| | Fri, Mar 20th, 2026, 22:04UTC |
| | |
Assessment - Mining - 7/01/24 - RS = mixed
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
1/01/24 |
prc diff |
Δ26 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
SOM Mining |
1,335.670 |
8/12/24 |
1.24 |
1,407.920 |
-5.13 |
998.195 |
409.725 |
41.05 |
USD |
36.75 |
| |  |
 |
 |
 |
L |
 |
First Quantum |
15.960 |
8/12/24 |
2.77 |
17.970 |
-11.19 |
10.850 |
7.120 |
65.62 |
CAD |
-8.24 |
| |  |
 |
 |
 |
|
 |
Zijin Mining |
15.360 |
8/12/24 |
0.13 |
18.040 |
-14.86 |
12.460 |
5.580 |
44.78 |
CNY |
28.15 |
| |  |
 |
 |
 |
L |
 |
Kinross Gold |
12.250 |
8/12/24 |
5.15 |
11.390 |
7.55 |
8.020 |
3.370 |
42.02 |
CAD |
36.35 |
| |  |
 |
 |
 |
L |
 |
Eramet |
72.350 |
8/12/24 |
5.24 |
97.700 |
-25.95 |
71.500 |
26.200 |
36.64 |
EUR |
31.07 |
| |  |
 |
 |
 |
|
 |
Coal India |
523.950 |
8/12/24 |
-1.10 |
474.800 |
10.35 |
376.000 |
98.800 |
26.28 |
INR |
46.80 |
| |  |
 |
 |
 |
|
 |
Antofagasta |
1,879.500 |
8/12/24 |
1.79 |
2,113.000 |
-11.05 |
1,679.500 |
433.500 |
25.81 |
GBP |
23.84 |
| |  |
 |
 |
 |
L |
 |
Anglo American |
2,232.500 |
8/12/24 |
0.29 |
2,432.500 |
-8.22 |
1,970.600 |
461.900 |
23.44 |
GBP |
12.89 |
| |  |
 |
 |
 |
|
 |
Agnico-Eagle Mines |
105.450 |
8/12/24 |
3.52 |
89.480 |
17.85 |
72.650 |
16.830 |
23.17 |
CAD |
24.41 |
| |  |
 |
 |
 |
|
 |
Mitsui Ming & Smltg |
4,205.000 |
8/09/24 |
6.64 |
5,132.000 |
-18.06 |
4,335.000 |
797.000 |
18.39 |
JPY |
15.77 |
| |  |
 |
 |
 |
|
 |
Cameco |
53.730 |
8/12/24 |
-1.09 |
67.310 |
-20.18 |
57.130 |
10.180 |
17.82 |
CAD |
26.89 |
| |  |
 |
 |
 |
|
 |
Eldorado Gold |
23.270 |
8/12/24 |
4.82 |
20.210 |
15.14 |
17.200 |
3.010 |
17.50 |
CAD |
28.71 |
| |  |
 |
 |
 |
|
 |
Teck Resources |
63.820 |
8/12/24 |
2.36 |
65.560 |
-2.65 |
56.010 |
9.550 |
17.05 |
CAD |
16.37 |
| |  |
 |
 |
 |
|
 |
Sumitomo Metal |
3,642.000 |
8/09/24 |
1.59 |
4,865.000 |
-25.14 |
4,246.000 |
619.000 |
14.58 |
JPY |
4.53 |
| |  |
 |
 |
 |
L |
 |
SOUTH32 |
2.930 |
8/12/24 |
-0.34 |
3.710 |
-21.02 |
3.330 |
0.380 |
11.41 |
AUD |
7.13 |
| |  |
 |
 |
 |
|
 |
Franco-Nevada |
170.330 |
8/12/24 |
2.47 |
162.200 |
5.01 |
146.770 |
15.430 |
10.51 |
CAD |
-4.55 |
| |  |
 |
 |
 |
L |
 |
Wheaton Precious |
78.610 |
8/12/24 |
2.56 |
71.730 |
9.59 |
65.370 |
6.360 |
9.73 |
CAD |
16.24 |
| |  |
 |
 |
 |
|
 |
Boliden |
305.000 |
8/12/24 |
1.33 |
340.000 |
-10.29 |
314.350 |
25.650 |
8.16 |
SEK |
10.74 |
| |  |
 |
 |
 |
|
 |
México |
106.190 |
8/12/24 |
1.09 |
100.840 |
5.31 |
94.180 |
6.660 |
7.07 |
MXN |
8.19 |
| |  |
 |
 |
 |
|
 |
Endeavour Mining |
1,567.000 |
8/12/24 |
1.89 |
1,722.000 |
-9.00 |
1,757.000 |
-35.000 |
-1.99 |
GBP |
-0.44 |
| |  |
 |
 |
 |
|
 |
Glencore |
410.250 |
8/12/24 |
1.27 |
461.700 |
-11.14 |
472.100 |
-10.400 |
-2.20 |
GBP |
1.18 |
| |  |
 |
 |
 |
|
 |
Peñoles |
241.670 |
8/12/24 |
-0.26 |
238.510 |
1.32 |
248.240 |
-9.730 |
-3.92 |
MXN |
2.13 |
| |  |
 |
 |
 |
|
 |
Barrick Gold |
26.150 |
8/12/24 |
9.37 |
22.820 |
14.59 |
23.940 |
-1.120 |
-4.68 |
CAD |
0.22 |
| |  |
 |
 |
 |
|
 |
Fresnillo |
540.000 |
8/12/24 |
0.93 |
562.500 |
-4.00 |
594.400 |
-31.900 |
-5.37 |
GBP |
-1.21 |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
4,942.000 |
8/12/24 |
0.56 |
5,234.000 |
-5.58 |
5,842.000 |
-608.000 |
-10.41 |
GBP |
-0.91 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
1/01/24 |
prc diff |
Δ26 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
BHP |
40.640 |
8/12/24 |
-0.54 |
43.300 |
-6.14 |
50.410 |
-7.110 |
-14.10 |
AUD |
-5.86 |
| |  |
 |
 |
 |
|
 |
Mineral Resources |
49.740 |
8/12/24 |
-3.79 |
54.940 |
-9.46 |
70.000 |
-15.060 |
-21.51 |
AUD |
-7.54 |
| |  |
 |
 |
 |
S |
 |
Pilbara Minerals |
2.980 |
8/12/24 |
-2.93 |
3.080 |
-3.25 |
3.950 |
-0.870 |
-22.03 |
AUD |
-21.83 |
| |  |
 |
 |
 |
|
 |
Fortescue Metals |
18.240 |
8/12/24 |
-1.35 |
21.760 |
-16.18 |
29.020 |
-7.260 |
-25.02 |
AUD |
-4.01 |
| |  |
 |
 |
 |
|
 |
Zhejiang Huayou |
22.260 |
8/12/24 |
-0.27 |
22.350 |
-0.40 |
32.930 |
-10.580 |
-32.13 |
CNY |
-26.70 |
| Mining - 29 out of 29 instruments rated - 7/01/24 / 1/01/24 - 18 did rise, Market-Ratio(26) = 62.07 % |
Drawing of market charts for mixed techniques is really a worry to me.
Transactions Mining * Mixed Straddles L26 - 81/77 (1) - S12 - 18/37 (1)
|
⇐ |
| |
| L/S | date buy | date sell | days | | instrument | spl | pieces | Curr | 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 |
147 |
JPY |
67.600 |
60.900 |
75.037 |
7.437 |
11 |
11,093 |
118 |
|
| long |
8/07/06 |
8/28/06 |
21 |
 |
 |
 |
Boliden |
100 |
86 |
SEK |
128.500 |
138.000 |
|
9.500 |
7 |
11,910 |
245 |
|
| 8/28/06 |
9/04/06 |
7 |
|
- cash - |
| |
9/04/06 |
9/11/06 |
7 |
 |
 |
 |
Boliden |
100 |
84 |
SEK |
141.500 |
141.000 |
|
-0.500 |
0 |
11,868 |
-17 |
|
| 9/11/06 |
12/04/06 |
84 |
|
- cash - |
| |
12/04/06 |
1/08/07 |
35 |
 |
 |
 |
Boliden |
100 |
70 |
SEK |
169.000 |
161.500 |
|
-7.500 |
-4 |
11,343 |
-38 |
|
| 1/08/07 |
2/05/07 |
28 |
|
- cash - |
| |
2/05/07 |
2/26/07 |
21 |
 |
 |
 |
Vedanta |
100 |
613 |
INR |
18.475 |
19.959 |
|
1.484 |
8 |
12,253 |
283 |
|
| 2/26/07 |
3/12/07 |
14 |
|
- cash - |
| |
3/12/07 |
4/30/07 |
49 |
 |
 |
 |
Yamana Gold |
100 |
750 |
CAD |
16.330 |
15.620 |
|
-0.710 |
-4 |
11,720 |
-28 |
|
| 4/30/07 |
10/22/07 |
175 |
|
- cash - |
| |
10/22/07 |
11/05/07 |
14 |
 |
 |
 |
China Shenhua HK |
100 |
252 |
HKD |
46.360 |
43.980 |
|
-2.380 |
-5 |
11,121 |
-75 |
|
| 11/05/07 |
2/18/08 |
105 |
|
- cash - |
| |
2/18/08 |
3/10/08 |
21 |
 |
 |
 |
Eramet |
100 |
26 |
EUR |
419.750 |
475.220 |
|
55.470 |
13 |
12,563 |
765 |
|
| 3/10/08 |
7/28/08 |
140 |
|
- cash - |
| short |
7/28/08 |
12/22/08 |
147 |
 |
 |
 |
Boliden |
100 |
353 |
SEK |
35.500 |
17.600 |
71.605 |
36.105 |
102 |
25,308 |
471 |
|
| 12/22/08 |
4/20/09 |
119 |
|
- cash - |
| long |
4/20/09 |
8/10/09 |
112 |
 |
 |
 |
Boliden |
100 |
447 |
SEK |
56.500 |
79.000 |
|
22.500 |
40 |
35,366 |
198 |
|
| 8/10/09 |
8/24/09 |
14 |
|
- cash - |
| |
8/24/09 |
2/01/10 |
161 |
 |
 |
 |
Teck Resources |
100 |
1,283 |
CAD |
27.550 |
36.860 |
|
9.310 |
34 |
47,310 |
93 |
|
| 2/01/10 |
2/08/10 |
7 |
|
- cash - |
| |
2/08/10 |
2/22/10 |
14 |
 |
 |
 |
Teck Resources |
100 |
1,249 |
CAD |
37.870 |
39.720 |
|
1.850 |
5 |
49,621 |
247 |
|
| 2/22/10 |
10/18/10 |
238 |
|
- cash - |
| |
10/18/10 |
4/11/11 |
175 |
 |
 |
 |
Wheaton Precious |
100 |
1,839 |
CAD |
26.970 |
40.900 |
|
13.930 |
52 |
75,238 |
138 |
|
| 4/11/11 |
6/20/11 |
70 |
|
- cash - |
| short |
6/20/11 |
7/11/11 |
21 |
 |
 |
 |
Cameco |
100 |
3,077 |
CAD |
24.450 |
24.130 |
24.774 |
0.324 |
1 |
76,236 |
26 |
|
| 7/11/11 |
10/10/11 |
91 |
|
- cash - |
| |
10/10/11 |
11/07/11 |
28 |
 |
 |
 |
Eramet |
100 |
669 |
EUR |
113.800 |
108.900 |
118.921 |
5.121 |
4 |
79,661 |
77 |
|
| 11/07/11 |
11/28/11 |
21 |
|
- cash - |
| |
11/28/11 |
12/19/11 |
21 |
 |
 |
 |
Eramet |
100 |
877 |
EUR |
90.820 |
87.560 |
94.201 |
3.381 |
4 |
82,627 |
89 |
|
| 12/19/11 |
4/09/12 |
112 |
|
- cash - |
| |
4/09/12 |
7/30/12 |
112 |
 |
 |
 |
Kinross Gold |
100 |
8,790 |
CAD |
9.400 |
7.750 |
11.401 |
2.001 |
21 |
100,218 |
88 |
|
| 7/30/12 |
12/17/12 |
140 |
|
- cash - |
| long |
12/17/12 |
12/31/12 |
14 |
 |
 |
 |
Agnico-Eagle Mines |
100 |
1,919 |
CAD |
52.210 |
50.390 |
|
-1.820 |
-3 |
96,726 |
-60 |
|
| 12/31/12 |
1/14/13 |
14 |
|
- cash - |
| |
1/14/13 |
2/04/13 |
21 |
 |
 |
 |
Agnico-Eagle Mines |
100 |
1,929 |
CAD |
50.120 |
45.320 |
|
-4.800 |
-10 |
87,466 |
-83 |
|
| 2/04/13 |
3/18/13 |
42 |
|
- cash - |
| short |
3/18/13 |
8/12/13 |
147 |
 |
 |
 |
Eldorado Gold |
100 |
1,751 |
CAD |
49.950 |
43.800 |
56.964 |
7.014 |
14 |
99,747 |
39 |
|
| 8/12/13 |
9/22/14 |
406 |
|
- cash - |
| |
9/22/14 |
1/05/15 |
105 |
 |
 |
 |
Yamana Gold |
100 |
13,815 |
CAD |
7.220 |
4.720 |
11.044 |
3.824 |
53 |
152,578 |
338 |
|
| 1/05/15 |
7/13/15 |
189 |
|
- cash - |
| |
7/13/15 |
10/12/15 |
91 |
 |
 |
 |
Yamana Gold |
100 |
45,957 |
CAD |
3.320 |
3.220 |
3.423 |
0.103 |
3 |
157,317 |
13 |
|
| 10/12/15 |
11/09/15 |
28 |
|
- cash - |
| |
11/09/15 |
11/30/15 |
21 |
 |
 |
 |
Glencore |
100 |
143,406 |
GBP |
1.097 |
0.967 |
1.244 |
0.147 |
13 |
178,440 |
793 |
|
| 11/30/15 |
1/04/16 |
35 |
|
- cash - |
| |
1/04/16 |
2/08/16 |
35 |
 |
 |
 |
Anglo American |
100 |
64,221 |
GBP |
2.779 |
3.761 |
1.796 |
-0.983 |
-35 |
115,343 |
-99 |
|
| 2/08/16 |
6/13/16 |
126 |
|
- cash - |
| long |
6/13/16 |
6/27/16 |
14 |
 |
 |
 |
Kinross Gold |
100 |
17,476 |
CAD |
6.600 |
6.740 |
|
0.140 |
2 |
117,790 |
73 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | Curr | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
| 6/27/16 |
7/04/16 |
7 |
|
- cash - |
| |
7/04/16 |
10/10/16 |
98 |
 |
 |
 |
Fresnillo |
100 |
6,174 |
GBP |
19.077 |
16.850 |
|
-2.227 |
-12 |
104,040 |
-37 |
|
| 10/10/16 |
10/24/16 |
14 |
|
- cash - |
| |
10/24/16 |
11/14/16 |
21 |
 |
 |
 |
Teck Resources |
100 |
3,788 |
CAD |
27.460 |
31.010 |
|
3.550 |
13 |
117,488 |
727 |
|
| 11/14/16 |
4/10/17 |
147 |
|
- cash - |
| |
4/10/17 |
5/01/17 |
21 |
 |
 |
 |
Glencore |
100 |
36,863 |
GBP |
3.187 |
3.047 |
|
-0.140 |
-4 |
112,316 |
-54 |
|
| short |
5/01/17 |
7/17/17 |
77 |
 |
 |
 |
Yamana Gold |
100 |
31,461 |
CAD |
3.570 |
3.110 |
4.098 |
0.528 |
15 |
128,927 |
92 |
|
| 7/17/17 |
1/08/18 |
175 |
|
- cash - |
| long |
1/08/18 |
2/05/18 |
28 |
 |
 |
 |
Sumitomo Metal |
100 |
2,348 |
JPY |
54.900 |
49.930 |
|
-4.970 |
-9 |
117,258 |
-71 |
|
| 2/05/18 |
4/02/18 |
56 |
|
- cash - |
| short |
4/02/18 |
5/07/18 |
35 |
 |
 |
 |
Eldorado Gold |
100 |
21,917 |
CAD |
5.350 |
6.400 |
4.300 |
-1.050 |
-20 |
94,245 |
-90 |
|
| 5/07/18 |
8/13/18 |
98 |
|
- cash - |
| |
8/13/18 |
12/03/18 |
112 |
 |
 |
 |
Mitsui Ming & Smltg |
100 |
2,621 |
JPY |
35.950 |
26.970 |
47.920 |
11.970 |
33 |
125,618 |
155 |
|
| 12/03/18 |
6/24/19 |
203 |
|
- cash - |
| long |
6/24/19 |
7/08/19 |
14 |
 |
 |
 |
Fortescue Metals |
100 |
14,242 |
AUD |
8.820 |
8.850 |
|
0.030 |
0 |
126,045 |
9 |
|
| 7/08/19 |
3/16/20 |
252 |
|
- cash - |
| short |
3/16/20 |
4/27/20 |
42 |
 |
 |
 |
Eramet |
100 |
6,071 |
EUR |
20.760 |
29.270 |
12.250 |
-8.510 |
-41 |
74,381 |
-99 |
|
| 4/27/20 |
9/07/20 |
133 |
|
- cash - |
| long |
9/07/20 |
10/26/20 |
49 |
 |
 |
 |
Fresnillo |
100 |
5,639 |
GBP |
13.190 |
12.180 |
|
-1.010 |
-8 |
68,686 |
-45 |
|
| 10/26/20 |
12/07/20 |
42 |
|
- cash - |
| |
12/07/20 |
12/14/20 |
7 |
 |
 |
 |
First Quantum |
100 |
3,491 |
CAD |
19.670 |
20.420 |
|
0.750 |
4 |
71,304 |
604 |
|
| 12/14/20 |
1/04/21 |
21 |
|
- cash - |
| |
1/04/21 |
1/11/21 |
7 |
 |
 |
 |
First Quantum |
100 |
2,874 |
CAD |
24.810 |
24.680 |
|
-0.130 |
-1 |
70,930 |
-24 |
|
| 1/11/21 |
5/24/21 |
133 |
|
- cash - |
| |
5/24/21 |
6/07/21 |
14 |
 |
 |
 |
First Quantum |
100 |
2,594 |
CAD |
27.340 |
29.070 |
|
1.730 |
6 |
75,418 |
395 |
|
| 6/07/21 |
8/23/21 |
77 |
|
- cash - |
| short |
8/23/21 |
9/13/21 |
21 |
 |
 |
 |
Eldorado Gold |
100 |
7,002 |
CAD |
10.770 |
10.770 |
10.770 |
0.000 |
0 |
75,418 |
0 |
|
| 9/13/21 |
3/07/22 |
175 |
|
- cash - |
| long |
3/07/22 |
3/14/22 |
7 |
 |
 |
 |
Eramet |
100 |
591 |
EUR |
127.600 |
124.900 |
|
-2.700 |
-2 |
73,822 |
-67 |
|
| 3/14/22 |
3/21/22 |
7 |
|
- cash - |
| |
3/21/22 |
4/25/22 |
35 |
 |
 |
 |
Eramet |
100 |
516 |
EUR |
142.800 |
131.300 |
|
-11.500 |
-8 |
67,888 |
-58 |
|
| 4/25/22 |
6/13/22 |
49 |
|
- cash - |
| short |
6/13/22 |
10/03/22 |
112 |
 |
 |
 |
Kinross Gold |
100 |
12,411 |
CAD |
5.470 |
5.380 |
5.562 |
0.091 |
2 |
69,024 |
6 |
|
| 10/03/22 |
1/09/23 |
98 |
|
- cash - |
| long |
1/09/23 |
3/13/23 |
63 |
 |
 |
 |
Peñoles |
100 |
236 |
MXN |
291.300 |
236.590 |
|
-54.710 |
-19 |
56,112 |
-70 |
|
| 3/13/23 |
4/17/23 |
35 |
|
- cash - |
| |
4/17/23 |
5/08/23 |
21 |
 |
 |
 |
Eldorado Gold |
100 |
3,745 |
CAD |
14.980 |
15.960 |
|
0.980 |
7 |
59,783 |
201 |
|
| 5/08/23 |
6/26/23 |
49 |
|
- cash - |
| short |
6/26/23 |
8/07/23 |
42 |
 |
 |
 |
Zhejiang Huayou |
100 |
1,308 |
CNY |
45.700 |
51.400 |
40.000 |
-5.700 |
-12 |
52,327 |
-69 |
|
| 8/07/23 |
10/09/23 |
63 |
|
- cash - |
| |
10/09/23 |
11/06/23 |
28 |
 |
 |
 |
Zhejiang Huayou |
100 |
1,409 |
CNY |
37.120 |
37.230 |
37.010 |
-0.110 |
0 |
52,172 |
-4 |
|
| 11/06/23 |
4/08/24 |
154 |
|
- cash - |
| long |
4/08/24 |
6/10/24 |
63 |
 |
 |
 |
Coal India |
100 |
1,166 |
INR |
44.740 |
47.770 |
|
3.030 |
7 |
55,705 |
46 |
|
| 6/10/24 |
3/20/26 |
648 |
|
- cash - |
| accum | 6/19/06 |
6/10/24 | 2373 |
days out of 7382 invested (32%) |
457 |
55,705 |
30 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Boliden | long | 8/07/06 | 8/28/06 | 21 | 128.50 | 138.00 | | 9.50 | 7.39 | | | |
| | long | 9/04/06 | 9/11/06 | 7 | 141.50 | 141.00 | | -0.50 | -0.35 | | | |
| | long | 12/04/06 | 1/08/07 | 35 | 169.00 | 161.50 | | -7.50 | -4.44 | | | |
| | short | 7/28/08 | 12/22/08 | 147 | 35.50 | 17.60 | 71.61 | 36.11 | 101.70 | | | |
| | long | 4/20/09 | 8/10/09 | 112 | 56.50 | 79.00 | | 22.50 | 39.82 | | | 188.42 |
| Yamana Gold | long | 3/12/07 | 4/30/07 | 49 | 16.33 | 15.62 | | -0.71 | -4.35 | | | |
| | short | 9/22/14 | 1/05/15 | 105 | 7.22 | 4.72 | 11.04 | 3.82 | 52.97 | | | |
| | short | 7/13/15 | 10/12/15 | 91 | 3.32 | 3.22 | 3.42 | 0.10 | 3.11 | | | |
| | short | 5/01/17 | 7/17/17 | 77 | 3.57 | 3.11 | 4.10 | 0.53 | 14.79 | | | 73.17 |
| Teck Resources | long | 8/24/09 | 2/01/10 | 161 | 27.55 | 36.86 | | 9.31 | 33.79 | | | |
| | long | 2/08/10 | 2/22/10 | 14 | 37.87 | 39.72 | | 1.85 | 4.89 | | | |
| | long | 10/24/16 | 11/14/16 | 21 | 27.46 | 31.01 | | 3.55 | 12.93 | | | 58.47 |
| Wheaton Precious | long | 10/18/10 | 4/11/11 | 175 | 26.97 | 40.90 | | 13.93 | 51.65 | | | 51.65 |
| Mitsui Ming & Smltg | short | 6/19/06 | 8/07/06 | 49 | 67.60 | 60.90 | 75.04 | 7.44 | 11.00 | | | |
| | short | 8/13/18 | 12/03/18 | 112 | 35.95 | 26.97 | 47.92 | 11.97 | 33.30 | | | 47.96 |
| Kinross Gold | short | 4/09/12 | 7/30/12 | 112 | 9.40 | 7.75 | 11.40 | 2.00 | 21.29 | | | |
| | long | 6/13/16 | 6/27/16 | 14 | 6.60 | 6.74 | | 0.14 | 2.12 | | | |
| | short | 6/13/22 | 10/03/22 | 112 | 5.47 | 5.38 | 5.56 | 0.09 | 1.67 | | | 25.94 |
| First Quantum | long | 12/07/20 | 12/14/20 | 7 | 19.67 | 20.42 | | 0.75 | 3.81 | | | |
| | long | 1/04/21 | 1/11/21 | 7 | 24.81 | 24.68 | | -0.13 | -0.52 | | | |
| | long | 5/24/21 | 6/07/21 | 14 | 27.34 | 29.07 | | 1.73 | 6.33 | | | 9.80 |
| Glencore | short | 11/09/15 | 11/30/15 | 21 | 1.10 | 0.97 | 1.24 | 0.15 | 13.43 | | | |
| | long | 4/10/17 | 5/01/17 | 21 | 3.19 | 3.05 | | -0.14 | -4.40 | | | 8.43 |
| Vedanta | long | 2/05/07 | 2/26/07 | 21 | 18.48 | 19.96 | | 1.48 | 8.03 | | | 8.03 |
| Coal India | long | 4/08/24 | 6/10/24 | 63 | 44.74 | 47.77 | | 3.03 | 6.77 | | | 6.77 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Cameco | short | 6/20/11 | 7/11/11 | 21 | 24.45 | 24.13 | 24.77 | 0.32 | 1.33 | | | 1.33 |
| Fortescue Metals | long | 6/24/19 | 7/08/19 | 14 | 8.82 | 8.85 | | 0.03 | 0.34 | | | 0.34 |
| Eldorado Gold | short | 3/18/13 | 8/12/13 | 147 | 49.95 | 43.80 | 56.96 | 7.01 | 14.04 | | | |
| | short | 4/02/18 | 5/07/18 | 35 | 5.35 | 6.40 | 4.30 | -1.05 | -19.63 | | | |
| | short | 8/23/21 | 9/13/21 | 21 | 10.77 | 10.77 | 10.77 | 0.00 | 0.00 | | | |
| | long | 4/17/23 | 5/08/23 | 21 | 14.98 | 15.96 | | 0.98 | 6.54 | | | -2.34 |
| China Shenhua HK | long | 10/22/07 | 11/05/07 | 14 | 46.36 | 43.98 | | -2.38 | -5.13 | | | -5.13 |
| Sumitomo Metal | long | 1/08/18 | 2/05/18 | 28 | 54.90 | 49.93 | | -4.97 | -9.05 | | | -9.05 |
| Agnico-Eagle Mines | long | 12/17/12 | 12/31/12 | 14 | 52.21 | 50.39 | | -1.82 | -3.49 | | | |
| | long | 1/14/13 | 2/04/13 | 21 | 50.12 | 45.32 | | -4.80 | -9.58 | | | -12.73 |
| Zhejiang Huayou | short | 6/26/23 | 8/07/23 | 42 | 45.70 | 51.40 | 40.00 | -5.70 | -12.47 | | | |
| | short | 10/09/23 | 11/06/23 | 28 | 37.12 | 37.23 | 37.01 | -0.11 | -0.30 | | | -12.73 |
| Fresnillo | long | 7/04/16 | 10/10/16 | 98 | 19.08 | 16.85 | | -2.23 | -11.67 | | | |
| | long | 9/07/20 | 10/26/20 | 49 | 13.19 | 12.18 | | -1.01 | -7.66 | | | -18.44 |
| Peñoles | long | 1/09/23 | 3/13/23 | 63 | 291.30 | 236.59 | | -54.71 | -18.78 | | | -18.78 |
| Eramet | long | 2/18/08 | 3/10/08 | 21 | 419.75 | 475.22 | | 55.47 | 13.22 | | | |
| | short | 10/10/11 | 11/07/11 | 28 | 113.80 | 108.90 | 118.92 | 5.12 | 4.50 | | | |
| | short | 11/28/11 | 12/19/11 | 21 | 90.82 | 87.56 | 94.20 | 3.38 | 3.72 | | | |
| | short | 3/16/20 | 4/27/20 | 42 | 20.76 | 29.27 | 12.25 | -8.51 | -40.99 | | | |
| | long | 3/07/22 | 3/14/22 | 7 | 127.60 | 124.90 | | -2.70 | -2.12 | | | |
| | long | 3/21/22 | 4/25/22 | 35 | 142.80 | 131.30 | | -11.50 | -8.05 | | | -34.83 |
| Anglo American | short | 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 |
|
|