Share-o-matic

Assessment - Resources in Renminbi yuán - 7/01/24 - RS = 10

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	4/22/24	prc diff	Δ10	⇓∅-RS
		SOM Resources	4,259.799	8/12/24	0.79	4,474.343	-4.79	4,498.663	-24.320	-0.54	10.16
	L	Eramet	565.155	8/12/24	5.24	763.174	-25.95	581.649	181.525	31.21	32.35
	L	Kinross Gold	64.920	8/12/24	5.15	60.362	7.55	46.857	13.505	28.82	50.30
	L	CNOOC	18.408	8/12/24	-0.80	20.889	-11.88	16.787	4.102	24.43	56.02
		YPF	219.098	8/12/24	1.85	218.424	0.31	184.740	33.684	18.23	8.32
		Ternium Argentina	7.065	8/12/24	-2.32	8.102	-12.80	6.868	1.234	17.97	-16.44
	L	China Hongqiao	9.251	8/12/24	1.33	11.022	-16.07	9.022	2.000	22.17	63.57
	L	Eneos	30.915	8/09/24	1.55	37.964	-18.57	33.673	4.292	12.75	28.41
		Subsea 7	130.927	8/12/24	0.79	137.545	-4.81	114.683	22.862	19.94	33.56
	L	Fortum	111.195	8/12/24	1.24	109.516	1.53	94.561	14.954	15.81	14.22
		Aluar	7.384	8/12/24	-2.73	8.090	-8.72	7.362	0.728	9.89	-19.46
	L	China Shenhua HK	30.121	8/12/24	1.57	33.524	-10.15	29.257	4.267	14.59	33.41
	L	First Quantum	84.581	8/12/24	2.77	95.233	-11.19	84.247	10.986	13.04	2.44
	L	Borr Drilling	46.258	8/12/24	2.88	46.292	-0.07	39.655	6.637	16.74	-3.61
	L	Anglo American	20,553.409	8/12/24	0.29	22,394.700	-8.22	19,335.175	3,059.525	15.82	17.35
	L	JSW Steel	80.091	8/12/24	1.35	82.409	-2.81	74.258	8.151	10.98	15.72
	L	SOUTH32	14.191	8/12/24	-0.34	17.968	-21.02	15.746	2.222	14.11	12.51
		Sinopec	4.625	8/12/24	0.61	4.719	-1.98	4.271	0.448	10.49	17.61
	L	Korea Zinc	2,727.907	8/12/24	0.78	2,691.044	1.37	2,478.047	212.997	8.60	2.49
		PetroChina	6.220	8/12/24		7.367	-15.57	6.739	0.628	9.32	35.29
	L	Tata Steel	13.276	8/12/24	0.16	15.197	-12.64	14.060	1.137	8.09	28.60
		Coal India	45.744	8/12/24	-1.10	41.453	10.35	38.480	2.974	7.73	41.35
		Kobe Steel	73.445	8/09/24	1.62	90.956	-19.25	89.223	1.733	1.94	2.62
		Vår Energi	23.920	8/12/24	1.89	26.015	-8.05	23.747	2.268	9.55	16.55
		Reliance Industries	255.045	8/12/24	-0.93	272.423	-6.38	257.113	15.310	5.95	18.68
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	4/22/24	prc diff	Δ10	⇓∅-RS
	L	Aurubis	503.054	8/12/24	1.02	605.774	-16.96	569.298	36.476	6.41	8.32
		Agnico-Eagle Mines	558.839	8/12/24	3.52	474.205	17.85	451.115	23.090	5.12	24.52
		Osaka Gas	151.714	8/09/24	-2.49	157.888	-3.91	156.643	1.245	0.80	15.45
		Teck Resources	338.218	8/12/24	2.36	347.439	-2.65	332.281	15.159	4.56	15.18
		Mitsui Ming & Smltg	189.529	8/09/24	6.64	231.311	-18.06	230.754	0.558	0.24	14.17
		Shaanxi Coal	23.090	8/12/24	2.12	26.870	-14.07	25.870	1.000	3.87	31.67
		Cameco	284.746	8/12/24	-1.09	356.714	-20.18	342.752	13.962	4.07	19.05
		Eldorado Gold	123.321	8/12/24	4.82	107.104	15.14	103.603	3.501	3.38	28.03
		Idemitsu Kōsan	45.523	8/09/24	3.67	47.506	-4.17	47.863	-0.357	-0.75	25.14
		Equinor	207.409	8/12/24	3.19	208.432	-0.49	195.507	12.925	6.61	-2.17
		Galp Energia	148.885	8/12/24	0.16	154.978	-3.93	149.368	5.610	3.76	38.78
	L	Wheaton Precious	416.599	8/12/24	2.56	380.138	9.59	373.320	6.818	1.83	13.93
		Barrick Gold	138.584	8/12/24	9.37	120.936	14.59	119.046	1.890	1.59	2.45
		Zijin Mining	15.360	8/12/24	0.13	18.040	-14.86	17.800	0.240	1.35	28.15
		voestalpine	172.476	8/12/24	-0.18	197.472	-12.66	192.983	4.490	2.33	-4.89
		Bharat Petroleum	29.108	8/12/24		26.589	9.47	26.211	0.378	1.44	35.31
		Inpex	92.308	8/09/24	1.39	108.534	-14.95	111.798	-3.263	-2.92	7.44
		Diamondback Energy	1,465.903	8/12/24	0.76	1,483.527	-1.19	1,466.819	16.708	1.14	25.64
		Enbridge	284.481	8/12/24	0.60	257.930	10.29	256.125	1.804	0.70	1.54
		México	42.039	8/12/24	1.09	39.921	5.31	42.556	-2.635	-6.19	9.12
		Endeavour Mining	14,426.514	8/12/24	1.89	15,853.514	-9.00	15,396.528	456.986	2.97	7.65
		Franco-Nevada	902.675	8/12/24	2.47	859.589	5.01	856.748	2.841	0.33	-3.15
		Repsol	99.713	8/12/24	0.67	116.273	-14.24	114.902	1.371	1.19	4.35
		Shell	257.971	8/12/24	0.93	264.650	-2.52	261.800	2.850	1.09	12.00
		Citic Pacific	6.621	8/12/24		6.621		6.572	0.049	0.74	-6.25
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	4/22/24	prc diff	Δ10	⇓∅-RS
		Nippon Steel	142.834	8/09/24	1.83	155.770	-8.30	162.819	-7.049	-4.33	-5.49
		Boliden	208.885	8/12/24	1.33	232.855	-10.29	228.549	4.306	1.88	13.09
	S	Woodside Energy	123.114	8/12/24	-0.27	136.820	-10.02	133.772	3.048	2.28	-9.96
		ONGC	29.798	8/12/24	2.63	23.830	25.04	24.046	-0.216	-0.90	28.12
		Santos	36.905	8/12/24	-0.91	36.954	-0.13	36.165	0.789	2.18	3.13
		Pacific Metals	60.442	8/09/24	5.59	57.377	5.34	60.542	-3.165	-5.23	-13.00
	S	China Petrol&Chem	6.570	8/12/24	0.15	6.390	2.82	6.500	-0.110	-1.69	-0.42
	S	Aker BP	176.843	8/12/24	2.05	187.896	-5.88	184.704	3.192	1.73	-1.72
		PetroChina	8.710	8/12/24	-0.34	10.430	-16.49	10.630	-0.200	-1.88	18.12
	S	Acerinox	71.513	8/12/24	0.05	76.239	-6.20	76.923	-0.684	-0.89	-0.59
		Suncor Energy	295.292	8/12/24	2.28	276.372	6.85	283.150	-6.778	-2.39	13.50
		Glencore	3,776.948	8/12/24	1.27	4,250.620	-11.14	4,251.053	-0.433	-0.01	5.51
		Rio Tinto	45,498.297	8/12/24	0.56	48,186.581	-5.58	48,212.616	-26.035	-0.05	1.32
		Chevron	1,056.114	8/12/24	0.02	1,139.863	-7.35	1,172.413	-32.549	-2.78	1.51
		Imperial Oil	547.339	8/12/24	3.95	494.343	10.72	510.294	-15.951	-3.13	15.20
		Channel Infra	6.719	8/12/24	0.66	6.542	2.70	6.604	-0.062	-0.94	-1.34
		Antofagasta	17,303.531	8/12/24	1.79	19,453.238	-11.05	19,702.185	-248.947	-1.26	29.68
		Norsk Hydro	39.162	8/12/24	0.95	45.575	-14.07	45.899	-0.324	-0.71	6.72
		Fresnillo	4,971.485	8/12/24	0.93	5,178.630	-4.00	5,254.513	-75.882	-1.44	3.95
		Exxon Mobil	866.622	8/12/24	0.13	837.201	3.51	872.938	-35.737	-4.09	6.97
		BHP	196.828	8/12/24	-0.54	209.710	-6.14	212.222	-2.512	-1.18	-1.84
		Hellenic Petroleum	55.227	8/12/24	0.14	61.085	-9.59	63.800	-2.715	-4.26	0.69
		Tourmaline Oil	321.843	8/12/24	4.20	328.838	-2.13	347.459	-18.621	-5.36	-4.65
	S	Posco Holdings	1,724.690	8/12/24	0.61	1,951.138	-11.61	2,078.192	-127.054	-6.11	-21.27
		TotalEnergies	482.120	8/12/24	0.60	496.883	-2.97	524.140	-27.257	-5.20	4.40
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	4/22/24	prc diff	Δ10	⇓∅-RS
		OMV	304.488	8/12/24	1.56	318.393	-4.37	336.716	-18.323	-5.44	-2.48
		Sumitomo Metal	164.154	8/09/24	1.59	219.277	-25.14	244.041	-24.764	-10.15	0.66
		Cenovus Energy	138.372	8/12/24	3.28	142.505	-2.90	153.051	-10.546	-6.89	7.12
		Cdn Nat Resources	260.209	8/12/24	2.68	258.248	0.76	278.099	-19.852	-7.14	8.48
		BP	4,047.157	8/12/24	1.35	4,405.288	-8.13	4,677.143	-271.855	-5.81	-0.34
	S	S-Oil	343.885	8/12/24	-0.61	359.157	-4.25	400.381	-41.224	-10.30	-8.05
	S	Aperam	195.754	8/12/24	-0.63	192.317	1.79	212.435	-20.118	-9.47	-12.40
		Outokumpu	25.325	8/12/24	0.31	26.449	-4.25	29.318	-2.869	-9.78	-16.96
		Naturgy	173.726	8/12/24	0.36	161.540	7.54	179.860	-18.320	-10.19	-16.62
	S	Bluescope Steel	99.576	8/12/24	-0.44	98.026	1.58	106.859	-8.832	-8.27	-2.51
		ArcelorMittal	157.165	8/12/24	0.30	166.383	-5.54	186.190	-19.807	-10.64	-11.18
	S	Motor Oil Hellas	170.445	8/12/24	1.21	181.693	-6.19	203.481	-21.788	-10.71	-5.39
		Tokyo Gas	152.164	8/09/24	-0.03	156.626	-2.85	184.575	-27.948	-15.14	-4.99
		Fortescue Metals	88.340	8/12/24	-1.35	105.388	-16.18	115.830	-10.442	-9.01	-7.06
		Peñoles	95.672	8/12/24	-0.26	94.422	1.32	115.893	-21.471	-18.53	-3.92
	S	Halliburton	228.526	8/12/24	1.23	243.455	-6.13	280.360	-36.904	-13.16	-9.84
		Vallourec	104.438	8/12/24	-0.59	114.828	-9.05	132.039	-17.211	-13.03	10.17
	S	Vulcan Steel	31.029	8/12/24	0.14	31.383	-1.13	36.022	-4.639	-12.88	-12.27
		Northern Star	68.095	8/12/24	0.64	62.477	8.99	71.395	-8.918	-12.49	4.17
		Rubis	214.501	8/12/24	0.22	209.970	2.16	253.347	-43.377	-17.12	10.79
	S	Tenaris	100.220	8/12/24	0.71	111.273	-9.93	136.361	-25.088	-18.40	-8.15
	S	Pilbara Minerals	14.433	8/12/24	-2.93	14.917	-3.25	18.036	-3.119	-17.29	-20.88
		Mineral Resources	240.901	8/12/24	-3.79	266.085	-9.46	322.165	-56.080	-17.41	-14.49
	S	Salzgitter	118.968	8/12/24	-1.23	141.855	-16.13	182.484	-40.629	-22.26	-28.82
		Zhejiang Huayou	22.260	8/12/24	-0.27	22.350	-0.40	30.320	-7.970	-26.29	-26.70
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	4/22/24	prc diff	Δ10	⇓∅-RS
	S	Umicore	88.269	8/12/24	-0.88	107.329	-17.76	161.179	-53.850	-33.41	-37.37
Resources - 100 out of 100 instruments rated - 7/01/24 / 4/22/24 - 50 did rise, Market-Ratio(10) in CNY = 50.00 %

Technical Chart

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

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

Transactions Resources in Renminbi yuán * 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	1,145	4.366	4.629	4.103	-0.263	-6	9,698	-66
		7/24/06	49		YPF	50	15	318.377	336.839	299.915	-18.462	-6	9,421	-36
	6/26/06		28		Bharat Petroleum	50	10,459	0.471	0.449	0.494	0.023	5	9,665	87
7/24/06		8/13/07	385		- cash -
	8/13/07	8/20/07	7		Eldorado Gold	50	28	171.899	184.505	159.293	-12.606	-7	9,312	-98
		8/27/07	14		Northern Star	50	9,611	0.505	0.469	0.543	0.039	8	9,683	585
	8/20/07		7		Mitsui Ming & Smltg	50	1,580	2.823	3.003	2.643	-0.180	-6	9,399	-97
8/27/07		1/21/08	147		- cash -
	1/21/08	2/04/08	14		Boliden	50	76	61.542	66.262	56.822	-4.720	-8	9,041	-88
					Pacific Metals	50	819	5.762	6.446	5.078	-0.684	-12	8,480	-96
2/04/08		2/11/08	7		- cash -
	2/11/08	2/18/08	7		Boliden	50	61	68.635	75.950	61.320	-7.315	-11	8,034	-100
					Pacific Metals	50	764	5.620	6.211	5.028	-0.592	-11	7,582	-100
2/18/08		3/17/08	28		- cash -
	3/17/08	3/24/08	7		Boliden	50	60	63.167	71.646	54.688	-8.479	-13	7,073	-100
					Nippon Steel	50	1,201	3.156	3.450	2.863	-0.294	-9	6,721	-99
3/24/08		7/14/08	112		- cash -
	7/14/08	10/06/08	84		Boliden	50	66	50.803	22.871	112.850	62.047	122	10,816	3,107
		7/28/08	14		China Petrol&Chem	50	390	8.620	9.760	7.480	-1.140	-13	10,371	-98
	7/28/08	9/01/08	35		Pacific Metals	50	714	4.092	4.285	3.899	-0.193	-5	10,233	-40
	9/01/08	9/08/08	7		Norsk Hydro	50	47	59.029	59.155	58.904	-0.126	0	10,227	-11
	9/08/08	9/22/08	14		México	50	322	8.628	8.560	8.696	0.068	1	10,249	23
	9/22/08	9/29/08	7		Norsk Hydro	50	65	42.671	44.398	40.944	-1.727	-4	10,137	-88
	9/29/08	10/06/08	7		voestalpine	50	13	201.146	167.176	242.019	40.872	20	10,668	> 999,999
	10/06/08	10/27/08	21		First Quantum	50	191	27.817	27.163	28.487	0.670	2	10,796	51
		11/03/08	28		JSW Steel	50	10,563	0.507	0.425	0.605	0.098	19	11,835	909
	10/27/08	12/15/08	49		Citic Pacific	50	1,019	5.336	7.551	3.121	-2.215	-42	9,578	-98
	11/03/08	12/01/08	28		Tata Steel	50	24,709	0.259	0.248	0.271	0.012	4	9,864	77
	12/01/08	12/15/08	14		Teck Resources	50	308	21.643	31.849	11.438	-10.206	-47	6,720	-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	178	18.843	19.114	18.572	-0.271	-1	6,672	-53
					Zijin Mining	50	609	5.520	5.570	5.470	-0.050	-1	6,642	-38
3/29/10		5/24/10	56		- cash -
	5/24/10	6/07/10	14		Channel Infra	50	212	15.659	15.251	16.077	0.418	3	6,730	99
		6/21/10	28		Citic Pacific	50	292	11.346	13.322	9.370	-1.976	-17	6,154	-92
	6/07/10	6/14/10	7		First Quantum	50	53	64.325	79.545	49.104	-15.221	-24	5,347	-100
	6/14/10	7/12/10	28		BP	50	73	35.338	40.710	29.966	-5.372	-15	4,955	-88
	6/21/10		21		Pilbara Minerals	50	3,571	0.775	0.535	1.122	0.347	45	6,194	62,266
7/12/10		6/06/11	329		- cash -
	6/06/11	7/04/11	28		Outokumpu	50	14	217.797	194.876	243.414	25.617	12	6,553	326
					Pilbara Minerals	50	9,847	0.319	0.279	0.366	0.047	15	7,013	492
7/04/11		8/08/11	35		- cash -
	8/08/11	10/17/11	70		Outokumpu	50	25	139.213	117.727	164.620	25.407	18	7,648	140
		9/19/11	42		Pilbara Minerals	50	14,192	0.249	0.264	0.234	-0.015	-6	7,436	-42
	9/19/11	10/17/11	28		ArcelorMittal	50	9	335.938	366.878	304.999	-30.940	-9	7,158	-72
10/17/11		4/09/12	175		- cash -
	4/09/12	5/14/12	35		Aluar	50	1,001	3.573	3.399	3.757	0.183	5	7,342	69
		6/04/12	56		Kinross Gold	50	60	59.485	55.068	64.255	4.770	8	7,628	65
	5/14/12	7/16/12	63		YPF	50	31	117.968	118.581	117.355	-0.613	-1	7,609	-3
	6/04/12		42		Outokumpu	50	73	53.777	49.482	58.445	4.668	9	7,950	106
7/16/12		4/08/13	266		- cash -
	4/08/13	5/06/13	28		Barrick Gold	50	28	141.234	132.398	150.659	9.425	7	8,214	132
					Eldorado Gold	50	16	235.492	235.238	235.747	0.255	0	8,218	1
5/06/13		6/24/13	49		- cash -
	6/24/13	7/01/13	7		Barrick Gold	50	41	100.090	89.999	111.311	11.221	11	8,678	25,388
					Eldorado Gold	50	22	182.600	183.876	181.324	-1.276	-1	8,650	-31
7/01/13		7/08/13	7		- cash -
	7/08/13	7/15/13	7		Barrick Gold	50	50	85.225	93.248	77.201	-8.024	-9	8,248	-99
					Pilbara Minerals	50	65,226	0.067	0.067	0.068	0.000	0	8,263	19
7/15/13		7/29/13	14		- cash -
	7/29/13	8/05/13	7		Pilbara Minerals	50	60,922	0.068	0.068	0.068	0.000	0	8,274	15
					Tata Steel	50	18,500	0.223	0.209	0.238	0.015	7	8,553	2,920
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	240	17.764	18.615	16.912	-0.851	-5	8,349	-72
		10/27/14	21		S-Oil	50	18,201	0.236	0.245	0.227	-0.009	-4	8,185	-49
	10/20/14	11/10/14	21		Aker BP	50	103	39.211	41.484	36.939	-2.272	-6	7,951	-65
	10/27/14	12/01/14	35		Kinross Gold	50	251	16.472	18.800	14.144	-2.328	-14	7,367	-80
	11/10/14	11/24/14	14		Hellenic Petroleum	50	120	31.712	36.136	27.289	-4.423	-14	6,836	-98
	11/24/14	12/01/14	7		Fortescue Metals	50	208	15.767	13.687	18.164	2.396	15	7,335	159,808
12/01/14		7/06/15	217		- cash -
	7/06/15	9/14/15	70		Teck Resources	50	62	58.238	40.478	83.788	25.551	44	8,919	566
		7/20/15	14		Fortescue Metals	50	466	7.982	7.984	7.981	-0.001	0	8,918	0
	7/20/15	8/03/15	14		Eldorado Gold	50	37	99.864	106.223	93.506	-6.359	-6	8,683	-82
	8/03/15	10/05/15	63		Vallourec	50	0	3,955.264	2,623.121	5,963.932	2,008.667	51	8,683	0
	9/14/15		21		Glencore	50	690	12.566	11.066	14.268	1.702	14	9,857	810
10/05/15		12/21/15	77		- cash -
	12/21/15	12/28/15	7		Eramet	50	29	168.620	194.335	142.906	-25.715	-15	9,112	-100
					Anglo American	50	183	27.055	31.677	22.434	-4.621	-17	8,266	-100
12/28/15		1/04/16	7		- cash -
	1/04/16	1/18/16	14		Teck Resources	50	174	23.653	20.828	26.861	3.208	14	8,824	2,655
		2/08/16	35		Anglo American	50	155	26.724	35.684	17.765	-8.960	-34	7,435	-99
	1/18/16	2/15/16	28		First Quantum	50	334	14.006	15.448	12.563	-1.443	-10	6,953	-76
	2/08/16		7		Vallourec	50	2	1,161.665	1,207.244	1,116.087	-45.578	-4	6,862	-88
2/15/16		3/19/18	763		- cash -
	3/19/18	4/16/18	28		Eldorado Gold	50	102	33.638	30.198	37.469	3.831	11	7,253	308
					Enbridge	50	17	194.035	204.651	183.420	-10.615	-5	7,073	-52
4/16/18		7/23/18	98		- cash -
	7/23/18	7/30/18	7		Outokumpu	50	88	39.964	45.443	34.486	-5.479	-14	6,591	-100
					Mitsui Ming & Smltg	50	1,382	2.572	2.715	2.430	-0.142	-6	6,394	-95
7/30/18		8/20/18	21		- cash -
	8/20/18	8/27/18	7		Fresnillo	50	39	81.547	83.187	79.907	-1.640	-2	6,330	-65
					Mitsui Ming & Smltg	50	1,667	1.928	1.935	1.920	-0.007	0	6,318	-18
8/27/18		11/05/18	70		- cash -
	11/05/18	11/12/18	7		China Hongqiao	50	689	4.580	4.666	4.495	-0.085	-2	6,259	-63
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
					Zhejiang Huayou	50	140	22.432	21.710	23.178	0.746	3	6,363	450
11/12/18		11/26/18	14		- cash -
	11/26/18	1/07/19	42		Vallourec	50	5	612.406	565.157	663.606	51.200	8	6,619	101
					Zhejiang Huayou	50	173	19.000	18.083	19.964	0.964	5	6,786	54
1/07/19		1/14/19	7		- cash -
	1/14/19	1/21/19	7		Vallourec	50	6	562.526	541.951	583.881	21.356	4	6,914	598
					Zhejiang Huayou	50	194	17.527	17.864	17.189	-0.337	-2	6,849	-64
1/21/19		5/13/19	112		- cash -
	5/13/19	5/20/19	7		Outokumpu	50	164	20.866	21.026	20.707	-0.159	-1	6,823	-33
					Borr Drilling	50	23	148.269	144.429	152.211	3.942	3	6,913	293
5/20/19		5/27/19	7		- cash -
	5/27/19	6/24/19	28		ArcelorMittal	50	31	109.819	117.156	102.483	-7.337	-7	6,686	-59
					Borr Drilling	50	26	132.634	115.198	152.709	20.075	15	7,208	528
6/24/19		8/26/19	63		- cash -
	8/26/19	9/09/19	14		Borr Drilling	50	51	69.420	93.311	45.529	-23.891	-34	5,989	-100
					Pilbara Minerals	50	2,101	1.745	1.662	1.832	0.087	5	6,172	255
9/09/19		2/03/20	147		- cash -
	2/03/20	2/10/20	7		Borr Drilling	50	44	68.845	56.298	84.189	15.344	22	6,847	> 999,999
					Pilbara Minerals	50	2,347	1.339	1.514	1.163	-0.175	-13	6,435	-100
2/10/20		2/24/20	14		- cash -
	2/24/20	3/09/20	14		Teck Resources	50	43	74.373	56.321	98.212	23.838	32	7,460	140,512
		5/18/20	84		Borr Drilling	50	77	41.776	7.768	224.653	182.877	438	21,542	149,381
	3/09/20	4/27/20	49		Diamondback Energy	50	22	186.683	256.523	116.843	-69.840	-37	20,005	-97
	4/27/20	5/18/20	21		Vallourec	50	9	298.262	295.411	301.141	2.879	1	20,031	18
5/18/20		11/02/20	168		- cash -
	11/02/20	11/09/20	7		Vallourec	50	100	99.509	111.827	87.192	-12.317	-12	18,800	-100
					Borr Drilling	50	1,883	5.353	6.820	3.885	-1.468	-27	16,035	-100
11/09/20		7/19/21	252		- cash -
	7/19/21	7/26/21	7		Vallourec	50	145	55.013	63.931	46.094	-8.918	-16	14,742	-100
					Endeavour Mining	50	55	146.089	153.044	139.135	-6.955	-5	14,360	-92
7/26/21		8/23/21	28		- cash -
	8/23/21	8/30/21	7		Vallourec	50	137	52.117	59.492	44.741	-7.375	-14	13,349	-100
					Endeavour Mining	50	47	151.815	156.957	146.673	-5.142	-3	13,108	-83
8/30/21		6/27/22	301		- cash -
	6/27/22	7/04/22	7		voestalpine	50	43	150.712	146.057	155.516	4.803	3	13,314	413
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
					Aperam	50	31	212.316	184.317	244.567	32.252	15	14,314	159,284
7/04/22		7/11/22	7		- cash -
	7/11/22	8/29/22	49		Aperam	50	41	174.325	196.080	152.569	-21.756	-12	13,422	-63
					Fortum	50	85	83.850	73.539	95.608	11.757	14	14,421	166
8/29/22		3/20/26	1299		- cash -
accum	6/05/06	8/29/22	1057	days out of 7382 invested (14%)							44		14,421	13

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	148.27	144.43	152.21	3.94	2.66	50	1.33
		5/27/19	6/24/19	28	132.63	115.20	152.71	20.08	15.14		7.57
		8/26/19	9/09/19	14	69.42	93.31	45.53	-23.89	-34.42		-17.21
		2/03/20	2/10/20	7	68.84	56.30	84.19	15.34	22.29		11.14
		2/24/20	5/18/20	84	41.78	7.77	224.65	182.88	437.76		218.88
		11/02/20	11/09/20	7	5.35	6.82	3.88	-1.47	-27.43		-13.71	175.97
Boliden		1/21/08	2/04/08	14	61.54	66.26	56.82	-4.72	-7.67		-3.83
		2/11/08	2/18/08	7	68.64	75.95	61.32	-7.32	-10.66		-5.33
		3/17/08	3/24/08	7	63.17	71.65	54.69	-8.48	-13.42		-6.71
		7/14/08	10/06/08	84	50.80	22.87	112.85	62.05	122.13		61.07	36.79
Pilbara Minerals		6/21/10	7/12/10	21	0.77	0.53	1.12	0.35	44.81		22.41
		6/06/11	7/04/11	28	0.32	0.28	0.37	0.05	14.62		7.31
		8/08/11	9/19/11	42	0.25	0.26	0.23	-0.01	-5.99		-3.00
		7/08/13	7/15/13	7	0.07	0.07	0.07	0.00	0.33		0.16
		7/29/13	8/05/13	7	0.07	0.07	0.07	0.00	0.27		0.14
		8/26/19	9/09/19	14	1.75	1.66	1.83	0.09	4.97		2.49
		2/03/20	2/10/20	7	1.34	1.51	1.16	-0.18	-13.10		-6.55	22.40
Teck Resources		12/01/08	12/15/08	14	21.64	31.85	11.44	-10.21	-47.15		-23.58
		7/06/15	9/14/15	70	58.24	40.48	83.79	25.55	43.87		21.94
		1/04/16	1/18/16	14	23.65	20.83	26.86	3.21	13.56		6.78
		2/24/20	3/09/20	14	74.37	56.32	98.21	23.84	32.05		16.03	15.45
voestalpine		9/29/08	10/06/08	7	201.15	167.18	242.02	40.87	20.32		10.16
		6/27/22	7/04/22	7	150.71	146.06	155.52	4.80	3.19		1.59	11.92
Outokumpu		6/06/11	7/04/11	28	217.80	194.88	243.41	25.62	11.76		5.88
		8/08/11	10/17/11	70	139.21	117.73	164.62	25.41	18.25		9.13
		6/04/12	7/16/12	42	53.78	49.48	58.45	4.67	8.68		4.34
		7/23/18	7/30/18	7	39.96	45.44	34.49	-5.48	-13.71		-6.85
		5/13/19	5/20/19	7	20.87	21.03	20.71	-0.16	-0.76		-0.38	11.87
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
JSW Steel		10/06/08	11/03/08	28	0.51	0.42	0.61	0.10	19.40		9.70	9.70
Fortum		7/11/22	8/29/22	49	83.85	73.54	95.61	11.76	14.02		7.01	7.01
Glencore		9/14/15	10/05/15	21	12.57	11.07	14.27	1.70	13.55		6.77	6.77
Tata Steel		11/03/08	12/01/08	28	0.26	0.25	0.27	0.01	4.47		2.24
		7/29/13	8/05/13	7	0.22	0.21	0.24	0.02	6.75		3.38	5.69
Vallourec		8/03/15	10/05/15	63	3,955.26	2,623.12	5,963.93	2,008.67	50.78		25.39
		2/08/16	2/15/16	7	1,161.67	1,207.24	1,116.09	-45.58	-3.92		-1.96
		11/26/18	1/07/19	42	612.41	565.16	663.61	51.20	8.36		4.18
		1/14/19	1/21/19	7	562.53	541.95	583.88	21.36	3.80		1.90
		4/27/20	5/18/20	21	298.26	295.41	301.14	2.88	0.97		0.48
		11/02/20	11/09/20	7	99.51	111.83	87.19	-12.32	-12.38		-6.19
		7/19/21	7/26/21	7	55.01	63.93	46.09	-8.92	-16.21		-8.11
		8/23/21	8/30/21	7	52.12	59.49	44.74	-7.38	-14.15		-7.08	5.05
Fortescue Metals		10/06/14	10/20/14	14	17.76	18.62	16.91	-0.85	-4.79		-2.40
		11/24/14	12/01/14	7	15.77	13.69	18.16	2.40	15.20		7.60
		7/06/15	7/20/15	14	7.98	7.98	7.98	-0.00	-0.02		-0.01	5.01
Barrick Gold		4/08/13	5/06/13	28	141.23	132.40	150.66	9.43	6.67		3.34
		6/24/13	7/01/13	7	100.09	90.00	111.31	11.22	11.21		5.61
		7/08/13	7/15/13	7	85.22	93.25	77.20	-8.02	-9.42		-4.71	3.99
Northern Star		8/13/07	8/27/07	14	0.50	0.47	0.54	0.04	7.66		3.83	3.83
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
Aluar		4/09/12	5/14/12	35	3.57	3.40	3.76	0.18	5.13		2.57	2.57
Bharat Petroleum		6/26/06	7/24/06	28	0.47	0.45	0.49	0.02	4.94		2.47	2.47
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Aperam		6/27/22	7/04/22	7	212.32	184.32	244.57	32.25	15.19		7.60
		7/11/22	8/29/22	49	174.32	196.08	152.57	-21.76	-12.48		-6.24	0.88
Channel Infra		3/22/10	3/29/10	7	18.84	19.11	18.57	-0.27	-1.44		-0.72
		5/24/10	6/07/10	14	15.66	15.25	16.08	0.42	2.67		1.34	0.61
México		9/08/08	9/22/08	14	8.63	8.56	8.70	0.07	0.79		0.39	0.39
Zijin Mining		3/22/10	3/29/10	7	5.52	5.57	5.47	-0.05	-0.91		-0.45	-0.45
China Hongqiao		11/05/18	11/12/18	7	4.58	4.67	4.49	-0.09	-1.86		-0.93	-0.93
Fresnillo		8/20/18	8/27/18	7	81.55	83.19	79.91	-1.64	-2.01		-1.01	-1.01
Eldorado Gold		8/13/07	8/20/07	7	171.90	184.50	159.29	-12.61	-7.33		-3.67
		4/08/13	5/06/13	28	235.49	235.24	235.75	0.25	0.11		0.05
		6/24/13	7/01/13	7	182.60	183.88	181.32	-1.28	-0.70		-0.35
		7/20/15	8/03/15	14	99.86	106.22	93.51	-6.36	-6.37		-3.18
		3/19/18	4/16/18	28	33.64	30.20	37.47	3.83	11.39		5.69	-1.71
S-Oil		10/06/14	10/27/14	21	0.24	0.24	0.23	-0.01	-3.81		-1.91	-1.91
Norsk Hydro		9/01/08	9/08/08	7	59.03	59.15	58.90	-0.13	-0.21		-0.11
		9/22/08	9/29/08	7	42.67	44.40	40.94	-1.73	-4.05		-2.02	-2.13
Enbridge		3/19/18	4/16/18	28	194.04	204.65	183.42	-10.62	-5.47		-2.74	-2.74
Aker BP		10/20/14	11/10/14	21	39.21	41.48	36.94	-2.27	-5.79		-2.90	-2.90
Ternium Argentina		6/05/06	6/26/06	21	4.37	4.63	4.10	-0.26	-6.03		-3.02	-3.02
YPF		6/05/06	7/24/06	49	318.38	336.84	299.91	-18.46	-5.80		-2.90
		5/14/12	7/16/12	63	117.97	118.58	117.35	-0.61	-0.52		-0.26	-3.15
Kinross Gold		4/09/12	6/04/12	56	59.48	55.07	64.26	4.77	8.02		4.01
		10/27/14	12/01/14	35	16.47	18.80	14.14	-2.33	-14.13		-7.07	-3.34
Endeavour Mining		7/19/21	7/26/21	7	146.09	153.04	139.13	-6.95	-4.76		-2.38
		8/23/21	8/30/21	7	151.81	156.96	146.67	-5.14	-3.39		-1.69	-4.03
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	3.16	3.45	2.86	-0.29	-9.31		-4.65	-4.65
Mitsui Ming & Smltg		8/20/07	8/27/07	7	2.82	3.00	2.64	-0.18	-6.37		-3.18
		7/23/18	7/30/18	7	2.57	2.71	2.43	-0.14	-5.53		-2.76
		8/20/18	8/27/18	7	1.93	1.93	1.92	-0.01	-0.38		-0.19	-6.04
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	31.71	36.14	27.29	-4.42	-13.95		-6.97	-6.97
BP		6/14/10	7/12/10	28	35.34	40.71	29.97	-5.37	-15.20		-7.60	-7.60
Eramet		12/21/15	12/28/15	7	168.62	194.34	142.91	-25.71	-15.25		-7.63	-7.63
ArcelorMittal		9/19/11	10/17/11	28	335.94	366.88	305.00	-30.94	-9.21		-4.60
		5/27/19	6/24/19	28	109.82	117.16	102.48	-7.34	-6.68		-3.34	-7.79
Pacific Metals		1/21/08	2/04/08	14	5.76	6.45	5.08	-0.68	-11.87		-5.94
		2/11/08	2/18/08	7	5.62	6.21	5.03	-0.59	-10.53		-5.26
		7/28/08	9/01/08	35	4.09	4.28	3.90	-0.19	-4.72		-2.36	-12.99
First Quantum		10/06/08	10/27/08	21	27.82	27.16	28.49	0.67	2.41		1.20
		6/07/10	6/14/10	7	64.32	79.55	49.10	-15.22	-23.66		-11.83
		1/18/16	2/15/16	28	14.01	15.45	12.56	-1.44	-10.30		-5.15	-15.36
Diamondback Energy		3/09/20	4/27/20	49	186.68	256.52	116.84	-69.84	-37.41		-18.71	-18.71
Anglo American		12/21/15	12/28/15	7	27.06	31.68	22.43	-4.62	-17.08		-8.54
		1/04/16	2/08/16	35	26.72	35.68	17.76	-8.96	-33.53		-16.76	-23.87
Citic Pacific		10/27/08	12/15/08	49	5.34	7.55	3.12	-2.22	-41.52		-20.76
		5/24/10	6/21/10	28	11.35	13.32	9.37	-1.98	-17.41		-8.71	-27.66

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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