Share-o-matic - Assessment Resources

Assessment - Resources in Euro - 1/07/24 - RS = 26

		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	1/01/24	prc diff	Δ26	⇓∅-RS
		SOM Resources	545.331	12/08/24	0.79	572.796	-4.79	508.134	64.662	12.73	10.22
	L	China Hongqiao	1.184	12/08/24	1.33	1.411	-16.07	0.739	0.672	91.00	63.64
	L	CNOOC	2.357	12/08/24	-0.80	2.674	-11.88	1.503	1.171	77.92	56.16
	L	First Quantum	10.828	12/08/24	2.77	12.192	-11.19	7.413	4.779	64.47	2.32
		YPF	28.049	12/08/24	1.85	27.962	0.31	18.652	9.310	49.91	8.37
		PetroChina	0.796	12/08/24		0.943	-15.57	0.597	0.347	58.09	35.36
	L	Eneos	3.958	9/08/24	1.55	4.860	-18.57	3.578	1.282	35.83	28.51
		Galp Energia	19.060	12/08/24	0.16	19.840	-3.93	13.340	6.500	48.73	33.88
		PetroChina	1.115	12/08/24	-0.34	1.335	-16.49	0.899	0.436	48.57	27.15
		Zijin Mining	1.966	12/08/24	0.13	2.309	-14.86	1.586	0.723	45.60	34.84
	L	Kinross Gold	8.311	12/08/24	5.15	7.727	7.55	5.479	2.248	41.03	50.38
		Idemitsu Kōsan	5.828	9/08/24	3.67	6.082	-4.17	4.900	1.181	24.11	25.27
	L	Eramet	72.350	12/08/24	5.24	97.700	-25.95	71.500	26.200	36.64	31.07
		Subsea 7	16.761	12/08/24	0.79	17.608	-4.81	13.218	4.390	33.21	33.63
		Bharat Petroleum	3.726	12/08/24		3.404	9.47	2.447	0.957	39.09	35.43
	L	China Shenhua HK	3.856	12/08/24	1.57	4.292	-10.15	3.093	1.199	38.77	33.52
		ONGC	3.815	12/08/24	2.63	3.051	25.04	2.227	0.824	36.99	28.26
		Diamondback Energy	187.662	12/08/24	0.76	189.918	-1.19	140.069	49.849	35.59	25.74
		Shaanxi Coal	2.956	12/08/24	2.12	3.440	-14.07	2.659	0.781	29.35	29.85
		Inpex	11.817	9/08/24	1.39	13.894	-14.95	12.160	1.735	14.26	7.52
		Coal India	5.856	12/08/24	-1.10	5.307	10.35	4.084	1.223	29.95	41.60
		Antofagasta	2,215.164	12/08/24	1.79	2,490.365	-11.05	1,932.081	558.284	28.90	29.73
	L	Tata Steel	1.700	12/08/24	0.16	1.946	-12.64	1.516	0.429	28.32	28.70
		Sinopec	0.592	12/08/24	0.61	0.604	-1.98	0.473	0.131	27.75	17.63
		Imperial Oil	70.069	12/08/24	3.95	63.285	10.72	51.568	11.717	22.72	15.29
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	1/01/24	prc diff	Δ26	⇓∅-RS
	L	Anglo American	2,631.207	12/08/24	0.29	2,866.925	-8.22	2,266.960	599.966	26.47	17.36
		Agnico-Eagle Mines	71.541	12/08/24	3.52	60.707	17.85	49.634	11.072	22.31	24.57
		Suncor Energy	37.803	12/08/24	2.28	35.381	6.85	29.002	6.379	21.99	13.58
		Cenovus Energy	17.714	12/08/24	3.28	18.243	-2.90	15.085	3.158	20.94	7.17
		Reliance Industries	32.650	12/08/24	-0.93	34.875	-6.38	28.075	6.800	24.22	18.72
		Ternium Argentina	0.904	12/08/24	-2.32	1.037	-12.80	0.949	0.088	9.30	-16.40
		Rubis	27.460	12/08/24	0.22	26.880	2.16	22.500	4.380	19.47	11.62
		Osaka Gas	19.422	9/08/24	-2.49	20.213	-3.91	18.803	1.409	7.50	15.56
		Vår Energi	3.062	12/08/24	1.89	3.330	-8.05	2.868	0.462	16.11	16.61
		Mitsui Ming & Smltg	24.263	9/08/24	6.64	29.612	-18.06	27.678	1.934	6.99	14.28
		Cameco	36.453	12/08/24	-1.09	45.666	-20.18	39.031	6.635	17.00	19.19
		Eldorado Gold	15.787	12/08/24	4.82	13.711	15.14	11.751	1.960	16.68	28.11
		Teck Resources	43.298	12/08/24	2.36	44.479	-2.65	38.266	6.212	16.23	15.21
		Exxon Mobil	110.943	12/08/24	0.13	107.177	3.51	90.302	16.875	18.69	7.02
		Sumitomo Metal	21.015	9/08/24	1.59	28.071	-25.14	27.110	0.962	3.55	0.67
	S	China Petrol&Chem	0.841	12/08/24	0.15	0.818	2.82	0.710	0.108	15.16	6.40
		Shell	33.025	12/08/24	0.93	33.880	-2.52	29.800	4.080	13.69	7.36
		Cdn Nat Resources	33.311	12/08/24	2.68	33.060	0.76	29.654	3.406	11.49	8.56
	L	SOUTH32	1.817	12/08/24	-0.34	2.300	-21.02	2.051	0.249	12.16	12.50
		Repsol	12.765	12/08/24	0.67	14.885	-14.24	13.450	1.435	10.67	0.36
		Kobe Steel	9.402	9/08/24	1.62	11.644	-19.25	11.649	-0.005	-0.04	2.71
		Franco-Nevada	115.559	12/08/24	2.47	110.043	5.01	100.273	9.770	9.74	-3.16
		Aluar	0.945	12/08/24	-2.73	1.036	-8.72	1.029	0.007	0.66	-19.41
	L	Wheaton Precious	53.332	12/08/24	2.56	48.664	9.59	44.661	4.004	8.96	13.98
		Boliden	26.741	12/08/24	1.33	29.810	-10.29	28.251	1.559	5.52	13.12
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	1/01/24	prc diff	Δ26	⇓∅-RS
		Hellenic Petroleum	7.070	12/08/24	0.14	7.820	-9.59	7.280	0.540	7.42	3.14
	L	Fortum	14.235	12/08/24	1.24	14.020	1.53	13.060	0.960	7.35	15.82
		Tokyo Gas	19.480	9/08/24	-0.03	20.051	-2.85	20.674	-0.623	-3.01	-4.95
	L	JSW Steel	10.253	12/08/24	1.35	10.550	-2.81	9.560	0.990	10.35	15.76
		México	5.382	12/08/24	1.09	5.111	5.31	5.036	0.075	1.49	9.15
		Nippon Steel	18.285	9/08/24	1.83	19.941	-8.30	20.623	-0.681	-3.30	-5.44
		Chevron	135.202	12/08/24	0.02	145.923	-7.35	134.722	11.201	8.31	1.55
		Pacific Metals	7.738	9/08/24	5.59	7.345	5.34	7.751	-0.406	-5.24	-13.02
		Vallourec	13.370	12/08/24	-0.59	14.700	-9.05	14.025	0.675	4.81	11.54
	L	Aurubis	64.400	12/08/24	1.02	77.550	-16.96	74.260	3.290	4.43	0.33
		Tourmaline Oil	41.202	12/08/24	4.20	42.097	-2.13	40.712	1.385	3.40	-4.63
		TotalEnergies	61.720	12/08/24	0.60	63.610	-2.97	61.600	2.010	3.26	2.12
		BP	518.109	12/08/24	1.35	563.956	-8.13	536.255	27.702	5.17	-0.29
	L	Korea Zinc	349.221	12/08/24	0.78	344.502	1.37	347.232	-2.730	-0.79	2.52
		OMV	38.980	12/08/24	1.56	40.760	-4.37	39.770	0.990	2.49	-7.22
		Channel Infra	0.860	12/08/24	0.66	0.837	2.70	0.830	0.008	0.95	-1.33
		Enbridge	36.419	12/08/24	0.60	33.020	10.29	32.589	0.431	1.32	1.55
		Santos	4.725	12/08/24	-0.91	4.731	-0.13	4.681	0.050	1.07	3.15
		Endeavour Mining	1,846.854	12/08/24	1.89	2,029.536	-9.00	2,021.236	8.299	0.41	7.65
	S	S-Oil	44.023	12/08/24	-0.61	45.979	-4.25	48.529	-2.550	-5.26	-8.02
	S	Motor Oil Hellas	21.820	12/08/24	1.21	23.260	-6.19	23.760	-0.500	-2.10	-0.72
		Glencore	483.517	12/08/24	1.27	544.156	-11.14	543.099	1.057	0.19	5.53
		Norsk Hydro	5.013	12/08/24	0.95	5.834	-14.07	6.101	-0.266	-4.36	6.74
		Peñoles	12.248	12/08/24	-0.26	12.088	1.32	13.273	-1.186	-8.93	-3.90
		Barrick Gold	17.741	12/08/24	9.37	15.482	14.59	16.356	-0.874	-5.34	2.46
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	1/01/24	prc diff	Δ26	⇓∅-RS
		Equinor	26.552	12/08/24	3.19	26.683	-0.49	28.733	-2.050	-7.13	-2.14
		Fresnillo	636.440	12/08/24	0.93	662.958	-4.00	683.792	-20.834	-3.05	3.96
		Northern Star	8.717	12/08/24	0.64	7.998	8.99	8.407	-0.408	-4.86	4.21
	S	Aker BP	22.639	12/08/24	2.05	24.054	-5.88	26.356	-2.302	-8.73	-1.69
	S	Halliburton	29.255	12/08/24	1.23	31.167	-6.13	32.651	-1.484	-4.55	-9.80
	S	Acerinox	9.155	12/08/24	0.05	9.760	-6.20	10.655	-0.895	-8.40	-0.32
		Citic Pacific	0.848	12/08/24		0.848		0.902	-0.054	-6.01	-6.27
	S	Woodside Energy	15.761	12/08/24	-0.27	17.515	-10.02	19.129	-1.614	-8.44	-9.96
	S	Tenaris	12.830	12/08/24	0.71	14.245	-9.93	15.745	-1.500	-9.53	-6.88
	L	Borr Drilling	5.922	12/08/24	2.88	5.926	-0.07	6.752	-0.826	-12.23	-3.63
		Rio Tinto	5,824.602	12/08/24	0.56	6,168.751	-5.58	6,720.581	-551.830	-8.21	1.36
		voestalpine	22.080	12/08/24	-0.18	25.280	-12.66	28.560	-3.280	-11.48	-8.15
	S	Bluescope Steel	12.748	12/08/24	-0.44	12.549	1.58	14.411	-1.862	-12.92	-2.48
		BHP	25.197	12/08/24	-0.54	26.847	-6.14	31.046	-4.199	-13.53	-1.81
	S	Vulcan Steel	3.972	12/08/24	0.14	4.018	-1.13	4.783	-0.766	-16.01	-12.26
		ArcelorMittal	20.120	12/08/24	0.30	21.300	-5.54	25.665	-4.365	-17.01	-9.15
		Mineral Resources	30.840	12/08/24	-3.79	34.064	-9.46	43.111	-9.047	-20.99	-14.49
	S	Pilbara Minerals	1.848	12/08/24	-2.93	1.910	-3.25	2.433	-0.523	-21.50	-20.91
		Naturgy	22.240	12/08/24	0.36	20.680	7.54	27.000	-6.320	-23.41	-18.04
		Outokumpu	3.242	12/08/24	0.31	3.386	-4.25	4.484	-1.098	-24.49	-16.14
		Fortescue Metals	11.309	12/08/24	-1.35	13.492	-16.18	17.873	-4.381	-24.51	-7.01
	S	Aperam	25.060	12/08/24	-0.63	24.620	1.79	32.880	-8.260	-25.12	-12.57
	S	Posco Holdings	220.791	12/08/24	0.61	249.781	-11.61	348.278	-98.497	-28.28	-21.27
		Zhejiang Huayou	2.850	12/08/24	-0.27	2.861	-0.40	4.192	-1.331	-31.75	-32.14
	S	Salzgitter	15.230	12/08/24	-1.23	18.160	-16.13	28.000	-9.840	-35.14	-25.88
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	1/01/24	prc diff	Δ26	⇓∅-RS
	S	Umicore	11.300	12/08/24	-0.88	13.740	-17.76	24.900	-11.160	-44.82	-39.56
Resources - 100 out of 100 instruments rated - 1/07/24 / 1/01/24 - 64 did rise, Market-Ratio(26) in EUR = 64.00 %

Technical Chart

	Resources RS = 26 - B/S = 60/40

3/01/22	scale up chart	1/07/24

Transactions Resources in Euro * 26 - 60/40 (2)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
2/01/06		9/10/06	280		- cash -
short	9/10/06	20/11/06	42		Halliburton	50	232	21.498	25.203	17.794	-3.704	-17	9,141	-81
					Mitsui Ming & Smltg	50	12,720	0.394	0.341	0.455	0.061	16	9,921	252
100							-1						-7
long	20/11/06	17/03/08	483		Boliden	50	271	18.284	5.684		-12.600	-69	6,506	-59
					Novatek	50	112	44.000	49.370		5.370	12	7,108	9
100							-28						-22
short	17/03/08	12/05/08	56		Boliden	50	625	5.684	8.358	3.010	-2.674	-47	5,437	-98
					Ampol	50	555	6.399	7.721	5.077	-1.322	-21	4,703	-78
100							-34						-93
long	12/05/08	4/08/08	84		Petrobras	50	100	23.468	16.857		-6.611	-28	4,042	-76
					Eramet	50	3	624.000	419.290		-204.710	-33	3,428	-82
100							-30						-79
short	4/08/08	13/04/09	252		Boliden	50	454	3.769	5.357	2.181	-1.588	-42	2,707	-55
					Pacific Metals	50	5,110	0.336	0.419	0.253	-0.083	-25	2,281	-34
100							-33						-45
long	13/04/09	24/05/10	406		Boliden	50	212	5.357	9.601		4.245	79	3,181	69
					China Northern Rare	50	2,306	0.497	1.007		0.510	103	4,357	89
100							91						79
short	24/05/10	1/11/10	161		Lundin	50	592	3.677	7.566	0.000	-3.676	-100	2,181	-100
					Offshore Oil	50	3,039	0.717	0.846	0.589	-0.128	-18	1,791	-36
100							-59						-87
long	1/11/10	20/06/11	231		Wheaton Precious	50	38	23.184	22.365		-0.819	-4	1,760	-6
					China Northern Rare	50	408	2.225	2.513		0.288	13	1,877	21
100							5						8
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	20/06/11	6/02/12	231		Outokumpu	50	46	20.040	14.160	28.362	8.322	42	2,260	73
					DNO International	50	1,282	0.745	1.285	0.205	-0.540	-72	1,568	-87
100							-16						-25
long	6/02/12	23/04/12	77		DNO International	50	610	1.285	1.200		-0.085	-7	1,516	-28
					Lundin	50	43	18.028	15.194		-2.833	-16	1,394	-56
100							-11						-43
short	23/04/12	12/11/12	203		Aluar	50	1,711	0.407	0.361	0.460	0.053	13	1,484	24
					YPF	50	51	13.433	12.354	14.606	1.173	9	1,544	16
100							11						20
long	12/11/12	8/04/13	147		Agnico-Eagle Mines	50	17	43.426	27.322		-16.104	-37	1,270	-68
					Franco-Nevada	50	17	46.850	32.791		-14.059	-30	1,031	-59
100							-33						-64
short	8/04/13	23/12/13	259		Barrick Gold	50	29	17.352	12.190	24.701	7.348	42	1,244	64
					Eldorado Gold	50	18	28.933	19.916	42.034	13.100	45	1,480	69
100							44						67
long	23/12/13	13/10/14	294		YPF	50	22	32.644	38.595		5.951	18	1,611	23
					DNO International	50	262	2.906	1.848		-1.059	-36	1,334	-43
100							-10						-12
short	13/10/14	13/04/15	182		Dolphin Drilling	50	55	12.081	7.661	19.049	6.968	58	1,717	149
					Aker Solutions	50	105	6.346	5.494	7.331	0.985	16	1,820	34
100							37						87
long	13/04/15	27/07/15	105		Aluar	50	827	1.100	0.819		-0.281	-26	1,588	-64
					IM BaoTou Steel	50	1,373	0.663	0.477		-0.186	-28	1,333	-68
100							-27						-66
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	27/07/15	6/06/16	315		Teck Resources	50	109	6.099	10.214	1.985	-4.114	-67	884	-73
					Yamana Gold	50	380	1.756	4.451	0.000	-1.756	-100	217	-100
100							-84						-88
long	6/06/16	12/06/17	371		Kinross Gold	50	24	4.437	3.803		-0.634	-14	201	-14
					Yamana Gold	50	24	4.451	2.197		-2.254	-51	147	-50
100							-32						-32
short	12/06/17	23/10/17	133		Cenovus Energy	50	9	7.546	8.255	6.836	-0.710	-9	141	-24
					Seadrill	50	0	115.610	63.540	210.351	94.741	82	141	0
100							-9						-24
long	23/10/17	18/05/18	207		Petrobras Argentina	50	61	1.142	0.910		-0.232	-20	127	-33
		9/07/18	259		Mitsui Ming & Smltg	50	168	0.424	0.328		-0.096	-23	111	-30
100							-22						-29
short	9/07/18	24/09/18	77		China Northern Rare	50	39	1.390	1.224	1.579	0.189	14	118	83
					Korea Zinc	50	198	0.285	0.323	0.246	-0.039	-14	110	-50
100							0						-1
long	24/09/18	22/10/18	28		Petrobras	50	11	4.872	7.026		2.154	44	134	11,711
					Showa Shell Sekiyu	50	318	0.179	0.164		-0.014	-8	130	-66
100							17						711
short	22/10/18	24/06/19	245		China Molybdenum	50	131	0.492	0.531	0.453	-0.039	-8	124	-12
					Bharat Petroleum	50	405	0.161	0.241	0.080	-0.081	-50	92	-65
					credit								10,092
100							-29						-40
long	24/06/19	5/08/19	42		Gazprom	50	783	6.440	6.116		-0.324	-5	9,838	-36
					Fortescue Metals	50	936	5.394	4.284		-1.110	-21	8,799	-86
100							-13						-70
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	5/08/19	17/02/20	196		Centrica	50	5,695	0.773	0.872	0.673	-0.100	-13	8,233	-23
					Aker Solutions	50	1,681	2.617	1.512	4.530	1.912	73	11,447	178
100							30						63
long	17/02/20	2/03/20	14		Ternium Argentina	50	15,771	0.363	0.304		-0.059	-16	10,523	-99
					Surgutneftegaz	50	828	6.905	5.150		-1.755	-25	9,070	-100
100							-21						-100
short	2/03/20	14/09/20	196		DNO International	50	7,244	0.626	0.449	0.873	0.247	39	10,858	86
					Aker Solutions	50	3,729	1.216	0.758	1.951	0.735	60	13,600	141
100							50						113
long	14/09/20	13/12/21	455		Aluar	50	12,001	0.567	0.865		0.299	53	17,184	40
					Fresnillo	50	481	14.135	10.311		-3.824	-27	15,345	-22
100							13						10
short	13/12/21	10/01/22	28		Vallourec	50	931	8.235	8.725	7.745	-0.490	-6	14,888	-55
					Rubis	50	311	24.640	28.060	21.220	-3.420	-14	13,825	-86
100							-10						-74
long	10/01/22	11/07/22	182		Ternium Argentina	50	6,357	1.087	1.129		0.042	4	14,091	8
					Cenovus Energy	50	577	11.974	17.395		5.421	45	17,219	111
100							25						55
short	11/07/22	26/12/22	168		Aperam	50	333	25.790	29.810	21.770	-4.020	-16	15,881	-31
					Fortum	50	695	12.405	15.880	8.930	-3.475	-28	13,465	-51
100							-22						-41
long	26/12/22	17/07/23	203		Aluar	50	6,816	0.988	1.393		0.405	41	16,229	86
					YPF	50	409	16.426	27.148		10.722	65	20,614	147
100							53						115
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	17/07/23	18/09/23	63		Pacific Metals	50	103,152	0.100	0.095	0.105	0.005	5	21,118	32
					Zhejiang Huayou	50	1,798	5.732	4.971	6.609	0.877	15	22,695	128
100							10						75
long	18/09/23	12/08/24	329		Aluar	50	6,486	1.749	0.945		-0.804	-46	17,480	-49
					YPF	50	440	25.767	28.049		2.281	9	18,484	10
100							-19						-20
					credit								8,484
accum	9/10/06	12/08/24	7273	days out of 7553 invested (96%)							-15		8,484	-1

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Aker Solutions	short	13/10/14	13/04/15	182	6.35	5.49	7.33	0.98	15.51	50	7.76
	short	5/08/19	17/02/20	196	2.62	1.51	4.53	1.91	73.07		36.54
	short	2/03/20	14/09/20	196	1.22	0.76	1.95	0.74	60.47		30.23	91.61
China Northern Rare	long	13/04/09	24/05/10	406	0.50	1.01		0.51	102.66		51.33
	long	1/11/10	20/06/11	231	2.23	2.51		0.29	12.94		6.47
	short	9/07/18	24/09/18	77	1.39	1.22	1.58	0.19	13.57		6.79	72.05
YPF	short	23/04/12	12/11/12	203	13.43	12.35	14.61	1.17	8.73		4.37
	long	23/12/13	13/10/14	294	32.64	38.60		5.95	18.23		9.11
	long	26/12/22	17/07/23	203	16.43	27.15		10.72	65.27		32.64
	long	18/09/23	12/08/24	329	25.77	28.05		2.28	8.85		4.43	57.73
Seadrill	short	12/06/17	23/10/17	133	115.61	63.54	210.35	94.74	81.95		40.97	40.97
Dolphin Drilling	short	13/10/14	13/04/15	182	12.08	7.66	19.05	6.97	57.68		28.84	28.84
Eldorado Gold	short	8/04/13	23/12/13	259	28.93	19.92	42.03	13.10	45.28		22.64	22.64
Barrick Gold	short	8/04/13	23/12/13	259	17.35	12.19	24.70	7.35	42.35		21.17	21.17
Outokumpu	short	20/06/11	6/02/12	231	20.04	14.16	28.36	8.32	41.53		20.76	20.76
Cenovus Energy	short	12/06/17	23/10/17	133	7.55	8.26	6.84	-0.71	-9.40		-4.70
	long	10/01/22	11/07/22	182	11.97	17.40		5.42	45.27		22.64	16.87
Aluar	short	23/04/12	12/11/12	203	0.41	0.36	0.46	0.05	12.92		6.46
	long	13/04/15	27/07/15	105	1.10	0.82		-0.28	-25.56		-12.78
	long	14/09/20	13/12/21	455	0.57	0.87		0.30	52.71		26.35
	long	26/12/22	17/07/23	203	0.99	1.39		0.41	41.06		20.53
	long	18/09/23	12/08/24	329	1.75	0.95		-0.80	-45.96		-22.98	8.91
Zhejiang Huayou	short	17/07/23	18/09/23	63	5.73	4.97	6.61	0.88	15.31		7.65	7.65
Novatek	long	20/11/06	17/03/08	483	44.00	49.37		5.37	12.20		6.10	6.10
Petrobras	long	12/05/08	4/08/08	84	23.47	16.86		-6.61	-28.17		-14.09
	long	24/09/18	22/10/18	28	4.87	7.03		2.15	44.20		22.10	4.90
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Wheaton Precious	long	1/11/10	20/06/11	231	23.18	22.36		-0.82	-3.53		-1.77	-1.77
Gazprom	long	24/06/19	5/08/19	42	6.44	6.12		-0.32	-5.03		-2.52	-2.52
Vallourec	short	13/12/21	10/01/22	28	8.24	8.73	7.75	-0.49	-5.95		-2.98	-2.98
Showa Shell Sekiyu	long	24/09/18	22/10/18	28	0.18	0.16		-0.01	-7.87		-3.94	-3.94
China Molybdenum	short	22/10/18	24/06/19	245	0.49	0.53	0.45	-0.04	-7.93		-3.97	-3.97
Mitsui Ming & Smltg	short	9/10/06	20/11/06	42	0.39	0.34	0.46	0.06	15.57		7.78
	long	23/10/17	9/07/18	259	0.42	0.33		-0.10	-22.74		-11.37	-4.47
Ternium Argentina	long	17/02/20	2/03/20	14	0.36	0.30		-0.06	-16.15		-8.08
	long	10/01/22	11/07/22	182	1.09	1.13		0.04	3.85		1.93	-6.30
Centrica	short	5/08/19	17/02/20	196	0.77	0.87	0.67	-0.10	-12.88		-6.44	-6.44
Korea Zinc	short	9/07/18	24/09/18	77	0.28	0.32	0.25	-0.04	-13.56		-6.78	-6.78
Rubis	short	13/12/21	10/01/22	28	24.64	28.06	21.22	-3.42	-13.88		-6.94	-6.94
Kinross Gold	long	6/06/16	12/06/17	371	4.44	3.80		-0.63	-14.30		-7.15	-7.15
Aperam	short	11/07/22	26/12/22	168	25.79	29.81	21.77	-4.02	-15.59		-7.79	-7.79
Halliburton	short	9/10/06	20/11/06	42	21.50	25.20	17.79	-3.70	-17.23		-8.62	-8.62
Offshore Oil	short	24/05/10	1/11/10	161	0.72	0.85	0.59	-0.13	-17.88		-8.94	-8.94
Petrobras Argentina	long	23/10/17	18/05/18	207	1.14	0.91		-0.23	-20.31		-10.15	-10.15
Pacific Metals	short	4/08/08	13/04/09	252	0.34	0.42	0.25	-0.08	-24.77		-12.39
	short	17/07/23	18/09/23	63	0.10	0.10	0.10	0.00	4.88		2.44	-10.25
Fortescue Metals	long	24/06/19	5/08/19	42	5.39	4.28		-1.11	-20.58		-10.29	-10.29
Ampol	short	17/03/08	12/05/08	56	6.40	7.72	5.08	-1.32	-20.66		-10.33	-10.33
Surgutneftegaz	long	17/02/20	2/03/20	14	6.91	5.15		-1.76	-25.42		-12.71	-12.71
Fresnillo	long	14/09/20	13/12/21	455	14.13	10.31		-3.82	-27.05		-13.53	-13.53
Fortum	short	11/07/22	26/12/22	168	12.41	15.88	8.93	-3.48	-28.01		-14.01	-14.01
IM BaoTou Steel	long	13/04/15	27/07/15	105	0.66	0.48		-0.19	-28.03		-14.01	-14.01
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Franco-Nevada	long	12/11/12	8/04/13	147	46.85	32.79		-14.06	-30.01		-15.00	-15.00
Eramet	long	12/05/08	4/08/08	84	624.00	419.29		-204.71	-32.81		-16.40	-16.40
Agnico-Eagle Mines	long	12/11/12	8/04/13	147	43.43	27.32		-16.10	-37.08		-18.54	-18.54
Bharat Petroleum	short	22/10/18	24/06/19	245	0.16	0.24	0.08	-0.08	-50.25		-25.13	-25.13
Teck Resources	short	27/07/15	6/06/16	315	6.10	10.21	1.98	-4.11	-67.46		-33.73	-33.73
DNO International	short	20/06/11	6/02/12	231	0.75	1.29	0.21	-0.54	-72.45		-36.22
	long	6/02/12	23/04/12	77	1.29	1.20		-0.09	-6.64		-3.32
	long	23/12/13	13/10/14	294	2.91	1.85		-1.06	-36.43		-18.22
	short	2/03/20	14/09/20	196	0.63	0.45	0.87	0.25	39.44		19.72	-39.63
Boliden	long	20/11/06	17/03/08	483	18.28	5.68		-12.60	-68.91		-34.46
	short	17/03/08	12/05/08	56	5.68	8.36	3.01	-2.67	-47.04		-23.52
	short	4/08/08	13/04/09	252	3.77	5.36	2.18	-1.59	-42.14		-21.07
	long	13/04/09	24/05/10	406	5.36	9.60		4.24	79.24		39.62	-44.76
Lundin	short	24/05/10	1/11/10	161	3.68	7.57	0.00	-3.68	-100.00		-50.00
	long	6/02/12	23/04/12	77	18.03	15.19		-2.83	-15.72		-7.86	-53.93
Yamana Gold	short	27/07/15	6/06/16	315	1.76	4.45	0.00	-1.76	-99.99		-50.00
	long	6/06/16	12/06/17	371	4.45	2.20		-2.25	-50.65		-25.32	-62.66

Annotations

11/06/24	Cdn Nat Resources	stock split 1:2 (two for one)
28/07/22	Tata Steel	stock split 1:10 (ten for one)
1/06/22	Woodside Petroleum	mergered with OilGas business of BHP
25/05/20	Vallourec	reverse split 40:1 (one for fourty)
8/04/19	Idemitsu Kōsan	replaces Showa Shell after acquisition
1/01/19	Eldorado Gold	reverse stock split 5:1 (five become one)
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)
22/05/17	Silver Wheaton	is now called Wheaton Precious Metals
18/05/17	ArcelorMittal	reverse stock split 3:1 (one for three) ISIN change from LU0323134006 to LU1598757687
9/03/17	Fortescue Metals	returns to the ASX 50
15/12/16	ONGC	stock split 2:3 (three for two)
3/10/16	Det Norske	merger with BP Norge establishing Aker BP
17/08/15	Rohstoffe	complete analysis
11/05/15	Franco-Nevada	registered
15/03/15	Resources	first complete analysis


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