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Assessment - Noble Metals in Swiss Franc - 7/01/24 - RS = 13

		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	4/01/24	prc diff	⇓ Δ13	⇓∅-RS
		SOM Noble Metals	573.831	8/12/24	2.84	548.310	4.65	515.478	32.832	6.37	16.91
		Barrick Gold	17.196	8/12/24	9.37	15.006	14.59	15.255	-0.249	-1.63	3.48
	L	Kinross Gold	8.055	8/12/24	5.15	7.490	7.55	5.569	1.921	34.49	51.95
		Eldorado Gold	15.302	8/12/24	4.82	13.290	15.14	13.003	0.287	2.20	29.44
		Agnico-Eagle Mines	69.342	8/12/24	3.52	58.840	17.85	55.436	3.404	6.14	25.90
	L	Wheaton Precious	51.692	8/12/24	2.56	47.168	9.59	43.206	3.962	9.17	15.14
		Franco-Nevada	112.005	8/12/24	2.47	106.659	5.01	109.440	-2.781	-2.54	-2.14
		Endeavour Mining	1,790.063	8/12/24	1.89	1,967.127	-9.00	1,826.552	140.576	7.70	8.77
		Fresnillo	616.869	8/12/24	0.93	642.572	-4.00	533.435	109.137	20.46	5.02
		Northern Star	8.449	8/12/24	0.64	7.752	8.99	8.492	-0.740	-8.71	5.28
		Zijin Mining	1.906	8/12/24	0.13	2.238	-14.86	2.111	0.127	6.02	36.34
		Peñoles	11.871	8/12/24	-0.26	11.716	1.32	14.065	-2.349	-16.70	-2.89
Noble Metals - 11 out of 11 instruments rated - 7/01/24 / 4/01/24 - 7 did rise, Market-Ratio(13) in CHF = 63.64 %

Technical Chart

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

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

Transactions Noble Metals in Swiss Franc * 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
1/02/06		7/17/06	196		- cash -
short	7/17/06	8/14/06	28		Newcrest Mining	100	584	17.106	18.574	15.638	-1.468	-9	9,143	-69
8/14/06		6/02/08	658		- cash -
	6/02/08	6/16/08	14		Newcrest Mining	100	306	29.836	26.728	33.305	3.469	12	10,204	1,659
6/16/08		8/11/08	56		- cash -
	8/11/08	11/24/08	105		Wheaton Precious	100	936	10.898	4.170	28.482	17.584	161	26,663	2,721
11/24/08		8/24/09	273		- cash -
	8/24/09	8/31/09	7		Newcrest Mining	100	1,033	25.802	28.359	23.245	-2.557	-10	24,022	-100
8/31/09		2/08/10	161		- cash -
	2/08/10	3/22/10	42		Kinross Gold	100	1,243	19.317	18.900	19.744	0.427	2	24,552	21
3/22/10		2/07/11	322		- cash -
	2/07/11	2/14/11	7		Kinross Gold	100	1,566	15.673	16.017	15.330	-0.344	-2	24,014	-69
2/14/11		11/21/11	280		- cash -
	11/21/11	11/28/11	7		Agnico-Eagle Mines	100	617	38.909	39.006	38.813	-0.096	0	23,955	-12
11/28/11		12/05/11	7		- cash -
	12/05/11	1/02/12	28		Agnico-Eagle Mines	100	602	39.750	35.671	44.296	4.545	11	26,691	310
1/02/12		4/09/12	98		- cash -
	4/09/12	7/02/12	84		Kinross Gold	100	3,087	8.645	8.220	9.092	0.447	5	28,072	25
7/02/12		12/31/12	182		- cash -
	12/31/12	8/12/13	224		Newcrest Mining	100	1,296	21.644	10.492	44.651	23.007	106	57,889	225
8/12/13		11/18/13	98		- cash -
	11/18/13	1/13/14	56		Newcrest Mining	100	7,319	7.909	7.218	8.666	0.757	10	63,426	81
1/13/14		5/12/14	119		- cash -
	5/12/14	6/23/14	42		Yamana Gold	100	9,911	6.399	7.751	5.048	-1.352	-21	50,030	-87
6/23/14		9/22/14	91		- cash -
	9/22/14	1/05/15	105		Yamana Gold	100	8,138	6.147	4.041	9.351	3.204	52	76,105	330
1/05/15		4/27/15	112		- cash -
	4/27/15	5/18/15	21		Kinross Gold	100	34,649	2.196	2.331	2.061	-0.135	-6	71,425	-67
5/18/15		6/01/15	14		- cash -
	6/01/15	6/08/15	7		Yamana Gold	100	21,121	3.382	3.193	3.582	0.200	6	75,650	1,901
6/08/15		6/22/15	14		- cash -
	6/22/15	10/12/15	112		Yamana Gold	100	25,648	2.949	2.385	3.648	0.698	24	93,563	100
10/12/15		10/03/16	357		- cash -
	10/03/16	1/09/17	98		Goldcorp	100	6,103	15.329	14.689	15.996	0.667	4	97,634	17
1/09/17		5/08/17	119		- cash -
	5/08/17	5/22/17	14		Yamana Gold	100	39,158	2.493	2.732	2.254	-0.239	-10	88,271	-93
5/22/17		7/17/17	56		- cash -
	7/17/17	8/07/17	21		Eldorado Gold	100	7,521	11.735	8.941	15.404	3.669	31	115,862	11,206
8/07/17		2/12/18	189		- cash -
	2/12/18	3/05/18	21		Eldorado Gold	100	21,171	5.472	5.436	5.509	0.037	1	116,638	12
3/05/18		3/19/18	14		- cash -
	3/19/18	5/07/18	49		Eldorado Gold	100	23,070	5.056	4.980	5.133	0.077	2	118,423	12
5/07/18		8/20/18	105		- cash -
	8/20/18	10/22/18	63		Fresnillo	100	10,025	11.812	11.569	12.060	0.248	2	120,911	13
10/22/18		5/27/19	217		- cash -
	5/27/19	6/03/19	7		Yamana Gold	100	64,506	1.874	2.068	1.681	-0.194	-10	108,403	-100
6/03/19		11/09/20	525		- cash -
	11/09/20	1/04/21	56		Shandong Gold	100	30,410	3.565	3.298	3.853	0.289	8	117,180	66
1/04/21		1/11/21	7		- cash -
	1/11/21	4/19/21	98		Shandong Gold	100	36,504	3.210	2.863	3.599	0.389	12	131,390	53
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
4/19/21		8/16/21	119		- cash -
	8/16/21	10/18/21	63		Eldorado Gold	100	16,718	7.859	8.785	6.933	-0.926	-12	115,913	-52
10/18/21		1/17/22	91		- cash -
	1/17/22	2/21/22	35		Polymetal	100	8,049	14.400	13.342	15.542	1.142	8	125,107	122
2/21/22		6/06/22	105		- cash -
	6/06/22	10/03/22	119		Kinross Gold	100	28,786	4.346	3.913	4.828	0.482	11	138,968	38
10/03/22		7/10/23	280		- cash -
	7/10/23	9/18/23	70		Fresnillo	100	20,228	6.870	6.436	7.333	0.463	7	148,332	40
9/18/23		10/02/23	14		- cash -
	10/02/23	10/30/23	28		Fresnillo	100	24,909	5.955	6.083	5.827	-0.128	-2	145,142	-25
10/30/23		2/02/26	826		- cash -
accum	7/17/06	10/30/23	1631	days out of 7336 invested (22%)							1,351		145,142	82

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Wheaton Precious	short	8/11/08	11/24/08	105	10.90	4.17	28.48	17.58	161.36	161.36
Newcrest Mining		7/17/06	8/14/06	28	17.11	18.57	15.64	-1.47	-8.58
		6/02/08	6/16/08	14	29.84	26.73	33.30	3.47	11.63
		8/24/09	8/31/09	7	25.80	28.36	23.25	-2.56	-9.91
		12/31/12	8/12/13	224	21.64	10.49	44.65	23.01	106.29
		11/18/13	1/13/14	56	7.91	7.22	8.67	0.76	9.57	107.80
Yamana Gold		5/12/14	6/23/14	42	6.40	7.75	5.05	-1.35	-21.12
		9/22/14	1/05/15	105	6.15	4.04	9.35	3.20	52.13
		6/01/15	6/08/15	7	3.38	3.19	3.58	0.20	5.91
		6/22/15	10/12/15	112	2.95	2.38	3.65	0.70	23.68
		5/08/17	5/22/17	14	2.49	2.73	2.25	-0.24	-9.59
		5/27/19	6/03/19	7	1.87	2.07	1.68	-0.19	-10.34	27.41
Shandong Gold		11/09/20	1/04/21	56	3.56	3.30	3.85	0.29	8.10
		1/11/21	4/19/21	98	3.21	2.86	3.60	0.39	12.13	21.21
Eldorado Gold		7/17/17	8/07/17	21	11.74	8.94	15.40	3.67	31.26
		2/12/18	3/05/18	21	5.47	5.44	5.51	0.04	0.67
		3/19/18	5/07/18	49	5.06	4.98	5.13	0.08	1.53
		8/16/21	10/18/21	63	7.86	8.78	6.93	-0.93	-11.78	18.36
Agnico-Eagle Mines		11/21/11	11/28/11	7	38.91	39.01	38.81	-0.10	-0.25
		12/05/11	1/02/12	28	39.75	35.67	44.30	4.55	11.43	11.16
Kinross Gold		2/08/10	3/22/10	42	19.32	18.90	19.74	0.43	2.21
		2/07/11	2/14/11	7	15.67	16.02	15.33	-0.34	-2.19
		4/09/12	7/02/12	84	8.64	8.22	9.09	0.45	5.17
		4/27/15	5/18/15	21	2.20	2.33	2.06	-0.14	-6.15
		6/06/22	10/03/22	119	4.35	3.91	4.83	0.48	11.08	9.61
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Polymetal		1/17/22	2/21/22	35	14.40	13.34	15.54	1.14	7.93	7.93
Fresnillo		8/20/18	10/22/18	63	11.81	11.57	12.06	0.25	2.10
		7/10/23	9/18/23	70	6.87	6.44	7.33	0.46	6.74
		10/02/23	10/30/23	28	5.95	6.08	5.83	-0.13	-2.15	6.64
Goldcorp		10/03/16	1/09/17	98	15.33	14.69	16.00	0.67	4.35	4.35

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
9/02/15	Noble Metals	complete analysis
5/11/15	Franco-Nevada	registered
3/15/15	Noble Metals	first complete analysis


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