| | Wed, Apr 1st, 2026, 7:28UTC |
| | |
Assessment - Resources in Swiss Franc - 2/19/24 - RS = 38
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/19/24 |
⇓ Δwk |
5/29/23 |
prc diff |
Δ38 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Resources |
516.180 |
8/12/24 |
0.79 |
491.814 |
|
461.985 |
29.829 |
6.46 |
|
3.58 |
| |  |
 |
 |
 |
|
 |
YPF |
29.004 |
8/12/24 |
1.85 |
19.943 |
|
21.364 |
-1.421 |
-6.65 |
|
-15.18 |
| |  |
 |
 |
 |
|
 |
Aluar |
0.978 |
8/12/24 |
-2.73 |
0.963 |
|
1.391 |
-0.428 |
-30.77 |
|
-27.70 |
| |  |
 |
 |
 |
|
 |
Ternium Argentina |
0.935 |
8/12/24 |
-2.32 |
0.938 |
|
1.515 |
-0.576 |
-38.05 |
|
-31.77 |
| |  |
 |
 |
 |
|
 |
Kobe Steel |
9.578 |
8/09/24 |
1.62 |
11.964 |
|
6.968 |
4.997 |
71.71 |
|
33.07 |
| |  |
 |
 |
 |
|
 |
Coal India |
5.574 |
8/12/24 |
-1.10 |
4.904 |
|
2.694 |
2.210 |
82.04 |
|
69.79 |
| |  |
 |
 |
 |
|
 |
Bharat Petroleum |
3.547 |
8/12/24 |
|
3.471 |
|
1.980 |
1.491 |
75.33 |
|
70.65 |
| |  |
 |
 |
 |
|
 |
ONGC |
3.631 |
8/12/24 |
2.63 |
2.922 |
|
1.740 |
1.181 |
67.87 |
|
51.85 |
| |  |
 |
 |
 |
|
 |
Idemitsu Kōsan |
5.937 |
8/09/24 |
3.67 |
5.452 |
|
3.597 |
1.854 |
51.55 |
|
34.32 |
| |  |
 |
 |
 |
|
 |
Cameco |
35.168 |
8/12/24 |
-1.09 |
37.217 |
|
24.646 |
12.571 |
51.01 |
|
22.71 |
| |  |
 |
 |
 |
|
 |
Shaanxi Coal |
2.832 |
8/12/24 |
2.12 |
3.112 |
|
2.247 |
0.865 |
38.50 |
|
31.51 |
| |  |
 |
 |
 |
|
 |
Fortescue Metals |
10.526 |
8/12/24 |
-1.35 |
16.390 |
|
11.737 |
4.652 |
39.63 |
|
24.10 |
| |  |
 |
 |
 |
|
 |
Galp Energia |
18.130 |
8/12/24 |
0.16 |
13.817 |
|
10.114 |
3.703 |
36.61 |
|
17.19 |
| |  |
 |
 |
 |
|
 |
Mitsui Ming & Smltg |
24.716 |
8/09/24 |
6.64 |
25.774 |
|
20.478 |
5.296 |
25.86 |
|
12.53 |
| |  |
 |
 |
 |
L |
 |
Eneos |
4.032 |
8/09/24 |
1.55 |
3.844 |
|
3.069 |
0.775 |
25.26 |
|
16.59 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
177.630 |
8/12/24 |
0.76 |
158.331 |
|
118.361 |
39.970 |
33.77 |
|
22.44 |
| |  |
 |
 |
 |
|
 |
Osaka Gas |
19.785 |
8/09/24 |
-2.49 |
18.010 |
|
14.476 |
3.533 |
24.41 |
|
17.62 |
| |  |
 |
 |
 |
|
 |
Inpex |
12.038 |
8/09/24 |
1.39 |
11.953 |
|
9.898 |
2.055 |
20.76 |
|
7.55 |
| |  |
 |
 |
 |
|
 |
Vallourec |
12.718 |
8/12/24 |
-0.59 |
12.689 |
|
9.838 |
2.852 |
28.99 |
|
10.57 |
| |  |
 |
 |
 |
L |
 |
Tata Steel |
1.618 |
8/12/24 |
0.16 |
1.510 |
|
1.187 |
0.323 |
27.20 |
|
18.29 |
| |  |
 |
 |
 |
|
 |
Nippon Steel |
18.627 |
8/09/24 |
1.83 |
21.072 |
|
18.102 |
2.970 |
16.41 |
|
5.38 |
| |  |
 |
 |
 |
|
 |
Antofagasta |
2,088.936 |
8/12/24 |
1.79 |
1,961.677 |
|
1,552.338 |
409.339 |
26.37 |
|
17.79 |
| |  |
 |
 |
 |
|
 |
Imperial Oil |
67.601 |
8/12/24 |
3.95 |
52.854 |
|
42.471 |
10.383 |
24.45 |
|
10.77 |
| |  |
 |
 |
 |
S |
 |
Posco Holdings |
216.745 |
8/12/24 |
0.61 |
294.178 |
|
246.304 |
47.874 |
19.44 |
|
-0.78 |
| |  |
 |
 |
 |
|
 |
Subsea 7 |
16.135 |
8/12/24 |
0.79 |
11.927 |
|
9.369 |
2.558 |
27.30 |
|
5.56 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/19/24 |
⇓ Δwk |
5/29/23 |
prc diff |
Δ38 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
Tenaris |
12.204 |
8/12/24 |
0.71 |
14.197 |
|
11.823 |
2.375 |
20.08 |
|
2.08 |
| |  |
 |
 |
 |
L |
 |
CNOOC |
2.228 |
8/12/24 |
-0.80 |
1.702 |
|
1.432 |
0.270 |
18.88 |
|
18.33 |
| |  |
 |
 |
 |
|
 |
Vår Energi |
2.948 |
8/12/24 |
1.89 |
2.651 |
|
2.116 |
0.535 |
25.28 |
|
5.07 |
| |  |
 |
 |
 |
L |
 |
China Shenhua HK |
3.646 |
8/12/24 |
1.57 |
3.516 |
|
3.019 |
0.496 |
16.44 |
|
23.30 |
| |  |
 |
 |
 |
|
 |
Zijin Mining |
1.884 |
8/12/24 |
0.13 |
1.576 |
|
1.380 |
0.196 |
14.19 |
|
4.27 |
| |  |
 |
 |
 |
|
 |
Reliance Industries |
31.075 |
8/12/24 |
-0.93 |
31.360 |
|
27.591 |
3.769 |
13.66 |
|
18.01 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
27.692 |
8/12/24 |
1.23 |
31.160 |
|
27.288 |
3.871 |
14.19 |
|
-2.01 |
| |  |
 |
 |
 |
L |
 |
JSW Steel |
9.758 |
8/12/24 |
1.35 |
8.725 |
|
7.686 |
1.039 |
13.51 |
|
6.16 |
| |  |
 |
 |
 |
S |
 |
Motor Oil Hellas |
20.756 |
8/12/24 |
1.21 |
26.634 |
|
23.277 |
3.357 |
14.42 |
|
18.37 |
| |  |
 |
 |
 |
S |
 |
Bluescope Steel |
11.865 |
8/12/24 |
-0.44 |
12.887 |
|
11.347 |
1.539 |
13.56 |
|
7.77 |
| |  |
 |
 |
 |
|
 |
PetroChina |
1.068 |
8/12/24 |
-0.34 |
1.061 |
|
0.974 |
0.087 |
8.94 |
|
17.33 |
| |  |
 |
 |
 |
|
 |
Suncor Energy |
36.471 |
8/12/24 |
2.28 |
29.179 |
|
26.176 |
3.003 |
11.47 |
|
3.49 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Resources |
32.138 |
8/12/24 |
2.68 |
27.870 |
|
25.334 |
2.536 |
10.01 |
|
3.64 |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
5,492.696 |
8/12/24 |
0.56 |
6,032.852 |
|
5,502.169 |
530.683 |
9.64 |
|
3.55 |
| |  |
 |
 |
 |
|
 |
PetroChina |
0.753 |
8/12/24 |
|
0.657 |
|
0.617 |
0.040 |
6.54 |
|
9.95 |
| |  |
 |
 |
 |
|
 |
Shell |
31.414 |
8/12/24 |
0.93 |
28.213 |
|
26.584 |
1.630 |
6.13 |
|
1.74 |
| |  |
 |
 |
 |
|
 |
Tokyo Gas |
19.843 |
8/09/24 |
-0.03 |
18.903 |
|
19.313 |
-0.410 |
-2.12 |
|
-2.76 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
58.710 |
8/12/24 |
0.60 |
56.779 |
|
53.962 |
2.817 |
5.22 |
|
1.29 |
| |  |
 |
 |
 |
|
 |
México |
5.501 |
8/12/24 |
1.09 |
4.549 |
|
4.221 |
0.328 |
7.77 |
|
7.60 |
| |  |
 |
 |
 |
|
 |
BHP |
23.453 |
8/12/24 |
-0.54 |
26.570 |
|
25.626 |
0.943 |
3.68 |
|
-0.54 |
| |  |
 |
 |
 |
L |
 |
Kinross Gold |
8.018 |
8/12/24 |
5.15 |
4.471 |
|
4.292 |
0.179 |
4.17 |
|
0.88 |
| |  |
 |
 |
 |
|
 |
Eldorado Gold |
15.231 |
8/12/24 |
4.82 |
9.668 |
|
9.282 |
0.385 |
4.15 |
|
3.30 |
| |  |
 |
 |
 |
|
 |
Repsol |
12.142 |
8/12/24 |
0.67 |
13.136 |
|
12.747 |
0.389 |
3.05 |
|
-2.02 |
| |  |
 |
 |
 |
S |
 |
Aker BP |
21.793 |
8/12/24 |
2.05 |
22.054 |
|
20.445 |
1.609 |
7.87 |
|
-5.61 |
| |  |
 |
 |
 |
|
 |
Northern Star |
8.114 |
8/12/24 |
0.64 |
7.577 |
|
7.464 |
0.113 |
1.51 |
|
6.06 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/19/24 |
⇓ Δwk |
5/29/23 |
prc diff |
Δ38 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Cenovus Energy |
17.090 |
8/12/24 |
3.28 |
15.382 |
|
15.157 |
0.224 |
1.48 |
|
-2.05 |
| |  |
 |
 |
 |
|
 |
ArcelorMittal |
19.139 |
8/12/24 |
0.30 |
23.652 |
|
23.389 |
0.264 |
1.13 |
|
-0.00 |
| |  |
 |
 |
 |
S |
 |
Acerinox |
8.709 |
8/12/24 |
0.05 |
9.817 |
|
9.794 |
0.023 |
0.23 |
|
4.97 |
| |  |
 |
 |
 |
L |
 |
China Hongqiao |
1.120 |
8/12/24 |
1.33 |
0.672 |
|
0.677 |
-0.005 |
-0.75 |
|
-13.53 |
| |  |
 |
 |
 |
|
 |
Channel Infra |
0.825 |
8/12/24 |
0.66 |
0.792 |
|
0.794 |
-0.002 |
-0.22 |
|
-2.85 |
| |  |
 |
 |
 |
S |
 |
S-Oil |
43.217 |
8/12/24 |
-0.61 |
49.504 |
|
50.832 |
-1.328 |
-2.61 |
|
-0.02 |
| |  |
 |
 |
 |
|
 |
Chevron |
127.974 |
8/12/24 |
0.02 |
136.455 |
|
139.225 |
-2.771 |
-1.99 |
|
-2.08 |
| |  |
 |
 |
 |
|
 |
Hellenic Petroleum |
6.725 |
8/12/24 |
0.14 |
7.562 |
|
7.727 |
-0.165 |
-2.13 |
|
3.63 |
| |  |
 |
 |
 |
|
 |
BP |
488.585 |
8/12/24 |
1.35 |
527.708 |
|
532.789 |
-5.081 |
-0.95 |
|
-3.50 |
| |  |
 |
 |
 |
|
 |
Teck Resources |
41.773 |
8/12/24 |
2.36 |
34.180 |
|
35.086 |
-0.905 |
-2.58 |
|
-4.88 |
| |  |
 |
 |
 |
L |
 |
Wheaton Precious |
51.453 |
8/12/24 |
2.56 |
39.213 |
|
40.302 |
-1.089 |
-2.70 |
|
-2.68 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
105.013 |
8/12/24 |
0.13 |
91.538 |
|
94.850 |
-3.312 |
-3.49 |
|
-3.83 |
| |  |
 |
 |
 |
|
 |
Santos |
4.397 |
8/12/24 |
-0.91 |
4.230 |
|
4.444 |
-0.214 |
-4.82 |
|
-3.29 |
| |  |
 |
 |
 |
L |
 |
Korea Zinc |
342.821 |
8/12/24 |
0.78 |
310.061 |
|
330.682 |
-20.621 |
-6.24 |
|
-8.61 |
| |  |
 |
 |
 |
S |
 |
China Petrol&Chem |
0.806 |
8/12/24 |
0.15 |
0.770 |
|
0.832 |
-0.062 |
-7.42 |
|
5.29 |
| |  |
 |
 |
 |
|
 |
Tourmaline Oil |
39.750 |
8/12/24 |
4.20 |
37.459 |
|
39.916 |
-2.457 |
-6.16 |
|
-9.38 |
| |  |
 |
 |
 |
|
 |
Sumitomo Metal |
21.407 |
8/09/24 |
1.59 |
24.128 |
|
27.852 |
-3.723 |
-13.37 |
|
-14.28 |
| |  |
 |
 |
 |
|
 |
Enbridge |
35.136 |
8/12/24 |
0.60 |
30.410 |
|
32.630 |
-2.220 |
-6.80 |
|
-5.12 |
| |  |
 |
 |
 |
S |
 |
Vulcan Steel |
3.808 |
8/12/24 |
0.14 |
4.166 |
|
4.439 |
-0.273 |
-6.15 |
|
-7.36 |
| |  |
 |
 |
 |
|
 |
OMV |
37.079 |
8/12/24 |
1.56 |
38.972 |
|
42.062 |
-3.090 |
-7.35 |
|
-3.01 |
| |  |
 |
 |
 |
|
 |
Rubis |
26.121 |
8/12/24 |
0.22 |
23.134 |
|
25.059 |
-1.925 |
-7.68 |
|
3.61 |
| |  |
 |
 |
 |
|
 |
Glencore |
455.965 |
8/12/24 |
1.27 |
439.460 |
|
472.125 |
-32.665 |
-6.92 |
|
-11.93 |
| |  |
 |
 |
 |
|
 |
Agnico-Eagle Mines |
69.021 |
8/12/24 |
3.52 |
42.192 |
|
45.925 |
-3.733 |
-8.13 |
|
-5.89 |
| |  |
 |
 |
 |
S |
 |
Aperam |
23.838 |
8/12/24 |
-0.63 |
28.156 |
|
31.566 |
-3.409 |
-10.80 |
|
-2.59 |
| |  |
 |
 |
 |
|
 |
Equinor |
25.560 |
8/12/24 |
3.19 |
22.499 |
|
23.982 |
-1.483 |
-6.18 |
|
-16.41 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/19/24 |
⇓ Δwk |
5/29/23 |
prc diff |
Δ38 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Naturgy |
21.155 |
8/12/24 |
0.36 |
21.783 |
|
25.485 |
-3.702 |
-14.53 |
|
-15.43 |
| |  |
 |
 |
 |
S |
 |
Woodside Energy |
14.670 |
8/12/24 |
-0.27 |
17.619 |
|
20.827 |
-3.208 |
-15.40 |
|
-12.08 |
| |  |
 |
 |
 |
L |
 |
Fortum |
13.541 |
8/12/24 |
1.24 |
10.449 |
|
12.287 |
-1.838 |
-14.96 |
|
-14.10 |
| |  |
 |
 |
 |
|
 |
Barrick Gold |
17.116 |
8/12/24 |
9.37 |
12.921 |
|
15.330 |
-2.410 |
-15.72 |
|
-13.70 |
| |  |
 |
 |
 |
|
 |
voestalpine |
21.003 |
8/12/24 |
-0.18 |
24.218 |
|
28.777 |
-4.559 |
-15.84 |
|
-11.85 |
| |  |
 |
 |
 |
L |
 |
Borr Drilling |
5.701 |
8/12/24 |
2.88 |
5.713 |
|
6.457 |
-0.744 |
-11.52 |
|
-8.67 |
| |  |
 |
 |
 |
|
 |
Pacific Metals |
7.882 |
8/09/24 |
5.59 |
8.252 |
|
10.587 |
-2.334 |
-22.05 |
|
-11.20 |
| |  |
 |
 |
 |
|
 |
Mineral Resources |
28.705 |
8/12/24 |
-3.79 |
34.684 |
|
42.198 |
-7.515 |
-17.81 |
|
-12.80 |
| |  |
 |
 |
 |
|
 |
Sinopec |
0.560 |
8/12/24 |
0.61 |
0.481 |
|
0.591 |
-0.110 |
-18.67 |
|
-3.47 |
| |  |
 |
 |
 |
|
 |
Citic Pacific |
0.801 |
8/12/24 |
|
0.878 |
|
1.088 |
-0.210 |
-19.27 |
|
-4.99 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
61.259 |
8/12/24 |
1.02 |
57.112 |
|
70.897 |
-13.785 |
-19.44 |
|
-22.37 |
| |  |
 |
 |
 |
|
 |
Norsk Hydro |
4.826 |
8/12/24 |
0.95 |
4.796 |
|
5.663 |
-0.868 |
-15.32 |
|
-13.48 |
| |  |
 |
 |
 |
|
 |
Boliden |
25.862 |
8/12/24 |
1.33 |
23.407 |
|
28.455 |
-5.048 |
-17.74 |
|
-12.60 |
| |  |
 |
 |
 |
S |
 |
Pilbara Minerals |
1.720 |
8/12/24 |
-2.93 |
2.089 |
|
2.683 |
-0.594 |
-22.14 |
|
-12.86 |
| |  |
 |
 |
 |
S |
 |
Salzgitter |
14.487 |
8/12/24 |
-1.23 |
23.552 |
|
30.423 |
-6.871 |
-22.58 |
|
-16.52 |
| |  |
 |
 |
 |
|
 |
Peñoles |
12.519 |
8/12/24 |
-0.26 |
11.295 |
|
14.376 |
-3.081 |
-21.43 |
|
-6.88 |
| |  |
 |
 |
 |
|
 |
Outokumpu |
3.084 |
8/12/24 |
0.31 |
3.930 |
|
5.159 |
-1.229 |
-23.83 |
|
-9.65 |
| |  |
 |
 |
 |
L |
 |
Anglo American |
2,481.271 |
8/12/24 |
0.29 |
1,976.126 |
|
2,590.209 |
-614.083 |
-23.71 |
|
-19.94 |
| |  |
 |
 |
 |
|
 |
Franco-Nevada |
111.488 |
8/12/24 |
2.47 |
96.296 |
|
130.934 |
-34.638 |
-26.45 |
|
-17.91 |
| |  |
 |
 |
 |
S |
 |
Umicore |
10.749 |
8/12/24 |
-0.88 |
19.348 |
|
26.405 |
-7.057 |
-26.73 |
|
-20.41 |
| |  |
 |
 |
 |
L |
 |
SOUTH32 |
1.691 |
8/12/24 |
-0.34 |
1.697 |
|
2.334 |
-0.638 |
-27.32 |
|
-20.23 |
| |  |
 |
 |
 |
L |
 |
Eramet |
68.821 |
8/12/24 |
5.24 |
60.023 |
|
83.271 |
-23.249 |
-27.92 |
|
-19.27 |
| |  |
 |
 |
 |
|
 |
Fresnillo |
600.173 |
8/12/24 |
0.93 |
530.709 |
|
732.878 |
-202.169 |
-27.59 |
|
-21.04 |
| |  |
 |
 |
 |
|
 |
Endeavour Mining |
1,741.614 |
8/12/24 |
1.89 |
1,447.084 |
|
2,245.555 |
-798.471 |
-35.56 |
|
-25.20 |
| |  |
 |
 |
 |
|
 |
Zhejiang Huayou |
2.730 |
8/12/24 |
-0.27 |
3.122 |
|
6.104 |
-2.982 |
-48.86 |
|
-37.91 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/19/24 |
⇓ Δwk |
5/29/23 |
prc diff |
Δ38 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
First Quantum |
10.446 |
8/12/24 |
2.77 |
7.933 |
|
20.341 |
-12.408 |
-61.00 |
|
-44.23 |
| Resources - 100 out of 100 instruments rated - 2/19/24 / 5/29/23 - 48 did rise, Market-Ratio(38) in CHF = 48.00 % |
Technical Chart
Transactions Resources in Swiss Franc * L38 - 50 ex 35 (1)
|
⇐ |
| |
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | | | long |
1/02/06 |
1/08/07 |
371 |
 |
 |
 |
Vallourec |
100 |
3 |
|
2,926.408 |
6,758.917 |
|
3,832.509 |
131 |
21,498 |
128 |
|
| 1/08/07 |
1/22/07 |
14 |
|
- cash - |
| |
1/22/07 |
1/21/08 |
364 |
 |
 |
 |
Fortescue Metals |
100 |
14,539 |
|
1.479 |
6.084 |
|
4.605 |
311 |
88,452 |
313 |
|
| 1/21/08 |
2/04/08 |
14 |
|
- cash - |
| |
2/04/08 |
2/11/08 |
7 |
 |
 |
 |
Fortescue Metals |
100 |
11,939 |
|
7.408 |
7.064 |
|
-0.344 |
-5 |
84,340 |
-92 |
|
| 2/11/08 |
2/18/08 |
7 |
|
- cash - |
| |
2/18/08 |
3/10/08 |
21 |
 |
 |
 |
Fortescue Metals |
100 |
11,316 |
|
7.453 |
7.022 |
|
-0.431 |
-6 |
79,462 |
-64 |
|
| 3/10/08 |
4/21/08 |
42 |
|
- cash - |
| |
4/21/08 |
6/16/08 |
56 |
 |
 |
 |
Eramet |
100 |
88 |
|
901.936 |
952.197 |
|
50.261 |
6 |
83,885 |
42 |
|
| 6/16/08 |
6/29/09 |
378 |
|
- cash - |
| |
6/29/09 |
5/24/10 |
329 |
 |
 |
 |
Teck Resources |
100 |
4,464 |
|
18.787 |
39.876 |
|
21.089 |
112 |
178,025 |
130 |
|
| 5/24/10 |
6/14/10 |
21 |
|
- cash - |
| |
6/14/10 |
7/05/10 |
21 |
 |
 |
 |
Northern Star |
100 |
2,429,285 |
|
0.073 |
0.044 |
|
-0.029 |
-40 |
106,513 |
-100 |
|
| 7/05/10 |
7/19/10 |
14 |
|
- cash - |
| |
7/19/10 |
8/09/10 |
21 |
 |
 |
 |
Northern Star |
100 |
2,084,090 |
|
0.051 |
0.095 |
|
0.044 |
87 |
198,840 |
> 999,999 |
|
| 8/09/10 |
9/06/10 |
28 |
|
- cash - |
| |
9/06/10 |
10/04/10 |
28 |
 |
 |
 |
Northern Star |
100 |
2,134,320 |
|
0.093 |
0.213 |
|
0.120 |
129 |
454,790 |
> 999,999 |
|
| 10/04/10 |
10/11/10 |
7 |
|
- cash - |
| |
10/11/10 |
8/01/11 |
294 |
 |
 |
 |
Northern Star |
100 |
2,085,033 |
|
0.218 |
0.415 |
|
0.197 |
90 |
865,213 |
122 |
|
| 8/01/11 |
9/10/12 |
406 |
|
- cash - |
| |
9/10/12 |
9/24/12 |
14 |
 |
 |
 |
Northern Star |
100 |
738,264 |
|
1.172 |
1.171 |
|
-0.001 |
0 |
864,506 |
-2 |
|
| 9/24/12 |
12/31/12 |
98 |
|
- cash - |
| |
12/31/12 |
4/29/13 |
119 |
 |
 |
 |
Motor Oil Hellas |
100 |
85,844 |
|
10.071 |
10.146 |
|
0.075 |
1 |
870,962 |
2 |
|
| 4/29/13 |
5/13/13 |
14 |
|
- cash - |
| |
5/13/13 |
6/03/13 |
21 |
 |
 |
 |
Pacific Metals |
100 |
1,737,872 |
|
0.501 |
0.432 |
|
-0.070 |
-14 |
750,143 |
-93 |
|
| 6/03/13 |
8/12/13 |
70 |
|
- cash - |
| |
8/12/13 |
8/19/13 |
7 |
 |
 |
 |
Kobe Steel |
100 |
4,788,716 |
|
0.157 |
0.151 |
|
-0.006 |
-4 |
721,058 |
-87 |
|
| 8/19/13 |
12/23/13 |
126 |
|
- cash - |
| |
12/23/13 |
1/27/14 |
35 |
 |
 |
 |
YPF |
100 |
18,044 |
|
39.960 |
31.299 |
|
-8.660 |
-22 |
564,790 |
-92 |
|
| 1/27/14 |
2/17/14 |
21 |
|
- cash - |
| |
2/17/14 |
10/13/14 |
238 |
 |
 |
 |
YPF |
100 |
16,714 |
|
33.790 |
46.650 |
|
12.860 |
38 |
779,734 |
64 |
|
| 10/13/14 |
10/20/14 |
7 |
|
- cash - |
| |
10/20/14 |
11/17/14 |
28 |
 |
 |
 |
Pilbara Minerals |
100 |
17,434,395 |
|
0.045 |
0.034 |
|
-0.010 |
-23 |
600,247 |
-97 |
|
| 11/17/14 |
11/24/14 |
7 |
|
- cash - |
| |
11/24/14 |
12/01/14 |
7 |
 |
 |
 |
Pilbara Minerals |
100 |
16,761,520 |
|
0.036 |
0.037 |
|
0.001 |
3 |
617,815 |
350 |
|
| 12/01/14 |
5/16/16 |
532 |
|
- cash - |
| |
5/16/16 |
5/23/16 |
7 |
 |
 |
 |
Pilbara Minerals |
100 |
1,118,703 |
|
0.552 |
0.504 |
|
-0.048 |
-9 |
563,761 |
-99 |
|
| 5/23/16 |
5/30/16 |
7 |
|
- cash - |
| |
5/30/16 |
9/26/16 |
119 |
 |
 |
 |
Pilbara Minerals |
100 |
1,207,414 |
|
0.467 |
0.340 |
|
-0.126 |
-27 |
411,047 |
-62 |
|
| |
9/26/16 |
5/08/17 |
224 |
 |
 |
 |
Teck Resources |
100 |
22,936 |
|
17.921 |
18.233 |
|
0.312 |
2 |
418,207 |
3 |
|
| |
5/08/17 |
2/19/18 |
287 |
 |
 |
 |
Mitsui Ming & Smltg |
100 |
1,232,401 |
|
0.339 |
0.456 |
|
0.116 |
34 |
561,539 |
45 |
|
| |
2/19/18 |
7/30/18 |
161 |
 |
 |
 |
Eramet |
100 |
4,072 |
|
137.892 |
94.142 |
|
-43.750 |
-32 |
383,389 |
-58 |
|
| |
7/30/18 |
8/06/18 |
7 |
 |
 |
 |
Aker BP |
100 |
11,054 |
|
34.682 |
34.058 |
|
-0.624 |
-2 |
376,494 |
-61 |
|
| 8/06/18 |
8/13/18 |
7 |
|
- cash - |
| |
8/13/18 |
8/20/18 |
7 |
 |
 |
 |
Idemitsu Kōsan |
100 |
4,067,562 |
|
0.093 |
0.094 |
|
0.001 |
1 |
381,728 |
105 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
| 8/20/18 |
9/16/19 |
392 |
|
- cash - |
| |
9/16/19 |
9/30/19 |
14 |
 |
 |
 |
Eldorado Gold |
100 |
45,389 |
|
8.410 |
7.738 |
|
-0.672 |
-8 |
351,247 |
-89 |
|
| 9/30/19 |
11/23/20 |
420 |
|
- cash - |
| |
11/23/20 |
6/06/22 |
560 |
 |
 |
 |
Pilbara Minerals |
100 |
827,626 |
|
0.424 |
1.697 |
|
1.273 |
300 |
1,404,666 |
147 |
|
| |
6/06/22 |
7/11/22 |
35 |
 |
 |
 |
Borr Drilling |
100 |
225,665 |
|
6.225 |
3.536 |
|
-2.689 |
-43 |
797,920 |
-100 |
|
| 7/11/22 |
8/01/22 |
21 |
|
- cash - |
| |
8/01/22 |
9/26/22 |
56 |
 |
 |
 |
Aluar |
100 |
799,025 |
|
0.999 |
0.918 |
|
-0.081 |
-8 |
733,193 |
-42 |
|
| 9/26/22 |
10/24/22 |
28 |
|
- cash - |
| |
10/24/22 |
10/31/22 |
7 |
 |
 |
 |
YPF |
100 |
50,191 |
|
14.608 |
15.063 |
|
0.455 |
3 |
756,029 |
395 |
|
| 10/31/22 |
11/07/22 |
7 |
|
- cash - |
| |
11/07/22 |
11/28/22 |
21 |
 |
 |
 |
YPF |
100 |
50,417 |
|
14.995 |
15.367 |
|
0.372 |
2 |
774,783 |
53 |
|
| 11/28/22 |
12/05/22 |
7 |
|
- cash - |
| |
12/05/22 |
12/12/22 |
7 |
 |
 |
 |
YPF |
100 |
53,521 |
|
14.476 |
13.730 |
|
-0.746 |
-5 |
734,878 |
-94 |
|
| 12/12/22 |
1/16/23 |
35 |
|
- cash - |
| |
1/16/23 |
2/20/23 |
35 |
 |
 |
 |
YPF |
100 |
36,008 |
|
20.409 |
20.276 |
|
-0.133 |
-1 |
730,098 |
-7 |
|
| 2/20/23 |
3/06/23 |
14 |
|
- cash - |
| |
3/06/23 |
8/28/23 |
175 |
 |
 |
 |
YPF |
100 |
32,820 |
|
22.245 |
29.633 |
|
7.388 |
33 |
972,568 |
82 |
|
| 8/28/23 |
9/04/23 |
7 |
|
- cash - |
| |
9/04/23 |
10/02/23 |
28 |
 |
 |
 |
YPF |
100 |
35,671 |
|
27.265 |
26.252 |
|
-1.012 |
-4 |
936,464 |
-39 |
|
| 10/02/23 |
11/20/23 |
49 |
|
- cash - |
| |
11/20/23 |
11/27/23 |
7 |
 |
 |
 |
Aluar |
100 |
414,917 |
|
2.257 |
2.241 |
|
-0.016 |
-1 |
929,703 |
-31 |
|
| 11/27/23 |
12/04/23 |
7 |
|
- cash - |
| |
12/04/23 |
1/15/24 |
42 |
 |
 |
 |
Aluar |
100 |
376,387 |
|
2.470 |
1.013 |
|
-1.457 |
-59 |
381,451 |
-100 |
|
| 1/15/24 |
1/29/24 |
14 |
|
- cash - |
| |
1/29/24 |
8/12/24 |
196 |
 |
 |
 |
YPF |
100 |
16,590 |
|
22.992 |
27.186 |
|
4.194 |
18 |
451,030 |
37 |
|
| accum | 1/02/06 |
8/12/24 | 4573 |
days out of 7394 invested (62%) |
4,410 |
451,030 |
36 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
| Northern Star | long | 6/14/10 | 7/05/10 | 21 | 0.07 | 0.04 | | -0.03 | -40.17 | | | |
| | | 7/19/10 | 8/09/10 | 21 | 0.05 | 0.10 | | 0.04 | 86.68 | | | |
| | | 9/06/10 | 10/04/10 | 28 | 0.09 | 0.21 | | 0.12 | 128.72 | | | |
| | | 10/11/10 | 8/01/11 | 294 | 0.22 | 0.41 | | 0.20 | 90.24 | | | |
| | | 9/10/12 | 9/24/12 | 14 | 1.17 | 1.17 | | -0.00 | -0.08 | | | 385.61 |
| Fortescue Metals | | 1/22/07 | 1/21/08 | 364 | 1.48 | 6.08 | | 4.61 | 311.47 | | | |
| | | 2/04/08 | 2/11/08 | 7 | 7.41 | 7.06 | | -0.34 | -4.65 | | | |
| | | 2/18/08 | 3/10/08 | 21 | 7.45 | 7.02 | | -0.43 | -5.78 | | | 269.65 |
| Vallourec | | 1/02/06 | 1/08/07 | 371 | 2,926.41 | 6,758.92 | | 3,832.51 | 130.96 | | | 130.96 |
| Teck Resources | | 6/29/09 | 5/24/10 | 329 | 18.79 | 39.88 | | 21.09 | 112.25 | | | |
| | | 9/26/16 | 5/08/17 | 224 | 17.92 | 18.23 | | 0.31 | 1.74 | | | 115.95 |
| Pilbara Minerals | | 10/20/14 | 11/17/14 | 28 | 0.04 | 0.03 | | -0.01 | -23.02 | | | |
| | | 11/24/14 | 12/01/14 | 7 | 0.04 | 0.04 | | 0.00 | 2.93 | | | |
| | | 5/16/16 | 5/23/16 | 7 | 0.55 | 0.50 | | -0.05 | -8.75 | | | |
| | | 5/30/16 | 9/26/16 | 119 | 0.47 | 0.34 | | -0.13 | -27.09 | | | |
| | | 11/23/20 | 6/06/22 | 560 | 0.42 | 1.70 | | 1.27 | 299.91 | | | 110.82 |
| YPF | | 12/23/13 | 1/27/14 | 35 | 39.96 | 31.30 | | -8.66 | -21.67 | | | |
| | | 2/17/14 | 10/13/14 | 238 | 33.79 | 46.65 | | 12.86 | 38.06 | | | |
| | | 10/24/22 | 10/31/22 | 7 | 14.61 | 15.06 | | 0.45 | 3.11 | | | |
| | | 11/07/22 | 11/28/22 | 21 | 15.00 | 15.37 | | 0.37 | 2.48 | | | |
| | | 12/05/22 | 12/12/22 | 7 | 14.48 | 13.73 | | -0.75 | -5.15 | | | |
| | | 1/16/23 | 2/20/23 | 35 | 20.41 | 20.28 | | -0.13 | -0.65 | | | |
| | | 3/06/23 | 8/28/23 | 175 | 22.25 | 29.63 | | 7.39 | 33.21 | | | |
| | | 9/04/23 | 10/02/23 | 28 | 27.26 | 26.25 | | -1.01 | -3.71 | | | |
| | | 1/29/24 | 8/12/24 | 196 | 22.99 | 27.19 | | 4.19 | 18.24 | | | 63.31 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
| Mitsui Ming & Smltg | | 5/08/17 | 2/19/18 | 287 | 0.34 | 0.46 | | 0.12 | 34.27 | | | 34.27 |
| Idemitsu Kōsan | | 8/13/18 | 8/20/18 | 7 | 0.09 | 0.09 | | 0.00 | 1.39 | | | 1.39 |
| Motor Oil Hellas | | 12/31/12 | 4/29/13 | 119 | 10.07 | 10.15 | | 0.08 | 0.75 | | | 0.75 |
| Aker BP | | 7/30/18 | 8/06/18 | 7 | 34.68 | 34.06 | | -0.62 | -1.80 | | | -1.80 |
| Kobe Steel | | 8/12/13 | 8/19/13 | 7 | 0.16 | 0.15 | | -0.01 | -3.88 | | | -3.88 |
| Eldorado Gold | | 9/16/19 | 9/30/19 | 14 | 8.41 | 7.74 | | -0.67 | -7.99 | | | -7.99 |
| Pacific Metals | | 5/13/13 | 6/03/13 | 21 | 0.50 | 0.43 | | -0.07 | -13.87 | | | -13.87 |
| Eramet | | 4/21/08 | 6/16/08 | 56 | 901.94 | 952.20 | | 50.26 | 5.57 | | | |
| | | 2/19/18 | 7/30/18 | 161 | 137.89 | 94.14 | | -43.75 | -31.73 | | | -27.92 |
| Borr Drilling | | 6/06/22 | 7/11/22 | 35 | 6.22 | 3.54 | | -2.69 | -43.20 | | | -43.20 |
| Aluar | | 8/01/22 | 9/26/22 | 56 | 1.00 | 0.92 | | -0.08 | -8.11 | | | |
| | | 11/20/23 | 11/27/23 | 7 | 2.26 | 2.24 | | -0.02 | -0.72 | | | |
| | | 12/04/23 | 1/15/24 | 42 | 2.47 | 1.01 | | -1.46 | -58.97 | | | -62.57 |
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 |
|
|