| | Fri, Apr 3rd, 2026, 11:14UTC |
| | |
Assessment - Resources in Pound sterling - 8/08/22 - RS = 32
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
8/08/22 |
⇓ Δwk |
12/27/21 |
prc diff |
Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Resources |
484.033 |
8/12/24 |
0.79 |
365.880 |
|
339.997 |
25.883 |
7.61 |
|
4.04 |
| |  |
 |
 |
 |
L |
 |
Borr Drilling |
5.766 |
8/12/24 |
2.88 |
3.374 |
|
1.638 |
1.736 |
105.98 |
|
86.87 |
| |  |
 |
 |
 |
|
 |
Tourmaline Oil |
39.096 |
8/12/24 |
4.20 |
47.420 |
|
24.312 |
23.108 |
95.05 |
|
62.54 |
| |  |
 |
 |
 |
|
 |
Shaanxi Coal |
2.831 |
8/12/24 |
2.12 |
2.440 |
|
1.454 |
0.986 |
67.78 |
|
41.51 |
| |  |
 |
 |
 |
|
 |
Aluar |
5.737 |
8/12/24 |
-2.73 |
0.872 |
|
0.670 |
0.202 |
30.21 |
|
44.58 |
| |  |
 |
 |
 |
|
 |
Coal India |
5.447 |
8/12/24 |
-1.10 |
2.239 |
|
1.450 |
0.790 |
54.49 |
|
31.85 |
| |  |
 |
 |
 |
|
 |
Equinor |
25.853 |
8/12/24 |
3.19 |
29.982 |
|
20.192 |
9.791 |
48.49 |
|
36.61 |
| |  |
 |
 |
 |
|
 |
Inpex |
12.586 |
8/09/24 |
1.39 |
9.040 |
|
6.542 |
2.498 |
38.19 |
|
26.35 |
| |  |
 |
 |
 |
S |
 |
Woodside Energy |
14.698 |
8/12/24 |
-0.27 |
18.358 |
|
11.746 |
6.612 |
56.29 |
|
29.59 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
98.473 |
8/12/24 |
0.13 |
73.606 |
|
46.032 |
27.575 |
59.90 |
|
35.49 |
| |  |
 |
 |
 |
|
 |
Cenovus Energy |
16.809 |
8/12/24 |
3.28 |
14.156 |
|
8.928 |
5.228 |
58.56 |
|
39.45 |
| |  |
 |
 |
 |
|
 |
YPF |
170.224 |
8/12/24 |
1.85 |
7.131 |
|
5.943 |
1.188 |
19.99 |
|
13.57 |
| |  |
 |
 |
 |
S |
 |
Tenaris |
10.832 |
8/12/24 |
0.71 |
10.858 |
|
7.776 |
3.081 |
39.62 |
|
16.97 |
| |  |
 |
 |
 |
L |
 |
Eramet |
61.085 |
8/12/24 |
5.24 |
84.346 |
|
60.422 |
23.924 |
39.60 |
|
11.14 |
| |  |
 |
 |
 |
|
 |
Channel Infra |
0.791 |
8/12/24 |
0.66 |
0.645 |
|
0.457 |
0.188 |
41.28 |
|
27.75 |
| |  |
 |
 |
 |
|
 |
Subsea 7 |
16.320 |
8/12/24 |
0.79 |
7.268 |
|
5.287 |
1.981 |
37.46 |
|
17.59 |
| |  |
 |
 |
 |
|
 |
Shell |
27.883 |
8/12/24 |
0.93 |
21.665 |
|
16.396 |
5.269 |
32.14 |
|
17.83 |
| |  |
 |
 |
 |
|
 |
Chevron |
120.004 |
8/12/24 |
0.02 |
126.947 |
|
88.352 |
38.595 |
43.68 |
|
29.74 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Resources |
31.609 |
8/12/24 |
2.68 |
21.708 |
|
15.262 |
6.446 |
42.24 |
|
22.28 |
| |  |
 |
 |
 |
S |
 |
Motor Oil Hellas |
18.423 |
8/12/24 |
1.21 |
14.590 |
|
11.579 |
3.011 |
26.00 |
|
17.59 |
| |  |
 |
 |
 |
|
 |
Glencore |
410.250 |
8/12/24 |
1.27 |
465.350 |
|
373.000 |
92.350 |
24.76 |
|
14.74 |
| |  |
 |
 |
 |
|
 |
Suncor Energy |
35.871 |
8/12/24 |
2.28 |
25.158 |
|
18.292 |
6.866 |
37.54 |
|
22.67 |
| |  |
 |
 |
 |
|
 |
Tokyo Gas |
20.747 |
8/09/24 |
-0.03 |
15.548 |
|
13.226 |
2.322 |
17.56 |
|
8.53 |
| |  |
 |
 |
 |
|
 |
Osaka Gas |
20.685 |
8/09/24 |
-2.49 |
14.269 |
|
12.183 |
2.086 |
17.13 |
|
6.16 |
| |  |
 |
 |
 |
|
 |
BP |
439.600 |
8/12/24 |
1.35 |
416.300 |
|
337.850 |
78.450 |
23.22 |
|
15.19 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
8/08/22 |
⇓ Δwk |
12/27/21 |
prc diff |
Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
Halliburton |
25.967 |
8/12/24 |
1.23 |
23.170 |
|
17.233 |
5.937 |
34.45 |
|
11.02 |
| |  |
 |
 |
 |
|
 |
Imperial Oil |
66.488 |
8/12/24 |
3.95 |
34.918 |
|
26.196 |
8.721 |
33.29 |
|
19.51 |
| |  |
 |
 |
 |
|
 |
Galp Energia |
16.092 |
8/12/24 |
0.16 |
8.654 |
|
7.247 |
1.407 |
19.41 |
|
4.33 |
| |  |
 |
 |
 |
L |
 |
CNOOC |
2.081 |
8/12/24 |
-0.80 |
1.015 |
|
0.773 |
0.243 |
31.39 |
|
12.94 |
| |  |
 |
 |
 |
|
 |
Ternium Argentina |
5.489 |
8/12/24 |
-2.32 |
0.951 |
|
0.943 |
0.008 |
0.82 |
|
16.57 |
| |  |
 |
 |
 |
L |
 |
China Shenhua HK |
3.405 |
8/12/24 |
1.57 |
2.298 |
|
1.771 |
0.528 |
29.80 |
|
17.85 |
| |  |
 |
 |
 |
|
 |
Cameco |
34.590 |
8/12/24 |
-1.09 |
21.418 |
|
16.640 |
4.778 |
28.71 |
|
23.34 |
| |  |
 |
 |
 |
L |
 |
Eneos |
4.215 |
8/09/24 |
1.55 |
3.042 |
|
2.781 |
0.261 |
9.38 |
|
2.43 |
| |  |
 |
 |
 |
S |
 |
Aker BP |
22.043 |
8/12/24 |
2.05 |
27.129 |
|
23.407 |
3.722 |
15.90 |
|
6.56 |
| |  |
 |
 |
 |
|
 |
Enbridge |
34.557 |
8/12/24 |
0.60 |
35.922 |
|
28.354 |
7.568 |
26.69 |
|
12.92 |
| |  |
 |
 |
 |
|
 |
Repsol |
10.777 |
8/12/24 |
0.67 |
10.132 |
|
8.852 |
1.280 |
14.46 |
|
3.75 |
| |  |
 |
 |
 |
|
 |
Nippon Steel |
19.475 |
8/09/24 |
1.83 |
13.004 |
|
12.008 |
0.995 |
8.29 |
|
1.10 |
| |  |
 |
 |
 |
|
 |
Idemitsu Kōsan |
6.207 |
8/09/24 |
3.67 |
4.074 |
|
3.784 |
0.291 |
7.68 |
|
1.92 |
| |  |
 |
 |
 |
|
 |
Pacific Metals |
8.241 |
8/09/24 |
5.59 |
14.571 |
|
13.614 |
0.956 |
7.02 |
|
-5.69 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
52.110 |
8/12/24 |
0.60 |
42.063 |
|
37.884 |
4.179 |
11.03 |
|
9.48 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
166.568 |
8/12/24 |
0.76 |
101.899 |
|
82.662 |
19.237 |
23.27 |
|
19.74 |
| |  |
 |
 |
 |
|
 |
Santos |
4.406 |
8/12/24 |
-0.91 |
4.076 |
|
3.448 |
0.628 |
18.21 |
|
4.52 |
| |  |
 |
 |
 |
|
 |
Teck Resources |
41.085 |
8/12/24 |
2.36 |
25.577 |
|
20.997 |
4.580 |
21.81 |
|
10.66 |
| |  |
 |
 |
 |
|
 |
Endeavour Mining |
1,567.000 |
8/12/24 |
1.89 |
1,753.000 |
|
1,595.000 |
158.000 |
9.91 |
|
-1.26 |
| |  |
 |
 |
 |
|
 |
Citic Pacific |
0.749 |
8/12/24 |
|
0.894 |
|
0.741 |
0.153 |
20.61 |
|
10.32 |
| |  |
 |
 |
 |
|
 |
Kobe Steel |
10.014 |
8/09/24 |
1.62 |
3.779 |
|
3.653 |
0.126 |
3.46 |
|
-4.04 |
| |  |
 |
 |
 |
|
 |
Reliance Industries |
30.372 |
8/12/24 |
-0.93 |
26.690 |
|
23.525 |
3.165 |
13.45 |
|
8.18 |
| |  |
 |
 |
 |
|
 |
Vallourec |
11.288 |
8/12/24 |
-0.59 |
7.717 |
|
7.348 |
0.369 |
5.02 |
|
3.28 |
| |  |
 |
 |
 |
|
 |
Hellenic Petroleum |
5.969 |
8/12/24 |
0.14 |
5.387 |
|
5.140 |
0.246 |
4.79 |
|
-0.25 |
| |  |
 |
 |
 |
L |
 |
Korea Zinc |
329.924 |
8/12/24 |
0.78 |
352.216 |
|
334.519 |
17.697 |
5.29 |
|
5.80 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
8/08/22 |
⇓ Δwk |
12/27/21 |
prc diff |
Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Mitsui Ming & Smltg |
25.841 |
8/09/24 |
6.64 |
19.419 |
|
19.754 |
-0.335 |
-1.70 |
|
-6.08 |
| |  |
 |
 |
 |
|
 |
Mineral Resources |
28.759 |
8/12/24 |
-3.79 |
33.466 |
|
30.280 |
3.186 |
10.52 |
|
21.14 |
| |  |
 |
 |
 |
L |
 |
JSW Steel |
9.538 |
8/12/24 |
1.35 |
6.958 |
|
6.482 |
0.476 |
7.34 |
|
6.58 |
| |  |
 |
 |
 |
S |
 |
Vulcan Steel |
3.651 |
8/12/24 |
0.14 |
5.196 |
|
4.946 |
0.250 |
5.06 |
|
-na- |
| |  |
 |
 |
 |
|
 |
PetroChina |
1.068 |
8/12/24 |
-0.34 |
0.620 |
|
0.578 |
0.042 |
7.30 |
|
-0.04 |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
4,942.000 |
8/12/24 |
0.56 |
4,957.500 |
|
4,866.500 |
91.000 |
1.87 |
|
-4.64 |
| |  |
 |
 |
 |
|
 |
Zhejiang Huayou |
2.729 |
8/12/24 |
-0.27 |
10.402 |
|
9.856 |
0.547 |
5.55 |
|
8.23 |
| |  |
 |
 |
 |
|
 |
Vår Energi |
2.982 |
8/12/24 |
1.89 |
3.215 |
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
S |
 |
Umicore |
9.541 |
8/12/24 |
-0.88 |
30.386 |
|
30.337 |
0.049 |
0.16 |
|
-10.26 |
| |  |
 |
 |
 |
|
 |
ONGC |
3.548 |
8/12/24 |
2.63 |
1.419 |
|
1.363 |
0.056 |
4.10 |
|
-4.27 |
| |  |
 |
 |
 |
S |
 |
S-Oil |
41.591 |
8/12/24 |
-0.61 |
55.094 |
|
54.854 |
0.240 |
0.44 |
|
-9.04 |
| |  |
 |
 |
 |
|
 |
PetroChina |
0.703 |
8/12/24 |
|
0.362 |
|
0.332 |
0.030 |
8.92 |
|
-1.04 |
| |  |
 |
 |
 |
|
 |
Fortescue Metals |
10.546 |
8/12/24 |
-1.35 |
10.963 |
|
10.366 |
0.596 |
5.75 |
|
8.69 |
| |  |
 |
 |
 |
|
 |
Sinopec |
0.523 |
8/12/24 |
0.61 |
0.383 |
|
0.352 |
0.031 |
8.71 |
|
3.46 |
| |  |
 |
 |
 |
L |
 |
SOUTH32 |
1.694 |
8/12/24 |
-0.34 |
2.267 |
|
2.161 |
0.106 |
4.90 |
|
4.49 |
| |  |
 |
 |
 |
|
 |
Sumitomo Metal |
22.381 |
8/09/24 |
1.59 |
25.829 |
|
27.851 |
-2.022 |
-7.26 |
|
-15.16 |
| |  |
 |
 |
 |
L |
 |
Anglo American |
2,232.500 |
8/12/24 |
0.29 |
2,949.000 |
|
3,040.500 |
-91.500 |
-3.01 |
|
-6.67 |
| |  |
 |
 |
 |
|
 |
Naturgy |
18.777 |
8/12/24 |
0.36 |
23.218 |
|
23.907 |
-0.689 |
-2.88 |
|
8.24 |
| |  |
 |
 |
 |
|
 |
Franco-Nevada |
109.653 |
8/12/24 |
2.47 |
108.314 |
|
101.220 |
7.093 |
7.01 |
|
0.53 |
| |  |
 |
 |
 |
S |
 |
China Petrol&Chem |
0.805 |
8/12/24 |
0.15 |
0.503 |
|
0.496 |
0.006 |
1.26 |
|
0.49 |
| |  |
 |
 |
 |
|
 |
Boliden |
24.851 |
8/12/24 |
1.33 |
27.348 |
|
28.686 |
-1.338 |
-4.66 |
|
-5.15 |
| |  |
 |
 |
 |
L |
 |
Tata Steel |
1.581 |
8/12/24 |
0.16 |
1.115 |
|
1.113 |
0.001 |
0.10 |
|
-5.89 |
| |  |
 |
 |
 |
|
 |
BHP |
23.498 |
8/12/24 |
-0.54 |
22.619 |
|
22.263 |
0.356 |
1.60 |
|
-4.04 |
| |  |
 |
 |
 |
S |
 |
Pilbara Minerals |
1.723 |
8/12/24 |
-2.93 |
1.717 |
|
1.708 |
0.009 |
0.54 |
|
22.82 |
| |  |
 |
 |
 |
L |
 |
China Hongqiao |
1.046 |
8/12/24 |
1.33 |
0.819 |
|
0.795 |
0.024 |
3.08 |
|
-9.17 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
8/08/22 |
⇓ Δwk |
12/27/21 |
prc diff |
Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Norsk Hydro |
4.882 |
8/12/24 |
0.95 |
5.514 |
|
5.922 |
-0.408 |
-6.88 |
|
-3.73 |
| |  |
 |
 |
 |
|
 |
Zijin Mining |
1.883 |
8/12/24 |
0.13 |
1.069 |
|
1.119 |
-0.050 |
-4.46 |
|
-12.18 |
| |  |
 |
 |
 |
|
 |
Antofagasta |
1,879.500 |
8/12/24 |
1.79 |
1,189.000 |
|
1,320.000 |
-131.000 |
-9.92 |
|
-14.64 |
| |  |
 |
 |
 |
|
 |
Rubis |
23.184 |
8/12/24 |
0.22 |
19.790 |
|
22.509 |
-2.718 |
-12.08 |
|
-13.63 |
| |  |
 |
 |
 |
|
 |
Barrick Gold |
16.834 |
8/12/24 |
9.37 |
13.416 |
|
13.849 |
-0.432 |
-3.12 |
|
-11.36 |
| |  |
 |
 |
 |
|
 |
Northern Star |
8.129 |
8/12/24 |
0.64 |
4.753 |
|
5.065 |
-0.312 |
-6.16 |
|
-5.00 |
| |  |
 |
 |
 |
|
 |
Agnico-Eagle Mines |
67.885 |
8/12/24 |
3.52 |
37.274 |
|
38.649 |
-1.375 |
-3.56 |
|
-7.85 |
| |  |
 |
 |
 |
|
 |
Bharat Petroleum |
3.466 |
8/12/24 |
|
1.693 |
|
1.858 |
-0.165 |
-8.89 |
|
-10.65 |
| |  |
 |
 |
 |
|
 |
México |
4.334 |
8/12/24 |
1.09 |
3.174 |
|
3.240 |
-0.067 |
-2.05 |
|
-7.89 |
| |  |
 |
 |
 |
S |
 |
Posco Holdings |
208.591 |
8/12/24 |
0.61 |
152.861 |
|
176.674 |
-23.813 |
-13.48 |
|
-14.75 |
| |  |
 |
 |
 |
|
 |
ArcelorMittal |
16.987 |
8/12/24 |
0.30 |
20.588 |
|
24.160 |
-3.572 |
-14.78 |
|
-9.84 |
| |  |
 |
 |
 |
S |
 |
Acerinox |
7.730 |
8/12/24 |
0.05 |
8.012 |
|
9.527 |
-1.514 |
-15.90 |
|
-10.82 |
| |  |
 |
 |
 |
L |
 |
Wheaton Precious |
50.606 |
8/12/24 |
2.56 |
28.397 |
|
31.559 |
-3.162 |
-10.02 |
|
-10.44 |
| |  |
 |
 |
 |
|
 |
OMV |
32.911 |
8/12/24 |
1.56 |
34.312 |
|
42.135 |
-7.823 |
-18.57 |
|
-15.59 |
| |  |
 |
 |
 |
|
 |
Fresnillo |
540.000 |
8/12/24 |
0.93 |
719.000 |
|
893.000 |
-174.000 |
-19.48 |
|
-8.52 |
| |  |
 |
 |
 |
S |
 |
Bluescope Steel |
11.888 |
8/12/24 |
-0.44 |
9.702 |
|
11.293 |
-1.591 |
-14.09 |
|
-10.75 |
| |  |
 |
 |
 |
S |
 |
Salzgitter |
12.859 |
8/12/24 |
-1.23 |
20.922 |
|
26.191 |
-5.269 |
-20.12 |
|
-21.28 |
| |  |
 |
 |
 |
|
 |
Outokumpu |
2.737 |
8/12/24 |
0.31 |
3.641 |
|
4.652 |
-1.011 |
-21.74 |
|
-15.29 |
| |  |
 |
 |
 |
L |
 |
First Quantum |
10.275 |
8/12/24 |
2.77 |
15.058 |
|
17.711 |
-2.653 |
-14.98 |
|
-15.10 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
54.373 |
8/12/24 |
1.02 |
56.990 |
|
74.141 |
-17.150 |
-23.13 |
|
-18.13 |
| |  |
 |
 |
 |
|
 |
Peñoles |
9.864 |
8/12/24 |
-0.26 |
7.508 |
|
8.670 |
-1.163 |
-13.41 |
|
-15.87 |
| |  |
 |
 |
 |
|
 |
voestalpine |
18.642 |
8/12/24 |
-0.18 |
18.541 |
|
27.320 |
-8.780 |
-32.14 |
|
-23.29 |
| |  |
 |
 |
 |
|
 |
Eldorado Gold |
14.980 |
8/12/24 |
4.82 |
5.234 |
|
7.043 |
-1.810 |
-25.69 |
|
-21.58 |
| |  |
 |
 |
 |
S |
 |
Aperam |
21.158 |
8/12/24 |
-0.63 |
26.300 |
|
39.708 |
-13.408 |
-33.77 |
|
-24.79 |
| |  |
 |
 |
 |
L |
 |
Kinross Gold |
7.886 |
8/12/24 |
5.15 |
2.884 |
|
4.164 |
-1.280 |
-30.75 |
|
-26.78 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
8/08/22 |
⇓ Δwk |
12/27/21 |
prc diff |
Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Fortum |
12.019 |
8/12/24 |
1.24 |
9.507 |
|
22.896 |
-13.389 |
-58.48 |
|
-42.49 |
| Resources - 99 out of 100 instruments rated - 8/08/22 / 12/27/21 - 68 did rise, Market-Ratio(32) in GBP = 68.69 % |
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 |
|
|