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Assessment - Mining in Swiss Franc - 7/01/24 - RS = 48

		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	7/31/23	prc diff	⇓ Δ48	⇓∅-RS
	L	SOM Mining	1,206.949	8/12/24	1.24	1,272.237	-5.13	884.413	387.823	43.85	41.10
		Barrick Gold	17.196	8/12/24	9.37	15.006	14.59	15.046	-0.040	-0.27	3.48
		Mitsui Ming & Smltg	23.517	8/09/24	6.64	28.701	-18.06	20.551	8.150	39.66	15.39
	L	Eramet	70.125	8/12/24	5.24	94.696	-25.95	73.217	21.479	29.34	33.82
	L	Kinross Gold	8.055	8/12/24	5.15	7.490	7.55	4.339	3.150	72.60	51.95
		Eldorado Gold	15.302	8/12/24	4.82	13.290	15.14	8.540	4.749	55.61	29.44
		Agnico-Eagle Mines	69.342	8/12/24	3.52	58.840	17.85	45.660	13.180	28.86	25.90
	L	First Quantum	10.495	8/12/24	2.77	11.817	-11.19	25.832	-14.016	-54.26	3.57
	L	Wheaton Precious	51.692	8/12/24	2.56	47.168	9.59	39.055	8.113	20.77	15.14
		Franco-Nevada	112.005	8/12/24	2.47	106.659	5.01	127.094	-20.435	-16.08	-2.14
		Teck Resources	41.967	8/12/24	2.36	43.111	-2.65	38.692	4.419	11.42	16.45
		Endeavour Mining	1,790.063	8/12/24	1.89	1,967.127	-9.00	2,102.023	-134.895	-6.42	8.77
		Antofagasta	2,147.048	8/12/24	1.79	2,413.786	-11.05	1,875.608	538.178	28.69	31.14
		Sumitomo Metal	20.368	8/09/24	1.59	27.208	-25.14	30.074	-2.866	-9.53	1.73
		Boliden	25.919	8/12/24	1.33	28.893	-10.29	25.673	3.220	12.54	14.31
		Glencore	468.649	8/12/24	1.27	527.423	-11.14	529.475	-2.052	-0.39	6.61
		México	5.216	8/12/24	1.09	4.953	5.31	4.522	0.431	9.53	10.30
		Fresnillo	616.869	8/12/24	0.93	642.572	-4.00	691.208	-48.636	-7.04	5.02
		Rio Tinto	5,645.496	8/12/24	0.56	5,979.062	-5.58	5,758.201	220.862	3.84	2.35
	L	Anglo American	2,550.297	8/12/24	0.29	2,778.767	-8.22	2,676.725	102.043	3.81	18.66
		Zijin Mining	1.906	8/12/24	0.13	2.238	-14.86	1.584	0.655	41.34	36.34
		Peñoles	11.871	8/12/24	-0.26	11.716	1.32	12.440	-0.724	-5.82	-2.89
		Zhejiang Huayou	2.762	8/12/24	-0.27	2.773	-0.40	6.127	-3.353	-54.74	-31.44
	L	SOUTH32	1.761	8/12/24	-0.34	2.230	-21.02	2.269	-0.039	-1.73	13.66
		BHP	24.423	8/12/24	-0.54	26.021	-6.14	26.905	-0.884	-3.28	-0.87
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	7/31/23	prc diff	⇓ Δ48	⇓∅-RS
		Cameco	35.332	8/12/24	-1.09	44.262	-20.18	30.621	13.641	44.55	20.36
		Coal India	5.676	8/12/24	-1.10	5.144	10.35	2.422	2.721	112.36	43.00
		Fortescue Metals	10.961	8/12/24	-1.35	13.077	-16.18	12.678	0.399	3.15	-6.13
	S	Pilbara Minerals	1.791	8/12/24	-2.93	1.851	-3.25	2.830	-0.979	-34.60	-20.08
		Mineral Resources	29.891	8/12/24	-3.79	33.016	-9.46	41.769	-8.753	-20.96	-13.58
Mining - 29 out of 29 instruments rated - 7/01/24 / 7/31/23 - 16 did rise, Market-Ratio(48) in CHF = 55.17 %

Technical Chart

	Mining RS = 48 - B/S = 85/85

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

Transactions Mining in Swiss Franc * L48 - 85 ex 10 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
long	1/02/06	12/18/06	350		Boliden	100	916	10.917	30.248	19.331	177	27,707	189
12/18/06		1/08/07	21		- cash -
	1/08/07	2/26/07	49		Fortescue Metals	100	19,169	1.445	1.757	0.312	22	33,680	328
2/26/07		4/16/07	49		- cash -
	4/16/07	6/25/07	70		Fortescue Metals	100	14,465	2.328	3.541	1.213	52	51,220	790
6/25/07		7/09/07	14		- cash -
	7/09/07	7/23/07	14		Fortescue Metals	100	11,669	4.389	3.383	-1.006	-23	39,477	-100
7/23/07		8/27/07	35		- cash -
	8/27/07	10/29/07	63		Fortescue Metals	100	11,692	3.376	5.239	1.862	55	61,250	1,174
10/29/07		9/07/09	679		- cash -
	9/07/09	12/14/09	98		Teck Resources	100	2,216	27.638	37.873	10.235	37	83,932	223
12/14/09		3/08/10	84		- cash -
	3/08/10	3/22/10	14		Teck Resources	100	1,934	43.391	43.361	-0.029	0	83,875	-2
3/22/10		10/25/10	217		- cash -
	10/25/10	11/08/10	14		Wheaton Precious	100	3,003	27.921	32.785	4.864	17	98,482	6,481
11/08/10		11/22/10	14		- cash -
	11/22/10	11/29/10	7		Wheaton Precious	100	2,808	35.060	38.686	3.626	10	108,664	16,839
11/29/10		12/13/10	14		- cash -
	12/13/10	3/07/11	84		Wheaton Precious	100	2,963	36.665	38.699	2.034	6	114,691	26
3/07/11		4/25/11	49		- cash -
	4/25/11	5/02/11	7		First Quantum	100	4,579	25.045	22.652	-2.393	-10	103,734	-99
5/02/11		7/04/11	63		- cash -
	7/04/11	7/11/11	7		First Quantum	100	4,304	24.098	23.492	-0.606	-3	101,125	-74
7/11/11		10/17/16	1925		- cash -
	10/17/16	3/13/17	147		Teck Resources	100	5,250	19.262	20.617	1.356	7	108,243	18
3/13/17		3/27/17	14		- cash -
	3/27/17	4/03/17	7		Mitsui Ming & Smltg	100	331,262	0.327	0.333	0.006	2	110,383	177
4/03/17		4/10/17	7		- cash -
	4/10/17	4/24/17	14		Glencore	100	27,672	3.989	3.891	-0.098	-2	107,672	-48
4/24/17		9/11/17	140		- cash -
	9/11/17	9/18/17	7		Zhejiang Huayou	100	18,531	5.810	5.539	-0.271	-5	102,654	-92
9/18/17		12/07/20	1176		- cash -
	12/07/20	3/22/21	105		Pilbara Minerals	100	209,461	0.490	0.730	0.240	49	152,885	299
3/22/21		5/10/21	49		- cash -
	5/10/21	6/07/21	28		Pilbara Minerals	100	165,567	0.923	0.930	0.006	1	153,907	9
6/07/21		4/17/23	679		- cash -
	4/17/23	4/24/23	7		Eldorado Gold	100	15,313	10.051	9.562	-0.489	-5	146,422	-93
4/24/23		6/19/23	56		- cash -
	6/19/23	6/26/23	7		Eldorado Gold	100	16,354	8.953	8.865	-0.088	-1	144,979	-40
6/26/23		2/02/26	952		- cash -
accum	1/02/06	6/26/23	1099	days out of 7336 invested (15%)						1,350		144,979	143

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Boliden	long	1/02/06	12/18/06	350	10.92	30.25	19.33	177.07	177.07
Fortescue Metals		1/08/07	2/26/07	49	1.45	1.76	0.31	21.56
		4/16/07	6/25/07	70	2.33	3.54	1.21	52.08
		7/09/07	7/23/07	14	4.39	3.38	-1.01	-22.93
		8/27/07	10/29/07	63	3.38	5.24	1.86	55.16	121.06
Pilbara Minerals		12/07/20	3/22/21	105	0.49	0.73	0.24	48.93
		5/10/21	6/07/21	28	0.92	0.93	0.01	0.67	49.93
Teck Resources		9/07/09	12/14/09	98	27.64	37.87	10.24	37.03
		3/08/10	3/22/10	14	43.39	43.36	-0.03	-0.07
		10/17/16	3/13/17	147	19.26	20.62	1.36	7.04	46.58
Wheaton Precious		10/25/10	11/08/10	14	27.92	32.79	4.86	17.42
		11/22/10	11/29/10	7	35.06	38.69	3.63	10.34
		12/13/10	3/07/11	84	36.66	38.70	2.03	5.55	36.75
Mitsui Ming & Smltg		3/27/17	4/03/17	7	0.33	0.33	0.01	1.98	1.98
Glencore		4/10/17	4/24/17	14	3.99	3.89	-0.10	-2.46	-2.46
Zhejiang Huayou		9/11/17	9/18/17	7	5.81	5.54	-0.27	-4.66	-4.66
Eldorado Gold		4/17/23	4/24/23	7	10.05	9.56	-0.49	-4.86
		6/19/23	6/26/23	7	8.95	8.86	-0.09	-0.99	-5.80
First Quantum		4/25/11	5/02/11	7	25.04	22.65	-2.39	-9.55
		7/04/11	7/11/11	7	24.10	23.49	-0.61	-2.52	-11.83

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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