Share-o-matic - Assessment Resources

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

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

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

Transactions Resources in Japanese yen * 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	82	60.807	67.438	54.176	-6.631	-11	9,456	-87
		7/24/06	49		YPF	50	1	4,434.241	4,902.255	3,966.228	-468.014	-11	8,988	-56
	6/26/06		28		Bharat Petroleum	50	732	6.856	6.528	7.201	0.345	5	9,241	90
7/24/06		8/13/07	385		- cash -
	8/13/07	8/20/07	7		Eldorado Gold	50	1	2,686.803	2,777.820	2,595.786	-91.017	-3	9,150	-83
		8/27/07	14		Northern Star	50	830	7.889	7.214	8.627	0.738	9	9,762	930
	8/20/07		7		Mitsui Ming & Smltg	50	61	42.500	46.200	38.800	-3.700	-9	9,537	-99
8/27/07		1/21/08	147		- cash -
	1/21/08	2/04/08	14		Boliden	50	5	907.879	982.750	833.009	-74.871	-8	9,162	-89
					Pacific Metals	50	58	85.000	95.600	74.400	-10.600	-12	8,547	-97
2/04/08		2/11/08	7		- cash -
	2/11/08	2/18/08	7		Boliden	50	4	1,024.668	1,140.830	908.506	-116.162	-11	8,083	-100
					Pacific Metals	50	53	83.900	93.300	74.500	-9.400	-11	7,585	-100
2/18/08		3/17/08	28		- cash -
	3/17/08	3/24/08	7		Boliden	50	4	882.533	1,011.262	753.805	-128.729	-15	7,070	-100
					Nippon Steel	50	91	44.100	48.700	39.500	-4.600	-10	6,651	-100
3/24/08		7/14/08	112		- cash -
	7/14/08	10/06/08	84		Boliden	50	4	789.850	351.760	1,773.549	983.699	125	10,586	3,261
		7/28/08	14		China Petrol&Chem	50	26	134.018	154.334	113.701	-20.316	-15	10,058	-99
	7/28/08	9/01/08	35		Pacific Metals	50	45	64.700	68.200	61.200	-3.500	-5	9,900	-44
	9/01/08	9/08/08	7		Norsk Hydro	50	2	939.602	931.625	947.647	8.045	1	9,916	56
	9/08/08	9/22/08	14		México	50	20	135.878	134.574	137.195	1.317	1	9,943	29
	9/22/08	9/29/08	7		Norsk Hydro	50	4	670.827	687.659	653.996	-16.832	-3	9,875	-73
	9/29/08	10/06/08	7		voestalpine	50	0	3,115.441	2,571.236	3,774.829	659.388	21	9,875	0
	10/06/08	10/27/08	21		First Quantum	50	11	427.838	373.984	489.448	61.609	14	10,553	936
		11/03/08	28		JSW Steel	50	662	7.797	6.114	9.944	2.147	28	11,974	2,281
	10/27/08	12/15/08	49		Citic Pacific	50	73	73.469	100.603	46.334	-27.134	-37	9,993	-97
	11/03/08	12/01/08	28		Tata Steel	50	1,773	3.728	3.468	4.008	0.280	7	10,489	157
	12/01/08	12/15/08	14		Teck Resources	50	23	302.919	424.300	181.538	-121.381	-40	7,697	-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	15	249.970	258.976	240.963	-9.007	-4	7,562	-85
					Zijin Mining	50	53	73.227	75.468	70.987	-2.241	-3	7,443	-80
3/29/10		5/24/10	56		- cash -
	5/24/10	6/07/10	14		Channel Infra	50	18	206.462	205.400	207.530	1.068	1	7,462	14
		6/21/10	28		Citic Pacific	50	24	149.599	176.883	122.314	-27.285	-18	6,808	-93
	6/07/10	6/14/10	7		First Quantum	50	4	866.300	1,067.238	665.362	-200.938	-23	6,004	-100
	6/14/10	7/12/10	28		BP	50	6	474.118	532.615	415.622	-58.497	-12	5,653	-82
	6/21/10		21		Pilbara Minerals	50	307	10.287	6.999	15.118	4.832	47	7,136	80,546
7/12/10		6/06/11	329		- cash -
	6/06/11	7/04/11	28		Outokumpu	50	1	2,698.286	2,436.465	2,988.242	289.956	11	7,426	278
					Pilbara Minerals	50	1,121	3.957	3.483	4.495	0.538	14	8,029	427
7/04/11		8/08/11	35		- cash -
	8/08/11	10/17/11	70		Outokumpu	50	2	1,695.103	1,422.819	2,019.494	324.391	19	8,678	149
		9/19/11	42		Pilbara Minerals	50	1,530	3.031	3.182	2.880	-0.151	-5	8,447	-36
	9/19/11	10/17/11	28		ArcelorMittal	50	1	4,052.205	4,433.989	3,670.421	-381.784	-9	8,065	-72
10/17/11		4/09/12	175		- cash -
	4/09/12	5/14/12	35		Aluar	50	87	46.228	43.039	49.653	3.425	7	8,363	111
		6/04/12	56		Kinross Gold	50	5	769.536	676.936	874.803	105.267	14	8,889	131
	5/14/12	7/16/12	63		YPF	50	3	1,493.768	1,487.730	1,499.831	6.063	0	8,907	2
	6/04/12		42		Outokumpu	50	6	661.063	620.800	703.937	42.874	6	9,165	73
7/16/12		4/08/13	266		- cash -
	4/08/13	5/06/13	28		Barrick Gold	50	2	2,199.429	2,112.098	2,290.371	90.942	4	9,346	70
					Eldorado Gold	50	1	3,667.313	3,752.658	3,581.968	-85.345	-2	9,261	-26
5/06/13		6/24/13	49		- cash -
	6/24/13	7/01/13	7		Barrick Gold	50	2	1,583.164	1,443.581	1,736.243	153.079	10	9,567	12,206
					Eldorado Gold	50	2	2,888.267	2,949.353	2,827.182	-61.085	-2	9,445	-67
7/01/13		7/08/13	7		- cash -
	7/08/13	7/15/13	7		Barrick Gold	50	3	1,394.310	1,497.398	1,291.222	-103.088	-7	9,136	-98
					Pilbara Minerals	50	4,780	1.101	1.077	1.125	0.024	2	9,249	205
7/15/13		7/29/13	14		- cash -
	7/29/13	8/05/13	7		Pilbara Minerals	50	4,272	1.082	1.062	1.103	0.021	2	9,337	167
					Tata Steel	50	1,297	3.565	3.287	3.865	0.301	8	9,728	6,732
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	15	314.703	325.035	304.371	-10.332	-3	9,573	-58
		10/27/14	21		S-Oil	50	1,199	4.175	4.314	4.037	-0.139	-3	9,406	-44
	10/20/14	11/10/14	21		Aker BP	50	6	684.666	778.110	591.222	-93.444	-14	8,845	-92
	10/27/14	12/01/14	35		Kinross Gold	50	18	290.468	361.522	219.414	-71.054	-24	7,566	-95
	11/10/14	11/24/14	14		Hellenic Petroleum	50	6	594.830	696.119	493.541	-101.289	-17	6,959	-99
	11/24/14	12/01/14	7		Fortescue Metals	50	9	303.740	263.204	350.518	46.778	15	7,380	175,185
12/01/14		7/06/15	217		- cash -
	7/06/15	9/14/15	70		Teck Resources	50	3	1,149.710	764.062	1,730.008	580.298	50	9,120	742
		7/20/15	14		Fortescue Metals	50	24	157.585	159.869	155.302	-2.283	-1	9,066	-32
	7/20/15	8/03/15	14		Eldorado Gold	50	1	1,999.696	2,120.949	1,878.443	-121.253	-6	8,944	-80
	8/03/15	10/05/15	63		Vallourec	50	0	78,974.469	49,712.195	125,461.505	46,487.036	59	8,944	0
	9/14/15		21		Glencore	50	37	237.187	209.727	268.242	31.055	13	10,093	749
10/05/15		12/21/15	77		- cash -
	12/21/15	12/28/15	7		Eramet	50	1	3,153.674	3,604.474	2,702.875	-450.799	-14	9,643	-100
					Anglo American	50	13	506.013	587.535	424.491	-81.522	-16	8,583	-100
12/28/15		1/04/16	7		- cash -
	1/04/16	1/18/16	14		Teck Resources	50	9	432.301	371.489	503.069	70.767	16	9,220	5,107
		2/08/16	35		Anglo American	50	9	488.437	628.846	348.028	-140.409	-29	7,956	-97
	1/18/16	2/15/16	28		First Quantum	50	19	249.808	272.493	227.123	-22.685	-9	7,525	-71
	2/08/16		7		Vallourec	50	0	20,471.510	21,294.363	19,648.658	-822.853	-4	7,525	0
2/15/16		3/19/18	763		- cash -
	3/19/18	4/16/18	28		Eldorado Gold	50	6	563.704	515.623	616.268	52.564	9	7,840	220
					Enbridge	50	1	3,251.638	3,494.305	3,008.972	-242.666	-7	7,598	-64
4/16/18		7/23/18	98		- cash -
	7/23/18	7/30/18	7		Outokumpu	50	5	655.619	739.930	571.309	-84.310	-13	7,176	-100
					Mitsui Ming & Smltg	50	102	42.200	44.200	40.200	-2.000	-5	6,972	-92
7/30/18		8/20/18	21		- cash -
	8/20/18	8/27/18	7		Fresnillo	50	2	1,311.478	1,356.411	1,266.544	-44.933	-3	6,882	-84
					Mitsui Ming & Smltg	50	140	31.000	31.550	30.450	-0.550	-2	6,805	-61
8/27/18		11/05/18	70		- cash -
	11/05/18	11/12/18	7		China Hongqiao	50	45	74.861	76.272	73.451	-1.411	-2	6,742	-63
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
					Zhejiang Huayou	50	9	366.633	354.902	378.753	12.119	3	6,851	445
11/12/18		11/26/18	14		- cash -
	11/26/18	1/07/19	42		Vallourec	50	0	10,018.631	8,962.286	11,199.482	1,180.851	12	6,851	0
					Zhejiang Huayou	50	22	310.830	286.758	336.922	26.092	8	7,425	101
1/07/19		1/14/19	7		- cash -
	1/14/19	1/21/19	7		Vallourec	50	0	8,993.281	8,744.288	9,249.365	256.084	3	7,425	0
					Zhejiang Huayou	50	26	280.204	288.231	272.176	-8.028	-3	7,216	-78
1/21/19		5/13/19	112		- cash -
	5/13/19	5/20/19	7		Outokumpu	50	10	331.600	334.586	328.614	-2.986	-1	7,186	-38
					Borr Drilling	50	1	2,356.256	2,298.347	2,415.624	59.368	3	7,246	266
5/20/19		5/27/19	7		- cash -
	5/27/19	6/24/19	28		ArcelorMittal	50	2	1,743.063	1,828.262	1,657.864	-85.199	-5	7,075	-48
					Borr Drilling	50	1	2,105.176	1,797.702	2,465.239	360.064	17	7,435	683
6/24/19		8/26/19	63		- cash -
	8/26/19	9/09/19	14		Borr Drilling	50	3	1,030.639	1,403.633	657.645	-372.994	-36	6,316	-100
					Pilbara Minerals	50	167	25.908	25.006	26.843	0.935	4	6,473	152
9/09/19		2/03/20	147		- cash -
	2/03/20	2/10/20	7		Borr Drilling	50	3	1,065.730	884.704	1,283.797	218.067	20	7,127	> 999,999
					Pilbara Minerals	50	158	20.723	23.793	17.653	-3.070	-15	6,642	-100
2/10/20		2/24/20	14		- cash -
	2/24/20	3/09/20	14		Teck Resources	50	2	1,171.173	828.035	1,656.506	485.334	41	7,612	842,522
		5/18/20	84		Borr Drilling	50	6	657.848	117.226	3,691.721	3,033.873	461	25,816	179,801
	3/09/20	4/27/20	49		Diamondback Energy	50	1	2,744.613	3,884.303	1,604.922	-1,139.691	-42	24,676	-98
	4/27/20	5/18/20	21		Vallourec	50	0	4,516.331	4,457.753	4,575.680	59.348	1	24,676	0
5/18/20		11/02/20	168		- cash -
	11/02/20	11/09/20	7		Vallourec	50	7	1,559.717	1,779.873	1,339.560	-220.157	-14	23,135	-100
					Borr Drilling	50	163	83.896	108.557	59.235	-24.661	-29	19,115	-100
11/09/20		7/19/21	252		- cash -
	7/19/21	7/26/21	7		Vallourec	50	10	927.368	1,088.180	766.556	-160.812	-17	17,507	-100
					Endeavour Mining	50	3	2,462.677	2,604.986	2,320.369	-142.309	-6	17,080	-96
7/26/21		8/23/21	28		- cash -
	8/23/21	8/30/21	7		Vallourec	50	9	881.512	1,011.332	751.691	-129.821	-15	15,912	-100
					Endeavour Mining	50	3	2,567.821	2,668.171	2,467.471	-100.350	-4	15,611	-87
8/30/21		6/27/22	301		- cash -
	6/27/22	7/04/22	7		voestalpine	50	2	3,049.492	2,958.716	3,143.053	93.561	3	15,798	383
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
					Aperam	50	2	4,295.968	3,733.752	4,942.841	646.873	15	17,092	149,976
7/04/22		7/11/22	7		- cash -
	7/11/22	8/29/22	49		Aperam	50	2	3,566.422	3,936.482	3,196.362	-370.060	-10	16,351	-56
					Fortum	50	5	1,715.450	1,476.354	1,993.268	277.817	16	17,741	206
8/29/22		5/30/26	1370		- cash -
accum	6/05/06	8/29/22	1057	days out of 7453 invested (14%)							77		17,741	22

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	2,356.26	2,298.35	2,415.62	59.37	2.52	50	1.26
		5/27/19	6/24/19	28	2,105.18	1,797.70	2,465.24	360.06	17.10		8.55
		8/26/19	9/09/19	14	1,030.64	1,403.63	657.65	-372.99	-36.19		-18.10
		2/03/20	2/10/20	7	1,065.73	884.70	1,283.80	218.07	20.46		10.23
		2/24/20	5/18/20	84	657.85	117.23	3,691.72	3,033.87	461.18		230.59
		11/02/20	11/09/20	7	83.90	108.56	59.24	-24.66	-29.39		-14.70	179.86
Boliden		1/21/08	2/04/08	14	907.88	982.75	833.01	-74.87	-8.25		-4.12
		2/11/08	2/18/08	7	1,024.67	1,140.83	908.51	-116.16	-11.34		-5.67
		3/17/08	3/24/08	7	882.53	1,011.26	753.80	-128.73	-14.59		-7.29
		7/14/08	10/06/08	84	789.85	351.76	1,773.55	983.70	124.54		62.27	36.06
Teck Resources		12/01/08	12/15/08	14	302.92	424.30	181.54	-121.38	-40.07		-20.04
		7/06/15	9/14/15	70	1,149.71	764.06	1,730.01	580.30	50.47		25.24
		1/04/16	1/18/16	14	432.30	371.49	503.07	70.77	16.37		8.18
		2/24/20	3/09/20	14	1,171.17	828.04	1,656.51	485.33	41.44		20.72	30.79
Pilbara Minerals		6/21/10	7/12/10	21	10.29	7.00	15.12	4.83	46.97		23.48
		6/06/11	7/04/11	28	3.96	3.48	4.49	0.54	13.59		6.80
		8/08/11	9/19/11	42	3.03	3.18	2.88	-0.15	-4.99		-2.49
		7/08/13	7/15/13	7	1.10	1.08	1.12	0.02	2.16		1.08
		7/29/13	8/05/13	7	1.08	1.06	1.10	0.02	1.90		0.95
		8/26/19	9/09/19	14	25.91	25.01	26.84	0.93	3.61		1.80
		2/03/20	2/10/20	7	20.72	23.79	17.65	-3.07	-14.81		-7.41	23.69
JSW Steel		10/06/08	11/03/08	28	7.80	6.11	9.94	2.15	27.53		13.77	13.77
voestalpine		9/29/08	10/06/08	7	3,115.44	2,571.24	3,774.83	659.39	21.17		10.58
		6/27/22	7/04/22	7	3,049.49	2,958.72	3,143.05	93.56	3.07		1.53	12.28
Outokumpu		6/06/11	7/04/11	28	2,698.29	2,436.47	2,988.24	289.96	10.75		5.37
		8/08/11	10/17/11	70	1,695.10	1,422.82	2,019.49	324.39	19.14		9.57
		6/04/12	7/16/12	42	661.06	620.80	703.94	42.87	6.49		3.24
		7/23/18	7/30/18	7	655.62	739.93	571.31	-84.31	-12.86		-6.43
		5/13/19	5/20/19	7	331.60	334.59	328.61	-2.99	-0.90		-0.45	11.03
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Tata Steel		11/03/08	12/01/08	28	3.73	3.47	4.01	0.28	7.50		3.75
		7/29/13	8/05/13	7	3.56	3.29	3.87	0.30	8.44		4.22	8.13
Fortum		7/11/22	8/29/22	49	1,715.45	1,476.35	1,993.27	277.82	16.20		8.10	8.10
Vallourec		8/03/15	10/05/15	63	78,974.47	49,712.19	125,461.51	46,487.04	58.86		29.43
		2/08/16	2/15/16	7	20,471.51	21,294.36	19,648.66	-822.85	-4.02		-2.01
		11/26/18	1/07/19	42	10,018.63	8,962.29	11,199.48	1,180.85	11.79		5.89
		1/14/19	1/21/19	7	8,993.28	8,744.29	9,249.36	256.08	2.85		1.42
		4/27/20	5/18/20	21	4,516.33	4,457.75	4,575.68	59.35	1.31		0.66
		11/02/20	11/09/20	7	1,559.72	1,779.87	1,339.56	-220.16	-14.12		-7.06
		7/19/21	7/26/21	7	927.37	1,088.18	766.56	-160.81	-17.34		-8.67
		8/23/21	8/30/21	7	881.51	1,011.33	751.69	-129.82	-14.73		-7.36	7.82
Glencore		9/14/15	10/05/15	21	237.19	209.73	268.24	31.05	13.09		6.55	6.55
Fortescue Metals		10/06/14	10/20/14	14	314.70	325.03	304.37	-10.33	-3.28		-1.64
		11/24/14	12/01/14	7	303.74	263.20	350.52	46.78	15.40		7.70
		7/06/15	7/20/15	14	157.59	159.87	155.30	-2.28	-1.45		-0.72	5.16
Northern Star		8/13/07	8/27/07	14	7.89	7.21	8.63	0.74	9.36		4.68	4.68
Zhejiang Huayou		11/05/18	11/12/18	7	366.63	354.90	378.75	12.12	3.31		1.65
		11/26/18	1/07/19	42	310.83	286.76	336.92	26.09	8.39		4.20
		1/14/19	1/21/19	7	280.20	288.23	272.18	-8.03	-2.86		-1.43	4.40
Aluar		4/09/12	5/14/12	35	46.23	43.04	49.65	3.42	7.41		3.70	3.70
Barrick Gold		4/08/13	5/06/13	28	2,199.43	2,112.10	2,290.37	90.94	4.13		2.07
		6/24/13	7/01/13	7	1,583.16	1,443.58	1,736.24	153.08	9.67		4.83
		7/08/13	7/15/13	7	1,394.31	1,497.40	1,291.22	-103.09	-7.39		-3.70	3.05
Bharat Petroleum		6/26/06	7/24/06	28	6.86	6.53	7.20	0.34	5.03		2.52	2.52
Aperam		6/27/22	7/04/22	7	4,295.97	3,733.75	4,942.84	646.87	15.06		7.53
		7/11/22	8/29/22	49	3,566.42	3,936.48	3,196.36	-370.06	-10.38		-5.19	1.95
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
México		9/08/08	9/22/08	14	135.88	134.57	137.20	1.32	0.97		0.48	0.48
Norsk Hydro		9/01/08	9/08/08	7	939.60	931.63	947.65	8.04	0.86		0.43
		9/22/08	9/29/08	7	670.83	687.66	654.00	-16.83	-2.51		-1.25	-0.83
China Hongqiao		11/05/18	11/12/18	7	74.86	76.27	73.45	-1.41	-1.88		-0.94	-0.94
Zijin Mining		3/22/10	3/29/10	7	73.23	75.47	70.99	-2.24	-3.06		-1.53	-1.53
Channel Infra		3/22/10	3/29/10	7	249.97	258.98	240.96	-9.01	-3.60		-1.80
		5/24/10	6/07/10	14	206.46	205.40	207.53	1.07	0.52		0.26	-1.55
S-Oil		10/06/14	10/27/14	21	4.18	4.31	4.04	-0.14	-3.33		-1.66	-1.66
Fresnillo		8/20/18	8/27/18	7	1,311.48	1,356.41	1,266.54	-44.93	-3.43		-1.71	-1.71
Eldorado Gold		8/13/07	8/20/07	7	2,686.80	2,777.82	2,595.79	-91.02	-3.39		-1.69
		4/08/13	5/06/13	28	3,667.31	3,752.66	3,581.97	-85.35	-2.33		-1.16
		6/24/13	7/01/13	7	2,888.27	2,949.35	2,827.18	-61.09	-2.11		-1.06
		7/20/15	8/03/15	14	1,999.70	2,120.95	1,878.44	-121.25	-6.06		-3.03
		3/19/18	4/16/18	28	563.70	515.62	616.27	52.56	9.32		4.66	-2.43
Enbridge		3/19/18	4/16/18	28	3,251.64	3,494.30	3,008.97	-242.67	-7.46		-3.73	-3.73
Endeavour Mining		7/19/21	7/26/21	7	2,462.68	2,604.99	2,320.37	-142.31	-5.78		-2.89
		8/23/21	8/30/21	7	2,567.82	2,668.17	2,467.47	-100.35	-3.91		-1.95	-4.79
YPF		6/05/06	7/24/06	49	4,434.24	4,902.26	3,966.23	-468.01	-10.55		-5.28
		5/14/12	7/16/12	63	1,493.77	1,487.73	1,499.83	6.06	0.41		0.20	-5.09
Nippon Steel		3/17/08	3/24/08	7	44.10	48.70	39.50	-4.60	-10.43		-5.22	-5.22
Ternium Argentina		6/05/06	6/26/06	21	60.81	67.44	54.18	-6.63	-10.91		-5.45	-5.45
BP		6/14/10	7/12/10	28	474.12	532.61	415.62	-58.50	-12.34		-6.17	-6.17
Kinross Gold		4/09/12	6/04/12	56	769.54	676.94	874.80	105.27	13.68		6.84
		10/27/14	12/01/14	35	290.47	361.52	219.41	-71.05	-24.46		-12.23	-6.23
Aker BP		10/20/14	11/10/14	21	684.67	778.11	591.22	-93.44	-13.65		-6.82	-6.82
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
ArcelorMittal		9/19/11	10/17/11	28	4,052.21	4,433.99	3,670.42	-381.78	-9.42		-4.71
		5/27/19	6/24/19	28	1,743.06	1,828.26	1,657.86	-85.20	-4.89		-2.44	-7.04
Eramet		12/21/15	12/28/15	7	3,153.67	3,604.47	2,702.88	-450.80	-14.29		-7.15	-7.15
Mitsui Ming & Smltg		8/20/07	8/27/07	7	42.50	46.20	38.80	-3.70	-8.71		-4.35
		7/23/18	7/30/18	7	42.20	44.20	40.20	-2.00	-4.74		-2.37
		8/20/18	8/27/18	7	31.00	31.55	30.45	-0.55	-1.77		-0.89	-7.45
China Petrol&Chem		7/14/08	7/28/08	14	134.02	154.33	113.70	-20.32	-15.16		-7.58	-7.58
Hellenic Petroleum		11/10/14	11/24/14	14	594.83	696.12	493.54	-101.29	-17.03		-8.51	-8.51
First Quantum		10/06/08	10/27/08	21	427.84	373.98	489.45	61.61	14.40		7.20
		6/07/10	6/14/10	7	866.30	1,067.24	665.36	-200.94	-23.19		-11.60
		1/18/16	2/15/16	28	249.81	272.49	227.12	-22.68	-9.08		-4.54	-9.54
Pacific Metals		1/21/08	2/04/08	14	85.00	95.60	74.40	-10.60	-12.47		-6.24
		2/11/08	2/18/08	7	83.90	93.30	74.50	-9.40	-11.20		-5.60
		7/28/08	9/01/08	35	64.70	68.20	61.20	-3.50	-5.41		-2.70	-13.88
Diamondback Energy		3/09/20	4/27/20	49	2,744.61	3,884.30	1,604.92	-1,139.69	-41.52		-20.76	-20.76
Anglo American		12/21/15	12/28/15	7	506.01	587.54	424.49	-81.52	-16.11		-8.06
		1/04/16	2/08/16	35	488.44	628.85	348.03	-140.41	-28.75		-14.37	-21.27
Citic Pacific		10/27/08	12/15/08	49	73.47	100.60	46.33	-27.13	-36.93		-18.47
		5/24/10	6/21/10	28	149.60	176.88	122.31	-27.28	-18.24		-9.12	-25.90

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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