Share-o-matic - Portfolio

Fri, 8th May 2026, 21:23UTC

Assessment - Mining - 1/07/24 - RS = 26

		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26	Curr	∅-RS
	L	SOM Mining	1,335.670	12/08/24	1.24	1,407.920	-5.13	998.195	409.725	41.05	USD	36.75
		Coal India	523.950	12/08/24	-1.10	474.800	10.35	376.000	98.800	26.28	INR	46.80
	L	Kinross Gold	12.250	12/08/24	5.15	11.390	7.55	8.020	3.370	42.02	CAD	36.35
	L	Eramet	72.350	12/08/24	5.24	97.700	-25.95	71.500	26.200	36.64	EUR	31.07
		Eldorado Gold	23.270	12/08/24	4.82	20.210	15.14	17.200	3.010	17.50	CAD	28.71
		Zijin Mining	15.360	12/08/24	0.13	18.040	-14.86	12.460	5.580	44.78	CNY	28.15
		Cameco	53.730	12/08/24	-1.09	67.310	-20.18	57.130	10.180	17.82	CAD	26.89
		Agnico-Eagle Mines	105.450	12/08/24	3.52	89.480	17.85	72.650	16.830	23.17	CAD	24.41
		Antofagasta	1,879.500	12/08/24	1.79	2,113.000	-11.05	1,679.500	433.500	25.81	GBP	23.84
		Teck Resources	63.820	12/08/24	2.36	65.560	-2.65	56.010	9.550	17.05	CAD	16.37
	L	Wheaton Precious	78.610	12/08/24	2.56	71.730	9.59	65.370	6.360	9.73	CAD	16.24
		Mitsui Ming & Smltg	4,205.000	9/08/24	6.64	5,132.000	-18.06	4,335.000	797.000	18.39	JPY	15.77
	L	Anglo American	2,232.500	12/08/24	0.29	2,432.500	-8.22	1,970.600	461.900	23.44	GBP	12.89
		Boliden	305.000	12/08/24	1.33	340.000	-10.29	314.350	25.650	8.16	SEK	10.74
		México	106.190	12/08/24	1.09	100.840	5.31	94.180	6.660	7.07	MXN	8.19
	L	SOUTH32	2.930	12/08/24	-0.34	3.710	-21.02	3.330	0.380	11.41	AUD	7.13
		Sumitomo Metal	3,642.000	9/08/24	1.59	4,865.000	-25.14	4,246.000	619.000	14.58	JPY	4.53
		Peñoles	241.670	12/08/24	-0.26	238.510	1.32	248.240	-9.730	-3.92	MXN	2.13
		Glencore	410.250	12/08/24	1.27	461.700	-11.14	472.100	-10.400	-2.20	GBP	1.18
		Barrick Gold	26.150	12/08/24	9.37	22.820	14.59	23.940	-1.120	-4.68	CAD	0.22
		Endeavour Mining	1,567.000	12/08/24	1.89	1,722.000	-9.00	1,757.000	-35.000	-1.99	GBP	-0.44
		Rio Tinto	4,942.000	12/08/24	0.56	5,234.000	-5.58	5,842.000	-608.000	-10.41	GBP	-0.91
		Fresnillo	540.000	12/08/24	0.93	562.500	-4.00	594.400	-31.900	-5.37	GBP	-1.21
		Fortescue Metals	18.240	12/08/24	-1.35	21.760	-16.18	29.020	-7.260	-25.02	AUD	-4.01
		Franco-Nevada	170.330	12/08/24	2.47	162.200	5.01	146.770	15.430	10.51	CAD	-4.55
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26	Curr	∅-RS
		BHP	40.640	12/08/24	-0.54	43.300	-6.14	50.410	-7.110	-14.10	AUD	-5.86
		Mineral Resources	49.740	12/08/24	-3.79	54.940	-9.46	70.000	-15.060	-21.51	AUD	-7.54
	L	First Quantum	15.960	12/08/24	2.77	17.970	-11.19	10.850	7.120	65.62	CAD	-8.24
	S	Pilbara Minerals	2.980	12/08/24	-2.93	3.080	-3.25	3.950	-0.870	-22.03	AUD	-21.83
		Zhejiang Huayou	22.260	12/08/24	-0.27	22.350	-0.40	32.930	-10.580	-32.13	CNY	-26.70
Mining - 29 out of 29 instruments rated - 1/07/24 / 1/01/24 - 18 did rise, Market-Ratio(26) = 62.07 %

Technical Chart

	Mining RS = 26 - B/S = 81/77

3/01/22	scale up chart	1/07/24

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
2/01/06		7/08/06	217		- cash -
long	7/08/06	28/08/06	21		Boliden	100	77	SEK	128.500	138.000	9.500	7	10,732	245
28/08/06		4/09/06	7		- cash -
	4/09/06	11/09/06	7		Boliden	100	75	SEK	141.500	141.000	-0.500	0	10,694	-17
11/09/06		4/12/06	84		- cash -
	4/12/06	8/01/07	35		Boliden	100	63	SEK	169.000	161.500	-7.500	-4	10,222	-38
8/01/07		5/02/07	28		- cash -
	5/02/07	26/02/07	21		Vedanta	100	553	INR	18.475	19.959	1.484	8	11,042	283
26/02/07		12/03/07	14		- cash -
	12/03/07	30/04/07	49		Yamana Gold	100	676	CAD	16.330	15.620	-0.710	-4	10,562	-28
30/04/07		22/10/07	175		- cash -
	22/10/07	5/11/07	14		China Shenhua HK	100	227	HKD	46.360	43.980	-2.380	-5	10,022	-75
5/11/07		18/02/08	105		- cash -
	18/02/08	10/03/08	21		Eramet	100	23	EUR	419.750	475.220	55.470	13	11,298	765
10/03/08		20/04/09	406		- cash -
	20/04/09	10/08/09	112		Boliden	100	199	SEK	56.500	79.000	22.500	40	15,775	198
10/08/09		24/08/09	14		- cash -
	24/08/09	1/02/10	161		Teck Resources	100	572	CAD	27.550	36.860	9.310	34	21,101	93
1/02/10		8/02/10	7		- cash -
	8/02/10	22/02/10	14		Teck Resources	100	557	CAD	37.870	39.720	1.850	5	22,131	247
22/02/10		18/10/10	238		- cash -
	18/10/10	11/04/11	175		Wheaton Precious	100	820	CAD	26.970	40.900	13.930	52	33,554	138
11/04/11		17/12/12	616		- cash -
	17/12/12	31/12/12	14		Agnico-Eagle Mines	100	642	CAD	52.210	50.390	-1.820	-3	32,385	-60
31/12/12		14/01/13	14		- cash -
	14/01/13	4/02/13	21		Agnico-Eagle Mines	100	646	CAD	50.120	45.320	-4.800	-10	29,284	-83
4/02/13		13/06/16	1225		- cash -
	13/06/16	27/06/16	14		Kinross Gold	100	4,437	CAD	6.600	6.740	0.140	2	29,906	73
27/06/16		4/07/16	7		- cash -
	4/07/16	10/10/16	98		Fresnillo	100	1,567	GBP	19.077	16.850	-2.227	-12	26,416	-37
10/10/16		24/10/16	14		- cash -
	24/10/16	14/11/16	21		Teck Resources	100	961	CAD	27.460	31.010	3.550	13	29,827	727
14/11/16		10/04/17	147		- cash -
	10/04/17	1/05/17	21		Glencore	100	9,358	GBP	3.187	3.047	-0.140	-4	28,514	-54
1/05/17		8/01/18	252		- cash -
	8/01/18	5/02/18	28		Sumitomo Metal	100	519	JPY	54.900	49.930	-4.970	-9	25,935	-71
5/02/18		24/06/19	504		- cash -
	24/06/19	8/07/19	14		Fortescue Metals	100	2,940	AUD	8.820	8.850	0.030	0	26,023	9
8/07/19		7/09/20	427		- cash -
	7/09/20	26/10/20	49		Fresnillo	100	1,972	GBP	13.190	12.180	-1.010	-8	24,032	-45
26/10/20		7/12/20	42		- cash -
	7/12/20	14/12/20	7		First Quantum	100	1,221	CAD	19.670	20.420	0.750	4	24,947	604
14/12/20		4/01/21	21		- cash -
	4/01/21	11/01/21	7		First Quantum	100	1,005	CAD	24.810	24.680	-0.130	-1	24,817	-24
11/01/21		24/05/21	133		- cash -
	24/05/21	7/06/21	14		First Quantum	100	907	CAD	27.340	29.070	1.730	6	26,386	395
7/06/21		7/03/22	273		- cash -
	7/03/22	14/03/22	7		Eramet	100	206	EUR	127.600	124.900	-2.700	-2	25,830	-67
14/03/22		21/03/22	7		- cash -
	21/03/22	25/04/22	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
25/04/22		9/01/23	259		- cash -
	9/01/23	13/03/23	63		Peñoles	100	81	MXN	291.300	236.590	-54.710	-19	19,328	-70
13/03/23		17/04/23	35		- cash -
	17/04/23	8/05/23	21		Eldorado Gold	100	1,290	CAD	14.980	15.960	0.980	7	20,592	201
8/05/23		8/04/24	336		- cash -
	8/04/24	10/06/24	63		Coal India	100	460	INR	44.740	47.770	3.030	7	21,986	46
10/06/24		8/05/26	697		- cash -
accum	7/08/06	10/06/24	1127	days out of 7431 invested (15%)							120		21,986	29

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Teck Resources	long	24/08/09	1/02/10	161	27.55	36.86	9.31	33.79
		8/02/10	22/02/10	14	37.87	39.72	1.85	4.89
		24/10/16	14/11/16	21	27.46	31.01	3.55	12.93	58.47
Wheaton Precious		18/10/10	11/04/11	175	26.97	40.90	13.93	51.65	51.65
Boliden		7/08/06	28/08/06	21	128.50	138.00	9.50	7.39
		4/09/06	11/09/06	7	141.50	141.00	-0.50	-0.35
		4/12/06	8/01/07	35	169.00	161.50	-7.50	-4.44
		20/04/09	10/08/09	112	56.50	79.00	22.50	39.82	42.99
First Quantum		7/12/20	14/12/20	7	19.67	20.42	0.75	3.81
		4/01/21	11/01/21	7	24.81	24.68	-0.13	-0.52
		24/05/21	7/06/21	14	27.34	29.07	1.73	6.33	9.80
Vedanta		5/02/07	26/02/07	21	18.48	19.96	1.48	8.03	8.03
Coal India		8/04/24	10/06/24	63	44.74	47.77	3.03	6.77	6.77
Eldorado Gold		17/04/23	8/05/23	21	14.98	15.96	0.98	6.54	6.54
Kinross Gold		13/06/16	27/06/16	14	6.60	6.74	0.14	2.12	2.12
Eramet		18/02/08	10/03/08	21	419.75	475.22	55.47	13.22
		7/03/22	14/03/22	7	127.60	124.90	-2.70	-2.12
		21/03/22	25/04/22	35	142.80	131.30	-11.50	-8.05	1.89
Fortescue Metals		24/06/19	8/07/19	14	8.82	8.85	0.03	0.34	0.34
Yamana Gold		12/03/07	30/04/07	49	16.33	15.62	-0.71	-4.35	-4.35
Glencore		10/04/17	1/05/17	21	3.19	3.05	-0.14	-4.40	-4.40
China Shenhua HK		22/10/07	5/11/07	14	46.36	43.98	-2.38	-5.13	-5.13
Sumitomo Metal		8/01/18	5/02/18	28	54.90	49.93	-4.97	-9.05	-9.05
Agnico-Eagle Mines		17/12/12	31/12/12	14	52.21	50.39	-1.82	-3.49
		14/01/13	4/02/13	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		4/07/16	10/10/16	98	19.08	16.85	-2.23	-11.67
		7/09/20	26/10/20	49	13.19	12.18	-1.01	-7.66	-18.44
Peñoles		9/01/23	13/03/23	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)
22/05/17	Silver Wheaton	is now called Wheaton Precious Metals
9/03/17	Fortescue Metals	returns to the ASX 50
5/04/16	Bergbau	re-analysis of exchanging techniques after component exchanges
2/09/15	Mining	complete analysis
11/05/15	Franco-Nevada	registered


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