Share-o-matic - Portfolio

Thu, May 9th, 2024, 23:17UTC

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	1,476.270	16:50	0.23	1,461.720	1.00	949.464	512.256	53.95	USD	49.75
		Coal India	443.500	10:00	-4.51	460.600	-3.71	316.550	144.050	45.51	INR	50.24
	L	Antofagasta	2,230.000	15:49	1.46	2,192.000	1.73	1,349.500	842.500	62.43	GBP	39.88
		Zijin Mining	17.710	07:00	1.49	17.520	1.08	11.930	5.590	46.86	CNY	38.36
	L	Eldorado Gold	20.740	Wed	1.07	20.160	2.88	15.270	4.890	32.02	CAD	35.24
		Cameco	69.460	Wed	-2.13	69.320	0.20	55.890	13.430	24.03	CAD	34.56
	L	Agnico-Eagle Mines	91.090	Wed	0.72	90.390	0.77	67.330	23.060	34.25	CAD	30.55
	L	Eramet	96.800	15:35	2.38	94.500	2.43	68.600	25.900	37.76	EUR	29.88
	L	Anglo American	2,736.000	16:15	3.09	2,693.500	1.58	2,218.000	475.500	21.44	GBP	29.25
	L	Kinross Gold	9.750	Wed	4.95	9.220	5.75	7.500	1.720	22.93	CAD	29.22
	L	Mitsui Ming & Smltg	4,946.000	06:15	-1.47	4,894.000	1.06	3,916.000	978.000	24.97	JPY	24.84
	L	México	101.720	Wed	-2.50	105.900	-3.95	76.360	29.540	38.69	MXN	24.78
	L	Teck Resources	68.140	Wed	-1.40	68.160	-0.03	50.470	17.690	35.05	CAD	23.63
	L	Wheaton Precious	74.640	Wed	1.00	73.480	1.58	61.000	12.480	20.46	CAD	20.10
	L	Boliden	356.500	Wed	-1.57	361.900	-1.49	290.750	71.150	24.47	SEK	19.76
	L	Sumitomo Metal	5,074.000	06:15	-2.67	5,265.000	-3.63	4,356.000	909.000	20.87	JPY	18.94
	L	Mineral Resources	77.630	06:10	0.56	77.000	0.82	60.660	16.340	26.94	AUD	17.14
		Fortescue Metals	26.410	06:10	-0.86	26.320	0.34	23.220	3.100	13.35	AUD	13.05
	L	SOUTH32	3.620	06:10	-0.82	3.620		3.270	0.350	10.70	AUD	6.55
	L	Peñoles	254.900	Wed	230.82	250.190	1.88	228.440	21.750	9.52	MXN	5.82
	L	Rio Tinto	5,584.000	16:15	1.01	5,467.000	2.14	5,335.000	132.000	2.47	GBP	5.82
	L	Glencore	463.550	16:50	0.62	455.000	1.88	442.000	13.000	2.94	GBP	3.80
	L	Barrick Gold	22.980	Wed	-0.04	22.790	0.83	22.330	0.460	2.06	CAD	2.75
	L	Pilbara Minerals	4.170	06:10	-0.24	4.190	-0.48	3.800	0.390	10.26	AUD	2.47
	L	Franco-Nevada	173.520	Wed	0.31	172.490	0.60	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	1,706.000	15:35	0.59	1,650.000	3.39	1,734.000	-84.000	-4.84	GBP	-0.38
	L	First Quantum	18.360	Wed	-0.70	18.370	-0.05	16.990	1.380	8.12	CAD	-0.93
	L	Fresnillo	580.000	15:35	1.31	549.500	5.55	556.600	-7.100	-1.28	GBP	-1.41
		BHP	43.060	06:10	-0.74	42.750	0.73	45.440	-2.690	-5.92	AUD	-5.35
	L	Zhejiang Huayou	30.440	07:00	5.44	29.030	4.86	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 = 81/77

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

Transactions Mining * L26 - 81/77 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	prc diff	d %	asset	yield
1/02/06		8/07/06	217		- cash -
long	8/07/06	8/28/06	21		Boliden	100	77	SEK	128.500	138.000	9.500	7	10,732	245
8/28/06		9/04/06	7		- cash -
	9/04/06	9/11/06	7		Boliden	100	75	SEK	141.500	141.000	-0.500	0	10,694	-17
9/11/06		12/04/06	84		- cash -
	12/04/06	1/08/07	35		Boliden	100	63	SEK	169.000	161.500	-7.500	-4	10,222	-38
1/08/07		2/05/07	28		- cash -
	2/05/07	2/26/07	21		Vedanta	100	553	INR	18.475	19.959	1.484	8	11,042	283
2/26/07		3/12/07	14		- cash -
	3/12/07	4/30/07	49		Yamana Gold	100	676	CAD	16.330	15.620	-0.710	-4	10,562	-28
4/30/07		10/22/07	175		- cash -
	10/22/07	11/05/07	14		China Shenhua HK	100	227	HKD	46.360	43.980	-2.380	-5	10,022	-75
11/05/07		2/18/08	105		- cash -
	2/18/08	3/10/08	21		Eramet	100	23	EUR	419.750	475.220	55.470	13	11,298	765
3/10/08		4/20/09	406		- cash -
	4/20/09	8/10/09	112		Boliden	100	199	SEK	56.500	79.000	22.500	40	15,775	198
8/10/09		8/24/09	14		- cash -
	8/24/09	2/01/10	161		Teck Resources	100	572	CAD	27.550	36.860	9.310	34	21,101	93
2/01/10		2/08/10	7		- cash -
	2/08/10	2/22/10	14		Teck Resources	100	557	CAD	37.870	39.720	1.850	5	22,131	247
2/22/10		10/18/10	238		- cash -
	10/18/10	4/11/11	175		Wheaton Precious	100	820	CAD	26.970	40.900	13.930	52	33,554	138
4/11/11		12/17/12	616		- cash -
	12/17/12	12/31/12	14		Agnico-Eagle Mines	100	642	CAD	52.210	50.390	-1.820	-3	32,385	-60
12/31/12		1/14/13	14		- cash -
	1/14/13	2/04/13	21		Agnico-Eagle Mines	100	646	CAD	50.120	45.320	-4.800	-10	29,284	-83
2/04/13		6/13/16	1225		- cash -
	6/13/16	6/27/16	14		Kinross Gold	100	4,437	CAD	6.600	6.740	0.140	2	29,906	73
6/27/16		7/04/16	7		- cash -
	7/04/16	10/10/16	98		Fresnillo	100	1,567	GBP	19.077	16.850	-2.227	-12	26,416	-37
10/10/16		10/24/16	14		- cash -
	10/24/16	11/14/16	21		Teck Resources	100	961	CAD	27.460	31.010	3.550	13	29,827	727
11/14/16		4/10/17	147		- cash -
	4/10/17	5/01/17	21		Glencore	100	9,358	GBP	3.187	3.047	-0.140	-4	28,514	-54
5/01/17		1/08/18	252		- cash -
	1/08/18	2/05/18	28		Sumitomo Metal	100	519	JPY	54.900	49.930	-4.970	-9	25,935	-71
2/05/18		6/24/19	504		- cash -
	6/24/19	7/08/19	14		Fortescue Metals	100	2,940	AUD	8.820	8.850	0.030	0	26,023	9
7/08/19		9/07/20	427		- cash -
	9/07/20	10/26/20	49		Fresnillo	100	1,972	GBP	13.190	12.180	-1.010	-8	24,032	-45
10/26/20		12/07/20	42		- cash -
	12/07/20	12/14/20	7		First Quantum	100	1,221	CAD	19.670	20.420	0.750	4	24,947	604
12/14/20		1/04/21	21		- cash -
	1/04/21	1/11/21	7		First Quantum	100	1,005	CAD	24.810	24.680	-0.130	-1	24,817	-24
1/11/21		5/24/21	133		- cash -
	5/24/21	6/07/21	14		First Quantum	100	907	CAD	27.340	29.070	1.730	6	26,386	395
6/07/21		3/07/22	273		- cash -
	3/07/22	3/14/22	7		Eramet	100	206	EUR	127.600	124.900	-2.700	-2	25,830	-67
3/14/22		3/21/22	7		- cash -
	3/21/22	4/25/22	35		Eramet	100	180	EUR	142.800	131.300	-11.500	-8	23,760	-58
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	prc diff	d %	asset	yield
4/25/22		1/09/23	259		- cash -
	1/09/23	3/13/23	63		Peñoles	100	81	MXN	291.300	236.590	-54.710	-19	19,328	-70
3/13/23		4/17/23	35		- cash -
	4/17/23	5/08/23	21		Eldorado Gold	100	1,290	CAD	14.980	15.960	0.980	7	20,592	201
5/08/23		4/08/24	336		- cash -
	4/08/24	5/09/24	31		Coal India	100	460	INR	44.740	44.350	-0.390	-1	20,413	-10
accum	8/07/06	5/09/24	1095	days out of 6702 invested (16%)							104		20,413	27

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Teck Resources	long	8/24/09	2/01/10	161	27.55	36.86	9.31	33.79
		2/08/10	2/22/10	14	37.87	39.72	1.85	4.89
		10/24/16	11/14/16	21	27.46	31.01	3.55	12.93	58.47
Wheaton Precious		10/18/10	4/11/11	175	26.97	40.90	13.93	51.65	51.65
Boliden		8/07/06	8/28/06	21	128.50	138.00	9.50	7.39
		9/04/06	9/11/06	7	141.50	141.00	-0.50	-0.35
		12/04/06	1/08/07	35	169.00	161.50	-7.50	-4.44
		4/20/09	8/10/09	112	56.50	79.00	22.50	39.82	42.99
First Quantum		12/07/20	12/14/20	7	19.67	20.42	0.75	3.81
		1/04/21	1/11/21	7	24.81	24.68	-0.13	-0.52
		5/24/21	6/07/21	14	27.34	29.07	1.73	6.33	9.80
Vedanta		2/05/07	2/26/07	21	18.48	19.96	1.48	8.03	8.03
Eldorado Gold		4/17/23	5/08/23	21	14.98	15.96	0.98	6.54	6.54
Kinross Gold		6/13/16	6/27/16	14	6.60	6.74	0.14	2.12	2.12
Eramet		2/18/08	3/10/08	21	419.75	475.22	55.47	13.22
		3/07/22	3/14/22	7	127.60	124.90	-2.70	-2.12
		3/21/22	4/25/22	35	142.80	131.30	-11.50	-8.05	1.89
Fortescue Metals		6/24/19	7/08/19	14	8.82	8.85	0.03	0.34	0.34
Coal India		4/08/24	5/09/24	31	44.74	44.35	-0.39	-0.87	-0.87
Yamana Gold		3/12/07	4/30/07	49	16.33	15.62	-0.71	-4.35	-4.35
Glencore		4/10/17	5/01/17	21	3.19	3.05	-0.14	-4.40	-4.40
China Shenhua HK		10/22/07	11/05/07	14	46.36	43.98	-2.38	-5.13	-5.13
Sumitomo Metal		1/08/18	2/05/18	28	54.90	49.93	-4.97	-9.05	-9.05
Agnico-Eagle Mines		12/17/12	12/31/12	14	52.21	50.39	-1.82	-3.49
		1/14/13	2/04/13	21	50.12	45.32	-4.80	-9.58	-12.73
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Fresnillo		7/04/16	10/10/16	98	19.08	16.85	-2.23	-11.67
		9/07/20	10/26/20	49	13.19	12.18	-1.01	-7.66	-18.44
Peñoles		1/09/23	3/13/23	63	291.30	236.59	-54.71	-18.78	-18.78

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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