Share-o-matic

Sat, Dec 6th, 2025, 7:53UTC

Assessment - Resources in Pound sterling - 12/31/07 - RS = 32

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	12/31/07	⇓ Δwk	5/21/07	prc diff	⇓ Δ32	∅-RS
		SOM Resources	292.943	8/12/24	0.79	163.373		132.798	30.575	23.02	21.97
	L	JSW Steel	11.652	8/12/24	1.35	1.676		0.746	0.930	124.55	129.10
		Fortescue Metals	8.005	8/12/24	-1.35	2.611		1.375	1.236	89.91	123.17
		Galp Energia	14.055	8/12/24	0.16	13.561		5.814	7.747	133.24	117.18
	L	Eramet	53.351	8/12/24	5.24	258.090		121.054	137.036	113.20	106.90
		Mineral Resources	21.828	8/12/24	-3.79	2.646		1.175	1.471	125.23	97.61
	S	China Petrol&Chem	0.450	8/12/24	0.15	1.338		0.689	0.650	94.35	83.57
	L	China Shenhua HK	2.074	8/12/24	1.57	2.875		1.335	1.540	115.40	73.27
		Reliance Industries	37.104	8/12/24	-0.93	9.481		5.370	4.111	76.56	77.98
	L	CNOOC	1.267	8/12/24	-0.80	0.813		0.424	0.389	91.66	64.25
	L	Tata Steel	1.931	8/12/24	0.16	1.181		0.777	0.405	52.11	63.00
		Bharat Petroleum	4.235	8/12/24		0.554		0.408	0.146	35.88	61.98
		Rio Tinto	4,942.000	8/12/24	0.56	4,392.390		2,945.060	1,447.330	49.14	53.46
		Sinopec	0.318	8/12/24	0.61	0.718		0.483	0.235	48.65	45.57
		ONGC	4.335	8/12/24	2.63	2.835		1.881	0.954	50.69	51.01
		Barrick Gold	13.343	8/12/24	9.37	24.027		14.093	9.934	70.49	49.96
	L	Kinross Gold	6.250	8/12/24	5.15	10.353		6.391	3.962	62.00	49.13
	L	Wheaton Precious	40.110	8/12/24	2.56	9.006		5.437	3.569	65.63	49.25
	L	Fortum	10.497	8/12/24	1.24	23.671		16.731	6.940	41.48	45.01
		Agnico-Eagle Mines	53.805	8/12/24	3.52	29.395		16.949	12.446	73.43	41.39
		PetroChina	0.428	8/12/24		0.858		0.601	0.257	42.71	28.49
	S	Posco Holdings	175.329	8/12/24	0.61	293.523		222.174	71.348	32.11	22.91
		Santos	3.344	8/12/24	-0.91	6.495		5.375	1.120	20.84	28.52
		OMV	28.744	8/12/24	1.56	41.707		34.378	7.330	21.32	31.48
		BHP	17.835	8/12/24	-0.54	17.795		12.595	5.200	41.29	28.18
		⇓instrument	freshest		⇓ Δday	12/31/07	⇓ Δwk	5/21/07	prc diff	⇓ Δ32	∅-RS
	S	Woodside Energy	11.156	8/12/24	-0.27	22.895		18.457	4.438	24.04	27.47
		Citic Pacific	0.456	8/12/24		2.590		1.936	0.654	33.79	20.66
		ArcelorMittal	14.836	8/12/24	0.30	115.809		90.534	25.274	27.92	29.90
		Antofagasta	1,879.500	8/12/24	1.79	717.000		551.000	166.000	30.13	19.56
		Suncor Energy	28.431	8/12/24	2.28	27.691		21.605	6.086	28.17	29.44
		Imperial Oil	52.698	8/12/24	3.95	26.890		22.819	4.071	17.84	27.53
		Chevron	72.628	8/12/24	0.02	46.741		41.939	4.802	11.45	14.88
		Channel Infra	0.590	8/12/24	0.66	3.123		2.545	0.578	22.71	20.79
		Exxon Mobil	59.597	8/12/24	0.13	46.921		42.324	4.597	10.86	14.02
		Inpex	9.132	8/09/24	1.39	13.462		11.137	2.325	20.88	19.13
		México	4.878	8/12/24	1.09	1.047		0.962	0.085	8.81	12.77
	S	Umicore	8.333	8/12/24	-0.88	12.536		10.568	1.968	18.62	21.41
		Ternium Argentina	141.003	8/12/24	-2.32	0.308		0.269	0.040	14.72	10.78
	S	Halliburton	15.716	8/12/24	1.23	18.986		18.587	0.399	2.14	11.13
		Cdn Nat Resources	25.053	8/12/24	2.68	9.396		8.102	1.294	15.97	21.28
	L	Anglo American	2,232.500	8/12/24	0.29	3,080.000		2,973.000	107.000	3.60	8.65
		BP	439.600	8/12/24	1.35	615.000		590.000	25.000	4.24	8.14
		Aluar	147.369	8/12/24	-2.73	0.928		0.929	-0.001	-0.13	6.65
		Enbridge	27.390	8/12/24	0.60	9.470		7.991	1.479	18.51	18.22
	S	S-Oil	34.959	8/12/24	-0.61	42.293		39.724	2.569	6.47	7.01
		Eldorado Gold	11.873	8/12/24	4.82	16.506		14.116	2.390	16.93	15.50
		Shell	24.353	8/12/24	0.93	21.200		19.084	2.117	11.09	13.39
		Rubis	20.249	8/12/24	0.22	11.782		11.173	0.609	5.45	13.03
		TotalEnergies	45.512	8/12/24	0.60	41.906		38.838	3.069	7.90	11.92
		Naturgy	16.400	8/12/24	0.36	29.068		30.137	-1.069	-3.55	11.56
		⇓instrument	freshest		⇓ Δday	12/31/07	⇓ Δwk	5/21/07	prc diff	⇓ Δ32	∅-RS
		Hellenic Petroleum	5.213	8/12/24	0.14	8.318		7.852	0.466	5.93	10.89
	L	First Quantum	8.143	8/12/24	2.77	8.393		7.735	0.659	8.51	13.46
	L	Aurubis	47.489	8/12/24	1.02	19.725		18.714	1.011	5.40	8.38
		YPF	4,372.518	8/12/24	1.85	20.689		20.924	-0.235	-1.13	-0.60
		Osaka Gas	15.009	8/09/24	-2.49	9.699		9.134	0.564	6.18	5.16
	L	Korea Zinc	277.315	8/12/24	0.78	69.864		80.155	-10.291	-12.84	-1.44
		Norsk Hydro	5.312	8/12/24	0.95	6.552		5.904	0.648	10.98	7.73
		Subsea 7	17.759	8/12/24	0.79	11.291		10.867	0.423	3.89	6.21
		Equinor	28.134	8/12/24	3.19	15.594					-2.53
		Repsol	9.413	8/12/24	0.67	18.214		18.475	-0.261	-1.41	2.74
		voestalpine	16.282	8/12/24	-0.18	36.737		34.268	2.469	7.20	2.38
		Northern Star	6.170	8/12/24	0.64	0.040		0.043	-0.003	-6.80	-1.55
		Idemitsu Kōsan	4.504	8/09/24	3.67	2.693		2.793	-0.099	-3.55	-2.32
		Vallourec	9.859	8/12/24	-0.59	2,730.592		3,140.791	-410.199	-13.06	-0.38
		Tokyo Gas	15.054	8/09/24	-0.03	11.549		12.270	-0.720	-5.87	-5.45
		Nippon Steel	14.131	8/09/24	1.83	30.527		34.952	-4.426	-12.66	-7.09
		Cameco	27.415	8/12/24	-1.09	20.354		25.153	-4.800	-19.08	-3.12
	S	Tenaris	9.461	8/12/24	0.71	10.853		11.642	-0.789	-6.77	-6.20
	S	Acerinox	6.751	8/12/24	0.05	11.334		11.902	-0.568	-4.77	-6.45
		Outokumpu	2.391	8/12/24	0.31	35.882		40.123	-4.242	-10.57	-7.37
		Kobe Steel	7.266	8/09/24	1.62	15.919		16.763	-0.845	-5.04	-10.88
	S	Motor Oil Hellas	16.090	8/12/24	1.21	11.651		14.980	-3.329	-22.22	-10.31
		Mitsui Ming & Smltg	18.750	8/09/24	6.64	20.556		24.497	-3.941	-16.09	-12.57
	S	Salzgitter	11.231	8/12/24	-1.23	74.005		96.978	-22.972	-23.69	-10.32
		Teck Resources	32.564	8/12/24	2.36	17.675		19.377	-1.702	-8.78	-9.25
		⇓instrument	freshest		⇓ Δday	12/31/07	⇓ Δwk	5/21/07	prc diff	⇓ Δ32	∅-RS
		Pacific Metals	5.980	8/09/24	5.59	47.489		106.433	-58.944	-55.38	-29.26
		Boliden	23.861	8/12/24	1.33	6.122		10.759	-4.637	-43.10	-37.59
	S	Aker BP	23.988	8/12/24	2.05						-na-
	S	Aperam	18.479	8/12/24	-0.63						-na-
	S	Bluescope Steel	9.023	8/12/24	-0.44	25.778		27.748	-1.970	-7.10	0.91
	L	Borr Drilling	6.275	8/12/24	2.88						-na-
		Cenovus Energy	13.322	8/12/24	3.28						-na-
	L	China Hongqiao	0.637	8/12/24	1.33						-na-
		Coal India	6.655	8/12/24	-1.10						-na-
		Diamondback Energy	100.809	8/12/24	0.76						-na-
		Endeavour Mining	1,567.000	8/12/24	1.89						-na-
	L	Eneos	3.058	8/09/24	1.55						-na-
		Franco-Nevada	86.909	8/12/24	2.47	7.730					-na-
		Fresnillo	540.000	8/12/24	0.93						-na-
		Glencore	410.250	8/12/24	1.27						-na-
		Peñoles	11.101	8/12/24	-0.26						-na-
		PetroChina	0.597	8/12/24	-0.34	2.123					-na-
	S	Pilbara Minerals	1.308	8/12/24	-2.93	0.132					-na-
		Shaanxi Coal	1.583	8/12/24	2.12						-na-
	L	SOUTH32	1.286	8/12/24	-0.34						-na-
		Sumitomo Metal	16.240	8/09/24	1.59						-na-
		Tourmaline Oil	30.987	8/12/24	4.20						-na-
		Vår Energi	3.245	8/12/24	1.89						-na-
	S	Vulcan Steel	2.724	8/12/24	0.14						-na-
		Zhejiang Huayou	1.526	8/12/24	-0.27						-na-
		⇓instrument	freshest		⇓ Δday	12/31/07	⇓ Δwk	5/21/07	prc diff	⇓ Δ32	∅-RS
		Zijin Mining	1.053	8/12/24	0.13						-na-
Resources - 76 out of 100 instruments rated - 12/31/07 / 5/21/07 - 54 did rise, Market-Ratio(32) in GBP = 71.05 %

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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