| | Fri, Apr 3rd, 2026, 11:14UTC |
| | |
Assessment - Resources in Pound sterling - 3/10/14 - RS = 32
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/10/14 |
⇓ Δwk |
7/29/13 |
prc diff |
Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Resources |
351.390 |
8/12/24 |
0.79 |
226.798 |
|
232.848 |
-6.050 |
-2.60 |
|
-3.66 |
| |  |
 |
 |
 |
|
 |
YPF |
2,099.379 |
8/12/24 |
1.85 |
22.006 |
|
15.620 |
6.386 |
40.88 |
|
20.06 |
| |  |
 |
 |
 |
S |
 |
Aperam |
20.893 |
8/12/24 |
-0.63 |
14.169 |
|
8.064 |
6.105 |
75.70 |
|
52.29 |
| |  |
 |
 |
 |
L |
 |
JSW Steel |
9.051 |
8/12/24 |
1.35 |
0.959 |
|
0.606 |
0.353 |
58.24 |
|
24.49 |
| |  |
 |
 |
 |
L |
 |
Tata Steel |
1.500 |
8/12/24 |
0.16 |
0.359 |
|
0.237 |
0.122 |
51.50 |
|
8.39 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
120.922 |
8/12/24 |
0.76 |
37.864 |
|
24.553 |
13.311 |
54.22 |
|
52.60 |
| |  |
 |
 |
 |
|
 |
Ternium Argentina |
67.700 |
8/12/24 |
-2.32 |
0.257 |
|
0.268 |
-0.012 |
-4.29 |
|
-8.45 |
| |  |
 |
 |
 |
|
 |
Northern Star |
7.620 |
8/12/24 |
0.64 |
0.645 |
|
0.513 |
0.132 |
25.67 |
|
32.29 |
| |  |
 |
 |
 |
S |
 |
Acerinox |
7.633 |
8/12/24 |
0.05 |
8.846 |
|
6.640 |
2.205 |
33.21 |
|
22.70 |
| |  |
 |
 |
 |
|
 |
Fortescue Metals |
9.885 |
8/12/24 |
-1.35 |
2.666 |
|
2.191 |
0.476 |
21.71 |
|
2.27 |
| |  |
 |
 |
 |
S |
 |
Pilbara Minerals |
1.615 |
8/12/24 |
-2.93 |
0.009 |
|
0.007 |
0.001 |
20.39 |
|
7.44 |
| |  |
 |
 |
 |
|
 |
Aluar |
70.756 |
8/12/24 |
-2.73 |
0.293 |
|
0.344 |
-0.052 |
-14.98 |
|
-18.93 |
| |  |
 |
 |
 |
S |
 |
Motor Oil Hellas |
18.191 |
8/12/24 |
1.21 |
8.337 |
|
6.631 |
1.706 |
25.72 |
|
20.85 |
| |  |
 |
 |
 |
|
 |
Mineral Resources |
26.957 |
8/12/24 |
-3.79 |
6.650 |
|
5.660 |
0.990 |
17.48 |
|
6.92 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Resources |
26.552 |
8/12/24 |
2.68 |
11.197 |
|
10.151 |
1.046 |
10.30 |
|
12.47 |
| |  |
 |
 |
 |
|
 |
Cameco |
29.055 |
8/12/24 |
-1.09 |
14.741 |
|
13.418 |
1.323 |
9.86 |
|
14.98 |
| |  |
 |
 |
 |
|
 |
Naturgy |
18.541 |
8/12/24 |
0.36 |
16.078 |
|
12.965 |
3.113 |
24.01 |
|
16.86 |
| |  |
 |
 |
 |
|
 |
Tourmaline Oil |
32.841 |
8/12/24 |
4.20 |
26.606 |
|
24.360 |
2.246 |
9.22 |
|
4.59 |
| |  |
 |
 |
 |
|
 |
Citic Pacific |
0.550 |
8/12/24 |
|
0.845 |
|
0.723 |
0.123 |
16.96 |
|
4.76 |
| |  |
 |
 |
 |
L |
 |
Korea Zinc |
291.586 |
8/12/24 |
0.78 |
204.898 |
|
168.228 |
36.670 |
21.80 |
|
13.31 |
| |  |
 |
 |
 |
|
 |
Equinor |
30.667 |
8/12/24 |
3.19 |
16.316 |
|
14.062 |
2.255 |
16.03 |
|
11.09 |
| |  |
 |
 |
 |
|
 |
Inpex |
11.910 |
8/09/24 |
1.39 |
7.613 |
|
6.921 |
0.692 |
10.00 |
|
3.65 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
18.851 |
8/12/24 |
1.23 |
33.924 |
|
29.676 |
4.247 |
14.31 |
|
14.32 |
| |  |
 |
 |
 |
|
 |
Franco-Nevada |
92.109 |
8/12/24 |
2.47 |
29.764 |
|
28.215 |
1.549 |
5.49 |
|
10.25 |
| |  |
 |
 |
 |
|
 |
Bharat Petroleum |
3.289 |
8/12/24 |
|
0.689 |
|
0.624 |
0.065 |
10.38 |
|
12.47 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/10/14 |
⇓ Δwk |
7/29/13 |
prc diff |
Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
Bluescope Steel |
11.143 |
8/12/24 |
-0.44 |
3.376 |
|
3.061 |
0.315 |
10.29 |
|
10.46 |
| |  |
 |
 |
 |
S |
 |
China Petrol&Chem |
0.643 |
8/12/24 |
0.15 |
0.509 |
|
0.452 |
0.056 |
12.46 |
|
2.03 |
| |  |
 |
 |
 |
|
 |
Barrick Gold |
14.141 |
8/12/24 |
9.37 |
11.843 |
|
11.488 |
0.355 |
3.09 |
|
-0.50 |
| |  |
 |
 |
 |
|
 |
Sinopec |
0.384 |
8/12/24 |
0.61 |
0.536 |
|
0.482 |
0.053 |
11.05 |
|
0.92 |
| |  |
 |
 |
 |
|
 |
Agnico-Eagle Mines |
57.024 |
8/12/24 |
3.52 |
19.370 |
|
18.937 |
0.434 |
2.29 |
|
3.23 |
| |  |
 |
 |
 |
|
 |
Mitsui Ming & Smltg |
24.455 |
8/09/24 |
6.64 |
14.946 |
|
14.241 |
0.705 |
4.95 |
|
-3.85 |
| |  |
 |
 |
 |
L |
 |
Wheaton Precious |
42.510 |
8/12/24 |
2.56 |
15.131 |
|
15.012 |
0.118 |
0.79 |
|
3.04 |
| |  |
 |
 |
 |
|
 |
Norsk Hydro |
5.790 |
8/12/24 |
0.95 |
2.986 |
|
2.746 |
0.240 |
8.72 |
|
7.58 |
| |  |
 |
 |
 |
|
 |
Imperial Oil |
55.850 |
8/12/24 |
3.95 |
27.666 |
|
27.510 |
0.156 |
0.57 |
|
4.81 |
| |  |
 |
 |
 |
L |
 |
First Quantum |
8.631 |
8/12/24 |
2.77 |
10.588 |
|
10.611 |
-0.023 |
-0.22 |
|
-4.53 |
| |  |
 |
 |
 |
L |
 |
China Hongqiao |
0.768 |
8/12/24 |
1.33 |
0.367 |
|
0.341 |
0.026 |
7.54 |
|
0.74 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
51.456 |
8/12/24 |
0.60 |
38.767 |
|
34.459 |
4.308 |
12.50 |
|
11.59 |
| |  |
 |
 |
 |
|
 |
Suncor Energy |
30.132 |
8/12/24 |
2.28 |
19.976 |
|
20.753 |
-0.777 |
-3.74 |
|
-3.48 |
| |  |
 |
 |
 |
|
 |
Glencore |
410.250 |
8/12/24 |
1.27 |
317.000 |
|
280.800 |
36.200 |
12.89 |
|
-0.59 |
| |  |
 |
 |
 |
L |
 |
Fortum |
11.868 |
8/12/24 |
1.24 |
13.814 |
|
12.775 |
1.039 |
8.13 |
|
4.37 |
| |  |
 |
 |
 |
|
 |
Rubis |
22.893 |
8/12/24 |
0.22 |
21.414 |
|
20.097 |
1.316 |
6.55 |
|
8.16 |
| |  |
 |
 |
 |
L |
 |
Eramet |
60.318 |
8/12/24 |
5.24 |
59.926 |
|
56.631 |
3.295 |
5.82 |
|
-3.45 |
| |  |
 |
 |
 |
S |
 |
Umicore |
9.421 |
8/12/24 |
-0.88 |
14.744 |
|
13.952 |
0.792 |
5.67 |
|
1.03 |
| |  |
 |
 |
 |
|
 |
ArcelorMittal |
16.774 |
8/12/24 |
0.30 |
27.249 |
|
25.811 |
1.439 |
5.57 |
|
1.12 |
| |  |
 |
 |
 |
|
 |
Sumitomo Metal |
21.180 |
8/09/24 |
1.59 |
15.400 |
|
16.171 |
-0.771 |
-4.77 |
|
-7.36 |
| |  |
 |
 |
 |
L |
 |
Eneos |
3.989 |
8/09/24 |
1.55 |
3.117 |
|
3.294 |
-0.177 |
-5.37 |
|
-3.45 |
| |  |
 |
 |
 |
|
 |
ONGC |
3.367 |
8/12/24 |
2.63 |
2.104 |
|
2.182 |
-0.078 |
-3.56 |
|
2.44 |
| |  |
 |
 |
 |
|
 |
voestalpine |
18.408 |
8/12/24 |
-0.18 |
25.891 |
|
25.073 |
0.817 |
3.26 |
|
1.76 |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
4,942.000 |
8/12/24 |
0.56 |
3,139.500 |
|
2,939.500 |
200.000 |
6.80 |
|
1.70 |
| |  |
 |
 |
 |
|
 |
Enbridge |
29.028 |
8/12/24 |
0.60 |
26.471 |
|
29.212 |
-2.741 |
-9.38 |
|
-3.31 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/10/14 |
⇓ Δwk |
7/29/13 |
prc diff |
Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Nippon Steel |
18.430 |
8/09/24 |
1.83 |
16.935 |
|
18.426 |
-1.491 |
-8.09 |
|
-8.75 |
| |  |
 |
 |
 |
|
 |
Hellenic Petroleum |
5.894 |
8/12/24 |
0.14 |
6.311 |
|
6.225 |
0.086 |
1.38 |
|
-4.03 |
| |  |
 |
 |
 |
|
 |
Idemitsu Kōsan |
5.874 |
8/09/24 |
3.67 |
2.440 |
|
2.662 |
-0.222 |
-8.33 |
|
-9.14 |
| |  |
 |
 |
 |
|
 |
BHP |
22.025 |
8/12/24 |
-0.54 |
19.597 |
|
20.739 |
-1.141 |
-5.50 |
|
-6.63 |
| |  |
 |
 |
 |
|
 |
BP |
439.600 |
8/12/24 |
1.35 |
484.000 |
|
467.400 |
16.600 |
3.55 |
|
4.22 |
| |  |
 |
 |
 |
S |
 |
Woodside Energy |
13.777 |
8/12/24 |
-0.27 |
20.979 |
|
22.509 |
-1.530 |
-6.80 |
|
-6.11 |
| |  |
 |
 |
 |
|
 |
Santos |
4.130 |
8/12/24 |
-0.91 |
7.625 |
|
8.187 |
-0.562 |
-6.86 |
|
-6.87 |
| |  |
 |
 |
 |
|
 |
Boliden |
28.753 |
8/12/24 |
1.33 |
8.994 |
|
9.313 |
-0.319 |
-3.43 |
|
-3.73 |
| |  |
 |
 |
 |
|
 |
Shell |
27.533 |
8/12/24 |
0.93 |
21.897 |
|
22.125 |
-0.228 |
-1.03 |
|
3.15 |
| |  |
 |
 |
 |
|
 |
Repsol |
10.642 |
8/12/24 |
0.67 |
15.090 |
|
15.312 |
-0.222 |
-1.45 |
|
0.32 |
| |  |
 |
 |
 |
|
 |
Galp Energia |
15.890 |
8/12/24 |
0.16 |
10.196 |
|
10.380 |
-0.183 |
-1.77 |
|
-0.57 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
71.487 |
8/12/24 |
0.13 |
57.370 |
|
61.288 |
-3.918 |
-6.39 |
|
-0.96 |
| |  |
 |
 |
 |
L |
 |
Anglo American |
2,232.500 |
8/12/24 |
0.29 |
1,433.000 |
|
1,422.000 |
11.000 |
0.77 |
|
-2.47 |
| |  |
 |
 |
 |
|
 |
México |
4.828 |
8/12/24 |
1.09 |
1.774 |
|
1.991 |
-0.217 |
-10.90 |
|
-13.27 |
| |  |
 |
 |
 |
|
 |
Osaka Gas |
19.575 |
8/09/24 |
-2.49 |
11.893 |
|
13.542 |
-1.649 |
-12.18 |
|
-8.23 |
| |  |
 |
 |
 |
S |
 |
Salzgitter |
12.697 |
8/12/24 |
-1.23 |
23.652 |
|
24.485 |
-0.833 |
-3.40 |
|
-7.53 |
| |  |
 |
 |
 |
|
 |
Reliance Industries |
28.821 |
8/12/24 |
-0.93 |
4.370 |
|
4.869 |
-0.500 |
-10.26 |
|
-1.85 |
| |  |
 |
 |
 |
L |
 |
Borr Drilling |
6.840 |
8/12/24 |
2.88 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Endeavour Mining |
1,567.000 |
8/12/24 |
1.89 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Kobe Steel |
9.477 |
8/09/24 |
1.62 |
8.258 |
|
9.449 |
-1.191 |
-12.61 |
|
-12.89 |
| |  |
 |
 |
 |
|
 |
Shaanxi Coal |
2.260 |
8/12/24 |
2.12 |
0.404 |
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
L |
 |
SOUTH32 |
1.588 |
8/12/24 |
-0.34 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Vår Energi |
3.537 |
8/12/24 |
1.89 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
S |
 |
Vulcan Steel |
3.573 |
8/12/24 |
0.14 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Zhejiang Huayou |
2.178 |
8/12/24 |
-0.27 |
|
|
|
|
|
|
-na- |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/10/14 |
⇓ Δwk |
7/29/13 |
prc diff |
Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
PetroChina |
0.852 |
8/12/24 |
-0.34 |
0.763 |
|
0.837 |
-0.074 |
-8.80 |
|
-7.79 |
| |  |
 |
 |
 |
L |
 |
Kinross Gold |
6.624 |
8/12/24 |
5.15 |
2.947 |
|
3.499 |
-0.552 |
-15.77 |
|
-11.24 |
| |  |
 |
 |
 |
|
 |
Antofagasta |
1,879.500 |
8/12/24 |
1.79 |
858.500 |
|
876.000 |
-17.500 |
-2.00 |
|
-1.98 |
| |  |
 |
 |
 |
|
 |
Cenovus Energy |
14.119 |
8/12/24 |
3.28 |
16.088 |
|
19.432 |
-3.344 |
-17.21 |
|
-12.15 |
| |  |
 |
 |
 |
|
 |
Tokyo Gas |
19.633 |
8/09/24 |
-0.03 |
14.946 |
|
17.701 |
-2.755 |
-15.56 |
|
-9.50 |
| |  |
 |
 |
 |
|
 |
Teck Resources |
34.512 |
8/12/24 |
2.36 |
12.870 |
|
15.685 |
-2.815 |
-17.95 |
|
-19.77 |
| |  |
 |
 |
 |
|
 |
OMV |
32.498 |
8/12/24 |
1.56 |
26.937 |
|
29.094 |
-2.157 |
-7.41 |
|
-8.91 |
| |  |
 |
 |
 |
|
 |
Subsea 7 |
19.359 |
8/12/24 |
0.79 |
10.804 |
|
12.371 |
-1.567 |
-12.67 |
|
-16.01 |
| |  |
 |
 |
 |
|
 |
Coal India |
5.169 |
8/12/24 |
-1.10 |
2.550 |
|
3.007 |
-0.456 |
-15.17 |
|
-15.03 |
| |  |
 |
 |
 |
|
 |
Zijin Mining |
1.503 |
8/12/24 |
0.13 |
0.221 |
|
0.256 |
-0.035 |
-13.60 |
|
-18.22 |
| |  |
 |
 |
 |
S |
 |
Tenaris |
10.696 |
8/12/24 |
0.71 |
12.647 |
|
14.197 |
-1.550 |
-10.91 |
|
-8.61 |
| |  |
 |
 |
 |
|
 |
Chevron |
87.119 |
8/12/24 |
0.02 |
69.589 |
|
82.236 |
-12.647 |
-15.38 |
|
-8.67 |
| |  |
 |
 |
 |
|
 |
Eldorado Gold |
12.584 |
8/12/24 |
4.82 |
20.603 |
|
26.830 |
-6.227 |
-23.21 |
|
-6.28 |
| |  |
 |
 |
 |
|
 |
Outokumpu |
2.703 |
8/12/24 |
0.31 |
3.043 |
|
3.597 |
-0.554 |
-15.40 |
|
-12.93 |
| |  |
 |
 |
 |
|
 |
PetroChina |
0.516 |
8/12/24 |
|
0.618 |
|
0.768 |
-0.150 |
-19.58 |
|
-14.58 |
| |  |
 |
 |
 |
|
 |
Vallourec |
11.147 |
8/12/24 |
-0.59 |
1,251.884 |
|
1,502.329 |
-250.445 |
-16.67 |
|
-9.57 |
| |  |
 |
 |
 |
L |
 |
China Shenhua HK |
2.500 |
8/12/24 |
1.57 |
1.537 |
|
1.937 |
-0.400 |
-20.64 |
|
-21.52 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
53.690 |
8/12/24 |
1.02 |
30.984 |
|
37.372 |
-6.388 |
-17.09 |
|
-17.84 |
| |  |
 |
 |
 |
L |
 |
CNOOC |
1.528 |
8/12/24 |
-0.80 |
0.935 |
|
1.181 |
-0.246 |
-20.86 |
|
-19.87 |
| |  |
 |
 |
 |
S |
 |
S-Oil |
36.758 |
8/12/24 |
-0.61 |
36.139 |
|
43.962 |
-7.823 |
-17.80 |
|
-19.12 |
| |  |
 |
 |
 |
|
 |
Fresnillo |
540.000 |
8/12/24 |
0.93 |
896.000 |
|
1,051.000 |
-155.000 |
-14.75 |
|
-8.79 |
| |  |
 |
 |
 |
S |
 |
Posco Holdings |
184.352 |
8/12/24 |
0.61 |
154.237 |
|
190.209 |
-35.973 |
-18.91 |
|
-15.90 |
| |  |
 |
 |
 |
|
 |
Pacific Metals |
7.799 |
8/09/24 |
5.59 |
20.180 |
|
28.016 |
-7.836 |
-27.97 |
|
-20.60 |
| |  |
 |
 |
 |
|
 |
Peñoles |
10.988 |
8/12/24 |
-0.26 |
14.230 |
|
20.624 |
-6.394 |
-31.00 |
|
-26.47 |
| |  |
 |
 |
 |
S |
 |
Aker BP |
26.148 |
8/12/24 |
2.05 |
6.456 |
|
9.649 |
-3.193 |
-33.09 |
|
-23.55 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/10/14 |
⇓ Δwk |
7/29/13 |
prc diff |
Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Channel Infra |
0.774 |
8/12/24 |
0.66 |
0.881 |
|
1.279 |
-0.398 |
-31.15 |
|
-23.32 |
| Resources - 93 out of 100 instruments rated - 3/10/14 / 7/29/13 - 44 did rise, Market-Ratio(32) in GBP = 47.31 % |
Technical Chart
Transactions Resources in Pound sterling * A32 - 72/70 (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 |
7/17/06 |
196 |
|
- cash - |
| short |
7/17/06 |
7/24/06 |
7 |
 |
 |
 |
YPF |
100 |
436 |
|
22.929 |
22.705 |
23.156 |
0.226 |
1 |
10,099 |
67 |
|
| long |
7/24/06 |
9/04/06 |
42 |
 |
 |
 |
Kunlun Energy |
100 |
31,847 |
|
0.317 |
0.312 |
|
-0.005 |
-2 |
9,930 |
-14 |
|
| short |
9/04/06 |
1/15/07 |
133 |
 |
 |
 |
Ternium Argentina |
100 |
36,925 |
|
0.269 |
0.279 |
0.259 |
-0.010 |
-4 |
9,575 |
-10 |
|
| long |
1/15/07 |
2/12/07 |
28 |
 |
 |
 |
China Northern Rare |
100 |
94,834 |
|
0.101 |
0.104 |
|
0.003 |
3 |
9,905 |
56 |
|
| short |
2/12/07 |
3/26/07 |
42 |
 |
 |
 |
Surgutneftegaz |
100 |
1,613 |
|
6.140 |
6.488 |
5.793 |
-0.347 |
-6 |
9,344 |
-40 |
|
| long |
3/26/07 |
4/02/07 |
7 |
 |
 |
 |
IM BaoTou Steel |
100 |
69,500 |
|
0.134 |
0.138 |
|
0.004 |
3 |
9,626 |
369 |
|
| short |
4/02/07 |
4/09/07 |
7 |
 |
 |
 |
Surgutneftegaz |
100 |
1,593 |
|
6.040 |
6.125 |
5.954 |
-0.086 |
-1 |
9,489 |
-53 |
|
| long |
4/09/07 |
8/06/07 |
119 |
 |
 |
 |
China Northern Rare |
100 |
61,770 |
|
0.154 |
0.280 |
|
0.126 |
82 |
17,273 |
528 |
|
| short |
8/06/07 |
9/03/07 |
28 |
 |
 |
 |
Maurel et Prom |
100 |
2,022 |
|
8.539 |
9.764 |
7.314 |
-1.225 |
-14 |
14,795 |
-87 |
|
| long |
9/03/07 |
11/19/07 |
77 |
 |
 |
 |
China Northern Rare |
100 |
49,559 |
|
0.299 |
0.306 |
|
0.008 |
3 |
15,181 |
13 |
|
| short |
11/19/07 |
5/25/09 |
553 |
 |
 |
 |
Boliden |
100 |
2,302 |
|
6.593 |
4.928 |
8.821 |
2.228 |
34 |
20,309 |
21 |
|
| long |
5/25/09 |
4/26/10 |
336 |
 |
 |
 |
Fresnillo |
100 |
2,870 |
|
7.075 |
8.400 |
|
1.325 |
19 |
24,111 |
21 |
|
| short |
4/26/10 |
12/13/10 |
231 |
 |
 |
 |
Ovintiv |
100 |
1,102 |
|
21.866 |
17.665 |
27.065 |
5.200 |
24 |
29,841 |
40 |
|
| long |
12/13/10 |
6/06/11 |
175 |
 |
 |
 |
China Northern Rare |
100 |
19,971 |
|
1.494 |
2.444 |
|
0.949 |
64 |
48,800 |
179 |
|
| short |
6/06/11 |
12/24/12 |
567 |
 |
 |
 |
Outokumpu |
100 |
2,384 |
|
20.466 |
5.577 |
75.102 |
54.636 |
267 |
179,051 |
131 |
|
| long |
12/24/12 |
3/04/13 |
70 |
 |
 |
 |
Motor Oil Hellas |
100 |
26,297 |
|
6.809 |
7.429 |
|
0.620 |
9 |
195,355 |
58 |
|
| short |
3/04/13 |
9/15/14 |
560 |
 |
 |
 |
Eldorado Gold |
100 |
6,155 |
|
31.738 |
23.247 |
43.330 |
11.592 |
37 |
266,702 |
22 |
|
| long |
9/15/14 |
9/22/14 |
7 |
 |
 |
 |
Aluar |
100 |
500,449 |
|
0.533 |
0.582 |
|
0.049 |
9 |
291,366 |
9,968 |
|
| short |
9/22/14 |
7/25/16 |
672 |
 |
 |
 |
Petroleum Geo-Srvcs |
100 |
77,382 |
|
3.765 |
1.683 |
8.422 |
4.657 |
124 |
651,727 |
55 |
|
| long |
7/25/16 |
5/22/17 |
301 |
 |
 |
 |
Fresnillo |
100 |
36,072 |
|
18.067 |
15.950 |
|
-2.118 |
-12 |
575,344 |
-14 |
|
| short |
5/22/17 |
1/08/18 |
231 |
 |
 |
 |
Seadrill |
100 |
5,466 |
|
105.247 |
52.879 |
209.475 |
104.228 |
99 |
1,145,056 |
197 |
|
| long |
1/08/18 |
2/12/18 |
35 |
 |
 |
 |
Sumitomo Metal |
100 |
3,199,885 |
|
0.358 |
0.313 |
|
-0.045 |
-13 |
1,000,922 |
-75 |
|
| short |
2/12/18 |
10/26/20 |
987 |
 |
 |
 |
Eldorado Gold |
100 |
237,018 |
|
4.223 |
9.959 |
0.000 |
-4.223 |
-100 |
3 |
-100 |
|
| long |
10/26/20 |
11/30/20 |
35 |
 |
 |
 |
Ternium Argentina |
100 |
5 |
|
0.550 |
0.500 |
|
-0.050 |
-9 |
3 |
-63 |
|
| short |
11/30/20 |
2/08/21 |
70 |
 |
 |
 |
Channel Infra |
100 |
8 |
|
0.311 |
0.252 |
0.382 |
0.072 |
23 |
3 |
195 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | | long |
2/08/21 |
8/23/21 |
196 |
 |
 |
 |
First Quantum |
100 |
0 |
|
13.823 |
14.414 |
|
0.591 |
4 |
3 |
0 |
|
| short |
8/23/21 |
9/06/21 |
14 |
 |
 |
 |
Vallourec |
100 |
0 |
|
5.853 |
6.348 |
5.358 |
-0.495 |
-8 |
3 |
0 |
|
| long |
9/06/21 |
9/20/21 |
14 |
 |
 |
 |
Tata Steel |
100 |
22 |
|
0.142 |
0.125 |
|
-0.018 |
-12 |
3 |
-97 |
|
| short |
9/20/21 |
4/04/22 |
196 |
 |
 |
 |
Vallourec |
100 |
0 |
|
5.553 |
9.654 |
1.453 |
-4.101 |
-74 |
3 |
0 |
|
| long |
4/04/22 |
4/25/22 |
21 |
 |
 |
 |
Eramet |
100 |
0 |
|
130.538 |
110.506 |
|
-20.032 |
-15 |
3 |
0 |
|
| short |
4/25/22 |
2/06/23 |
287 |
 |
 |
 |
Fortum |
100 |
0 |
|
13.533 |
12.485 |
14.670 |
1.136 |
8 |
3 |
0 |
|
| long |
2/06/23 |
3/20/23 |
42 |
 |
 |
 |
YPF |
100 |
0 |
|
18.491 |
14.753 |
|
-3.738 |
-20 |
3 |
0 |
|
| short |
3/20/23 |
4/03/23 |
14 |
 |
 |
 |
Vår Energi |
100 |
1 |
|
1.958 |
2.119 |
1.798 |
-0.160 |
-8 |
3 |
-89 |
|
| long |
4/03/23 |
4/10/23 |
7 |
 |
 |
 |
YPF |
100 |
0 |
|
18.113 |
18.726 |
|
0.612 |
3 |
3 |
0 |
|
| short |
4/10/23 |
4/17/23 |
7 |
 |
 |
 |
Vår Energi |
100 |
1 |
|
2.029 |
2.015 |
2.043 |
0.014 |
1 |
3 |
42 |
|
| long |
4/17/23 |
4/24/23 |
7 |
 |
 |
 |
YPF |
100 |
0 |
|
18.858 |
19.543 |
|
0.685 |
4 |
3 |
0 |
|
| short |
4/24/23 |
5/01/23 |
7 |
 |
 |
 |
Zhejiang Huayou |
100 |
0 |
|
5.790 |
6.017 |
5.562 |
-0.228 |
-4 |
3 |
0 |
|
| long |
5/01/23 |
6/05/23 |
35 |
 |
 |
 |
YPF |
100 |
0 |
|
18.319 |
19.270 |
|
0.951 |
5 |
3 |
0 |
|
| short |
6/05/23 |
4/01/24 |
301 |
 |
 |
 |
Zhejiang Huayou |
100 |
0 |
|
5.558 |
3.289 |
9.392 |
3.834 |
69 |
3 |
0 |
|
| long |
4/01/24 |
6/17/24 |
77 |
 |
 |
 |
YPF |
100 |
0 |
|
20.301 |
23.263 |
|
2.963 |
15 |
3 |
0 |
|
| short |
6/17/24 |
8/12/24 |
56 |
 |
 |
 |
Umicore |
100 |
0 |
|
11.392 |
9.588 |
13.536 |
2.144 |
19 |
3 |
0 |
|
| accum | 7/17/06 |
8/12/24 | 7200 |
days out of 7396 invested (97%) |
-100 |
3 |
-34 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Outokumpu | short | 6/06/11 | 12/24/12 | 567 | 20.47 | 5.58 | 75.10 | 54.64 | 266.95 | | | 266.95 |
| China Northern Rare | long | 1/15/07 | 2/12/07 | 28 | 0.10 | 0.10 | | 0.00 | 3.45 | | | |
| | long | 4/09/07 | 8/06/07 | 119 | 0.15 | 0.28 | | 0.13 | 82.03 | | | |
| | long | 9/03/07 | 11/19/07 | 77 | 0.30 | 0.31 | | 0.01 | 2.60 | | | |
| | long | 12/13/10 | 6/06/11 | 175 | 1.49 | 2.44 | | 0.95 | 63.53 | | | 215.97 |
| Petroleum Geo-Srvcs | short | 9/22/14 | 7/25/16 | 672 | 3.77 | 1.68 | 8.42 | 4.66 | 123.68 | | | 123.68 |
| Seadrill | short | 5/22/17 | 1/08/18 | 231 | 105.25 | 52.88 | 209.47 | 104.23 | 99.03 | | | 99.03 |
| Zhejiang Huayou | short | 4/24/23 | 5/01/23 | 7 | 5.79 | 6.02 | 5.56 | -0.23 | -3.93 | | | |
| | short | 6/05/23 | 4/01/24 | 301 | 5.56 | 3.29 | 9.39 | 3.83 | 68.99 | | | 62.34 |
| Boliden | short | 11/19/07 | 5/25/09 | 553 | 6.59 | 4.93 | 8.82 | 2.23 | 33.79 | | | 33.79 |
| Ovintiv | short | 4/26/10 | 12/13/10 | 231 | 21.87 | 17.66 | 27.07 | 5.20 | 23.78 | | | 23.78 |
| Channel Infra | short | 11/30/20 | 2/08/21 | 70 | 0.31 | 0.25 | 0.38 | 0.07 | 23.08 | | | 23.08 |
| Umicore | short | 6/17/24 | 8/12/24 | 56 | 11.39 | 9.59 | 13.54 | 2.14 | 18.82 | | | 18.82 |
| Aluar | long | 9/15/14 | 9/22/14 | 7 | 0.53 | 0.58 | | 0.05 | 9.25 | | | 9.25 |
| Motor Oil Hellas | long | 12/24/12 | 3/04/13 | 70 | 6.81 | 7.43 | | 0.62 | 9.11 | | | 9.11 |
| Fortum | short | 4/25/22 | 2/06/23 | 287 | 13.53 | 12.49 | 14.67 | 1.14 | 8.39 | | | 8.39 |
| Fresnillo | long | 5/25/09 | 4/26/10 | 336 | 7.08 | 8.40 | | 1.33 | 18.73 | | | |
| | long | 7/25/16 | 5/22/17 | 301 | 18.07 | 15.95 | | -2.12 | -11.72 | | | 4.81 |
| First Quantum | long | 2/08/21 | 8/23/21 | 196 | 13.82 | 14.41 | | 0.59 | 4.27 | | | 4.27 |
| YPF | short | 7/17/06 | 7/24/06 | 7 | 22.93 | 22.70 | 23.16 | 0.23 | 0.99 | | | |
| | long | 2/06/23 | 3/20/23 | 42 | 18.49 | 14.75 | | -3.74 | -20.21 | | | |
| | long | 4/03/23 | 4/10/23 | 7 | 18.11 | 18.73 | | 0.61 | 3.38 | | | |
| | long | 4/17/23 | 4/24/23 | 7 | 18.86 | 19.54 | | 0.69 | 3.63 | | | |
| | long | 5/01/23 | 6/05/23 | 35 | 18.32 | 19.27 | | 0.95 | 5.19 | | | |
| | long | 4/01/24 | 6/17/24 | 77 | 20.30 | 23.26 | | 2.96 | 14.59 | | | 4.06 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| IM BaoTou Steel | long | 3/26/07 | 4/02/07 | 7 | 0.13 | 0.14 | | 0.00 | 3.01 | | | 3.01 |
| Kunlun Energy | long | 7/24/06 | 9/04/06 | 42 | 0.32 | 0.31 | | -0.01 | -1.68 | | | -1.68 |
| Surgutneftegaz | short | 2/12/07 | 3/26/07 | 42 | 6.14 | 6.49 | 5.79 | -0.35 | -5.66 | | | |
| | short | 4/02/07 | 4/09/07 | 7 | 6.04 | 6.13 | 5.95 | -0.09 | -1.42 | | | -7.00 |
| Vår Energi | short | 3/20/23 | 4/03/23 | 14 | 1.96 | 2.12 | 1.80 | -0.16 | -8.19 | | | |
| | short | 4/10/23 | 4/17/23 | 7 | 2.03 | 2.02 | 2.04 | 0.01 | 0.68 | | | -7.56 |
| Tata Steel | long | 9/06/21 | 9/20/21 | 14 | 0.14 | 0.12 | | -0.02 | -12.34 | | | -12.34 |
| Ternium Argentina | short | 9/04/06 | 1/15/07 | 133 | 0.27 | 0.28 | 0.26 | -0.01 | -3.57 | | | |
| | long | 10/26/20 | 11/30/20 | 35 | 0.55 | 0.50 | | -0.05 | -9.12 | | | -12.37 |
| Sumitomo Metal | long | 1/08/18 | 2/12/18 | 35 | 0.36 | 0.31 | | -0.05 | -12.59 | | | -12.59 |
| Maurel et Prom | short | 8/06/07 | 9/03/07 | 28 | 8.54 | 9.76 | 7.31 | -1.23 | -14.35 | | | -14.35 |
| Eramet | long | 4/04/22 | 4/25/22 | 21 | 130.54 | 110.51 | | -20.03 | -15.35 | | | -15.35 |
| Vallourec | short | 8/23/21 | 9/06/21 | 14 | 5.85 | 6.35 | 5.36 | -0.50 | -8.46 | | | |
| | short | 9/20/21 | 4/04/22 | 196 | 5.55 | 9.65 | 1.45 | -4.10 | -73.84 | | | -76.06 |
| Eldorado Gold | short | 3/04/13 | 9/15/14 | 560 | 31.74 | 23.25 | 43.33 | 11.59 | 36.52 | | | |
| | short | 2/12/18 | 10/26/20 | 987 | 4.22 | 9.96 | 0.00 | -4.22 | -100.00 | | | -100.00 |
Annotations
| 6/11/24 | Cdn Nat Resources | | | stock split 1:2 (two for one) |
| 7/28/22 | Tata Steel | | | stock split 1:10 (ten for one) |
| 6/01/22 | Woodside Petroleum | | | mergered with OilGas business of BHP |
| 5/25/20 | Vallourec | | | reverse split 40:1 (one for fourty) |
| 4/08/19 | Idemitsu Kōsan | | | replaces Showa Shell after acquisition |
| 1/01/19 | Eldorado Gold | | | reverse stock split 5:1 (five become one) |
| 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) |
| 5/22/17 | Silver Wheaton | | | is now called Wheaton Precious Metals |
| 5/18/17 | ArcelorMittal | | | reverse stock split 3:1 (one for three)
ISIN change from LU0323134006 to LU1598757687 |
| 3/09/17 | Fortescue Metals | | | returns to the ASX 50 |
| 12/15/16 | ONGC | | | stock split 2:3 (three for two) |
| 10/03/16 | Det Norske | | | merger with BP Norge establishing Aker BP |
| 8/17/15 | Rohstoffe | | | complete analysis |
| 5/11/15 | Franco-Nevada | | | registered |
| 3/15/15 | Resources | | | first complete analysis |
|
|