Share-o-matic - Portfolio

Fri, May 10th, 2024, 9:28UTC

Assessment - Mining - 5/06/24 - RS = 48

		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	6/05/23	prc diff	⇓ Δ48	Curr	∅-RS
	L	SOM Mining	1,485.130	07:00	0.01	1,461.720	1.60	999.370	462.350	46.26	USD	49.75
		Coal India	443.500	Thu	-4.51	460.600	-3.71	229.700	230.900	100.52	INR	50.24
	L	Antofagasta	2,230.000	Thu	1.46	2,192.000	1.73	1,441.500	750.500	52.06	GBP	39.88
		Zijin Mining	18.240	07:00	2.99	17.520	4.11	11.280	6.240	55.32	CNY	38.36
	L	Eldorado Gold	20.640	Thu	-0.48	20.160	2.38	13.030	7.130	54.72	CAD	35.24
		Cameco	71.430	Thu	2.84	69.320	3.04	41.530	27.790	66.92	CAD	34.56
	L	Agnico-Eagle Mines	93.150	Thu	2.26	90.390	3.05	69.990	20.400	29.15	CAD	30.55
	L	Eramet	96.800	Thu	2.38	94.500	2.43	91.500	3.000	3.28	EUR	29.88
	L	Anglo American	2,736.000	Thu	3.09	2,693.500	1.58	2,414.500	279.000	11.56	GBP	29.25
	L	Kinross Gold	10.310	Thu	5.74	9.220	11.82	6.540	2.680	40.98	CAD	29.22
	L	Mitsui Ming & Smltg	5,073.000	06:15	2.57	4,894.000	3.66	3,184.000	1,710.000	53.71	JPY	24.84
	L	México	103.930	Thu	2.12	105.900	-1.86	82.680	23.220	28.08	MXN	24.78
	L	Teck Resources	70.200	Thu	3.02	68.160	2.99	55.630	12.530	22.52	CAD	23.63
	L	Wheaton Precious	76.300	Thu	2.22	73.480	3.84	61.590	11.890	19.31	CAD	20.10
	L	Boliden	356.500	Wed	-1.57	361.900	-1.49	352.200	9.700	2.75	SEK	19.76
	L	Sumitomo Metal	4,944.000	06:15	-2.56	5,265.000	-6.10	4,520.000	745.000	16.48	JPY	18.94
	L	Mineral Resources	77.120	06:10	-0.66	77.000	0.16	70.300	6.700	9.53	AUD	17.14
		Fortescue Metals	26.210	06:10	-0.76	26.320	-0.42	20.400	5.920	29.02	AUD	13.05
	L	SOUTH32	3.650	06:10	0.83	3.620	0.83	3.980	-0.360	-9.05	AUD	6.55
	L	Peñoles	253.340	Thu	5,166.94	250.190	1.26	271.040	-20.850	-7.69	MXN	5.82
	L	Rio Tinto	5,584.000	Thu	1.01	5,467.000	2.14	5,055.000	412.000	8.15	GBP	5.82
	L	Glencore	463.550	Thu	0.62	455.000	1.88	430.100	24.900	5.79	GBP	3.80
	L	Barrick Gold	23.300	Thu	1.39	22.790	2.24	23.100	-0.310	-1.34	CAD	2.75
	L	Pilbara Minerals	4.140	06:10	-0.72	4.190	-1.19	4.560	-0.370	-8.11	AUD	2.47
	L	Franco-Nevada	174.260	Thu	0.43	172.490	1.03	198.540	-26.050	-13.12	CAD	1.44
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	6/05/23	prc diff	⇓ Δ48	Curr	∅-RS
	L	Endeavour Mining	1,706.000	Thu	0.59	1,650.000	3.39	2,096.000	-446.000	-21.28	GBP	-0.38
	L	First Quantum	18.040	Thu	-1.74	18.370	-1.80	29.380	-11.010	-37.47	CAD	-0.93
	L	Fresnillo	580.000	Thu	1.31	549.500	5.55	681.000	-131.500	-19.31	GBP	-1.41
		BHP	42.910	06:10	-0.35	42.750	0.37	44.000	-1.250	-2.84	AUD	-5.35
	L	Zhejiang Huayou	30.080	07:00	-1.18	29.030	3.62	49.100	-20.070	-40.88	CNY	-17.95
Mining - 29 out of 29 instruments rated - 5/06/24 / 6/05/23 - 19 did rise, Market-Ratio(48) = 65.52 %

Technical Chart

	Mining RS = 48 - B/S = 85/85

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

Transactions Mining * L48 - 85 ex 10 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	prc diff	d %	asset	yield
long	1/02/06	12/18/06	350		Boliden	100	151	SEK	66.000	171.500	105.500	160	25,931	171
12/18/06		1/08/07	21		- cash -
	1/08/07	2/26/07	49		Fortescue Metals	100	17,287	AUD	1.500	1.800	0.300	20	31,117	289
2/26/07		4/16/07	49		- cash -
	4/16/07	6/25/07	70		Fortescue Metals	100	13,528	AUD	2.300	3.400	1.100	48	45,997	668
6/25/07		7/09/07	14		- cash -
	7/09/07	7/23/07	14		Fortescue Metals	100	10,951	AUD	4.200	3.200	-1.000	-24	35,046	-100
7/23/07		8/27/07	35		- cash -
	8/27/07	10/29/07	63		Fortescue Metals	100	10,307	AUD	3.400	4.900	1.500	44	50,507	731
10/29/07		9/07/09	679		- cash -
	9/07/09	12/14/09	98		Teck Resources	100	1,780	CAD	28.360	38.810	10.450	37	69,108	222
12/14/09		3/08/10	84		- cash -
	3/08/10	3/22/10	14		Teck Resources	100	1,662	CAD	41.570	41.550	-0.020	0	69,075	-1
3/22/10		10/25/10	217		- cash -
	10/25/10	11/08/10	14		Wheaton Precious	100	2,355	CAD	29.320	34.110	4.790	16	80,355	5,068
11/08/10		11/22/10	14		- cash -
	11/22/10	11/29/10	7		Wheaton Precious	100	2,236	CAD	35.930	39.370	3.440	10	88,047	11,662
11/29/10		12/13/10	14		- cash -
	12/13/10	3/07/11	84		Wheaton Precious	100	2,334	CAD	37.710	40.730	3.020	8	95,096	40
3/07/11		4/25/11	49		- cash -
	4/25/11	5/02/11	7		First Quantum	100	3,525	CAD	26.970	24.740	-2.230	-8	87,235	-99
5/02/11		7/04/11	63		- cash -
	7/04/11	7/11/11	7		First Quantum	100	3,202	CAD	27.240	27.000	-0.240	-1	86,466	-37
7/11/11		10/17/16	1925		- cash -
	10/17/16	3/13/17	147		Teck Resources	100	3,382	CAD	25.560	27.520	1.960	8	93,095	20
3/13/17		3/27/17	14		- cash -
	3/27/17	4/03/17	7		Mitsui Ming & Smltg	100	2,536	JPY	36.700	36.900	0.200	1	93,602	33
4/03/17		4/10/17	7		- cash -
	4/10/17	4/24/17	14		Glencore	100	29,369	GBP	3.187	3.055	-0.132	-4	89,723	-67
4/24/17		9/11/17	140		- cash -
	9/11/17	9/18/17	7		Zhejiang Huayou	100	2,259	CNY	39.713	37.857	-1.856	-5	85,531	-92
9/18/17		12/07/20	1176		- cash -
	12/07/20	3/22/21	105		Pilbara Minerals	100	115,488	AUD	0.741	1.020	0.279	38	117,798	204
3/22/21		5/10/21	49		- cash -
	5/10/21	6/07/21	28		Pilbara Minerals	100	90,267	AUD	1.305	1.335	0.030	2	120,506	34
6/07/21		4/17/23	679		- cash -
	4/17/23	4/24/23	7		Eldorado Gold	100	8,044	CAD	14.980	14.590	-0.390	-3	117,369	-75
4/24/23		6/19/23	56		- cash -
	6/19/23	6/26/23	7		Eldorado Gold	100	8,891	CAD	13.200	13.020	-0.180	-1	115,769	-51
6/26/23		5/10/24	319		- cash -
accum	1/02/06	6/26/23	1099	days out of 6703 invested (16%)							1,058		115,769	126

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Boliden	long	1/02/06	12/18/06	350	66.00	171.50	105.50	159.85	159.85
Fortescue Metals		1/08/07	2/26/07	49	1.50	1.80	0.30	20.00
		4/16/07	6/25/07	70	2.30	3.40	1.10	47.83
		7/09/07	7/23/07	14	4.20	3.20	-1.00	-23.81
		8/27/07	10/29/07	63	3.40	4.90	1.50	44.12	94.78
Teck Resources		9/07/09	12/14/09	98	28.36	38.81	10.45	36.85
		3/08/10	3/22/10	14	41.57	41.55	-0.02	-0.05
		10/17/16	3/13/17	147	25.56	27.52	1.96	7.67	47.27
Pilbara Minerals		12/07/20	3/22/21	105	0.74	1.02	0.28	37.73
		5/10/21	6/07/21	28	1.31	1.34	0.03	2.30	40.89
Wheaton Precious		10/25/10	11/08/10	14	29.32	34.11	4.79	16.34
		11/22/10	11/29/10	7	35.93	39.37	3.44	9.57
		12/13/10	3/07/11	84	37.71	40.73	3.02	8.01	37.68
Mitsui Ming & Smltg		3/27/17	4/03/17	7	36.70	36.90	0.20	0.54	0.54
Eldorado Gold		4/17/23	4/24/23	7	14.98	14.59	-0.39	-2.60
		6/19/23	6/26/23	7	13.20	13.02	-0.18	-1.36	-3.93
Glencore		4/10/17	4/24/17	14	3.19	3.06	-0.13	-4.14	-4.14
Zhejiang Huayou		9/11/17	9/18/17	7	39.71	37.86	-1.86	-4.67	-4.67
First Quantum		4/25/11	5/02/11	7	26.97	24.74	-2.23	-8.27
		7/04/11	7/11/11	7	27.24	27.00	-0.24	-0.88	-9.08

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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