31	-0.02	-5.00		-2.50
		8/20/18	8/27/18	7	0.25	0.24	0.25	0.00	0.89		0.45	-4.59
Ternium Argentina		6/05/06	6/26/06	21	0.42	0.46	0.38	-0.04	-9.86		-4.93	-4.93
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
BP		6/14/10	7/12/10	28	4.27	4.76	3.79	-0.48	-11.36		-5.68	-5.68
Nippon Steel		3/17/08	3/24/08	7	0.28	0.32	0.25	-0.03	-11.59		-5.80	-5.80
Kinross Gold		4/09/12	6/04/12	56	7.20	6.98	7.42	0.22	3.08		1.54
		10/27/14	12/01/14	35	2.12	2.45	1.79	-0.33	-15.53		-7.77	-6.35
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
Hellenic Petroleum		11/10/14	11/24/14	14	4.17	4.73	3.61	-0.56	-13.43		-6.71	-6.71
YPF		6/05/06	7/24/06	49	30.72	33.24	28.20	-2.52	-8.21		-4.10
		5/14/12	7/16/12	63	14.47	15.34	13.59	-0.87	-6.02		-3.01	-6.99
Eramet		12/21/15	12/28/15	7	23.84	27.30	20.38	-3.46	-14.51		-7.26	-7.26
China Petrol&Chem		7/14/08	7/28/08	14	0.79	0.91	0.67	-0.12	-15.14		-7.57	-7.57
Pacific Metals		1/21/08	2/04/08	14	0.54	0.61	0.48	-0.06	-11.41		-5.70
		2/11/08	2/18/08	7	0.54	0.59	0.49	-0.05	-9.36		-4.68
		7/28/08	9/01/08	35	0.38	0.43	0.34	-0.05	-11.84		-5.92	-15.44
First Quantum		10/06/08	10/27/08	21	2.95	3.14	2.76	-0.19	-6.53		-3.26
		6/07/10	6/14/10	7	7.87	9.61	6.13	-1.74	-22.10		-11.05
		1/18/16	2/15/16	28	1.95	2.13	1.78	-0.18	-9.05		-4.52	-17.85
Anglo American		12/21/15	12/28/15	7	3.83	4.45	3.20	-0.62	-16.33		-8.17
		1/04/16	2/08/16	35	3.78	4.85	2.70	-1.07	-28.45		-14.22	-21.23
Diamondback Energy		3/09/20	4/27/20	49	23.44	33.45	13.43	-10.01	-42.70		-21.35	-21.35
Citic Pacific		10/27/08	12/15/08	49	0.62	0.82	0.41	-0.21	-33.48		-16.74
		5/24/10	6/21/10	28	1.32	1.57	1.07	-0.25	-19.11		-9.55	-24.70

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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