Share-o-matic - Portfolio

Sat, Jun 20th, 2026, 21:57UTC

Assessment - Oil, Gas, Coal in Euro - 7/01/24 - RS = 9

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	4/29/24	prc diff	⇓ Δ9	∅-RS
		SOM Oil-Gas-Coal	1,023.652	8/12/24	0.88	404.413	153.12	406.259	-1.846	-0.45	14.17
		YPF	28.049	8/12/24	1.85	27.962	0.31	24.920	3.042	12.21	8.37
	L	CNOOC	2.357	8/12/24	-0.80	2.674	-11.88	2.355	0.319	13.54	56.16
		Coal India	5.856	8/12/24	-1.10	5.307	10.35	5.065	0.242	4.78	41.60
	L	China Shenhua HK	3.856	8/12/24	1.57	4.292	-10.15	3.832	0.460	12.00	33.52
		Bharat Petroleum	3.726	8/12/24		3.404	9.47	3.457	-0.053	-1.54	35.43
		Idemitsu Kōsan	5.828	8/09/24	3.67	6.082	-4.17	6.263	-0.182	-2.90	25.27
	L	Eneos	3.958	8/09/24	1.55	4.860	-18.57	4.255	0.605	14.23	28.51
		Galp Energia	19.060	8/12/24	0.16	19.840	-3.93	20.390	-0.550	-2.70	33.88
		Shaanxi Coal	2.956	8/12/24	2.12	3.440	-14.07	3.125	0.315	10.07	29.85
		ONGC	3.815	8/12/24	2.63	3.051	25.04	3.164	-0.114	-3.59	28.26
		PetroChina	0.796	8/12/24		0.943	-15.57	0.870	0.073	8.39	35.36
		Osaka Gas	19.422	8/09/24	-2.49	20.213	-3.91	20.452	-0.239	-1.17	15.56
		Subsea 7	16.761	8/12/24	0.79	17.608	-4.81	15.403	2.206	14.32	33.63
		PetroChina	1.115	8/12/24	-0.34	1.335	-16.49	1.318	0.017	1.29	27.15
	L	Fortum	14.235	8/12/24	1.24	14.020	1.53	12.360	1.660	13.43	15.82
		Diamondback Energy	187.662	8/12/24	0.76	189.918	-1.19	191.944	-2.026	-1.06	25.74
		Reliance Industries	32.650	8/12/24	-0.93	34.875	-6.38	32.740	2.135	6.52	18.72
		Rubis	27.460	8/12/24	0.22	26.880	2.16	32.620	-5.740	-17.60	11.62
		Imperial Oil	70.069	8/12/24	3.95	63.285	10.72	66.392	-3.107	-4.68	15.29
		Suncor Energy	37.803	8/12/24	2.28	35.381	6.85	37.048	-1.667	-4.50	13.58
		Inpex	11.817	8/09/24	1.39	13.894	-14.95	14.182	-0.288	-2.03	7.52
		Shell	33.025	8/12/24	0.93	33.880	-2.52	34.015	-0.135	-0.40	7.36
		Sinopec	0.592	8/12/24	0.61	0.604	-1.98	0.557	0.047	8.53	17.63
		Tokyo Gas	19.480	8/09/24	-0.03	20.051	-2.85	21.450	-1.399	-6.52	-4.95
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	4/29/24	prc diff	⇓ Δ9	∅-RS
		Cdn Nat Resources	33.311	8/12/24	2.68	33.060	0.76	36.477	-3.417	-9.37	8.56
		Vår Energi	3.062	8/12/24	1.89	3.330	-8.05	3.119	0.212	6.79	16.61
		Hellenic Petroleum	7.070	8/12/24	0.14	7.820	-9.59	8.235	-0.415	-5.04	3.14
		TotalEnergies	61.720	8/12/24	0.60	63.610	-2.97	69.250	-5.640	-8.14	2.12
		Channel Infra	0.860	8/12/24	0.66	0.837	2.70	0.865	-0.027	-3.14	-1.33
		Cenovus Energy	17.714	8/12/24	3.28	18.243	-2.90	20.098	-1.855	-9.23	7.17
		Enbridge	36.419	8/12/24	0.60	33.020	10.29	33.565	-0.545	-1.62	1.55
		Repsol	12.765	8/12/24	0.67	14.885	-14.24	14.960	-0.075	-0.50	0.36
		Exxon Mobil	110.943	8/12/24	0.13	107.177	3.51	111.552	-4.376	-3.92	7.02
	S	China Petrol&Chem	0.841	8/12/24	0.15	0.818	2.82	0.807	0.011	1.31	6.40
	S	Motor Oil Hellas	21.820	8/12/24	1.21	23.260	-6.19	27.200	-3.940	-14.49	-0.72
		Chevron	135.202	8/12/24	0.02	145.923	-7.35	155.086	-9.163	-5.91	1.55
		Tourmaline Oil	41.202	8/12/24	4.20	42.097	-2.13	47.202	-5.105	-10.82	-4.63
		Santos	4.725	8/12/24	-0.91	4.731	-0.13	4.693	0.038	0.80	3.15
		BP	518.109	8/12/24	1.35	563.956	-8.13	613.194	-49.238	-8.03	-0.29
	L	Borr Drilling	5.922	8/12/24	2.88	5.926	-0.07	5.103	0.823	16.13	-3.63
	S	S-Oil	44.023	8/12/24	-0.61	45.979	-4.25	49.691	-3.713	-7.47	-8.02
		OMV	38.980	8/12/24	1.56	40.760	-4.37	43.580	-2.820	-6.47	-7.22
		Equinor	26.552	8/12/24	3.19	26.683	-0.49	25.486	1.197	4.70	-2.14
	S	Aker BP	22.639	8/12/24	2.05	24.054	-5.88	23.681	0.373	1.57	-1.69
	S	Halliburton	29.255	8/12/24	1.23	31.167	-6.13	36.252	-5.085	-14.03	-9.80
	L	Viridien	37.070	8/12/24	-0.83	0.497	7,355.75	0.406	0.091	22.43	-11.49
	S	Woodside Energy	15.761	8/12/24	-0.27	17.515	-10.02	17.271	0.245	1.42	-9.96
		Naturgy	22.240	8/12/24	0.36	20.680	7.54	23.940	-3.260	-13.62	-18.04
Oil, Gas, Coal - 48 out of 48 instruments rated - 7/01/24 / 4/29/24 - 20 did rise, Market-Ratio(9) in EUR = 41.67 %

Technical Chart

	Oil, Gas, Coal RS = 9 - B/S = 21/21

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

Transactions Oil, Gas, Coal in Euro * S9 - 21 ex 3 (1)

													⇐
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	7/17/06	42		YPF	100	325	30.717	33.322	28.111	-2.606	-8	9,153	-54
7/17/06		8/13/07	392		- cash -
	8/13/07	8/27/07	14		ONGC	100	39,022	0.235	0.255	0.214	-0.021	-9	8,351	-91
8/27/07		1/21/08	147		- cash -
	1/21/08	3/17/08	56		Motor Oil Hellas	100	623	13.400	12.460	14.411	1.011	8	8,981	61
3/17/08		7/14/08	119		- cash -
	7/14/08	8/25/08	42		Viridien	100	12	707.264	809.216	605.312	-101.952	-14	7,757	-74
8/25/08		9/01/08	7		- cash -
	9/01/08	9/22/08	21		China Petrol&Chem	100	9,374	0.827	0.909	0.746	-0.082	-10	6,992	-84
9/22/08		9/29/08	7		- cash -
	9/29/08	10/27/08	28		China Shenhua HK	100	4,428	1.579	1.407	1.772	0.193	12	7,848	351
	10/27/08	11/10/08	14		Viridien	100	26	298.816	424.896	172.736	-126.080	-42	4,570	-100
	11/10/08	11/24/08	14		Subsea 7	100	924	4.941	5.262	4.619	-0.322	-7	4,273	-83
	11/24/08	12/08/08	14		Viridien	100	14	293.024	319.584	266.464	-26.560	-9	3,901	-92
12/08/08		5/24/10	532		- cash -
	5/24/10	6/07/10	14		Channel Infra	100	2,139	1.824	1.867	1.781	-0.043	-2	3,810	-46
	6/07/10	6/14/10	7		Hellenic Petroleum	100	699	5.450	6.080	4.820	-0.630	-12	3,370	-100
	6/14/10	6/21/10	7		BP	100	789	4.270	4.181	4.361	0.091	2	3,441	200
6/21/10		6/28/10	7		- cash -
	6/28/10	7/05/10	7		BP	100	917	3.750	4.036	3.464	-0.286	-8	3,180	-98
7/05/10		5/30/11	329		- cash -
	5/30/11	6/13/11	14		Osaka Gas	100	26,752	0.119	0.126	0.112	-0.007	-6	2,994	-79
	6/13/11	6/27/11	14		Reliance Industries	100	4,500	0.665	0.666	0.664	-0.001	0	2,990	-3
6/27/11		8/08/11	42		- cash -
	8/08/11	8/15/11	7		Viridien	100	6	481.696	540.288	423.104	-58.592	-12	2,639	-100
	8/15/11	8/29/11	14		Reliance Industries	100	4,673	0.565	0.602	0.527	-0.037	-7	2,464	-83
	8/29/11	10/03/11	35		Viridien	100	4	496.480	385.216	639.881	143.401	29	3,038	1,310
10/03/11		4/16/12	196		- cash -
	4/16/12	7/09/12	84		YPF	100	151	20.063	15.508	25.956	5.893	29	3,928	206
7/09/12		9/29/14	812		- cash -
	9/29/14	11/17/14	49		Viridien	100	17	222.752	217.568	228.060	5.308	2	4,018	19
	11/17/14	11/24/14	7		Aker BP	100	764	5.255	5.465	5.045	-0.210	-4	3,857	-88
11/24/14		6/29/15	217		- cash -
	6/29/15	7/20/15	21		Cenovus Energy	100	271	14.204	12.540	16.088	1.884	13	4,368	772
7/20/15		7/27/15	7		- cash -
	7/27/15	8/10/15	14		China Shenhua HK	100	2,586	1.689	1.800	1.578	-0.111	-7	4,080	-83
8/10/15		8/24/15	14		- cash -
	8/24/15	10/12/15	49		Santos	100	1,331	3.065	3.843	2.287	-0.778	-25	3,044	-89
10/12/15		12/14/15	63		- cash -
	12/14/15	12/28/15	14		Santos	100	1,383	2.200	2.512	1.888	-0.312	-14	2,613	-98
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
12/28/15		1/11/16	14		- cash -
	1/11/16	2/15/16	35		Santos	100	1,263	2.068	2.060	2.075	0.008	0	2,623	4
2/15/16		2/29/16	14		- cash -
	2/29/16	3/07/16	7		Viridien	100	141	18.560	25.920	11.200	-7.360	-40	1,585	-100
3/07/16		3/12/18	735		- cash -
	3/12/18	4/09/18	28		Viridien	100	991	1.598	1.563	1.634	0.036	2	1,620	33
4/09/18		10/29/18	203		- cash -
	10/29/18	11/05/18	7		Bharat Petroleum	100	9,756	0.166	0.176	0.157	-0.009	-6	1,528	-95
11/05/18		11/19/18	14		- cash -
	11/19/18	1/21/19	63		Viridien	100	1,026	1.488	1.529	1.447	-0.041	-3	1,486	-15
1/21/19		6/03/19	133		- cash -
	6/03/19	6/24/19	21		Borr Drilling	100	84	17.518	14.710	20.863	3.344	19	1,767	1,984
6/24/19		8/26/19	63		- cash -
	8/26/19	9/09/19	14		Borr Drilling	100	202	8.745	11.856	5.633	-3.112	-36	1,138	-100
9/09/19		2/10/20	154		- cash -
	2/10/20	5/11/20	91		Borr Drilling	100	153	7.392	1.078	50.682	43.290	586	7,762	225,634
5/11/20		8/10/20	91		- cash -
	8/10/20	8/17/20	7		Viridien	100	9,207	0.843	0.815	0.872	0.029	3	8,030	490
8/17/20		9/21/20	35		- cash -
	9/21/20	10/05/20	14		Viridien	100	13,057	0.615	0.612	0.618	0.003	0	8,067	13
10/05/20		10/19/20	14		- cash -
	10/19/20	11/09/20	21		Borr Drilling	100	10,054	0.802	0.871	0.734	-0.069	-9	7,377	-79
11/09/20		7/19/21	252		- cash -
	7/19/21	7/26/21	7		Viridien	100	13,191	0.559	0.627	0.491	-0.068	-12	6,477	-100
7/26/21		8/09/21	14		- cash -
	8/09/21	8/30/21	21		Viridien	100	10,168	0.637	0.656	0.618	-0.019	-3	6,284	-41
8/30/21		12/20/21	112		- cash -
	12/20/21	12/27/21	7		Rubis	100	246	25.500	26.710	24.290	-1.210	-5	5,986	-92
12/27/21		7/18/22	203		- cash -
	7/18/22	8/22/22	35		Fortum	100	511	11.710	10.465	13.103	1.393	12	6,698	223
8/22/22		6/20/26	1398		- cash -
accum	6/05/06	8/22/22	980	days out of 7474 invested (13%)							-33		6,698	-14

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Borr Drilling	short	6/03/19	6/24/19	21	17.52	14.71	20.86	3.34	19.09
		8/26/19	9/09/19	14	8.74	11.86	5.63	-3.11	-35.58
		2/10/20	5/11/20	91	7.39	1.08	50.68	43.29	585.65
		10/19/20	11/09/20	21	0.80	0.87	0.73	-0.07	-8.56	380.99
YPF		6/05/06	7/17/06	42	30.72	33.32	28.11	-2.61	-8.48
		4/16/12	7/09/12	84	20.06	15.51	25.96	5.89	29.37	18.40
Cenovus Energy		6/29/15	7/20/15	21	14.20	12.54	16.09	1.88	13.27	13.27
Fortum		7/18/22	8/22/22	35	11.71	10.47	13.10	1.39	11.90	11.90
Motor Oil Hellas		1/21/08	3/17/08	56	13.40	12.46	14.41	1.01	7.54	7.54
China Shenhua HK		9/29/08	10/27/08	28	1.58	1.41	1.77	0.19	12.24
		7/27/15	8/10/15	14	1.69	1.80	1.58	-0.11	-6.59	4.84
Channel Infra		5/24/10	6/07/10	14	1.82	1.87	1.78	-0.04	-2.34	-2.34
Aker BP		11/17/14	11/24/14	7	5.26	5.46	5.05	-0.21	-4.00	-4.00
Rubis		12/20/21	12/27/21	7	25.50	26.71	24.29	-1.21	-4.75	-4.75
BP		6/14/10	6/21/10	7	4.27	4.18	4.36	0.09	2.13
		6/28/10	7/05/10	7	3.75	4.04	3.46	-0.29	-7.62	-5.65
Bharat Petroleum		10/29/18	11/05/18	7	0.17	0.18	0.16	-0.01	-5.71	-5.71
Osaka Gas		5/30/11	6/13/11	14	0.12	0.13	0.11	-0.01	-5.85	-5.85
Subsea 7		11/10/08	11/24/08	14	4.94	5.26	4.62	-0.32	-6.51	-6.51
Reliance Industries		6/13/11	6/27/11	14	0.67	0.67	0.66	-0.00	-0.11
		8/15/11	8/29/11	14	0.56	0.60	0.53	-0.04	-6.61	-6.72
ONGC		8/13/07	8/27/07	14	0.23	0.26	0.21	-0.02	-8.77	-8.77
China Petrol&Chem		9/01/08	9/22/08	21	0.83	0.91	0.75	-0.08	-9.86	-9.86
Hellenic Petroleum		6/07/10	6/14/10	7	5.45	6.08	4.82	-0.63	-11.56	-11.56
Santos		8/24/15	10/12/15	49	3.06	3.84	2.29	-0.78	-25.39
		12/14/15	12/28/15	14	2.20	2.51	1.89	-0.31	-14.17
		1/11/16	2/15/16	35	2.07	2.06	2.08	0.01	0.36	-35.73
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Viridien		7/14/08	8/25/08	42	707.26	809.22	605.31	-101.95	-14.41
		10/27/08	11/10/08	14	298.82	424.90	172.74	-126.08	-42.19
		11/24/08	12/08/08	14	293.02	319.58	266.46	-26.56	-9.06
		8/08/11	8/15/11	7	481.70	540.29	423.10	-58.59	-12.16
		8/29/11	10/03/11	35	496.48	385.22	639.88	143.40	28.88
		9/29/14	11/17/14	49	222.75	217.57	228.06	5.31	2.38
		2/29/16	3/07/16	7	18.56	25.92	11.20	-7.36	-39.66
		3/12/18	4/09/18	28	1.60	1.56	1.63	0.04	2.24
		11/19/18	1/21/19	63	1.49	1.53	1.45	-0.04	-2.76
		8/10/20	8/17/20	7	0.84	0.81	0.87	0.03	3.46
		9/21/20	10/05/20	14	0.62	0.61	0.62	0.00	0.46
		7/19/21	7/26/21	7	0.56	0.63	0.49	-0.07	-12.20
		8/09/21	8/30/21	21	0.64	0.66	0.62	-0.02	-2.98	-72.30

Annotations

7/31/24	Viridien	reverse split 100:1 (one for one hundred)
6/11/24	Cdn Nat Resources	stock split 1:2 (two for one)
6/01/22	Woodside Petroleum	mergered with OilGas business of BHP
4/08/19	Idemitsu Kōsan	replaces Showa Shell after acquisition
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)
12/15/16	ONGC	stock split 2:3 (three for two)
10/03/16	Det Norske	merger with BP Norge establishing Aker BP
7/20/16	CGG	reverse stock split 32:1 (one for thirty-two)
4/05/16	Oil, Gas, Coal	re-analysis of exchanging techniques after component exchanges
8/17/15	Öl, Gas, Kohle	complete analysis


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