Share-o-matic

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

Assessment - Resources in Pound sterling - 12/17/07 - RS = 32

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	12/17/07	⇓ Δwk	5/07/07	prc diff	⇓ Δ32	∅-RS
		SOM Resources	289.953	8/12/24	0.79	153.177		129.130	24.047	18.62	15.70
		Fortescue Metals	7.782	8/12/24	-1.35	2.538		1.195	1.343	112.36	131.91
	L	JSW Steel	11.555	8/12/24	1.35	1.462		0.734	0.728	99.13	109.96
	L	Eramet	51.745	8/12/24	5.24	240.615		120.373	120.242	99.89	101.25
		Galp Energia	13.632	8/12/24	0.16	12.058		5.456	6.602	121.01	99.48
	L	China Shenhua HK	2.052	8/12/24	1.57	2.830		1.259	1.571	124.78	76.27
		Mineral Resources	21.221	8/12/24	-3.79	2.317		1.154	1.162	100.72	80.99
	S	China Petrol&Chem	0.442	8/12/24	0.15	1.212		0.614	0.598	97.32	72.76
		Reliance Industries	36.795	8/12/24	-0.93	8.548		4.874	3.675	75.40	65.79
	L	CNOOC	1.254	8/12/24	-0.80	0.733		0.389	0.344	88.43	51.07
		Rio Tinto	4,942.000	8/12/24	0.56	4,140.430		2,730.270	1,410.160	51.65	47.96
		Sinopec	0.315	8/12/24	0.61	0.701		0.443	0.258	58.35	44.63
	L	Tata Steel	1.915	8/12/24	0.16	1.039		0.698	0.341	48.93	46.99
		ONGC	4.299	8/12/24	2.63	2.514		1.804	0.710	39.35	35.97
		Citic Pacific	0.451	8/12/24		2.694		1.869	0.825	44.17	27.93
	L	Fortum	10.181	8/12/24	1.24	21.735		14.970	6.765	45.19	35.23
	L	Wheaton Precious	38.306	8/12/24	2.56	7.987		5.830	2.157	37.00	34.44
	S	Posco Holdings	174.123	8/12/24	0.61	291.503		221.395	70.108	31.67	25.17
		PetroChina	0.424	8/12/24		0.829		0.576	0.252	43.77	25.26
	L	Kinross Gold	5.969	8/12/24	5.15	8.688		6.740	1.948	28.90	27.10
		BHP	17.338	8/12/24	-0.54	16.792		12.596	4.196	33.31	23.74
		Imperial Oil	50.328	8/12/24	3.95	25.958		19.922	6.036	30.30	24.88
		Bharat Petroleum	4.199	8/12/24		0.418		0.357	0.061	17.07	23.81
		Suncor Energy	27.152	8/12/24	2.28	25.573		20.737	4.836	23.32	20.78
		Antofagasta	1,879.500	8/12/24	1.79	676.500		568.500	108.000	19.00	14.19
		⇓instrument	freshest		⇓ Δday	12/17/07	⇓ Δwk	5/07/07	prc diff	⇓ Δ32	∅-RS
		ArcelorMittal	14.390	8/12/24	0.30	103.697		86.607	17.090	19.73	18.87
	S	S-Oil	34.718	8/12/24	-0.61	43.597		39.686	3.911	9.86	10.86
		Chevron	71.887	8/12/24	0.02	44.603		39.931	4.673	11.70	10.48
		Ternium Argentina	139.667	8/12/24	-2.32	0.303		0.256	0.047	18.32	8.74
		Agnico-Eagle Mines	51.385	8/12/24	3.52	24.140		18.006	6.135	34.07	16.97
	S	Woodside Energy	10.845	8/12/24	-0.27	20.098		17.456	2.642	15.14	13.31
		Barrick Gold	12.743	8/12/24	9.37	18.478		14.758	3.720	25.21	16.42
		Exxon Mobil	58.989	8/12/24	0.13	44.559		40.558	4.001	9.86	8.97
		OMV	27.878	8/12/24	1.56	36.289		32.668	3.621	11.09	15.53
		Naturgy	15.906	8/12/24	0.36	29.588		26.516	3.072	11.58	15.20
		Aluar	145.972	8/12/24	-2.73	0.914		0.839	0.076	9.00	6.49
		Norsk Hydro	5.140	8/12/24	0.95	6.913		5.744	1.169	20.35	14.93
		Inpex	8.962	8/09/24	1.39	12.563		10.839	1.725	15.91	11.99
		Channel Infra	0.577	8/12/24	0.66	2.883		2.642	0.240	9.10	12.42
	S	Halliburton	15.555	8/12/24	1.23	18.177		16.187	1.990	12.30	6.96
		Santos	3.251	8/12/24	-0.91	5.512		5.049	0.463	9.17	10.78
		México	4.859	8/12/24	1.09	0.974		0.944	0.030	3.16	7.20
		BP	439.600	8/12/24	1.35	608.000		570.500	37.500	6.57	7.16
		Enbridge	26.158	8/12/24	0.60	8.927		7.841	1.086	13.85	12.02
	L	First Quantum	7.777	8/12/24	2.77	8.133		8.000	0.133	1.67	12.03
		Hellenic Petroleum	5.056	8/12/24	0.14	8.225		7.652	0.573	7.49	10.33
	L	Anglo American	2,232.500	8/12/24	0.29	2,954.000		2,820.000	134.000	4.75	5.02
		Cdn Nat Resources	23.926	8/12/24	2.68	8.496		7.893	0.603	7.64	10.88
	L	Aurubis	46.059	8/12/24	1.02	19.732		17.268	2.464	14.27	9.72
		Osaka Gas	14.729	8/09/24	-2.49	9.933		9.749	0.185	1.89	7.90
		⇓instrument	freshest		⇓ Δday	12/17/07	⇓ Δwk	5/07/07	prc diff	⇓ Δ32	∅-RS
	S	Umicore	8.082	8/12/24	-0.88	11.000		10.581	0.420	3.97	7.75
		Shell	23.619	8/12/24	0.93	20.026		18.059	1.966	10.89	7.61
		Northern Star	5.998	8/12/24	0.64	0.042		0.037	0.005	12.52	3.97
		Rubis	19.639	8/12/24	0.22	10.897		10.929	-0.032	-0.30	5.18
		TotalEnergies	44.142	8/12/24	0.60	39.179		37.824	1.355	3.58	4.94
		Equinor	27.221	8/12/24	3.19	14.596					-3.74
	L	Korea Zinc	275.406	8/12/24	0.78	66.193		83.221	-17.028	-20.46	-5.61
		Idemitsu Kōsan	4.420	8/09/24	3.67	2.717		3.184	-0.466	-14.64	-1.34
		Repsol	9.130	8/12/24	0.67	17.723		16.982	0.741	4.36	-0.10
		Subsea 7	17.183	8/12/24	0.79	10.566		10.097	0.469	4.65	-0.01
		Eldorado Gold	11.339	8/12/24	4.82	13.937		14.744	-0.808	-5.48	-2.24
		Tokyo Gas	14.773	8/09/24	-0.03	11.684		12.609	-0.925	-7.34	-4.84
		Vallourec	9.562	8/12/24	-0.59	2,644.094		2,973.247	-329.153	-11.07	-3.97
		YPF	4,331.082	8/12/24	1.85	18.759		21.132	-2.373	-11.23	-10.65
	S	Acerinox	6.548	8/12/24	0.05	11.493		11.205	0.288	2.57	-5.89
		voestalpine	15.792	8/12/24	-0.18	33.479		34.987	-1.508	-4.31	-5.92
	S	Tenaris	9.176	8/12/24	0.71	10.624		11.170	-0.546	-4.88	-8.68
		Cameco	26.182	8/12/24	-1.09	18.961		24.982	-6.021	-24.10	-9.86
		Outokumpu	2.319	8/12/24	0.31	34.365		41.970	-7.605	-18.12	-12.16
		Mitsui Ming & Smltg	18.401	8/09/24	6.64	20.436		25.176	-4.740	-18.83	-13.78
		Teck Resources	31.099	8/12/24	2.36	17.026		20.665	-3.639	-17.61	-12.73
	S	Motor Oil Hellas	15.606	8/12/24	1.21	11.157		14.608	-3.451	-23.63	-14.68
	S	Salzgitter	10.892	8/12/24	-1.23	69.496		90.911	-21.415	-23.56	-15.54
		Kobe Steel	7.131	8/09/24	1.62	14.528		18.203	-3.675	-20.19	-19.01
		Nippon Steel	13.867	8/09/24	1.83	26.391		36.010	-9.619	-26.71	-19.42
		⇓instrument	freshest		⇓ Δday	12/17/07	⇓ Δwk	5/07/07	prc diff	⇓ Δ32	∅-RS
		Pacific Metals	5.868	8/09/24	5.59	45.641		87.426	-41.785	-47.80	-32.14
		Boliden	23.196	8/12/24	1.33	6.160		11.629	-5.469	-47.03	-39.19
	S	Aker BP	23.210	8/12/24	2.05						-na-
	S	Aperam	17.923	8/12/24	-0.63						-na-
	S	Bluescope Steel	8.771	8/12/24	-0.44	24.036		29.850	-5.814	-19.48	-5.20
	L	Borr Drilling	6.071	8/12/24	2.88						-na-
		Cenovus Energy	12.723	8/12/24	3.28						-na-
	L	China Hongqiao	0.630	8/12/24	1.33						-na-
		Coal India	6.599	8/12/24	-1.10						-na-
		Diamondback Energy	99.780	8/12/24	0.76						-na-
		Endeavour Mining	1,567.000	8/12/24	1.89						-na-
	L	Eneos	3.001	8/09/24	1.55						-na-
		Franco-Nevada	83.001	8/12/24	2.47	7.090					-na-
		Fresnillo	540.000	8/12/24	0.93						-na-
		Glencore	410.250	8/12/24	1.27						-na-
		Peñoles	11.059	8/12/24	-0.26						-na-
		PetroChina	0.586	8/12/24	-0.34	2.017					-na-
	S	Pilbara Minerals	1.271	8/12/24	-2.93	0.149					-na-
		Shaanxi Coal	1.553	8/12/24	2.12						-na-
	L	SOUTH32	1.250	8/12/24	-0.34						-na-
		Sumitomo Metal	15.937	8/09/24	1.59						-na-
		Tourmaline Oil	29.593	8/12/24	4.20						-na-
		Vår Energi	3.139	8/12/24	1.89						-na-
	S	Vulcan Steel	2.663	8/12/24	0.14						-na-
		Zhejiang Huayou	1.497	8/12/24	-0.27						-na-
		⇓instrument	freshest		⇓ Δday	12/17/07	⇓ Δwk	5/07/07	prc diff	⇓ Δ32	∅-RS
		Zijin Mining	1.033	8/12/24	0.13						-na-
Resources - 76 out of 100 instruments rated - 12/17/07 / 5/07/07 - 56 did rise, Market-Ratio(32) in GBP = 73.68 %

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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