| Sat, 12th Oct 2024, 6:58UTC |
| |
Assessment - Resources in Swiss Franc - 1/07/24 - RS = 32
⇐
| |
|
instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
20/11/23 |
prc diff |
⇓ Δ32 |
|
⇓∅-RS |
| | |
|
|
|
|
|
SOM Resources |
528.562 |
12/08 |
0.79 |
555.183 |
-4.79 |
483.617 |
71.566 |
14.80 |
|
11.35 |
| | |
|
|
|
S |
|
Acerinox |
8.873 |
12/08 |
0.05 |
9.460 |
-6.20 |
9.814 |
-0.354 |
-3.61 |
|
0.41 |
| | |
|
|
|
|
|
Agnico-Eagle Mines |
69.342 |
12/08 |
3.52 |
58.840 |
17.85 |
42.994 |
15.846 |
36.86 |
|
25.90 |
| | |
|
|
|
S |
|
Aker BP |
21.943 |
12/08 |
2.05 |
23.314 |
-5.88 |
26.011 |
-2.697 |
-10.37 |
|
-0.75 |
| | |
|
|
|
|
|
Aluar |
0.916 |
12/08 |
-2.73 |
1.004 |
-8.72 |
2.257 |
-1.253 |
-55.52 |
|
-18.71 |
| | |
|
|
|
L |
|
Anglo American |
2,550.297 |
12/08 |
0.29 |
2,778.767 |
-8.22 |
2,492.794 |
285.973 |
11.47 |
|
18.66 |
| | |
|
|
|
|
|
Antofagasta |
2,147.048 |
12/08 |
1.79 |
2,413.786 |
-11.05 |
1,557.512 |
856.274 |
54.98 |
|
31.14 |
| | |
|
|
|
S |
|
Aperam |
24.289 |
12/08 |
-0.63 |
23.863 |
1.79 |
26.423 |
-2.560 |
-9.69 |
|
-11.55 |
| | |
|
|
|
|
|
ArcelorMittal |
19.501 |
12/08 |
0.30 |
20.645 |
-5.54 |
21.327 |
-0.682 |
-3.20 |
|
-10.31 |
| | |
|
|
|
L |
|
Aurubis |
62.420 |
12/08 |
1.02 |
75.165 |
-16.96 |
75.416 |
-0.251 |
-0.33 |
|
9.42 |
| | |
|
|
|
|
|
Barrick Gold |
17.196 |
12/08 |
9.37 |
15.006 |
14.59 |
13.983 |
1.023 |
7.31 |
|
3.48 |
| | |
|
|
|
|
|
Bharat Petroleum |
3.612 |
12/08 |
|
3.299 |
9.47 |
2.081 |
1.218 |
58.53 |
|
36.85 |
| | |
|
|
|
|
|
BHP |
24.423 |
12/08 |
-0.54 |
26.021 |
-6.14 |
27.089 |
-1.067 |
-3.94 |
|
-0.87 |
| | |
|
|
|
S |
|
Bluescope Steel |
12.356 |
12/08 |
-0.44 |
12.163 |
1.58 |
11.962 |
0.201 |
1.68 |
|
-1.53 |
| | |
|
|
|
|
|
Boliden |
25.919 |
12/08 |
1.33 |
28.893 |
-10.29 |
25.161 |
3.732 |
14.83 |
|
14.31 |
| | |
|
|
|
L |
|
Borr Drilling |
5.740 |
12/08 |
2.88 |
5.744 |
-0.07 |
5.720 |
0.024 |
0.42 |
|
-2.71 |
| | |
|
|
|
|
|
BP |
502.177 |
12/08 |
1.35 |
546.615 |
-8.13 |
531.468 |
15.147 |
2.85 |
|
0.72 |
| | |
|
|
|
|
|
Cameco |
35.332 |
12/08 |
-1.09 |
44.262 |
-20.18 |
40.131 |
4.130 |
10.29 |
|
20.36 |
| | |
|
|
|
|
|
Cdn Nat Resources |
32.287 |
12/08 |
2.68 |
32.044 |
0.76 |
29.555 |
2.488 |
8.42 |
|
9.69 |
| | |
|
|
|
|
|
Cenovus Energy |
17.169 |
12/08 |
3.28 |
17.682 |
-2.90 |
16.065 |
1.617 |
10.06 |
|
8.33 |
| | |
|
|
|
|
|
Channel Infra |
0.834 |
12/08 |
0.66 |
0.812 |
2.70 |
0.800 |
0.012 |
1.52 |
|
-0.34 |
| | |
|
|
|
|
|
Chevron |
131.044 |
12/08 |
0.02 |
141.436 |
-7.35 |
127.724 |
13.712 |
10.74 |
|
2.58 |
| | |
|
|
|
L |
|
China Hongqiao |
1.148 |
12/08 |
1.33 |
1.368 |
-16.07 |
0.771 |
0.597 |
77.40 |
|
65.64 |
| | |
|
|
|
S |
|
China Petrol&Chem |
0.815 |
12/08 |
0.15 |
0.793 |
2.82 |
0.678 |
0.115 |
16.97 |
|
7.52 |
| | |
|
|
|
L |
|
China Shenhua HK |
3.737 |
12/08 |
1.57 |
4.160 |
-10.15 |
2.878 |
1.281 |
44.52 |
|
34.92 |
| |
|
instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
20/11/23 |
prc diff |
⇓ Δ32 |
|
⇓∅-RS |
| | |
|
|
|
|
|
Citic Pacific |
0.822 |
12/08 |
|
0.822 |
|
0.850 |
-0.029 |
-3.40 |
|
-5.30 |
| | |
|
|
|
L |
|
CNOOC |
2.284 |
12/08 |
-0.80 |
2.592 |
-11.88 |
1.474 |
1.118 |
75.86 |
|
57.87 |
| | |
|
|
|
|
|
Coal India |
5.676 |
12/08 |
-1.10 |
5.144 |
10.35 |
3.692 |
1.451 |
39.30 |
|
43.00 |
| | |
|
|
|
|
|
Diamondback Energy |
181.891 |
12/08 |
0.76 |
184.078 |
-1.19 |
138.136 |
45.942 |
33.26 |
|
27.07 |
| | |
|
|
|
|
|
Eldorado Gold |
15.302 |
12/08 |
4.82 |
13.290 |
15.14 |
9.806 |
3.484 |
35.53 |
|
29.44 |
| | |
|
|
|
|
|
Enbridge |
35.299 |
12/08 |
0.60 |
32.004 |
10.29 |
29.804 |
2.201 |
7.38 |
|
2.57 |
| | |
|
|
|
|
|
Endeavour Mining |
1,790.063 |
12/08 |
1.89 |
1,967.127 |
-9.00 |
1,893.793 |
73.334 |
3.87 |
|
8.77 |
| | |
|
|
|
L |
|
Eneos |
3.836 |
9/08 |
1.55 |
4.711 |
-18.57 |
3.558 |
1.153 |
32.40 |
|
29.84 |
| | |
|
|
|
|
|
Equinor |
25.736 |
12/08 |
3.19 |
25.863 |
-0.49 |
29.276 |
-3.414 |
-11.66 |
|
-1.20 |
| | |
|
|
|
L |
|
Eramet |
70.125 |
12/08 |
5.24 |
94.696 |
-25.95 |
71.719 |
22.977 |
32.04 |
|
33.82 |
| | |
|
|
|
|
|
Exxon Mobil |
107.532 |
12/08 |
0.13 |
103.881 |
3.51 |
92.444 |
11.437 |
12.37 |
|
8.14 |
| | |
|
|
|
L |
|
First Quantum |
10.495 |
12/08 |
2.77 |
11.817 |
-11.19 |
9.522 |
2.295 |
24.10 |
|
3.57 |
| | |
|
|
|
|
|
Fortescue Metals |
10.961 |
12/08 |
-1.35 |
13.077 |
-16.18 |
14.663 |
-1.586 |
-10.82 |
|
-6.13 |
| | |
|
|
|
L |
|
Fortum |
13.797 |
12/08 |
1.24 |
13.589 |
1.53 |
12.287 |
1.302 |
10.59 |
|
15.37 |
| | |
|
|
|
|
|
Franco-Nevada |
112.005 |
12/08 |
2.47 |
106.659 |
5.01 |
104.258 |
2.402 |
2.30 |
|
-2.14 |
| | |
|
|
|
|
|
Fresnillo |
616.869 |
12/08 |
0.93 |
642.572 |
-4.00 |
602.209 |
40.364 |
6.70 |
|
5.02 |
| | |
|
|
|
|
|
Galp Energia |
18.474 |
12/08 |
0.16 |
19.230 |
-3.93 |
13.192 |
6.038 |
45.77 |
|
40.38 |
| | |
|
|
|
|
|
Glencore |
468.649 |
12/08 |
1.27 |
527.423 |
-11.14 |
514.930 |
12.493 |
2.43 |
|
6.61 |
| | |
|
|
|
S |
|
Halliburton |
28.356 |
12/08 |
1.23 |
30.208 |
-6.13 |
33.793 |
-3.585 |
-10.61 |
|
-8.89 |
| | |
|
|
|
|
|
Hellenic Petroleum |
6.853 |
12/08 |
0.14 |
7.580 |
-9.59 |
7.472 |
0.108 |
1.44 |
|
1.75 |
| | |
|
|
|
|
|
Idemitsu Kōsan |
5.649 |
9/08 |
3.67 |
5.895 |
-4.17 |
4.915 |
0.980 |
19.94 |
|
26.56 |
| | |
|
|
|
|
|
Imperial Oil |
67.915 |
12/08 |
3.95 |
61.339 |
10.72 |
51.097 |
10.242 |
20.04 |
|
16.50 |
| | |
|
|
|
|
|
Inpex |
11.454 |
9/08 |
1.39 |
13.467 |
-14.95 |
12.508 |
0.959 |
7.67 |
|
8.61 |
| | |
|
|
|
L |
|
JSW Steel |
9.938 |
12/08 |
1.35 |
10.225 |
-2.81 |
8.089 |
2.136 |
26.41 |
|
16.92 |
| | |
|
|
|
L |
|
Kinross Gold |
8.055 |
12/08 |
5.15 |
7.490 |
7.55 |
4.713 |
2.777 |
58.93 |
|
51.95 |
| |
|
instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
20/11/23 |
prc diff |
⇓ Δ32 |
|
⇓∅-RS |
| | |
|
|
|
|
|
Kobe Steel |
9.113 |
9/08 |
1.62 |
11.286 |
-19.25 |
10.381 |
0.905 |
8.71 |
|
3.67 |
| | |
|
|
|
L |
|
Korea Zinc |
338.483 |
12/08 |
0.78 |
333.909 |
1.37 |
341.371 |
-7.462 |
-2.19 |
|
3.53 |
| | |
|
|
|
|
|
México |
5.216 |
12/08 |
1.09 |
4.953 |
5.31 |
4.039 |
0.914 |
22.63 |
|
10.30 |
| | |
|
|
|
|
|
Mineral Resources |
29.891 |
12/08 |
-3.79 |
33.016 |
-9.46 |
37.045 |
-4.029 |
-10.88 |
|
-13.58 |
| | |
|
|
|
|
|
Mitsui Ming & Smltg |
23.517 |
9/08 |
6.64 |
28.701 |
-18.06 |
25.541 |
3.161 |
12.38 |
|
15.39 |
| | |
|
|
|
S |
|
Motor Oil Hellas |
21.149 |
12/08 |
1.21 |
22.545 |
-6.19 |
21.719 |
0.826 |
3.80 |
|
-4.38 |
| | |
|
|
|
|
|
Naturgy |
21.556 |
12/08 |
0.36 |
20.044 |
7.54 |
26.268 |
-6.224 |
-23.69 |
|
-15.83 |
| | |
|
|
|
|
|
Nippon Steel |
17.723 |
9/08 |
1.83 |
19.328 |
-8.30 |
20.286 |
-0.958 |
-4.72 |
|
-4.54 |
| | |
|
|
|
|
|
Norsk Hydro |
4.859 |
12/08 |
0.95 |
5.655 |
-14.07 |
5.386 |
0.269 |
5.00 |
|
7.82 |
| | |
|
|
|
|
|
Northern Star |
8.449 |
12/08 |
0.64 |
7.752 |
8.99 |
6.642 |
1.111 |
16.72 |
|
5.28 |
| | |
|
|
|
|
|
OMV |
37.781 |
12/08 |
1.56 |
39.507 |
-4.37 |
39.596 |
-0.089 |
-0.22 |
|
-1.43 |
| | |
|
|
|
|
|
ONGC |
3.697 |
12/08 |
2.63 |
2.957 |
25.04 |
2.101 |
0.856 |
40.75 |
|
29.57 |
| | |
|
|
|
|
|
Osaka Gas |
18.825 |
9/08 |
-2.49 |
19.591 |
-3.91 |
17.154 |
2.437 |
14.20 |
|
16.70 |
| | |
|
|
|
|
|
Outokumpu |
3.142 |
12/08 |
0.31 |
3.282 |
-4.25 |
3.700 |
-0.418 |
-11.30 |
|
-16.18 |
| | |
|
|
|
|
|
Pacific Metals |
7.500 |
9/08 |
5.59 |
7.119 |
5.34 |
7.951 |
-0.831 |
-10.46 |
|
-12.16 |
| | |
|
|
|
|
|
Peñoles |
11.871 |
12/08 |
-0.26 |
11.716 |
1.32 |
12.133 |
-0.417 |
-3.44 |
|
-2.89 |
| | |
|
|
|
|
|
PetroChina |
1.081 |
12/08 |
-0.34 |
1.294 |
-16.49 |
0.877 |
0.418 |
47.63 |
|
28.54 |
| | |
|
|
|
|
|
PetroChina |
0.772 |
12/08 |
|
0.914 |
-15.57 |
0.588 |
0.326 |
55.42 |
|
36.86 |
| | |
|
|
|
S |
|
Pilbara Minerals |
1.791 |
12/08 |
-2.93 |
1.851 |
-3.25 |
2.063 |
-0.212 |
-10.29 |
|
-20.08 |
| | |
|
|
|
S |
|
Posco Holdings |
214.002 |
12/08 |
0.61 |
242.100 |
-11.61 |
324.526 |
-82.425 |
-25.40 |
|
-20.56 |
| | |
|
|
|
|
|
Reliance Industries |
31.646 |
12/08 |
-0.93 |
33.803 |
-6.38 |
24.945 |
8.857 |
35.51 |
|
19.92 |
| | |
|
|
|
|
|
Repsol |
12.372 |
12/08 |
0.67 |
14.427 |
-14.24 |
13.487 |
0.940 |
6.97 |
|
5.47 |
| | |
|
|
|
|
|
Rio Tinto |
5,645.496 |
12/08 |
0.56 |
5,979.062 |
-5.58 |
6,099.519 |
-120.457 |
-1.97 |
|
2.35 |
| | |
|
|
|
|
|
Rubis |
26.616 |
12/08 |
0.22 |
26.053 |
2.16 |
21.564 |
4.489 |
20.82 |
|
12.07 |
| | |
|
|
|
S |
|
S-Oil |
42.670 |
12/08 |
-0.61 |
44.565 |
-4.25 |
47.648 |
-3.083 |
-6.47 |
|
-7.10 |
| |
|
instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
20/11/23 |
prc diff |
⇓ Δ32 |
|
⇓∅-RS |
| | |
|
|
|
S |
|
Salzgitter |
14.762 |
12/08 |
-1.23 |
17.602 |
-16.13 |
26.868 |
-9.266 |
-34.49 |
|
-28.15 |
| | |
|
|
|
|
|
Santos |
4.579 |
12/08 |
-0.91 |
4.585 |
-0.13 |
4.097 |
0.488 |
11.90 |
|
4.17 |
| | |
|
|
|
|
|
Shaanxi Coal |
2.865 |
12/08 |
2.12 |
3.334 |
-14.07 |
2.278 |
1.056 |
46.36 |
|
31.17 |
| | |
|
|
|
|
|
Shell |
32.009 |
12/08 |
0.93 |
32.838 |
-2.52 |
29.622 |
3.217 |
10.86 |
|
13.21 |
| | |
|
|
|
|
|
Sinopec |
0.574 |
12/08 |
0.61 |
0.585 |
-1.98 |
0.473 |
0.112 |
23.65 |
|
18.89 |
| | |
|
|
|
L |
|
SOUTH32 |
1.761 |
12/08 |
-0.34 |
2.230 |
-21.02 |
1.849 |
0.381 |
20.59 |
|
13.66 |
| | |
|
|
|
|
|
Subsea 7 |
16.246 |
12/08 |
0.79 |
17.067 |
-4.81 |
12.605 |
4.462 |
35.40 |
|
35.03 |
| | |
|
|
|
|
|
Sumitomo Metal |
20.368 |
9/08 |
1.59 |
27.208 |
-25.14 |
26.036 |
1.173 |
4.50 |
|
1.73 |
| | |
|
|
|
|
|
Suncor Energy |
36.640 |
12/08 |
2.28 |
34.293 |
6.85 |
29.617 |
4.676 |
15.79 |
|
14.76 |
| | |
|
|
|
L |
|
Tata Steel |
1.647 |
12/08 |
0.16 |
1.886 |
-12.64 |
1.320 |
0.565 |
42.82 |
|
30.04 |
| | |
|
|
|
|
|
Teck Resources |
41.967 |
12/08 |
2.36 |
43.111 |
-2.65 |
32.176 |
10.935 |
33.98 |
|
16.45 |
| | |
|
|
|
S |
|
Tenaris |
12.435 |
12/08 |
0.71 |
13.807 |
-9.93 |
15.225 |
-1.418 |
-9.31 |
|
-7.19 |
| | |
|
|
|
|
|
Ternium Argentina |
0.877 |
12/08 |
-2.32 |
1.005 |
-12.80 |
1.978 |
-0.973 |
-49.18 |
|
-15.65 |
| | |
|
|
|
|
|
Tokyo Gas |
18.881 |
9/08 |
-0.03 |
19.434 |
-2.85 |
19.594 |
-0.159 |
-0.81 |
|
-4.02 |
| | |
|
|
|
|
|
TotalEnergies |
59.822 |
12/08 |
0.60 |
61.654 |
-2.97 |
60.976 |
0.678 |
1.11 |
|
5.53 |
| | |
|
|
|
|
|
Tourmaline Oil |
39.935 |
12/08 |
4.20 |
40.803 |
-2.13 |
43.103 |
-2.301 |
-5.34 |
|
-3.65 |
| | |
|
|
|
S |
|
Umicore |
10.953 |
12/08 |
-0.88 |
13.317 |
-17.76 |
22.813 |
-9.495 |
-41.62 |
|
-36.79 |
| | |
|
|
|
|
|
Vallourec |
12.959 |
12/08 |
-0.59 |
14.248 |
-9.05 |
12.810 |
1.438 |
11.23 |
|
11.38 |
| | |
|
|
|
|
|
Vår Energi |
2.968 |
12/08 |
1.89 |
3.228 |
-8.05 |
2.969 |
0.259 |
8.72 |
|
17.80 |
| | |
|
|
|
|
|
voestalpine |
21.401 |
12/08 |
-0.18 |
24.503 |
-12.66 |
25.203 |
-0.701 |
-2.78 |
|
-3.97 |
| | |
|
|
|
S |
|
Vulcan Steel |
3.850 |
12/08 |
0.14 |
3.894 |
-1.13 |
4.056 |
-0.162 |
-4.00 |
|
-11.39 |
| | |
|
|
|
L |
|
Wheaton Precious |
51.692 |
12/08 |
2.56 |
47.168 |
9.59 |
40.583 |
6.585 |
16.23 |
|
15.14 |
| | |
|
|
|
S |
|
Woodside Energy |
15.276 |
12/08 |
-0.27 |
16.977 |
-10.02 |
18.430 |
-1.453 |
-7.88 |
|
-9.11 |
| | |
|
|
|
|
|
YPF |
27.186 |
12/08 |
1.85 |
27.102 |
0.31 |
24.139 |
2.963 |
12.28 |
|
9.49 |
| | |
|
|
|
|
|
Zhejiang Huayou |
2.762 |
12/08 |
-0.27 |
2.773 |
-0.40 |
4.461 |
-1.688 |
-37.83 |
|
-31.44 |
| |
|
instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
20/11/23 |
prc diff |
⇓ Δ32 |
|
⇓∅-RS |
| | |
|
|
|
|
|
Zijin Mining |
1.906 |
12/08 |
0.13 |
2.238 |
-14.86 |
1.464 |
0.774 |
52.86 |
|
36.34 |
Resources - 100 out of 100 instruments rated - 1/07/24 / 20/11/23 - 67 did rise, Market-Ratio(32) in CHF = 67.00 % |
Technical Chart
Transactions Resources in Swiss Franc * 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 | |
2/01/06 |
17/07/06 |
196 |
|
- cash - |
short |
17/07/06 |
24/07/06 |
7 |
|
|
|
YPF |
100 |
192 |
|
52.036 |
52.183 |
51.889 |
-0.147 |
0 |
9,972 |
-14 |
|
long |
24/07/06 |
4/09/06 |
42 |
|
|
|
Kunlun Energy |
100 |
13,682 |
|
0.729 |
0.731 |
|
0.002 |
0 |
10,000 |
2 |
|
short |
4/09/06 |
15/01/07 |
133 |
|
|
|
Ternium Argentina |
100 |
15,863 |
|
0.630 |
0.681 |
0.580 |
-0.050 |
-8 |
9,203 |
-20 |
|
long |
15/01/07 |
12/02/07 |
28 |
|
|
|
China Northern Rare |
100 |
37,304 |
|
0.247 |
0.254 |
|
0.007 |
3 |
9,474 |
46 |
|
short |
12/02/07 |
26/03/07 |
42 |
|
|
|
Surgutneftegaz |
100 |
634 |
|
14.930 |
15.512 |
14.348 |
-0.582 |
-4 |
9,105 |
-29 |
|
long |
26/03/07 |
2/04/07 |
7 |
|
|
|
IM BaoTou Steel |
100 |
28,321 |
|
0.321 |
0.331 |
|
0.010 |
3 |
9,384 |
383 |
|
short |
2/04/07 |
9/04/07 |
7 |
|
|
|
Surgutneftegaz |
100 |
649 |
|
14.448 |
14.714 |
14.182 |
-0.266 |
-2 |
9,211 |
-62 |
|
long |
9/04/07 |
6/08/07 |
119 |
|
|
|
China Northern Rare |
100 |
24,962 |
|
0.369 |
0.679 |
|
0.310 |
84 |
16,960 |
550 |
|
short |
6/08/07 |
3/09/07 |
28 |
|
|
|
Maurel et Prom |
100 |
817 |
|
20.747 |
23.799 |
17.695 |
-3.052 |
-15 |
14,466 |
-87 |
|
long |
3/09/07 |
19/11/07 |
77 |
|
|
|
China Northern Rare |
100 |
19,880 |
|
0.728 |
0.703 |
|
-0.024 |
-3 |
13,985 |
-15 |
|
short |
19/11/07 |
25/05/09 |
553 |
|
|
|
Boliden |
100 |
923 |
|
15.141 |
8.521 |
26.903 |
11.762 |
78 |
24,841 |
46 |
|
long |
25/05/09 |
26/04/10 |
336 |
|
|
|
Fresnillo |
100 |
2,030 |
|
12.234 |
13.860 |
|
1.626 |
13 |
28,142 |
15 |
|
short |
26/04/10 |
13/12/10 |
231 |
|
|
|
Ovintiv |
100 |
780 |
|
36.078 |
27.389 |
47.524 |
11.446 |
32 |
37,070 |
55 |
|
long |
13/12/10 |
6/06/11 |
175 |
|
|
|
China Northern Rare |
100 |
16,000 |
|
2.317 |
3.347 |
|
1.030 |
44 |
53,552 |
115 |
|
short |
6/06/11 |
24/12/12 |
567 |
|
|
|
Outokumpu |
100 |
1,910 |
|
28.033 |
8.259 |
95.144 |
67.112 |
239 |
181,736 |
120 |
|
long |
24/12/12 |
4/03/13 |
70 |
|
|
|
Motor Oil Hellas |
100 |
18,024 |
|
10.083 |
10.533 |
|
0.450 |
4 |
189,850 |
26 |
|
short |
4/03/13 |
15/09/14 |
560 |
|
|
|
Eldorado Gold |
100 |
4,218 |
|
45.001 |
35.298 |
57.370 |
12.369 |
27 |
242,023 |
17 |
|
long |
15/09/14 |
22/09/14 |
7 |
|
|
|
Aluar |
100 |
299,096 |
|
0.809 |
0.895 |
|
0.086 |
11 |
267,779 |
19,404 |
|
short |
22/09/14 |
25/07/16 |
672 |
|
|
|
Petroleum Geo-Srvcs |
100 |
46,247 |
|
5.790 |
2.180 |
15.378 |
9.588 |
166 |
711,205 |
70 |
|
long |
25/07/16 |
22/05/17 |
301 |
|
|
|
Fresnillo |
100 |
30,395 |
|
23.398 |
20.180 |
|
-3.218 |
-14 |
613,382 |
-16 |
|
short |
22/05/17 |
8/01/18 |
231 |
|
|
|
Seadrill |
100 |
4,606 |
|
133.160 |
70.111 |
252.907 |
119.748 |
90 |
1,164,939 |
176 |
|
long |
8/01/18 |
12/02/18 |
35 |
|
|
|
Sumitomo Metal |
100 |
2,455,336 |
|
0.474 |
0.405 |
|
-0.069 |
-15 |
995,271 |
-81 |
|
short |
12/02/18 |
26/10/20 |
987 |
|
|
|
Eldorado Gold |
100 |
181,869 |
|
5.472 |
11.773 |
0.000 |
-5.472 |
-100 |
1 |
-100 |
|
long |
26/10/20 |
30/11/20 |
35 |
|
|
|
Ternium Argentina |
100 |
1 |
|
0.650 |
0.605 |
|
-0.046 |
-7 |
1 |
-53 |
|
short |
30/11/20 |
8/02/21 |
70 |
|
|
|
Channel Infra |
100 |
2 |
|
0.376 |
0.312 |
0.453 |
0.077 |
21 |
1 |
165 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | long |
8/02/21 |
23/08/21 |
196 |
|
|
|
First Quantum |
100 |
0 |
|
17.069 |
18.053 |
|
0.984 |
6 |
1 |
0 |
|
short |
23/08/21 |
6/09/21 |
14 |
|
|
|
Vallourec |
100 |
0 |
|
7.330 |
8.037 |
6.624 |
-0.707 |
-10 |
1 |
0 |
|
long |
6/09/21 |
20/09/21 |
14 |
|
|
|
Tata Steel |
100 |
6 |
|
0.180 |
0.158 |
|
-0.022 |
-12 |
1 |
-97 |
|
short |
20/09/21 |
4/04/22 |
196 |
|
|
|
Vallourec |
100 |
0 |
|
7.030 |
11.719 |
2.341 |
-4.689 |
-67 |
1 |
0 |
|
long |
4/04/22 |
25/04/22 |
21 |
|
|
|
Eramet |
100 |
0 |
|
158.457 |
134.879 |
|
-23.578 |
-15 |
1 |
0 |
|
short |
25/04/22 |
6/02/23 |
287 |
|
|
|
Fortum |
100 |
0 |
|
16.518 |
13.924 |
19.596 |
3.077 |
19 |
1 |
0 |
|
long |
6/02/23 |
20/03/23 |
42 |
|
|
|
YPF |
100 |
0 |
|
20.622 |
16.802 |
|
-3.820 |
-19 |
1 |
0 |
|
short |
20/03/23 |
3/04/23 |
14 |
|
|
|
Vår Energi |
100 |
0 |
|
2.230 |
2.400 |
2.061 |
-0.169 |
-8 |
1 |
0 |
|
long |
3/04/23 |
10/04/23 |
7 |
|
|
|
YPF |
100 |
0 |
|
20.516 |
21.093 |
|
0.577 |
3 |
1 |
0 |
|
short |
10/04/23 |
17/04/23 |
7 |
|
|
|
Vår Energi |
100 |
0 |
|
2.286 |
2.241 |
2.331 |
0.045 |
2 |
1 |
0 |
|
long |
17/04/23 |
24/04/23 |
7 |
|
|
|
YPF |
100 |
0 |
|
20.972 |
21.660 |
|
0.688 |
3 |
1 |
0 |
|
short |
24/04/23 |
1/05/23 |
7 |
|
|
|
Zhejiang Huayou |
100 |
0 |
|
6.417 |
6.739 |
6.095 |
-0.322 |
-5 |
1 |
0 |
|
long |
1/05/23 |
5/06/23 |
35 |
|
|
|
YPF |
100 |
0 |
|
20.516 |
21.700 |
|
1.185 |
6 |
1 |
0 |
|
short |
5/06/23 |
1/04/24 |
301 |
|
|
|
Zhejiang Huayou |
100 |
0 |
|
6.259 |
3.733 |
10.492 |
4.233 |
68 |
1 |
0 |
|
long |
1/04/24 |
17/06/24 |
77 |
|
|
|
YPF |
100 |
0 |
|
23.046 |
26.285 |
|
3.239 |
14 |
1 |
0 |
|
short |
17/06/24 |
12/08/24 |
56 |
|
|
|
Umicore |
100 |
0 |
|
12.872 |
10.953 |
15.128 |
2.256 |
18 |
1 |
0 |
|
accum | 17/07/06 |
12/08/24 | 6662 |
days out of 6858 invested (97%) |
-100 |
1 |
-39 |
|
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 | 24/12/12 | 567 | 28.03 | 8.26 | 95.14 | 67.11 | 239.41 | | | 239.41 |
Petroleum Geo-Srvcs | short | 22/09/14 | 25/07/16 | 672 | 5.79 | 2.18 | 15.38 | 9.59 | 165.60 | | | 165.60 |
China Northern Rare | long | 15/01/07 | 12/02/07 | 28 | 0.25 | 0.25 | | 0.01 | 2.95 | | | |
| long | 9/04/07 | 6/08/07 | 119 | 0.37 | 0.68 | | 0.31 | 84.13 | | | |
| long | 3/09/07 | 19/11/07 | 77 | 0.73 | 0.70 | | -0.02 | -3.33 | | | |
| long | 13/12/10 | 6/06/11 | 175 | 2.32 | 3.35 | | 1.03 | 44.47 | | | 164.72 |
Seadrill | short | 22/05/17 | 8/01/18 | 231 | 133.16 | 70.11 | 252.91 | 119.75 | 89.93 | | | 89.93 |
Boliden | short | 19/11/07 | 25/05/09 | 553 | 15.14 | 8.52 | 26.90 | 11.76 | 77.68 | | | 77.68 |
Zhejiang Huayou | short | 24/04/23 | 1/05/23 | 7 | 6.42 | 6.74 | 6.09 | -0.32 | -5.02 | | | |
| short | 5/06/23 | 1/04/24 | 301 | 6.26 | 3.73 | 10.49 | 4.23 | 67.64 | | | 59.22 |
Ovintiv | short | 26/04/10 | 13/12/10 | 231 | 36.08 | 27.39 | 47.52 | 11.45 | 31.72 | | | 31.72 |
Channel Infra | short | 30/11/20 | 8/02/21 | 70 | 0.38 | 0.31 | 0.45 | 0.08 | 20.55 | | | 20.55 |
Fortum | short | 25/04/22 | 6/02/23 | 287 | 16.52 | 13.92 | 19.60 | 3.08 | 18.63 | | | 18.63 |
Umicore | short | 17/06/24 | 12/08/24 | 56 | 12.87 | 10.95 | 15.13 | 2.26 | 17.52 | | | 17.52 |
Aluar | long | 15/09/14 | 22/09/14 | 7 | 0.81 | 0.90 | | 0.09 | 10.64 | | | 10.64 |
First Quantum | long | 8/02/21 | 23/08/21 | 196 | 17.07 | 18.05 | | 0.98 | 5.76 | | | 5.76 |
Motor Oil Hellas | long | 24/12/12 | 4/03/13 | 70 | 10.08 | 10.53 | | 0.45 | 4.46 | | | 4.46 |
YPF | short | 17/07/06 | 24/07/06 | 7 | 52.04 | 52.18 | 51.89 | -0.15 | -0.28 | | | |
| long | 6/02/23 | 20/03/23 | 42 | 20.62 | 16.80 | | -3.82 | -18.52 | | | |
| long | 3/04/23 | 10/04/23 | 7 | 20.52 | 21.09 | | 0.58 | 2.81 | | | |
| long | 17/04/23 | 24/04/23 | 7 | 20.97 | 21.66 | | 0.69 | 3.28 | | | |
| long | 1/05/23 | 5/06/23 | 35 | 20.52 | 21.70 | | 1.18 | 5.77 | | | |
| long | 1/04/24 | 17/06/24 | 77 | 23.05 | 26.28 | | 3.24 | 14.06 | | | 4.08 |
IM BaoTou Steel | long | 26/03/07 | 2/04/07 | 7 | 0.32 | 0.33 | | 0.01 | 3.06 | | | 3.06 |
Kunlun Energy | long | 24/07/06 | 4/09/06 | 42 | 0.73 | 0.73 | | 0.00 | 0.28 | | | 0.28 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Fresnillo | long | 25/05/09 | 26/04/10 | 336 | 12.23 | 13.86 | | 1.63 | 13.29 | | | |
| long | 25/07/16 | 22/05/17 | 301 | 23.40 | 20.18 | | -3.22 | -13.75 | | | -2.29 |
Surgutneftegaz | short | 12/02/07 | 26/03/07 | 42 | 14.93 | 15.51 | 14.35 | -0.58 | -3.90 | | | |
| short | 2/04/07 | 9/04/07 | 7 | 14.45 | 14.71 | 14.18 | -0.27 | -1.84 | | | -5.67 |
Vår Energi | short | 20/03/23 | 3/04/23 | 14 | 2.23 | 2.40 | 2.06 | -0.17 | -7.59 | | | |
| short | 10/04/23 | 17/04/23 | 7 | 2.29 | 2.24 | 2.33 | 0.05 | 1.98 | | | -5.77 |
Tata Steel | long | 6/09/21 | 20/09/21 | 14 | 0.18 | 0.16 | | -0.02 | -12.34 | | | -12.34 |
Ternium Argentina | short | 4/09/06 | 15/01/07 | 133 | 0.63 | 0.68 | 0.58 | -0.05 | -7.97 | | | |
| long | 26/10/20 | 30/11/20 | 35 | 0.65 | 0.60 | | -0.05 | -7.03 | | | -14.44 |
Sumitomo Metal | long | 8/01/18 | 12/02/18 | 35 | 0.47 | 0.41 | | -0.07 | -14.56 | | | -14.56 |
Maurel et Prom | short | 6/08/07 | 3/09/07 | 28 | 20.75 | 23.80 | 17.70 | -3.05 | -14.71 | | | -14.71 |
Eramet | long | 4/04/22 | 25/04/22 | 21 | 158.46 | 134.88 | | -23.58 | -14.88 | | | -14.88 |
Vallourec | short | 23/08/21 | 6/09/21 | 14 | 7.33 | 8.04 | 6.62 | -0.71 | -9.64 | | | |
| short | 20/09/21 | 4/04/22 | 196 | 7.03 | 11.72 | 2.34 | -4.69 | -66.70 | | | -69.91 |
Eldorado Gold | short | 4/03/13 | 15/09/14 | 560 | 45.00 | 35.30 | 57.37 | 12.37 | 27.49 | | | |
| short | 12/02/18 | 26/10/20 | 987 | 5.47 | 11.77 | 0.00 | -5.47 | -100.00 | | | -100.00 |
Annotations
11/06/24 | Cdn Nat Resources | | | stock split 1:2 (two for one) |
28/07/22 | Tata Steel | | | stock split 1:10 (ten for one) |
1/06/22 | Woodside Petroleum | | | mergered with OilGas business of BHP |
25/05/20 | Vallourec | | | reverse split 40:1 (one for fourty) |
8/04/19 | Idemitsu Kōsan | | | replaces Showa Shell after acquisition |
1/01/19 | Eldorado Gold | | | reverse stock split 5:1 (five become one) |
3/07/18 | Gas Natural | | | renames Naturgy Energy |
16/05/18 | Statoil | | | is now called Equinor |
7/09/17 | Reliance Industries | | | stock split 1:2 (two for one) |
28/07/17 | Rubis | | | stock split 1:2 (two for one) |
17/07/17 | Bharat Petroleum | | | stock split 2:3 (three for two) |
22/05/17 | Silver Wheaton | | | is now called Wheaton Precious Metals |
18/05/17 | ArcelorMittal | | | reverse stock split 3:1 (one for three)
ISIN change from LU0323134006 to LU1598757687 |
9/03/17 | Fortescue Metals | | | returns to the ASX 50 |
15/12/16 | ONGC | | | stock split 2:3 (three for two) |
3/10/16 | Det Norske | | | merger with BP Norge establishing Aker BP |
17/08/15 | Rohstoffe | | | complete analysis |
11/05/15 | Franco-Nevada | | | registered |
15/03/15 | Resources | | | first complete analysis |
|
|