Share-o-matic - Performance

Assessment - Resources in Renminbi yuán - 7/01/24 - RS = 32

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	11/20/23	prc diff	⇓ Δ32	∅-RS
		SOM Resources	4,259.799	8/12/24	0.79	4,474.343	-4.79	3,916.971	557.372	14.23	10.16
		YPF	219.098	8/12/24	1.85	218.424	0.31	195.510	22.914	11.72	8.32
	L	China Hongqiao	9.251	8/12/24	1.33	11.022	-16.07	6.244	4.778	76.52	63.57
	L	CNOOC	18.408	8/12/24	-0.80	20.889	-11.88	11.937	8.952	74.99	56.02
		Coal India	45.744	8/12/24	-1.10	41.453	10.35	29.906	11.547	38.61	41.35
	L	China Shenhua HK	30.121	8/12/24	1.57	33.524	-10.15	23.313	10.211	43.80	33.41
		Bharat Petroleum	29.108	8/12/24		26.589	9.47	16.856	9.734	57.75	35.31
		Idemitsu Kōsan	45.523	8/09/24	3.67	47.506	-4.17	39.807	7.699	19.34	25.14
	L	Kinross Gold	64.920	8/12/24	5.15	60.362	7.55	38.169	22.193	58.14	50.30
	L	Tata Steel	13.276	8/12/24	0.16	15.197	-12.64	10.694	4.504	42.11	28.60
	L	Eneos	30.915	8/09/24	1.55	37.964	-18.57	28.817	9.148	31.74	28.41
		Galp Energia	148.885	8/12/24	0.16	154.978	-3.93	106.847	48.131	45.05	38.78
		Shaanxi Coal	23.090	8/12/24	2.12	26.870	-14.07	18.450	8.420	45.64	31.67
	L	Eramet	565.155	8/12/24	5.24	763.174	-25.95	580.877	182.296	31.38	32.35
		ONGC	29.798	8/12/24	2.63	23.830	25.04	17.015	6.816	40.06	28.12
		Ternium Argentina	7.065	8/12/24	-2.32	8.102	-12.80	16.022	-7.920	-49.43	-16.44
		Eldorado Gold	123.321	8/12/24	4.82	107.104	15.14	79.419	27.686	34.86	28.03
		Zijin Mining	15.360	8/12/24	0.13	18.040	-14.86	11.860	6.180	52.11	28.15
		PetroChina	6.220	8/12/24		7.367	-15.57	4.764	2.603	54.65	35.29
		Cameco	284.746	8/12/24	-1.09	356.714	-20.18	325.037	31.677	9.75	19.05
		Osaka Gas	151.714	8/09/24	-2.49	157.888	-3.91	138.938	18.950	13.64	15.45
		Subsea 7	130.927	8/12/24	0.79	137.545	-4.81	102.091	35.454	34.73	33.56
		Agnico-Eagle Mines	558.839	8/12/24	3.52	474.205	17.85	348.220	125.985	36.18	24.52
		Antofagasta	17,303.531	8/12/24	1.79	19,453.238	-11.05	12,614.808	6,838.430	54.21	29.68
		Aluar	7.384	8/12/24	-2.73	8.090	-8.72	18.280	-10.190	-55.74	-19.46
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	11/20/23	prc diff	⇓ Δ32	∅-RS
		PetroChina	8.710	8/12/24	-0.34	10.430	-16.49	7.100	3.330	46.90	18.12
		Teck Resources	338.218	8/12/24	2.36	347.439	-2.65	260.604	86.836	33.32	15.18
	L	Wheaton Precious	416.599	8/12/24	2.56	380.138	9.59	328.692	51.446	15.65	13.93
	L	Fortum	111.195	8/12/24	1.24	109.516	1.53	99.517	9.998	10.05	14.22
		Mitsui Ming & Smltg	189.529	8/09/24	6.64	231.311	-18.06	206.862	24.450	11.82	14.17
		Diamondback Energy	1,465.903	8/12/24	0.76	1,483.527	-1.19	1,118.807	364.720	32.60	25.64
	L	Anglo American	20,553.409	8/12/24	0.29	22,394.700	-8.22	20,189.965	2,204.735	10.92	17.35
	L	JSW Steel	80.091	8/12/24	1.35	82.409	-2.81	65.518	16.891	25.78	15.72
		Reliance Industries	255.045	8/12/24	-0.93	272.423	-6.38	202.041	70.382	34.84	18.68
		Rubis	214.501	8/12/24	0.22	209.970	2.16	174.655	35.315	20.22	10.79
		Vallourec	104.438	8/12/24	-0.59	114.828	-9.05	103.750	11.077	10.68	10.17
		Imperial Oil	547.339	8/12/24	3.95	494.343	10.72	413.854	80.490	19.45	15.20
		Boliden	208.885	8/12/24	1.33	232.855	-10.29	203.787	29.068	14.26	13.09
		Suncor Energy	295.292	8/12/24	2.28	276.372	6.85	239.874	36.498	15.22	13.50
		Inpex	92.308	8/09/24	1.39	108.534	-14.95	101.305	7.229	7.14	7.44
		México	42.039	8/12/24	1.09	39.921	5.31	32.717	7.204	22.02	9.12
		Kobe Steel	73.445	8/09/24	1.62	90.956	-19.25	84.083	6.873	8.17	2.62
		Shell	257.971	8/12/24	0.93	264.650	-2.52	239.916	24.735	10.31	12.00
		Sinopec	4.625	8/12/24	0.61	4.719	-1.98	3.835	0.884	23.04	17.61
	L	SOUTH32	14.191	8/12/24	-0.34	17.968	-21.02	14.974	2.994	20.00	12.51
		Northern Star	68.095	8/12/24	0.64	62.477	8.99	53.794	8.684	16.14	4.17
		Tokyo Gas	152.164	8/09/24	-0.03	156.626	-2.85	158.697	-2.071	-1.30	-4.99
		Sumitomo Metal	164.154	8/09/24	1.59	219.277	-25.14	210.871	8.406	3.99	0.66
		Cdn Nat Resources	260.209	8/12/24	2.68	258.248	0.76	239.378	18.869	7.88	8.48
		Vår Energi	23.920	8/12/24	1.89	26.015	-8.05	24.047	1.968	8.19	16.55
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	11/20/23	prc diff	⇓ Δ32	∅-RS
		Hellenic Petroleum	55.227	8/12/24	0.14	61.085	-9.59	60.518	0.567	0.94	0.69
		Peñoles	95.672	8/12/24	-0.26	94.422	1.32	98.271	-3.850	-3.92	-3.92
		TotalEnergies	482.120	8/12/24	0.60	496.883	-2.97	493.863	3.020	0.61	4.40
		Channel Infra	6.719	8/12/24	0.66	6.542	2.70	6.476	0.066	1.02	-1.34
		Glencore	3,776.948	8/12/24	1.27	4,250.620	-11.14	4,170.592	80.028	1.92	5.51
		Cenovus Energy	138.372	8/12/24	3.28	142.505	-2.90	130.119	12.386	9.52	7.12
		Enbridge	284.481	8/12/24	0.60	257.930	10.29	241.389	16.541	6.85	1.54
		Norsk Hydro	39.162	8/12/24	0.95	45.575	-14.07	43.621	1.954	4.48	6.72
		Repsol	99.713	8/12/24	0.67	116.273	-14.24	109.238	7.035	6.44	4.35
	L	Aurubis	503.054	8/12/24	1.02	605.774	-16.96	610.823	-5.049	-0.83	8.32
		Barrick Gold	138.584	8/12/24	9.37	120.936	14.59	113.254	7.682	6.78	2.45
		Exxon Mobil	866.622	8/12/24	0.13	837.201	3.51	748.737	88.464	11.82	6.97
	S	Acerinox	71.513	8/12/24	0.05	76.239	-6.20	79.488	-3.249	-4.09	-0.59
	L	Korea Zinc	2,727.907	8/12/24	0.78	2,691.044	1.37	2,764.874	-73.830	-2.67	2.49
	S	China Petrol&Chem	6.570	8/12/24	0.15	6.390	2.82	5.490	0.900	16.39	-0.42
		Endeavour Mining	14,426.514	8/12/24	1.89	15,853.514	-9.00	15,338.460	515.054	3.36	7.65
	S	Motor Oil Hellas	170.445	8/12/24	1.21	181.693	-6.19	175.909	5.784	3.29	-5.39
		Rio Tinto	45,498.297	8/12/24	0.56	48,186.581	-5.58	49,402.026	-1,215.445	-2.46	1.32
		Fresnillo	4,971.485	8/12/24	0.93	5,178.630	-4.00	4,877.487	301.144	6.17	3.95
		Chevron	1,056.114	8/12/24	0.02	1,139.863	-7.35	1,034.475	105.388	10.19	1.51
		Tourmaline Oil	321.843	8/12/24	4.20	328.838	-2.13	349.108	-20.270	-5.81	-4.65
		Nippon Steel	142.834	8/09/24	1.83	155.770	-8.30	164.301	-8.531	-5.19	-5.49
		Santos	36.905	8/12/24	-0.91	36.954	-0.13	33.187	3.767	11.35	3.13
		Citic Pacific	6.621	8/12/24		6.621		6.888	-0.267	-3.88	-6.25
		Fortescue Metals	88.340	8/12/24	-1.35	105.388	-16.18	118.759	-13.371	-11.26	-7.06
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	11/20/23	prc diff	⇓ Δ32	∅-RS
		Franco-Nevada	902.675	8/12/24	2.47	859.589	5.01	844.416	15.173	1.80	-3.15
	S	Bluescope Steel	99.576	8/12/24	-0.44	98.026	1.58	96.885	1.141	1.18	-2.51
		BP	4,047.157	8/12/24	1.35	4,405.288	-8.13	4,304.535	100.754	2.34	-0.34
	L	Borr Drilling	46.258	8/12/24	2.88	46.292	-0.07	46.326	-0.034	-0.07	-3.61
		BHP	196.828	8/12/24	-0.54	209.710	-6.14	219.400	-9.689	-4.42	-1.84
	S	Tenaris	100.220	8/12/24	0.71	111.273	-9.93	123.309	-12.036	-9.76	-8.15
	S	S-Oil	343.885	8/12/24	-0.61	359.157	-4.25	385.913	-26.756	-6.93	-8.05
		OMV	304.488	8/12/24	1.56	318.393	-4.37	320.698	-2.305	-0.72	-2.48
		Mineral Resources	240.901	8/12/24	-3.79	266.085	-9.46	300.043	-33.958	-11.32	-14.49
		Pacific Metals	60.442	8/09/24	5.59	57.377	5.34	64.397	-7.020	-10.90	-13.00
		voestalpine	172.476	8/12/24	-0.18	197.472	-12.66	204.130	-6.658	-3.26	-4.89
		Equinor	207.409	8/12/24	3.19	208.432	-0.49	237.118	-28.686	-12.10	-2.17
	L	First Quantum	84.581	8/12/24	2.77	95.233	-11.19	77.121	18.112	23.49	2.44
	S	Vulcan Steel	31.029	8/12/24	0.14	31.383	-1.13	32.854	-1.471	-4.48	-12.27
		ArcelorMittal	157.165	8/12/24	0.30	166.383	-5.54	172.735	-6.352	-3.68	-11.18
	S	Aker BP	176.843	8/12/24	2.05	187.896	-5.88	210.675	-22.779	-10.81	-1.72
	S	Halliburton	228.526	8/12/24	1.23	243.455	-6.13	273.701	-30.246	-11.05	-9.84
	S	Aperam	195.754	8/12/24	-0.63	192.317	1.79	214.007	-21.691	-10.14	-12.40
		Outokumpu	25.325	8/12/24	0.31	26.449	-4.25	29.969	-3.519	-11.74	-16.96
	S	Woodside Energy	123.114	8/12/24	-0.27	136.820	-10.02	149.271	-12.450	-8.34	-9.96
		Naturgy	173.726	8/12/24	0.36	161.540	7.54	212.753	-51.213	-24.07	-16.62
	S	Posco Holdings	1,724.690	8/12/24	0.61	1,951.138	-11.61	2,628.440	-677.302	-25.77	-21.27
	S	Pilbara Minerals	14.433	8/12/24	-2.93	14.917	-3.25	16.711	-1.794	-10.73	-20.88
	S	Salzgitter	118.968	8/12/24	-1.23	141.855	-16.13	217.613	-75.758	-34.81	-28.82
		Zhejiang Huayou	22.260	8/12/24	-0.27	22.350	-0.40	36.130	-13.780	-38.14	-26.70
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	11/20/23	prc diff	⇓ Δ32	∅-RS
	S	Umicore	88.269	8/12/24	-0.88	107.329	-17.76	184.768	-77.439	-41.91	-37.37
Resources - 100 out of 100 instruments rated - 7/01/24 / 11/20/23 - 66 did rise, Market-Ratio(32) in CNY = 66.00 %

Technical Chart

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

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

Transactions Resources in Renminbi yuán * 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	29	336.998	336.839	337.156	0.158	0	10,005	2
long	7/24/06	9/04/06	42		Kunlun Energy	100	2,126	4.704	4.725		0.020	0	10,048	4
short	9/04/06	1/15/07	133		Ternium Argentina	100	2,465	4.075	4.255	3.895	-0.180	-4	9,604	-12
long	1/15/07	2/12/07	28		China Northern Rare	100	6,227	1.542	1.578		0.036	2	9,825	35
short	2/12/07	3/26/07	42		Surgutneftegaz	100	105	92.757	98.402	87.112	-5.645	-6	9,233	-42
long	3/26/07	4/02/07	7		IM BaoTou Steel	100	4,527	2.039	2.107		0.068	3	9,540	451
short	4/02/07	4/09/07	7		Surgutneftegaz	100	103	91.888	93.042	90.734	-1.154	-1	9,421	-48
long	4/09/07	8/06/07	119		China Northern Rare	100	4,037	2.333	4.317		1.983	85	17,428	560
short	8/06/07	9/03/07	28		Maurel et Prom	100	132	131.817	148.592	115.041	-16.775	-13	15,214	-83
long	9/03/07	11/19/07	77		China Northern Rare	100	3,348	4.543	4.672		0.129	3	15,645	14
short	11/19/07	5/25/09	553		Boliden	100	155	100.562	53.571	188.772	88.210	88	29,318	52
long	5/25/09	4/26/10	336		Fresnillo	100	381	76.914	88.225		11.311	15	33,627	16
short	4/26/10	12/13/10	231		Ovintiv	100	146	229.653	185.822	283.824	54.171	24	41,536	40
long	12/13/10	6/06/11	175		China Northern Rare	100	2,642	15.718	26.003		10.286	65	68,711	186
short	6/06/11	12/24/12	567		Outokumpu	100	315	217.797	56.864	834.197	616.400	283	262,877	137
long	12/24/12	3/04/13	70		Motor Oil Hellas	100	3,786	69.417	70.196		0.779	1	265,825	6
short	3/04/13	9/15/14	560		Eldorado Gold	100	886	299.906	231.788	388.041	88.135	29	343,913	18
long	9/15/14	9/22/14	7		Aluar	100	64,723	5.314	5.853		0.539	10	378,824	15,369
short	9/22/14	7/25/16	672		Petroleum Geo-Srvcs	100	10,007	37.852	14.769	97.014	59.162	156	970,857	67
long	7/25/16	5/22/17	301		Fresnillo	100	6,124	158.516	142.725		-15.791	-10	874,156	-12
short	5/22/17	1/08/18	231		Seadrill	100	928	941.788	466.122	1,902.862	961.073	102	1,766,032	204
long	1/08/18	2/12/18	35		Sumitomo Metal	100	559,875	3.154	2.732		-0.422	-13	1,529,633	-78
short	2/12/18	10/26/20	987		Eldorado Gold	100	41,470	36.885	87.073	0.000	-36.885	-100	20	-100
long	10/26/20	11/30/20	35		Ternium Argentina	100	4	4.811	4.392		-0.419	-9	18	-61
short	11/30/20	2/08/21	70		Channel Infra	100	6	2.727	2.235	3.328	0.601	22	22	182
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	122.450	128.347		5.897	5	22	0
short	8/23/21	9/06/21	14		Vallourec	100	0	52.117	56.714	47.519	-4.598	-9	22	0
long	9/06/21	9/20/21	14		Tata Steel	100	17	1.269	1.099		-0.170	-13	19	-98
short	9/20/21	4/04/22	196		Vallourec	100	0	48.993	80.483	17.503	-31.490	-64	19	0
long	4/04/22	4/25/22	21		Eramet	100	0	1,088.229	922.619		-165.610	-15	19	0
short	4/25/22	2/06/23	287		Fortum	100	0	112.991	101.931	125.251	12.260	11	19	0
long	2/06/23	3/20/23	42		YPF	100	0	150.960	124.542		-26.418	-18	19	0
short	3/20/23	4/03/23	14		Vår Energi	100	1	16.531	18.059	15.004	-1.527	-9	18	-92
long	4/03/23	4/10/23	7		YPF	100	0	154.397	159.427		5.030	3	18	0
short	4/10/23	4/17/23	7		Vår Energi	100	1	17.276	17.129	17.424	0.148	1	18	56
long	4/17/23	4/24/23	7		YPF	100	0	160.271	168.307		8.035	5	18	0
short	4/24/23	5/01/23	7		Zhejiang Huayou	100	0	49.860	52.000	47.720	-2.140	-4	18	0
long	5/01/23	6/05/23	35		YPF	100	0	158.315	170.246		11.931	8	18	0
short	6/05/23	4/01/24	301		Zhejiang Huayou	100	0	49.100	29.830	80.818	31.718	65	18	0
long	4/01/24	6/17/24	77		YPF	100	0	184.134	213.761		29.627	16	18	0
short	6/17/24	8/12/24	56		Umicore	100	0	104.681	88.269	124.144	19.463	19	18	0
accum	7/17/06	8/12/24	6763	days out of 6959 invested (97%)							-100		18	-29

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	217.80	56.86	834.20	616.40	283.02	283.02
China Northern Rare	long	1/15/07	2/12/07	28	1.54	1.58		0.04	2.31
	long	4/09/07	8/06/07	119	2.33	4.32		1.98	85.00
	long	9/03/07	11/19/07	77	4.54	4.67		0.13	2.84
	long	12/13/10	6/06/11	175	15.72	26.00		10.29	65.44	222.02
Petroleum Geo-Srvcs	short	9/22/14	7/25/16	672	37.85	14.77	97.01	59.16	156.30	156.30
Seadrill	short	5/22/17	1/08/18	231	941.79	466.12	1,902.86	961.07	102.05	102.05
Boliden	short	11/19/07	5/25/09	553	100.56	53.57	188.77	88.21	87.72	87.72
Zhejiang Huayou	short	4/24/23	5/01/23	7	49.86	52.00	47.72	-2.14	-4.29
	short	6/05/23	4/01/24	301	49.10	29.83	80.82	31.72	64.60	57.53
Ovintiv	short	4/26/10	12/13/10	231	229.65	185.82	283.82	54.17	23.59	23.59
Channel Infra	short	11/30/20	2/08/21	70	2.73	2.23	3.33	0.60	22.04	22.04
Umicore	short	6/17/24	8/12/24	56	104.68	88.27	124.14	19.46	18.59	18.59
YPF	short	7/17/06	7/24/06	7	337.00	336.84	337.16	0.16	0.05
	long	2/06/23	3/20/23	42	150.96	124.54		-26.42	-17.50
	long	4/03/23	4/10/23	7	154.40	159.43		5.03	3.26
	long	4/17/23	4/24/23	7	160.27	168.31		8.04	5.01
	long	5/01/23	6/05/23	35	158.31	170.25		11.93	7.54
	long	4/01/24	6/17/24	77	184.13	213.76		29.63	16.09	11.73
Fortum	short	4/25/22	2/06/23	287	112.99	101.93	125.25	12.26	10.85	10.85
Aluar	long	9/15/14	9/22/14	7	5.31	5.85		0.54	10.15	10.15
First Quantum	long	2/08/21	8/23/21	196	122.45	128.35		5.90	4.82	4.82
IM BaoTou Steel	long	3/26/07	4/02/07	7	2.04	2.11		0.07	3.33	3.33
Fresnillo	long	5/25/09	4/26/10	336	76.91	88.23		11.31	14.71
	long	7/25/16	5/22/17	301	158.52	142.73		-15.79	-9.96	3.28
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Motor Oil Hellas	long	12/24/12	3/04/13	70	69.42	70.20		0.78	1.12	1.12
Kunlun Energy	long	7/24/06	9/04/06	42	4.70	4.72		0.02	0.43	0.43
Surgutneftegaz	short	2/12/07	3/26/07	42	92.76	98.40	87.11	-5.64	-6.09
	short	4/02/07	4/09/07	7	91.89	93.04	90.73	-1.15	-1.26	-7.26
Vår Energi	short	3/20/23	4/03/23	14	16.53	18.06	15.00	-1.53	-9.24
	short	4/10/23	4/17/23	7	17.28	17.13	17.42	0.15	0.86	-8.46
Maurel et Prom	short	8/06/07	9/03/07	28	131.82	148.59	115.04	-16.78	-12.73	-12.73
Ternium Argentina	short	9/04/06	1/15/07	133	4.07	4.25	3.89	-0.18	-4.42
	long	10/26/20	11/30/20	35	4.81	4.39		-0.42	-8.70	-12.74
Sumitomo Metal	long	1/08/18	2/12/18	35	3.15	2.73		-0.42	-13.39	-13.39
Tata Steel	long	9/06/21	9/20/21	14	1.27	1.10		-0.17	-13.43	-13.43
Eramet	long	4/04/22	4/25/22	21	1,088.23	922.62		-165.61	-15.22	-15.22
Vallourec	short	8/23/21	9/06/21	14	52.12	56.71	47.52	-4.60	-8.82
	short	9/20/21	4/04/22	196	48.99	80.48	17.50	-31.49	-64.27	-67.43
Eldorado Gold	short	3/04/13	9/15/14	560	299.91	231.79	388.04	88.14	29.39
	short	2/12/18	10/26/20	987	36.88	87.07	0.00	-36.88	-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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