Share-o-matic - Portfolio

Fri, May 10th, 2024, 0:06UTC

Assessment - Mining - 5/06/24 - RS = 12

		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	2/12/24	prc diff	⇓ Δ12	Curr	∅-RS
	L	SOM Mining	1,476.270	Thu	0.23	1,461.720	1.00	911.279	550.441	60.40	USD	49.75
		Coal India	443.500	Thu	-4.51	460.600	-3.71	432.800	27.800	6.42	INR	50.24
	L	Antofagasta	2,230.000	Thu	1.46	2,192.000	1.73	1,679.000	513.000	30.55	GBP	39.88
		Zijin Mining	17.710	Thu	1.49	17.520	1.08	12.500	5.020	40.16	CNY	38.36
	L	Eldorado Gold	20.740	Wed	1.07	20.160	2.88	15.890	4.270	26.87	CAD	35.24
		Cameco	69.460	Wed	-2.13	69.320	0.20	58.720	10.600	18.05	CAD	34.56
	L	Agnico-Eagle Mines	91.090	Wed	0.72	90.390	0.77	63.090	27.300	43.27	CAD	30.55
	L	Eramet	96.800	Thu	2.38	94.500	2.43	64.250	30.250	47.08	EUR	29.88
	L	Anglo American	2,736.000	Thu	3.09	2,693.500	1.58	1,751.600	941.900	53.77	GBP	29.25
	L	Kinross Gold	9.750	Wed	4.95	9.220	5.75	7.000	2.220	31.71	CAD	29.22
	L	Mitsui Ming & Smltg	4,946.000	Thu	-1.47	4,894.000	1.06	4,388.000	506.000	11.53	JPY	24.84
	L	México	101.720	Wed	-2.50	105.900	-3.95	86.400	19.500	22.57	MXN	24.78
	L	Teck Resources	68.140	Wed	-1.40	68.160	-0.03	50.670	17.490	34.52	CAD	23.63
	L	Wheaton Precious	74.640	Wed	1.00	73.480	1.58	61.280	12.200	19.91	CAD	20.10
	L	Boliden	356.500	Wed	-1.57	361.900	-1.49	268.600	93.300	34.74	SEK	19.76
	L	Sumitomo Metal	5,074.000	Thu	-2.67	5,265.000	-3.63	4,010.000	1,255.000	31.30	JPY	18.94
	L	Mineral Resources	77.630	Thu	0.56	77.000	0.82	56.800	20.200	35.56	AUD	17.14
		Fortescue Metals	26.410	Thu	-0.86	26.320	0.34	28.490	-2.170	-7.62	AUD	13.05
	L	SOUTH32	3.620	Thu	-0.82	3.620		3.090	0.530	17.15	AUD	6.55
	L	Peñoles	254.900	Wed	230.82	250.190	1.88	218.170	32.020	14.68	MXN	5.82
	L	Rio Tinto	5,584.000	Thu	1.01	5,467.000	2.14	5,355.000	112.000	2.09	GBP	5.82
	L	Glencore	463.550	Thu	0.62	455.000	1.88	394.250	60.750	15.41	GBP	3.80
	L	Barrick Gold	22.980	Wed	-0.04	22.790	0.83	19.790	3.000	15.16	CAD	2.75
	L	Pilbara Minerals	4.170	Thu	-0.24	4.190	-0.48	3.540	0.650	18.36	AUD	2.47
	L	Franco-Nevada	173.520	Wed	0.31	172.490	0.60	146.980	25.510	17.36	CAD	1.44
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	2/12/24	prc diff	⇓ Δ12	Curr	∅-RS
	L	Endeavour Mining	1,706.000	Thu	0.59	1,650.000	3.39	1,323.000	327.000	24.72	GBP	-0.38
	L	First Quantum	18.360	Wed	-0.70	18.370	-0.05	12.100	6.270	51.82	CAD	-0.93
	L	Fresnillo	580.000	Thu	1.31	549.500	5.55	493.400	56.100	11.37	GBP	-1.41
		BHP	43.060	Thu	-0.74	42.750	0.73	46.070	-3.320	-7.21	AUD	-5.35
	L	Zhejiang Huayou	30.440	Thu	5.44	29.030	4.86	25.670	3.360	13.09	CNY	-17.95
Mining - 29 out of 29 instruments rated - 5/06/24 / 2/12/24 - 27 did rise, Market-Ratio(12) = 93.10 %

Technical Chart

	Mining RS = 12 - B/S = 18/37

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

Transactions Mining * S12 - 18/37 (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		6/19/06	168		- cash -
short	6/19/06	8/07/06	49		Mitsui Ming & Smltg	100	147	JPY	67.600	60.900	75.037	7.437	11	11,093	118
8/07/06		7/28/08	721		- cash -
	7/28/08	12/22/08	147		Boliden	100	312	SEK	35.500	17.600	71.605	36.105	102	22,358	471
12/22/08		6/20/11	910		- cash -
	6/20/11	7/11/11	21		Cameco	100	914	CAD	24.450	24.130	24.774	0.324	1	22,654	26
7/11/11		10/10/11	91		- cash -
	10/10/11	11/07/11	28		Eramet	100	199	EUR	113.800	108.900	118.921	5.121	4	23,673	77
11/07/11		11/28/11	21		- cash -
	11/28/11	12/19/11	21		Eramet	100	260	EUR	90.820	87.560	94.201	3.381	4	24,553	89
12/19/11		4/09/12	112		- cash -
	4/09/12	7/30/12	112		Kinross Gold	100	2,611	CAD	9.400	7.750	11.401	2.001	21	29,778	88
7/30/12		3/18/13	231		- cash -
	3/18/13	8/12/13	147		Eldorado Gold	100	596	CAD	49.950	43.800	56.964	7.014	14	33,958	39
8/12/13		9/22/14	406		- cash -
	9/22/14	1/05/15	105		Yamana Gold	100	4,703	CAD	7.220	4.720	11.044	3.824	53	51,943	338
1/05/15		7/13/15	189		- cash -
	7/13/15	10/12/15	91		Yamana Gold	100	15,645	CAD	3.320	3.220	3.423	0.103	3	53,556	13
10/12/15		11/09/15	28		- cash -
	11/09/15	11/30/15	21		Glencore	100	48,820	GBP	1.097	0.967	1.244	0.147	13	60,747	793
11/30/15		1/04/16	35		- cash -
	1/04/16	2/08/16	35		Anglo American	100	21,863	GBP	2.779	3.761	1.796	-0.983	-35	39,267	-99
2/08/16		5/01/17	448		- cash -
	5/01/17	7/17/17	77		Yamana Gold	100	10,999	CAD	3.570	3.110	4.098	0.528	15	45,074	92
7/17/17		4/02/18	259		- cash -
	4/02/18	5/07/18	35		Eldorado Gold	100	8,425	CAD	5.350	6.400	4.300	-1.050	-20	36,228	-90
5/07/18		8/13/18	98		- cash -
	8/13/18	12/03/18	112		Mitsui Ming & Smltg	100	1,007	JPY	35.950	26.970	47.920	11.970	33	48,282	155
12/03/18		3/16/20	469		- cash -
	3/16/20	4/27/20	42		Eramet	100	2,325	EUR	20.760	29.270	12.250	-8.510	-41	28,496	-99
4/27/20		8/23/21	483		- cash -
	8/23/21	9/13/21	21		Eldorado Gold	100	2,645	CAD	10.770	10.770	10.770	0.000	0	28,496	0
9/13/21		6/13/22	273		- cash -
	6/13/22	10/03/22	112		Kinross Gold	100	5,209	CAD	5.470	5.380	5.562	0.091	2	28,973	6
10/03/22		6/26/23	266		- cash -
	6/26/23	8/07/23	42		Zhejiang Huayou	100	633	CNY	45.700	51.400	40.000	-5.700	-12	25,365	-69
8/07/23		10/09/23	63		- cash -
	10/09/23	11/06/23	28		Zhejiang Huayou	100	683	CNY	37.120	37.230	37.010	-0.110	0	25,290	-4
11/06/23		5/10/24	186		- cash -
accum	6/19/06	11/06/23	1246	days out of 6703 invested (19%)								153		25,290	31

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Boliden	short	7/28/08	12/22/08	147	35.50	17.60	71.61	36.11	101.70	101.70
Yamana Gold		9/22/14	1/05/15	105	7.22	4.72	11.04	3.82	52.97
		7/13/15	10/12/15	91	3.32	3.22	3.42	0.10	3.11
		5/01/17	7/17/17	77	3.57	3.11	4.10	0.53	14.79	81.04
Mitsui Ming & Smltg		6/19/06	8/07/06	49	67.60	60.90	75.04	7.44	11.00
		8/13/18	12/03/18	112	35.95	26.97	47.92	11.97	33.30	47.96
Kinross Gold		4/09/12	7/30/12	112	9.40	7.75	11.40	2.00	21.29
		6/13/22	10/03/22	112	5.47	5.38	5.56	0.09	1.67	23.32
Glencore		11/09/15	11/30/15	21	1.10	0.97	1.24	0.15	13.43	13.43
Cameco		6/20/11	7/11/11	21	24.45	24.13	24.77	0.32	1.33	1.33
Eldorado Gold		3/18/13	8/12/13	147	49.95	43.80	56.96	7.01	14.04
		4/02/18	5/07/18	35	5.35	6.40	4.30	-1.05	-19.63
		8/23/21	9/13/21	21	10.77	10.77	10.77	0.00	0.00	-8.34
Zhejiang Huayou		6/26/23	8/07/23	42	45.70	51.40	40.00	-5.70	-12.47
		10/09/23	11/06/23	28	37.12	37.23	37.01	-0.11	-0.30	-12.73
Anglo American		1/04/16	2/08/16	35	2.78	3.76	1.80	-0.98	-35.36	-35.36
Eramet		10/10/11	11/07/11	28	113.80	108.90	118.92	5.12	4.50
		11/28/11	12/19/11	21	90.82	87.56	94.20	3.38	3.72
		3/16/20	4/27/20	42	20.76	29.27	12.25	-8.51	-40.99	-36.04

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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