Share-o-matic - Assessment Mining

Assessment - Mining - 5/06/24 - RS = 26

		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	11/06/23	prc diff	⇓ Δ26	Curr	∅-RS
	L	SOM Mining	1,493.480	Fri	0.57	1,461.720	2.17	949.464	512.256	53.95	USD	49.75
		Coal India	449.400	Fri	1.33	460.600	-2.43	316.550	144.050	45.51	INR	50.24
	L	Antofagasta	2,255.000	Fri	1.12	2,192.000	2.87	1,349.500	842.500	62.43	GBP	39.88
		Zijin Mining	18.240	Fri	2.99	17.520	4.11	11.930	5.590	46.86	CNY	38.36
	L	Eldorado Gold	20.930	Fri	1.41	20.160	3.82	15.270	4.890	32.02	CAD	35.24
		Cameco	69.600	Fri	-2.56	69.320	0.40	55.890	13.430	24.03	CAD	34.56
	L	Agnico-Eagle Mines	93.530	Fri	0.41	90.390	3.47	67.330	23.060	34.25	CAD	30.55
	L	Eramet	101.900	Fri	5.27	94.500	7.83	68.600	25.900	37.76	EUR	29.88
	L	Anglo American	2,773.500	Fri	1.37	2,693.500	2.97	2,218.000	475.500	21.44	GBP	29.25
	L	Kinross Gold	10.380	Fri	0.68	9.220	12.58	7.500	1.720	22.93	CAD	29.22
	L	Mitsui Ming & Smltg	5,073.000	Fri	2.57	4,894.000	3.66	3,916.000	978.000	24.97	JPY	24.84
	L	México	103.850	Fri	-0.08	105.900	-1.94	76.360	29.540	38.69	MXN	24.78
	L	Teck Resources	70.700	Fri	0.71	68.160	3.73	50.470	17.690	35.05	CAD	23.63
	L	Wheaton Precious	75.110	Fri	-1.56	73.480	2.22	61.000	12.480	20.46	CAD	20.10
	L	Boliden	369.300	Fri	3.59	361.900	2.04	290.750	71.150	24.47	SEK	19.76
	L	Sumitomo Metal	4,944.000	Fri	-2.56	5,265.000	-6.10	4,356.000	909.000	20.87	JPY	18.94
	L	Mineral Resources	77.120	Fri	-0.66	77.000	0.16	60.660	16.340	26.94	AUD	17.14
		Fortescue Metals	26.210	Fri	-0.76	26.320	-0.42	23.220	3.100	13.35	AUD	13.05
	L	SOUTH32	3.650	Fri	0.83	3.620	0.83	3.270	0.350	10.70	AUD	6.55
	L	Peñoles	251.780	Fri	1,281.13	250.190	0.64	228.440	21.750	9.52	MXN	5.82
	L	Rio Tinto	5,605.000	Fri	0.38	5,467.000	2.52	5,335.000	132.000	2.47	GBP	5.82
	L	Glencore	476.000	Fri	2.69	455.000	4.62	442.000	13.000	2.94	GBP	3.80
	L	Barrick Gold	23.140	Fri	-0.69	22.790	1.54	22.330	0.460	2.06	CAD	2.75
	L	Pilbara Minerals	4.140	Fri	-0.72	4.190	-1.19	3.800	0.390	10.26	AUD	2.47
	L	Franco-Nevada	174.750	Fri	0.28	172.490	1.31	170.430	2.060	1.21	CAD	1.44
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	11/06/23	prc diff	⇓ Δ26	Curr	∅-RS
	L	Endeavour Mining	1,723.000	Fri	1.00	1,650.000	4.42	1,734.000	-84.000	-4.84	GBP	-0.38
	L	First Quantum	18.240	Fri	1.11	18.370	-0.71	16.990	1.380	8.12	CAD	-0.93
	L	Fresnillo	577.500	Fri	-0.43	549.500	5.10	556.600	-7.100	-1.28	GBP	-1.41
		BHP	42.910	Fri	-0.35	42.750	0.37	45.440	-2.690	-5.92	AUD	-5.35
	L	Zhejiang Huayou	30.080	Fri	-1.18	29.030	3.62	37.230	-8.200	-22.03	CNY	-17.95
Mining - 29 out of 29 instruments rated - 5/06/24 / 11/06/23 - 25 did rise, Market-Ratio(26) = 86.21 %

Technical Chart

	Mining RS = 26 - B/S = 60/40

1/06/20	scale up chart	5/06/24

Transactions Mining * 26 - 60/40 (1)

														⇐
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/06		9/25/06	266		- cash -
short	9/25/06	11/13/06	49		Mitsui Ming & Smltg	100	165	JPY	60.300	54.200	67.087	6.787	11	11,120	121
long	11/13/06	4/28/08	532		Boliden	100	69	SEK	159.000	65.750		-93.250	-59	4,686	-45
short	4/28/08	5/12/08	14		Boliden	100	71	SEK	65.750	77.500	54.000	-11.750	-18	3,851	-99
long	5/12/08	8/04/08	84		Eramet	100	6	EUR	624.000	419.290		-204.710	-33	2,623	-82
short	8/04/08	3/30/09	238		Boliden	100	73	SEK	35.700	47.900	23.500	-12.200	-34	1,732	-47
long	3/30/09	5/17/10	413		Boliden	100	36	SEK	47.900	87.150		39.250	82	3,145	70
short	5/17/10	6/14/10	28		Cameco	100	121	CAD	25.870	24.420	27.406	1.536	6	3,331	112
long	6/14/10	7/05/10	21		Wheaton Precious	100	155	CAD	21.400	20.020		-1.380	-6	3,117	-69
short	7/05/10	8/02/10	28		First Quantum	100	280	CAD	11.130	13.470	8.790	-2.340	-21	2,462	-95
long	8/02/10	5/09/11	280		Fresnillo	100	232	GBP	10.580	14.380		3.800	36	3,344	49
short	5/09/11	4/02/12	329		Kinross Gold	100	242	CAD	13.810	9.560	19.949	6.139	44	4,830	50
long	4/02/12	4/09/12	7		Peñoles	100	7	MXN	638.210	608.880		-29.330	-5	4,624	-91
short	4/09/12	10/15/12	189		Kinross Gold	100	491	CAD	9.400	10.230	8.570	-0.830	-9	4,217	-16
long	10/15/12	3/11/13	147		Franco-Nevada	100	73	CAD	57.440	47.950		-9.490	-17	3,524	-36
short	3/11/13	12/30/13	294		Eldorado Gold	100	71	CAD	49.450	29.450	83.032	33.582	68	5,908	90
long	12/30/13	3/10/14	70		Mitsui Ming & Smltg	100	186	JPY	31.600	25.700		-5.900	-19	4,811	-66
short	3/10/14	5/26/14	77		Uralkali	100	293	EUR	16.390	17.600	15.180	-1.210	-7	4,456	-30
long	5/26/14	10/06/14	133		Vedanta	100	162	INR	27.385	27.090		-0.295	-1	4,409	-3
short	10/06/14	4/27/15	203		Yamana Gold	100	680	CAD	6.480	4.720	8.896	2.416	37	6,052	77
long	4/27/15	7/06/15	70		Boliden	100	30	SEK	198.500	152.100		-46.400	-23	4,660	-75
short	7/06/15	3/28/16	266		Teck Resources	100	392	CAD	11.870	9.760	14.436	2.566	22	5,666	31
long	3/28/16	7/03/17	462		Barrick Gold	100	315	CAD	17.970	20.630		2.660	15	6,503	12
short	7/03/17	9/04/17	63		Yamana Gold	100	2,077	CAD	3.130	3.650	2.610	-0.520	-17	5,423	-65
long	9/04/17	10/09/17	35		Mitsui Ming & Smltg	100	95	JPY	57.000	57.300		0.300	1	5,452	6
short	10/09/17	10/30/17	21		Eldorado Gold	100	395	CAD	13.800	8.700	21.890	8.090	59	8,647	303,611
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	10/30/17	3/05/18	126		Mitsui Ming & Smltg	100	149	JPY	58.000	46.700		-11.300	-19	6,964	-47
short	3/05/18	6/04/18	91		Eldorado Gold	100	928	CAD	7.500	7.150	7.867	0.367	5	7,304	21
long	6/04/18	7/09/18	35		Eramet	100	48	EUR	149.100	117.500		-31.600	-21	5,788	-92
short	7/09/18	3/11/19	245		Mitsui Ming & Smltg	100	135	JPY	42.650	28.360	64.140	21.490	50	8,689	84
long	3/11/19	8/26/19	168		Fortescue Metals	100	1,359	AUD	6.390	7.170		0.780	12	9,749	28
short	8/26/19	11/11/19	77		First Quantum	100	1,193	CAD	8.170	12.190	4.150	-4.020	-49	4,953	-96
long	11/11/19	3/02/20	112		Eldorado Gold	100	490	CAD	10.100	12.460		2.360	23	6,109	98
short	3/02/20	7/13/20	133		Teck Resources	100	435	CAD	14.020	15.190	12.850	-1.170	-8	5,600	-21
long	7/13/20	8/23/21	406		Fortescue Metals	100	364	AUD	15.360	19.490		4.130	27	7,104	24
short	8/23/21	2/21/22	182		Eldorado Gold	100	659	CAD	10.770	13.950	7.590	-3.180	-30	5,008	-50
long	2/21/22	7/04/22	133		Eramet	100	47	EUR	104.400	96.300		-8.100	-8	4,627	-20
short	7/04/22	12/19/22	168		Kinross Gold	100	984	CAD	4.700	5.510	3.890	-0.810	-17	3,830	-34
long	12/19/22	7/10/23	203		Coal India	100	168	INR	22.730	23.375		0.645	3	3,939	5
short	7/10/23	4/08/24	273		Zhejiang Huayou	100	87	CNY	44.800	30.950	64.848	20.048	45	5,683	64
long	4/08/24	5/10/24	32		Coal India	100	127	INR	44.740	44.940		0.200	0	5,708	5
accum	9/25/06	5/10/24	6439	days out of 6705 invested (96%)								-43		5,708	-3

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Eldorado Gold	short	3/11/13	12/30/13	294	49.45	29.45	83.03	33.58	67.91
	short	10/09/17	10/30/17	21	13.80	8.70	21.89	8.09	58.62
	short	3/05/18	6/04/18	91	7.50	7.15	7.87	0.37	4.89
	long	11/11/19	3/02/20	112	10.10	12.46		2.36	23.37
	short	8/23/21	2/21/22	182	10.77	13.95	7.59	-3.18	-29.53	142.89
Zhejiang Huayou	short	7/10/23	4/08/24	273	44.80	30.95	64.85	20.05	44.75	44.75
Fortescue Metals	long	3/11/19	8/26/19	168	6.39	7.17		0.78	12.21
	long	7/13/20	8/23/21	406	15.36	19.49		4.13	26.89	42.38
Fresnillo	long	8/02/10	5/09/11	280	10.58	14.38		3.80	35.92	35.92
Barrick Gold	long	3/28/16	7/03/17	462	17.97	20.63		2.66	14.80	14.80
Yamana Gold	short	10/06/14	4/27/15	203	6.48	4.72	8.90	2.42	37.29
	short	7/03/17	9/04/17	63	3.13	3.65	2.61	-0.52	-16.61	14.48
Teck Resources	short	7/06/15	3/28/16	266	11.87	9.76	14.44	2.57	21.62
	short	3/02/20	7/13/20	133	14.02	15.19	12.85	-1.17	-8.35	11.47
Mitsui Ming & Smltg	short	9/25/06	11/13/06	49	60.30	54.20	67.09	6.79	11.25
	long	12/30/13	3/10/14	70	31.60	25.70		-5.90	-18.67
	long	9/04/17	10/09/17	35	57.00	57.30		0.30	0.53
	long	10/30/17	3/05/18	126	58.00	46.70		-11.30	-19.48
	short	7/09/18	3/11/19	245	42.65	28.36	64.14	21.49	50.39	10.14
Kinross Gold	short	5/09/11	4/02/12	329	13.81	9.56	19.95	6.14	44.46
	short	4/09/12	10/15/12	189	9.40	10.23	8.57	-0.83	-8.83
	short	7/04/22	12/19/22	168	4.70	5.51	3.89	-0.81	-17.23	9.00
Cameco	short	5/17/10	6/14/10	28	25.87	24.42	27.41	1.54	5.94	5.94
Coal India	long	12/19/22	7/10/23	203	22.73	23.38		0.64	2.84
	long	4/08/24	5/10/24	32	44.74	44.94		0.20	0.45	3.30
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Vedanta	long	5/26/14	10/06/14	133	27.39	27.09		-0.30	-1.08	-1.08
Peñoles	long	4/02/12	4/09/12	7	638.21	608.88		-29.33	-4.60	-4.60
Wheaton Precious	long	6/14/10	7/05/10	21	21.40	20.02		-1.38	-6.45	-6.45
Uralkali	short	3/10/14	5/26/14	77	16.39	17.60	15.18	-1.21	-7.38	-7.38
Franco-Nevada	long	10/15/12	3/11/13	147	57.44	47.95		-9.49	-16.52	-16.52
Eramet	long	5/12/08	8/04/08	84	624.00	419.29		-204.71	-32.81
	long	6/04/18	7/09/18	35	149.10	117.50		-31.60	-21.19
	long	2/21/22	7/04/22	133	104.40	96.30		-8.10	-7.76	-51.16
First Quantum	short	7/05/10	8/02/10	28	11.13	13.47	8.79	-2.34	-21.02
	short	8/26/19	11/11/19	77	8.17	12.19	4.15	-4.02	-49.20	-59.88
Boliden	long	11/13/06	4/28/08	532	159.00	65.75		-93.25	-58.65
	short	4/28/08	5/12/08	14	65.75	77.50	54.00	-11.75	-17.87
	short	8/04/08	3/30/09	238	35.70	47.90	23.50	-12.20	-34.17
	long	3/30/09	5/17/10	413	47.90	87.15		39.25	81.94
	long	4/27/15	7/06/15	70	198.50	152.10		-46.40	-23.38	-68.83

Annotations

1/01/19	Eldorado Gold	reverse stock split 5:1 (five become one)
5/22/17	Silver Wheaton	is now called Wheaton Precious Metals
3/09/17	Fortescue Metals	returns to the ASX 50
4/05/16	Bergbau	re-analysis of exchanging techniques after component exchanges
9/02/15	Mining	complete analysis
5/11/15	Franco-Nevada	registered


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