Share-o-matic - Portfolio

Wed, 30th Sep 2026, 22:54UTC

Assessment - Noble Metals in Renminbi yuán - 1/07/24 - RS = 13

		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	1/04/24	prc diff	⇓ Δ13	⇓∅-RS
		SOM Noble Metals	4,624.632	12/08/24	2.84	4,418.952	4.65	4,118.658	300.294	7.29	15.66
		Agnico-Eagle Mines	558.839	12/08/24	3.52	474.205	17.85	442.933	31.272	7.06	24.52
		Barrick Gold	138.584	12/08/24	9.37	120.936	14.59	121.884	-0.948	-0.78	2.45
		Eldorado Gold	123.321	12/08/24	4.82	107.104	15.14	103.894	3.210	3.09	28.03
		Endeavour Mining	14,426.514	12/08/24	1.89	15,853.514	-9.00	14,594.109	1,259.406	8.63	7.65
		Franco-Nevada	902.675	12/08/24	2.47	859.589	5.01	874.423	-14.833	-1.70	-3.15
		Fresnillo	4,971.485	12/08/24	0.93	5,178.630	-4.00	4,262.133	916.498	21.50	3.95
	L	Kinross Gold	64.920	12/08/24	5.15	60.362	7.55	44.496	15.866	35.66	50.30
		Northern Star	68.095	12/08/24	0.64	62.477	8.99	67.851	-5.373	-7.92	4.17
		Peñoles	95.672	12/08/24	-0.26	94.422	1.32	112.379	-17.958	-15.98	-3.92
	L	Wheaton Precious	416.599	12/08/24	2.56	380.138	9.59	345.213	34.925	10.12	13.93
		Zijin Mining	15.360	12/08/24	0.13	18.040	-14.86	16.870	1.170	6.94	28.15
Noble Metals - 11 out of 11 instruments rated - 1/07/24 / 1/04/24 - 7 did rise, Market-Ratio(13) in CNY = 63.64 %

Technical Chart

	Noble Metals RS = 13 - B/S = 11/26

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

Transactions Noble Metals in Renminbi yuán * S13 - 11/26 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
2/01/06		17/07/06	196		- cash -
short	17/07/06	14/08/06	28		Newcrest Mining	100	90	110.784	119.188	102.381	-8.404	-8	9,244	-64
14/08/06		2/06/08	658		- cash -
	2/06/08	16/06/08	14		Newcrest Mining	100	46	198.756	176.314	224.054	25.298	13	10,407	2,173
16/06/08		11/08/08	56		- cash -
	11/08/08	24/11/08	105		Wheaton Precious	100	150	69.063	23.301	204.696	135.633	196	30,752	4,268
24/11/08		24/08/09	273		- cash -
	24/08/09	31/08/09	7		Newcrest Mining	100	184	166.542	182.811	150.273	-16.269	-10	27,759	-100
31/08/09		8/02/10	161		- cash -
	8/02/10	22/03/10	42		Kinross Gold	100	225	123.011	121.538	124.503	1.491	1	28,094	11
22/03/10		7/02/11	322		- cash -
	7/02/11	14/02/11	7		Kinross Gold	100	261	107.586	108.445	106.727	-0.859	-1	27,870	-34
14/02/11		21/11/11	280		- cash -
	21/11/11	28/11/11	7		Agnico-Eagle Mines	100	103	269.849	267.727	271.988	2.139	1	28,090	51
28/11/11		5/12/11	7		- cash -
	5/12/11	2/01/12	28		Agnico-Eagle Mines	100	102	273.956	241.392	310.913	36.957	13	31,860	420
2/01/12		9/04/12	98		- cash -
	9/04/12	2/07/12	84		Kinross Gold	100	535	59.485	54.703	64.685	5.200	9	34,642	44
2/07/12		31/12/12	182		- cash -
	31/12/12	12/08/13	224		Newcrest Mining	100	231	149.455	69.445	321.648	172.193	115	74,419	249
12/08/13		18/11/13	98		- cash -
	18/11/13	13/01/14	56		Newcrest Mining	100	1,409	52.782	48.513	57.426	4.644	9	80,963	73
13/01/14		12/05/14	119		- cash -
	12/05/14	23/06/14	42		Yamana Gold	100	1,800	44.958	53.961	35.955	-9.003	-20	64,758	-86
23/06/14		22/09/14	91		- cash -
	22/09/14	5/01/15	105		Yamana Gold	100	1,611	40.185	24.958	64.704	24.518	61	104,257	424
5/01/15		27/04/15	112		- cash -
	27/04/15	18/05/15	21		Kinross Gold	100	7,292	14.297	15.617	12.976	-1.321	-9	94,627	-81
18/05/15		1/06/15	14		- cash -
	1/06/15	8/06/15	7		Yamana Gold	100	4,265	22.182	21.357	23.040	0.857	4	98,282	622
8/06/15		22/06/15	14		- cash -
	22/06/15	12/10/15	112		Yamana Gold	100	4,945	19.873	15.664	25.213	5.340	27	124,689	117
12/10/15		3/10/16	357		- cash -
	3/10/16	9/01/17	98		Goldcorp	100	1,186	105.121	100.370	110.096	4.975	5	130,590	19
9/01/17		8/05/17	119		- cash -
	8/05/17	22/05/17	14		Yamana Gold	100	7,574	17.241	19.325	15.156	-2.085	-12	114,801	-97
22/05/17		17/07/17	56		- cash -
	17/07/17	7/08/17	21		Eldorado Gold	100	1,391	82.510	61.747	110.254	27.745	34	153,393	15,320
7/08/17		12/02/18	189		- cash -
	12/02/18	5/03/18	21		Eldorado Gold	100	4,158	36.885	36.727	37.044	0.159	0	154,054	8
5/03/18		19/03/18	14		- cash -
	19/03/18	7/05/18	49		Eldorado Gold	100	4,579	33.638	31.585	35.824	2.186	6	164,064	60
7/05/18		20/08/18	105		- cash -
	20/08/18	22/10/18	63		Fresnillo	100	2,011	81.547	80.685	82.417	0.870	1	165,815	6
22/10/18		27/05/19	217		- cash -
	27/05/19	3/06/19	7		Yamana Gold	100	12,869	12.885	14.369	11.401	-1.484	-12	146,721	-100
3/06/19		9/11/20	525		- cash -
	9/11/20	4/01/21	56		Shandong Gold	100	5,664	25.900	24.170	27.754	1.854	7	157,221	57
4/01/21		11/01/21	7		- cash -
	11/01/21	19/04/21	98		Shandong Gold	100	6,721	23.390	20.360	26.871	3.481	15	180,616	68
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
19/04/21		16/08/21	119		- cash -
	16/08/21	18/10/21	63		Eldorado Gold	100	3,274	55.154	61.225	49.083	-6.071	-11	160,738	-49
18/10/21		17/01/22	91		- cash -
	17/01/22	21/02/22	35		Polymetal	100	1,607	100.001	92.333	108.306	8.305	8	174,084	130
21/02/22		6/06/22	105		- cash -
	6/06/22	3/10/22	119		Kinross Gold	100	5,846	29.778	28.037	31.626	1.849	6	184,891	20
3/10/22		10/07/23	280		- cash -
	10/07/23	18/09/23	70		Fresnillo	100	3,299	56.039	52.293	60.053	4.014	7	198,132	43
18/09/23		2/10/23	14		- cash -
	2/10/23	30/10/23	28		Fresnillo	100	4,183	47.359	49.293	45.425	-1.934	-4	190,044	-42
30/10/23		30/09/26	1066		- cash -
accum	17/07/06	30/10/23	1631	days out of 7576 invested (22%)							1,800		190,044	93

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Wheaton Precious	short	11/08/08	24/11/08	105	69.06	23.30	204.70	135.63	196.39	196.39
Newcrest Mining		17/07/06	14/08/06	28	110.78	119.19	102.38	-8.40	-7.59
		2/06/08	16/06/08	14	198.76	176.31	224.05	25.30	12.73
		24/08/09	31/08/09	7	166.54	182.81	150.27	-16.27	-9.77
		31/12/12	12/08/13	224	149.45	69.44	321.65	172.19	115.21
		18/11/13	13/01/14	56	52.78	48.51	57.43	4.64	8.80	120.10
Yamana Gold		12/05/14	23/06/14	42	44.96	53.96	35.96	-9.00	-20.02
		22/09/14	5/01/15	105	40.19	24.96	64.70	24.52	61.01
		1/06/15	8/06/15	7	22.18	21.36	23.04	0.86	3.86
		22/06/15	12/10/15	112	19.87	15.66	25.21	5.34	26.87
		8/05/17	22/05/17	14	17.24	19.33	15.16	-2.08	-12.09
		27/05/19	3/06/19	7	12.88	14.37	11.40	-1.48	-11.52	31.99
Eldorado Gold		17/07/17	7/08/17	21	82.51	61.75	110.25	27.74	33.63
		12/02/18	5/03/18	21	36.88	36.73	37.04	0.16	0.43
		19/03/18	7/05/18	49	33.64	31.59	35.82	2.19	6.50
		16/08/21	18/10/21	63	55.15	61.23	49.08	-6.07	-11.01	27.19
Shandong Gold		9/11/20	4/01/21	56	25.90	24.17	27.75	1.85	7.16
		11/01/21	19/04/21	98	23.39	20.36	26.87	3.48	14.88	23.10
Agnico-Eagle Mines		21/11/11	28/11/11	7	269.85	267.73	271.99	2.14	0.79
		5/12/11	2/01/12	28	273.96	241.39	310.91	36.96	13.49	14.39
Polymetal		17/01/22	21/02/22	35	100.00	92.33	108.31	8.30	8.30	8.30
Kinross Gold		8/02/10	22/03/10	42	123.01	121.54	124.50	1.49	1.21
		7/02/11	14/02/11	7	107.59	108.45	106.73	-0.86	-0.80
		9/04/12	2/07/12	84	59.48	54.70	64.68	5.20	8.74
		27/04/15	18/05/15	21	14.30	15.62	12.98	-1.32	-9.24
		6/06/22	3/10/22	119	29.78	28.04	31.63	1.85	6.21	5.25
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Goldcorp		3/10/16	9/01/17	98	105.12	100.37	110.10	4.98	4.73	4.73
Fresnillo		20/08/18	22/10/18	63	81.55	80.69	82.42	0.87	1.07
		10/07/23	18/09/23	70	56.04	52.29	60.05	4.01	7.16
		2/10/23	30/10/23	28	47.36	49.29	45.43	-1.93	-4.08	3.88

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
2/09/15	Noble Metals	complete analysis
11/05/15	Franco-Nevada	registered
15/03/15	Noble Metals	first complete analysis


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