RS Chart
Assessment - Resources - 3/25/24 - RS = 10
 ⇐ 
  instrument freshest Δday 3/25/24 Δwk 1/15/24  prc diff Δ10  Curr ∅-RS
real-time RS chart chart L add note SOM Resources 596.630  08:07 0.29 594.305 0.39 554.489 39.816 7.18  USD 10.44 
real-time RS chart chart add note YPF 21,843.000  Wed 0.34 21,996.800 -0.70 18,361.000 3,635.800 19.80  ARS 142.90 
real-time RS chart chart add note Aluar 888.000  Wed -4.31 914.000 -2.84 967.500 -53.500 -5.53  ARS 76.61 
real-time RS chart chart add note Ternium Argentina 895.000  Wed -1.70 878.500 1.88 881.000 -2.500 -0.28  ARS 63.94 
real-time RS chart chart L add note Idemitsu Kōsan 1,033.000  06:15 0.93 1,054.000 -1.99 827.500 226.500 27.37  JPY 56.46 
real-time RS chart chart add note Coal India 429.450  Wed -1.49 432.200 -0.64 384.650 47.550 12.36  INR 52.05 
real-time RS chart chart L add note Bharat Petroleum 595.200  Wed -0.78 592.500 0.46 459.950 132.550 28.82  INR 49.04 
real-time RS chart chart L add note Vallourec 17.135  Wed -0.67 17.145 -0.06 12.995 4.150 31.94  EUR 43.09 
real-time RS chart chart add note Kobe Steel 2,044.000  06:15 -1.59 2,167.000 -5.68 1,959.000 208.000 10.62  JPY 41.48 
real-time RS chart chart add note ONGC 261.750  Wed -1.41 263.350 -0.61 233.500 29.850 12.78  INR 40.73 
real-time RS chart chart L add note CNOOC 17.600  Wed -2.00 18.020 -2.33 13.580 4.440 32.70  HKD 38.05 
real-time RS chart chart L add note Osaka Gas 3,398.000  06:15 0.44 3,444.000 -1.34 3,205.000 239.000 7.46  JPY 36.38 
real-time RS chart chart L add note Eneos 726.700  06:15 1.41 733.800 -0.97 609.500 124.300 20.39  JPY 35.00 
real-time RS chart chart L add note Shaanxi Coal 25.000  07:00 -0.56 25.990 -3.81 22.960 3.030 13.20  CNY 33.90 
real-time RS chart chart L add note Diamondback Energy 196.530  Wed 1.17 196.590 -0.03 153.840 42.750 27.79  USD 31.85 
real-time RS chart chart L add note Antofagasta 1,985.000  Wed 0.43 1,978.000 0.35 1,624.000 354.000 21.80  GBP 30.65 
real-time RS chart chart add note Zijin Mining 16.100  07:00 2.42 15.740 2.29 12.120 3.620 29.87  CNY 28.06 
real-time RS chart chart L add note Imperial Oil 93.290  Wed 0.21 93.700 -0.44 78.520 15.180 19.33  CAD 26.86 
real-time RS chart chart add note Eldorado Gold 18.970  Wed 2.87 18.310 3.60 17.000 1.310 7.71  CAD 26.75 
real-time RS chart chart L add note Tenaris 18.400  Wed 0.49 18.285 0.63 14.565 3.720 25.54  EUR 25.88 
real-time RS chart chart L add note Subsea 7 172.550  Wed 0.44 171.600 0.55 146.900 24.700 16.81  NOK 25.81 
real-time RS chart chart L add note China Hongqiao 8.470  Wed 1.07 8.380 1.07 6.000 2.380 39.67  HKD 25.50 
real-time RS chart chart add note Mitsui Ming & Smltg 4,619.000  06:15 1.47 4,666.000 -1.01 4,730.000 -64.000 -1.35  JPY 24.50 
real-time RS chart chart L add note Tata Steel 152.700  Wed 0.20 151.450 0.83 134.900 16.550 12.27  INR 24.17 
real-time RS chart chart L add note Cdn Nat Resources 102.440  Wed 0.39 102.950 -0.50 88.500 14.450 16.33  CAD 24.04 
  instrument freshest Δday 3/25/24 Δwk 1/15/24  prc diff Δ10  Curr ∅-RS
real-time RS chart chart add note Inpex 2,299.500  06:15 1.32 2,275.000 1.08 2,050.000 225.000 10.98  JPY 23.97 
real-time RS chart chart L add note PetroChina 9.250  07:00 0.87 9.280 -0.32 7.330 1.950 26.60  CNY 22.27 
real-time RS chart chart L add note Rubis 32.180  Wed 1.84 28.100 14.52 23.680 4.420 18.67  EUR 21.30 
real-time RS chart chart L add note Galp Energia 15.135  Wed -0.30 15.180 -0.30 14.855 0.325 2.19  EUR 20.79 
real-time RS chart chart L add note Vår Energi 35.650  Wed -0.70 36.360 -1.95 30.430 5.930 19.49  NOK 19.42 
real-time RS chart chart L add note China Shenhua HK 30.400  Wed 0.66 30.500 -0.33 28.550 1.950 6.83  HKD 19.33 
real-time RS chart chart add note Cameco 57.950  Wed 1.33 56.990 1.68 68.510 -11.520 -16.82  CAD 19.17 
real-time RS chart chart L add note PetroChina 6.470  Wed -0.46 6.460 0.15 5.280 1.180 22.35  HKD 18.64 
real-time RS chart chart L add note México 98.130  Wed 0.12 98.030 0.10 86.780 11.250 12.96  MXN 17.37 
real-time RS chart chart L add note Nippon Steel 3,629.000  06:15 -1.36 3,782.000 -4.05 3,427.000 355.000 10.36  JPY 16.55 
real-time RS chart chart L add note Suncor Energy 49.500  Wed 0.02 49.950 -0.90 43.900 6.050 13.78  CAD 16.51 
real-time RS chart chart L add note Motor Oil Hellas 27.240  Wed -1.38 27.500 -0.95 24.600 2.900 11.79  EUR 16.33 
real-time RS chart chart L add note Reliance Industries 2,985.700  Wed 3.56 2,906.550 2.72 2,788.250 118.300 4.24  INR 15.35 
real-time RS chart chart L add note Cenovus Energy 26.930  Wed -0.33 26.950 -0.07 21.120 5.830 27.60  CAD 13.30 
real-time RS chart chart L add note Bluescope Steel 23.850  05:10 3.70 23.300 2.36 22.670 0.630 2.78  AUD 12.93 
real-time RS chart chart L add note Hellenic Petroleum 8.520  Wed -0.58 8.500 0.24 7.170 1.330 18.55  EUR 12.09 
real-time RS chart chart add note Fortescue Metals 25.700  05:10 2.02 25.500 0.78 27.240 -1.740 -6.39  AUD 11.72 
real-time RS chart chart add note Kinross Gold 8.000  Wed 3.49 7.730 3.49 7.810 -0.080 -1.02  CAD 11.50 
real-time RS chart chart L add note Agnico-Eagle Mines 78.490  Wed 3.10 76.120 3.11 70.040 6.080 8.68  CAD 11.27 
real-time RS chart chart L add note Northern Star 14.470  05:10 1.69 13.710 5.54 13.120 0.590 4.50  AUD 10.61 
real-time RS chart chart add note Tokyo Gas 3,436.000  06:15 -1.09 3,521.000 -2.41 3,524.000 -3.000 -0.09  JPY 10.61 
real-time RS chart chart L add note Repsol 15.370  Wed -0.39 15.360 0.07 13.240 2.120 16.01  EUR 10.49 
real-time RS chart chart L add note Halliburton 38.830  Wed 1.36 38.820 0.03 34.480 4.340 12.59  USD 8.43 
real-time RS chart chart L add note Vulcan Steel 9.250  04:00 1.65 8.900 3.93 8.250 0.650 7.88  NZD 8.42 
real-time RS chart chart add note TotalEnergies 63.040  Wed 0.10 63.230 -0.30 59.940 3.290 5.49  EUR 8.25 
  instrument freshest Δday 3/25/24 Δwk 1/15/24  prc diff Δ10  Curr ∅-RS
real-time RS chart chart add note Shell 30.695  Wed -1.33 31.185 -1.57 29.000 2.185 7.53  EUR 7.87 
real-time RS chart chart L add note Teck Resources 59.610  Wed 1.90 58.630 1.67 51.070 7.560 14.80  CAD 7.36 
real-time RS chart chart L add note Exxon Mobil 114.970  Wed 1.04 114.650 0.28 99.950 14.700 14.71  USD 7.33 
real-time RS chart chart add note JSW Steel 818.050  Wed -0.47 820.000 -0.24 825.150 -5.150 -0.62  INR 5.68 
real-time RS chart chart L add note S-Oil 77,900.000  06:30 -0.26 76,800.000 1.43 66,500.000 10,300.000 15.49  KRW 5.62 
real-time RS chart chart L add note Mineral Resources 70.870  05:10 3.76 69.700 1.68 60.860 8.840 14.53  AUD 4.96 
real-time RS chart chart L add note OMV 42.910  Wed -0.92 43.210 -0.69 38.800 4.410 11.37  EUR 4.43 
real-time RS chart chart L add note BP 495.433  08:07 0.53 505.900 -2.07 453.000 52.900 11.68  GBP 4.11 
real-time RS chart chart L add note China Petrol&Chem 6.220  07:00 6.230 -0.16 5.420 0.810 14.94  CNY 4.09 
real-time RS chart chart add note Acerinox 10.095  Wed 1.15 10.075 0.20 10.400 -0.325 -3.13  EUR 3.88 
real-time RS chart chart L add note ArcelorMittal 25.520  Wed 1.51 25.185 1.33 24.430 0.755 3.09  EUR 3.84 
real-time RS chart chart L add note Sinopec 4.400  Wed -1.57 4.490 -2.00 3.950 0.540 13.67  HKD 2.52 
real-time RS chart chart L add note Santos 7.750  05:10 0.65 7.580 2.24 7.830 -0.250 -3.19  AUD 1.56 
real-time RS chart chart L add note Enbridge 48.810  Wed 0.89 48.780 0.06 49.440 -0.660 -1.33  CAD 1.31 
real-time RS chart chart L add note Sumitomo Metal 4,483.000  06:15 2.49 4,476.000 0.16 4,258.000 218.000 5.12  JPY 0.89 
real-time RS chart chart L add note Chevron 156.350  Wed 0.70 156.470 -0.08 147.270 9.200 6.25  USD 0.35 
real-time RS chart chart add note Wheaton Precious 62.790  Wed 3.56 61.010 2.92 64.730 -3.720 -5.75  CAD 0.00 
real-time RS chart chart add note Aperam 29.150  Wed 0.62 29.150 28.980 0.170 0.59  EUR -0.56 
real-time RS chart chart add note Aker BP 269.800  Wed -0.81 275.500 -2.07 278.200 -2.700 -0.97  NOK -0.72 
real-time RS chart chart L add note Citic Pacific 7.580  Wed -6.42 7.970 -4.89 7.490 0.480 6.41  HKD -0.91 
real-time RS chart chart add note Channel Infra 1.520  04:00 1.33 1.480 2.70 1.450 0.030 2.07  NZD -1.24 
real-time RS chart chart S add note BHP 44.270  05:10 1.35 43.880 0.89 47.180 -3.300 -6.99  AUD -3.01 
real-time RS chart chart S add note Rio Tinto 4,978.000  Wed 1.21 5,013.000 -0.70 5,440.000 -427.000 -7.85  GBP -3.05 
real-time RS chart chart add note Tourmaline Oil 62.280  Wed 2.70 60.790 2.45 62.340 -1.550 -2.49  CAD -3.26 
real-time RS chart chart L add note Boliden 296.400  Wed -0.02 297.350 -0.32 285.600 11.750 4.11  SEK -3.32 
  instrument freshest Δday 3/25/24 Δwk 1/15/24  prc diff Δ10  Curr ∅-RS
real-time RS chart chart L add note Eramet 69.700  Wed -1.69 71.750 -2.86 62.850 8.900 14.16  EUR -3.40 
real-time RS chart chart add note Glencore 433.350  08:07 1.07 423.600 2.30 445.000 -21.400 -4.81  GBP -3.56 
real-time RS chart chart add note Peñoles 234.970  Wed 1.97 227.300 3.37 223.500 3.800 1.70  MXN -3.71 
real-time RS chart chart S add note Posco Holdings 421,000.000  06:30 -1.64 432,000.000 -2.55 442,000.000 -10,000.000 -2.26  KRW -4.37 
real-time RS chart chart L add note Pilbara Minerals 3.830  05:10 2.13 3.880 -1.29 3.560 0.320 8.99  AUD -4.92 
real-time RS chart chart S add note Fortum 11.540  Wed 0.44 11.730 -1.62 13.290 -1.560 -11.74  EUR -5.08 
real-time RS chart chart S add note Barrick Gold 21.990  Wed 4.22 21.140 4.02 23.630 -2.490 -10.54  CAD -5.81 
real-time RS chart chart add note Norsk Hydro 59.400  Wed -1.20 60.100 -1.16 62.640 -2.540 -4.05  NOK -6.47 
real-time RS chart chart add note Borr Drilling 69.000  Wed -0.43 68.900 0.15 67.600 1.300 1.92  NOK -6.99 
real-time RS chart chart add note voestalpine 26.160  Wed 1.87 25.780 1.47 26.520 -0.740 -2.79  EUR -7.10 
real-time RS chart chart S add note Korea Zinc 454,500.000  06:30 -1.20 456,000.000 -0.33 470,000.000 -14,000.000 -2.98  KRW -7.23 
real-time RS chart chart add note Outokumpu 4.042  Wed -0.02 4.047 -0.12 4.154 -0.107 -2.58  EUR -7.68 
real-time RS chart chart add note Equinor 286.400  Wed -0.05 291.000 -1.58 306.250 -15.250 -4.98  NOK -7.82 
real-time RS chart chart L add note Anglo American 1,922.800  Wed 0.27 1,931.200 -0.43 1,824.800 106.400 5.83  GBP -9.02 
real-time RS chart chart L add note Pacific Metals 1,347.000  06:15 2.05 1,324.000 1.74 1,223.000 101.000 8.26  JPY -9.09 
real-time RS chart chart L add note Franco-Nevada 159.130  Wed 2.98 155.930 2.05 147.470 8.460 5.74  CAD -10.58 
real-time RS chart chart add note Woodside Energy 30.500  05:10 0.63 30.080 1.40 31.630 -1.550 -4.90  AUD -10.59 
real-time RS chart chart add note Aurubis 64.960  Wed 0.74 65.160 -0.31 68.760 -3.600 -5.24  EUR -11.31 
real-time RS chart chart add note Umicore 20.240  Wed 0.10 21.040 -3.80 21.540 -0.500 -2.32  EUR -13.17 
real-time RS chart chart add note Endeavour Mining 1,581.000  Wed 5.26 1,466.000 7.84 1,470.000 -4.000 -0.27  GBP -13.44 
real-time RS chart chart add note SOUTH32 3.000  05:10 2.39 2.960 1.35 3.560 -0.600 -16.85  AUD -15.38 
real-time RS chart chart S add note Salzgitter 24.180  Wed 1.85 23.600 2.46 25.120 -1.520 -6.05  EUR -16.00 
real-time RS chart chart S add note Fresnillo 457.000  Wed 2.51 452.000 1.11 527.200 -75.200 -14.26  GBP -21.67 
real-time RS chart chart S add note Naturgy 20.140  Wed 0.50 19.850 1.46 27.120 -7.270 -26.81  EUR -23.89 
real-time RS chart chart L add note Zhejiang Huayou 26.570  07:00 0.64 26.700 -0.49 29.720 -3.020 -10.16  CNY -29.28 
  instrument freshest Δday 3/25/24 Δwk 1/15/24  prc diff Δ10  Curr ∅-RS
real-time RS chart chart L add note First Quantum 14.230  Wed 6.83 13.610 4.56 13.400 0.210 1.57  CAD -32.02 
 Resources - 100 out of 100 instruments rated - 3/25/24 / 1/15/24 - 66 did rise, Market-Ratio(10) = 66.00 % 
 
Technical Chart
Resources RS = 10 - B/S = 25/25
Market Chart
1/06/20 scale up chart 3/25/24
 


Transactions Resources * S10 - 25 ex 5 (2)
 ⇐ 
L/Sdate buy date selldays instrumentsplpieces Currprc buyprc sellps shortprc diffd %assetyield 
1/02/06 6/05/06 154    - cash -
short 6/05/06   6/26/06 21  RT RS QC  Ternium Argentina 50  2,988  ARS 1.673  1.785 1.561  -0.112 -7  9,665 -70  
      7/24/06 49  RT RS QC  YPF 50  40  ARS 122.000  130.000 114.000  -8.000 -7  9,345 -40  
  6/26/06    28  RT RS QC  Bharat Petroleum 50  883  INR 5.415  5.243 5.592  0.177 3  9,502 52  
7/24/06 8/13/07 385    - cash -
  8/13/07   8/20/07 7  RT RS QC  Eldorado Gold 50  198  CAD 23.900  25.750 22.050  -1.850 -8  9,136 -99  
      8/27/07 14  RT RS QC  Northern Star 50  60,452  AUD 0.079  0.075 0.083  0.004 5  9,389 287  
  8/20/07    7  RT RS QC  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  RT RS QC  Boliden 50  82  SEK 54.750  58.750 50.750  -4.000 -7  8,684 -86  
          RT RS QC  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  RT RS QC  Boliden 50  65  SEK 62.000  67.000 57.000  -5.000 -8  7,797 -99  
          RT RS QC  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  RT RS QC  Boliden 50  68  SEK 53.750  62.000 45.500  -8.250 -15  6,785 -100  
          RT RS QC  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  RT RS QC  Boliden 50  72  SEK 44.200  23.600 82.781  38.581 87  9,181 1,428  
      7/28/08 14  RT RS QC  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  RT RS QC  Pacific Metals 50  43  JPY 64.700  68.200 61.200  -3.500 -5  8,605 -44  
  9/01/08   9/08/08 7  RT RS QC  Norsk Hydro 50  56  NOK 46.800  48.500 45.100  -1.700 -4  8,510 -85  
  9/08/08   9/22/08 14  RT RS QC  México 50  193  MXN 13.190  13.340 13.040  -0.150 -1  8,481 -26  
  9/22/08   9/29/08 7  RT RS QC  Norsk Hydro 50  71  NOK 35.500  36.700 34.300  -1.200 -3  8,396 -83  
  9/29/08  10/06/08 7  RT RS QC  voestalpine 50  121  EUR 20.110  17.740 22.797  2.687 13  8,721 69,019  
  10/06/08  10/27/08 21  RT RS QC  First Quantum 50  991  CAD 4.400  5.070 3.730  -0.670 -15  8,057 -94  
     11/03/08 28  RT RS QC  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  RT RS QC  Citic Pacific 50  614  HKD 6.020  8.540 3.500  -2.520 -42  7,011 -98  
  11/03/08  12/01/08 28  RT RS QC  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  RT RS QC  Teck Resources 50  1,286  CAD 3.930  5.810 2.050  -1.880 -48  4,788 -100  
L/Sdate buy date selldays instrumentsplpieces Currprc buyprc sellps shortprc diffd %assetyield 
12/15/08 3/22/10 462    - cash -
  3/22/10   3/29/10 7  RT RS QC  Channel Infra 50  613  NZD 3.900  3.980 3.820  -0.080 -2  4,738 -66  
          RT RS QC  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  RT RS QC  Channel Infra 50  697  NZD 3.380  3.330 3.431  0.051 2  4,752 48  
      6/21/10 28  RT RS QC  Citic Pacific 50  182  HKD 12.960  15.160 10.760  -2.200 -17  4,352 -91  
  6/07/10   6/14/10 7  RT RS QC  First Quantum 50  239  CAD 10.010  12.020 8.000  -2.010 -20  3,871 -100  
  6/14/10   7/12/10 28  RT RS QC  BP 50  538  GBP 3.555  3.990 3.120  -0.435 -12  3,637 -82  
  6/21/10    21  RT RS QC  Pilbara Minerals 50  15,069  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  RT RS QC  Outokumpu 50  98  EUR 22.970  20.750 25.428  2.458 11  4,749 276  
          RT RS QC  Pilbara Minerals 50  49,072  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  RT RS QC  Outokumpu 50  168  EUR 15.120  13.280 17.215  2.095 14  5,440 97  
      9/19/11 42  RT RS QC  Pilbara Minerals 50  68,855  AUD 0.037  0.040 0.034  -0.003 -8  5,233 -52  
  9/19/11  10/17/11 28  RT RS QC  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  RT RS QC  Aluar 50  1,016  ARS 2.480  2.390 2.573  0.093 4  5,137 47  
      6/04/12 56  RT RS QC  Kinross Gold 50  268  CAD 9.400  9.030 9.785  0.385 4  5,240 30  
  5/14/12   7/16/12 63  RT RS QC  YPF 50  31  ARS 82.950  85.000 80.900  -2.050 -2  5,177 -13  
  6/04/12    42  RT RS QC  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  RT RS QC  Barrick Gold 50  116  CAD 22.940  21.500 24.476  1.536 7  5,530 133  
          RT RS QC  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  RT RS QC  Barrick Gold 50  163  CAD 16.910  15.320 18.665  1.755 10  5,819 17,123  
          RT RS QC  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  RT RS QC  Barrick Gold 50  198  CAD 14.580  15.690 13.470  -1.110 -8  5,559 -98  
          RT RS QC  Pilbara Minerals 50  241,000  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  RT RS QC  Pilbara Minerals 50  231,627  AUD 0.012  0.012 0.012  0.000 0  5,559 0  
          RT RS QC  Tata Steel 50  1,288  INR 2.157  2.079 2.238  0.081 4  5,663 582  
L/Sdate buy date selldays instrumentsplpieces Currprc buyprc sellps shortprc diffd %assetyield 
8/05/13 10/06/14 427    - cash -
  10/06/14  10/20/14 14  RT RS QC  Fortescue Metals 50  858  AUD 3.300  3.460 3.140  -0.160 -5  5,526 -73  
     10/27/14 21  RT RS QC  S-Oil 50  68  KRW 41.050  42.100 40.000  -1.050 -3  5,455 -36  
  10/20/14  11/10/14 21  RT RS QC  Aker BP 50  65  NOK 42.000  46.200 37.800  -4.200 -10  5,182 -84  
  10/27/14  12/01/14 35  RT RS QC  Kinross Gold 50  899  CAD 3.030  3.460 2.600  -0.430 -14  4,795 -80  
  11/10/14  11/24/14 14  RT RS QC  Hellenic Petroleum 50  589  EUR 4.170  4.730 3.610  -0.560 -13  4,465 -98  
  11/24/14  12/01/14 7  RT RS QC  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  RT RS QC  Teck Resources 50  200  CAD 11.870  8.430 16.714  4.844 41  5,726 496  
      7/20/15 14  RT RS QC  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  RT RS QC  Eldorado Gold 50  112  CAD 20.900  22.500 19.300  -1.600 -8  5,505 -87  
  8/03/15  10/05/15 63  RT RS QC  Vallourec 50  3  EUR 581.400  368.960 916.159  334.759 58  6,510 1,294  
  9/14/15    21  RT RS QC  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  RT RS QC  Eramet 50  145  EUR 23.840  27.300 20.380  -3.460 -15  6,430 -100  
          RT RS QC  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  RT RS QC  Teck Resources 50  578  CAD 5.050  4.610 5.532  0.482 10  6,120 977  
      2/08/16 35  RT RS QC  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  RT RS QC  First Quantum 50  1,032  CAD 3.100  3.290 2.910  -0.190 -6  4,891 -56  
  2/08/16    7  RT RS QC  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  RT RS QC  Eldorado Gold 50  345  CAD 6.950  6.050 7.984  1.034 15  5,152 510  
          RT RS QC  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  RT RS QC  Outokumpu 50  506  EUR 5.032  5.694 4.370  -0.662 -13  4,764 -100  
          RT RS QC  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  RT RS QC  Fresnillo 50  249  GBP 9.308  9.472 9.144  -0.164 -2  4,603 -60  
          RT RS QC  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  RT RS QC  China Hongqiao 50  440  HKD 5.180  5.250 5.110  -0.070 -1  4,531 -51  
L/Sdate buy date selldays instrumentsplpieces Currprc buyprc sellps shortprc diffd %assetyield 
          RT RS QC  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  RT RS QC  Vallourec 50  29  EUR 77.840  71.880 84.294  6.454 8  4,793 100  
          RT RS QC  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  RT RS QC  Vallourec 50  33  EUR 72.440  70.180 74.773  2.333 3  4,989 422  
          RT RS QC  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  RT RS QC  Outokumpu 50  914  EUR 2.702  2.725 2.679  -0.023 -1  4,920 -36  
          RT RS QC  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  RT RS QC  ArcelorMittal 50  175  EUR 14.222  14.960 13.484  -0.738 -5  4,858 -50  
          RT RS QC  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  RT RS QC  Borr Drilling 50  30  NOK 87.346  116.954 57.737  -29.608 -34  4,384 -100  
          RT RS QC  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  RT RS QC  Borr Drilling 50  24  NOK 90.997  74.971 110.449  19.452 21  5,007 > 999,999  
          RT RS QC  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  RT RS QC  Teck Resources 50  166  CAD 14.060  11.030 17.922  3.862 27  5,317 55,903  
      5/18/20 84  RT RS QC  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  RT RS QC  Diamondback Energy 50  110  USD 26.880  36.220 17.540  -9.340 -35  13,796 -96  
  4/27/20   5/18/20 21  RT RS QC  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  RT RS QC  Vallourec 50  540  EUR 12.794  14.280 11.308  -1.486 -12  13,033 -100  
          RT RS QC  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  RT RS QC  Vallourec 50  804  EUR 7.185  8.350 6.020  -1.165 -16  10,630 -100  
          RT RS QC  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  RT RS QC  Vallourec 50  761  EUR 6.840  7.800 5.880  -0.960 -14  9,687 -100  
          RT RS QC  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  RT RS QC  voestalpine 50  223  EUR 21.260  20.920 21.606  0.345 2  9,581 132  
L/Sdate buy date selldays instrumentsplpieces Currprc buyprc sellps shortprc diffd %assetyield 
          RT RS QC  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  RT RS QC  Aperam 50  198  EUR 25.790  28.330 23.250  -2.540 -10  9,718 -54  
          RT RS QC  Fortum 50  412  EUR 12.405  10.625 14.483  2.078 17  10,574 217  
8/29/22 3/28/24 577    - cash -
accum 6/05/06 8/29/221057 days out of 6660 invested (16%) 6 10,574 2  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %spldi %total 
 Borr Drillingshort  5/13/19  5/20/197188.79183.73193.995.20 2.76501.38 
   5/27/19  6/24/1928167.27142.15196.8329.56 17.678.84 
   8/26/19  9/09/191487.35116.9557.74-29.61 -33.90-16.95 
   2/03/20  2/10/20791.0074.97110.4519.45 21.3810.69 
   2/24/20  5/18/208455.6010.96281.93226.33 407.11203.55 
  11/02/20 11/09/2077.679.296.04-1.62 -21.18-10.59175.29 
 Boliden  1/21/08  2/04/081454.7558.7550.75-4.00 -7.31-3.65 
   2/11/08  2/18/08762.0067.0057.00-5.00 -8.06-4.03 
   3/17/08  3/24/08753.7562.0045.50-8.25 -15.35-7.67 
   7/14/08 10/06/088444.2023.6082.7838.58 87.2943.6422.62 
 Pilbara Minerals  6/21/10  7/12/10210.130.090.190.06 44.4622.23 
   6/06/11  7/04/11280.050.040.050.01 15.007.50 
   8/08/11  9/19/11420.040.040.03-0.00 -8.11-4.05 
   7/08/13  7/15/1370.010.010.010.00 0.000.00 
   7/29/13  8/05/1370.010.010.010.00 0.000.00 
   8/26/19  9/09/19140.360.340.380.02 5.892.94 
   2/03/20  2/10/2070.290.330.25-0.04 -14.04-7.0220.68 
 Teck Resources 12/01/08 12/15/08143.935.812.05-1.88 -47.84-23.92 
   7/06/15  9/14/157011.878.4316.714.84 40.8120.40 
   1/04/16  1/18/16145.054.615.530.48 9.544.77 
   2/24/20  3/09/201414.0611.0317.923.86 27.4713.749.16 
 Fortum  7/11/22  8/29/224912.4110.6314.482.08 16.758.388.38 
 Outokumpu  6/06/11  7/04/112822.9720.7525.432.46 10.705.35 
   8/08/11 10/17/117015.1213.2817.212.09 13.866.93 
   6/04/12  7/16/12426.826.407.270.45 6.563.28 
   7/23/18  7/30/1875.035.694.37-0.66 -13.16-6.58 
   5/13/19  5/20/1972.702.732.68-0.02 -0.85-0.438.23 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %spldi %total 
 Vallourec  8/03/15 10/05/1563581.40368.96916.16334.76 57.5828.79 
   2/08/16  2/15/167157.88166.56149.20-8.68 -5.50-2.75 
  11/26/18  1/07/194277.8471.8884.296.45 8.294.15 
   1/14/19  1/21/19772.4470.1874.772.33 3.221.61 
   4/27/20  5/18/202138.9038.1239.690.79 2.041.02 
  11/02/20 11/09/20712.7914.2811.31-1.49 -11.61-5.81 
   7/19/21  7/26/2177.198.356.02-1.17 -16.21-8.11 
   8/23/21  8/30/2176.847.805.88-0.96 -14.04-7.027.76 
 voestalpine  9/29/08 10/06/08720.1117.7422.802.69 13.366.68 
   6/27/22  7/04/22721.2620.9221.610.35 1.630.817.55 
 JSW Steel 10/06/08 11/03/08283.483.123.880.40 11.505.755.75 
 Glencore  9/14/15 10/05/15211.281.151.420.14 11.225.615.61 
 Barrick Gold  4/08/13  5/06/132822.9421.5024.481.54 6.703.35 
   6/24/13  7/01/13716.9115.3218.671.76 10.385.19 
   7/08/13  7/15/13714.5815.6913.47-1.11 -7.61-3.814.57 
 Tata Steel 11/03/08 12/01/08281.901.831.980.08 3.992.00 
   7/29/13  8/05/1372.162.082.240.08 3.751.883.91 
 Fortescue Metals 10/06/14 10/20/14143.303.463.14-0.16 -4.85-2.42 
  11/24/14 12/01/1472.982.623.390.41 13.746.87 
   7/06/15  7/20/15141.721.751.69-0.03 -1.75-0.873.37 
 Zhejiang Huayou 11/05/18 11/12/18722.4321.7123.180.75 3.331.66 
  11/26/18  1/07/194219.0018.0819.960.96 5.072.54 
   1/14/19  1/21/19717.5317.8617.19-0.34 -1.92-0.963.24 
 Northern Star  8/13/07  8/27/07140.080.070.080.00 5.322.662.66 
 Aluar  4/09/12  5/14/12352.482.392.570.09 3.771.881.88 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %spldi %total 
 Bharat Petroleum  6/26/06  7/24/06285.425.245.590.18 3.271.641.64 
 Aperam  6/27/22  7/04/22729.9526.4033.984.03 13.456.72 
   7/11/22  8/29/224925.7928.3323.25-2.54 -9.85-4.921.47 
 Channel Infra  3/22/10  3/29/1073.903.983.82-0.08 -2.05-1.03 
   5/24/10  6/07/10143.383.333.430.05 1.500.75-0.28 
 Zijin Mining  3/22/10  3/29/1075.525.575.47-0.05 -0.91-0.45-0.45 
 México  9/08/08  9/22/081413.1913.3413.04-0.15 -1.14-0.57-0.57 
 China Hongqiao 11/05/18 11/12/1875.185.255.11-0.07 -1.35-0.68-0.68 
 Fresnillo  8/20/18  8/27/1879.319.479.14-0.16 -1.76-0.88-0.88 
 Enbridge  3/19/18  4/16/182840.0941.0039.18-0.91 -2.27-1.13-1.13 
 S-Oil 10/06/14 10/27/142141.0542.1040.00-1.05 -2.56-1.28-1.28 
 Eldorado Gold  8/13/07  8/20/07723.9025.7522.05-1.85 -7.74-3.87 
   4/08/13  5/06/132838.2538.2038.300.05 0.130.07 
   6/24/13  7/01/13730.8531.3030.40-0.45 -1.46-0.73 
   7/20/15  8/03/151420.9022.5019.30-1.60 -7.66-3.83 
   3/19/18  4/16/18286.956.057.981.03 14.887.44-1.33 
 Ternium Argentina  6/05/06  6/26/06211.671.791.56-0.11 -6.69-3.35-3.35 
 Norsk Hydro  9/01/08  9/08/08746.8048.5045.10-1.70 -3.63-1.82 
   9/22/08  9/29/08735.5036.7034.30-1.20 -3.38-1.69-3.48 
 Endeavour Mining  7/19/21  7/26/21716.4717.0815.87-0.60 -3.67-1.84 
   8/23/21  8/30/21717.0517.6516.45-0.60 -3.52-1.76-3.56 
 YPF  6/05/06  7/24/0649122.00130.00114.00-8.00 -6.56-3.28 
   5/14/12  7/16/126382.9585.0080.90-2.05 -2.47-1.24-4.47 
 Aker BP 10/20/14 11/10/142142.0046.2037.80-4.20 -10.00-5.00-5.00 
 Kinross Gold  4/09/12  6/04/12569.409.039.790.39 4.102.05 
  10/27/14 12/01/14353.033.462.60-0.43 -14.19-7.10-5.19 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %spldi %total 
 Nippon Steel  3/17/08  3/24/08744.1048.7039.50-4.60 -10.43-5.22-5.22 
 BP  6/14/10  7/12/10283.553.993.12-0.44 -12.24-6.12-6.12 
 ArcelorMittal  9/19/11 10/17/112838.2541.3935.12-3.14 -8.20-4.10 
   5/27/19  6/24/192814.2214.9613.48-0.74 -5.19-2.59-6.59 
 China Petrol&Chem  7/14/08  7/28/08148.629.767.48-1.14 -13.23-6.61-6.61 
 Hellenic Petroleum 11/10/14 11/24/14144.174.733.61-0.56 -13.43-6.71-6.71 
 Eramet 12/21/15 12/28/15723.8427.3020.38-3.46 -14.51-7.26-7.26 
 Mitsui Ming & Smltg  8/20/07  8/27/07742.5046.2038.80-3.70 -8.71-4.35 
   7/23/18  7/30/18742.2044.2040.20-2.00 -4.74-2.37 
   8/20/18  8/27/18731.0031.5530.45-0.55 -1.77-0.89-7.45 
 Pacific Metals  1/21/08  2/04/081485.0095.6074.40-10.60 -12.47-6.24 
   2/11/08  2/18/08783.9093.3074.50-9.40 -11.20-5.60 
   7/28/08  9/01/083564.7068.2061.20-3.50 -5.41-2.70-13.88 
 Diamondback Energy  3/09/20  4/27/204926.8836.2217.54-9.34 -34.75-17.37-17.37 
 First Quantum 10/06/08 10/27/08214.405.073.73-0.67 -15.23-7.61 
   6/07/10  6/14/10710.0112.028.00-2.01 -20.08-10.04 
   1/18/16  2/15/16283.103.292.91-0.19 -6.13-3.06-19.44 
 Anglo American 12/21/15 12/28/1572.813.282.33-0.48 -16.95-8.48 
   1/04/16  2/08/16352.783.761.80-0.98 -35.36-17.68-24.66 
 Citic Pacific 10/27/08 12/15/08496.028.543.50-2.52 -41.86-20.93 
   5/24/10  6/21/102812.9615.1610.76-2.20 -16.98-8.49-27.64 


Annotations
7/28/22Tata Steelstock split 1:10 (ten for one)
6/01/22Woodside Petroleummergered with OilGas business of BHP
5/25/20Vallourecreverse split 40:1 (one for fourty)
4/08/19Idemitsu Kōsanreplaces Showa Shell after acquisition
1/01/19Eldorado Goldreverse stock split 5:1 (five become one)
7/03/18Gas Naturalrenames Naturgy Energy
5/16/18Statoilis now called Equinor
9/07/17Reliance Industriesstock split 1:2 (two for one)
7/28/17Rubisstock split 1:2 (two for one)
7/17/17Bharat Petroleumstock split 2:3 (three for two)
5/22/17Silver Wheatonis now called Wheaton Precious Metals
5/18/17ArcelorMittalreverse stock split 3:1 (one for three)
ISIN change from LU0323134006 to LU1598757687
3/09/17Fortescue Metalsreturns to the ASX 50
12/15/16ONGCstock split 2:3 (three for two)
10/03/16Det Norskemerger with BP Norge establishing Aker BP
8/17/15Rohstoffecomplete analysis
5/11/15Franco-Nevadaregistered
3/15/15Resourcesfirst complete analysis