Share-o-matic - Portfolio

Tue, Dec 16th, 2025, 9:54UTC

Assessment - Mining in Pound sterling - 7/01/24 - RS = 12

		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	4/08/24	prc diff	⇓ Δ12	⇓∅-RS
	L	SOM Mining	1,056.549	8/12/24	1.24	1,113.701	-5.13	854.631	259.070	30.31	37.79
		Barrick Gold	15.053	8/12/24	9.37	13.136	14.59	13.987	-0.851	-6.08	1.20
		Mitsui Ming & Smltg	20.587	8/09/24	6.64	25.125	-18.06	24.942	0.183	0.73	12.84
	L	Eramet	61.387	8/12/24	5.24	82.896	-25.95	64.549	18.346	28.42	30.64
	L	Kinross Gold	7.052	8/12/24	5.15	6.556	7.55	5.058	1.498	29.62	48.47
		Eldorado Gold	13.395	8/12/24	4.82	11.634	15.14	11.932	-0.299	-2.50	26.47
		Agnico-Eagle Mines	60.701	8/12/24	3.52	51.508	17.85	48.340	3.168	6.55	22.98
	L	First Quantum	9.187	8/12/24	2.77	10.344	-11.19	8.952	1.392	15.55	1.10
	L	Wheaton Precious	45.251	8/12/24	2.56	41.290	9.59	39.562	1.728	4.37	12.55
		Franco-Nevada	98.048	8/12/24	2.47	93.368	5.01	94.939	-1.571	-1.65	-4.33
		Teck Resources	36.737	8/12/24	2.36	37.739	-2.65	37.118	0.621	1.67	13.75
		Endeavour Mining	1,567.000	8/12/24	1.89	1,722.000	-9.00	1,703.000	19.000	1.12	-0.44
		Antofagasta	1,879.500	8/12/24	1.79	2,113.000	-11.05	2,215.000	-102.000	-4.60	23.84
		Sumitomo Metal	17.830	8/09/24	1.59	23.818	-25.14	26.270	-2.452	-9.33	-0.58
		Boliden	22.689	8/12/24	1.33	25.293	-10.29	24.804	0.489	1.97	11.70
		Glencore	410.250	8/12/24	1.27	461.700	-11.14	466.800	-5.100	-1.09	1.18
		México	4.566	8/12/24	1.09	4.336	5.31	5.105	-0.769	-15.06	7.75
		Fresnillo	540.000	8/12/24	0.93	562.500	-4.00	556.000	6.500	1.17	-1.21
		Rio Tinto	4,942.000	8/12/24	0.56	5,234.000	-5.58	5,184.000	50.000	0.96	-0.91
	L	Anglo American	2,232.500	8/12/24	0.29	2,432.500	-8.22	2,155.000	277.500	12.88	12.89
		Zijin Mining	1.668	8/12/24	0.13	1.959	-14.86	1.892	0.068	3.58	33.10
		Peñoles	10.392	8/12/24	-0.26	10.256	1.32	15.471	-5.215	-33.71	-5.10
		Zhejiang Huayou	2.418	8/12/24	-0.27	2.428	-0.40	3.385	-0.957	-28.27	-32.94
	L	SOUTH32	1.541	8/12/24	-0.34	1.952	-21.02	1.670	0.282	16.88	11.10
		BHP	21.379	8/12/24	-0.54	22.779	-6.14	23.091	-0.312	-1.35	-3.01
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	4/08/24	prc diff	⇓ Δ12	⇓∅-RS
		Cameco	30.929	8/12/24	-1.09	38.746	-20.18	38.526	0.220	0.57	17.69
		Coal India	4.969	8/12/24	-1.10	4.503	10.35	4.248	0.254	5.99	39.77
		Fortescue Metals	9.595	8/12/24	-1.35	11.447	-16.18	12.973	-1.526	-11.76	-8.17
	S	Pilbara Minerals	1.568	8/12/24	-2.93	1.620	-3.25	1.988	-0.368	-18.50	-21.89
		Mineral Resources	26.166	8/12/24	-3.79	28.902	-9.46	36.836	-7.934	-21.54	-15.56
Mining - 29 out of 29 instruments rated - 7/01/24 / 4/08/24 - 16 did rise, Market-Ratio(12) in GBP = 55.17 %

Technical Chart

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

1/04/21	scale up chart	7/01/24

Transactions Mining in Pound sterling * S12 - 18/37 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	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	31,536	0.317	0.279	0.361	0.043	14	11,369	160
8/07/06		7/28/08	721		- cash -
	7/28/08	12/22/08	147		Boliden	100	3,846	2.956	1.515	5.767	2.811	95	22,179	426
12/22/08		6/20/11	910		- cash -
	6/20/11	7/11/11	21		Cameco	100	1,438	15.419	15.629	15.209	-0.210	-1	21,877	-21
7/11/11		10/10/11	91		- cash -
	10/10/11	11/07/11	28		Eramet	100	223	97.857	93.654	102.248	4.391	4	22,856	77
11/07/11		11/28/11	21		- cash -
	11/28/11	12/19/11	21		Eramet	100	293	77.869	73.463	82.540	4.671	6	24,225	175
12/19/11		4/09/12	112		- cash -
	4/09/12	7/30/12	112		Kinross Gold	100	4,078	5.939	4.906	7.190	1.251	21	29,326	86
7/30/12		3/18/13	231		- cash -
	3/18/13	8/12/13	147		Eldorado Gold	100	904	32.419	27.489	38.234	5.815	18	34,582	51
8/12/13		9/22/14	406		- cash -
	9/22/14	1/05/15	105		Yamana Gold	100	8,651	3.997	2.631	6.073	2.076	52	52,540	328
1/05/15		7/13/15	189		- cash -
	7/13/15	10/12/15	91		Yamana Gold	100	31,218	1.683	1.615	1.754	0.071	4	54,767	18
10/12/15		11/09/15	28		- cash -
	11/09/15	11/30/15	21		Glencore	100	49,924	1.097	0.967	1.244	0.147	13	62,121	793
11/30/15		1/04/16	35		- cash -
	1/04/16	2/08/16	35		Anglo American	100	22,357	2.779	3.761	1.796	-0.983	-35	40,155	-99
2/08/16		5/01/17	448		- cash -
	5/01/17	7/17/17	77		Yamana Gold	100	19,831	2.025	1.879	2.182	0.157	8	43,265	42
7/17/17		4/02/18	259		- cash -
	4/02/18	5/07/18	35		Eldorado Gold	100	14,664	2.950	3.663	2.238	-0.713	-24	32,815	-94
5/07/18		8/13/18	98		- cash -
	8/13/18	12/03/18	112		Mitsui Ming & Smltg	100	129,030	0.254	0.186	0.347	0.093	36	44,787	176
12/03/18		3/16/20	469		- cash -
	3/16/20	4/27/20	42		Eramet	100	2,364	18.942	25.534	12.351	-6.592	-35	29,204	-98
4/27/20		8/23/21	483		- cash -
	8/23/21	9/13/21	21		Eldorado Gold	100	4,708	6.202	6.155	6.250	0.048	1	29,430	14
9/13/21		6/13/22	273		- cash -
	6/13/22	10/03/22	112		Kinross Gold	100	8,423	3.494	3.496	3.492	-0.002	0	29,415	0
10/03/22		6/26/23	266		- cash -
	6/26/23	8/07/23	42		Zhejiang Huayou	100	5,926	4.964	5.597	4.330	-0.633	-13	25,661	-69
8/07/23		10/09/23	63		- cash -
	10/09/23	11/06/23	28		Zhejiang Huayou	100	6,150	4.172	4.136	4.209	0.036	1	25,885	12
11/06/23		12/16/25	771		- cash -
accum	6/19/06	11/06/23	1246	days out of 7288 invested (17%)							159		25,885	32

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	2.96	1.52	5.77	2.81	95.09	95.09
Yamana Gold		9/22/14	1/05/15	105	4.00	2.63	6.07	2.08	51.93
		7/13/15	10/12/15	91	1.68	1.61	1.75	0.07	4.24
		5/01/17	7/17/17	77	2.02	1.88	2.18	0.16	7.75	70.64
Mitsui Ming & Smltg		6/19/06	8/07/06	49	0.32	0.28	0.36	0.04	13.69
		8/13/18	12/03/18	112	0.25	0.19	0.35	0.09	36.48	55.17
Kinross Gold		4/09/12	7/30/12	112	5.94	4.91	7.19	1.25	21.06
		6/13/22	10/03/22	112	3.49	3.50	3.49	-0.00	-0.05	21.00
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	15.42	15.63	15.21	-0.21	-1.36	-1.36
Eldorado Gold		3/18/13	8/12/13	147	32.42	27.49	38.23	5.81	17.94
		4/02/18	5/07/18	35	2.95	3.66	2.24	-0.71	-24.16
		8/23/21	9/13/21	21	6.20	6.15	6.25	0.05	0.77	-9.86
Zhejiang Huayou		6/26/23	8/07/23	42	4.96	5.60	4.33	-0.63	-12.76
		10/09/23	11/06/23	28	4.17	4.14	4.21	0.04	0.87	-12.00
Eramet		10/10/11	11/07/11	28	97.86	93.65	102.25	4.39	4.49
		11/28/11	12/19/11	21	77.87	73.46	82.54	4.67	6.00
		3/16/20	4/27/20	42	18.94	25.53	12.35	-6.59	-34.80	-27.79
Anglo American		1/04/16	2/08/16	35	2.78	3.76	1.80	-0.98	-35.36	-35.36

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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