Share-o-matic

Sat, Dec 6th, 2025, 7:03UTC

Assessment - Resources in Pound sterling - 11/13/23 - RS = 32

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	11/13/23	⇓ Δwk	4/03/23	prc diff	⇓ Δ32	∅-RS
		SOM Resources	476.582	8/12/24	0.79	434.661		420.436	14.224	3.38	3.46
		Aluar	2.157	8/12/24	-2.73	2.241		0.866	1.375	158.87	109.66
		Ternium Argentina	2.064	8/12/24	-2.32	2.034		1.016	1.018	100.24	70.69
		YPF	63.991	8/12/24	1.85	20.861		18.113	2.748	15.17	10.94
		Kobe Steel	8.758	8/09/24	1.62	9.274		6.473	2.801	43.28	52.71
		Cameco	31.756	8/12/24	-1.09	35.674		21.130	14.545	68.84	52.39
		Coal India	5.131	8/12/24	-1.10	3.421		2.160	1.261	58.37	46.90
		Osaka Gas	18.092	8/09/24	-2.49	15.405		13.324	2.081	15.62	18.74
		Mitsui Ming & Smltg	22.602	8/09/24	6.64	22.618		19.669	2.949	14.99	15.90
		Inpex	11.008	8/09/24	1.39	10.900		8.976	1.925	21.44	15.08
		ONGC	3.342	8/12/24	2.63	1.917		1.508	0.410	27.18	21.35
		Subsea 7	14.125	8/12/24	0.79	11.063		10.046	1.017	10.13	13.67
	S	Posco Holdings	202.287	8/12/24	0.61	279.187		240.918	38.269	15.88	17.29
		Vår Energi	2.581	8/12/24	1.89	2.628		2.119	0.509	24.03	12.58
		Galp Energia	16.616	8/12/24	0.16	12.087		9.886	2.201	22.26	17.68
		Tokyo Gas	18.146	8/09/24	-0.03	17.812		15.266	2.546	16.68	6.31
		Equinor	22.376	8/12/24	3.19	27.234		24.387	2.847	11.68	8.59
	L	Kinross Gold	7.240	8/12/24	5.15	4.202		3.857	0.345	8.95	12.19
		Cdn Nat Resources	29.019	8/12/24	2.68	26.578		23.851	2.727	11.43	11.91
		Nippon Steel	17.033	8/09/24	1.83	17.597		18.993	-1.395	-7.35	4.65
		Idemitsu Kōsan	5.429	8/09/24	3.67	3.687		3.652	0.035	0.95	4.07
		Fortescue Metals	9.491	8/12/24	-1.35	12.327		12.046	0.281	2.33	8.53
	S	Tenaris	11.185	8/12/24	0.71	14.232		11.849	2.383	20.11	12.49
		Eldorado Gold	13.753	8/12/24	4.82	8.404		8.621	-0.217	-2.52	9.84
		Imperial Oil	61.041	8/12/24	3.95	46.307		43.773	2.534	5.79	9.97
		⇓instrument	freshest		⇓ Δday	11/13/23	⇓ Δwk	4/03/23	prc diff	⇓ Δ32	∅-RS
	S	Aker BP	19.079	8/12/24	2.05	23.171		21.420	1.751	8.18	6.04
		Diamondback Energy	164.004	8/12/24	0.76	128.879		116.399	12.480	10.72	12.11
	L	Eneos	3.687	8/09/24	1.55	2.941		2.925	0.016	0.56	2.63
		Bharat Petroleum	3.265	8/12/24		1.895		1.619	0.277	17.08	10.74
		PetroChina	0.974	8/12/24	-0.34	0.798		0.704	0.094	13.42	7.17
		Shell	28.791	8/12/24	0.93	26.938		24.202	2.736	11.30	10.33
		TotalEnergies	53.806	8/12/24	0.60	54.739		50.538	4.201	8.31	9.71
	L	CNOOC	2.061	8/12/24	-0.80	1.347		1.227	0.120	9.79	10.30
		Suncor Energy	32.932	8/12/24	2.28	27.500		26.615	0.886	3.33	7.07
		PetroChina	0.696	8/12/24		0.527		0.485	0.042	8.72	8.04
		Vallourec	11.656	8/12/24	-0.59	10.758		10.488	0.270	2.57	7.16
	S	Halliburton	25.567	8/12/24	1.23	31.499		27.482	4.017	14.62	7.40
	L	Tata Steel	1.489	8/12/24	0.16	1.185		1.021	0.163	16.00	6.03
		Tourmaline Oil	35.893	8/12/24	4.20	40.119		33.368	6.751	20.23	3.28
	L	JSW Steel	8.983	8/12/24	1.35	7.453		6.694	0.759	11.34	2.43
	S	Bluescope Steel	10.698	8/12/24	-0.44	10.256		10.936	-0.680	-6.22	-0.93
	L	Wheaton Precious	46.460	8/12/24	2.56	35.331		39.658	-4.326	-10.91	0.53
		Zijin Mining	1.717	8/12/24	0.13	1.331		1.422	-0.091	-6.42	-0.48
	L	China Shenhua HK	3.372	8/12/24	1.57	2.547		2.507	0.041	1.62	2.12
		Cenovus Energy	15.432	8/12/24	3.28	14.799		15.320	-0.521	-3.40	-0.38
	S	Acerinox	7.981	8/12/24	0.05	8.390		8.209	0.181	2.20	1.12
	S	China Petrol&Chem	0.735	8/12/24	0.15	0.614		0.652	-0.038	-5.89	-2.32
		BHP	21.147	8/12/24	-0.54	23.624		25.683	-2.059	-8.02	-3.06
		Rio Tinto	4,942.000	8/12/24	0.56	5,300.000		5,405.000	-105.000	-1.94	-0.03
		Naturgy	19.388	8/12/24	0.36	23.085		24.373	-1.289	-5.29	-0.22
		⇓instrument	freshest		⇓ Δday	11/13/23	⇓ Δwk	4/03/23	prc diff	⇓ Δ32	∅-RS
		Channel Infra	0.730	8/12/24	0.66	0.710		0.745	-0.035	-4.65	-4.29
		Shaanxi Coal	2.582	8/12/24	2.12	2.062		2.370	-0.308	-12.99	-2.73
		Hellenic Petroleum	6.163	8/12/24	0.14	6.538		6.778	-0.240	-3.54	-0.66
	L	Borr Drilling	4.991	8/12/24	2.88	4.935		6.504	-1.569	-24.12	-6.50
		OMV	33.982	8/12/24	1.56	37.408		38.614	-1.206	-3.12	-1.56
	S	Motor Oil Hellas	19.022	8/12/24	1.21	19.127		21.283	-2.156	-10.13	-1.90
		BP	439.600	8/12/24	1.35	484.700		532.700	-48.000	-9.01	-2.18
		Repsol	11.128	8/12/24	0.67	12.048		12.665	-0.617	-4.87	-2.21
	L	Aurubis	56.143	8/12/24	1.02	67.389		72.207	-4.818	-6.67	-2.71
	L	China Hongqiao	1.036	8/12/24	1.33	0.739		0.744	-0.005	-0.63	-2.58
		Santos	3.965	8/12/24	-0.91	3.695		3.866	-0.171	-4.43	-7.21
		Northern Star	7.316	8/12/24	0.64	5.906		6.655	-0.749	-11.25	-7.13
		Exxon Mobil	96.957	8/12/24	0.13	85.420		93.591	-8.172	-8.73	-3.49
		Reliance Industries	28.606	8/12/24	-0.93	22.666		22.877	-0.211	-0.92	-5.84
		Agnico-Eagle Mines	62.324	8/12/24	3.52	38.062		42.379	-4.317	-10.19	-7.12
		Sinopec	0.518	8/12/24	0.61	0.423		0.475	-0.052	-10.92	-5.27
		Teck Resources	37.719	8/12/24	2.36	29.734		35.200	-5.466	-15.53	-8.60
		Enbridge	31.726	8/12/24	0.60	27.571		31.469	-3.898	-12.39	-8.56
	L	Fortum	12.410	8/12/24	1.24	10.579		12.569	-1.990	-15.83	-7.42
		Rubis	23.939	8/12/24	0.22	19.022		21.985	-2.963	-13.48	-7.89
	L	Korea Zinc	319.953	8/12/24	0.78	296.791		341.096	-44.306	-12.99	-8.69
		Glencore	410.250	8/12/24	1.27	430.450		452.500	-22.050	-4.87	-9.17
		Barrick Gold	15.455	8/12/24	9.37	12.341		15.158	-2.817	-18.59	-10.61
		México	4.915	8/12/24	1.09	3.395		3.833	-0.438	-11.42	-6.60
		Endeavour Mining	1,567.000	8/12/24	1.89	1,626.000		2,022.000	-396.000	-19.58	-9.98
		⇓instrument	freshest		⇓ Δday	11/13/23	⇓ Δwk	4/03/23	prc diff	⇓ Δ32	∅-RS
	S	Woodside Energy	13.227	8/12/24	-0.27	16.552		18.717	-2.165	-11.57	-13.70
		Sumitomo Metal	19.575	8/09/24	1.59	22.451		31.104	-8.653	-27.82	-17.64
	S	Vulcan Steel	3.369	8/12/24	0.14	3.638		4.146	-0.508	-12.24	-14.68
		Peñoles	11.186	8/12/24	-0.26	10.061		11.649	-1.588	-13.63	-9.39
		Chevron	118.157	8/12/24	0.02	117.326		136.966	-19.640	-14.34	-11.75
		voestalpine	19.249	8/12/24	-0.18	21.690		27.253	-5.563	-20.41	-12.84
	S	Aperam	21.847	8/12/24	-0.63	23.024		28.798	-5.775	-20.05	-12.83
		Norsk Hydro	4.225	8/12/24	0.95	4.427		6.137	-1.710	-27.87	-17.36
		Antofagasta	1,879.500	8/12/24	1.79	1,293.000		1,558.000	-265.000	-17.01	-13.45
	S	S-Oil	40.334	8/12/24	-0.61	41.631		50.519	-8.888	-17.59	-13.49
	S	Salzgitter	13.277	8/12/24	-1.23	22.980		30.554	-7.574	-24.79	-13.73
		Franco-Nevada	100.669	8/12/24	2.47	96.243		121.383	-25.140	-20.71	-15.90
		Citic Pacific	0.741	8/12/24		0.718		0.938	-0.220	-23.42	-17.37
		ArcelorMittal	17.540	8/12/24	0.30	17.880		23.539	-5.659	-24.04	-18.14
	L	Eramet	63.073	8/12/24	5.24	58.758		83.542	-24.784	-29.67	-18.13
	S	Umicore	9.851	8/12/24	-0.88	19.850		27.315	-7.464	-27.33	-18.78
	S	Pilbara Minerals	1.551	8/12/24	-2.93	1.811		2.078	-0.267	-12.85	-22.25
	L	Anglo American	2,232.500	8/12/24	0.29	2,031.500		2,678.000	-646.500	-24.14	-20.51
		Pacific Metals	7.208	8/09/24	5.59	7.176		11.899	-4.723	-39.69	-26.11
		Boliden	22.941	8/12/24	1.33	20.760		31.422	-10.662	-33.93	-21.98
		Mineral Resources	25.882	8/12/24	-3.79	30.191		44.138	-13.947	-31.60	-24.15
	L	SOUTH32	1.525	8/12/24	-0.34	1.592		2.373	-0.781	-32.90	-24.59
		Outokumpu	2.826	8/12/24	0.31	3.173		4.304	-1.131	-26.27	-23.01
		Fresnillo	540.000	8/12/24	0.93	517.800		749.000	-231.200	-30.87	-24.09
		Zhejiang Huayou	2.489	8/12/24	-0.27	4.146		6.513	-2.367	-36.35	-27.06
		⇓instrument	freshest		⇓ Δday	11/13/23	⇓ Δwk	4/03/23	prc diff	⇓ Δ32	∅-RS
	L	First Quantum	9.433	8/12/24	2.77	9.250		19.399	-10.150	-52.32	-49.38
Resources - 100 out of 100 instruments rated - 11/13/23 / 4/03/23 - 39 did rise, Market-Ratio(32) in GBP = 39.00 %

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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