Share-o-matic - Assessment Resources

Assessment - Resources in Pound sterling - 7/01/24 - RS = 38

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	10/09/23	prc diff	⇓ Δ38	∅-RS
		SOM Resources	462.697	8/12/24	0.79	486.001	-4.79	434.396	51.605	11.88	8.84
		YPF	23.798	8/12/24	1.85	23.725	0.31	24.937	-1.212	-4.86	7.03
	L	China Hongqiao	1.005	8/12/24	1.33	1.197	-16.07	0.763	0.434	56.92	61.55
	L	CNOOC	1.999	8/12/24	-0.80	2.269	-11.88	1.402	0.867	61.79	54.13
		Coal India	4.969	8/12/24	-1.10	4.503	10.35	2.832	1.671	59.02	39.77
	L	China Shenhua HK	3.272	8/12/24	1.57	3.641	-10.15	2.616	1.025	39.17	31.80
		Bharat Petroleum	3.162	8/12/24		2.888	9.47	1.673	1.216	72.68	33.62
		Idemitsu Kōsan	4.945	8/09/24	3.67	5.160	-4.17	3.391	1.769	52.16	23.65
	L	Kinross Gold	7.052	8/12/24	5.15	6.556	7.55	3.773	2.783	73.77	48.47
	L	Tata Steel	1.442	8/12/24	0.16	1.651	-12.64	1.218	0.432	35.47	27.05
	L	Eneos	3.358	8/09/24	1.55	4.124	-18.57	2.876	1.247	43.36	26.87
		Galp Energia	16.172	8/12/24	0.16	16.834	-3.93	12.190	4.643	38.09	37.16
		Shaanxi Coal	2.508	8/12/24	2.12	2.919	-14.07	2.109	0.810	38.41	28.17
	L	Eramet	61.387	8/12/24	5.24	82.896	-25.95	56.915	25.981	45.65	30.64
		ONGC	3.237	8/12/24	2.63	2.588	25.04	1.788	0.801	44.80	26.59
		Ternium Argentina	0.767	8/12/24	-2.32	0.880	-12.80	1.965	-1.085	-55.20	-17.32
		Eldorado Gold	13.395	8/12/24	4.82	11.634	15.14	7.348	4.286	58.33	26.47
		Zijin Mining	1.668	8/12/24	0.13	1.959	-14.86	1.371	0.588	42.89	33.10
		PetroChina	0.676	8/12/24		0.800	-15.57	0.590	0.210	35.57	33.62
		Cameco	30.929	8/12/24	-1.09	38.746	-20.18	30.979	7.767	25.07	17.69
		Osaka Gas	16.479	8/09/24	-2.49	17.150	-3.91	13.154	3.996	30.38	14.09
		Subsea 7	14.221	8/12/24	0.79	14.940	-4.81	10.727	4.213	39.27	31.94
		Agnico-Eagle Mines	60.701	8/12/24	3.52	51.508	17.85	37.087	14.421	38.89	22.98
		Antofagasta	1,879.500	8/12/24	1.79	2,113.000	-11.05	1,383.000	730.000	52.78	23.84
		Aluar	0.802	8/12/24	-2.73	0.879	-8.72	2.121	-1.243	-58.58	-20.28
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	10/09/23	prc diff	⇓ Δ38	∅-RS
		PetroChina	0.946	8/12/24	-0.34	1.133	-16.49	0.889	0.244	27.42	25.51
		Teck Resources	36.737	8/12/24	2.36	37.739	-2.65	33.651	4.088	12.15	13.75
	L	Wheaton Precious	45.251	8/12/24	2.56	41.290	9.59	32.670	8.621	26.39	12.55
	L	Fortum	12.078	8/12/24	1.24	11.896	1.53	9.371	2.525	26.95	12.81
		Mitsui Ming & Smltg	20.587	8/09/24	6.64	25.125	-18.06	20.179	4.945	24.51	12.84
		Diamondback Energy	159.226	8/12/24	0.76	161.140	-1.19	128.175	32.964	25.72	24.16
	L	Anglo American	2,232.500	8/12/24	0.29	2,432.500	-8.22	2,148.500	284.000	13.22	12.89
	L	JSW Steel	8.699	8/12/24	1.35	8.951	-2.81	7.453	1.498	20.10	14.31
		Reliance Industries	27.703	8/12/24	-0.93	29.590	-6.38	22.611	6.979	30.87	17.20
		Rubis	23.299	8/12/24	0.22	22.807	2.16	18.344	4.463	24.33	9.41
		Vallourec	11.344	8/12/24	-0.59	12.473	-9.05	9.384	3.089	32.92	8.82
		Imperial Oil	59.452	8/12/24	3.95	53.695	10.72	47.142	6.553	13.90	13.85
		Boliden	22.689	8/12/24	1.33	25.293	-10.29	22.536	2.756	12.23	11.70
		Suncor Energy	32.074	8/12/24	2.28	30.019	6.85	26.496	3.524	13.30	12.16
		Inpex	10.026	8/09/24	1.39	11.789	-14.95	10.561	1.228	11.63	6.19
		México	4.566	8/12/24	1.09	4.336	5.31	3.462	0.874	25.26	7.75
		Kobe Steel	7.978	8/09/24	1.62	9.880	-19.25	9.946	-0.067	-0.67	1.44
		Shell	28.021	8/12/24	0.93	28.746	-2.52	26.872	1.874	6.97	10.68
		Sinopec	0.502	8/12/24	0.61	0.513	-1.98	0.431	0.081	18.86	16.15
	L	SOUTH32	1.541	8/12/24	-0.34	1.952	-21.02	1.761	0.190	10.80	11.10
		Northern Star	7.396	8/12/24	0.64	6.786	8.99	5.870	0.916	15.61	2.88
		Tokyo Gas	16.528	8/09/24	-0.03	17.013	-2.85	19.050	-2.037	-10.69	-6.11
		Sumitomo Metal	17.830	8/09/24	1.59	23.818	-25.14	22.791	1.026	4.50	-0.58
		Cdn Nat Resources	28.264	8/12/24	2.68	28.051	0.76	25.262	2.789	11.04	7.21
		Vår Energi	2.598	8/12/24	1.89	2.826	-8.05	2.471	0.355	14.36	15.18
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	10/09/23	prc diff	⇓ Δ38	∅-RS
		Hellenic Petroleum	5.999	8/12/24	0.14	6.635	-9.59	5.743	0.892	15.53	-0.58
		Peñoles	10.392	8/12/24	-0.26	10.256	1.32	8.778	1.478	16.84	-5.10
		TotalEnergies	52.368	8/12/24	0.60	53.971	-2.97	53.019	0.952	1.80	3.19
		Channel Infra	0.730	8/12/24	0.66	0.711	2.70	0.728	-0.017	-2.38	-2.55
		Glencore	410.250	8/12/24	1.27	461.700	-11.14	450.750	10.950	2.43	1.18
		Cenovus Energy	15.030	8/12/24	3.28	15.479	-2.90	15.947	-0.468	-2.93	5.86
		Enbridge	30.900	8/12/24	0.60	28.016	10.29	26.159	1.858	7.10	0.29
		Norsk Hydro	4.254	8/12/24	0.95	4.950	-14.07	4.603	0.348	7.55	5.43
		Repsol	10.831	8/12/24	0.67	12.629	-14.24	12.553	0.076	0.61	3.12
	L	Aurubis	54.641	8/12/24	1.02	65.799	-16.96	61.164	4.635	7.58	7.00
		Barrick Gold	15.053	8/12/24	9.37	13.136	14.59	12.005	1.131	9.42	1.20
		Exxon Mobil	94.132	8/12/24	0.13	90.936	3.51	90.862	0.074	0.08	5.70
	S	Acerinox	7.768	8/12/24	0.05	8.281	-6.20	7.743	0.538	6.94	-1.80
	L	Korea Zinc	296.304	8/12/24	0.78	292.300	1.37	296.586	-4.286	-1.45	1.28
	S	China Petrol&Chem	0.714	8/12/24	0.15	0.694	2.82	0.681	0.013	1.89	5.07
		Endeavour Mining	1,567.000	8/12/24	1.89	1,722.000	-9.00	1,526.000	196.000	12.84	-0.44
	S	Motor Oil Hellas	18.514	8/12/24	1.21	19.735	-6.19	18.223	1.512	8.30	-6.54
		Rio Tinto	4,942.000	8/12/24	0.56	5,234.000	-5.58	4,944.500	289.500	5.85	-0.91
		Fresnillo	540.000	8/12/24	0.93	562.500	-4.00	530.800	31.700	5.97	-1.21
		Chevron	114.715	8/12/24	0.02	123.811	-7.35	136.572	-12.761	-9.34	0.30
		Tourmaline Oil	34.958	8/12/24	4.20	35.718	-2.13	40.739	-5.021	-12.33	-5.79
		Nippon Steel	15.515	8/09/24	1.83	16.920	-8.30	18.328	-1.408	-7.68	-6.61
		Santos	4.009	8/12/24	-0.91	4.014	-0.13	4.004	0.010	0.25	1.88
		Citic Pacific	0.719	8/12/24		0.719		0.724	-0.005	-0.70	-7.44
		Fortescue Metals	9.595	8/12/24	-1.35	11.447	-16.18	10.804	0.643	5.95	-8.17
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	10/09/23	prc diff	⇓ Δ38	∅-RS
		Franco-Nevada	98.048	8/12/24	2.47	93.368	5.01	108.727	-15.358	-14.13	-4.33
	S	Bluescope Steel	10.816	8/12/24	-0.44	10.648	1.58	10.172	0.476	4.68	-3.71
		BP	439.600	8/12/24	1.35	478.500	-8.13	520.300	-41.800	-8.03	-5.19
	L	Borr Drilling	5.024	8/12/24	2.88	5.028	-0.07	5.840	-0.812	-13.91	-4.80
		BHP	21.379	8/12/24	-0.54	22.779	-6.14	23.014	-0.236	-1.02	-3.01
	S	Tenaris	10.886	8/12/24	0.71	12.086	-9.93	13.132	-1.045	-7.96	-9.24
	S	S-Oil	37.353	8/12/24	-0.61	39.011	-4.25	44.260	-5.249	-11.86	-9.14
		OMV	33.073	8/12/24	1.56	34.584	-4.37	37.586	-3.002	-7.99	-3.65
		Mineral Resources	26.166	8/12/24	-3.79	28.902	-9.46	31.074	-2.172	-6.99	-15.56
		Pacific Metals	6.565	8/09/24	5.59	6.232	5.34	6.756	-0.524	-7.75	-14.09
		voestalpine	18.734	8/12/24	-0.18	21.449	-12.66	21.833	-0.384	-1.76	-6.09
		Equinor	22.529	8/12/24	3.19	22.640	-0.49	27.208	-4.568	-16.79	-3.30
	L	First Quantum	9.187	8/12/24	2.77	10.344	-11.19	18.227	-7.883	-43.25	1.10
	S	Vulcan Steel	3.370	8/12/24	0.14	3.409	-1.13	4.028	-0.619	-15.37	-13.34
		ArcelorMittal	17.071	8/12/24	0.30	18.072	-5.54	19.652	-1.580	-8.04	-12.29
	S	Aker BP	19.209	8/12/24	2.05	20.409	-5.88	22.771	-2.362	-10.37	-2.86
	S	Halliburton	24.822	8/12/24	1.23	26.444	-6.13	33.840	-7.396	-21.86	-10.88
	S	Aperam	21.263	8/12/24	-0.63	20.889	1.79	24.096	-3.207	-13.31	-13.45
		Outokumpu	2.751	8/12/24	0.31	2.873	-4.25	3.335	-0.462	-13.84	-18.00
	S	Woodside Energy	13.373	8/12/24	-0.27	14.861	-10.02	18.420	-3.558	-19.32	-11.04
		Naturgy	18.870	8/12/24	0.36	17.546	7.54	22.075	-4.529	-20.51	-17.61
	S	Posco Holdings	187.335	8/12/24	0.61	211.932	-11.61	312.068	-100.136	-32.09	-22.20
	S	Pilbara Minerals	1.568	8/12/24	-2.93	1.620	-3.25	1.950	-0.329	-16.89	-21.89
	S	Salzgitter	12.922	8/12/24	-1.23	15.408	-16.13	20.261	-4.853	-23.95	-29.70
		Zhejiang Huayou	2.418	8/12/24	-0.27	2.428	-0.40	4.172	-1.745	-41.82	-32.94
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	10/09/23	prc diff	⇓ Δ38	∅-RS
	S	Umicore	9.588	8/12/24	-0.88	11.658	-17.76	18.646	-6.988	-37.48	-38.12
Resources - 100 out of 100 instruments rated - 7/01/24 / 10/09/23 - 63 did rise, Market-Ratio(38) in GBP = 63.00 %

Technical Chart

	Resources RS = 38 - B/S = 50/50

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

Transactions Resources in Pound sterling * L38 - 50 ex 35 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
long	1/02/06	1/08/07	371		Vallourec	100	7	1,292.876	2,832.148	1,539.272	119	20,775	116
1/08/07		1/22/07	14		- cash -
	1/22/07	1/21/08	364		Fortescue Metals	100	34,626	0.600	2.832	2.232	372	98,055	374
1/21/08		2/04/08	14		- cash -
	2/04/08	2/11/08	7		Fortescue Metals	100	28,339	3.460	3.291	-0.169	-5	93,263	-93
2/11/08		2/18/08	7		- cash -
	2/18/08	3/10/08	21		Fortescue Metals	100	26,814	3.478	3.401	-0.077	-2	91,203	-32
3/10/08		4/21/08	42		- cash -
	4/21/08	6/16/08	56		Eramet	100	205	443.352	467.226	23.874	5	96,097	41
6/16/08		6/29/09	378		- cash -
	6/29/09	5/24/10	329		Teck Resources	100	9,157	10.494	23.968	13.474	128	219,480	150
5/24/10		6/14/10	21		- cash -
	6/14/10	7/05/10	21		Northern Star	100	5,006,234	0.044	0.027	-0.017	-38	135,744	-100
7/05/10		7/19/10	14		- cash -
	7/19/10	8/09/10	21		Northern Star	100	4,268,819	0.032	0.058	0.026	81	245,881	> 999,999
8/09/10		9/06/10	28		- cash -
	9/06/10	10/04/10	28		Northern Star	100	4,145,443	0.059	0.138	0.079	133	573,539	> 999,999
10/04/10		10/11/10	7		- cash -
	10/11/10	8/01/11	294		Northern Star	100	4,039,265	0.142	0.321	0.179	126	1,297,797	176
8/01/11		9/10/12	406		- cash -
	9/10/12	9/24/12	14		Northern Star	100	1,674,415	0.775	0.773	-0.002	0	1,294,640	-6
9/24/12		12/31/12	98		- cash -
	12/31/12	4/29/13	119		Motor Oil Hellas	100	189,794	6.821	6.954	0.133	2	1,319,846	6
4/29/13		5/13/13	14		- cash -
	5/13/13	6/03/13	21		Pacific Metals	100	3,872,009	0.341	0.297	-0.044	-13	1,151,286	-91
6/03/13		8/12/13	70		- cash -
	8/12/13	8/19/13	7		Kobe Steel	100	10,520,913	0.109	0.104	-0.005	-5	1,095,246	-93
8/19/13		12/23/13	126		- cash -
	12/23/13	1/27/14	35		YPF	100	40,070	27.333	21.065	-6.268	-23	844,071	-93
1/27/14		2/17/14	21		- cash -
	2/17/14	10/13/14	238		YPF	100	37,005	22.810	30.598	7.789	34	1,132,288	57
10/13/14		10/20/14	7		- cash -
	10/20/14	11/17/14	28		Pilbara Minerals	100	38,586,643	0.029	0.023	-0.007	-22	880,540	-96
11/17/14		11/24/14	7		- cash -
	11/24/14	12/01/14	7		Pilbara Minerals	100	37,332,965	0.024	0.024	0.001	3	906,850	364
12/01/14		5/16/16	532		- cash -
	5/16/16	5/23/16	7		Pilbara Minerals	100	2,311,976	0.392	0.352	-0.041	-10	813,188	-100
5/23/16		5/30/16	7		- cash -
	5/30/16	9/26/16	119		Pilbara Minerals	100	2,530,012	0.321	0.271	-0.051	-16	684,987	-41
	9/26/16	5/08/17	224		Teck Resources	100	48,060	14.252	14.113	-0.139	-1	678,307	-2
	5/08/17	2/19/18	287		Mitsui Ming & Smltg	100	2,582,372	0.263	0.350	0.087	33	904,073	44
	2/19/18	7/30/18	161		Eramet	100	8,533	105.949	72.499	-33.450	-32	618,645	-58
	7/30/18	8/06/18	7		Aker BP	100	23,162	26.709	26.407	-0.302	-1	611,657	-45
8/06/18		8/13/18	7		- cash -
	8/13/18	8/20/18	7		Idemitsu Kōsan	100	8,378,235	0.073	0.074	0.001	1	619,606	96
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
8/20/18		9/16/19	392		- cash -
	9/16/19	9/30/19	14		Eldorado Gold	100	90,900	6.816	6.305	-0.511	-7	573,145	-87
9/30/19		11/23/20	420		- cash -
	11/23/20	6/06/22	560		Pilbara Minerals	100	1,642,054	0.349	1.395	1.045	300	2,289,897	147
	6/06/22	7/11/22	35		Borr Drilling	100	447,731	5.114	3.036	-2.078	-41	1,359,401	-100
7/11/22		8/01/22	21		- cash -
	8/01/22	9/26/22	56		Aluar	100	1,586,931	0.857	0.863	0.007	1	1,370,267	5
9/26/22		10/24/22	28		- cash -
	10/24/22	10/31/22	7		YPF	100	105,977	12.930	13.122	0.193	1	1,390,683	116
10/31/22		11/07/22	7		- cash -
	11/07/22	11/28/22	21		YPF	100	105,614	13.167	13.549	0.382	3	1,431,014	64
11/28/22		12/05/22	7		- cash -
	12/05/22	12/12/22	7		YPF	100	113,506	12.607	11.943	-0.664	-5	1,355,659	-94
12/12/22		1/16/23	35		- cash -
	1/16/23	2/20/23	35		YPF	100	74,997	18.076	18.247	0.171	1	1,368,473	10
2/20/23		3/06/23	14		- cash -
	3/06/23	8/28/23	175		YPF	100	68,996	19.834	26.618	6.785	34	1,836,588	85
8/28/23		9/04/23	7		- cash -
	9/04/23	10/02/23	28		YPF	100	75,226	24.414	23.586	-0.828	-3	1,774,300	-36
10/02/23		11/20/23	49		- cash -
	11/20/23	11/27/23	7		Aluar	100	869,613	2.040	2.017	-0.023	-1	1,753,970	-45
11/27/23		12/04/23	7		- cash -
	12/04/23	1/15/24	42		Aluar	100	782,117	2.243	0.930	-1.312	-59	727,448	-100
1/15/24		1/29/24	14		- cash -
	1/29/24	8/12/24	196		YPF	100	34,672	20.981	23.798	2.818	13	825,147	26
accum	1/02/06	8/12/24	4457	days out of 7278 invested (61%)						8,151		825,147	44

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Northern Star	long	6/14/10	7/05/10	21	0.04	0.03	-0.02	-38.15
		7/19/10	8/09/10	21	0.03	0.06	0.03	81.14
		9/06/10	10/04/10	28	0.06	0.14	0.08	133.26
		10/11/10	8/01/11	294	0.14	0.32	0.18	126.28
		9/10/12	9/24/12	14	0.78	0.77	-0.00	-0.24	489.87
Fortescue Metals		1/22/07	1/21/08	364	0.60	2.83	2.23	372.00
		2/04/08	2/11/08	7	3.46	3.29	-0.17	-4.89
		2/18/08	3/10/08	21	3.48	3.40	-0.08	-2.21	339.01
Pilbara Minerals		10/20/14	11/17/14	28	0.03	0.02	-0.01	-22.23
		11/24/14	12/01/14	7	0.02	0.02	0.00	2.99
		5/16/16	5/23/16	7	0.39	0.35	-0.04	-10.33
		5/30/16	9/26/16	119	0.32	0.27	-0.05	-15.77
		11/23/20	6/06/22	560	0.35	1.39	1.05	299.53	141.70
Teck Resources		6/29/09	5/24/10	329	10.49	23.97	13.47	128.40
		9/26/16	5/08/17	224	14.25	14.11	-0.14	-0.98	126.17
Vallourec		1/02/06	1/08/07	371	1,292.88	2,832.15	1,539.27	119.06	119.06
YPF		12/23/13	1/27/14	35	27.33	21.06	-6.27	-22.93
		2/17/14	10/13/14	238	22.81	30.60	7.79	34.15
		10/24/22	10/31/22	7	12.93	13.12	0.19	1.49
		11/07/22	11/28/22	21	13.17	13.55	0.38	2.90
		12/05/22	12/12/22	7	12.61	11.94	-0.66	-5.27
		1/16/23	2/20/23	35	18.08	18.25	0.17	0.95
		3/06/23	8/28/23	175	19.83	26.62	6.78	34.21
		9/04/23	10/02/23	28	24.41	23.59	-0.83	-3.39
		1/29/24	8/12/24	196	20.98	23.80	2.82	13.43	51.84
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Mitsui Ming & Smltg		5/08/17	2/19/18	287	0.26	0.35	0.09	33.28	33.28
Motor Oil Hellas		12/31/12	4/29/13	119	6.82	6.95	0.13	1.95	1.95
Idemitsu Kōsan		8/13/18	8/20/18	7	0.07	0.07	0.00	1.30	1.30
Aker BP		7/30/18	8/06/18	7	26.71	26.41	-0.30	-1.13	-1.13
Kobe Steel		8/12/13	8/19/13	7	0.11	0.10	-0.01	-4.87	-4.87
Eldorado Gold		9/16/19	9/30/19	14	6.82	6.31	-0.51	-7.50	-7.50
Pacific Metals		5/13/13	6/03/13	21	0.34	0.30	-0.04	-12.77	-12.77
Eramet		4/21/08	6/16/08	56	443.35	467.23	23.87	5.38
		2/19/18	7/30/18	161	105.95	72.50	-33.45	-31.57	-27.89
Borr Drilling		6/06/22	7/11/22	35	5.11	3.04	-2.08	-40.63	-40.63
Aluar		8/01/22	9/26/22	56	0.86	0.86	0.01	0.80
		11/20/23	11/27/23	7	2.04	2.02	-0.02	-1.15
		12/04/23	1/15/24	42	2.24	0.93	-1.31	-58.53	-58.67

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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