Share-o-matic - Assessment Resources

Assessment - Resources in Dollar - 7/01/24 - RS = 10

		instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	4/22/24	prc diff	⇓ Δ10	⇓∅-RS
		SOM Resources	584.933	8/12/24	0.79	614.393	-4.79	621.303	-6.910	-1.11	7.70
	S	Acerinox	9.820	8/12/24	0.05	10.469	-6.20	10.624	-0.155	-1.46	-1.41
		Agnico-Eagle Mines	76.737	8/12/24	3.52	65.115	17.85	62.303	2.813	4.51	23.48
	S	Aker BP	24.283	8/12/24	2.05	25.801	-5.88	25.509	0.292	1.14	-2.56
		Aluar	1.014	8/12/24	-2.73	1.111	-8.72	1.017	0.094	9.25	-20.20
	L	Anglo American	2,822.285	8/12/24	0.29	3,075.121	-8.22	2,670.350	404.772	15.16	16.32
		Antofagasta	2,376.029	8/12/24	1.79	2,671.215	-11.05	2,721.037	-49.821	-1.83	28.62
	S	Aperam	26.880	8/12/24	-0.63	26.408	1.79	29.339	-2.931	-9.99	-13.12
		ArcelorMittal	21.581	8/12/24	0.30	22.847	-5.54	25.714	-2.868	-11.15	-11.92
	L	Aurubis	69.077	8/12/24	1.02	83.182	-16.96	78.625	4.557	5.80	7.40
		Barrick Gold	19.030	8/12/24	9.37	16.606	14.59	16.441	0.165	1.00	1.58
		Bharat Petroleum	3.997	8/12/24		3.651	9.47	3.620	0.031	0.86	34.24
		BHP	27.027	8/12/24	-0.54	28.796	-6.14	29.310	-0.513	-1.75	-2.65
	S	Bluescope Steel	13.673	8/12/24	-0.44	13.460	1.58	14.758	-1.298	-8.79	-3.30
		Boliden	28.683	8/12/24	1.33	31.974	-10.29	31.565	0.410	1.30	12.13
	L	Borr Drilling	6.352	8/12/24	2.88	6.357	-0.07	5.477	0.880	16.07	-4.43
		BP	555.734	8/12/24	1.35	604.911	-8.13	645.953	-41.042	-6.35	-1.21
		Cameco	39.100	8/12/24	-1.09	48.982	-20.18	47.337	1.645	3.48	18.05
		Cdn Nat Resources	35.730	8/12/24	2.68	35.461	0.76	38.408	-2.947	-7.67	7.55
		Cenovus Energy	19.000	8/12/24	3.28	19.568	-2.90	21.138	-1.570	-7.43	6.16
		Channel Infra	0.923	8/12/24	0.66	0.898	2.70	0.912	-0.014	-1.51	-2.18
		Chevron	145.020	8/12/24	0.02	156.520	-7.35	161.920	-5.400	-3.33	-1.57
	L	China Hongqiao	1.270	8/12/24	1.33	1.514	-16.07	1.246	0.268	21.47	62.07
	S	China Petrol&Chem	0.902	8/12/24	0.15	0.877	2.82	0.898	-0.020	-2.26	5.47
	L	China Shenhua HK	4.136	8/12/24	1.57	4.603	-10.15	4.041	0.563	13.93	32.29
		instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	4/22/24	prc diff	⇓ Δ10	⇓∅-RS
		Citic Pacific	0.909	8/12/24		0.909		0.908	0.001	0.16	-7.04
	L	CNOOC	2.528	8/12/24	-0.80	2.868	-11.88	2.318	0.550	23.72	54.67
		Coal India	6.281	8/12/24	-1.10	5.692	10.35	5.314	0.378	7.11	40.20
		Diamondback Energy	201.290	8/12/24	0.76	203.710	-1.19	202.580	1.130	0.56	15.56
		Eldorado Gold	16.934	8/12/24	4.82	14.707	15.14	14.308	0.399	2.79	26.99
		Enbridge	39.063	8/12/24	0.60	35.418	10.29	35.373	0.044	0.13	0.69
		Endeavour Mining	1,980.972	8/12/24	1.89	2,176.921	-9.00	2,126.390	50.531	2.38	6.74
	L	Eneos	4.245	8/09/24	1.55	5.213	-18.57	4.650	0.563	12.10	27.32
		Equinor	28.480	8/12/24	3.19	28.621	-0.49	27.001	1.620	6.00	-3.02
	L	Eramet	77.604	8/12/24	5.24	104.795	-25.95	80.331	24.464	30.45	31.22
		Exxon Mobil	119.000	8/12/24	0.13	114.960	3.51	120.560	-5.600	-4.64	0.00
	L	First Quantum	11.614	8/12/24	2.77	13.077	-11.19	11.635	1.442	12.39	1.39
		Fortescue Metals	12.130	8/12/24	-1.35	14.471	-16.18	15.997	-1.526	-9.54	-7.79
	L	Fortum	15.269	8/12/24	1.24	15.038	1.53	13.060	1.978	15.15	13.28
		Franco-Nevada	123.951	8/12/24	2.47	118.034	5.01	118.324	-0.290	-0.24	-4.02
		Fresnillo	682.658	8/12/24	0.93	711.102	-4.00	725.692	-14.590	-2.01	3.07
		Galp Energia	20.444	8/12/24	0.16	21.281	-3.93	20.629	0.652	3.16	37.58
		Glencore	518.630	8/12/24	1.27	583.673	-11.14	587.106	-3.433	-0.58	4.61
	S	Halliburton	31.380	8/12/24	1.23	33.430	-6.13	38.720	-5.290	-13.66	-10.63
		Hellenic Petroleum	7.583	8/12/24	0.14	8.388	-9.59	8.811	-0.423	-4.81	-0.16
		Idemitsu Kōsan	6.251	8/09/24	3.67	6.523	-4.17	6.610	-0.087	-1.32	24.12
		Imperial Oil	75.158	8/12/24	3.95	67.881	10.72	70.476	-2.595	-3.68	14.20
		Inpex	12.675	8/09/24	1.39	14.903	-14.95	15.440	-0.537	-3.48	6.50
	L	JSW Steel	10.998	8/12/24	1.35	11.316	-2.81	10.256	1.060	10.34	14.74
	L	Kinross Gold	8.914	8/12/24	5.15	8.289	7.55	6.471	1.817	28.08	49.04
		instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	4/22/24	prc diff	⇓ Δ10	⇓∅-RS
		Kobe Steel	10.085	8/09/24	1.62	12.490	-19.25	12.322	0.167	1.36	1.73
	L	Korea Zinc	374.582	8/12/24	0.78	369.520	1.37	342.239	27.281	7.97	1.62
		México	5.773	8/12/24	1.09	5.482	5.31	5.877	-0.396	-6.73	8.22
		Mineral Resources	33.079	8/12/24	-3.79	36.537	-9.46	44.494	-7.956	-17.88	-15.21
		Mitsui Ming & Smltg	26.025	8/09/24	6.64	31.762	-18.06	31.869	-0.107	-0.33	13.23
	S	Motor Oil Hellas	23.405	8/12/24	1.21	24.949	-6.19	28.102	-3.153	-11.22	-6.18
		Naturgy	23.855	8/12/24	0.36	22.182	7.54	24.840	-2.658	-10.70	-17.33
		Nippon Steel	19.613	8/09/24	1.83	21.390	-8.30	22.487	-1.097	-4.88	-6.29
		Norsk Hydro	5.378	8/12/24	0.95	6.258	-14.07	6.339	-0.081	-1.28	5.83
		Northern Star	9.350	8/12/24	0.64	8.579	8.99	9.860	-1.281	-12.99	3.31
		OMV	41.811	8/12/24	1.56	43.720	-4.37	46.503	-2.783	-5.99	-3.33
		ONGC	4.092	8/12/24	2.63	3.272	25.04	3.321	-0.049	-1.47	27.06
		Osaka Gas	20.833	8/09/24	-2.49	21.680	-3.91	21.634	0.047	0.22	14.50
		Outokumpu	3.477	8/12/24	0.31	3.632	-4.25	4.049	-0.417	-10.30	-17.65
		Pacific Metals	8.300	8/09/24	5.59	7.879	5.34	8.361	-0.483	-5.77	-13.75
		Peñoles	13.137	8/12/24	-0.26	12.965	1.32	16.006	-3.040	-18.99	-4.71
		PetroChina	1.196	8/12/24	-0.34	1.432	-16.49	1.468	-0.036	-2.45	25.98
		PetroChina	0.854	8/12/24		1.012	-15.57	0.931	0.081	8.69	34.11
	S	Pilbara Minerals	1.982	8/12/24	-2.93	2.048	-3.25	2.491	-0.443	-17.77	-21.56
	S	Posco Holdings	236.825	8/12/24	0.61	267.920	-11.61	287.016	-19.096	-6.65	-21.94
		Reliance Industries	35.021	8/12/24	-0.93	37.408	-6.38	35.510	1.898	5.35	17.69
		Repsol	13.692	8/12/24	0.67	15.966	-14.24	15.869	0.097	0.61	3.45
		Rio Tinto	6,247.585	8/12/24	0.56	6,616.726	-5.58	6,658.566	-41.840	-0.63	0.48
		Rubis	29.454	8/12/24	0.22	28.832	2.16	34.989	-6.157	-17.60	9.86
	S	S-Oil	47.220	8/12/24	-0.61	49.318	-4.25	55.296	-5.978	-10.81	-8.84
		instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	4/22/24	prc diff	⇓ Δ10	⇓∅-RS
	S	Salzgitter	16.336	8/12/24	-1.23	19.479	-16.13	25.203	-5.724	-22.71	-29.40
		Santos	5.068	8/12/24	-0.91	5.074	-0.13	4.995	0.080	1.59	2.25
		Shaanxi Coal	3.171	8/12/24	2.12	3.690	-14.07	3.573	0.117	3.27	28.65
		Shell	35.423	8/12/24	0.93	36.340	-2.52	36.157	0.184	0.51	11.03
		Sinopec	0.635	8/12/24	0.61	0.648	-1.98	0.590	0.058	9.85	16.59
	L	SOUTH32	1.949	8/12/24	-0.34	2.467	-21.02	2.175	0.293	13.46	11.55
		Subsea 7	17.978	8/12/24	0.79	18.887	-4.81	15.839	3.048	19.25	32.44
		Sumitomo Metal	22.541	8/09/24	1.59	30.110	-25.14	33.704	-3.594	-10.66	-0.20
		Suncor Energy	40.548	8/12/24	2.28	37.950	6.85	39.105	-1.155	-2.95	12.51
	L	Tata Steel	1.823	8/12/24	0.16	2.087	-12.64	1.942	0.145	7.47	27.52
		Teck Resources	46.442	8/12/24	2.36	47.709	-2.65	45.891	1.818	3.96	14.18
	S	Tenaris	13.762	8/12/24	0.71	15.279	-9.93	18.833	-3.553	-18.87	-8.93
		Ternium Argentina	0.970	8/12/24	-2.32	1.113	-12.80	0.949	0.164	17.29	-17.21
		Tokyo Gas	20.894	8/09/24	-0.03	21.507	-2.85	25.491	-3.984	-15.63	-5.81
		TotalEnergies	66.202	8/12/24	0.60	68.229	-2.97	72.388	-4.159	-5.75	3.51
		Tourmaline Oil	44.194	8/12/24	4.20	45.154	-2.13	47.987	-2.833	-5.90	-5.49
	S	Umicore	12.121	8/12/24	-0.88	14.738	-17.76	22.260	-7.522	-33.79	-37.89
		Vallourec	14.341	8/12/24	-0.59	15.768	-9.05	18.236	-2.468	-13.53	9.27
		Vår Energi	3.285	8/12/24	1.89	3.572	-8.05	3.280	0.293	8.92	15.55
		voestalpine	23.683	8/12/24	-0.18	27.116	-12.66	26.653	0.463	1.74	-5.68
	S	Vulcan Steel	4.261	8/12/24	0.14	4.309	-1.13	4.975	-0.666	-13.38	-13.02
	L	Wheaton Precious	57.205	8/12/24	2.56	52.199	9.59	51.559	0.640	1.24	12.98
	S	Woodside Energy	16.905	8/12/24	-0.27	18.787	-10.02	18.475	0.312	1.69	-10.74
		YPF	30.085	8/12/24	1.85	29.993	0.31	25.514	4.479	17.55	7.37
		Zhejiang Huayou	3.057	8/12/24	-0.27	3.069	-0.40	4.187	-1.118	-26.71	-32.70
		instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	4/22/24	prc diff	⇓ Δ10	⇓∅-RS
		Zijin Mining	2.109	8/12/24	0.13	2.477	-14.86	2.458	0.019	0.77	33.61
Resources - 100 out of 100 instruments rated - 7/01/24 / 4/22/24 - 48 did rise, Market-Ratio(10) in USD = 48.00 %

Technical Chart

	Resources RS = 10 - B/S = 25/25

1/03/22	scale up chart	7/01/24

Transactions Resources in Dollar * S10 - 25 ex 5 (2)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/06		6/05/06	154		- cash -
short	6/05/06	6/26/06	21		Ternium Argentina	50	9,188	0.544	0.579	0.510	-0.035	-6	9,682	-68
		7/24/06	49		YPF	50	126	39.683	42.195	37.170	-2.513	-6	9,366	-39
	6/26/06		28		Bharat Petroleum	50	79,585	0.059	0.056	0.062	0.003	5	9,586	82
7/24/06		8/13/07	385		- cash -
	8/13/07	8/20/07	7		Eldorado Gold	50	211	22.694	24.293	21.094	-1.600	-7	9,248	-98
		8/27/07	14		Northern Star	50	71,998	0.067	0.062	0.072	0.005	8	9,613	576
	8/20/07		7		Mitsui Ming & Smltg	50	11,974	0.372	0.397	0.347	-0.025	-7	9,313	-97
8/27/07		1/21/08	147		- cash -
	1/21/08	2/04/08	14		Boliden	50	547	8.498	9.225	7.770	-0.727	-9	8,915	-90
					Pacific Metals	50	5,863	0.796	0.897	0.694	-0.102	-13	8,318	-97
2/04/08		2/11/08	7		- cash -
	2/11/08	2/18/08	7		Boliden	50	435	9.546	10.580	8.513	-1.033	-11	7,869	-100
					Pacific Metals	50	5,328	0.782	0.865	0.698	-0.084	-11	7,423	-100
2/18/08		3/17/08	28		- cash -
	3/17/08	3/24/08	7		Boliden	50	416	8.908	10.159	7.658	-1.250	-14	6,903	-100
					Nippon Steel	50	8,351	0.445	0.489	0.401	-0.044	-10	6,535	-100
3/24/08		7/14/08	112		- cash -
	7/14/08	10/06/08	84		Boliden	50	439	7.432	3.341	16.532	9.100	122	10,530	3,127
		7/28/08	14		China Petrol&Chem	50	2,595	1.261	1.431	1.091	-0.170	-13	10,089	-98
	7/28/08	9/01/08	35		Pacific Metals	50	4,719	0.600	0.627	0.573	-0.027	-4	9,962	-38
	9/01/08	9/08/08	7		Norsk Hydro	50	313	8.636	8.646	8.627	-0.009	0	9,959	-5
	9/08/08	9/22/08	14		México	50	2,142	1.261	1.252	1.270	0.009	1	9,978	19
	9/22/08	9/29/08	7		Norsk Hydro	50	435	6.243	6.486	6.000	-0.243	-4	9,872	-87
	9/29/08	10/06/08	7		voestalpine	50	88	29.385	24.423	35.355	5.970	20	10,397	> 999,999
	10/06/08	10/27/08	21		First Quantum	50	1,279	4.064	3.969	4.161	0.097	2	10,521	51
		11/03/08	28		JSW Steel	50	70,209	0.074	0.062	0.088	0.014	19	11,521	890
	10/27/08	12/15/08	49		Citic Pacific	50	6,825	0.780	1.104	0.456	-0.324	-42	9,310	-98
	11/03/08	12/01/08	28		Tata Steel	50	163,752	0.038	0.036	0.040	0.002	4	9,579	74
	12/01/08	12/15/08	14		Teck Resources	50	2,039	3.171	4.655	1.687	-1.484	-47	6,553	-100
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
12/15/08		3/22/10	462		- cash -
	3/22/10	3/29/10	7		Channel Infra	50	1,187	2.760	2.800	2.721	-0.040	-1	6,506	-53
					Zijin Mining	50	4,052	0.809	0.816	0.801	-0.007	-1	6,477	-38
3/29/10		5/24/10	56		- cash -
	5/24/10	6/07/10	14		Channel Infra	50	1,411	2.294	2.233	2.356	0.062	3	6,564	101
		6/21/10	28		Citic Pacific	50	1,949	1.662	1.951	1.373	-0.289	-17	6,002	-92
	6/07/10	6/14/10	7		First Quantum	50	352	9.420	11.642	7.197	-2.223	-24	5,219	-100
	6/14/10	7/12/10	28		BP	50	491	5.172	6.010	4.334	-0.838	-16	4,808	-90
	6/21/10		21		Pilbara Minerals	50	23,617	0.113	0.079	0.163	0.050	44	5,978	54,215
7/12/10		6/06/11	329		- cash -
	6/06/11	7/04/11	28		Outokumpu	50	88	33.614	30.141	37.487	3.873	12	6,319	314
					Pilbara Minerals	50	61,258	0.049	0.043	0.056	0.007	14	6,754	479
7/04/11		8/08/11	35		- cash -
	8/08/11	10/17/11	70		Outokumpu	50	156	21.632	18.433	25.387	3.755	17	7,340	130
		9/19/11	42		Pilbara Minerals	50	87,366	0.039	0.041	0.036	-0.003	-7	7,097	-48
	9/19/11	10/17/11	28		ArcelorMittal	50	59	52.751	57.442	48.059	-4.692	-9	6,820	-70
10/17/11		4/09/12	175		- cash -
	4/09/12	5/14/12	35		Aluar	50	6,021	0.566	0.538	0.596	0.029	5	6,997	69
		6/04/12	56		Kinross Gold	50	361	9.427	8.675	10.245	0.817	9	7,292	72
	5/14/12	7/16/12	63		YPF	50	192	18.687	18.790	18.585	-0.103	-1	7,272	-3
	6/04/12		42		Outokumpu	50	437	8.472	7.841	9.154	0.682	8	7,570	96
7/16/12		4/08/13	266		- cash -
	4/08/13	5/06/13	28		Barrick Gold	50	167	22.543	21.334	23.820	1.277	6	7,784	105
					Eldorado Gold	50	101	37.587	37.905	37.270	-0.318	-1	7,751	-10
5/06/13		6/24/13	49		- cash -
	6/24/13	7/01/13	7		Barrick Gold	50	239	16.172	14.561	17.961	1.789	11	8,179	23,657
					Eldorado Gold	50	131	29.503	29.750	29.257	-0.246	-1	8,147	-35
7/01/13		7/08/13	7		- cash -
	7/08/13	7/15/13	7		Barrick Gold	50	295	13.780	15.092	12.468	-1.312	-10	7,760	-99
					Pilbara Minerals	50	375,213	0.011	0.011	0.011	0.000	0	7,768	11
7/15/13		7/29/13	14		- cash -
	7/29/13	8/05/13	7		Pilbara Minerals	50	351,452	0.011	0.011	0.011	0.000	0	7,785	26
					Tata Steel	50	106,723	0.036	0.034	0.039	0.002	7	8,042	2,723
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
8/05/13		10/06/14	427		- cash -
	10/06/14	10/20/14	14		Fortescue Metals	50	1,389	2.894	3.039	2.749	-0.145	-5	7,840	-74
		10/27/14	21		S-Oil	50	104,759	0.038	0.040	0.037	-0.002	-4	7,673	-52
	10/20/14	11/10/14	21		Aker BP	50	596	6.401	6.777	6.026	-0.376	-6	7,449	-65
	10/27/14	12/01/14	35		Kinross Gold	50	1,432	2.693	3.056	2.330	-0.363	-13	6,929	-78
	11/10/14	11/24/14	14		Hellenic Petroleum	50	693	5.181	5.884	4.478	-0.703	-14	6,442	-98
	11/24/14	12/01/14	7		Fortescue Metals	50	1,209	2.567	2.225	2.962	0.395	15	6,919	173,336
12/01/14		7/06/15	217		- cash -
	7/06/15	9/14/15	70		Teck Resources	50	368	9.380	6.355	13.843	4.464	48	8,562	661
		7/20/15	14		Fortescue Metals	50	2,697	1.286	1.286	1.285	-0.000	0	8,561	0
	7/20/15	8/03/15	14		Eldorado Gold	50	215	16.085	17.102	15.067	-1.017	-6	8,343	-82
	8/03/15	10/05/15	63		Vallourec	50	5	636.807	412.792	982.391	345.584	54	10,071	1,133
	9/14/15		21		Glencore	50	2,614	1.973	1.741	2.235	0.262	13	10,756	774
10/05/15		12/21/15	77		- cash -
	12/21/15	12/28/15	7		Eramet	50	206	26.019	29.943	22.095	-3.924	-15	9,947	-100
					Anglo American	50	1,292	4.175	4.881	3.469	-0.706	-17	9,035	-100
12/28/15		1/04/16	7		- cash -
	1/04/16	1/18/16	14		Teck Resources	50	1,248	3.619	3.166	4.138	0.519	14	9,683	3,184
		2/08/16	35		Anglo American	50	1,104	4.089	5.429	2.750	-1.339	-33	8,204	-98
	1/18/16	2/15/16	28		First Quantum	50	2,427	2.129	2.378	1.880	-0.249	-12	7,600	-80
	2/08/16		7		Vallourec	50	17	176.731	185.814	167.647	-9.083	-5	7,446	-94
2/15/16		3/19/18	763		- cash -
	3/19/18	4/16/18	28		Eldorado Gold	50	700	5.313	4.811	5.868	0.555	10	7,834	265
					Enbridge	50	121	30.649	32.604	28.694	-1.955	-6	7,597	-58
4/16/18		7/23/18	98		- cash -
	7/23/18	7/30/18	7		Outokumpu	50	645	5.885	6.671	5.099	-0.786	-13	7,090	-100
					Mitsui Ming & Smltg	50	10,034	0.379	0.399	0.359	-0.020	-5	6,892	-94
7/30/18		8/20/18	21		- cash -
	8/20/18	8/27/18	7		Fresnillo	50	289	11.899	12.213	11.586	-0.314	-3	6,802	-75
					Mitsui Ming & Smltg	50	12,278	0.281	0.284	0.279	-0.003	-1	6,768	-40
8/27/18		11/05/18	70		- cash -
	11/05/18	11/12/18	7		China Hongqiao	50	5,113	0.662	0.670	0.653	-0.009	-1	6,723	-50
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
					Zhejiang Huayou	50	1,044	3.241	3.120	3.367	0.126	4	6,855	630
11/12/18		11/26/18	14		- cash -
	11/26/18	1/07/19	42		Vallourec	50	38	88.284	82.535	94.432	6.149	7	7,088	80
					Zhejiang Huayou	50	1,277	2.739	2.641	2.841	0.102	4	7,218	37
1/07/19		1/14/19	7		- cash -
	1/14/19	1/21/19	7		Vallourec	50	43	83.159	79.786	86.674	3.515	4	7,369	766
					Zhejiang Huayou	50	1,405	2.591	2.630	2.552	-0.039	-2	7,315	-55
1/21/19		5/13/19	112		- cash -
	5/13/19	5/20/19	7		Outokumpu	50	1,204	3.036	3.044	3.028	-0.008	0	7,305	-13
					Borr Drilling	50	169	21.573	20.910	22.256	0.684	3	7,420	409
5/20/19		5/27/19	7		- cash -
	5/27/19	6/24/19	28		ArcelorMittal	50	233	15.923	17.046	14.799	-1.124	-7	7,159	-61
					Borr Drilling	50	192	19.230	16.762	22.063	2.832	15	7,702	500
6/24/19		8/26/19	63		- cash -
	8/26/19	9/09/19	14		Borr Drilling	50	396	9.714	13.108	6.320	-3.394	-35	6,358	-100
					Pilbara Minerals	50	15,788	0.244	0.234	0.255	0.011	5	6,535	222
9/09/19		2/03/20	147		- cash -
	2/03/20	2/10/20	7		Borr Drilling	50	333	9.810	8.067	11.929	2.119	22	7,241	> 999,999
					Pilbara Minerals	50	17,135	0.191	0.217	0.165	-0.026	-14	6,793	-100
2/10/20		2/24/20	14		- cash -
	2/24/20	3/09/20	14		Teck Resources	50	320	10.586	8.110	13.819	3.233	31	7,827	104,023
		5/18/20	84		Borr Drilling	50	572	5.946	1.093	32.341	26.394	444	22,925	156,919
	3/09/20	4/27/20	49		Diamondback Energy	50	164	26.880	36.220	17.540	-9.340	-35	21,393	-96
	4/27/20	5/18/20	21		Vallourec	50	68	42.113	41.575	42.659	0.546	1	21,430	25
5/18/20		11/02/20	168		- cash -
	11/02/20	11/09/20	7		Vallourec	50	720	14.880	16.883	12.877	-2.003	-13	19,988	-100
					Borr Drilling	50	13,389	0.800	1.030	0.571	-0.229	-29	16,918	-100
11/09/20		7/19/21	252		- cash -
	7/19/21	7/26/21	7		Vallourec	50	997	8.481	9.866	7.095	-1.386	-16	15,537	-100
					Endeavour Mining	50	375	22.521	23.619	21.424	-1.098	-5	15,125	-93
7/26/21		8/23/21	28		- cash -
	8/23/21	8/30/21	7		Vallourec	50	940	8.039	9.208	6.871	-1.168	-15	14,027	-100
					Endeavour Mining	50	323	23.419	24.293	22.545	-0.874	-4	13,744	-86
8/30/21		6/27/22	301		- cash -
	6/27/22	7/04/22	7		voestalpine	50	304	22.536	21.810	23.285	0.750	3	13,972	451
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
					Aperam	50	217	31.747	27.523	36.619	4.872	15	15,029	170,972
7/04/22		7/11/22	7		- cash -
	7/11/22	8/29/22	49		Aperam	50	289	25.959	28.378	23.539	-2.419	-9	14,330	-52
					Fortum	50	602	12.486	10.643	14.648	2.162	17	15,632	229
8/29/22		6/13/26	1384		- cash -
accum	6/05/06	8/29/22	1057	days out of 7467 invested (14%)							56		15,632	17

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Borr Drilling	short	5/13/19	5/20/19	7	21.57	20.91	22.26	0.68	3.17	50	1.58
		5/27/19	6/24/19	28	19.23	16.76	22.06	2.83	14.73		7.36
		8/26/19	9/09/19	14	9.71	13.11	6.32	-3.39	-34.94		-17.47
		2/03/20	2/10/20	7	9.81	8.07	11.93	2.12	21.60		10.80
		2/24/20	5/18/20	84	5.95	1.09	32.34	26.39	443.88		221.94
		11/02/20	11/09/20	7	0.80	1.03	0.57	-0.23	-28.65		-14.32	175.10
Boliden		1/21/08	2/04/08	14	8.50	9.22	7.77	-0.73	-8.56		-4.28
		2/11/08	2/18/08	7	9.55	10.58	8.51	-1.03	-10.82		-5.41
		3/17/08	3/24/08	7	8.91	10.16	7.66	-1.25	-14.04		-7.02
		7/14/08	10/06/08	84	7.43	3.34	16.53	9.10	122.44		61.22	35.73
Pilbara Minerals		6/21/10	7/12/10	21	0.11	0.08	0.16	0.05	43.67		21.83
		6/06/11	7/04/11	28	0.05	0.04	0.06	0.01	14.41		7.21
		8/08/11	9/19/11	42	0.04	0.04	0.04	-0.00	-7.18		-3.59
		7/08/13	7/15/13	7	0.01	0.01	0.01	0.00	0.20		0.10
		7/29/13	8/05/13	7	0.01	0.01	0.01	0.00	0.44		0.22
		8/26/19	9/09/19	14	0.24	0.23	0.26	0.01	4.59		2.29
		2/03/20	2/10/20	7	0.19	0.22	0.16	-0.03	-13.71		-6.85	20.37
Teck Resources		12/01/08	12/15/08	14	3.17	4.65	1.69	-1.48	-46.80		-23.40
		7/06/15	9/14/15	70	9.38	6.36	13.84	4.46	47.59		23.79
		1/04/16	1/18/16	14	3.62	3.17	4.14	0.52	14.33		7.17
		2/24/20	3/09/20	14	10.59	8.11	13.82	3.23	30.54		15.27	17.14
voestalpine		9/29/08	10/06/08	7	29.38	24.42	35.36	5.97	20.32		10.16
		6/27/22	7/04/22	7	22.54	21.81	23.29	0.75	3.33		1.66	11.99
Outokumpu		6/06/11	7/04/11	28	33.61	30.14	37.49	3.87	11.52		5.76
		8/08/11	10/17/11	70	21.63	18.43	25.39	3.75	17.36		8.68
		6/04/12	7/16/12	42	8.47	7.84	9.15	0.68	8.05		4.03
		7/23/18	7/30/18	7	5.89	6.67	5.10	-0.79	-13.35		-6.68
		5/13/19	5/20/19	7	3.04	3.04	3.03	-0.01	-0.27		-0.13	11.43
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
JSW Steel		10/06/08	11/03/08	28	0.07	0.06	0.09	0.01	19.23		9.61	9.61
Fortum		7/11/22	8/29/22	49	12.49	10.64	14.65	2.16	17.32		8.66	8.66
Glencore		9/14/15	10/05/15	21	1.97	1.74	2.24	0.26	13.29		6.64	6.64
Tata Steel		11/03/08	12/01/08	28	0.04	0.04	0.04	0.00	4.34		2.17
		7/29/13	8/05/13	7	0.04	0.03	0.04	0.00	6.62		3.31	5.55
Fortescue Metals		10/06/14	10/20/14	14	2.89	3.04	2.75	-0.15	-5.01		-2.51
		11/24/14	12/01/14	7	2.57	2.23	2.96	0.39	15.38		7.69
		7/06/15	7/20/15	14	1.29	1.29	1.29	-0.00	-0.02		-0.01	4.98
Vallourec		8/03/15	10/05/15	63	636.81	412.79	982.39	345.58	54.27		27.13
		2/08/16	2/15/16	7	176.73	185.81	167.65	-9.08	-5.14		-2.57
		11/26/18	1/07/19	42	88.28	82.54	94.43	6.15	6.96		3.48
		1/14/19	1/21/19	7	83.16	79.79	86.67	3.52	4.23		2.11
		4/27/20	5/18/20	21	42.11	41.57	42.66	0.55	1.30		0.65
		11/02/20	11/09/20	7	14.88	16.88	12.88	-2.00	-13.46		-6.73
		7/19/21	7/26/21	7	8.48	9.87	7.10	-1.39	-16.34		-8.17
		8/23/21	8/30/21	7	8.04	9.21	6.87	-1.17	-14.53		-7.27	4.63
Northern Star		8/13/07	8/27/07	14	0.07	0.06	0.07	0.01	7.60		3.80	3.80
Barrick Gold		4/08/13	5/06/13	28	22.54	21.33	23.82	1.28	5.66		2.83
		6/24/13	7/01/13	7	16.17	14.56	17.96	1.79	11.06		5.53
		7/08/13	7/15/13	7	13.78	15.09	12.47	-1.31	-9.52		-4.76	3.35
Zhejiang Huayou		11/05/18	11/12/18	7	3.24	3.12	3.37	0.13	3.88		1.94
		11/26/18	1/07/19	42	2.74	2.64	2.84	0.10	3.72		1.86
		1/14/19	1/21/19	7	2.59	2.63	2.55	-0.04	-1.50		-0.75	3.06
Aperam		6/27/22	7/04/22	7	31.75	27.52	36.62	4.87	15.35		7.67
		7/11/22	8/29/22	49	25.96	28.38	23.54	-2.42	-9.32		-4.66	2.66
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Aluar		4/09/12	5/14/12	35	0.57	0.54	0.60	0.03	5.19		2.59	2.59
Bharat Petroleum		6/26/06	7/24/06	28	0.06	0.06	0.06	0.00	4.70		2.35	2.35
Channel Infra		3/22/10	3/29/10	7	2.76	2.80	2.72	-0.04	-1.44		-0.72
		5/24/10	6/07/10	14	2.29	2.23	2.36	0.06	2.71		1.35	0.63
México		9/08/08	9/22/08	14	1.26	1.25	1.27	0.01	0.69		0.34	0.34
Zijin Mining		3/22/10	3/29/10	7	0.81	0.82	0.80	-0.01	-0.90		-0.45	-0.45
China Hongqiao		11/05/18	11/12/18	7	0.66	0.67	0.65	-0.01	-1.32		-0.66	-0.66
Fresnillo		8/20/18	8/27/18	7	11.90	12.21	11.59	-0.31	-2.64		-1.32	-1.32
Norsk Hydro		9/01/08	9/08/08	7	8.64	8.65	8.63	-0.01	-0.11		-0.05
		9/22/08	9/29/08	7	6.24	6.49	6.00	-0.24	-3.89		-1.95	-2.00
S-Oil		10/06/14	10/27/14	21	0.04	0.04	0.04	-0.00	-4.16		-2.08	-2.08
Eldorado Gold		8/13/07	8/20/07	7	22.69	24.29	21.09	-1.60	-7.05		-3.52
		4/08/13	5/06/13	28	37.59	37.91	37.27	-0.32	-0.85		-0.42
		6/24/13	7/01/13	7	29.50	29.75	29.26	-0.25	-0.84		-0.42
		7/20/15	8/03/15	14	16.08	17.10	15.07	-1.02	-6.33		-3.16
		3/19/18	4/16/18	28	5.31	4.81	5.87	0.55	10.44		5.22	-2.52
Kinross Gold		4/09/12	6/04/12	56	9.43	8.68	10.24	0.82	8.67		4.33
		10/27/14	12/01/14	35	2.69	3.06	2.33	-0.36	-13.49		-6.74	-2.70
Aker BP		10/20/14	11/10/14	21	6.40	6.78	6.03	-0.38	-5.87		-2.93	-2.93
Ternium Argentina		6/05/06	6/26/06	21	0.54	0.58	0.51	-0.03	-6.35		-3.18	-3.18
Enbridge		3/19/18	4/16/18	28	30.65	32.60	28.69	-1.96	-6.38		-3.19	-3.19
YPF		6/05/06	7/24/06	49	39.68	42.20	37.17	-2.51	-6.33		-3.17
		5/14/12	7/16/12	63	18.69	18.79	18.58	-0.10	-0.55		-0.27	-3.43
Endeavour Mining		7/19/21	7/26/21	7	22.52	23.62	21.42	-1.10	-4.87		-2.44
		8/23/21	8/30/21	7	23.42	24.29	22.54	-0.87	-3.73		-1.87	-4.26
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Nippon Steel		3/17/08	3/24/08	7	0.45	0.49	0.40	-0.04	-9.89		-4.95	-4.95
Mitsui Ming & Smltg		8/20/07	8/27/07	7	0.37	0.40	0.35	-0.03	-6.75		-3.37
		7/23/18	7/30/18	7	0.38	0.40	0.36	-0.02	-5.21		-2.60
		8/20/18	8/27/18	7	0.28	0.28	0.28	-0.00	-0.98		-0.49	-6.35
China Petrol&Chem		7/14/08	7/28/08	14	1.26	1.43	1.09	-0.17	-13.49		-6.74	-6.74
Hellenic Petroleum		11/10/14	11/24/14	14	5.18	5.88	4.48	-0.70	-13.57		-6.78	-6.78
Eramet		12/21/15	12/28/15	7	26.02	29.94	22.10	-3.92	-15.08		-7.54	-7.54
ArcelorMittal		9/19/11	10/17/11	28	52.75	57.44	48.06	-4.69	-8.89		-4.45
		5/27/19	6/24/19	28	15.92	17.05	14.80	-1.12	-7.06		-3.53	-7.82
BP		6/14/10	7/12/10	28	5.17	6.01	4.33	-0.84	-16.20		-8.10	-8.10
Pacific Metals		1/21/08	2/04/08	14	0.80	0.90	0.69	-0.10	-12.79		-6.40
		2/11/08	2/18/08	7	0.78	0.87	0.70	-0.08	-10.69		-5.35
		7/28/08	9/01/08	35	0.60	0.63	0.57	-0.03	-4.49		-2.25	-13.39
First Quantum		10/06/08	10/27/08	21	4.06	3.97	4.16	0.10	2.38		1.19
		6/07/10	6/14/10	7	9.42	11.64	7.20	-2.22	-23.60		-11.80
		1/18/16	2/15/16	28	2.13	2.38	1.88	-0.25	-11.69		-5.85	-15.96
Diamondback Energy		3/09/20	4/27/20	49	26.88	36.22	17.54	-9.34	-34.75		-17.37	-17.37
Anglo American		12/21/15	12/28/15	7	4.17	4.88	3.47	-0.71	-16.91		-8.45
		1/04/16	2/08/16	35	4.09	5.43	2.75	-1.34	-32.75		-16.38	-23.45
Citic Pacific		10/27/08	12/15/08	49	0.78	1.10	0.46	-0.32	-41.54		-20.77
		5/24/10	6/21/10	28	1.66	1.95	1.37	-0.29	-17.38		-8.69	-27.65

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


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