Share-o-matic

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

		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	4/29/24	prc diff	⇓ Δ9	⇓∅-RS
		SOM Oil-Gas-Coal	992.175	8/12/24	0.88	391.978	153.12	396.554	-4.576	-1.15	15.34
		Tourmaline Oil	39.935	8/12/24	4.20	40.803	-2.13	46.075	-5.272	-11.44	-3.65
		Imperial Oil	67.915	8/12/24	3.95	61.339	10.72	64.806	-3.467	-5.35	16.50
		Idemitsu Kōsan	5.649	8/09/24	3.67	5.895	-4.17	6.114	-0.219	-3.58	26.56
		Cenovus Energy	17.169	8/12/24	3.28	17.682	-2.90	19.618	-1.936	-9.87	8.33
		Equinor	25.736	8/12/24	3.19	25.863	-0.49	24.877	0.986	3.96	-1.20
	L	Borr Drilling	5.740	8/12/24	2.88	5.744	-0.07	4.981	0.763	15.31	-2.71
		Cdn Nat Resources	32.287	8/12/24	2.68	32.044	0.76	35.606	-3.562	-10.00	9.69
		ONGC	3.697	8/12/24	2.63	2.957	25.04	3.089	-0.132	-4.27	29.57
		Suncor Energy	36.640	8/12/24	2.28	34.293	6.85	36.163	-1.870	-5.17	14.76
		Shaanxi Coal	2.865	8/12/24	2.12	3.334	-14.07	3.051	0.284	9.29	31.17
	S	Aker BP	21.943	8/12/24	2.05	23.314	-5.88	23.116	0.199	0.86	-0.75
		Vår Energi	2.968	8/12/24	1.89	3.228	-8.05	3.044	0.184	6.04	17.80
		YPF	27.186	8/12/24	1.85	27.102	0.31	24.325	2.777	11.42	9.49
	L	China Shenhua HK	3.737	8/12/24	1.57	4.160	-10.15	3.740	0.419	11.21	34.92
		OMV	37.781	8/12/24	1.56	39.507	-4.37	42.539	-3.032	-7.13	-1.43
	L	Eneos	3.836	8/09/24	1.55	4.711	-18.57	4.153	0.558	13.43	29.84
		Inpex	11.454	8/09/24	1.39	13.467	-14.95	13.843	-0.376	-2.72	8.61
		BP	502.177	8/12/24	1.35	546.615	-8.13	598.545	-51.930	-8.68	0.72
	L	Fortum	13.797	8/12/24	1.24	13.589	1.53	12.065	1.524	12.63	15.37
	S	Halliburton	28.356	8/12/24	1.23	30.208	-6.13	35.386	-5.177	-14.63	-8.89
	S	Motor Oil Hellas	21.149	8/12/24	1.21	22.545	-6.19	26.550	-4.005	-15.09	-4.38
		Shell	32.009	8/12/24	0.93	32.838	-2.52	33.202	-0.364	-1.10	13.21
		Subsea 7	16.246	8/12/24	0.79	17.067	-4.81	15.035	2.032	13.52	35.03
		Diamondback Energy	181.891	8/12/24	0.76	184.078	-1.19	187.359	-3.280	-1.75	27.07
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	4/29/24	prc diff	⇓ Δ9	⇓∅-RS
		Repsol	12.372	8/12/24	0.67	14.427	-14.24	14.603	-0.175	-1.20	5.47
		Channel Infra	0.834	8/12/24	0.66	0.812	2.70	0.844	-0.032	-3.82	-0.34
		Sinopec	0.574	8/12/24	0.61	0.585	-1.98	0.543	0.042	7.76	18.89
		Enbridge	35.299	8/12/24	0.60	32.004	10.29	32.763	-0.759	-2.32	2.57
		TotalEnergies	59.822	8/12/24	0.60	61.654	-2.97	67.596	-5.942	-8.79	5.53
		Naturgy	21.556	8/12/24	0.36	20.044	7.54	23.368	-3.324	-14.22	-15.83
		Rubis	26.616	8/12/24	0.22	26.053	2.16	31.841	-5.787	-18.18	12.07
		Galp Energia	18.474	8/12/24	0.16	19.230	-3.93	19.903	-0.673	-3.38	40.38
	S	China Petrol&Chem	0.815	8/12/24	0.15	0.793	2.82	0.788	0.005	0.60	7.52
		Hellenic Petroleum	6.853	8/12/24	0.14	7.580	-9.59	8.038	-0.459	-5.71	1.75
		Exxon Mobil	107.532	8/12/24	0.13	103.881	3.51	108.887	-5.006	-4.60	8.14
		Chevron	131.044	8/12/24	0.02	141.436	-7.35	151.381	-9.945	-6.57	2.58
		Bharat Petroleum	3.612	8/12/24		3.299	9.47	3.375	-0.075	-2.23	36.85
		PetroChina	0.772	8/12/24		0.914	-15.57	0.849	0.065	7.63	36.86
		Tokyo Gas	18.881	8/09/24	-0.03	19.434	-2.85	20.937	-1.503	-7.18	-4.02
	S	Woodside Energy	15.276	8/12/24	-0.27	16.977	-10.02	16.858	0.119	0.70	-9.11
		PetroChina	1.081	8/12/24	-0.34	1.294	-16.49	1.287	0.007	0.58	28.54
	S	S-Oil	42.670	8/12/24	-0.61	44.565	-4.25	48.504	-3.939	-8.12	-7.10
	L	CNOOC	2.284	8/12/24	-0.80	2.592	-11.88	2.299	0.293	12.75	57.87
	L	Viridien	35.930	8/12/24	-0.83	0.482	7,355.75	0.396	0.086	21.57	-8.26
		Santos	4.579	8/12/24	-0.91	4.585	-0.13	4.581	0.004	0.10	4.17
		Reliance Industries	31.646	8/12/24	-0.93	33.803	-6.38	31.958	1.845	5.77	19.92
		Coal India	5.676	8/12/24	-1.10	5.144	10.35	4.944	0.200	4.05	43.00
		Osaka Gas	18.825	8/09/24	-2.49	19.591	-3.91	19.963	-0.372	-1.86	16.70
Oil, Gas, Coal - 48 out of 48 instruments rated - 7/01/24 / 4/29/24 - 20 did rise, Market-Ratio(9) in CHF = 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 Swiss Franc * 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	208	47.942	52.036	43.849	-4.094	-9	9,149	-54
7/17/06		8/13/07	392		- cash -
	8/13/07	8/27/07	14		ONGC	100	23,760	0.385	0.419	0.351	-0.034	-9	8,347	-91
8/27/07		1/21/08	147		- cash -
	1/21/08	3/17/08	56		Motor Oil Hellas	100	387	21.522	19.496	23.758	2.236	10	9,212	90
3/17/08		7/14/08	119		- cash -
	7/14/08	8/25/08	42		Viridien	100	8	1,145.485	1,314.976	975.994	-169.491	-15	7,856	-75
8/25/08		9/01/08	7		- cash -
	9/01/08	9/22/08	21		China Petrol&Chem	100	5,874	1.337	1.454	1.221	-0.117	-9	7,171	-80
9/22/08		9/29/08	7		- cash -
	9/29/08	10/27/08	28		China Shenhua HK	100	2,849	2.516	2.072	3.056	0.539	21	8,708	1,157
	10/27/08	11/10/08	14		Viridien	100	19	440.156	636.962	243.350	-196.806	-45	4,968	-100
	11/10/08	11/24/08	14		Subsea 7	100	670	7.407	8.099	6.715	-0.692	-9	4,505	-92
	11/24/08	12/08/08	14		Viridien	100	9	450.964	496.058	405.870	-45.094	-10	4,099	-94
12/08/08		5/24/10	532		- cash -
	5/24/10	6/07/10	14		Channel Infra	100	1,555	2.635	2.596	2.674	0.040	2	4,161	48
	6/07/10	6/14/10	7		Hellenic Petroleum	100	548	7.579	8.460	6.698	-0.881	-12	3,678	-100
	6/14/10	6/21/10	7		BP	100	619	5.942	5.742	6.148	0.206	3	3,805	492
6/21/10		6/28/10	7		- cash -
	6/28/10	7/05/10	7		BP	100	750	5.070	5.390	4.750	-0.320	-6	3,565	-97
7/05/10		5/30/11	329		- cash -
	5/30/11	6/13/11	14		Osaka Gas	100	24,676	0.144	0.152	0.137	-0.008	-5	3,376	-76
	6/13/11	6/27/11	14		Reliance Industries	100	4,195	0.805	0.788	0.822	0.017	2	3,448	74
6/27/11		8/08/11	42		- cash -
	8/08/11	8/15/11	7		Viridien	100	6	527.553	599.071	456.036	-71.518	-14	3,019	-100
	8/15/11	8/29/11	14		Reliance Industries	100	4,821	0.626	0.704	0.548	-0.078	-12	2,644	-97
	8/29/11	10/03/11	35		Viridien	100	4	580.435	468.307	719.409	138.975	24	3,200	838
10/03/11		4/16/12	196		- cash -
	4/16/12	7/09/12	84		YPF	100	132	24.128	18.627	31.254	7.125	30	4,141	208
7/09/12		9/29/14	812		- cash -
	9/29/14	11/17/14	49		Viridien	100	15	268.839	261.386	276.505	7.666	3	4,256	23
	11/17/14	11/24/14	7		Aker BP	100	674	6.313	6.572	6.055	-0.258	-4	4,082	-89
11/24/14		6/29/15	217		- cash -
	6/29/15	7/20/15	21		Cenovus Energy	100	276	14.766	13.087	16.661	1.895	13	4,605	715
7/20/15		7/27/15	7		- cash -
	7/27/15	8/10/15	14		China Shenhua HK	100	2,553	1.804	1.951	1.656	-0.148	-8	4,228	-89
8/10/15		8/24/15	14		- cash -
	8/24/15	10/12/15	49		Santos	100	1,276	3.313	4.203	2.422	-0.890	-27	3,091	-90
10/12/15		12/14/15	63		- cash -
	12/14/15	12/28/15	14		Santos	100	1,297	2.383	2.722	2.043	-0.340	-14	2,651	-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	1,178	2.249	2.269	2.229	-0.020	-1	2,627	-9
2/15/16		2/29/16	14		- cash -
	2/29/16	3/07/16	7		Viridien	100	130	20.164	28.416	11.911	-8.252	-41	1,555	-100
3/07/16		3/12/18	735		- cash -
	3/12/18	4/09/18	28		Viridien	100	832	1.868	1.842	1.893	0.026	1	1,576	19
4/09/18		10/29/18	203		- cash -
	10/29/18	11/05/18	7		Bharat Petroleum	100	8,320	0.189	0.201	0.178	-0.012	-6	1,479	-96
11/05/18		11/19/18	14		- cash -
	11/19/18	1/21/19	63		Viridien	100	874	1.692	1.733	1.651	-0.041	-2	1,443	-13
1/21/19		6/03/19	133		- cash -
	6/03/19	6/24/19	21		Borr Drilling	100	73	19.568	16.301	23.491	3.923	20	1,730	2,294
6/24/19		8/26/19	63		- cash -
	8/26/19	9/09/19	14		Borr Drilling	100	181	9.512	12.993	6.031	-3.481	-37	1,100	-100
9/09/19		2/10/20	154		- cash -
	2/10/20	5/11/20	91		Borr Drilling	100	139	7.883	1.134	54.821	46.938	595	7,624	238,811
5/11/20		8/10/20	91		- cash -
	8/10/20	8/17/20	7		Viridien	100	8,414	0.906	0.876	0.937	0.031	3	7,887	487
8/17/20		9/21/20	35		- cash -
	9/21/20	10/05/20	14		Viridien	100	11,924	0.661	0.661	0.662	0.001	0	7,897	3
10/05/20		10/19/20	14		- cash -
	10/19/20	11/09/20	21		Borr Drilling	100	9,184	0.860	0.939	0.781	-0.079	-9	7,172	-81
11/09/20		7/19/21	252		- cash -
	7/19/21	7/26/21	7		Viridien	100	11,842	0.606	0.678	0.533	-0.073	-12	6,310	-100
7/26/21		8/09/21	14		- cash -
	8/09/21	8/30/21	21		Viridien	100	9,171	0.688	0.709	0.667	-0.021	-3	6,114	-42
8/30/21		12/20/21	112		- cash -
	12/20/21	12/27/21	7		Rubis	100	230	26.508	27.754	25.261	-1.247	-5	5,827	-92
12/27/21		7/18/22	203		- cash -
	7/18/22	8/22/22	35		Fortum	100	501	11.622	10.023	13.476	1.854	16	6,756	368
8/22/22		2/02/26	1260		- cash -
accum	6/05/06	8/22/22	980	days out of 7336 invested (13%)							-32		6,756	-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	19.57	16.30	23.49	3.92	20.05
		8/26/19	9/09/19	14	9.51	12.99	6.03	-3.48	-36.60
		2/10/20	5/11/20	91	7.88	1.13	54.82	46.94	595.42
		10/19/20	11/09/20	21	0.86	0.94	0.78	-0.08	-9.18	380.67
YPF		6/05/06	7/17/06	42	47.94	52.04	43.85	-4.09	-8.54
		4/16/12	7/09/12	84	24.13	18.63	31.25	7.13	29.53	18.47
Fortum		7/18/22	8/22/22	35	11.62	10.02	13.48	1.85	15.95	15.95
Cenovus Energy		6/29/15	7/20/15	21	14.77	13.09	16.66	1.90	12.83	12.83
China Shenhua HK		9/29/08	10/27/08	28	2.52	2.07	3.06	0.54	21.43
		7/27/15	8/10/15	14	1.80	1.95	1.66	-0.15	-8.19	11.49
Motor Oil Hellas		1/21/08	3/17/08	56	21.52	19.50	23.76	2.24	10.39	10.39
Channel Infra		5/24/10	6/07/10	14	2.63	2.60	2.67	0.04	1.50	1.50
BP		6/14/10	6/21/10	7	5.94	5.74	6.15	0.21	3.47
		6/28/10	7/05/10	7	5.07	5.39	4.75	-0.32	-6.31	-3.06
Aker BP		11/17/14	11/24/14	7	6.31	6.57	6.06	-0.26	-4.09	-4.09
Rubis		12/20/21	12/27/21	7	26.51	27.75	25.26	-1.25	-4.70	-4.70
Osaka Gas		5/30/11	6/13/11	14	0.14	0.15	0.14	-0.01	-5.32	-5.32
Bharat Petroleum		10/29/18	11/05/18	7	0.19	0.20	0.18	-0.01	-6.13	-6.13
China Petrol&Chem		9/01/08	9/22/08	21	1.34	1.45	1.22	-0.12	-8.72	-8.72
ONGC		8/13/07	8/27/07	14	0.39	0.42	0.35	-0.03	-8.76	-8.76
Subsea 7		11/10/08	11/24/08	14	7.41	8.10	6.72	-0.69	-9.34	-9.34
Reliance Industries		6/13/11	6/27/11	14	0.80	0.79	0.82	0.02	2.14
		8/15/11	8/29/11	14	0.63	0.70	0.55	-0.08	-12.41	-10.53
Hellenic Petroleum		6/07/10	6/14/10	7	7.58	8.46	6.70	-0.88	-11.62	-11.62
Santos		8/24/15	10/12/15	49	3.31	4.20	2.42	-0.89	-26.88
		12/14/15	12/28/15	14	2.38	2.72	2.04	-0.34	-14.26
		1/11/16	2/15/16	35	2.25	2.27	2.23	-0.02	-0.88	-37.86
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	1,145.48	1,314.98	975.99	-169.49	-14.80
		10/27/08	11/10/08	14	440.16	636.96	243.35	-196.81	-44.71
		11/24/08	12/08/08	14	450.96	496.06	405.87	-45.09	-10.00
		8/08/11	8/15/11	7	527.55	599.07	456.04	-71.52	-13.56
		8/29/11	10/03/11	35	580.43	468.31	719.41	138.97	23.94
		9/29/14	11/17/14	49	268.84	261.39	276.51	7.67	2.85
		2/29/16	3/07/16	7	20.16	28.42	11.91	-8.25	-40.93
		3/12/18	4/09/18	28	1.87	1.84	1.89	0.03	1.37
		11/19/18	1/21/19	63	1.69	1.73	1.65	-0.04	-2.43
		8/10/20	8/17/20	7	0.91	0.88	0.94	0.03	3.45
		9/21/20	10/05/20	14	0.66	0.66	0.66	0.00	0.12
		7/19/21	7/26/21	7	0.61	0.68	0.53	-0.07	-12.01
		8/09/21	8/30/21	21	0.69	0.71	0.67	-0.02	-3.10	-75.90

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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