| | |
| | |
Assessment - Resources in Japanese yen - 7/01/24 - RS = 10
⇐
| |
|
⇓instrument |
freshest |
Δday |
7/01/24 |
⇓ Δwk |
4/22/24 |
prc diff |
⇓ Δ10 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Resources |
94,510.231 |
8/12/24 |
0.79 |
99,270.215 |
-4.79 |
96,151.903 |
3,118.312 |
3.24 |
|
18.95 |
| |  |
 |
 |
 |
|
 |
Barrick Gold |
3,074.692 |
8/12/24 |
9.37 |
2,683.154 |
14.59 |
2,544.416 |
138.738 |
5.45 |
|
10.43 |
| |  |
 |
 |
 |
|
 |
Mitsui Ming & Smltg |
4,205.000 |
8/09/24 |
6.64 |
5,132.000 |
-18.06 |
4,932.000 |
200.000 |
4.06 |
|
15.77 |
| |  |
 |
 |
 |
|
 |
Pacific Metals |
1,341.000 |
8/09/24 |
5.59 |
1,273.000 |
5.34 |
1,294.000 |
-21.000 |
-1.62 |
|
-7.99 |
| |  |
 |
 |
 |
L |
 |
Eramet |
12,538.834 |
8/12/24 |
5.24 |
16,932.192 |
-25.95 |
12,431.846 |
4,500.346 |
36.20 |
|
42.85 |
| |  |
 |
 |
 |
L |
 |
Kinross Gold |
1,440.343 |
8/12/24 |
5.15 |
1,339.225 |
7.55 |
1,001.489 |
337.736 |
33.72 |
|
62.54 |
| |  |
 |
 |
 |
|
 |
Eldorado Gold |
2,736.064 |
8/12/24 |
4.82 |
2,376.273 |
15.14 |
2,214.354 |
161.919 |
7.31 |
|
38.51 |
| |  |
 |
 |
 |
|
 |
Tourmaline Oil |
7,140.576 |
8/12/24 |
4.20 |
7,295.780 |
-2.13 |
7,426.393 |
-130.613 |
-1.76 |
|
2.76 |
| |  |
 |
 |
 |
|
 |
Imperial Oil |
12,143.564 |
8/12/24 |
3.95 |
10,967.774 |
10.72 |
10,906.738 |
61.036 |
0.56 |
|
24.51 |
| |  |
 |
 |
 |
|
 |
Idemitsu Kōsan |
1,010.000 |
8/09/24 |
3.67 |
1,054.000 |
-4.17 |
1,023.000 |
31.000 |
3.03 |
|
37.71 |
| |  |
 |
 |
 |
|
 |
Agnico-Eagle Mines |
12,398.711 |
8/12/24 |
3.52 |
10,520.973 |
17.85 |
9,641.877 |
879.096 |
9.12 |
|
34.55 |
| |  |
 |
 |
 |
|
 |
Cenovus Energy |
3,069.989 |
8/12/24 |
3.28 |
3,161.701 |
-2.90 |
3,271.230 |
-109.529 |
-3.35 |
|
15.60 |
| |  |
 |
 |
 |
|
 |
Equinor |
4,601.687 |
8/12/24 |
3.19 |
4,624.393 |
-0.49 |
4,178.658 |
445.735 |
10.67 |
|
5.35 |
| |  |
 |
 |
 |
L |
 |
Borr Drilling |
1,026.297 |
8/12/24 |
2.88 |
1,027.054 |
-0.07 |
847.558 |
179.496 |
21.18 |
|
3.68 |
| |  |
 |
 |
 |
L |
 |
First Quantum |
1,876.562 |
8/12/24 |
2.77 |
2,112.896 |
-11.19 |
1,800.646 |
312.250 |
17.34 |
|
9.96 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Resources |
5,773.131 |
8/12/24 |
2.68 |
5,729.627 |
0.76 |
5,943.940 |
-214.313 |
-3.61 |
|
17.21 |
| |  |
 |
 |
 |
|
 |
ONGC |
661.110 |
8/12/24 |
2.63 |
528.713 |
25.04 |
513.946 |
14.767 |
2.87 |
|
38.75 |
| |  |
 |
 |
 |
L |
 |
Wheaton Precious |
9,242.889 |
8/12/24 |
2.56 |
8,433.945 |
9.59 |
7,979.134 |
454.811 |
5.70 |
|
23.03 |
| |  |
 |
 |
 |
|
 |
Franco-Nevada |
20,027.240 |
8/12/24 |
2.47 |
19,071.322 |
5.01 |
18,311.654 |
759.667 |
4.15 |
|
4.28 |
| |  |
 |
 |
 |
|
 |
Teck Resources |
7,503.895 |
8/12/24 |
2.36 |
7,708.483 |
-2.65 |
7,101.983 |
606.499 |
8.54 |
|
24.35 |
| |  |
 |
 |
 |
|
 |
Suncor Energy |
6,551.505 |
8/12/24 |
2.28 |
6,131.747 |
6.85 |
6,051.889 |
79.859 |
1.32 |
|
22.63 |
| |  |
 |
 |
 |
|
 |
Shaanxi Coal |
512.287 |
8/12/24 |
2.12 |
596.153 |
-14.07 |
552.931 |
43.222 |
7.82 |
|
40.39 |
| |  |
 |
 |
 |
S |
 |
Aker BP |
3,923.544 |
8/12/24 |
2.05 |
4,168.765 |
-5.88 |
3,947.762 |
221.003 |
5.60 |
|
5.87 |
| |  |
 |
 |
 |
|
 |
Endeavour Mining |
320,074.537 |
8/12/24 |
1.89 |
351,734.750 |
-9.00 |
329,076.797 |
22,657.953 |
6.89 |
|
15.97 |
| |  |
 |
 |
 |
|
 |
Vår Energi |
530.708 |
8/12/24 |
1.89 |
577.179 |
-8.05 |
507.549 |
69.629 |
13.72 |
|
25.82 |
| |
|
⇓instrument |
freshest |
Δday |
7/01/24 |
⇓ Δwk |
4/22/24 |
prc diff |
⇓ Δ10 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
YPF |
4,861.036 |
8/12/24 |
1.85 |
4,846.068 |
0.31 |
3,948.528 |
897.540 |
22.73 |
|
16.76 |
| |  |
 |
 |
 |
|
 |
Nippon Steel |
3,169.000 |
8/09/24 |
1.83 |
3,456.000 |
-8.30 |
3,480.000 |
-24.000 |
-0.69 |
|
-2.36 |
| |  |
 |
 |
 |
|
 |
Antofagasta |
383,905.611 |
8/12/24 |
1.79 |
431,600.190 |
-11.05 |
421,103.506 |
10,496.684 |
2.49 |
|
40.27 |
| |  |
 |
 |
 |
|
 |
Kobe Steel |
1,629.500 |
8/09/24 |
1.62 |
2,018.000 |
-19.25 |
1,907.000 |
111.000 |
5.82 |
|
7.84 |
| |  |
 |
 |
 |
|
 |
Sumitomo Metal |
3,642.000 |
8/09/24 |
1.59 |
4,865.000 |
-25.14 |
5,216.000 |
-351.000 |
-6.73 |
|
4.53 |
| |  |
 |
 |
 |
L |
 |
China Shenhua HK |
668.271 |
8/12/24 |
1.57 |
743.788 |
-10.15 |
625.321 |
118.467 |
18.94 |
|
44.38 |
| |  |
 |
 |
 |
|
 |
OMV |
6,755.546 |
8/12/24 |
1.56 |
7,064.034 |
-4.37 |
7,196.777 |
-132.742 |
-1.84 |
|
5.19 |
| |  |
 |
 |
 |
L |
 |
Eneos |
685.900 |
8/09/24 |
1.55 |
842.300 |
-18.57 |
719.700 |
122.600 |
17.03 |
|
34.27 |
| |  |
 |
 |
 |
|
 |
Inpex |
2,048.000 |
8/09/24 |
1.39 |
2,408.000 |
-14.95 |
2,389.500 |
18.500 |
0.77 |
|
10.06 |
| |  |
 |
 |
 |
|
 |
BP |
89,792.448 |
8/12/24 |
1.35 |
97,738.140 |
-8.13 |
99,966.643 |
-2,228.503 |
-2.23 |
|
7.47 |
| |  |
 |
 |
 |
L |
 |
JSW Steel |
1,776.938 |
8/12/24 |
1.35 |
1,828.367 |
-2.81 |
1,587.143 |
241.224 |
15.20 |
|
24.85 |
| |  |
 |
 |
 |
|
 |
Boliden |
4,634.432 |
8/12/24 |
1.33 |
5,166.252 |
-10.29 |
4,884.888 |
281.364 |
5.76 |
|
22.04 |
| |  |
 |
 |
 |
L |
 |
China Hongqiao |
205.240 |
8/12/24 |
1.33 |
244.550 |
-16.07 |
192.832 |
51.718 |
26.82 |
|
77.04 |
| |  |
 |
 |
 |
|
 |
Glencore |
83,797.434 |
8/12/24 |
1.27 |
94,306.582 |
-11.14 |
90,859.634 |
3,446.948 |
3.79 |
|
13.76 |
| |  |
 |
 |
 |
L |
 |
Fortum |
2,467.039 |
8/12/24 |
1.24 |
2,429.778 |
1.53 |
2,021.103 |
408.675 |
20.22 |
|
23.20 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
5,070.206 |
8/12/24 |
1.23 |
5,401.434 |
-6.13 |
5,992.248 |
-590.814 |
-9.86 |
|
-2.82 |
| |  |
 |
 |
 |
S |
 |
Motor Oil Hellas |
3,781.581 |
8/12/24 |
1.21 |
4,031.144 |
-6.19 |
4,349.084 |
-317.940 |
-7.31 |
|
2.14 |
| |  |
 |
 |
 |
|
 |
México |
932.691 |
8/12/24 |
1.09 |
885.701 |
5.31 |
909.564 |
-23.864 |
-2.62 |
|
17.82 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
11,161.035 |
8/12/24 |
1.02 |
13,440.035 |
-16.96 |
12,167.865 |
1,272.170 |
10.46 |
|
16.68 |
| |  |
 |
 |
 |
|
 |
Norsk Hydro |
868.871 |
8/12/24 |
0.95 |
1,011.160 |
-14.07 |
981.027 |
30.133 |
3.07 |
|
15.07 |
| |  |
 |
 |
 |
|
 |
Fresnillo |
110,300.096 |
8/12/24 |
0.93 |
114,895.933 |
-4.00 |
112,307.023 |
2,588.910 |
2.31 |
|
12.01 |
| |  |
 |
 |
 |
|
 |
Shell |
5,723.497 |
8/12/24 |
0.93 |
5,871.675 |
-2.52 |
5,595.568 |
276.107 |
4.93 |
|
20.90 |
| |  |
 |
 |
 |
|
 |
Subsea 7 |
2,904.815 |
8/12/24 |
0.79 |
3,051.645 |
-4.81 |
2,451.160 |
600.485 |
24.50 |
|
44.35 |
| |  |
 |
 |
 |
L |
 |
Korea Zinc |
60,522.848 |
8/12/24 |
0.78 |
59,704.972 |
1.37 |
52,964.390 |
6,740.581 |
12.73 |
|
10.43 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
32,523.322 |
8/12/24 |
0.76 |
32,914.332 |
-1.19 |
31,350.971 |
1,563.361 |
4.99 |
|
35.87 |
| |
|
⇓instrument |
freshest |
Δday |
7/01/24 |
⇓ Δwk |
4/22/24 |
prc diff |
⇓ Δ10 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
Tenaris |
2,223.542 |
8/12/24 |
0.71 |
2,468.772 |
-9.93 |
2,914.513 |
-445.741 |
-15.29 |
|
-0.91 |
| |  |
 |
 |
 |
|
 |
Repsol |
2,212.277 |
8/12/24 |
0.67 |
2,579.690 |
-14.24 |
2,455.846 |
123.843 |
5.04 |
|
12.58 |
| |  |
 |
 |
 |
|
 |
Channel Infra |
149.063 |
8/12/24 |
0.66 |
145.140 |
2.70 |
141.150 |
3.990 |
2.83 |
|
6.33 |
| |  |
 |
 |
 |
|
 |
Northern Star |
1,510.801 |
8/12/24 |
0.64 |
1,386.155 |
8.99 |
1,525.956 |
-139.802 |
-9.16 |
|
12.50 |
| |  |
 |
 |
 |
S |
 |
Posco Holdings |
38,264.928 |
8/12/24 |
0.61 |
43,289.025 |
-11.61 |
44,418.119 |
-1,129.094 |
-2.54 |
|
-15.39 |
| |  |
 |
 |
 |
|
 |
Sinopec |
102.620 |
8/12/24 |
0.61 |
104.689 |
-1.98 |
91.279 |
13.410 |
14.69 |
|
26.91 |
| |  |
 |
 |
 |
|
 |
Enbridge |
6,311.643 |
8/12/24 |
0.60 |
5,722.572 |
10.29 |
5,474.280 |
248.292 |
4.54 |
|
9.46 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
10,696.570 |
8/12/24 |
0.60 |
11,024.122 |
-2.97 |
11,202.685 |
-178.563 |
-1.59 |
|
12.72 |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
1,009,450.136 |
8/12/24 |
0.56 |
1,069,093.892 |
-5.58 |
1,030,469.550 |
38,624.341 |
3.75 |
|
9.29 |
| |  |
 |
 |
 |
|
 |
Naturgy |
3,854.370 |
8/12/24 |
0.36 |
3,584.009 |
7.54 |
3,844.220 |
-260.211 |
-6.77 |
|
-10.27 |
| |  |
 |
 |
 |
|
 |
Outokumpu |
561.865 |
8/12/24 |
0.31 |
586.821 |
-4.25 |
626.624 |
-39.804 |
-6.35 |
|
-10.67 |
| |  |
 |
 |
 |
|
 |
ArcelorMittal |
3,486.957 |
8/12/24 |
0.30 |
3,691.460 |
-5.54 |
3,979.511 |
-288.050 |
-7.24 |
|
-4.30 |
| |  |
 |
 |
 |
L |
 |
Anglo American |
456,009.192 |
8/12/24 |
0.29 |
496,861.080 |
-8.22 |
413,259.233 |
83,601.847 |
20.23 |
|
26.61 |
| |  |
 |
 |
 |
|
 |
Rubis |
4,759.038 |
8/12/24 |
0.22 |
4,658.519 |
2.16 |
5,414.906 |
-756.387 |
-13.97 |
|
19.83 |
| |  |
 |
 |
 |
|
 |
Galp Energia |
3,303.250 |
8/12/24 |
0.16 |
3,438.431 |
-3.93 |
3,192.518 |
245.913 |
7.70 |
|
50.22 |
| |  |
 |
 |
 |
L |
 |
Tata Steel |
294.545 |
8/12/24 |
0.16 |
337.180 |
-12.64 |
300.514 |
36.666 |
12.20 |
|
39.08 |
| |  |
 |
 |
 |
S |
 |
China Petrol&Chem |
145.766 |
8/12/24 |
0.15 |
141.772 |
2.82 |
138.927 |
2.845 |
2.05 |
|
14.73 |
| |  |
 |
 |
 |
|
 |
Hellenic Petroleum |
1,225.288 |
8/12/24 |
0.14 |
1,355.269 |
-9.59 |
1,363.626 |
-8.357 |
-0.61 |
|
8.62 |
| |  |
 |
 |
 |
S |
 |
Vulcan Steel |
688.435 |
8/12/24 |
0.14 |
696.280 |
-1.13 |
769.910 |
-73.630 |
-9.56 |
|
-5.50 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
19,227.360 |
8/12/24 |
0.13 |
18,574.599 |
3.51 |
18,657.681 |
-83.082 |
-0.45 |
|
15.42 |
| |  |
 |
 |
 |
|
 |
Zijin Mining |
340.785 |
8/12/24 |
0.13 |
400.245 |
-14.86 |
380.447 |
19.798 |
5.20 |
|
45.77 |
| |  |
 |
 |
 |
S |
 |
Acerinox |
1,586.635 |
8/12/24 |
0.05 |
1,691.486 |
-6.20 |
1,644.105 |
47.381 |
2.88 |
|
7.20 |
| |  |
 |
 |
 |
|
 |
Chevron |
23,431.528 |
8/12/24 |
0.02 |
25,289.634 |
-7.35 |
25,058.492 |
231.142 |
0.92 |
|
9.44 |
| |  |
 |
 |
 |
|
 |
Bharat Petroleum |
645.807 |
8/12/24 |
|
589.924 |
9.47 |
560.225 |
29.698 |
5.30 |
|
46.59 |
| |  |
 |
 |
 |
|
 |
Citic Pacific |
146.896 |
8/12/24 |
|
146.896 |
|
140.475 |
6.421 |
4.57 |
|
1.03 |
| |
|
⇓instrument |
freshest |
Δday |
7/01/24 |
⇓ Δwk |
4/22/24 |
prc diff |
⇓ Δ10 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
PetroChina |
137.999 |
8/12/24 |
|
163.447 |
-15.57 |
144.031 |
19.416 |
13.48 |
|
46.26 |
| |  |
 |
 |
 |
|
 |
Tokyo Gas |
3,376.000 |
8/09/24 |
-0.03 |
3,475.000 |
-2.85 |
3,945.000 |
-470.000 |
-11.91 |
|
4.79 |
| |  |
 |
 |
 |
|
 |
voestalpine |
3,826.641 |
8/12/24 |
-0.18 |
4,381.226 |
-12.66 |
4,124.700 |
256.526 |
6.22 |
|
2.40 |
| |  |
 |
 |
 |
|
 |
Peñoles |
2,122.642 |
8/12/24 |
-0.26 |
2,094.887 |
1.32 |
2,477.024 |
-382.137 |
-15.43 |
|
3.67 |
| |  |
 |
 |
 |
S |
 |
Woodside Energy |
2,731.477 |
8/12/24 |
-0.27 |
3,035.571 |
-10.02 |
2,859.170 |
176.401 |
6.17 |
|
-3.17 |
| |  |
 |
 |
 |
|
 |
Zhejiang Huayou |
493.873 |
8/12/24 |
-0.27 |
495.869 |
-0.40 |
648.043 |
-152.173 |
-23.48 |
|
-27.11 |
| |  |
 |
 |
 |
|
 |
PetroChina |
193.245 |
8/12/24 |
-0.34 |
231.406 |
-16.49 |
227.200 |
4.206 |
1.85 |
|
37.36 |
| |  |
 |
 |
 |
L |
 |
SOUTH32 |
314.840 |
8/12/24 |
-0.34 |
398.654 |
-21.02 |
336.549 |
62.105 |
18.45 |
|
21.25 |
| |  |
 |
 |
 |
S |
 |
Bluescope Steel |
2,209.251 |
8/12/24 |
-0.44 |
2,174.866 |
1.58 |
2,283.941 |
-109.075 |
-4.78 |
|
5.16 |
| |  |
 |
 |
 |
|
 |
BHP |
4,366.924 |
8/12/24 |
-0.54 |
4,652.751 |
-6.14 |
4,535.924 |
116.827 |
2.58 |
|
5.79 |
| |  |
 |
 |
 |
|
 |
Vallourec |
2,317.128 |
8/12/24 |
-0.59 |
2,547.628 |
-9.05 |
2,822.120 |
-274.492 |
-9.73 |
|
19.14 |
| |  |
 |
 |
 |
S |
 |
S-Oil |
7,629.618 |
8/12/24 |
-0.61 |
7,968.452 |
-4.25 |
8,557.516 |
-589.064 |
-6.88 |
|
-0.92 |
| |  |
 |
 |
 |
S |
 |
Aperam |
4,343.098 |
8/12/24 |
-0.63 |
4,266.843 |
1.79 |
4,540.470 |
-273.627 |
-6.03 |
|
-5.64 |
| |  |
 |
 |
 |
L |
 |
CNOOC |
408.411 |
8/12/24 |
-0.80 |
463.445 |
-11.88 |
358.794 |
104.651 |
29.17 |
|
68.96 |
| |  |
 |
 |
 |
S |
 |
Umicore |
1,958.380 |
8/12/24 |
-0.88 |
2,381.252 |
-17.76 |
3,444.949 |
-1,063.698 |
-30.88 |
|
-32.70 |
| |  |
 |
 |
 |
|
 |
Santos |
818.798 |
8/12/24 |
-0.91 |
819.873 |
-0.13 |
772.965 |
46.908 |
6.07 |
|
11.15 |
| |  |
 |
 |
 |
|
 |
Reliance Industries |
5,658.561 |
8/12/24 |
-0.93 |
6,044.128 |
-6.38 |
5,495.398 |
548.730 |
9.99 |
|
28.11 |
| |  |
 |
 |
 |
|
 |
Cameco |
6,317.522 |
8/12/24 |
-1.09 |
7,914.246 |
-20.18 |
7,325.792 |
588.454 |
8.03 |
|
28.83 |
| |  |
 |
 |
 |
|
 |
Coal India |
1,014.909 |
8/12/24 |
-1.10 |
919.704 |
10.35 |
822.444 |
97.260 |
11.83 |
|
53.37 |
| |  |
 |
 |
 |
S |
 |
Salzgitter |
2,639.481 |
8/12/24 |
-1.23 |
3,147.273 |
-16.13 |
3,900.316 |
-753.043 |
-19.31 |
|
-23.47 |
| |  |
 |
 |
 |
|
 |
Fortescue Metals |
1,959.958 |
8/12/24 |
-1.35 |
2,338.196 |
-16.18 |
2,475.684 |
-137.488 |
-5.55 |
|
0.34 |
| |  |
 |
 |
 |
|
 |
Ternium Argentina |
156.756 |
8/12/24 |
-2.32 |
179.757 |
-12.80 |
146.795 |
32.961 |
22.45 |
|
-10.31 |
| |  |
 |
 |
 |
|
 |
Osaka Gas |
3,366.000 |
8/09/24 |
-2.49 |
3,503.000 |
-3.91 |
3,348.000 |
155.000 |
4.63 |
|
26.37 |
| |  |
 |
 |
 |
|
 |
Aluar |
163.833 |
8/12/24 |
-2.73 |
179.491 |
-8.72 |
157.357 |
22.134 |
14.07 |
|
-13.56 |
| |  |
 |
 |
 |
S |
 |
Pilbara Minerals |
320.212 |
8/12/24 |
-2.93 |
330.958 |
-3.25 |
385.484 |
-54.526 |
-14.14 |
|
-14.87 |
| |
|
⇓instrument |
freshest |
Δday |
7/01/24 |
⇓ Δwk |
4/22/24 |
prc diff |
⇓ Δ10 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Mineral Resources |
5,344.754 |
8/12/24 |
-3.79 |
5,903.514 |
-9.46 |
6,885.777 |
-982.263 |
-14.27 |
|
-7.80 |
| Resources - 100 out of 100 instruments rated - 7/01/24 / 4/22/24 - 66 did rise, Market-Ratio(10) in JPY = 66.00 % |
Technical Chart
Transactions Resources in Japanese yen * S10 - 25/28 (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 |
6/12/06 |
161 |
|
- cash - |
| short |
6/12/06 |
7/24/06 |
42 |
 |
 |
 |
YPF |
100 |
2 |
|
4,366.273 |
4,902.255 |
3,830.291 |
-535.982 |
-12 |
8,928 |
-68 |
|
| 7/24/06 |
1/14/08 |
539 |
|
- cash - |
| |
1/14/08 |
2/04/08 |
21 |
 |
 |
 |
Boliden |
100 |
8 |
|
1,096.002 |
982.750 |
1,222.305 |
126.303 |
12 |
9,938 |
566 |
|
| 2/04/08 |
3/17/08 |
42 |
|
- cash - |
| |
3/17/08 |
3/24/08 |
7 |
 |
 |
 |
Ampol |
100 |
10 |
|
993.535 |
991.458 |
995.617 |
2.082 |
0 |
9,959 |
12 |
|
| 3/24/08 |
7/14/08 |
112 |
|
- cash - |
| |
7/14/08 |
12/15/08 |
154 |
 |
 |
 |
Boliden |
100 |
12 |
|
789.850 |
209.305 |
2,980.644 |
2,190.793 |
277 |
36,249 |
2,228 |
|
| 12/15/08 |
6/07/10 |
539 |
|
- cash - |
| |
6/07/10 |
7/12/10 |
35 |
 |
 |
 |
Offshore Oil |
100 |
484 |
|
74.880 |
65.547 |
85.543 |
10.663 |
14 |
41,409 |
301 |
|
| 7/12/10 |
6/06/11 |
329 |
|
- cash - |
| |
6/06/11 |
7/04/11 |
28 |
 |
 |
 |
Outokumpu |
100 |
15 |
|
2,698.286 |
2,436.465 |
2,988.242 |
289.956 |
11 |
45,759 |
278 |
|
| 7/04/11 |
8/08/11 |
35 |
|
- cash - |
| |
8/08/11 |
10/17/11 |
70 |
 |
 |
 |
Outokumpu |
100 |
26 |
|
1,695.103 |
1,422.819 |
2,019.494 |
324.391 |
19 |
54,193 |
149 |
|
| 10/17/11 |
4/09/12 |
175 |
|
- cash - |
| |
4/09/12 |
7/16/12 |
98 |
 |
 |
 |
Aluar |
100 |
1,172 |
|
46.228 |
46.907 |
45.548 |
-0.679 |
-1 |
53,397 |
-5 |
|
| 7/16/12 |
4/08/13 |
266 |
|
- cash - |
| |
4/08/13 |
4/29/13 |
21 |
 |
 |
 |
Eldorado Gold |
100 |
14 |
|
3,667.313 |
3,842.711 |
3,491.915 |
-175.398 |
-5 |
50,941 |
-57 |
|
| 4/29/13 |
7/29/13 |
91 |
|
- cash - |
| |
7/29/13 |
8/05/13 |
7 |
 |
 |
 |
Tata Steel |
100 |
14,291 |
|
3.565 |
3.287 |
3.865 |
0.301 |
8 |
55,240 |
6,732 |
|
| 8/05/13 |
10/06/14 |
427 |
|
- cash - |
| |
10/06/14 |
12/22/14 |
77 |
 |
 |
 |
Dolphin Drilling |
100 |
30 |
|
1,815.407 |
1,103.104 |
2,987.662 |
1,172.255 |
65 |
90,407 |
961 |
|
| 12/22/14 |
6/29/15 |
189 |
|
- cash - |
| |
6/29/15 |
10/05/15 |
98 |
 |
 |
 |
Yamana Gold |
100 |
252 |
|
358.623 |
238.349 |
539.589 |
180.966 |
50 |
136,011 |
358 |
|
| 10/05/15 |
12/21/15 |
77 |
|
- cash - |
| |
12/21/15 |
2/22/16 |
63 |
 |
 |
 |
Anglo American |
100 |
268 |
|
506.013 |
766.680 |
245.346 |
-260.667 |
-52 |
66,152 |
-98 |
|
| 2/22/16 |
3/19/18 |
756 |
|
- cash - |
| |
3/19/18 |
4/16/18 |
28 |
 |
 |
 |
Eldorado Gold |
100 |
117 |
|
563.704 |
515.623 |
616.268 |
52.564 |
9 |
72,302 |
220 |
|
| 4/16/18 |
11/26/18 |
224 |
|
- cash - |
| |
11/26/18 |
1/07/19 |
42 |
 |
 |
 |
Vallourec |
100 |
7 |
|
10,018.631 |
8,962.286 |
11,199.482 |
1,180.851 |
12 |
80,568 |
163 |
|
| 1/07/19 |
5/13/19 |
126 |
|
- cash - |
| |
5/13/19 |
5/20/19 |
7 |
 |
 |
 |
Outokumpu |
100 |
242 |
|
331.600 |
334.586 |
328.614 |
-2.986 |
-1 |
79,845 |
-38 |
|
| 5/20/19 |
6/10/19 |
21 |
|
- cash - |
| |
6/10/19 |
6/24/19 |
14 |
 |
 |
 |
Ovintiv |
100 |
145 |
|
550.265 |
513.303 |
589.888 |
39.623 |
7 |
85,591 |
513 |
|
| 6/24/19 |
8/19/19 |
56 |
|
- cash - |
| |
8/19/19 |
9/16/19 |
28 |
 |
 |
 |
Salzgitter |
100 |
46 |
|
1,851.536 |
2,208.846 |
1,494.226 |
-357.310 |
-19 |
69,154 |
-94 |
|
| 9/16/19 |
2/24/20 |
161 |
|
- cash - |
| |
2/24/20 |
5/18/20 |
84 |
 |
 |
 |
Aker Solutions |
100 |
443 |
|
155.838 |
62.445 |
388.911 |
233.073 |
150 |
172,406 |
5,219 |
|
| 5/18/20 |
10/26/20 |
161 |
|
- cash - |
| |
10/26/20 |
11/09/20 |
14 |
 |
 |
 |
Vallourec |
100 |
105 |
|
1,628.018 |
1,779.873 |
1,476.162 |
-151.856 |
-9 |
156,461 |
-92 |
|
| 11/09/20 |
7/19/21 |
252 |
|
- cash - |
| |
7/19/21 |
7/26/21 |
7 |
 |
 |
 |
Vallourec |
100 |
168 |
|
927.368 |
1,088.180 |
766.556 |
-160.812 |
-17 |
129,444 |
-100 |
|
| 7/26/21 |
8/23/21 |
28 |
|
- cash - |
| |
8/23/21 |
8/30/21 |
7 |
 |
 |
 |
Vallourec |
100 |
146 |
|
881.512 |
1,011.332 |
751.691 |
-129.821 |
-15 |
110,491 |
-100 |
|
| 8/30/21 |
6/20/22 |
294 |
|
- cash - |
| |
6/20/22 |
8/29/22 |
70 |
 |
 |
 |
Aperam |
100 |
24 |
|
4,446.904 |
3,936.482 |
5,023.509 |
576.605 |
13 |
124,329 |
89 |
|
| 8/29/22 |
5/30/26 |
1370 |
|
- cash - |
| accum | 6/12/06 |
8/29/22 | 1022 |
days out of 7453 invested (14%) |
1,143 |
124,329 |
146 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Boliden | short | 1/14/08 | 2/04/08 | 21 | 1,096.00 | 982.75 | 1,222.31 | 126.30 | 11.52 | | | |
| | | 7/14/08 | 12/15/08 | 154 | 789.85 | 209.30 | 2,980.64 | 2,190.79 | 277.37 | | | 320.86 |
| Aker Solutions | | 2/24/20 | 5/18/20 | 84 | 155.84 | 62.44 | 388.91 | 233.07 | 149.56 | | | 149.56 |
| Dolphin Drilling | | 10/06/14 | 12/22/14 | 77 | 1,815.41 | 1,103.10 | 2,987.66 | 1,172.26 | 64.57 | | | 64.57 |
| Yamana Gold | | 6/29/15 | 10/05/15 | 98 | 358.62 | 238.35 | 539.59 | 180.97 | 50.46 | | | 50.46 |
| Outokumpu | | 6/06/11 | 7/04/11 | 28 | 2,698.29 | 2,436.47 | 2,988.24 | 289.96 | 10.75 | | | |
| | | 8/08/11 | 10/17/11 | 70 | 1,695.10 | 1,422.82 | 2,019.49 | 324.39 | 19.14 | | | |
| | | 5/13/19 | 5/20/19 | 7 | 331.60 | 334.59 | 328.61 | -2.99 | -0.90 | | | 30.75 |
| Offshore Oil | | 6/07/10 | 7/12/10 | 35 | 74.88 | 65.55 | 85.54 | 10.66 | 14.24 | | | 14.24 |
| Aperam | | 6/20/22 | 8/29/22 | 70 | 4,446.90 | 3,936.48 | 5,023.51 | 576.61 | 12.97 | | | 12.97 |
| Tata Steel | | 7/29/13 | 8/05/13 | 7 | 3.56 | 3.29 | 3.87 | 0.30 | 8.44 | | | 8.44 |
| Ovintiv | | 6/10/19 | 6/24/19 | 14 | 550.26 | 513.30 | 589.89 | 39.62 | 7.20 | | | 7.20 |
| Eldorado Gold | | 4/08/13 | 4/29/13 | 21 | 3,667.31 | 3,842.71 | 3,491.91 | -175.40 | -4.78 | | | |
| | | 3/19/18 | 4/16/18 | 28 | 563.70 | 515.62 | 616.27 | 52.56 | 9.32 | | | 4.10 |
| Ampol | | 3/17/08 | 3/24/08 | 7 | 993.53 | 991.46 | 995.62 | 2.08 | 0.21 | | | 0.21 |
| Aluar | | 4/09/12 | 7/16/12 | 98 | 46.23 | 46.91 | 45.55 | -0.68 | -1.47 | | | -1.47 |
| YPF | | 6/12/06 | 7/24/06 | 42 | 4,366.27 | 4,902.26 | 3,830.29 | -535.98 | -12.28 | | | -12.28 |
| Salzgitter | | 8/19/19 | 9/16/19 | 28 | 1,851.54 | 2,208.85 | 1,494.23 | -357.31 | -19.30 | | | -19.30 |
| Vallourec | | 11/26/18 | 1/07/19 | 42 | 10,018.63 | 8,962.29 | 11,199.48 | 1,180.85 | 11.79 | | | |
| | | 10/26/20 | 11/09/20 | 14 | 1,628.02 | 1,779.87 | 1,476.16 | -151.86 | -9.33 | | | |
| | | 7/19/21 | 7/26/21 | 7 | 927.37 | 1,088.18 | 766.56 | -160.81 | -17.34 | | | |
| | | 8/23/21 | 8/30/21 | 7 | 881.51 | 1,011.33 | 751.69 | -129.82 | -14.73 | | | -28.56 |
| Anglo American | | 12/21/15 | 2/22/16 | 63 | 506.01 | 766.68 | 245.35 | -260.67 | -51.51 | | | -51.51 |
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 |
|
|