Share-o-matic

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

Assessment - Resources in Pound sterling - 7/01/24 - RS = 36

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	10/23/23	prc diff	⇓ Δ36	∅-RS
		SOM Resources	462.697	8/12/24	0.79	486.001	-4.79	432.639	53.362	12.33	8.84
		YPF	23.798	8/12/24	1.85	23.725	0.31	26.316	-2.591	-9.85	7.03
	L	China Hongqiao	1.005	8/12/24	1.33	1.197	-16.07	0.679	0.518	76.32	61.55
	L	CNOOC	1.999	8/12/24	-0.80	2.269	-11.88	1.404	0.865	61.60	54.13
		Coal India	4.969	8/12/24	-1.10	4.503	10.35	3.012	1.490	49.47	39.77
	L	China Shenhua HK	3.272	8/12/24	1.57	3.641	-10.15	2.523	1.119	44.34	31.80
		Bharat Petroleum	3.162	8/12/24		2.888	9.47	1.687	1.201	71.23	33.62
		Idemitsu Kōsan	4.945	8/09/24	3.67	5.160	-4.17	3.552	1.608	45.28	23.65
	L	Kinross Gold	7.052	8/12/24	5.15	6.556	7.55	4.395	2.161	49.17	48.47
	L	Tata Steel	1.442	8/12/24	0.16	1.651	-12.64	1.181	0.470	39.79	27.05
	L	Eneos	3.358	8/09/24	1.55	4.124	-18.57	2.992	1.132	37.83	26.87
		Galp Energia	16.172	8/12/24	0.16	16.834	-3.93	12.575	4.259	33.87	37.16
		Shaanxi Coal	2.508	8/12/24	2.12	2.919	-14.07	2.021	0.898	44.43	28.17
	L	Eramet	61.387	8/12/24	5.24	82.896	-25.95	52.914	29.982	56.66	30.64
		ONGC	3.237	8/12/24	2.63	2.588	25.04	1.819	0.769	42.29	26.59
		Ternium Argentina	0.767	8/12/24	-2.32	0.880	-12.80	2.024	-1.144	-56.52	-17.32
		Eldorado Gold	13.395	8/12/24	4.82	11.634	15.14	8.390	3.244	38.66	26.47
		Zijin Mining	1.668	8/12/24	0.13	1.959	-14.86	1.280	0.680	53.12	33.10
		PetroChina	0.676	8/12/24		0.800	-15.57	0.587	0.213	36.30	33.62
		Cameco	30.929	8/12/24	-1.09	38.746	-20.18	31.347	7.399	23.60	17.69
		Osaka Gas	16.479	8/09/24	-2.49	17.150	-3.91	13.482	3.668	27.20	14.09
		Subsea 7	14.221	8/12/24	0.79	14.940	-4.81	10.479	4.461	42.57	31.94
		Agnico-Eagle Mines	60.701	8/12/24	3.52	51.508	17.85	40.443	11.065	27.36	22.98
		Antofagasta	1,879.500	8/12/24	1.79	2,113.000	-11.05	1,297.000	816.000	62.91	23.84
		Aluar	0.802	8/12/24	-2.73	0.879	-8.72	2.111	-1.232	-58.36	-20.28
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	10/23/23	prc diff	⇓ Δ36	∅-RS
		PetroChina	0.946	8/12/24	-0.34	1.133	-16.49	0.846	0.287	33.90	25.51
		Teck Resources	36.737	8/12/24	2.36	37.739	-2.65	31.832	5.907	18.56	13.75
	L	Wheaton Precious	45.251	8/12/24	2.56	41.290	9.59	35.689	5.601	15.70	12.55
	L	Fortum	12.078	8/12/24	1.24	11.896	1.53	9.262	2.633	28.43	12.81
		Mitsui Ming & Smltg	20.587	8/09/24	6.64	25.125	-18.06	20.194	4.930	24.41	12.84
		Diamondback Energy	159.226	8/12/24	0.76	161.140	-1.19	135.093	26.047	19.28	24.16
	L	Anglo American	2,232.500	8/12/24	0.29	2,432.500	-8.22	2,031.500	401.000	19.74	12.89
	L	JSW Steel	8.699	8/12/24	1.35	8.951	-2.81	7.370	1.581	21.45	14.31
		Reliance Industries	27.703	8/12/24	-0.93	29.590	-6.38	22.272	7.319	32.86	17.20
		Rubis	23.299	8/12/24	0.22	22.807	2.16	17.374	5.433	31.27	9.41
		Vallourec	11.344	8/12/24	-0.59	12.473	-9.05	9.389	3.084	32.85	8.82
		Imperial Oil	59.452	8/12/24	3.95	53.695	10.72	48.074	5.622	11.69	13.85
		Boliden	22.689	8/12/24	1.33	25.293	-10.29	20.423	4.870	23.84	11.70
		Suncor Energy	32.074	8/12/24	2.28	30.019	6.85	27.436	2.583	9.41	12.16
		Inpex	10.026	8/09/24	1.39	11.789	-14.95	11.877	-0.088	-0.74	6.19
		México	4.566	8/12/24	1.09	4.336	5.31	3.375	0.962	28.49	7.75
		Kobe Steel	7.978	8/09/24	1.62	9.880	-19.25	9.923	-0.043	-0.43	1.44
		Shell	28.021	8/12/24	0.93	28.746	-2.52	27.712	1.034	3.73	10.68
		Sinopec	0.502	8/12/24	0.61	0.513	-1.98	0.426	0.086	20.25	16.15
	L	SOUTH32	1.541	8/12/24	-0.34	1.952	-21.02	1.696	0.256	15.10	11.10
		Northern Star	7.396	8/12/24	0.64	6.786	8.99	6.300	0.486	7.71	2.88
		Tokyo Gas	16.528	8/09/24	-0.03	17.013	-2.85	18.453	-1.440	-7.80	-6.11
		Sumitomo Metal	17.830	8/09/24	1.59	23.818	-25.14	22.187	1.631	7.35	-0.58
		Cdn Nat Resources	28.264	8/12/24	2.68	28.051	0.76	26.483	1.568	5.92	7.21
		Vår Energi	2.598	8/12/24	1.89	2.826	-8.05	2.635	0.191	7.23	15.18
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	10/23/23	prc diff	⇓ Δ36	∅-RS
		Hellenic Petroleum	5.999	8/12/24	0.14	6.635	-9.59	5.971	0.664	11.11	-0.58
		Peñoles	10.392	8/12/24	-0.26	10.256	1.32	9.102	1.154	12.68	-5.10
		TotalEnergies	52.368	8/12/24	0.60	53.971	-2.97	54.309	-0.338	-0.62	3.19
		Channel Infra	0.730	8/12/24	0.66	0.711	2.70	0.718	-0.007	-0.98	-2.55
		Glencore	410.250	8/12/24	1.27	461.700	-11.14	428.750	32.950	7.69	1.18
		Cenovus Energy	15.030	8/12/24	3.28	15.479	-2.90	16.541	-1.062	-6.42	5.86
		Enbridge	30.900	8/12/24	0.60	28.016	10.29	26.300	1.716	6.52	0.29
		Norsk Hydro	4.254	8/12/24	0.95	4.950	-14.07	4.194	0.756	18.02	5.43
		Repsol	10.831	8/12/24	0.67	12.629	-14.24	12.828	-0.198	-1.54	3.12
	L	Aurubis	54.641	8/12/24	1.02	65.799	-16.96	63.009	2.790	4.43	7.00
		Barrick Gold	15.053	8/12/24	9.37	13.136	14.59	13.557	-0.421	-3.10	1.20
		Exxon Mobil	94.132	8/12/24	0.13	90.936	3.51	89.438	1.498	1.68	5.70
	S	Acerinox	7.768	8/12/24	0.05	8.281	-6.20	7.631	0.650	8.52	-1.80
	L	Korea Zinc	296.304	8/12/24	0.78	292.300	1.37	284.372	7.928	2.79	1.28
	S	China Petrol&Chem	0.714	8/12/24	0.15	0.694	2.82	0.624	0.070	11.29	5.07
		Endeavour Mining	1,567.000	8/12/24	1.89	1,722.000	-9.00	1,718.000	4.000	0.23	-0.44
	S	Motor Oil Hellas	18.514	8/12/24	1.21	19.735	-6.19	19.457	0.278	1.43	-6.54
		Rio Tinto	4,942.000	8/12/24	0.56	5,234.000	-5.58	4,890.500	343.500	7.02	-0.91
		Fresnillo	540.000	8/12/24	0.93	562.500	-4.00	525.800	36.700	6.98	-1.21
		Chevron	114.715	8/12/24	0.02	123.811	-7.35	131.301	-7.490	-5.70	0.30
		Tourmaline Oil	34.958	8/12/24	4.20	35.718	-2.13	43.272	-7.553	-17.46	-5.79
		Nippon Steel	15.515	8/09/24	1.83	16.920	-8.30	17.164	-0.245	-1.43	-6.61
		Santos	4.009	8/12/24	-0.91	4.014	-0.13	4.045	-0.031	-0.76	1.88
		Citic Pacific	0.719	8/12/24		0.719		0.696	0.023	3.37	-7.44
		Fortescue Metals	9.595	8/12/24	-1.35	11.447	-16.18	10.791	0.656	6.08	-8.17
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	10/23/23	prc diff	⇓ Δ36	∅-RS
		Franco-Nevada	98.048	8/12/24	2.47	93.368	5.01	114.004	-20.636	-18.10	-4.33
	S	Bluescope Steel	10.816	8/12/24	-0.44	10.648	1.58	9.375	1.272	13.57	-3.71
		BP	439.600	8/12/24	1.35	478.500	-8.13	532.200	-53.700	-10.09	-5.19
	L	Borr Drilling	5.024	8/12/24	2.88	5.028	-0.07	5.513	-0.485	-8.79	-4.80
		BHP	21.379	8/12/24	-0.54	22.779	-6.14	22.484	0.295	1.31	-3.01
	S	Tenaris	10.886	8/12/24	0.71	12.086	-9.93	13.420	-1.334	-9.94	-9.24
	S	S-Oil	37.353	8/12/24	-0.61	39.011	-4.25	42.397	-3.386	-7.99	-9.14
		OMV	33.073	8/12/24	1.56	34.584	-4.37	36.421	-1.837	-5.04	-3.65
		Mineral Resources	26.166	8/12/24	-3.79	28.902	-9.46	29.266	-0.364	-1.24	-15.56
		Pacific Metals	6.565	8/09/24	5.59	6.232	5.34	6.666	-0.434	-6.51	-14.09
		voestalpine	18.734	8/12/24	-0.18	21.449	-12.66	20.050	1.400	6.98	-6.09
		Equinor	22.529	8/12/24	3.19	22.640	-0.49	27.509	-4.869	-17.70	-3.30
	L	First Quantum	9.187	8/12/24	2.77	10.344	-11.19	17.599	-7.255	-41.22	1.10
	S	Vulcan Steel	3.370	8/12/24	0.14	3.409	-1.13	3.770	-0.361	-9.58	-13.34
		ArcelorMittal	17.071	8/12/24	0.30	18.072	-5.54	18.010	0.062	0.35	-12.29
	S	Aker BP	19.209	8/12/24	2.05	20.409	-5.88	22.945	-2.536	-11.05	-2.86
	S	Halliburton	24.822	8/12/24	1.23	26.444	-6.13	34.035	-7.591	-22.30	-10.88
	S	Aperam	21.263	8/12/24	-0.63	20.889	1.79	21.889	-1.000	-4.57	-13.45
		Outokumpu	2.751	8/12/24	0.31	2.873	-4.25	3.218	-0.346	-10.74	-18.00
	S	Woodside Energy	13.373	8/12/24	-0.27	14.861	-10.02	18.247	-3.386	-18.56	-11.04
		Naturgy	18.870	8/12/24	0.36	17.546	7.54	22.560	-5.014	-22.22	-17.61
	S	Posco Holdings	187.335	8/12/24	0.61	211.932	-11.61	275.552	-63.621	-23.09	-22.20
	S	Pilbara Minerals	1.568	8/12/24	-2.93	1.620	-3.25	1.856	-0.236	-12.72	-21.89
	S	Salzgitter	12.922	8/12/24	-1.23	15.408	-16.13	19.841	-4.432	-22.34	-29.70
		Zhejiang Huayou	2.418	8/12/24	-0.27	2.428	-0.40	3.783	-1.356	-35.83	-32.94
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	10/23/23	prc diff	⇓ Δ36	∅-RS
	S	Umicore	9.588	8/12/24	-0.88	11.658	-17.76	19.675	-8.017	-40.75	-38.12
Resources - 100 out of 100 instruments rated - 7/01/24 / 10/23/23 - 63 did rise, Market-Ratio(36) in GBP = 63.00 %

Technical Chart

	Resources RS = 36 - B/S = 51/49

1/04/21	scale up chart	7/01/24

Transactions Resources in Pound sterling * L36 - 51/49 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
1/02/06		1/22/07	385		- cash -
long	1/22/07	1/21/08	364		China Northern Rare	100	91,166	0.110	0.343	0.233	212	31,240	213
1/21/08		2/11/08	21		- cash -
	2/11/08	3/17/08	35		Eramet	100	114	273.226	380.302	107.076	39	43,447	3,045
3/17/08		4/07/08	21		- cash -
	4/07/08	6/16/08	70		Eramet	100	107	402.653	467.226	64.573	16	50,356	117
6/16/08		6/08/09	357		- cash -
	6/08/09	6/28/10	385		Fresnillo	100	7,682	6.555	10.520	3.965	60	80,816	57
6/28/10		7/12/10	14		- cash -
	7/12/10	7/19/10	7		Novatek	100	1,632	49.501	48.588	-0.913	-2	79,325	-62
7/19/10		8/02/10	14		- cash -
	8/02/10	8/16/10	14		China Northern Rare	100	87,617	0.905	1.022	0.117	13	89,551	2,261
8/16/10		9/27/10	42		- cash -
	9/27/10	8/01/11	308		China Northern Rare	100	60,320	1.485	2.146	0.661	45	129,429	55
8/01/11		4/30/12	273		- cash -
	4/30/12	5/07/12	7		China Northern Rare	100	56,128	2.306	2.784	0.478	21	156,237	> 999,999
5/07/12		6/11/12	35		- cash -
	6/11/12	6/18/12	7		China Northern Rare	100	50,212	3.112	2.997	-0.115	-4	150,478	-86
6/18/12		7/30/12	42		- cash -
	7/30/12	8/06/12	7		Petroleum Geo-Srvcs	100	15,580	9.658	9.354	-0.305	-3	145,733	-81
8/06/12		8/20/12	14		- cash -
	8/20/12	10/01/12	42		Aker Solutions	100	13,228	11.017	12.263	1.246	11	162,218	154
10/01/12		12/17/12	77		- cash -
	12/17/12	4/15/13	119		Motor Oil Hellas	100	25,357	6.397	7.102	0.704	11	180,081	38
4/15/13		12/23/13	252		- cash -
	12/23/13	1/06/14	14		YPF	100	6,588	27.333	26.837	-0.496	-2	176,815	-38
1/06/14		2/10/14	35		- cash -
	2/10/14	10/20/14	252		YPF	100	9,072	19.490	31.939	12.449	64	289,753	105
10/20/14		11/24/14	35		- cash -
	11/24/14	12/01/14	7		Aluar	100	531,711	0.545	0.589	0.044	8	312,995	5,488
12/01/14		5/02/16	518		- cash -
	5/02/16	5/09/16	7		Kinross Gold	100	81,403	3.845	3.614	-0.231	-6	294,158	-96
5/09/16		5/16/16	7		- cash -
	5/16/16	6/20/16	35		Kinross Gold	100	80,461	3.656	3.340	-0.316	-9	268,759	-61
6/20/16		7/04/16	14		- cash -
	7/04/16	8/21/17	413		Fresnillo	100	14,088	19.077	15.199	-3.878	-20	214,128	-18
8/21/17		8/28/17	7		- cash -
	8/28/17	9/18/17	21		Mitsui Ming & Smltg	100	525,667	0.407	0.381	-0.027	-7	200,070	-69
9/18/17		10/09/17	21		- cash -
	10/09/17	7/16/18	280		Mitsui Ming & Smltg	100	522,676	0.383	0.285	-0.098	-26	148,915	-32
7/16/18		7/30/18	14		- cash -
	7/30/18	8/20/18	21		Petroleum Geo-Srvcs	100	37,083	4.016	3.323	-0.692	-17	123,240	-96
8/20/18		10/22/18	63		- cash -
	10/22/18	10/29/18	7		Petrobras	100	19,839	6.212	6.044	-0.168	-3	119,901	-76
10/29/18		9/16/19	322		- cash -
	9/16/19	9/30/19	14		Eldorado Gold	100	17,590	6.816	6.305	-0.511	-7	110,910	-87
9/30/19		1/20/20	112		- cash -
	1/20/20	1/27/20	7		Surgutneftegaz	100	17,514	6.332	5.605	-0.727	-11	98,178	-100
1/27/20		11/16/20	294		- cash -
	11/16/20	6/27/22	588		Ternium Argentina	100	207,491	0.473	0.687	0.214	45	142,484	26
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
6/27/22		8/01/22	35		- cash -
	8/01/22	9/19/22	49		Occidental Pet	100	2,682	53.117	56.632	3.515	7	151,912	61
9/19/22		1/16/23	119		- cash -
	1/16/23	2/06/23	21		YPF	100	8,404	18.076	18.491	0.415	2	155,397	48
2/06/23		2/27/23	21		- cash -
	2/27/23	10/02/23	217		YPF	100	8,288	18.749	23.586	4.837	26	195,485	47
10/02/23		10/16/23	14		- cash -
	10/16/23	10/23/23	7		Aluar	100	70,751	2.763	2.111	-0.652	-24	149,325	-100
10/23/23		11/20/23	28		- cash -
	11/20/23	12/11/23	21		Aluar	100	73,186	2.040	2.438	0.398	19	178,435	2,110
12/11/23		1/01/24	21		- cash -
	1/01/24	1/22/24	21		YPF	100	11,005	16.214	19.650	3.436	21	216,246	2,723
1/22/24		1/29/24	7		- cash -
	1/29/24	8/12/24	196		YPF	100	10,307	20.981	23.798	2.818	13	245,290	26
accum	1/22/07	8/12/24	4044	days out of 7278 invested (56%)						2,353		245,290	33

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
China Northern Rare	long	1/22/07	1/21/08	364	0.11	0.34	0.23	212.41
		8/02/10	8/16/10	14	0.91	1.02	0.12	12.89
		9/27/10	8/01/11	308	1.48	2.15	0.66	44.53
		4/30/12	5/07/12	7	2.31	2.78	0.48	20.71
		6/11/12	6/18/12	7	3.11	3.00	-0.11	-3.69	492.63
YPF		12/23/13	1/06/14	14	27.33	26.84	-0.50	-1.81
		2/10/14	10/20/14	252	19.49	31.94	12.45	63.87
		1/16/23	2/06/23	21	18.08	18.49	0.41	2.29
		2/27/23	10/02/23	217	18.75	23.59	4.84	25.80
		1/01/24	1/22/24	21	16.21	19.65	3.44	21.19
		1/29/24	8/12/24	196	20.98	23.80	2.82	13.43	184.63
Eramet		2/11/08	3/17/08	35	273.23	380.30	107.08	39.19
		4/07/08	6/16/08	70	402.65	467.23	64.57	16.04	61.51
Ternium Argentina		11/16/20	6/27/22	588	0.47	0.69	0.21	45.13	45.13
Fresnillo		6/08/09	6/28/10	385	6.56	10.52	3.97	60.49
		7/04/16	8/21/17	413	19.08	15.20	-3.88	-20.33	27.87
Aker Solutions		8/20/12	10/01/12	42	11.02	12.26	1.25	11.31	11.31
Motor Oil Hellas		12/17/12	4/15/13	119	6.40	7.10	0.70	11.01	11.01
Occidental Pet		8/01/22	9/19/22	49	53.12	56.63	3.52	6.62	6.62
Aluar		11/24/14	12/01/14	7	0.54	0.59	0.04	8.02
		10/16/23	10/23/23	7	2.76	2.11	-0.65	-23.61
		11/20/23	12/11/23	21	2.04	2.44	0.40	19.49	-1.40
Novatek		7/12/10	7/19/10	7	49.50	48.59	-0.91	-1.85	-1.85
Petrobras		10/22/18	10/29/18	7	6.21	6.04	-0.17	-2.71	-2.71
Eldorado Gold		9/16/19	9/30/19	14	6.82	6.31	-0.51	-7.50	-7.50
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Surgutneftegaz		1/20/20	1/27/20	7	6.33	5.61	-0.73	-11.48	-11.48
Kinross Gold		5/02/16	5/09/16	7	3.84	3.61	-0.23	-6.02
		5/16/16	6/20/16	35	3.66	3.34	-0.32	-8.63	-14.13
Petroleum Geo-Srvcs		7/30/12	8/06/12	7	9.66	9.35	-0.30	-3.15
		7/30/18	8/20/18	21	4.02	3.32	-0.69	-17.24	-19.85
Mitsui Ming & Smltg		8/28/17	9/18/17	21	0.41	0.38	-0.03	-6.57
		10/09/17	7/16/18	280	0.38	0.28	-0.10	-25.57	-30.46

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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