Share-o-matic - Assessment Oil, Gas, Coal

Assessment - Oil, Gas, Coal in Japanese yen - 7/01/24 - RS = 9

		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	4/29/24	prc diff	⇓ Δ9	⇓∅-RS
		SOM Oil-Gas-Coal	177,407.137	8/12/24	0.88	70,088.091	153.12	67,976.106	2,111.984	3.11	23.26
		Tourmaline Oil	7,140.576	8/12/24	4.20	7,295.780	-2.13	7,898.013	-602.233	-7.63	2.76
		Imperial Oil	12,143.564	8/12/24	3.95	10,967.774	10.72	11,108.866	-141.092	-1.27	24.51
		Idemitsu Kōsan	1,010.000	8/09/24	3.67	1,054.000	-4.17	1,048.000	6.000	0.57	37.71
		Cenovus Energy	3,069.989	8/12/24	3.28	3,161.701	-2.90	3,362.826	-201.125	-5.98	15.60
		Equinor	4,601.687	8/12/24	3.19	4,624.393	-0.49	4,264.316	360.077	8.44	5.35
	L	Borr Drilling	1,026.297	8/12/24	2.88	1,027.054	-0.07	853.858	173.196	20.28	3.68
		Cdn Nat Resources	5,773.131	8/12/24	2.68	5,729.627	0.76	6,103.478	-373.850	-6.13	17.21
		ONGC	661.110	8/12/24	2.63	528.713	25.04	529.480	-0.767	-0.14	38.75
		Suncor Energy	6,551.505	8/12/24	2.28	6,131.747	6.85	6,198.889	-67.142	-1.08	22.63
		Shaanxi Coal	512.287	8/12/24	2.12	596.153	-14.07	522.915	73.238	14.01	40.39
	S	Aker BP	3,923.544	8/12/24	2.05	4,168.765	-5.88	3,962.411	206.354	5.21	5.87
		Vår Energi	530.708	8/12/24	1.89	577.179	-8.05	521.833	55.345	10.61	25.82
		YPF	4,861.036	8/12/24	1.85	4,846.068	0.31	4,169.711	676.357	16.22	16.76
	L	China Shenhua HK	668.271	8/12/24	1.57	743.788	-10.15	641.155	102.633	16.01	44.38
		OMV	6,755.546	8/12/24	1.56	7,064.034	-4.37	7,291.893	-227.859	-3.12	5.19
	L	Eneos	685.900	8/09/24	1.55	842.300	-18.57	711.900	130.400	18.32	34.27
		Inpex	2,048.000	8/09/24	1.39	2,408.000	-14.95	2,373.000	35.000	1.47	10.06
		BP	89,792.448	8/12/24	1.35	97,738.140	-8.13	102,600.898	-4,862.758	-4.74	7.47
	L	Fortum	2,467.039	8/12/24	1.24	2,429.778	1.53	2,068.100	361.678	17.49	23.20
	S	Halliburton	5,070.206	8/12/24	1.23	5,401.434	-6.13	6,065.715	-664.281	-10.95	-2.82
	S	Motor Oil Hellas	3,781.581	8/12/24	1.21	4,031.144	-6.19	4,551.158	-520.014	-11.43	2.14
		Shell	5,723.497	8/12/24	0.93	5,871.675	-2.52	5,691.458	180.217	3.17	20.90
		Subsea 7	2,904.815	8/12/24	0.79	3,051.645	-4.81	2,577.201	474.444	18.41	44.35
		Diamondback Energy	32,523.322	8/12/24	0.76	32,914.332	-1.19	32,116.465	797.868	2.48	35.87
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	4/29/24	prc diff	⇓ Δ9	⇓∅-RS
		Repsol	2,212.277	8/12/24	0.67	2,579.690	-14.24	2,503.137	76.552	3.06	12.58
		Channel Infra	149.063	8/12/24	0.66	145.140	2.70	144.666	0.474	0.33	6.33
		Sinopec	102.620	8/12/24	0.61	104.689	-1.98	93.132	11.557	12.41	26.91
		Enbridge	6,311.643	8/12/24	0.60	5,722.572	10.29	5,616.136	106.436	1.90	9.46
		TotalEnergies	10,696.570	8/12/24	0.60	11,024.122	-2.97	11,587.049	-562.927	-4.86	12.72
		Naturgy	3,854.370	8/12/24	0.36	3,584.009	7.54	4,005.689	-421.679	-10.53	-10.27
		Rubis	4,759.038	8/12/24	0.22	4,658.519	2.16	5,458.044	-799.525	-14.65	19.83
		Galp Energia	3,303.250	8/12/24	0.16	3,438.431	-3.93	3,411.696	26.735	0.78	50.22
	S	China Petrol&Chem	145.766	8/12/24	0.15	141.772	2.82	135.099	6.673	4.94	14.73
		Hellenic Petroleum	1,225.288	8/12/24	0.14	1,355.269	-9.59	1,377.897	-22.628	-1.64	8.62
		Exxon Mobil	19,227.360	8/12/24	0.13	18,574.599	3.51	18,665.179	-90.580	-0.49	15.42
		Chevron	23,431.528	8/12/24	0.02	25,289.634	-7.35	25,949.342	-659.708	-2.54	9.44
		Bharat Petroleum	645.807	8/12/24		589.924	9.47	578.465	11.459	1.98	46.59
		PetroChina	137.999	8/12/24		163.447	-15.57	145.581	17.866	12.27	46.26
		Tokyo Gas	3,376.000	8/09/24	-0.03	3,475.000	-2.85	3,589.000	-114.000	-3.18	4.79
	S	Woodside Energy	2,731.477	8/12/24	-0.27	3,035.571	-10.02	2,889.811	145.760	5.04	-3.17
		PetroChina	193.245	8/12/24	-0.34	231.406	-16.49	220.561	10.845	4.92	37.36
	S	S-Oil	7,629.618	8/12/24	-0.61	7,968.452	-4.25	8,314.419	-345.967	-4.16	-0.92
	L	CNOOC	408.411	8/12/24	-0.80	463.445	-11.88	394.066	69.379	17.61	68.96
	L	Viridien	6,424.528	8/12/24	-0.83	86.169	7,355.75	67.949	18.219	26.81	-2.39
		Santos	818.798	8/12/24	-0.91	819.873	-0.13	785.241	34.632	4.41	11.15
		Reliance Industries	5,658.561	8/12/24	-0.93	6,044.128	-6.38	5,478.123	566.005	10.33	28.11
		Coal India	1,014.909	8/12/24	-1.10	919.704	10.35	847.412	72.292	8.53	53.37
		Osaka Gas	3,366.000	8/09/24	-2.49	3,503.000	-3.91	3,422.000	81.000	2.37	26.37
Oil, Gas, Coal - 48 out of 48 instruments rated - 7/01/24 / 4/29/24 - 30 did rise, Market-Ratio(9) in JPY = 62.50 %

Technical Chart

	Oil, Gas, Coal RS = 9 - B/S = 21/21

1/03/22	scale up chart	7/01/24

Transactions Oil, Gas, Coal in Japanese yen * S9 - 21 ex 3 (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		6/05/06	154		- cash -
short	6/05/06	7/17/06	42		YPF	100	2	4,434.241	4,895.368	3,973.114	-461.127	-10	9,078	-61
7/17/06		8/13/07	392		- cash -
	8/13/07	8/27/07	14		ONGC	100	238	38.029	40.621	35.438	-2.592	-7	8,461	-84
8/27/07		1/21/08	147		- cash -
	1/21/08	3/17/08	56		Motor Oil Hellas	100	4	2,093.080	1,934.664	2,264.467	171.387	8	9,147	67
3/17/08		7/14/08	119		- cash -
	7/14/08	8/25/08	42		Viridien	100	0	119,796.376	131,756.549	107,836.204	-11,960.173	-10	9,147	0
8/25/08		9/01/08	7		- cash -
	9/01/08	9/22/08	21		China Petrol&Chem	100	69	132.116	141.330	122.902	-9.214	-7	8,511	-72
9/22/08		9/29/08	7		- cash -
	9/29/08	10/27/08	28		China Shenhua HK	100	34	244.633	167.318	357.674	113.041	46	12,354	14,043
	10/27/08	11/10/08	14		Viridien	100	0	35,538.187	53,120.498	17,955.876	-17,582.311	-49	12,354	0
	11/10/08	11/24/08	14		Subsea 7	100	19	617.713	635.330	600.097	-17.616	-3	12,019	-53
	11/24/08	12/08/08	14		Viridien	100	0	35,376.788	37,723.695	33,029.880	-2,346.908	-7	12,019	0
12/08/08		5/24/10	532		- cash -
	5/24/10	6/07/10	14		Channel Infra	100	58	206.462	205.400	207.530	1.068	1	12,081	14
	6/07/10	6/14/10	7		Hellenic Petroleum	100	20	599.718	675.062	524.374	-75.344	-13	10,574	-100
	6/14/10	6/21/10	7		BP	100	22	474.118	469.833	478.443	4.325	1	10,670	61
6/21/10		6/28/10	7		- cash -
	6/28/10	7/05/10	7		BP	100	25	413.887	444.884	382.891	-30.997	-7	9,895	-98
7/05/10		5/30/11	329		- cash -
	5/30/11	6/13/11	14		Osaka Gas	100	719	13.750	14.500	13.000	-0.750	-5	9,355	-77
	6/13/11	6/27/11	14		Reliance Industries	100	122	76.640	75.997	77.289	0.649	1	9,435	25
6/27/11		8/08/11	42		- cash -
	8/08/11	8/15/11	7		Viridien	100	0	54,002.939	59,064.284	48,941.593	-5,061.346	-9	9,435	0
	8/15/11	8/29/11	14		Reliance Industries	100	152	61.727	66.932	56.522	-5.205	-8	8,643	-90
	8/29/11	10/03/11	35		Viridien	100	0	55,203.611	39,715.770	76,731.201	21,527.590	39	8,643	0
10/03/11		4/16/12	196		- cash -
	4/16/12	7/09/12	84		YPF	100	4	2,123.099	1,517.656	2,970.072	846.974	40	12,031	330
7/09/12		9/29/14	812		- cash -
	9/29/14	11/17/14	49		Viridien	100	0	30,934.907	31,605.016	30,264.798	-670.109	-2	12,031	0
	11/17/14	11/24/14	7		Aker BP	100	15	763.376	804.289	722.463	-40.913	-5	11,418	-94
11/24/14		6/29/15	217		- cash -
	6/29/15	7/20/15	21		Cenovus Energy	100	5	1,956.123	1,687.782	2,267.129	311.005	16	12,973	1,199
7/20/15		7/27/15	7		- cash -
	7/27/15	8/10/15	14		China Shenhua HK	100	56	230.948	247.200	214.696	-16.252	-7	12,063	-85
8/10/15		8/24/15	14		- cash -
	8/24/15	10/12/15	49		Santos	100	28	421.411	523.996	318.826	-102.585	-24	9,190	-87
10/12/15		12/14/15	63		- cash -
	12/14/15	12/28/15	14		Santos	100	31	292.865	331.629	254.101	-38.764	-13	7,988	-98
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
12/28/15		1/11/16	14		- cash -
	1/11/16	2/15/16	35		Santos	100	30	264.438	263.402	265.479	1.041	0	8,020	4
2/15/16		2/29/16	14		- cash -
	2/29/16	3/07/16	7		Viridien	100	3	2,276.588	3,236.760	1,316.416	-960.172	-42	5,139	-100
3/07/16		3/12/18	735		- cash -
	3/12/18	4/09/18	28		Viridien	100	24	209.952	205.603	214.392	4.440	2	5,246	31
4/09/18		10/29/18	203		- cash -
	10/29/18	11/05/18	7		Bharat Petroleum	100	246	21.273	22.643	19.903	-1.370	-6	4,909	-97
11/05/18		11/19/18	14		- cash -
	11/19/18	1/21/19	63		Viridien	100	25	191.736	190.510	192.970	1.234	1	4,940	4
1/21/19		6/03/19	133		- cash -
	6/03/19	6/24/19	21		Borr Drilling	100	2	2,129.271	1,797.702	2,521.995	392.724	18	5,725	1,796
6/24/19		8/26/19	63		- cash -
	8/26/19	9/09/19	14		Borr Drilling	100	5	1,030.639	1,403.633	657.645	-372.994	-36	3,860	-100
9/09/19		2/10/20	154		- cash -
	2/10/20	5/11/20	91		Borr Drilling	100	4	884.704	125.436	6,239.828	5,355.125	605	25,281	252,726
5/11/20		8/10/20	91		- cash -
	8/10/20	8/17/20	7		Viridien	100	241	104.877	102.468	107.343	2.466	2	25,875	236
8/17/20		9/21/20	35		- cash -
	9/21/20	10/05/20	14		Viridien	100	342	75.626	76.302	74.950	-0.676	-1	25,644	-21
10/05/20		10/19/20	14		- cash -
	10/19/20	11/09/20	21		Borr Drilling	100	257	99.652	108.557	90.747	-8.905	-9	23,355	-80
11/09/20		7/19/21	252		- cash -
	7/19/21	7/26/21	7		Viridien	100	323	72.176	81.763	62.589	-9.587	-13	20,258	-100
7/26/21		8/09/21	14		- cash -
	8/09/21	8/30/21	21		Viridien	100	245	82.478	85.056	79.901	-2.578	-3	19,627	-42
8/30/21		12/20/21	112		- cash -
	12/20/21	12/27/21	7		Rubis	100	6	3,265.785	3,475.211	3,056.359	-209.426	-6	18,370	-97
12/27/21		7/18/22	203		- cash -
	7/18/22	8/22/22	35		Fortum	100	11	1,643.862	1,428.703	1,891.423	247.561	15	21,093	332
8/22/22		5/30/26	1377		- cash -
accum	6/05/06	8/22/22	980	days out of 7453 invested (13%)							111		21,093	32

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Borr Drilling	short	6/03/19	6/24/19	21	2,129.27	1,797.70	2,521.99	392.72	18.44
		8/26/19	9/09/19	14	1,030.64	1,403.63	657.65	-372.99	-36.19
		2/10/20	5/11/20	91	884.70	125.44	6,239.83	5,355.12	605.30
		10/19/20	11/09/20	21	99.65	108.56	90.75	-8.91	-8.94	385.42
China Shenhua HK		9/29/08	10/27/08	28	244.63	167.32	357.67	113.04	46.21
		7/27/15	8/10/15	14	230.95	247.20	214.70	-16.25	-7.04	35.92
YPF		6/05/06	7/17/06	42	4,434.24	4,895.37	3,973.11	-461.13	-10.40
		4/16/12	7/09/12	84	2,123.10	1,517.66	2,970.07	846.97	39.89	25.35
Cenovus Energy		6/29/15	7/20/15	21	1,956.12	1,687.78	2,267.13	311.01	15.90	15.90
Fortum		7/18/22	8/22/22	35	1,643.86	1,428.70	1,891.42	247.56	15.06	15.06
Motor Oil Hellas		1/21/08	3/17/08	56	2,093.08	1,934.66	2,264.47	171.39	8.19	8.19
Channel Infra		5/24/10	6/07/10	14	206.46	205.40	207.53	1.07	0.52	0.52
Subsea 7		11/10/08	11/24/08	14	617.71	635.33	600.10	-17.62	-2.85	-2.85
Aker BP		11/17/14	11/24/14	7	763.38	804.29	722.46	-40.91	-5.36	-5.36
Osaka Gas		5/30/11	6/13/11	14	13.75	14.50	13.00	-0.75	-5.45	-5.45
Rubis		12/20/21	12/27/21	7	3,265.79	3,475.21	3,056.36	-209.43	-6.41	-6.41
Bharat Petroleum		10/29/18	11/05/18	7	21.27	22.64	19.90	-1.37	-6.44	-6.44
BP		6/14/10	6/21/10	7	474.12	469.83	478.44	4.32	0.91
		6/28/10	7/05/10	7	413.89	444.88	382.89	-31.00	-7.49	-6.65
ONGC		8/13/07	8/27/07	14	38.03	40.62	35.44	-2.59	-6.81	-6.81
China Petrol&Chem		9/01/08	9/22/08	21	132.12	141.33	122.90	-9.21	-6.97	-6.97
Reliance Industries		6/13/11	6/27/11	14	76.64	76.00	77.29	0.65	0.85
		8/15/11	8/29/11	14	61.73	66.93	56.52	-5.21	-8.43	-7.66
Hellenic Petroleum		6/07/10	6/14/10	7	599.72	675.06	524.37	-75.34	-12.56	-12.56
Santos		8/24/15	10/12/15	49	421.41	524.00	318.83	-102.59	-24.34
		12/14/15	12/28/15	14	292.86	331.63	254.10	-38.76	-13.24
		1/11/16	2/15/16	35	264.44	263.40	265.48	1.04	0.39	-34.10
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Viridien		7/14/08	8/25/08	42	119,796.38	131,756.55	107,836.20	-11,960.17	-9.98
		10/27/08	11/10/08	14	35,538.19	53,120.50	17,955.88	-17,582.31	-49.47
		11/24/08	12/08/08	14	35,376.79	37,723.70	33,029.88	-2,346.91	-6.63
		8/08/11	8/15/11	7	54,002.94	59,064.28	48,941.59	-5,061.35	-9.37
		8/29/11	10/03/11	35	55,203.61	39,715.77	76,731.20	21,527.59	39.00
		9/29/14	11/17/14	49	30,934.91	31,605.02	30,264.80	-670.11	-2.17
		2/29/16	3/07/16	7	2,276.59	3,236.76	1,316.42	-960.17	-42.18
		3/12/18	4/09/18	28	209.95	205.60	214.39	4.44	2.11
		11/19/18	1/21/19	63	191.74	190.51	192.97	1.23	0.64
		8/10/20	8/17/20	7	104.88	102.47	107.34	2.47	2.35
		9/21/20	10/05/20	14	75.63	76.30	74.95	-0.68	-0.89
		7/19/21	7/26/21	7	72.18	81.76	62.59	-9.59	-13.28
		8/09/21	8/30/21	21	82.48	85.06	79.90	-2.58	-3.13	-73.50

Annotations

7/31/24	Viridien	reverse split 100:1 (one for one hundred)
6/11/24	Cdn Nat Resources	stock split 1:2 (two for one)
6/01/22	Woodside Petroleum	mergered with OilGas business of BHP
4/08/19	Idemitsu Kōsan	replaces Showa Shell after acquisition
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)
12/15/16	ONGC	stock split 2:3 (three for two)
10/03/16	Det Norske	merger with BP Norge establishing Aker BP
7/20/16	CGG	reverse stock split 32:1 (one for thirty-two)
4/05/16	Oil, Gas, Coal	re-analysis of exchanging techniques after component exchanges
8/17/15	Öl, Gas, Kohle	complete analysis


	is taking down something concerning