Share-o-matic

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

Assessment - Resources in Pound sterling - 11/23/20 - RS = 32

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	11/23/20	⇓ Δwk	4/13/20	prc diff	⇓ Δ32	∅-RS
		SOM Resources	437.873	8/12/24	0.79	256.423		228.274	28.150	12.33	3.94
	S	Pilbara Minerals	1.630	8/12/24	-2.93	0.349		0.112	0.237	212.57	144.74
		Zijin Mining	1.753	8/12/24	0.13	1.045		0.453	0.592	130.51	95.78
	L	China Hongqiao	0.958	8/12/24	1.33	0.717		0.369	0.348	94.25	69.55
		Ternium Argentina	8.262	8/12/24	-2.32	0.470		0.273	0.197	72.02	37.62
	L	First Quantum	9.144	8/12/24	2.77	10.077		4.290	5.787	134.90	67.46
		Mineral Resources	27.208	8/12/24	-3.79	17.012		8.254	8.758	106.11	65.71
	L	Tata Steel	1.535	8/12/24	0.16	0.548		0.296	0.252	85.19	44.00
	L	JSW Steel	9.261	8/12/24	1.35	3.410		1.757	1.653	94.10	42.96
		Zhejiang Huayou	2.540	8/12/24	-0.27	4.771		2.793	1.978	70.80	46.79
		Aluar	8.635	8/12/24	-2.73	0.448		0.301	0.146	48.54	12.23
		Tourmaline Oil	34.792	8/12/24	4.20	10.582		6.229	4.353	69.88	37.02
	S	Bluescope Steel	11.246	8/12/24	-0.44	9.266		5.198	4.068	78.26	41.96
		Fortescue Metals	9.977	8/12/24	-1.35	9.633		5.785	3.848	66.52	41.59
		Peñoles	9.025	8/12/24	-0.26	11.566		5.406	6.159	113.93	38.80
		Fresnillo	540.000	8/12/24	0.93	1,085.000		714.400	370.600	51.88	34.95
		Norsk Hydro	4.765	8/12/24	0.95	2.989		1.680	1.309	77.92	34.82
	S	Halliburton	23.491	8/12/24	1.23	12.966		6.272	6.694	106.72	26.30
		Shaanxi Coal	2.635	8/12/24	2.12	1.222		0.838	0.384	45.88	34.56
		Teck Resources	36.563	8/12/24	2.36	11.510		6.584	4.925	74.80	30.45
		Eldorado Gold	13.331	8/12/24	4.82	9.166		6.946	2.221	31.97	29.40
		ArcelorMittal	17.884	8/12/24	0.30	12.739		8.342	4.397	52.71	31.21
		México	3.965	8/12/24	1.09	2.534		1.503	1.031	68.58	32.97
		Boliden	26.495	8/12/24	1.33	25.106		15.559	9.546	61.35	32.67
		Antofagasta	1,879.500	8/12/24	1.79	1,141.500		890.000	251.500	28.26	26.52
		⇓instrument	freshest		⇓ Δday	11/23/20	⇓ Δwk	4/13/20	prc diff	⇓ Δ32	∅-RS
	S	Aperam	22.275	8/12/24	-0.63	27.848		19.059	8.789	46.12	26.96
		voestalpine	19.626	8/12/24	-0.18	23.306		17.179	6.127	35.66	26.54
	L	Aurubis	57.242	8/12/24	1.02	56.886		36.826	20.060	54.47	26.16
	S	Posco Holdings	220.312	8/12/24	0.61	163.805		118.973	44.831	37.68	26.76
		Reliance Industries	29.492	8/12/24	-0.93	19.693		12.461	7.233	58.05	16.76
	L	Anglo American	2,232.500	8/12/24	0.29	2,189.000		1,462.600	726.400	49.66	22.55
		YPF	256.205	8/12/24	1.85	6.783		4.964	1.819	36.64	-1.92
		Mitsui Ming & Smltg	30.265	8/09/24	6.64	20.800		13.675	7.125	52.10	18.92
		Sumitomo Metal	26.213	8/09/24	1.59	26.335		17.768	8.567	48.22	18.67
	S	Salzgitter	13.537	8/12/24	-1.23	14.466		10.969	3.497	31.89	20.34
		Subsea 7	15.930	8/12/24	0.79	6.903		4.435	2.468	55.65	20.84
	S	Acerinox	8.137	8/12/24	0.05	7.929		5.961	1.968	33.01	18.49
		Cdn Nat Resources	28.130	8/12/24	2.68	8.533		5.345	3.188	59.64	16.31
		Kobe Steel	11.728	8/09/24	1.62	3.476		2.518	0.958	38.05	13.33
		Cenovus Energy	14.959	8/12/24	3.28	3.930		2.122	1.808	85.20	13.56
		Glencore	410.250	8/12/24	1.27	199.680		144.760	54.920	37.94	14.44
		Rio Tinto	4,942.000	8/12/24	0.56	4,866.000		3,853.000	1,013.000	26.29	13.89
	L	Kinross Gold	7.018	8/12/24	5.15	5.368		4.973	0.395	7.95	11.18
	L	Eramet	64.308	8/12/24	5.24	30.328		25.426	4.901	19.28	12.91
	S	Aker BP	21.517	8/12/24	2.05	16.702		12.543	4.159	33.16	13.02
		Santos	4.168	8/12/24	-0.91	3.348		2.352	0.996	42.35	13.35
		Endeavour Mining	1,567.000	8/12/24	1.89	3,079.740		2,572.050	507.690	19.74	9.44
		Nippon Steel	22.809	8/09/24	1.83	8.759		6.269	2.490	39.72	7.40
		Imperial Oil	59.170	8/12/24	3.95	13.755		10.072	3.684	36.58	7.34
		Osaka Gas	24.226	8/09/24	-2.49	15.827		15.101	0.726	4.81	7.22
		⇓instrument	freshest		⇓ Δday	11/23/20	⇓ Δwk	4/13/20	prc diff	⇓ Δ32	∅-RS
	L	SOUTH32	1.603	8/12/24	-0.34	1.291		1.036	0.255	24.66	10.95
		Diamondback Energy	150.683	8/12/24	0.76	33.305		26.430	6.874	26.01	2.74
		Northern Star	7.691	8/12/24	0.64	7.636		6.698	0.938	14.01	9.89
	L	China Shenhua HK	3.121	8/12/24	1.57	1.430		1.460	-0.030	-2.04	1.97
		Naturgy	19.768	8/12/24	0.36	17.070		14.052	3.018	21.48	6.56
	S	Tenaris	11.404	8/12/24	0.71	5.719		5.239	0.480	9.16	5.80
		BHP	22.230	8/12/24	-0.54	20.266		16.069	4.197	26.12	7.60
		Tokyo Gas	24.298	8/09/24	-0.03	18.479		19.243	-0.763	-3.97	2.86
	L	Wheaton Precious	45.036	8/12/24	2.56	29.705		26.986	2.720	10.08	2.35
		TotalEnergies	54.860	8/12/24	0.60	32.105		29.329	2.776	9.46	3.54
		Chevron	108.560	8/12/24	0.02	68.144		67.842	0.302	0.45	-2.33
		Cameco	30.782	8/12/24	-1.09	7.425		7.353	0.072	0.98	0.53
	L	Fortum	12.653	8/12/24	1.24	15.893		13.529	2.364	17.47	1.60
		Repsol	11.346	8/12/24	0.67	7.404		7.227	0.177	2.44	0.83
	L	Korea Zinc	348.463	8/12/24	0.78	264.711		251.421	13.290	5.29	3.05
		Bharat Petroleum	3.366	8/12/24		1.991		1.834	0.157	8.55	-3.84
		Agnico-Eagle Mines	60.413	8/12/24	3.52	48.496		41.204	7.292	17.70	-0.69
	L	CNOOC	1.907	8/12/24	-0.80	0.887		0.920	-0.033	-3.55	-3.85
	S	S-Oil	43.928	8/12/24	-0.61	44.735		43.317	1.418	3.27	2.34
		Pacific Metals	9.652	8/09/24	5.59	12.862		12.390	0.472	3.81	-2.16
		Outokumpu	2.882	8/12/24	0.31	2.235		2.315	-0.079	-3.43	-0.43
		Barrick Gold	14.981	8/12/24	9.37	17.405		19.380	-1.975	-10.19	-2.33
		Franco-Nevada	97.583	8/12/24	2.47	95.142		96.924	-1.782	-1.84	-2.35
		Equinor	25.236	8/12/24	3.19	11.726		10.515	1.211	11.52	-0.71
	S	Woodside Energy	13.905	8/12/24	-0.27	12.029		11.141	0.887	7.96	-0.28
		⇓instrument	freshest		⇓ Δday	11/23/20	⇓ Δwk	4/13/20	prc diff	⇓ Δ32	∅-RS
	S	China Petrol&Chem	0.750	8/12/24	0.15	0.479		0.510	-0.031	-6.05	-2.29
		Sinopec	0.479	8/12/24	0.61	0.342		0.413	-0.071	-17.26	-8.18
		Shell	29.354	8/12/24	0.93	13.111		15.216	-2.105	-13.83	-4.96
		OMV	34.647	8/12/24	1.56	25.741		26.778	-1.037	-3.87	-5.51
		ONGC	3.446	8/12/24	2.63	0.772		0.786	-0.014	-1.79	-11.70
	L	Eneos	4.937	8/09/24	1.55	2.696		2.780	-0.084	-3.03	-9.62
	S	Umicore	10.044	8/12/24	-0.88	31.688		31.340	0.348	1.11	-7.78
		PetroChina	0.994	8/12/24	-0.34	0.492		0.519	-0.027	-5.27	-6.99
		PetroChina	0.644	8/12/24		0.249		0.307	-0.058	-18.86	-12.31
		Suncor Energy	31.922	8/12/24	2.28	12.558		13.008	-0.450	-3.46	-10.06
		Enbridge	30.754	8/12/24	0.60	22.446		22.827	-0.381	-1.67	-11.71
		Idemitsu Kōsan	7.269	8/09/24	3.67	3.180		3.701	-0.521	-14.08	-12.36
		Galp Energia	16.941	8/12/24	0.16	8.174		8.958	-0.784	-8.75	-11.68
		Exxon Mobil	89.082	8/12/24	0.13	29.464		34.165	-4.700	-13.76	-16.71
		Hellenic Petroleum	6.284	8/12/24	0.14	4.542		5.199	-0.657	-12.63	-13.44
		Coal India	5.290	8/12/24	-1.10	1.239		1.529	-0.290	-18.94	-18.46
		Rubis	24.408	8/12/24	0.22	31.536		35.535	-3.999	-11.25	-14.81
		BP	439.600	8/12/24	1.35	253.450		335.750	-82.300	-24.51	-19.17
		Inpex	14.740	8/09/24	1.39	4.146		4.921	-0.775	-15.76	-21.12
		Citic Pacific	0.686	8/12/24		0.591		0.825	-0.233	-28.30	-23.59
	S	Motor Oil Hellas	19.395	8/12/24	1.21	8.942		12.430	-3.488	-28.06	-23.67
	L	Borr Drilling	5.628	8/12/24	2.88	1.005		1.624	-0.619	-38.09	-28.68
		Channel Infra	0.789	8/12/24	0.66	0.301		0.428	-0.127	-29.69	-30.04
		Vallourec	11.884	8/12/24	-0.59	18.670		40.124	-21.453	-53.47	-37.14
		Vår Energi	2.910	8/12/24	1.89						-na-
		⇓instrument	freshest		⇓ Δday	11/23/20	⇓ Δwk	4/13/20	prc diff	⇓ Δ32	∅-RS
	S	Vulcan Steel	3.646	8/12/24	0.14						-na-
Resources - 98 out of 100 instruments rated - 11/23/20 / 4/13/20 - 69 did rise, Market-Ratio(32) in GBP = 70.41 %

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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