Share-o-matic - Open Transactions

Tue, 26th Oct 2021, 18:46UTC

Assessment - Resources in Japanese yen - 25/10/21 - RS = 32

		⇓instrument	freshest		⇓ Δday	25/10/21	⇓ Δwk	15/03/21	prc diff	⇓ Δ32	∅-RS
		SOM Resources	54,189.009	16:51	0.03	54,167.635	0.04	46,177.996	7,989.639	17.30	24.53
	L	Ternium Argentina	125.739	16:27	0.23	125.454	0.23	57.213	68.240	119.27	73.25
	L	Gazprom	1,189.311	15:35	1.01	1,177.431	1.01	702.956	474.475	67.50	70.80
	L	Cenovus Energy	1,341.761	16:49	-1.25	1,358.734	-1.25	924.892	433.842	46.91	79.46
	L	Cameco	3,006.462	16:49	-0.21	3,012.884	-0.21	2,030.037	982.847	48.42	78.46
	L	Eramet	9,959.325	15:35	-9.53	11,008.717	-9.53	7,388.847	3,619.870	48.99	68.01
		Occidental Pet	4,035.438	14:29	0.78	4,004.173	0.78	3,196.683	807.490	25.26	67.37
		Tata Steel	2,036.110	10:00	3.89	1,959.812	3.89	1,107.756	852.055	76.92	61.56
	L	ONGC	247.155	10:00	1.05	244.579	1.05	172.015	72.564	42.18	60.58
	L	Imperial Oil	4,142.256	16:49	1.05	4,099.137	1.05	2,756.300	1,342.836	48.72	60.45
	L	Aker BP	4,590.072	14:27	-1.49	4,659.454	-1.49	3,392.739	1,266.715	37.34	61.97
		Cdn Nat Resources	4,830.339	16:49	-0.36	4,847.770	-0.36	3,537.690	1,310.081	37.03	56.52
	L	Aluar	88.361	16:26	2.38	86.303	2.38	54.278	32.025	59.00	39.24
		New Zealand Refining	71.653	03:43	1.15	70.838	1.15	32.993	37.846	114.71	53.69
	L	Equinor	3,167.748	14:26	-1.02	3,200.399	-1.02	2,258.388	942.010	41.71	53.06
		OMV	7,254.665	Mon	1.55	7,254.665		5,717.374	1,537.291	26.89	43.59
	L	Rosneft	1,058.632	15:52	0.25	1,055.992	0.25	851.358	204.634	24.04	43.25
	L	Lukoil	12,157.108	15:45	0.22	12,130.708	0.22	9,633.098	2,497.610	25.93	42.83
		Novatek	29,831.774	06:04	1.80	29,303.778	1.80	22,650.798	6,652.980	29.37	42.14
		Norsk Hydro	891.350	14:29	-0.76	898.152	-0.76	669.782	228.370	34.10	51.79
	L	Inpex	987.000	06:15	1.13	976.000	1.13	826.000	150.000	18.16	36.85
	L	Teck Resources	3,190.868	16:50	-1.58	3,242.245	-1.58	2,438.670	803.575	32.95	46.83
	L	PetroChina	57.931	08:08	0.25	57.784	0.25	43.006	14.778	34.36	43.51
	L	SOUTH32	316.898	05:10	-2.11	323.713	-2.11	238.517	85.196	35.72	42.61
		Glencore	57,888.941	15:45	-0.54	58,201.938	-0.54	43,230.592	14,971.347	34.63	42.62
		⇓instrument	freshest		⇓ Δday	25/10/21	⇓ Δwk	15/03/21	prc diff	⇓ Δ32	∅-RS
	L	YPF	1,081.359	16:26	0.36	1,077.473	0.36	806.859	270.614	33.54	27.10
		Schlumberger	3,957.071	14:30	1.30	3,906.399	1.30	3,177.045	729.354	22.96	38.83
	L	Indian Oil	199.269	09:59	0.80	197.678	0.80	152.008	45.670	30.04	36.06
	L	Royal Dutch Shell A	2,791.119	15:39	-0.05	2,792.439	-0.05	2,373.127	419.312	17.67	34.40
		ArcelorMittal	3,857.671	15:35	2.90	3,748.772	2.90	2,938.746	810.026	27.56	34.78
	L	Halliburton	2,980.960	Mon	1.27	2,980.960		2,615.170	365.790	13.99	38.11
	L	Korea Zinc	55,048.294	06:30	-1.22	55,730.308	-1.22	38,865.276	16,865.032	43.39	32.49
	L	PetroChina	104.196	07:00	-1.02	105.264	-1.02	75.738	29.526	38.98	38.87
		First Quantum	2,696.366	16:49	-4.42	2,821.138	-4.42	2,448.295	372.843	15.23	38.37
		Tenaris	1,327.250	15:38	-0.10	1,328.570	-0.10	1,258.812	69.758	5.54	31.72
		S-Oil	10,278.929	06:30	-1.40	10,425.075	-1.40	8,129.441	2,295.634	28.24	30.63
		Outokumpu	717.019	15:29	2.37	700.387	2.37	565.619	134.768	23.83	31.47
	L	Idemitsu Kōsan	3,285.000	06:15	0.46	3,270.000	0.46	2,938.000	332.000	11.30	26.73
		Aperam	6,694.989	15:35	1.44	6,599.950	1.44	4,785.307	1,814.643	37.92	29.62
		SSAB	646.243	15:29	2.11	632.901	2.11	525.970	106.931	20.33	31.10
		Exxon Mobil	7,419.430	14:28	1.41	7,315.972	1.41	6,588.658	727.313	11.04	32.18
	L	Reliance Industries	4,032.442	10:00	2.28	3,942.657	2.28	3,172.389	770.268	24.28	29.40
	L	BP	56,214.402	15:45	-0.40	56,441.326	-0.40	47,938.799	8,502.527	17.74	32.47
	L	Repsol	1,523.268	15:35	-1.18	1,541.484	-1.18	1,412.420	129.064	9.14	28.05
	L	Coal India	265.263	10:00	0.55	263.824	0.55	220.980	42.844	19.39	28.28
		Salzgitter	4,025.970	15:35	4.52	3,851.731	4.52	3,246.614	605.116	18.64	27.20
	L	Fortum	3,600.933	15:29	0.59	3,579.813	0.59	2,935.491	644.322	21.95	26.58
	L	Tatneft	5,557.158	13:08	-0.24	5,570.358	-0.24	5,597.611	-27.253	-0.49	24.04
		Nippon Steel	2,064.000	06:15	2.84	2,007.000	2.84	1,878.000	129.000	6.87	20.60
		Evraz	101,129.585	15:35	0.25	100,879.186	0.25	84,095.708	16,783.479	19.96	27.08
		⇓instrument	freshest		⇓ Δday	25/10/21	⇓ Δwk	15/03/21	prc diff	⇓ Δ32	∅-RS
		Suncor Energy	2,679.852	16:50	0.31	2,671.595	0.31	2,539.296	132.298	5.21	28.33
		Motor Oil Hellas	1,946.985	14:10	-0.61	1,958.865	-0.61	1,672.774	286.091	17.10	21.68
	L	TotalEnergies	5,774.296	15:39	-0.41	5,798.056	-0.41	5,375.008	423.048	7.87	21.23
	L	Chevron	12,912.946	16:51	-0.24	12,943.642	-0.24	12,028.475	915.167	7.61	24.10
	L	Oil Search	376.529	05:10	-1.34	381.640	-1.34	375.537	6.103	1.63	22.20
		Acerinox	1,589.268	15:35	1.99	1,558.248	1.99	1,349.285	208.964	15.49	19.20
	L	Enbridge	4,853.275	16:49	0.08	4,849.605	0.08	3,991.823	857.782	21.49	24.68
	L	China Shenhua HK	255.714	08:08	-3.00	263.614	-3.00	210.816	52.798	25.04	21.02
	L	Ampol	2,662.963	05:10		2,662.963		1,990.179	672.784	33.81	19.41
	L	Surgutneftegaz	591.356	06:04	1.82	580.796	1.82	541.536	39.259	7.25	16.14
	L	Kirkland Lake Gold	5,162.453	16:49	-1.16	5,223.005	-1.16	3,789.694	1,433.310	37.82	20.76
		Kinder Morgan	2,037.467	14:29	0.40	2,029.372	0.40	1,781.633	247.739	13.91	18.34
		GAIL (India)	230.334	09:59	2.53	224.652	2.53	215.940	8.711	4.03	15.33
		Citic Pacific	117.324	08:08	0.88	116.300	0.88	94.867	21.433	22.59	16.64
		China Molybdenum	113.814	07:00	-0.62	114.526	-0.62	100.088	14.438	14.43	18.31
		Santos	615.054	05:10	-0.96	621.017	-0.96	621.667	-0.649	-0.10	15.21
		Hellenic Petroleum	790.674	14:18	-2.44	811.794	-2.60	755.027	56.767	7.52	11.43
		Umicore	6,490.391	15:35	-1.25	6,572.230	-1.25	5,915.243	656.987	11.11	10.82
		México	529.467	16:28	-1.48	537.407	-1.48	568.856	-31.449	-5.53	14.02
		Polyus	11,021.917	15:25	-2.34	11,285.915	-2.34	10,544.337	741.577	7.03	9.70
	L	Pacific Metals	2,160.000	06:15	3.40	2,089.000	3.40	2,246.000	-157.000	-6.99	6.87
		JXTG Holdings	467.000	06:15	0.49	464.700	0.49	510.200	-45.500	-8.92	6.29
	L	Woodside Petroleum	2,050.465	05:10	-0.25	2,055.576	-0.25	2,143.270	-87.694	-4.09	11.68
		Naturgy	2,955.458	15:35	2.05	2,896.058	2.05	2,703.776	192.282	7.11	8.56
		Kobe Steel	694.000	06:15	2.97	674.000	2.97	750.000	-76.000	-10.13	5.58
		⇓instrument	freshest		⇓ Δday	25/10/21	⇓ Δwk	15/03/21	prc diff	⇓ Δ32	∅-RS
	L	CNOOC	125.224	08:08	-1.15	126.687	-1.15	128.176	-1.489	-1.16	11.16
	L	China Petrol&Chem	78.726	07:00	-0.67	79.260	-0.67	77.417	1.843	2.38	12.47
		Franco-Nevada	16,330.491	16:48	-0.52	16,415.813	-0.52	13,376.369	3,039.443	22.72	12.37
		Aurubis	9,667.607	15:35	-0.11	9,678.167	-0.11	9,177.479	500.688	5.46	7.04
	L	Galp Energia	1,234.719	15:35	-1.02	1,247.391	-1.02	1,383.782	-136.391	-9.86	6.23
		Norilsk Nickel	3,742.172	15:24	0.53	3,689.372	1.43	3,566.850	122.522	3.44	5.76
		Posco	30,690.642	06:30	0.64	30,495.780	0.64	29,666.679	829.101	2.79	4.88
		Anglo American	441,092.130	15:35	0.21	440,153.137	0.21	454,444.348	-14,291.212	-3.14	8.97
	L	Peñoles	1,663.355	16:28	-1.06	1,681.150	-1.06	1,519.730	161.420	10.62	7.40
		Sinopec	56.907	08:08	0.52	56.614	0.52	62.823	-6.209	-9.88	6.77
		Hyundai Steel	4,501.294	06:30	1.87	4,418.478	1.87	4,228.465	190.013	4.49	3.49
		Subsea 7	1,068.205	14:25	-2.70	1,097.863	-2.70	1,227.419	-129.556	-10.56	9.99
		Bharat Petroleum	653.195	09:59	-0.15	654.180	-0.15	692.799	-38.619	-5.57	4.68
		Antofagasta	224,967.159	15:45	-2.94	231,774.861	-2.94	263,310.848	-31,535.987	-11.98	6.55
	L	Fresnillo	138,658.019	15:35	-4.01	144,448.478	-4.01	144,324.368	124.110	0.09	5.03
		Boliden	4,121.583	15:29	1.60	4,056.853	1.60	4,199.051	-142.198	-3.39	3.52
		Sumitomo Metal	4,515.000	06:15	2.45	4,407.000	2.45	4,796.000	-389.000	-8.11	-0.91
		Mitsui Ming & Smltg	3,395.000	06:15	1.49	3,345.000	1.49	3,665.000	-320.000	-8.73	-1.14
		voestalpine	4,245.088	Mon	1.77	4,245.088		4,608.266	-363.178	-7.88	0.67
		Nippon Light Metal	1,951.000	06:15	1.83	1,916.000	1.83	2,336.000	-420.000	-17.98	-2.99
	L	Newcrest Mining	2,139.912	05:10	-0.75	2,156.097	-0.75	2,060.381	95.716	4.65	1.43
	S	Wheaton Precious	4,667.951	16:50	-1.32	4,730.338	-1.32	4,362.830	367.508	8.42	3.38
	L	Shandong Gold	358.540	07:00	0.70	356.046	0.70	367.942	-11.896	-3.23	1.80
	L	Kinross Gold	728.450	16:49	-0.75	733.955	-0.75	749.889	-15.934	-2.12	-0.58
	L	Eldorado Gold	1,115.611	16:46	-1.30	1,130.290	-1.30	1,253.898	-123.608	-9.86	-2.24
		⇓instrument	freshest		⇓ Δday	25/10/21	⇓ Δwk	15/03/21	prc diff	⇓ Δ32	∅-RS
		Polymetal	215,029.479	15:41	-3.10	221,915.430	-3.10	227,449.624	-5,534.193	-2.43	-3.43
	S	Osaka Gas	1,876.000	06:15	0.32	1,870.000	0.32	2,122.000	-252.000	-11.88	-9.42
		Agnico-Eagle Mines	6,501.003	16:49	-1.12	6,574.399	-1.12	6,513.619	60.780	0.93	-4.83
	L	Barrick Gold	2,213.791	16:49	-0.41	2,222.965	-0.41	2,268.916	-45.951	-2.03	-5.23
	S	BHP	3,255.017	05:10	0.74	3,231.165	0.74	4,049.714	-818.550	-20.21	-10.06
	S	Rio Tinto	739,457.270	15:45	-0.87	745,951.974	-0.87	848,690.363	-102,738.389	-12.11	-9.50
	S	Tokyo Gas	1,870.500	06:15	0.24	1,866.000	0.24	2,375.500	-509.500	-21.45	-16.88
	S	Rubis	3,719.732	15:35	0.18	3,713.132	0.18	5,311.222	-1,598.090	-30.09	-19.70
		Fortescue Metals	1,224.145	05:10	-0.96	1,236.072	-0.96	1,723.751	-487.679	-28.29	-26.47
	L	Vallourec	1,003.192	15:35	3.83	966.233	3.83	4,137.025	-3,170.792	-76.64	-44.80
Resources - 109 out of 109 instruments rated - 25/10/21 / 15/03/21 - 78 did rise, Market-Ratio(32) in JPY = 71.56 %

Technical Chart

	Resources RS = 32 - B/S = 72/70

2/01/17	scale up chart	25/10/21

Transactions Resources in Japanese yen * 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	2	4,895.368	4,902.255	4,888.482	-6.887	0	9,986	-7
long	24/07/06	4/09/06	42		Kunlun Energy	100	145	68.465	69.558		1.092	2	10,145	15
short	4/09/06	15/01/07	133		Ternium Argentina	100	169	59.993	65.659	54.327	-5.666	-9	9,187	-24
long	15/01/07	12/02/07	28		China Northern Rare	100	386	23.798	24.781		0.982	4	9,566	69
short	12/02/07	26/03/07	42		Surgutneftegaz	100	6	1,456.820	1,503.102	1,410.538	-46.282	-3	9,289	-24
long	26/03/07	2/04/07	7		IM BaoTou Steel	100	298	31.150	32.114		0.963	3	9,576	389
short	2/04/07	9/04/07	7		Surgutneftegaz	100	6	1,400.415	1,435.860	1,364.970	-35.445	-3	9,363	-74
long	9/04/07	6/08/07	119		China Northern Rare	100	260	36.008	67.354		31.346	87	17,513	583
short	6/08/07	3/09/07	28		Maurel et Prom	100	8	2,056.764	2,279.777	1,833.751	-223.013	-11	15,729	-78
long	3/09/07	19/11/07	77		China Northern Rare	100	225	69.706	69.907		0.201	0	15,774	1
short	19/11/07	25/05/09	553		Boliden	100	10	1,504.639	743.993	3,042.957	1,538.318	102	31,157	59
long	25/05/09	26/04/10	336		Fresnillo	100	29	1,068.174	1,214.041		145.868	14	35,387	15
short	26/04/10	13/12/10	231		Ovintiv	100	11	3,160.194	2,343.771	4,261.009	1,100.814	35	47,496	60
long	13/12/10	6/06/11	175		China Northern Rare	100	239	198.249	322.155		123.906	63	77,110	175
short	6/06/11	24/12/12	567		Outokumpu	100	28	2,698.286	759.856	9,581.751	6,883.465	255	269,847	126
long	24/12/12	4/03/13	70		Motor Oil Hellas	100	290	927.602	1,045.473		117.872	13	304,030	87
short	4/03/13	15/09/14	560		Eldorado Gold	100	68	4,466.709	4,044.853	4,932.562	465.853	10	335,708	7
long	15/09/14	22/09/14	7		Aluar	100	3,620	92.725	103.634		10.910	12	375,201	32,933
short	22/09/14	25/07/16	672		Petroleum Geo-Srvcs	100	559	670.229	233.990	1,919.770	1,249.541	186	1,073,694	77
long	25/07/16	22/05/17	301		Fresnillo	100	427	2,511.422	2,308.310		-203.112	-8	986,965	-10
short	22/05/17	8/01/18	231		Seadrill	100	64	15,231.661	8,112.690	28,597.604	13,365.943	88	1,842,386	171
long	8/01/18	12/02/18	35		Sumitomo Metal	100	33,558	54.900	46.880		-8.020	-15	1,573,250	-81
short	12/02/18	26/10/20	987		Eldorado Gold	100	2,485	632.906	1,360.427	0.000	-632.906	-100	478	-100
long	26/10/20	30/11/20	35		Ternium Argentina	100	6	75.169	69.650		-5.520	-7	445	-55
short	30/11/20	8/02/21	70		New Zealand Refining	100	10	43.246	36.467	51.286	8.040	19	526	143
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	1,998.076	2,170.888		172.813	9	526	0
short	23/08/21	6/09/21	14		Vallourec	100	0	881.512	964.842	798.182	-83.330	-9	526	0
long	6/09/21	20/09/21	14		Tata Steel	100	2	215.938	185.949		-29.990	-14	466	-98
short	20/09/21	26/10/21	36		Vallourec	100	0	829.072	1,003.192	654.951	-174.121	-21	466	0
accum	17/07/06	26/10/21	5580	days out of 5776 invested (97%)							-95		466	-18

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	2,698.29	759.86	9,581.75	6,883.46	255.11	255.11
China Northern Rare	long	15/01/07	12/02/07	28	23.80	24.78		0.98	4.13
	long	9/04/07	6/08/07	119	36.01	67.35		31.35	87.05
	long	3/09/07	19/11/07	77	69.71	69.91		0.20	0.29
	long	13/12/10	6/06/11	175	198.25	322.15		123.91	62.50	217.42
Petroleum Geo-Srvcs	short	22/09/14	25/07/16	672	670.23	233.99	1,919.77	1,249.54	186.43	186.43
Boliden	short	19/11/07	25/05/09	553	1,504.64	743.99	3,042.96	1,538.32	102.24	102.24
Seadrill	short	22/05/17	8/01/18	231	15,231.66	8,112.69	28,597.60	13,365.94	87.75	87.75
Ovintiv	short	26/04/10	13/12/10	231	3,160.19	2,343.77	4,261.01	1,100.81	34.83	34.83
New Zealand Refining	short	30/11/20	8/02/21	70	43.25	36.47	51.29	8.04	18.59	18.59
Motor Oil Hellas	long	24/12/12	4/03/13	70	927.60	1,045.47		117.87	12.71	12.71
Aluar	long	15/09/14	22/09/14	7	92.72	103.63		10.91	11.77	11.77
First Quantum	long	8/02/21	23/08/21	196	1,998.08	2,170.89		172.81	8.65	8.65
Fresnillo	long	25/05/09	26/04/10	336	1,068.17	1,214.04		145.87	13.66
	long	25/07/16	22/05/17	301	2,511.42	2,308.31		-203.11	-8.09	4.46
IM BaoTou Steel	long	26/03/07	2/04/07	7	31.15	32.11		0.96	3.09	3.09
Kunlun Energy	long	24/07/06	4/09/06	42	68.47	69.56		1.09	1.60	1.60
YPF	short	17/07/06	24/07/06	7	4,895.37	4,902.26	4,888.48	-6.89	-0.14	-0.14
Surgutneftegaz	short	12/02/07	26/03/07	42	1,456.82	1,503.10	1,410.54	-46.28	-3.18
	short	2/04/07	9/04/07	7	1,400.42	1,435.86	1,364.97	-35.44	-2.53	-5.63
Maurel et Prom	short	6/08/07	3/09/07	28	2,056.76	2,279.78	1,833.75	-223.01	-10.84	-10.84
Tata Steel	long	6/09/21	20/09/21	14	215.94	185.95		-29.99	-13.89	-13.89
Sumitomo Metal	long	8/01/18	12/02/18	35	54.90	46.88		-8.02	-14.61	-14.61
Ternium Argentina	short	4/09/06	15/01/07	133	59.99	65.66	54.33	-5.67	-9.45
	long	26/10/20	30/11/20	35	75.17	69.65		-5.52	-7.34	-16.09
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Vallourec	short	23/08/21	6/09/21	14	881.51	964.84	798.18	-83.33	-9.45
	short	20/09/21	26/10/21	36	829.07	1,003.19	654.95	-174.12	-21.00	-28.47
Eldorado Gold	short	4/03/13	15/09/14	560	4,466.71	4,044.85	4,932.56	465.85	10.43
	short	12/02/18	26/10/20	987	632.91	1,360.43	0.00	-632.91	-100.00	-100.00

Annotations

25/05/20	Vallourec	reverse split 40:1 (one for fourty)
9/07/19	GAIL (India)	splits 1:2 (two for one)
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
27/03/18	GAIL (India)	stock split 3:4 (four for three)
15/03/18	Indian Oil	stock split 1:2 (two for one)
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
	GAIL (India)	split 3:4 (four for three)
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


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