| | Sat, Dec 6th, 2025, 7:03UTC |
| | |
Assessment - Resources in Pound sterling - 1/29/24 - RS = 32
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/29/24 |
⇓ Δwk |
6/19/23 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Resources |
460.989 |
8/12/24 |
0.79 |
443.320 |
|
411.221 |
32.099 |
7.81 |
|
4.12 |
| |  |
 |
 |
 |
|
 |
YPF |
26.249 |
8/12/24 |
1.85 |
20.981 |
|
23.140 |
-2.160 |
-9.33 |
|
-0.23 |
| |  |
 |
 |
 |
|
 |
Aluar |
0.885 |
8/12/24 |
-2.73 |
0.978 |
|
1.098 |
-0.120 |
-10.93 |
|
-17.77 |
| |  |
 |
 |
 |
|
 |
Ternium Argentina |
0.846 |
8/12/24 |
-2.32 |
0.999 |
|
1.249 |
-0.250 |
-20.03 |
|
-20.43 |
| |  |
 |
 |
 |
|
 |
Coal India |
4.968 |
8/12/24 |
-1.10 |
3.914 |
|
2.170 |
1.745 |
80.43 |
|
55.90 |
| |  |
 |
 |
 |
|
 |
Kobe Steel |
8.702 |
8/09/24 |
1.62 |
10.811 |
|
7.150 |
3.661 |
51.20 |
|
42.17 |
| |  |
 |
 |
 |
|
 |
ONGC |
3.236 |
8/12/24 |
2.63 |
2.394 |
|
1.507 |
0.887 |
58.86 |
|
42.43 |
| |  |
 |
 |
 |
|
 |
Cameco |
31.502 |
8/12/24 |
-1.09 |
37.031 |
|
25.052 |
11.979 |
47.81 |
|
39.72 |
| |  |
 |
 |
 |
|
 |
Bharat Petroleum |
3.162 |
8/12/24 |
|
2.336 |
|
1.790 |
0.546 |
30.52 |
|
30.74 |
| |  |
 |
 |
 |
|
 |
Idemitsu Kōsan |
5.393 |
8/09/24 |
3.67 |
4.522 |
|
3.228 |
1.294 |
40.10 |
|
24.80 |
| |  |
 |
 |
 |
|
 |
Fortescue Metals |
9.480 |
8/12/24 |
-1.35 |
15.202 |
|
11.964 |
3.238 |
27.06 |
|
29.29 |
| |  |
 |
 |
 |
|
 |
Mitsui Ming & Smltg |
22.455 |
8/09/24 |
6.64 |
24.890 |
|
18.977 |
5.913 |
31.16 |
|
22.19 |
| |  |
 |
 |
 |
|
 |
Shaanxi Coal |
2.537 |
8/12/24 |
2.12 |
2.613 |
|
1.955 |
0.658 |
33.64 |
|
23.79 |
| |  |
 |
 |
 |
|
 |
Osaka Gas |
17.975 |
8/09/24 |
-2.49 |
16.122 |
|
12.423 |
3.699 |
29.77 |
|
18.75 |
| |  |
 |
 |
 |
|
 |
Galp Energia |
16.248 |
8/12/24 |
0.16 |
12.480 |
|
9.254 |
3.226 |
34.86 |
|
18.77 |
| |  |
 |
 |
 |
L |
 |
China Shenhua HK |
3.260 |
8/12/24 |
1.57 |
3.007 |
|
2.674 |
0.333 |
12.46 |
|
18.55 |
| |  |
 |
 |
 |
|
 |
PetroChina |
0.957 |
8/12/24 |
-0.34 |
0.923 |
|
0.822 |
0.101 |
12.30 |
|
16.36 |
| |  |
 |
 |
 |
|
 |
Inpex |
10.936 |
8/09/24 |
1.39 |
11.032 |
|
8.888 |
2.145 |
24.13 |
|
11.80 |
| |  |
 |
 |
 |
|
 |
Reliance Industries |
27.701 |
8/12/24 |
-0.93 |
27.463 |
|
24.373 |
3.090 |
12.68 |
|
16.04 |
| |  |
 |
 |
 |
L |
 |
Eneos |
3.663 |
8/09/24 |
1.55 |
3.277 |
|
2.686 |
0.590 |
21.97 |
|
11.47 |
| |  |
 |
 |
 |
L |
 |
CNOOC |
1.992 |
8/12/24 |
-0.80 |
1.484 |
|
1.136 |
0.348 |
30.61 |
|
16.27 |
| |  |
 |
 |
 |
|
 |
Vallourec |
11.398 |
8/12/24 |
-0.59 |
11.913 |
|
8.716 |
3.197 |
36.68 |
|
15.55 |
| |  |
 |
 |
 |
S |
 |
Bluescope Steel |
10.685 |
8/12/24 |
-0.44 |
12.234 |
|
11.193 |
1.042 |
9.31 |
|
14.50 |
| |  |
 |
 |
 |
|
 |
Eldorado Gold |
13.643 |
8/12/24 |
4.82 |
9.434 |
|
7.820 |
1.614 |
20.64 |
|
13.81 |
| |  |
 |
 |
 |
L |
 |
Tata Steel |
1.442 |
8/12/24 |
0.16 |
1.280 |
|
1.090 |
0.190 |
17.47 |
|
12.48 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/29/24 |
⇓ Δwk |
6/19/23 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Antofagasta |
1,879.500 |
8/12/24 |
1.79 |
1,706.000 |
|
1,516.500 |
189.500 |
12.50 |
|
13.96 |
| |  |
 |
 |
 |
|
 |
Nippon Steel |
16.923 |
8/09/24 |
1.83 |
19.117 |
|
16.200 |
2.917 |
18.00 |
|
7.08 |
| |  |
 |
 |
 |
L |
 |
Kinross Gold |
7.182 |
8/12/24 |
5.15 |
4.380 |
|
3.768 |
0.612 |
16.25 |
|
11.16 |
| |  |
 |
 |
 |
|
 |
PetroChina |
0.673 |
8/12/24 |
|
0.584 |
|
0.574 |
0.010 |
1.81 |
|
10.96 |
| |  |
 |
 |
 |
|
 |
Subsea 7 |
14.455 |
8/12/24 |
0.79 |
11.227 |
|
8.172 |
3.055 |
37.39 |
|
11.02 |
| |  |
 |
 |
 |
S |
 |
Motor Oil Hellas |
18.601 |
8/12/24 |
1.21 |
21.687 |
|
21.021 |
0.666 |
3.17 |
|
7.73 |
| |  |
 |
 |
 |
|
 |
Tokyo Gas |
18.028 |
8/09/24 |
-0.03 |
17.782 |
|
17.676 |
0.106 |
0.60 |
|
2.25 |
| |  |
 |
 |
 |
|
 |
México |
4.856 |
8/12/24 |
1.09 |
4.094 |
|
3.918 |
0.177 |
4.51 |
|
8.64 |
| |  |
 |
 |
 |
L |
 |
JSW Steel |
8.699 |
8/12/24 |
1.35 |
7.697 |
|
7.370 |
0.327 |
4.44 |
|
4.82 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
158.638 |
8/12/24 |
0.76 |
122.046 |
|
100.748 |
21.298 |
21.14 |
|
5.37 |
| |  |
 |
 |
 |
|
 |
Imperial Oil |
60.554 |
8/12/24 |
3.95 |
44.958 |
|
38.624 |
6.334 |
16.40 |
|
5.40 |
| |  |
 |
 |
 |
|
 |
Northern Star |
7.307 |
8/12/24 |
0.64 |
6.730 |
|
7.185 |
-0.454 |
-6.33 |
|
4.64 |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
4,942.000 |
8/12/24 |
0.56 |
5,578.000 |
|
5,214.000 |
364.000 |
6.98 |
|
5.95 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Resources |
28.788 |
8/12/24 |
2.68 |
25.111 |
|
21.486 |
3.625 |
16.87 |
|
3.95 |
| |  |
 |
 |
 |
|
 |
Santos |
3.960 |
8/12/24 |
-0.91 |
4.054 |
|
4.056 |
-0.002 |
-0.05 |
|
2.99 |
| |  |
 |
 |
 |
L |
 |
Wheaton Precious |
46.089 |
8/12/24 |
2.56 |
37.529 |
|
34.922 |
2.608 |
7.47 |
|
3.80 |
| |  |
 |
 |
 |
|
 |
Vår Energi |
2.641 |
8/12/24 |
1.89 |
2.361 |
|
2.035 |
0.326 |
16.02 |
|
3.90 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
52.614 |
8/12/24 |
0.60 |
51.327 |
|
45.982 |
5.345 |
11.63 |
|
1.93 |
| |  |
 |
 |
 |
S |
 |
Tenaris |
10.937 |
8/12/24 |
0.71 |
12.774 |
|
10.959 |
1.815 |
16.56 |
|
1.77 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
24.731 |
8/12/24 |
1.23 |
29.310 |
|
25.496 |
3.813 |
14.96 |
|
1.83 |
| |  |
 |
 |
 |
L |
 |
Borr Drilling |
5.107 |
8/12/24 |
2.88 |
5.755 |
|
5.354 |
0.401 |
7.49 |
|
2.58 |
| |  |
 |
 |
 |
S |
 |
China Petrol&Chem |
0.722 |
8/12/24 |
0.15 |
0.652 |
|
0.708 |
-0.057 |
-8.00 |
|
0.29 |
| |  |
 |
 |
 |
S |
 |
Acerinox |
7.804 |
8/12/24 |
0.05 |
8.508 |
|
8.631 |
-0.123 |
-1.43 |
|
1.25 |
| |  |
 |
 |
 |
|
 |
BHP |
21.122 |
8/12/24 |
-0.54 |
24.359 |
|
24.700 |
-0.340 |
-1.38 |
|
0.75 |
| |  |
 |
 |
 |
|
 |
ArcelorMittal |
17.152 |
8/12/24 |
0.30 |
21.602 |
|
21.696 |
-0.095 |
-0.44 |
|
1.00 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/29/24 |
⇓ Δwk |
6/19/23 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Suncor Energy |
32.669 |
8/12/24 |
2.28 |
25.768 |
|
23.512 |
2.256 |
9.59 |
|
1.35 |
| |  |
 |
 |
 |
|
 |
Shell |
28.153 |
8/12/24 |
0.93 |
24.811 |
|
23.721 |
1.090 |
4.59 |
|
-0.21 |
| |  |
 |
 |
 |
|
 |
Zijin Mining |
1.688 |
8/12/24 |
0.13 |
1.345 |
|
1.291 |
0.054 |
4.20 |
|
-1.12 |
| |  |
 |
 |
 |
|
 |
Rubis |
23.409 |
8/12/24 |
0.22 |
20.118 |
|
20.132 |
-0.014 |
-0.07 |
|
-0.47 |
| |  |
 |
 |
 |
S |
 |
Aker BP |
19.525 |
8/12/24 |
2.05 |
21.174 |
|
18.939 |
2.235 |
11.80 |
|
-0.00 |
| |  |
 |
 |
 |
|
 |
Teck Resources |
37.418 |
8/12/24 |
2.36 |
31.877 |
|
33.020 |
-1.143 |
-3.46 |
|
-1.92 |
| |  |
 |
 |
 |
S |
 |
Posco Holdings |
193.622 |
8/12/24 |
0.61 |
250.083 |
|
239.639 |
10.444 |
4.36 |
|
-4.29 |
| |  |
 |
 |
 |
|
 |
Peñoles |
11.050 |
8/12/24 |
-0.26 |
10.913 |
|
12.174 |
-1.261 |
-10.36 |
|
-0.48 |
| |  |
 |
 |
 |
|
 |
Enbridge |
31.473 |
8/12/24 |
0.60 |
28.242 |
|
29.383 |
-1.141 |
-3.88 |
|
-2.98 |
| |  |
 |
 |
 |
S |
 |
Aperam |
21.363 |
8/12/24 |
-0.63 |
25.327 |
|
28.011 |
-2.684 |
-9.58 |
|
-3.48 |
| |  |
 |
 |
 |
|
 |
Agnico-Eagle Mines |
61.826 |
8/12/24 |
3.52 |
39.253 |
|
39.377 |
-0.123 |
-0.31 |
|
-3.32 |
| |  |
 |
 |
 |
|
 |
Hellenic Petroleum |
6.027 |
8/12/24 |
0.14 |
6.317 |
|
7.058 |
-0.742 |
-10.51 |
|
-3.98 |
| |  |
 |
 |
 |
|
 |
Repsol |
10.882 |
8/12/24 |
0.67 |
11.649 |
|
11.634 |
0.015 |
0.13 |
|
-3.99 |
| |  |
 |
 |
 |
L |
 |
Fortum |
12.135 |
8/12/24 |
1.24 |
10.571 |
|
10.788 |
-0.218 |
-2.02 |
|
-4.42 |
| |  |
 |
 |
 |
|
 |
Pacific Metals |
7.161 |
8/09/24 |
5.59 |
7.909 |
|
8.780 |
-0.871 |
-9.92 |
|
-7.71 |
| |  |
 |
 |
 |
|
 |
voestalpine |
18.823 |
8/12/24 |
-0.18 |
23.699 |
|
27.618 |
-3.919 |
-14.19 |
|
-5.06 |
| |  |
 |
 |
 |
|
 |
OMV |
33.229 |
8/12/24 |
1.56 |
34.431 |
|
33.762 |
0.669 |
1.98 |
|
-5.48 |
| |  |
 |
 |
 |
|
 |
Channel Infra |
0.732 |
8/12/24 |
0.66 |
0.693 |
|
0.699 |
-0.006 |
-0.82 |
|
-5.78 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
93.785 |
8/12/24 |
0.13 |
81.277 |
|
82.272 |
-0.994 |
-1.21 |
|
-5.75 |
| |  |
 |
 |
 |
|
 |
Sinopec |
0.501 |
8/12/24 |
0.61 |
0.420 |
|
0.464 |
-0.044 |
-9.47 |
|
-6.49 |
| |  |
 |
 |
 |
|
 |
Chevron |
114.291 |
8/12/24 |
0.02 |
117.491 |
|
123.067 |
-5.576 |
-4.53 |
|
-7.10 |
| |  |
 |
 |
 |
S |
 |
Vulcan Steel |
3.380 |
8/12/24 |
0.14 |
3.803 |
|
4.184 |
-0.381 |
-9.11 |
|
-7.39 |
| |  |
 |
 |
 |
|
 |
BP |
439.600 |
8/12/24 |
1.35 |
465.800 |
|
461.400 |
4.400 |
0.95 |
|
-5.63 |
| |  |
 |
 |
 |
|
 |
Citic Pacific |
0.717 |
8/12/24 |
|
0.779 |
|
1.022 |
-0.243 |
-23.74 |
|
-7.41 |
| |  |
 |
 |
 |
|
 |
Equinor |
22.899 |
8/12/24 |
3.19 |
22.734 |
|
23.377 |
-0.643 |
-2.75 |
|
-6.73 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/29/24 |
⇓ Δwk |
6/19/23 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Norsk Hydro |
4.324 |
8/12/24 |
0.95 |
4.735 |
|
5.041 |
-0.306 |
-6.07 |
|
-6.82 |
| |  |
 |
 |
 |
|
 |
Naturgy |
18.959 |
8/12/24 |
0.36 |
21.380 |
|
22.901 |
-1.521 |
-6.64 |
|
-8.21 |
| |  |
 |
 |
 |
|
 |
Glencore |
410.250 |
8/12/24 |
1.27 |
424.950 |
|
459.000 |
-34.050 |
-7.42 |
|
-6.71 |
| |  |
 |
 |
 |
S |
 |
S-Oil |
38.606 |
8/12/24 |
-0.61 |
40.794 |
|
44.692 |
-3.898 |
-8.72 |
|
-9.91 |
| |  |
 |
 |
 |
|
 |
Tourmaline Oil |
35.606 |
8/12/24 |
4.20 |
34.346 |
|
36.284 |
-1.939 |
-5.34 |
|
-8.32 |
| |  |
 |
 |
 |
S |
 |
Woodside Energy |
13.211 |
8/12/24 |
-0.27 |
16.584 |
|
19.031 |
-2.447 |
-12.86 |
|
-9.20 |
| |  |
 |
 |
 |
L |
 |
Korea Zinc |
306.248 |
8/12/24 |
0.78 |
276.096 |
|
305.883 |
-29.787 |
-9.74 |
|
-10.70 |
| |  |
 |
 |
 |
|
 |
Barrick Gold |
15.332 |
8/12/24 |
9.37 |
12.348 |
|
12.879 |
-0.531 |
-4.12 |
|
-9.45 |
| |  |
 |
 |
 |
L |
 |
SOUTH32 |
1.523 |
8/12/24 |
-0.34 |
1.746 |
|
2.095 |
-0.349 |
-16.64 |
|
-10.91 |
| |  |
 |
 |
 |
|
 |
Cenovus Energy |
15.308 |
8/12/24 |
3.28 |
12.664 |
|
13.033 |
-0.369 |
-2.83 |
|
-11.34 |
| |  |
 |
 |
 |
|
 |
Sumitomo Metal |
19.448 |
8/09/24 |
1.59 |
22.022 |
|
26.561 |
-4.538 |
-17.09 |
|
-14.90 |
| |  |
 |
 |
 |
|
 |
Fresnillo |
540.000 |
8/12/24 |
0.93 |
548.600 |
|
654.400 |
-105.800 |
-16.17 |
|
-11.58 |
| |  |
 |
 |
 |
|
 |
Outokumpu |
2.764 |
8/12/24 |
0.31 |
3.441 |
|
4.732 |
-1.292 |
-27.30 |
|
-13.41 |
| |  |
 |
 |
 |
S |
 |
Salzgitter |
12.983 |
8/12/24 |
-1.23 |
22.318 |
|
30.130 |
-7.813 |
-25.93 |
|
-13.99 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
54.899 |
8/12/24 |
1.02 |
58.002 |
|
69.848 |
-11.846 |
-16.96 |
|
-14.45 |
| |  |
 |
 |
 |
S |
 |
Pilbara Minerals |
1.549 |
8/12/24 |
-2.93 |
1.871 |
|
2.582 |
-0.711 |
-27.55 |
|
-15.26 |
| |  |
 |
 |
 |
|
 |
Mineral Resources |
25.851 |
8/12/24 |
-3.79 |
31.100 |
|
39.321 |
-8.221 |
-20.91 |
|
-15.60 |
| |  |
 |
 |
 |
|
 |
Boliden |
22.954 |
8/12/24 |
1.33 |
21.204 |
|
23.622 |
-2.418 |
-10.24 |
|
-14.43 |
| |  |
 |
 |
 |
L |
 |
China Hongqiao |
1.001 |
8/12/24 |
1.33 |
0.590 |
|
0.645 |
-0.055 |
-8.47 |
|
-17.60 |
| |  |
 |
 |
 |
S |
 |
Umicore |
9.633 |
8/12/24 |
-0.88 |
18.277 |
|
22.594 |
-4.317 |
-19.11 |
|
-18.69 |
| |  |
 |
 |
 |
L |
 |
Anglo American |
2,232.500 |
8/12/24 |
0.29 |
1,895.000 |
|
2,484.000 |
-589.000 |
-23.71 |
|
-17.43 |
| |  |
 |
 |
 |
L |
 |
Eramet |
61.676 |
8/12/24 |
5.24 |
55.368 |
|
75.967 |
-20.599 |
-27.12 |
|
-19.50 |
| |  |
 |
 |
 |
|
 |
Franco-Nevada |
99.865 |
8/12/24 |
2.47 |
86.140 |
|
113.491 |
-27.351 |
-24.10 |
|
-19.83 |
| |  |
 |
 |
 |
|
 |
Endeavour Mining |
1,567.000 |
8/12/24 |
1.89 |
1,413.000 |
|
1,986.000 |
-573.000 |
-28.85 |
|
-20.51 |
| |  |
 |
 |
 |
|
 |
Zhejiang Huayou |
2.446 |
8/12/24 |
-0.27 |
2.954 |
|
5.137 |
-2.183 |
-42.50 |
|
-38.80 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/29/24 |
⇓ Δwk |
6/19/23 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
First Quantum |
9.357 |
8/12/24 |
2.77 |
7.452 |
|
19.656 |
-12.204 |
-62.09 |
|
-45.33 |
| Resources - 100 out of 100 instruments rated - 1/29/24 / 6/19/23 - 48 did rise, Market-Ratio(32) in GBP = 48.00 % |
Technical Chart
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 |
|
|