Share-o-matic - Portfolio

Thu, Nov 21st, 2024, 12:06UTC

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

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	4/29/24	prc diff	⇓ Δ9	Curr	∅-RS
		SOM Oil-Gas-Coal	1,097.990	8/12	0.88	433.782	153.12	435.713	-1.931	-0.44	USD	11.57
		YPF	27,475.000	8/12	1.85	27,390.400	0.31	23,420.900	3,969.500	16.95	ARS	100.19
	L	CNOOC	19.740	8/12	-0.80	22.400	-11.88	19.760	2.640	13.36	HKD	47.23
		Coal India	523.950	8/12	-1.10	474.800	10.35	453.250	21.550	4.75	INR	46.80
	L	China Shenhua HK	32.300	8/12	1.57	35.950	-10.15	32.150	3.800	11.82	HKD	43.33
		Bharat Petroleum	333.400	8/12		304.550	9.47	309.400	-4.850	-1.57	INR	40.12
		Idemitsu Kōsan	1,010.000	8/09	3.67	1,054.000	-4.17	1,048.000	6.000	0.57	JPY	37.71
	L	Eneos	685.900	8/09	1.55	842.300	-18.57	711.900	130.400	18.32	JPY	34.27
		Galp Energia	19.060	8/12	0.16	19.840	-3.93	20.390	-0.550	-2.70	EUR	33.88
		Shaanxi Coal	23.090	8/12	2.12	26.870	-14.07	24.230	2.640	10.90	CNY	31.67
		ONGC	341.300	8/12	2.63	272.950	25.04	283.200	-10.250	-3.62	INR	30.31
		PetroChina	6.670	8/12		7.900	-15.57	7.300	0.600	8.22	HKD	27.46
		Osaka Gas	3,366.000	8/09	-2.49	3,503.000	-3.91	3,422.000	81.000	2.37	JPY	26.37
		Subsea 7	191.900	8/12	0.79	201.600	-4.81	181.400	20.200	11.14	NOK	25.79
		PetroChina	8.710	8/12	-0.34	10.430	-16.49	10.220	0.210	2.05	CNY	18.12
	L	Fortum	14.235	8/12	1.24	14.020	1.53	12.360	1.660	13.43	EUR	15.82
		Diamondback Energy	201.290	8/12	0.76	203.710	-1.19	205.860	-2.150	-1.04	USD	15.56
		Reliance Industries	2,921.250	8/12	-0.93	3,120.300	-6.38	2,930.050	190.250	6.49	INR	12.30
		Rubis	27.460	8/12	0.22	26.880	2.16	32.620	-5.740	-17.60	EUR	11.62
		Imperial Oil	103.280	8/12	3.95	93.280	10.72	97.220	-3.940	-4.05	CAD	10.92
		Suncor Energy	55.720	8/12	2.28	52.150	6.85	54.250	-2.100	-3.87	CAD	10.13
		Inpex	2,048.000	8/09	1.39	2,408.000	-14.95	2,373.000	35.000	1.47	JPY	10.06
		Shell	33.025	8/12	0.93	33.880	-2.52	34.015	-0.135	-0.40	EUR	7.36
		Sinopec	4.960	8/12	0.61	5.060	-1.98	4.670	0.390	8.35	HKD	7.29
		Tokyo Gas	3,376.000	8/09	-0.03	3,475.000	-2.85	3,589.000	-114.000	-3.18	JPY	4.79
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	4/29/24	prc diff	⇓ Δ9	Curr	∅-RS
		Cdn Nat Resources	49.100	8/12	2.68	48.730	0.76	53.415	-4.685	-8.77	CAD	4.34
		Vår Energi	35.060	8/12	1.89	38.130	-8.05	36.730	1.400	3.81	NOK	3.99
		Hellenic Petroleum	7.070	8/12	0.14	7.820	-9.59	8.235	-0.415	-5.04	EUR	3.14
		TotalEnergies	61.720	8/12	0.60	63.610	-2.97	69.250	-5.640	-8.14	EUR	2.12
		Channel Infra	1.520	8/12	0.66	1.480	2.70	1.550	-0.070	-4.52	NZD	1.89
		Cenovus Energy	26.110	8/12	3.28	26.890	-2.90	29.430	-2.540	-8.63	CAD	0.86
		Enbridge	53.680	8/12	0.60	48.670	10.29	49.150	-0.480	-0.98	CAD	0.46
		Repsol	12.765	8/12	0.67	14.885	-14.24	14.960	-0.075	-0.50	EUR	0.36
		Exxon Mobil	119.000	8/12	0.13	114.960	3.51	119.640	-4.680	-3.91	USD	0.00
	S	China Petrol&Chem	6.570	8/12	0.15	6.390	2.82	6.260	0.130	2.08	CNY	-0.42
	S	Motor Oil Hellas	21.820	8/12	1.21	23.260	-6.19	27.200	-3.940	-14.49	EUR	-0.72
		Chevron	145.020	8/12	0.02	156.520	-7.35	166.330	-9.810	-5.90	USD	-1.57
		Tourmaline Oil	60.730	8/12	4.20	62.050	-2.13	69.120	-7.070	-10.23	CAD	-2.15
		Santos	7.620	8/12	-0.91	7.630	-0.13	7.660	-0.030	-0.39	AUD	-2.92
		BP	439.600	8/12	1.35	478.500	-8.13	523.300	-44.800	-8.56	GBP	-5.19
	L	Borr Drilling	67.800	8/12	2.88	67.850	-0.07	60.100	7.750	12.90	NOK	-5.82
	S	S-Oil	65,300.000	8/12	-0.61	68,200.000	-4.25	73,200.000	-5,000.000	-6.83	KRW	-7.17
		OMV	38.980	8/12	1.56	40.760	-4.37	43.580	-2.820	-6.47	EUR	-7.22
		Equinor	304.000	8/12	3.19	305.500	-0.49	300.150	5.350	1.78	NOK	-8.23
	S	Aker BP	259.200	8/12	2.05	275.400	-5.88	278.900	-3.500	-1.25	NOK	-9.26
	S	Halliburton	31.380	8/12	1.23	33.430	-6.13	38.880	-5.450	-14.02	USD	-10.63
	L	Viridien	37.070	8/12	-0.83	0.497	7,355.75	0.406	0.091	22.43	EUR	-11.49
	S	Woodside Energy	25.420	8/12	-0.27	28.250	-10.02	28.190	0.060	0.21	AUD	-16.35
		Naturgy	22.240	8/12	0.36	20.680	7.54	23.940	-3.260	-13.62	EUR	-18.04
Oil, Gas, Coal - 48 out of 48 instruments rated - 7/01/24 / 4/29/24 - 21 did rise, Market-Ratio(9) = 43.75 %

Technical Chart

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

1/06/20	scale up chart	7/01/24

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

														⇐
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	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	81	ARS	122.000	130.000	114.000	-8.000	-7	9,352	-45
7/17/06		8/13/07	392		- cash -
	8/13/07	8/27/07	14		ONGC	100	716	INR	13.054	14.333	11.775	-1.279	-10	8,436	-93
8/27/07		1/21/08	147		- cash -
	1/21/08	3/17/08	56		Motor Oil Hellas	100	629	EUR	13.400	12.460	14.411	1.011	8	9,072	61
3/17/08		7/14/08	119		- cash -
	7/14/08	8/25/08	42		Viridien	100	12	EUR	707.264	809.216	605.312	-101.952	-14	7,848	-74
8/25/08		9/01/08	7		- cash -
	9/01/08	9/22/08	21		China Petrol&Chem	100	945	CNY	8.300	8.990	7.610	-0.690	-8	7,196	-78
9/22/08		9/29/08	7		- cash -
	9/29/08	10/27/08	28		China Shenhua HK	100	401	HKD	17.920	13.710	23.423	5.503	31	9,403	3,181
	10/27/08	11/10/08	14		Viridien	100	31	EUR	298.816	424.896	172.736	-126.080	-42	5,495	-100
	11/10/08	11/24/08	14		Subsea 7	100	126	NOK	43.400	47.500	39.300	-4.100	-9	4,978	-92
	11/24/08	12/08/08	14		Viridien	100	16	EUR	293.024	319.584	266.464	-26.560	-9	4,553	-92
12/08/08		5/24/10	532		- cash -
	5/24/10	6/07/10	14		Channel Infra	100	1,347	NZD	3.380	3.330	3.431	0.051	2	4,621	48
	6/07/10	6/14/10	7		Hellenic Petroleum	100	847	EUR	5.450	6.080	4.820	-0.630	-12	4,088	-100
	6/14/10	6/21/10	7		BP	100	1,150	GBP	3.555	3.495	3.615	0.061	2	4,157	141
6/21/10		6/28/10	7		- cash -
	6/28/10	7/05/10	7		BP	100	1,348	GBP	3.083	3.333	2.832	-0.251	-8	3,820	-99
7/05/10		5/30/11	329		- cash -
	5/30/11	6/13/11	14		Osaka Gas	100	277	JPY	13.750	14.500	13.000	-0.750	-5	3,612	-77
	6/13/11	6/27/11	14		Reliance Industries	100	83	INR	43.420	43.108	43.735	0.315	1	3,638	21
6/27/11		8/08/11	42		- cash -
	8/08/11	8/15/11	7		Viridien	100	7	EUR	481.696	540.288	423.104	-58.592	-12	3,228	-100
	8/15/11	8/29/11	14		Reliance Industries	100	88	INR	36.560	40.270	32.850	-3.710	-10	2,901	-94
	8/29/11	10/03/11	35		Viridien	100	5	EUR	496.480	385.216	639.881	143.401	29	3,618	1,310
10/03/11		4/16/12	196		- cash -
	4/16/12	7/09/12	84		YPF	100	31	ARS	116.000	86.900	154.845	38.845	33	4,823	251
7/09/12		9/29/14	812		- cash -
	9/29/14	11/17/14	49		Viridien	100	21	EUR	222.752	217.568	228.060	5.308	2	4,934	19
	11/17/14	11/24/14	7		Aker BP	100	111	NOK	44.400	46.200	42.600	-1.800	-4	4,734	-88
11/24/14		6/29/15	217		- cash -
	6/29/15	7/20/15	21		Cenovus Energy	100	239	CAD	19.800	17.640	22.225	2.425	12	5,314	645
7/20/15		7/27/15	7		- cash -
	7/27/15	8/10/15	14		China Shenhua HK	100	365	HKD	14.520	15.380	13.660	-0.860	-6	5,000	-80
8/10/15		8/24/15	14		- cash -
	8/24/15	10/12/15	49		Santos	100	1,006	AUD	4.970	5.930	4.010	-0.960	-19	4,034	-80
10/12/15		12/14/15	63		- cash -
	12/14/15	12/28/15	14		Santos	100	1,207	AUD	3.340	3.800	2.880	-0.460	-14	3,479	-98
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	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	1,083	AUD	3.210	3.220	3.200	-0.010	0	3,468	-3
2/15/16		2/29/16	14		- cash -
	2/29/16	3/07/16	7		Viridien	100	186	EUR	18.560	25.920	11.200	-7.360	-40	2,099	-100
3/07/16		3/12/18	735		- cash -
	3/12/18	4/09/18	28		Viridien	100	1,313	EUR	1.598	1.563	1.634	0.036	2	2,146	33
4/09/18		10/29/18	203		- cash -
	10/29/18	11/05/18	7		Bharat Petroleum	100	154	INR	13.868	14.590	13.145	-0.723	-5	2,035	-94
11/05/18		11/19/18	14		- cash -
	11/19/18	1/21/19	63		Viridien	100	1,367	EUR	1.488	1.529	1.447	-0.041	-3	1,979	-15
1/21/19		6/03/19	133		- cash -
	6/03/19	6/24/19	21		Borr Drilling	100	11	NOK	171.264	142.152	206.338	35.074	20	2,365	2,449
6/24/19		8/26/19	63		- cash -
	8/26/19	9/09/19	14		Borr Drilling	100	27	NOK	87.346	116.954	57.737	-29.608	-34	1,565	-100
9/09/19		2/10/20	154		- cash -
	2/10/20	5/11/20	91		Borr Drilling	100	20	NOK	74.971	11.976	469.330	394.360	526	9,452	156,612
5/11/20		8/10/20	91		- cash -
	8/10/20	8/17/20	7		Viridien	100	11,212	EUR	0.843	0.815	0.872	0.029	3	9,780	490
8/17/20		9/21/20	35		- cash -
	9/21/20	10/05/20	14		Viridien	100	15,902	EUR	0.615	0.612	0.618	0.003	0	9,824	13
10/05/20		10/19/20	14		- cash -
	10/19/20	11/09/20	21		Borr Drilling	100	1,117	NOK	8.792	9.292	8.292	-0.500	-6	9,266	-64
11/09/20		7/19/21	252		- cash -
	7/19/21	7/26/21	7		Viridien	100	16,569	EUR	0.559	0.627	0.491	-0.068	-12	8,136	-100
7/26/21		8/09/21	14		- cash -
	8/09/21	8/30/21	21		Viridien	100	12,772	EUR	0.637	0.656	0.618	-0.019	-3	7,893	-41
8/30/21		12/20/21	112		- cash -
	12/20/21	12/27/21	7		Rubis	100	309	EUR	25.500	26.710	24.290	-1.210	-5	7,519	-92
12/27/21		7/18/22	203		- cash -
	7/18/22	8/22/22	35		Fortum	100	642	EUR	11.710	10.465	13.103	1.393	12	8,414	223
8/22/22		11/21/24	822		- cash -
accum	6/05/06	8/22/22	980	days out of 6898 invested (14%)								-16		8,414	-6

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	171.26	142.15	206.34	35.07	20.48
		8/26/19	9/09/19	14	87.35	116.95	57.74	-29.61	-33.90
		2/10/20	5/11/20	91	74.97	11.98	469.33	394.36	526.02
		10/19/20	11/09/20	21	8.79	9.29	8.29	-0.50	-5.69	370.21
YPF		6/05/06	7/17/06	42	122.00	130.00	114.00	-8.00	-6.56
		4/16/12	7/09/12	84	116.00	86.90	154.84	38.84	33.49	24.73
China Shenhua HK		9/29/08	10/27/08	28	17.92	13.71	23.42	5.50	30.71
		7/27/15	8/10/15	14	14.52	15.38	13.66	-0.86	-5.92	22.97
Cenovus Energy		6/29/15	7/20/15	21	19.80	17.64	22.22	2.42	12.24	12.24
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
Channel Infra		5/24/10	6/07/10	14	3.38	3.33	3.43	0.05	1.50	1.50
Aker BP		11/17/14	11/24/14	7	44.40	46.20	42.60	-1.80	-4.05	-4.05
Rubis		12/20/21	12/27/21	7	25.50	26.71	24.29	-1.21	-4.75	-4.75
Bharat Petroleum		10/29/18	11/05/18	7	13.87	14.59	13.15	-0.72	-5.21	-5.21
Osaka Gas		5/30/11	6/13/11	14	13.75	14.50	13.00	-0.75	-5.45	-5.45
BP		6/14/10	6/21/10	7	3.55	3.50	3.62	0.06	1.70
		6/28/10	7/05/10	7	3.08	3.33	2.83	-0.25	-8.13	-6.56
China Petrol&Chem		9/01/08	9/22/08	21	8.30	8.99	7.61	-0.69	-8.31	-8.31
Subsea 7		11/10/08	11/24/08	14	43.40	47.50	39.30	-4.10	-9.45	-9.45
Reliance Industries		6/13/11	6/27/11	14	43.42	43.11	43.73	0.31	0.73
		8/15/11	8/29/11	14	36.56	40.27	32.85	-3.71	-10.15	-9.50
ONGC		8/13/07	8/27/07	14	13.05	14.33	11.77	-1.28	-9.80	-9.80
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	4.97	5.93	4.01	-0.96	-19.32
		12/14/15	12/28/15	14	3.34	3.80	2.88	-0.46	-13.77
		1/11/16	2/15/16	35	3.21	3.22	3.20	-0.01	-0.31	-30.64
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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