Share-o-matic - Portfolio

Sun, 19th Oct 2025, 14:48UTC

Assessment - Oil, Gas, Coal in Renminbi yuán - 1/07/24 - RS = 9

		⇓instrument	freshest		Δday	1/07/24	⇓ Δwk	29/04/24	prc diff	⇓ Δ9	⇓∅-RS
		SOM Oil-Gas-Coal	7,996.158	12/08/24	0.88	3,159.035	153.12	3,149.768	9.267	0.29	14.09
		Tourmaline Oil	321.843	12/08/24	4.20	328.838	-2.13	365.966	-37.128	-10.15	-4.65
		Imperial Oil	547.339	12/08/24	3.95	494.343	10.72	514.745	-20.401	-3.96	15.20
		Idemitsu Kōsan	45.523	9/08/24	3.67	47.506	-4.17	48.561	-1.054	-2.17	25.14
		Cenovus Energy	138.372	12/08/24	3.28	142.505	-2.90	155.821	-13.316	-8.55	7.12
		Equinor	207.409	12/08/24	3.19	208.432	-0.49	197.593	10.839	5.49	-2.17
	L	Borr Drilling	46.258	12/08/24	2.88	46.292	-0.07	39.565	6.727	17.00	-3.61
		Cdn Nat Resources	260.209	12/08/24	2.68	258.248	0.76	282.813	-24.565	-8.69	8.48
		ONGC	29.798	12/08/24	2.63	23.830	25.04	24.534	-0.704	-2.87	28.12
		Suncor Energy	295.292	12/08/24	2.28	276.372	6.85	287.234	-10.862	-3.78	13.50
		Shaanxi Coal	23.090	12/08/24	2.12	26.870	-14.07	24.230	2.640	10.90	31.67
	S	Aker BP	176.843	12/08/24	2.05	187.896	-5.88	183.604	4.292	2.34	-1.72
		Vår Energi	23.920	12/08/24	1.89	26.015	-8.05	24.180	1.835	7.59	16.55
		YPF	219.098	12/08/24	1.85	218.424	0.31	193.209	25.214	13.05	8.32
	L	China Shenhua HK	30.121	12/08/24	1.57	33.524	-10.15	29.709	3.815	12.84	33.41
		OMV	304.488	12/08/24	1.56	318.393	-4.37	337.880	-19.487	-5.77	-2.48
	L	Eneos	30.915	9/08/24	1.55	37.964	-18.57	32.987	4.978	15.09	28.41
		Inpex	92.308	9/08/24	1.39	108.534	-14.95	109.956	-1.422	-1.29	7.44
		BP	4,047.157	12/08/24	1.35	4,405.288	-8.13	4,754.157	-348.868	-7.34	-0.34
	L	Fortum	111.195	12/08/24	1.24	109.516	1.53	95.828	13.688	14.28	14.22
	S	Halliburton	228.526	12/08/24	1.23	243.455	-6.13	281.063	-37.608	-13.38	-9.84
	S	Motor Oil Hellas	170.445	12/08/24	1.21	181.693	-6.19	210.884	-29.191	-13.84	-5.39
		Shell	257.971	12/08/24	0.93	264.650	-2.52	263.722	0.929	0.35	12.00
		Subsea 7	130.927	12/08/24	0.79	137.545	-4.81	119.418	18.127	15.18	33.56
		Diamondback Energy	1,465.903	12/08/24	0.76	1,483.527	-1.19	1,488.161	-4.635	-0.31	25.64
		⇓instrument	freshest		Δday	1/07/24	⇓ Δwk	29/04/24	prc diff	⇓ Δ9	⇓∅-RS
		Repsol	99.713	12/08/24	0.67	116.273	-14.24	115.986	0.286	0.25	4.35
		Channel Infra	6.719	12/08/24	0.66	6.542	2.70	6.703	-0.162	-2.41	-1.34
		Sinopec	4.625	12/08/24	0.61	4.719	-1.98	4.315	0.403	9.34	17.61
		Enbridge	284.481	12/08/24	0.60	257.930	10.29	260.232	-2.302	-0.88	1.54
		TotalEnergies	482.120	12/08/24	0.60	496.883	-2.97	536.902	-40.019	-7.45	4.40
		Naturgy	173.726	12/08/24	0.36	161.540	7.54	185.609	-24.069	-12.97	-16.62
		Rubis	214.501	12/08/24	0.22	209.970	2.16	252.906	-42.936	-16.98	10.79
		Galp Energia	148.885	12/08/24	0.16	154.978	-3.93	158.086	-3.108	-1.97	38.78
	S	China Petrol&Chem	6.570	12/08/24	0.15	6.390	2.82	6.260	0.130	2.08	-0.42
		Hellenic Petroleum	55.227	12/08/24	0.14	61.085	-9.59	63.847	-2.762	-4.33	0.69
		Exxon Mobil	866.622	12/08/24	0.13	837.201	3.51	864.877	-27.676	-3.20	6.97
		Chevron	1,056.114	12/08/24	0.02	1,139.863	-7.35	1,202.399	-62.536	-5.20	1.51
		Bharat Petroleum	29.108	12/08/24		26.589	9.47	26.804	-0.215	-0.80	35.31
		PetroChina	6.220	12/08/24		7.367	-15.57	6.746	0.621	9.21	35.29
		Tokyo Gas	152.164	9/08/24	-0.03	156.626	-2.85	166.301	-9.675	-5.82	-4.99
	S	Woodside Energy	123.114	12/08/24	-0.27	136.820	-10.02	133.903	2.917	2.18	-9.96
		PetroChina	8.710	12/08/24	-0.34	10.430	-16.49	10.220	0.210	2.05	18.12
	S	S-Oil	343.885	12/08/24	-0.61	359.157	-4.25	385.260	-26.103	-6.78	-8.05
	L	CNOOC	18.408	12/08/24	-0.80	20.889	-11.88	18.260	2.629	14.40	56.02
	L	Viridien	289.569	12/08/24	-0.83	3.884	7,355.75	3.149	0.735	23.35	-9.08
		Santos	36.905	12/08/24	-0.91	36.954	-0.13	36.385	0.568	1.56	3.13
		Reliance Industries	255.045	12/08/24	-0.93	272.423	-6.38	253.836	18.587	7.32	18.68
		Coal India	45.744	12/08/24	-1.10	41.453	10.35	39.266	2.187	5.57	41.35
		Osaka Gas	151.714	9/08/24	-2.49	157.888	-3.91	158.563	-0.675	-0.43	15.45
Oil, Gas, Coal - 48 out of 48 instruments rated - 1/07/24 / 29/04/24 - 22 did rise, Market-Ratio(9) in CNY = 45.83 %

Technical Chart

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

4/01/21	scale up chart	1/07/24

Transactions Oil, Gas, Coal in Renminbi yuán * 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
2/01/06		5/06/06	154		- cash -
short	5/06/06	17/07/06	42		YPF	100	31	318.377	336.998	299.756	-18.621	-6	9,423	-41
17/07/06		13/08/07	392		- cash -
	13/08/07	27/08/07	14		ONGC	100	3,872	2.433	2.640	2.226	-0.207	-9	8,622	-90
27/08/07		21/01/08	147		- cash -
	21/01/08	17/03/08	56		Motor Oil Hellas	100	60	141.882	138.473	145.375	3.493	2	8,831	17
17/03/08		14/07/08	119		- cash -
	14/07/08	25/08/08	42		Viridien	100	1	7,705.288	8,181.740	7,228.835	-476.453	-6	8,355	-43
25/08/08		1/09/08	7		- cash -
	1/09/08	22/09/08	21		China Petrol&Chem	100	1,006	8.300	8.990	7.610	-0.690	-8	7,661	-78
22/09/08		29/09/08	7		- cash -
	29/09/08	27/10/08	28		China Shenhua HK	100	485	15.795	12.152	20.528	4.734	30	9,957	2,948
	27/10/08	10/11/08	14		Viridien	100	3	2,581.173	3,689.329	1,473.016	-1,108.157	-43	6,632	-100
	10/11/08	24/11/08	14		Subsea 7	100	154	42.901	45.259	40.544	-2.358	-5	6,269	-77
	24/11/08	8/12/08	14		Viridien	100	2	2,520.153	2,794.698	2,245.608	-274.545	-11	5,720	-95
8/12/08		24/05/10	532		- cash -
	24/05/10	7/06/10	14		Channel Infra	100	365	15.659	15.251	16.077	0.418	3	5,873	99
	7/06/10	14/06/10	7		Hellenic Petroleum	100	131	44.530	50.315	38.746	-5.785	-13	5,115	-100
	14/06/10	21/06/10	7		BP	100	144	35.338	35.385	35.291	-0.047	0	5,108	-7
21/06/10		28/06/10	7		- cash -
	28/06/10	5/07/10	7		BP	100	162	31.508	34.337	28.678	-2.830	-9	4,650	-99
5/07/10		30/05/11	329		- cash -
	30/05/11	13/06/11	14		Osaka Gas	100	4,209	1.105	1.170	1.039	-0.066	-6	4,374	-80
	13/06/11	27/06/11	14		Reliance Industries	100	707	6.185	6.117	6.255	0.069	1	4,423	34
27/06/11		8/08/11	42		- cash -
	8/08/11	15/08/11	7		Viridien	100	0	4,435.071	4,908.300	3,961.843	-473.229	-11	4,423	0
	15/08/11	29/08/11	14		Reliance Industries	100	862	5.130	5.569	4.690	-0.439	-9	4,044	-90
	29/08/11	3/10/11	35		Viridien	100	0	4,592.986	3,297.449	6,397.528	1,804.542	39	4,044	0
3/10/11		16/04/12	196		- cash -
	16/04/12	9/07/12	84		YPF	100	24	165.478	120.352	227.525	62.047	37	5,533	299
9/07/12		29/09/14	812		- cash -
	29/09/14	17/11/14	49		Viridien	100	3	1,738.602	1,661.980	1,818.756	80.154	5	5,774	40
	17/11/14	24/11/14	7		Aker BP	100	143	40.143	41.751	38.535	-1.608	-4	5,544	-88
24/11/14		29/06/15	217		- cash -
	29/06/15	20/07/15	21		Cenovus Energy	100	55	99.205	84.288	116.762	17.557	18	6,509	1,598
20/07/15		27/07/15	7		- cash -
	27/07/15	10/08/15	14		China Shenhua HK	100	559	11.630	12.321	10.940	-0.690	-6	6,123	-80
10/08/15		24/08/15	14		- cash -
	24/08/15	12/10/15	49		Santos	100	268	22.787	27.605	17.970	-4.818	-21	4,832	-83
12/10/15		14/12/15	63		- cash -
	14/12/15	28/12/15	14		Santos	100	309	15.623	17.880	13.366	-2.257	-14	4,135	-98
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
28/12/15		11/01/16	14		- cash -
	11/01/16	15/02/16	35		Santos	100	280	14.746	14.933	14.560	-0.187	-1	4,082	-12
15/02/16		29/02/16	14		- cash -
	29/02/16	7/03/16	7		Viridien	100	30	132.296	186.051	78.540	-53.755	-41	2,470	-100
7/03/16		12/03/18	735		- cash -
	12/03/18	9/04/18	28		Viridien	100	198	12.470	12.144	12.804	0.335	3	2,536	41
9/04/18		29/10/18	203		- cash -
	29/10/18	5/11/18	7		Bharat Petroleum	100	1,926	1.316	1.385	1.247	-0.069	-5	2,403	-94
5/11/18		19/11/18	14		- cash -
	19/11/18	21/01/19	63		Viridien	100	203	11.829	11.807	11.850	0.021	0	2,407	1
21/01/19		3/06/19	133		- cash -
	3/06/19	24/06/19	21		Borr Drilling	100	17	135.941	115.198	160.420	24.479	18	2,823	1,678
24/06/19		26/08/19	63		- cash -
	26/08/19	9/09/19	14		Borr Drilling	100	40	69.420	93.311	45.529	-23.891	-34	1,868	-100
9/09/19		10/02/20	154		- cash -
	10/02/20	11/05/20	91		Borr Drilling	100	33	56.298	8.270	383.241	326.943	581	12,657	219,223
11/05/20		10/08/20	91		- cash -
	10/08/20	17/08/20	7		Viridien	100	1,835	6.895	6.701	7.093	0.199	3	13,021	340
17/08/20		21/09/20	35		- cash -
	21/09/20	5/10/20	14		Viridien	100	2,650	4.912	4.899	4.926	0.014	0	13,058	8
5/10/20		19/10/20	14		- cash -
	19/10/20	9/11/20	21		Borr Drilling	100	2,067	6.314	6.820	5.808	-0.506	-8	12,012	-77
9/11/20		19/07/21	252		- cash -
	19/07/21	26/07/21	7		Viridien	100	2,805	4.282	4.804	3.760	-0.522	-12	10,547	-100
26/07/21		9/08/21	14		- cash -
	9/08/21	30/08/21	21		Viridien	100	2,175	4.848	5.003	4.693	-0.155	-3	10,210	-43
30/08/21		20/12/21	112		- cash -
	20/12/21	27/12/21	7		Rubis	100	55	183.424	192.715	174.133	-9.291	-5	9,699	-93
27/12/21		18/07/22	203		- cash -
	18/07/22	22/08/22	35		Fortum	100	120	80.233	71.169	90.452	10.218	13	10,925	249
22/08/22		19/10/25	1154		- cash -
accum	5/06/06	22/08/22	980	days out of 7230 invested (14%)							9		10,925	3

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Borr Drilling	short	3/06/19	24/06/19	21	135.94	115.20	160.42	24.48	18.01
		26/08/19	9/09/19	14	69.42	93.31	45.53	-23.89	-34.42
		10/02/20	11/05/20	91	56.30	8.27	383.24	326.94	580.74
		19/10/20	9/11/20	21	6.31	6.82	5.81	-0.51	-8.02	384.62
YPF		5/06/06	17/07/06	42	318.38	337.00	299.76	-18.62	-5.85
		16/04/12	9/07/12	84	165.48	120.35	227.52	62.05	37.50	29.45
China Shenhua HK		29/09/08	27/10/08	28	15.79	12.15	20.53	4.73	29.97
		27/07/15	10/08/15	14	11.63	12.32	10.94	-0.69	-5.94	22.25
Cenovus Energy		29/06/15	20/07/15	21	99.20	84.29	116.76	17.56	17.70	17.70
Fortum		18/07/22	22/08/22	35	80.23	71.17	90.45	10.22	12.74	12.74
Channel Infra		24/05/10	7/06/10	14	15.66	15.25	16.08	0.42	2.67	2.67
Motor Oil Hellas		21/01/08	17/03/08	56	141.88	138.47	145.37	3.49	2.46	2.46
Aker BP		17/11/14	24/11/14	7	40.14	41.75	38.53	-1.61	-4.01	-4.01
Rubis		20/12/21	27/12/21	7	183.42	192.72	174.13	-9.29	-5.07	-5.07
Bharat Petroleum		29/10/18	5/11/18	7	1.32	1.39	1.25	-0.07	-5.25	-5.25
Subsea 7		10/11/08	24/11/08	14	42.90	45.26	40.54	-2.36	-5.50	-5.50
Osaka Gas		30/05/11	13/06/11	14	1.10	1.17	1.04	-0.07	-5.93	-5.93
Reliance Industries		13/06/11	27/06/11	14	6.19	6.12	6.25	0.07	1.12
		15/08/11	29/08/11	14	5.13	5.57	4.69	-0.44	-8.56	-7.54
China Petrol&Chem		1/09/08	22/09/08	21	8.30	8.99	7.61	-0.69	-8.31	-8.31
ONGC		13/08/07	27/08/07	14	2.43	2.64	2.23	-0.21	-8.50	-8.50
BP		14/06/10	21/06/10	7	35.34	35.38	35.29	-0.05	-0.13
		28/06/10	5/07/10	7	31.51	34.34	28.68	-2.83	-8.98	-9.10
Hellenic Petroleum		7/06/10	14/06/10	7	44.53	50.32	38.75	-5.78	-12.99	-12.99
Santos		24/08/15	12/10/15	49	22.79	27.61	17.97	-4.82	-21.14
		14/12/15	28/12/15	14	15.62	17.88	13.37	-2.26	-14.45
		11/01/16	15/02/16	35	14.75	14.93	14.56	-0.19	-1.27	-33.39
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Viridien		14/07/08	25/08/08	42	7,705.29	8,181.74	7,228.84	-476.45	-6.18
		27/10/08	10/11/08	14	2,581.17	3,689.33	1,473.02	-1,108.16	-42.93
		24/11/08	8/12/08	14	2,520.15	2,794.70	2,245.61	-274.55	-10.89
		8/08/11	15/08/11	7	4,435.07	4,908.30	3,961.84	-473.23	-10.67
		29/08/11	3/10/11	35	4,592.99	3,297.45	6,397.53	1,804.54	39.29
		29/09/14	17/11/14	49	1,738.60	1,661.98	1,818.76	80.15	4.61
		29/02/16	7/03/16	7	132.30	186.05	78.54	-53.76	-40.63
		12/03/18	9/04/18	28	12.47	12.14	12.80	0.33	2.68
		19/11/18	21/01/19	63	11.83	11.81	11.85	0.02	0.18
		10/08/20	17/08/20	7	6.89	6.70	7.09	0.20	2.88
		21/09/20	5/10/20	14	4.91	4.90	4.93	0.01	0.28
		19/07/21	26/07/21	7	4.28	4.80	3.76	-0.52	-12.19
		9/08/21	30/08/21	21	4.85	5.00	4.69	-0.16	-3.20	-66.75

Annotations

31/07/24	Viridien	reverse split 100:1 (one for one hundred)
11/06/24	Cdn Nat Resources	stock split 1:2 (two for one)
1/06/22	Woodside Petroleum	mergered with OilGas business of BHP
8/04/19	Idemitsu Kōsan	replaces Showa Shell after acquisition
3/07/18	Gas Natural	renames Naturgy Energy
16/05/18	Statoil	is now called Equinor
7/09/17	Reliance Industries	stock split 1:2 (two for one)
28/07/17	Rubis	stock split 1:2 (two for one)
17/07/17	Bharat Petroleum	stock split 2:3 (three for two)
15/12/16	ONGC	stock split 2:3 (three for two)
3/10/16	Det Norske	merger with BP Norge establishing Aker BP
20/07/16	CGG	reverse stock split 32:1 (one for thirty-two)
5/04/16	Oil, Gas, Coal	re-analysis of exchanging techniques after component exchanges
17/08/15	Öl, Gas, Kohle	complete analysis


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