Share-o-matic

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

Assessment - Resources in Pound sterling - 7/01/24 - RS = 10

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	4/22/24	prc diff	⇓ Δ10	∅-RS
		SOM Resources	462.697	8/12/24	0.79	486.001	-4.79	502.561	-16.561	-3.30	8.84
		YPF	23.798	8/12/24	1.85	23.725	0.31	20.638	3.087	14.96	7.03
	L	China Hongqiao	1.005	8/12/24	1.33	1.197	-16.07	1.008	0.189	18.79	61.55
	L	CNOOC	1.999	8/12/24	-0.80	2.269	-11.88	1.875	0.394	20.99	54.13
		Coal India	4.969	8/12/24	-1.10	4.503	10.35	4.299	0.204	4.74	39.77
	L	China Shenhua HK	3.272	8/12/24	1.57	3.641	-10.15	3.268	0.373	11.41	31.80
		Bharat Petroleum	3.162	8/12/24		2.888	9.47	2.928	-0.040	-1.37	33.62
		Idemitsu Kōsan	4.945	8/09/24	3.67	5.160	-4.17	5.347	-0.187	-3.49	23.65
	L	Kinross Gold	7.052	8/12/24	5.15	6.556	7.55	5.235	1.322	25.25	48.47
	L	Tata Steel	1.442	8/12/24	0.16	1.651	-12.64	1.571	0.080	5.10	27.05
	L	Eneos	3.358	8/09/24	1.55	4.124	-18.57	3.762	0.362	9.62	26.87
		Galp Energia	16.172	8/12/24	0.16	16.834	-3.93	16.686	0.147	0.88	37.16
		Shaanxi Coal	2.508	8/12/24	2.12	2.919	-14.07	2.890	0.029	0.99	28.17
	L	Eramet	61.387	8/12/24	5.24	82.896	-25.95	64.978	17.917	27.57	30.64
		ONGC	3.237	8/12/24	2.63	2.588	25.04	2.686	-0.098	-3.64	26.59
		Ternium Argentina	0.767	8/12/24	-2.32	0.880	-12.80	0.767	0.113	14.70	-17.32
		Eldorado Gold	13.395	8/12/24	4.82	11.634	15.14	11.574	0.060	0.52	26.47
		Zijin Mining	1.668	8/12/24	0.13	1.959	-14.86	1.989	-0.029	-1.46	33.10
		PetroChina	0.676	8/12/24		0.800	-15.57	0.753	0.047	6.29	33.62
		Cameco	30.929	8/12/24	-1.09	38.746	-20.18	38.290	0.456	1.19	17.69
		Osaka Gas	16.479	8/09/24	-2.49	17.150	-3.91	17.499	-0.349	-2.00	14.09
		Subsea 7	14.221	8/12/24	0.79	14.940	-4.81	12.812	2.128	16.61	31.94
		Agnico-Eagle Mines	60.701	8/12/24	3.52	51.508	17.85	50.396	1.112	2.21	22.98
		Antofagasta	1,879.500	8/12/24	1.79	2,113.000	-11.05	2,201.000	-88.000	-4.00	23.84
		Aluar	0.802	8/12/24	-2.73	0.879	-8.72	0.822	0.056	6.84	-20.28
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	4/22/24	prc diff	⇓ Δ10	∅-RS
		PetroChina	0.946	8/12/24	-0.34	1.133	-16.49	1.188	-0.055	-4.60	25.51
		Teck Resources	36.737	8/12/24	2.36	37.739	-2.65	37.120	0.618	1.67	13.75
	L	Wheaton Precious	45.251	8/12/24	2.56	41.290	9.59	41.705	-0.415	-0.99	12.55
	L	Fortum	12.078	8/12/24	1.24	11.896	1.53	10.564	1.332	12.61	12.81
		Mitsui Ming & Smltg	20.587	8/09/24	6.64	25.125	-18.06	25.778	-0.653	-2.53	12.84
		Diamondback Energy	159.226	8/12/24	0.76	161.140	-1.19	163.863	-2.724	-1.66	24.16
	L	Anglo American	2,232.500	8/12/24	0.29	2,432.500	-8.22	2,160.000	272.500	12.62	12.89
	L	JSW Steel	8.699	8/12/24	1.35	8.951	-2.81	8.296	0.656	7.90	14.31
		Reliance Industries	27.703	8/12/24	-0.93	29.590	-6.38	28.723	0.867	3.02	17.20
		Rubis	23.299	8/12/24	0.22	22.807	2.16	28.302	-5.495	-19.42	9.41
		Vallourec	11.344	8/12/24	-0.59	12.473	-9.05	14.750	-2.278	-15.44	8.82
		Imperial Oil	59.452	8/12/24	3.95	53.695	10.72	57.007	-3.311	-5.81	13.85
		Boliden	22.689	8/12/24	1.33	25.293	-10.29	25.532	-0.239	-0.94	11.70
		Suncor Energy	32.074	8/12/24	2.28	30.019	6.85	31.632	-1.612	-5.10	12.16
		Inpex	10.026	8/09/24	1.39	11.789	-14.95	12.489	-0.700	-5.61	6.19
		México	4.566	8/12/24	1.09	4.336	5.31	4.754	-0.418	-8.79	7.75
		Kobe Steel	7.978	8/09/24	1.62	9.880	-19.25	9.967	-0.088	-0.88	1.44
		Shell	28.021	8/12/24	0.93	28.746	-2.52	29.247	-0.500	-1.71	10.68
		Sinopec	0.502	8/12/24	0.61	0.513	-1.98	0.477	0.035	7.43	16.15
	L	SOUTH32	1.541	8/12/24	-0.34	1.952	-21.02	1.759	0.193	10.95	11.10
		Northern Star	7.396	8/12/24	0.64	6.786	8.99	7.976	-1.190	-14.91	2.88
		Tokyo Gas	16.528	8/09/24	-0.03	17.013	-2.85	20.620	-3.607	-17.49	-6.11
		Sumitomo Metal	17.830	8/09/24	1.59	23.818	-25.14	27.263	-3.445	-12.64	-0.58
		Cdn Nat Resources	28.264	8/12/24	2.68	28.051	0.76	31.067	-3.017	-9.71	7.21
		Vår Energi	2.598	8/12/24	1.89	2.826	-8.05	2.653	0.173	6.52	15.18
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	4/22/24	prc diff	⇓ Δ10	∅-RS
		Hellenic Petroleum	5.999	8/12/24	0.14	6.635	-9.59	7.127	-0.492	-6.91	-0.58
		Peñoles	10.392	8/12/24	-0.26	10.256	1.32	12.947	-2.691	-20.78	-5.10
		TotalEnergies	52.368	8/12/24	0.60	53.971	-2.97	58.554	-4.582	-7.83	3.19
		Channel Infra	0.730	8/12/24	0.66	0.711	2.70	0.738	-0.027	-3.69	-2.55
		Glencore	410.250	8/12/24	1.27	461.700	-11.14	474.900	-13.200	-2.78	1.18
		Cenovus Energy	15.030	8/12/24	3.28	15.479	-2.90	17.098	-1.619	-9.47	5.86
		Enbridge	30.900	8/12/24	0.60	28.016	10.29	28.613	-0.596	-2.08	0.29
		Norsk Hydro	4.254	8/12/24	0.95	4.950	-14.07	5.128	-0.177	-3.46	5.43
		Repsol	10.831	8/12/24	0.67	12.629	-14.24	12.836	-0.207	-1.61	3.12
	L	Aurubis	54.641	8/12/24	1.02	65.799	-16.96	63.598	2.201	3.46	7.00
		Barrick Gold	15.053	8/12/24	9.37	13.136	14.59	13.299	-0.163	-1.23	1.20
		Exxon Mobil	94.132	8/12/24	0.13	90.936	3.51	97.519	-6.583	-6.75	5.70
	S	Acerinox	7.768	8/12/24	0.05	8.281	-6.20	8.593	-0.312	-3.63	-1.80
	L	Korea Zinc	296.304	8/12/24	0.78	292.300	1.37	276.831	15.468	5.59	1.28
	S	China Petrol&Chem	0.714	8/12/24	0.15	0.694	2.82	0.726	-0.032	-4.42	5.07
		Endeavour Mining	1,567.000	8/12/24	1.89	1,722.000	-9.00	1,720.000	2.000	0.12	-0.44
	S	Motor Oil Hellas	18.514	8/12/24	1.21	19.735	-6.19	22.732	-2.996	-13.18	-6.54
		Rio Tinto	4,942.000	8/12/24	0.56	5,234.000	-5.58	5,386.000	-152.000	-2.82	-0.91
		Fresnillo	540.000	8/12/24	0.93	562.500	-4.00	587.000	-24.500	-4.17	-1.21
		Chevron	114.715	8/12/24	0.02	123.811	-7.35	130.974	-7.163	-5.47	0.30
		Tourmaline Oil	34.958	8/12/24	4.20	35.718	-2.13	38.816	-3.098	-7.98	-5.79
		Nippon Steel	15.515	8/09/24	1.83	16.920	-8.30	18.189	-1.269	-6.98	-6.61
		Santos	4.009	8/12/24	-0.91	4.014	-0.13	4.040	-0.026	-0.65	1.88
		Citic Pacific	0.719	8/12/24		0.719		0.734	-0.015	-2.05	-7.44
		Fortescue Metals	9.595	8/12/24	-1.35	11.447	-16.18	12.940	-1.493	-11.53	-8.17
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	4/22/24	prc diff	⇓ Δ10	∅-RS
		Franco-Nevada	98.048	8/12/24	2.47	93.368	5.01	95.710	-2.342	-2.45	-4.33
	S	Bluescope Steel	10.816	8/12/24	-0.44	10.648	1.58	11.938	-1.290	-10.81	-3.71
		BP	439.600	8/12/24	1.35	478.500	-8.13	522.500	-44.000	-8.42	-5.19
	L	Borr Drilling	5.024	8/12/24	2.88	5.028	-0.07	4.430	0.598	13.50	-4.80
		BHP	21.379	8/12/24	-0.54	22.779	-6.14	23.708	-0.929	-3.92	-3.01
	S	Tenaris	10.886	8/12/24	0.71	12.086	-9.93	15.233	-3.147	-20.66	-9.24
	S	S-Oil	37.353	8/12/24	-0.61	39.011	-4.25	44.728	-5.717	-12.78	-9.14
		OMV	33.073	8/12/24	1.56	34.584	-4.37	37.616	-3.032	-8.06	-3.65
		Mineral Resources	26.166	8/12/24	-3.79	28.902	-9.46	35.990	-7.088	-19.69	-15.56
		Pacific Metals	6.565	8/09/24	5.59	6.232	5.34	6.763	-0.531	-7.85	-14.09
		voestalpine	18.734	8/12/24	-0.18	21.449	-12.66	21.559	-0.109	-0.51	-6.09
		Equinor	22.529	8/12/24	3.19	22.640	-0.49	21.841	0.799	3.66	-3.30
	L	First Quantum	9.187	8/12/24	2.77	10.344	-11.19	9.412	0.933	9.91	1.10
	S	Vulcan Steel	3.370	8/12/24	0.14	3.409	-1.13	4.024	-0.615	-15.29	-13.34
		ArcelorMittal	17.071	8/12/24	0.30	18.072	-5.54	20.800	-2.727	-13.11	-12.29
	S	Aker BP	19.209	8/12/24	2.05	20.409	-5.88	20.634	-0.225	-1.09	-2.86
	S	Halliburton	24.822	8/12/24	1.23	26.444	-6.13	31.320	-4.876	-15.57	-10.88
	S	Aperam	21.263	8/12/24	-0.63	20.889	1.79	23.732	-2.843	-11.98	-13.45
		Outokumpu	2.751	8/12/24	0.31	2.873	-4.25	3.275	-0.402	-12.28	-18.00
	S	Woodside Energy	13.373	8/12/24	-0.27	14.861	-10.02	14.944	-0.083	-0.55	-11.04
		Naturgy	18.870	8/12/24	0.36	17.546	7.54	20.093	-2.546	-12.67	-17.61
	S	Posco Holdings	187.335	8/12/24	0.61	211.932	-11.61	232.162	-20.231	-8.71	-22.20
	S	Pilbara Minerals	1.568	8/12/24	-2.93	1.620	-3.25	2.015	-0.395	-19.58	-21.89
	S	Salzgitter	12.922	8/12/24	-1.23	15.408	-16.13	20.386	-4.978	-24.42	-29.70
		Zhejiang Huayou	2.418	8/12/24	-0.27	2.428	-0.40	3.387	-0.960	-28.33	-32.94
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	4/22/24	prc diff	⇓ Δ10	∅-RS
	S	Umicore	9.588	8/12/24	-0.88	11.658	-17.76	18.006	-6.348	-35.25	-38.12
Resources - 100 out of 100 instruments rated - 7/01/24 / 4/22/24 - 32 did rise, Market-Ratio(10) in GBP = 32.00 %

Technical Chart

	Resources RS = 10 - B/S = 25/28

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

Transactions Resources in Pound sterling * S10 - 25/28 (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		6/12/06	161		- cash -
short	6/12/06	7/24/06	42		YPF	100	480	20.817	22.705	18.930	-1.887	-9	9,094	-56
7/24/06		1/14/08	539		- cash -
	1/14/08	2/04/08	21		Boliden	100	1,767	5.146	4.694	5.642	0.496	10	9,970	395
2/04/08		3/17/08	42		- cash -
	3/17/08	3/24/08	7		Ampol	100	2,007	4.965	5.024	4.907	-0.059	-1	9,852	-46
3/24/08		7/14/08	112		- cash -
	7/14/08	12/15/08	154		Boliden	100	2,636	3.737	1.533	9.108	5.371	144	24,011	726
12/15/08		6/07/10	539		- cash -
	6/07/10	7/12/10	35		Offshore Oil	100	42,619	0.563	0.491	0.646	0.083	15	27,549	319
7/12/10		6/06/11	329		- cash -
	6/06/11	7/04/11	28		Outokumpu	100	1,346	20.466	18.758	22.330	1.864	9	30,058	211
7/04/11		8/08/11	35		- cash -
	8/08/11	10/17/11	70		Outokumpu	100	2,281	13.177	11.651	14.904	1.727	13	33,996	90
10/17/11		4/09/12	175		- cash -
	4/09/12	7/16/12	98		Aluar	100	95,290	0.357	0.380	0.333	-0.024	-7	31,751	-22
7/16/12		4/08/13	266		- cash -
	4/08/13	4/29/13	21		Eldorado Gold	100	1,295	24.512	25.326	23.699	-0.814	-3	30,697	-44
4/29/13		7/29/13	91		- cash -
	7/29/13	8/05/13	7		Tata Steel	100	1,294,119	0.024	0.022	0.026	0.002	8	33,000	4,249
8/05/13		10/06/14	427		- cash -
	10/06/14	12/22/14	77		Dolphin Drilling	100	3,178	10.382	5.894	18.289	7.907	76	58,127	1,364
12/22/14		6/29/15	189		- cash -
	6/29/15	10/05/15	98		Yamana Gold	100	31,250	1.860	1.307	2.647	0.787	42	82,726	272
10/05/15		12/21/15	77		- cash -
	12/21/15	2/22/16	63		Anglo American	100	29,492	2.805	4.842	0.769	-2.037	-73	22,665	-100
2/22/16		3/19/18	756		- cash -
	3/19/18	4/16/18	28		Eldorado Gold	100	5,982	3.789	3.357	4.276	0.488	13	25,582	385
4/16/18		11/26/18	224		- cash -
	11/26/18	1/07/19	42		Vallourec	100	371	68.853	64.615	73.368	4.515	7	27,257	74
1/07/19		5/13/19	126		- cash -
	5/13/19	5/20/19	7		Outokumpu	100	11,640	2.342	2.390	2.293	-0.049	-2	26,692	-66
5/20/19		6/10/19	21		- cash -
	6/10/19	6/24/19	14		Ovintiv	100	6,677	3.997	3.755	4.255	0.258	6	28,413	410
6/24/19		8/19/19	56		- cash -
	8/19/19	9/16/19	28		Salzgitter	100	1,985	14.309	16.449	12.170	-2.139	-15	24,166	-88
9/16/19		2/24/20	161		- cash -
	2/24/20	5/18/20	84		Aker Solutions	100	22,168	1.090	0.477	2.492	1.402	129	55,248	3,534
5/18/20		10/26/20	161		- cash -
	10/26/20	11/09/20	14		Vallourec	100	4,635	11.918	12.839	10.998	-0.921	-8	50,979	-88
11/09/20		7/19/21	252		- cash -
	7/19/21	7/26/21	7		Vallourec	100	8,219	6.202	7.133	5.271	-0.931	-15	43,329	-100
7/26/21		8/23/21	28		- cash -
	8/23/21	8/30/21	7		Vallourec	100	7,402	5.853	6.690	5.016	-0.837	-14	37,135	-100
8/30/21		6/20/22	294		- cash -
	6/20/22	8/29/22	70		Aperam	100	1,382	26.866	24.204	29.820	2.954	11	41,218	72
8/29/22		12/06/25	1195		- cash -
accum	6/12/06	8/29/22	1022	days out of 7278 invested (14%)							312		41,218	66

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Boliden	short	1/14/08	2/04/08	21	5.15	4.69	5.64	0.50	9.64
		7/14/08	12/15/08	154	3.74	1.53	9.11	5.37	143.73	167.21
Aker Solutions		2/24/20	5/18/20	84	1.09	0.48	2.49	1.40	128.62	128.62
Dolphin Drilling		10/06/14	12/22/14	77	10.38	5.89	18.29	7.91	76.16	76.16
Yamana Gold		6/29/15	10/05/15	98	1.86	1.31	2.65	0.79	42.32	42.32
Outokumpu		6/06/11	7/04/11	28	20.47	18.76	22.33	1.86	9.11
		8/08/11	10/17/11	70	13.18	11.65	14.90	1.73	13.10
		5/13/19	5/20/19	7	2.34	2.39	2.29	-0.05	-2.07	20.84
Offshore Oil		6/07/10	7/12/10	35	0.56	0.49	0.65	0.08	14.74	14.74
Aperam		6/20/22	8/29/22	70	26.87	24.20	29.82	2.95	11.00	11.00
Eldorado Gold		4/08/13	4/29/13	21	24.51	25.33	23.70	-0.81	-3.32
		3/19/18	4/16/18	28	3.79	3.36	4.28	0.49	12.87	9.12
Tata Steel		7/29/13	8/05/13	7	0.02	0.02	0.03	0.00	7.50	7.50
Ovintiv		6/10/19	6/24/19	14	4.00	3.76	4.25	0.26	6.45	6.45
Ampol		3/17/08	3/24/08	7	4.97	5.02	4.91	-0.06	-1.19	-1.19
Aluar		4/09/12	7/16/12	98	0.36	0.38	0.33	-0.02	-6.60	-6.60
YPF		6/12/06	7/24/06	42	20.82	22.70	18.93	-1.89	-9.07	-9.07
Salzgitter		8/19/19	9/16/19	28	14.31	16.45	12.17	-2.14	-14.95	-14.95
Vallourec		11/26/18	1/07/19	42	68.85	64.62	73.37	4.52	6.56
		10/26/20	11/09/20	14	11.92	12.84	11.00	-0.92	-7.73
		7/19/21	7/26/21	7	6.20	7.13	5.27	-0.93	-15.01
		8/23/21	8/30/21	7	5.85	6.69	5.02	-0.84	-14.30	-28.38
Anglo American		12/21/15	2/22/16	63	2.81	4.84	0.77	-2.04	-72.60	-72.60

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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