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Assessment - Mining in Renminbi yuán - 7/01/24 - RS = 12

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	4/08/24	prc diff	Δ12	⇓∅-RS
	L	SOM Mining	9,727.072	8/12/24	1.24	10,253.236	-5.13	7,815.118	2,438.118	31.20	39.53
	L	Kinross Gold	64.920	8/12/24	5.15	60.362	7.55	46.253	14.109	30.50	50.30
	L	Eramet	565.155	8/12/24	5.24	763.174	-25.95	590.269	172.905	29.29	32.35
	L	First Quantum	84.581	8/12/24	2.77	95.233	-11.19	81.861	13.372	16.33	2.44
	L	SOUTH32	14.191	8/12/24	-0.34	17.968	-21.02	15.270	2.698	17.67	12.51
	L	Anglo American	20,553.409	8/12/24	0.29	22,394.700	-8.22	19,706.266	2,688.433	13.64	17.35
		Agnico-Eagle Mines	558.839	8/12/24	3.52	474.205	17.85	442.040	32.165	7.28	24.52
		Mitsui Ming & Smltg	189.529	8/09/24	6.64	231.311	-18.06	228.080	3.231	1.42	14.17
		Coal India	45.744	8/12/24	-1.10	41.453	10.35	38.847	2.606	6.71	41.35
	L	Wheaton Precious	416.599	8/12/24	2.56	380.138	9.59	361.776	18.362	5.08	13.93
		Zijin Mining	15.360	8/12/24	0.13	18.040	-14.86	17.300	0.740	4.28	28.15
		Teck Resources	338.218	8/12/24	2.36	347.439	-2.65	339.421	8.019	2.36	15.18
		Boliden	208.885	8/12/24	1.33	232.855	-10.29	226.819	6.036	2.66	13.09
		Cameco	284.746	8/12/24	-1.09	356.714	-20.18	352.302	4.412	1.25	19.05
		Fresnillo	4,971.485	8/12/24	0.93	5,178.630	-4.00	5,084.308	94.322	1.86	3.95
		Endeavour Mining	14,426.514	8/12/24	1.89	15,853.514	-9.00	15,572.980	280.534	1.80	7.65
		Rio Tinto	45,498.297	8/12/24	0.56	48,186.581	-5.58	47,404.773	781.808	1.65	1.32
		Franco-Nevada	902.675	8/12/24	2.47	859.589	5.01	868.166	-8.577	-0.99	-3.15
		Glencore	3,776.948	8/12/24	1.27	4,250.620	-11.14	4,268.624	-18.004	-0.42	5.51
		Eldorado Gold	123.321	8/12/24	4.82	107.104	15.14	109.113	-2.009	-1.84	28.03
		BHP	196.828	8/12/24	-0.54	209.710	-6.14	211.154	-1.444	-0.68	-1.84
		Sumitomo Metal	164.154	8/09/24	1.59	219.277	-25.14	240.222	-20.945	-8.72	0.66
		México	42.039	8/12/24	1.09	39.921	5.31	46.684	-6.763	-14.49	9.12
		Antofagasta	17,303.531	8/12/24	1.79	19,453.238	-11.05	20,254.933	-801.695	-3.96	29.68
		Barrick Gold	138.584	8/12/24	9.37	120.936	14.59	127.902	-6.966	-5.45	2.45
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	4/08/24	prc diff	Δ12	⇓∅-RS
		Fortescue Metals	88.340	8/12/24	-1.35	105.388	-16.18	118.628	-13.240	-11.16	-7.06
	S	Pilbara Minerals	14.433	8/12/24	-2.93	14.917	-3.25	18.181	-3.264	-17.95	-20.88
		Mineral Resources	240.901	8/12/24	-3.79	266.085	-9.46	336.844	-70.759	-21.01	-14.49
		Peñoles	95.672	8/12/24	-0.26	94.422	1.32	141.476	-47.055	-33.26	-3.92
		Zhejiang Huayou	22.260	8/12/24	-0.27	22.350	-0.40	30.950	-8.600	-27.79	-26.70
Mining - 29 out of 29 instruments rated - 7/01/24 / 4/08/24 - 16 did rise, Market-Ratio(12) in CNY = 55.17 %

Technical Chart

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

1/03/22	scale up chart	7/01/24

Transactions Mining in Renminbi yuán * 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	2,130	4.695	4.245	5.191	0.497	11	11,058	111
8/07/06		7/28/08	721		- cash -
	7/28/08	12/22/08	147		Boliden	100	275	40.148	15.486	104.086	63.938	159	28,641	965
12/22/08		6/20/11	910		- cash -
	6/20/11	7/11/11	21		Cameco	100	177	161.540	162.170	160.909	-0.631	0	28,529	-7
7/11/11		10/10/11	91		- cash -
	10/10/11	11/07/11	28		Eramet	100	29	969.053	953.169	985.201	16.148	2	28,997	24
11/07/11		11/28/11	21		- cash -
	11/28/11	12/19/11	21		Eramet	100	37	768.183	728.044	810.535	42.352	6	30,564	154
12/19/11		4/09/12	112		- cash -
	4/09/12	7/30/12	112		Kinross Gold	100	513	59.485	48.811	72.492	13.007	22	37,237	90
7/30/12		3/18/13	231		- cash -
	3/18/13	8/12/13	147		Eldorado Gold	100	121	307.360	260.454	362.713	55.353	18	43,935	51
8/12/13		9/22/14	406		- cash -
	9/22/14	1/05/15	105		Yamana Gold	100	1,093	40.185	24.958	64.704	24.518	61	70,733	424
1/05/15		7/13/15	189		- cash -
	7/13/15	10/12/15	91		Yamana Gold	100	4,373	16.175	15.664	16.703	0.528	3	73,042	14
10/12/15		11/09/15	28		- cash -
	11/09/15	11/30/15	21		Glencore	100	6,924	10.549	9.308	11.954	1.405	13	82,772	779
11/30/15		1/04/16	35		- cash -
	1/04/16	2/08/16	35		Anglo American	100	3,097	26.724	35.684	17.765	-8.960	-34	55,024	-99
2/08/16		5/01/17	448		- cash -
	5/01/17	7/17/17	77		Yamana Gold	100	3,058	17.989	16.609	19.483	1.495	8	59,594	46
7/17/17		4/02/18	259		- cash -
	4/02/18	5/07/18	35		Eldorado Gold	100	2,290	26.015	31.585	20.446	-5.570	-21	46,839	-92
5/07/18		8/13/18	98		- cash -
	8/13/18	12/03/18	112		Mitsui Ming & Smltg	100	20,953	2.235	1.633	3.060	0.824	37	64,112	178
12/03/18		3/16/20	469		- cash -
	3/16/20	4/27/20	42		Eramet	100	395	161.943	224.448	99.437	-62.506	-39	39,422	-99
4/27/20		8/23/21	483		- cash -
	8/23/21	9/13/21	21		Eldorado Gold	100	713	55.226	54.956	55.497	0.271	0	39,616	9
9/13/21		6/13/22	273		- cash -
	6/13/22	10/03/22	112		Kinross Gold	100	1,379	28.720	28.037	29.419	0.699	2	40,580	8
10/03/22		6/26/23	266		- cash -
	6/26/23	8/07/23	42		Zhejiang Huayou	100	887	45.700	51.400	40.000	-5.700	-12	35,524	-69
8/07/23		10/09/23	63		- cash -
	10/09/23	11/06/23	28		Zhejiang Huayou	100	957	37.120	37.230	37.010	-0.110	0	35,419	-4
11/06/23		3/20/26	865		- cash -
accum	6/19/06	11/06/23	1246	days out of 7382 invested (17%)							254		35,419	45

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	40.15	15.49	104.09	63.94	159.26	159.26
Yamana Gold		9/22/14	1/05/15	105	40.19	24.96	64.70	24.52	61.01
		7/13/15	10/12/15	91	16.17	15.66	16.70	0.53	3.26
		5/01/17	7/17/17	77	17.99	16.61	19.48	1.49	8.31	80.08
Mitsui Ming & Smltg		6/19/06	8/07/06	49	4.69	4.25	5.19	0.50	10.58
		8/13/18	12/03/18	112	2.24	1.63	3.06	0.82	36.88	51.36
Kinross Gold		4/09/12	7/30/12	112	59.48	48.81	72.49	13.01	21.87
		6/13/22	10/03/22	112	28.72	28.04	29.42	0.70	2.43	24.83
Glencore		11/09/15	11/30/15	21	10.55	9.31	11.95	1.41	13.32	13.32
Cameco		6/20/11	7/11/11	21	161.54	162.17	160.91	-0.63	-0.39	-0.39
Eldorado Gold		3/18/13	8/12/13	147	307.36	260.45	362.71	55.35	18.01
		4/02/18	5/07/18	35	26.02	31.59	20.45	-5.57	-21.41
		8/23/21	9/13/21	21	55.23	54.96	55.50	0.27	0.49	-6.80
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	26.72	35.68	17.76	-8.96	-33.53	-33.53
Eramet		10/10/11	11/07/11	28	969.05	953.17	985.20	16.15	1.67
		11/28/11	12/19/11	21	768.18	728.04	810.53	42.35	5.51
		3/16/20	4/27/20	42	161.94	224.45	99.44	-62.51	-38.60	-34.13

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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