Share-o-matic

Sat, Dec 6th, 2025, 9:41UTC

Assessment - Resources in Pound sterling - 11/19/07 - RS = 32

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	11/19/07	⇓ Δwk	4/09/07	prc diff	⇓ Δ32	∅-RS
		SOM Resources	284.668	8/12/24	0.79	151.202		125.414	25.788	20.56	16.92
		Fortescue Metals	7.926	8/12/24	-1.35	2.390		0.914	1.476	161.59	151.92
		Mineral Resources	21.613	8/12/24	-3.79	2.433		1.183	1.250	105.60	109.84
	S	China Petrol&Chem	0.431	8/12/24	0.15	1.263		0.568	0.695	122.36	94.83
	L	JSW Steel	11.351	8/12/24	1.35	1.206		0.605	0.601	99.35	90.90
	L	Eramet	51.629	8/12/24	5.24	209.242		111.278	97.964	88.04	88.03
		Reliance Industries	36.146	8/12/24	-0.93	8.697		4.193	4.504	107.42	79.46
	L	China Shenhua HK	2.021	8/12/24	1.57	2.460		1.199	1.261	105.17	64.93
	L	CNOOC	1.235	8/12/24	-0.80	0.762		0.398	0.364	91.59	64.01
		Galp Energia	13.601	8/12/24	0.16	9.998		5.118	4.879	95.34	75.49
		Rio Tinto	4,942.000	8/12/24	0.56	4,174.300		2,577.440	1,596.860	61.96	56.15
	L	Tata Steel	1.882	8/12/24	0.16	1.015		0.608	0.407	67.03	50.42
		México	4.728	8/12/24	1.09	1.155		0.843	0.312	37.02	33.81
		Sinopec	0.310	8/12/24	0.61	0.619		0.434	0.185	42.72	32.73
		PetroChina	0.417	8/12/24		0.842		0.545	0.297	54.56	30.70
	S	Posco Holdings	173.928	8/12/24	0.61	288.596		200.934	87.662	43.63	30.82
	L	Fortum	10.158	8/12/24	1.24	21.287		15.348	5.939	38.70	35.55
		BHP	17.659	8/12/24	-0.54	17.372		12.221	5.151	42.15	33.65
		ONGC	4.223	8/12/24	2.63	2.351		1.729	0.623	36.01	30.84
		Bharat Petroleum	4.125	8/12/24		0.429		0.310	0.120	38.60	29.04
	L	Kinross Gold	6.124	8/12/24	5.15	9.044		7.330	1.714	23.38	35.61
		Barrick Gold	13.073	8/12/24	9.37	20.727		14.333	6.394	44.61	32.87
	L	Wheaton Precious	39.299	8/12/24	2.56	7.654		5.647	2.007	35.55	31.31
		Citic Pacific	0.444	8/12/24		2.320		1.899	0.421	22.18	13.98
		Aluar	143.917	8/12/24	-2.73	0.937		0.812	0.125	15.40	12.09
		⇓instrument	freshest		⇓ Δday	11/19/07	⇓ Δwk	4/09/07	prc diff	⇓ Δ32	∅-RS
		Naturgy	15.870	8/12/24	0.36	30.578		25.264	5.314	21.03	22.38
		Imperial Oil	51.633	8/12/24	3.95	25.541		19.366	6.176	31.89	25.34
		Santos	3.311	8/12/24	-0.91	5.836		4.364	1.471	33.71	20.95
		Antofagasta	1,879.500	8/12/24	1.79	657.500		522.750	134.750	25.78	14.26
	S	S-Oil	34.679	8/12/24	-0.61	43.548		35.615	7.933	22.28	11.95
	S	Woodside Energy	11.045	8/12/24	-0.27	20.726		16.527	4.199	25.41	19.70
		Agnico-Eagle Mines	52.718	8/12/24	3.52	25.336		19.255	6.081	31.58	23.75
		Ternium Argentina	137.700	8/12/24	-2.32	0.301		0.278	0.024	8.50	8.36
		ArcelorMittal	14.358	8/12/24	0.30	99.483		84.061	15.422	18.35	18.62
		Channel Infra	0.560	8/12/24	0.66	2.842		2.308	0.534	23.12	12.63
		Suncor Energy	27.856	8/12/24	2.28	25.041		20.364	4.677	22.97	20.04
		Rubis	19.595	8/12/24	0.22	11.807		10.720	1.086	10.13	15.22
	L	First Quantum	7.979	8/12/24	2.77	8.364		6.915	1.449	20.96	19.33
	S	Halliburton	15.272	8/12/24	1.23	17.685		16.583	1.103	6.65	4.58
		OMV	27.816	8/12/24	1.56	35.023		31.539	3.484	11.05	13.48
		Cdn Nat Resources	24.547	8/12/24	2.68	8.844		7.423	1.421	19.14	17.33
	L	Korea Zinc	275.099	8/12/24	0.78	72.227		65.924	6.303	9.56	5.19
		Chevron	70.576	8/12/24	0.02	41.381		38.399	2.982	7.77	3.66
		Subsea 7	17.076	8/12/24	0.79	11.746		9.425	2.321	24.63	12.33
		Northern Star	6.109	8/12/24	0.64	0.045		0.043	0.002	4.64	10.73
		Norsk Hydro	5.108	8/12/24	0.95	6.425		5.706	0.719	12.60	11.35
		Exxon Mobil	57.913	8/12/24	0.13	40.934		39.066	1.868	4.78	0.93
	L	Anglo American	2,232.500	8/12/24	0.29	2,862.000		2,780.000	82.000	2.95	3.71
		Inpex	8.974	8/09/24	1.39	11.866		10.157	1.708	16.82	7.02
		Equinor	27.051	8/12/24	3.19	14.794					2.69
		⇓instrument	freshest		⇓ Δday	11/19/07	⇓ Δwk	4/09/07	prc diff	⇓ Δ32	∅-RS
		Osaka Gas	14.749	8/09/24	-2.49	9.596		9.705	-0.109	-1.13	4.73
	S	Umicore	8.064	8/12/24	-0.88	10.574		9.630	0.944	9.80	6.45
		BP	439.600	8/12/24	1.35	572.500		554.500	18.000	3.25	1.04
		Enbridge	26.836	8/12/24	0.60	8.649		7.458	1.191	15.96	9.01
		Shell	23.567	8/12/24	0.93	19.417		16.879	2.538	15.04	5.00
		TotalEnergies	44.043	8/12/24	0.60	38.542		35.745	2.796	7.82	3.84
		Hellenic Petroleum	5.045	8/12/24	0.14	7.664		7.405	0.259	3.50	3.65
		Eldorado Gold	11.633	8/12/24	4.82	14.998		15.906	-0.908	-5.71	5.19
		voestalpine	15.756	8/12/24	-0.18	35.038		36.752	-1.715	-4.67	1.44
		Idemitsu Kōsan	4.425	8/09/24	3.67	2.721		2.963	-0.242	-8.16	-0.95
		Repsol	9.109	8/12/24	0.67	17.754		17.294	0.460	2.66	-0.24
	S	Acerinox	6.533	8/12/24	0.05	12.181		12.217	-0.036	-0.29	-0.75
		YPF	4,270.099	8/12/24	1.85	19.272		22.067	-2.795	-12.66	-9.90
		Vallourec	9.541	8/12/24	-0.59	2,706.685		2,628.886	77.799	2.96	-1.67
	S	Salzgitter	10.868	8/12/24	-1.23	76.855		78.432	-1.578	-2.01	-4.54
	S	Tenaris	9.155	8/12/24	0.71	11.083		11.685	-0.602	-5.15	-4.92
		Outokumpu	2.313	8/12/24	0.31	36.686		39.958	-3.272	-8.19	-6.93
		Cameco	26.861	8/12/24	-1.09	19.912		23.298	-3.386	-14.53	-5.55
		Tokyo Gas	14.793	8/09/24	-0.03	11.020		13.651	-2.631	-19.28	-10.82
	S	Motor Oil Hellas	15.571	8/12/24	1.21	11.946		14.293	-2.347	-16.42	-9.73
		Teck Resources	31.906	8/12/24	2.36	18.277		18.102	0.176	0.97	-6.65
		Kobe Steel	7.140	8/09/24	1.62	15.555		19.453	-3.898	-20.04	-13.26
		Nippon Steel	13.886	8/09/24	1.83	27.118		34.371	-7.253	-21.10	-15.20
		Mitsui Ming & Smltg	18.425	8/09/24	6.64	20.287		27.516	-7.229	-26.27	-15.40
	L	Aurubis	45.956	8/12/24	1.02	15.271		16.838	-1.567	-9.31	-13.99
		⇓instrument	freshest		⇓ Δday	11/19/07	⇓ Δwk	4/09/07	prc diff	⇓ Δ32	∅-RS
		Pacific Metals	5.876	8/09/24	5.59	48.242		71.925	-23.683	-32.93	-27.31
		Boliden	23.518	8/12/24	1.33	6.593		11.982	-5.389	-44.98	-38.35
	S	Aker BP	23.065	8/12/24	2.05						-na-
	S	Aperam	17.883	8/12/24	-0.63						-na-
	S	Bluescope Steel	8.934	8/12/24	-0.44	24.559		28.279	-3.720	-13.16	-1.05
	L	Borr Drilling	6.033	8/12/24	2.88						-na-
		Cenovus Energy	13.053	8/12/24	3.28						-na-
	L	China Hongqiao	0.621	8/12/24	1.33						-na-
		Coal India	6.483	8/12/24	-1.10						-na-
		Diamondback Energy	97.961	8/12/24	0.76						-na-
		Endeavour Mining	1,567.000	8/12/24	1.89						-na-
	L	Eneos	3.005	8/09/24	1.55						-na-
		Franco-Nevada	85.153	8/12/24	2.47						-na-
		Fresnillo	540.000	8/12/24	0.93						-na-
		Glencore	410.250	8/12/24	1.27						-na-
		Peñoles	10.760	8/12/24	-0.26						-na-
		PetroChina	0.571	8/12/24	-0.34	2.496					-na-
	S	Pilbara Minerals	1.295	8/12/24	-2.93	0.185					-na-
		Shaanxi Coal	1.514	8/12/24	2.12						-na-
	L	SOUTH32	1.273	8/12/24	-0.34						-na-
		Sumitomo Metal	15.958	8/09/24	1.59						-na-
		Tourmaline Oil	30.361	8/12/24	4.20						-na-
		Vår Energi	3.120	8/12/24	1.89						-na-
	S	Vulcan Steel	2.588	8/12/24	0.14						-na-
		Zhejiang Huayou	1.459	8/12/24	-0.27						-na-
		⇓instrument	freshest		⇓ Δday	11/19/07	⇓ Δwk	4/09/07	prc diff	⇓ Δ32	∅-RS
		Zijin Mining	1.007	8/12/24	0.13						-na-
Resources - 76 out of 100 instruments rated - 11/19/07 / 4/09/07 - 57 did rise, Market-Ratio(32) in GBP = 75.00 %

Technical Chart

	Resources RS = 32 - B/S = 72/70

1/04/21	scale up chart	7/01/24

Transactions Resources in Pound sterling * A32 - 72/70 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/06		7/17/06	196		- cash -
short	7/17/06	7/24/06	7		YPF	100	436	22.929	22.705	23.156	0.226	1	10,099	67
long	7/24/06	9/04/06	42		Kunlun Energy	100	31,847	0.317	0.312		-0.005	-2	9,930	-14
short	9/04/06	1/15/07	133		Ternium Argentina	100	36,925	0.269	0.279	0.259	-0.010	-4	9,575	-10
long	1/15/07	2/12/07	28		China Northern Rare	100	94,834	0.101	0.104		0.003	3	9,905	56
short	2/12/07	3/26/07	42		Surgutneftegaz	100	1,613	6.140	6.488	5.793	-0.347	-6	9,344	-40
long	3/26/07	4/02/07	7		IM BaoTou Steel	100	69,500	0.134	0.138		0.004	3	9,626	369
short	4/02/07	4/09/07	7		Surgutneftegaz	100	1,593	6.040	6.125	5.954	-0.086	-1	9,489	-53
long	4/09/07	8/06/07	119		China Northern Rare	100	61,770	0.154	0.280		0.126	82	17,273	528
short	8/06/07	9/03/07	28		Maurel et Prom	100	2,022	8.539	9.764	7.314	-1.225	-14	14,795	-87
long	9/03/07	11/19/07	77		China Northern Rare	100	49,559	0.299	0.306		0.008	3	15,181	13
short	11/19/07	5/25/09	553		Boliden	100	2,302	6.593	4.928	8.821	2.228	34	20,309	21
long	5/25/09	4/26/10	336		Fresnillo	100	2,870	7.075	8.400		1.325	19	24,111	21
short	4/26/10	12/13/10	231		Ovintiv	100	1,102	21.866	17.665	27.065	5.200	24	29,841	40
long	12/13/10	6/06/11	175		China Northern Rare	100	19,971	1.494	2.444		0.949	64	48,800	179
short	6/06/11	12/24/12	567		Outokumpu	100	2,384	20.466	5.577	75.102	54.636	267	179,051	131
long	12/24/12	3/04/13	70		Motor Oil Hellas	100	26,297	6.809	7.429		0.620	9	195,355	58
short	3/04/13	9/15/14	560		Eldorado Gold	100	6,155	31.738	23.247	43.330	11.592	37	266,702	22
long	9/15/14	9/22/14	7		Aluar	100	500,449	0.533	0.582		0.049	9	291,366	9,968
short	9/22/14	7/25/16	672		Petroleum Geo-Srvcs	100	77,382	3.765	1.683	8.422	4.657	124	651,727	55
long	7/25/16	5/22/17	301		Fresnillo	100	36,072	18.067	15.950		-2.118	-12	575,344	-14
short	5/22/17	1/08/18	231		Seadrill	100	5,466	105.247	52.879	209.475	104.228	99	1,145,056	197
long	1/08/18	2/12/18	35		Sumitomo Metal	100	3,199,885	0.358	0.313		-0.045	-13	1,000,922	-75
short	2/12/18	10/26/20	987		Eldorado Gold	100	237,018	4.223	9.959	0.000	-4.223	-100	3	-100
long	10/26/20	11/30/20	35		Ternium Argentina	100	5	0.550	0.500		-0.050	-9	3	-63
short	11/30/20	2/08/21	70		Channel Infra	100	8	0.311	0.252	0.382	0.072	23	3	195
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	2/08/21	8/23/21	196		First Quantum	100	0	13.823	14.414		0.591	4	3	0
short	8/23/21	9/06/21	14		Vallourec	100	0	5.853	6.348	5.358	-0.495	-8	3	0
long	9/06/21	9/20/21	14		Tata Steel	100	22	0.142	0.125		-0.018	-12	3	-97
short	9/20/21	4/04/22	196		Vallourec	100	0	5.553	9.654	1.453	-4.101	-74	3	0
long	4/04/22	4/25/22	21		Eramet	100	0	130.538	110.506		-20.032	-15	3	0
short	4/25/22	2/06/23	287		Fortum	100	0	13.533	12.485	14.670	1.136	8	3	0
long	2/06/23	3/20/23	42		YPF	100	0	18.491	14.753		-3.738	-20	3	0
short	3/20/23	4/03/23	14		Vår Energi	100	1	1.958	2.119	1.798	-0.160	-8	3	-89
long	4/03/23	4/10/23	7		YPF	100	0	18.113	18.726		0.612	3	3	0
short	4/10/23	4/17/23	7		Vår Energi	100	1	2.029	2.015	2.043	0.014	1	3	42
long	4/17/23	4/24/23	7		YPF	100	0	18.858	19.543		0.685	4	3	0
short	4/24/23	5/01/23	7		Zhejiang Huayou	100	0	5.790	6.017	5.562	-0.228	-4	3	0
long	5/01/23	6/05/23	35		YPF	100	0	18.319	19.270		0.951	5	3	0
short	6/05/23	4/01/24	301		Zhejiang Huayou	100	0	5.558	3.289	9.392	3.834	69	3	0
long	4/01/24	6/17/24	77		YPF	100	0	20.301	23.263		2.963	15	3	0
short	6/17/24	8/12/24	56		Umicore	100	0	11.392	9.588	13.536	2.144	19	3	0
accum	7/17/06	8/12/24	7082	days out of 7278 invested (97%)							-100		3	-35

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Outokumpu	short	6/06/11	12/24/12	567	20.47	5.58	75.10	54.64	266.95	266.95
China Northern Rare	long	1/15/07	2/12/07	28	0.10	0.10		0.00	3.45
	long	4/09/07	8/06/07	119	0.15	0.28		0.13	82.03
	long	9/03/07	11/19/07	77	0.30	0.31		0.01	2.60
	long	12/13/10	6/06/11	175	1.49	2.44		0.95	63.53	215.97
Petroleum Geo-Srvcs	short	9/22/14	7/25/16	672	3.77	1.68	8.42	4.66	123.68	123.68
Seadrill	short	5/22/17	1/08/18	231	105.25	52.88	209.47	104.23	99.03	99.03
Zhejiang Huayou	short	4/24/23	5/01/23	7	5.79	6.02	5.56	-0.23	-3.93
	short	6/05/23	4/01/24	301	5.56	3.29	9.39	3.83	68.99	62.34
Boliden	short	11/19/07	5/25/09	553	6.59	4.93	8.82	2.23	33.79	33.79
Ovintiv	short	4/26/10	12/13/10	231	21.87	17.66	27.07	5.20	23.78	23.78
Channel Infra	short	11/30/20	2/08/21	70	0.31	0.25	0.38	0.07	23.08	23.08
Umicore	short	6/17/24	8/12/24	56	11.39	9.59	13.54	2.14	18.82	18.82
Aluar	long	9/15/14	9/22/14	7	0.53	0.58		0.05	9.25	9.25
Motor Oil Hellas	long	12/24/12	3/04/13	70	6.81	7.43		0.62	9.11	9.11
Fortum	short	4/25/22	2/06/23	287	13.53	12.49	14.67	1.14	8.39	8.39
Fresnillo	long	5/25/09	4/26/10	336	7.08	8.40		1.33	18.73
	long	7/25/16	5/22/17	301	18.07	15.95		-2.12	-11.72	4.81
First Quantum	long	2/08/21	8/23/21	196	13.82	14.41		0.59	4.27	4.27
YPF	short	7/17/06	7/24/06	7	22.93	22.70	23.16	0.23	0.99
	long	2/06/23	3/20/23	42	18.49	14.75		-3.74	-20.21
	long	4/03/23	4/10/23	7	18.11	18.73		0.61	3.38
	long	4/17/23	4/24/23	7	18.86	19.54		0.69	3.63
	long	5/01/23	6/05/23	35	18.32	19.27		0.95	5.19
	long	4/01/24	6/17/24	77	20.30	23.26		2.96	14.59	4.06
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
IM BaoTou Steel	long	3/26/07	4/02/07	7	0.13	0.14		0.00	3.01	3.01
Kunlun Energy	long	7/24/06	9/04/06	42	0.32	0.31		-0.01	-1.68	-1.68
Surgutneftegaz	short	2/12/07	3/26/07	42	6.14	6.49	5.79	-0.35	-5.66
	short	4/02/07	4/09/07	7	6.04	6.13	5.95	-0.09	-1.42	-7.00
Vår Energi	short	3/20/23	4/03/23	14	1.96	2.12	1.80	-0.16	-8.19
	short	4/10/23	4/17/23	7	2.03	2.02	2.04	0.01	0.68	-7.56
Tata Steel	long	9/06/21	9/20/21	14	0.14	0.12		-0.02	-12.34	-12.34
Ternium Argentina	short	9/04/06	1/15/07	133	0.27	0.28	0.26	-0.01	-3.57
	long	10/26/20	11/30/20	35	0.55	0.50		-0.05	-9.12	-12.37
Sumitomo Metal	long	1/08/18	2/12/18	35	0.36	0.31		-0.05	-12.59	-12.59
Maurel et Prom	short	8/06/07	9/03/07	28	8.54	9.76	7.31	-1.23	-14.35	-14.35
Eramet	long	4/04/22	4/25/22	21	130.54	110.51		-20.03	-15.35	-15.35
Vallourec	short	8/23/21	9/06/21	14	5.85	6.35	5.36	-0.50	-8.46
	short	9/20/21	4/04/22	196	5.55	9.65	1.45	-4.10	-73.84	-76.06
Eldorado Gold	short	3/04/13	9/15/14	560	31.74	23.25	43.33	11.59	36.52
	short	2/12/18	10/26/20	987	4.22	9.96	0.00	-4.22	-100.00	-100.00

Annotations

6/11/24	Cdn Nat Resources	stock split 1:2 (two for one)
7/28/22	Tata Steel	stock split 1:10 (ten for one)
6/01/22	Woodside Petroleum	mergered with OilGas business of BHP
5/25/20	Vallourec	reverse split 40:1 (one for fourty)
4/08/19	Idemitsu Kōsan	replaces Showa Shell after acquisition
1/01/19	Eldorado Gold	reverse stock split 5:1 (five become one)
7/03/18	Gas Natural	renames Naturgy Energy
5/16/18	Statoil	is now called Equinor
9/07/17	Reliance Industries	stock split 1:2 (two for one)
7/28/17	Rubis	stock split 1:2 (two for one)
7/17/17	Bharat Petroleum	stock split 2:3 (three for two)
5/22/17	Silver Wheaton	is now called Wheaton Precious Metals
5/18/17	ArcelorMittal	reverse stock split 3:1 (one for three) ISIN change from LU0323134006 to LU1598757687
3/09/17	Fortescue Metals	returns to the ASX 50
12/15/16	ONGC	stock split 2:3 (three for two)
10/03/16	Det Norske	merger with BP Norge establishing Aker BP
8/17/15	Rohstoffe	complete analysis
5/11/15	Franco-Nevada	registered
3/15/15	Resources	first complete analysis


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