| | |
| | |
Assessment - Mining in Renminbi yuán - 7/01/24 - RS = 48
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
7/31/23 |
prc diff |
Δ48 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
SOM Mining |
9,727.072 |
8/12/24 |
1.24 |
10,253.236 |
-5.13 |
7,265.352 |
2,987.884 |
41.13 |
|
39.53 |
| |  |
 |
 |
 |
|
 |
Coal India |
45.744 |
8/12/24 |
-1.10 |
41.453 |
10.35 |
19.897 |
21.556 |
108.34 |
|
41.35 |
| |  |
 |
 |
 |
L |
 |
Kinross Gold |
64.920 |
8/12/24 |
5.15 |
60.362 |
7.55 |
35.648 |
24.714 |
69.33 |
|
50.30 |
| |  |
 |
 |
 |
|
 |
Eldorado Gold |
123.321 |
8/12/24 |
4.82 |
107.104 |
15.14 |
70.157 |
36.947 |
52.66 |
|
28.03 |
| |  |
 |
 |
 |
|
 |
Mitsui Ming & Smltg |
189.529 |
8/09/24 |
6.64 |
231.311 |
-18.06 |
168.825 |
62.486 |
37.01 |
|
14.17 |
| |  |
 |
 |
 |
|
 |
Cameco |
284.746 |
8/12/24 |
-1.09 |
356.714 |
-20.18 |
251.547 |
105.167 |
41.81 |
|
19.05 |
| |  |
 |
 |
 |
|
 |
Zijin Mining |
15.360 |
8/12/24 |
0.13 |
18.040 |
-14.86 |
13.010 |
5.030 |
38.66 |
|
28.15 |
| |  |
 |
 |
 |
|
 |
Agnico-Eagle Mines |
558.839 |
8/12/24 |
3.52 |
474.205 |
17.85 |
375.095 |
99.110 |
26.42 |
|
24.52 |
| |  |
 |
 |
 |
L |
 |
Eramet |
565.155 |
8/12/24 |
5.24 |
763.174 |
-25.95 |
601.466 |
161.708 |
26.89 |
|
32.35 |
| |  |
 |
 |
 |
|
 |
Antofagasta |
17,303.531 |
8/12/24 |
1.79 |
19,453.238 |
-11.05 |
15,407.900 |
4,045.338 |
26.25 |
|
29.68 |
| |  |
 |
 |
 |
L |
 |
Wheaton Precious |
416.599 |
8/12/24 |
2.56 |
380.138 |
9.59 |
320.836 |
59.302 |
18.48 |
|
13.93 |
| |  |
 |
 |
 |
|
 |
México |
42.039 |
8/12/24 |
1.09 |
39.921 |
5.31 |
37.150 |
2.771 |
7.46 |
|
9.12 |
| |  |
 |
 |
 |
|
 |
Teck Resources |
338.218 |
8/12/24 |
2.36 |
347.439 |
-2.65 |
317.852 |
29.588 |
9.31 |
|
15.18 |
| |  |
 |
 |
 |
|
 |
Boliden |
208.885 |
8/12/24 |
1.33 |
232.855 |
-10.29 |
210.899 |
21.956 |
10.41 |
|
13.09 |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
45,498.297 |
8/12/24 |
0.56 |
48,186.581 |
-5.58 |
47,302.942 |
883.640 |
1.87 |
|
1.32 |
| |  |
 |
 |
 |
L |
 |
Anglo American |
20,553.409 |
8/12/24 |
0.29 |
22,394.700 |
-8.22 |
21,988.979 |
405.721 |
1.85 |
|
17.35 |
| |  |
 |
 |
 |
|
 |
Fortescue Metals |
88.340 |
8/12/24 |
-1.35 |
105.388 |
-16.18 |
104.145 |
1.243 |
1.19 |
|
-7.06 |
| |  |
 |
 |
 |
|
 |
Barrick Gold |
138.584 |
8/12/24 |
9.37 |
120.936 |
14.59 |
123.603 |
-2.667 |
-2.16 |
|
2.45 |
| |  |
 |
 |
 |
|
 |
Peñoles |
95.672 |
8/12/24 |
-0.26 |
94.422 |
1.32 |
102.193 |
-7.771 |
-7.60 |
|
-3.92 |
| |  |
 |
 |
 |
|
 |
Sumitomo Metal |
164.154 |
8/09/24 |
1.59 |
219.277 |
-25.14 |
247.054 |
-27.777 |
-11.24 |
|
0.66 |
| |  |
 |
 |
 |
|
 |
Glencore |
3,776.948 |
8/12/24 |
1.27 |
4,250.620 |
-11.14 |
4,349.574 |
-98.954 |
-2.28 |
|
5.51 |
| |  |
 |
 |
 |
L |
 |
SOUTH32 |
14.191 |
8/12/24 |
-0.34 |
17.968 |
-21.02 |
18.638 |
-0.670 |
-3.60 |
|
12.51 |
| |  |
 |
 |
 |
|
 |
BHP |
196.828 |
8/12/24 |
-0.54 |
209.710 |
-6.14 |
221.019 |
-11.309 |
-5.12 |
|
-1.84 |
| |  |
 |
 |
 |
|
 |
Endeavour Mining |
14,426.514 |
8/12/24 |
1.89 |
15,853.514 |
-9.00 |
17,267.870 |
-1,414.356 |
-8.19 |
|
7.65 |
| |  |
 |
 |
 |
|
 |
Fresnillo |
4,971.485 |
8/12/24 |
0.93 |
5,178.630 |
-4.00 |
5,678.190 |
-499.560 |
-8.80 |
|
3.95 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
7/31/23 |
prc diff |
Δ48 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Franco-Nevada |
902.675 |
8/12/24 |
2.47 |
859.589 |
5.01 |
1,044.060 |
-184.471 |
-17.67 |
|
-3.15 |
| |  |
 |
 |
 |
|
 |
Mineral Resources |
240.901 |
8/12/24 |
-3.79 |
266.085 |
-9.46 |
343.130 |
-77.045 |
-22.45 |
|
-14.49 |
| |  |
 |
 |
 |
S |
 |
Pilbara Minerals |
14.433 |
8/12/24 |
-2.93 |
14.917 |
-3.25 |
23.250 |
-8.333 |
-35.84 |
|
-20.88 |
| |  |
 |
 |
 |
L |
 |
First Quantum |
84.581 |
8/12/24 |
2.77 |
95.233 |
-11.19 |
212.209 |
-116.975 |
-55.12 |
|
2.44 |
| |  |
 |
 |
 |
|
 |
Zhejiang Huayou |
22.260 |
8/12/24 |
-0.27 |
22.350 |
-0.40 |
50.330 |
-27.980 |
-55.59 |
|
-26.70 |
| Mining - 29 out of 29 instruments rated - 7/01/24 / 7/31/23 - 16 did rise, Market-Ratio(48) in CNY = 55.17 % |
Technical Chart
Transactions Mining in Renminbi yuán * 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 |
149 |
|
67.077 |
193.850 |
|
126.772 |
189 |
28,889 |
202 |
|
| 12/18/06 |
1/08/07 |
21 |
|
- cash - |
| |
1/08/07 |
2/26/07 |
49 |
 |
 |
 |
Fortescue Metals |
100 |
3,166 |
|
9.124 |
11.045 |
|
1.921 |
21 |
34,970 |
315 |
|
| 2/26/07 |
4/16/07 |
49 |
|
- cash - |
| |
4/16/07 |
6/25/07 |
70 |
 |
 |
 |
Fortescue Metals |
100 |
2,362 |
|
14.800 |
21.963 |
|
7.163 |
48 |
51,888 |
683 |
|
| 6/25/07 |
7/09/07 |
14 |
|
- cash - |
| |
7/09/07 |
7/23/07 |
14 |
 |
 |
 |
Fortescue Metals |
100 |
1,894 |
|
27.394 |
21.323 |
|
-6.070 |
-22 |
40,391 |
-100 |
|
| 7/23/07 |
8/27/07 |
35 |
|
- cash - |
| |
8/27/07 |
10/29/07 |
63 |
 |
 |
 |
Fortescue Metals |
100 |
1,897 |
|
21.283 |
33.697 |
|
12.414 |
58 |
63,941 |
1,333 |
|
| 10/29/07 |
9/07/09 |
679 |
|
- cash - |
| |
9/07/09 |
12/14/09 |
98 |
 |
 |
 |
Teck Resources |
100 |
359 |
|
178.018 |
249.959 |
|
71.940 |
40 |
89,767 |
254 |
|
| 12/14/09 |
3/08/10 |
84 |
|
- cash - |
| |
3/08/10 |
3/22/10 |
14 |
 |
 |
 |
Teck Resources |
100 |
325 |
|
275.791 |
278.847 |
|
3.055 |
1 |
90,760 |
33 |
|
| 3/22/10 |
10/25/10 |
217 |
|
- cash - |
| |
10/25/10 |
11/08/10 |
14 |
 |
 |
 |
Wheaton Precious |
100 |
476 |
|
190.361 |
227.029 |
|
36.668 |
19 |
108,214 |
9,775 |
|
| 11/08/10 |
11/22/10 |
14 |
|
- cash - |
| |
11/22/10 |
11/29/10 |
7 |
 |
 |
 |
Wheaton Precious |
100 |
461 |
|
234.527 |
257.144 |
|
22.617 |
10 |
118,641 |
12,059 |
|
| 11/29/10 |
12/13/10 |
14 |
|
- cash - |
| |
12/13/10 |
3/07/11 |
84 |
 |
 |
 |
Wheaton Precious |
100 |
476 |
|
248.752 |
274.884 |
|
26.133 |
11 |
131,080 |
54 |
|
| 3/07/11 |
4/25/11 |
49 |
|
- cash - |
| |
4/25/11 |
5/02/11 |
7 |
 |
 |
 |
First Quantum |
100 |
714 |
|
183.508 |
169.936 |
|
-13.572 |
-7 |
121,390 |
-98 |
|
| 5/02/11 |
7/04/11 |
63 |
|
- cash - |
| |
7/04/11 |
7/11/11 |
7 |
 |
 |
 |
First Quantum |
100 |
660 |
|
183.718 |
181.459 |
|
-2.259 |
-1 |
119,899 |
-48 |
|
| 7/11/11 |
10/17/16 |
1925 |
|
- cash - |
| |
10/17/16 |
3/13/17 |
147 |
 |
 |
 |
Teck Resources |
100 |
914 |
|
131.144 |
141.425 |
|
10.281 |
8 |
129,295 |
21 |
|
| 3/13/17 |
3/27/17 |
14 |
|
- cash - |
| |
3/27/17 |
4/03/17 |
7 |
 |
 |
 |
Mitsui Ming & Smltg |
100 |
56,764 |
|
2.278 |
2.290 |
|
0.013 |
1 |
130,007 |
33 |
|
| 4/03/17 |
4/10/17 |
7 |
|
- cash - |
| |
4/10/17 |
4/24/17 |
14 |
 |
 |
 |
Glencore |
100 |
4,763 |
|
27.293 |
26.900 |
|
-0.393 |
-1 |
128,134 |
-31 |
|
| 4/24/17 |
9/11/17 |
140 |
|
- cash - |
| |
9/11/17 |
9/18/17 |
7 |
 |
 |
 |
Zhejiang Huayou |
100 |
3,226 |
|
39.713 |
37.857 |
|
-1.856 |
-5 |
122,148 |
-92 |
|
| 9/18/17 |
12/07/20 |
1176 |
|
- cash - |
| |
12/07/20 |
3/22/21 |
105 |
 |
 |
 |
Pilbara Minerals |
100 |
33,985 |
|
3.594 |
5.145 |
|
1.551 |
43 |
174,843 |
248 |
|
| 3/22/21 |
5/10/21 |
49 |
|
- cash - |
| |
5/10/21 |
6/07/21 |
28 |
 |
 |
 |
Pilbara Minerals |
100 |
26,560 |
|
6.583 |
6.628 |
|
0.045 |
1 |
176,044 |
9 |
|
| 6/07/21 |
4/17/23 |
679 |
|
- cash - |
| |
4/17/23 |
4/24/23 |
7 |
 |
 |
 |
Eldorado Gold |
100 |
2,291 |
|
76.810 |
74.301 |
|
-2.508 |
-3 |
170,297 |
-82 |
|
| 4/24/23 |
6/19/23 |
56 |
|
- cash - |
| |
6/19/23 |
6/26/23 |
7 |
 |
 |
 |
Eldorado Gold |
100 |
2,380 |
|
71.543 |
71.679 |
|
0.136 |
0 |
170,621 |
10 |
|
| 6/26/23 |
3/20/26 |
998 |
|
- cash - |
| accum | 1/02/06 |
6/26/23 | 1099 |
days out of 7382 invested (15%) |
1,606 |
170,621 |
157 |
|
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 | 67.08 | 193.85 | | 126.77 | 188.99 | | | 188.99 |
| Fortescue Metals | | 1/08/07 | 2/26/07 | 49 | 9.12 | 11.04 | | 1.92 | 21.05 | | | |
| | | 4/16/07 | 6/25/07 | 70 | 14.80 | 21.96 | | 7.16 | 48.40 | | | |
| | | 7/09/07 | 7/23/07 | 14 | 27.39 | 21.32 | | -6.07 | -22.16 | | | |
| | | 8/27/07 | 10/29/07 | 63 | 21.28 | 33.70 | | 12.41 | 58.33 | | | 121.39 |
| Teck Resources | | 9/07/09 | 12/14/09 | 98 | 178.02 | 249.96 | | 71.94 | 40.41 | | | |
| | | 3/08/10 | 3/22/10 | 14 | 275.79 | 278.85 | | 3.06 | 1.11 | | | |
| | | 10/17/16 | 3/13/17 | 147 | 131.14 | 141.42 | | 10.28 | 7.84 | | | 53.10 |
| Wheaton Precious | | 10/25/10 | 11/08/10 | 14 | 190.36 | 227.03 | | 36.67 | 19.26 | | | |
| | | 11/22/10 | 11/29/10 | 7 | 234.53 | 257.14 | | 22.62 | 9.64 | | | |
| | | 12/13/10 | 3/07/11 | 84 | 248.75 | 274.88 | | 26.13 | 10.51 | | | 44.50 |
| Pilbara Minerals | | 12/07/20 | 3/22/21 | 105 | 3.59 | 5.14 | | 1.55 | 43.14 | | | |
| | | 5/10/21 | 6/07/21 | 28 | 6.58 | 6.63 | | 0.05 | 0.69 | | | 44.12 |
| Mitsui Ming & Smltg | | 3/27/17 | 4/03/17 | 7 | 2.28 | 2.29 | | 0.01 | 0.55 | | | 0.55 |
| Glencore | | 4/10/17 | 4/24/17 | 14 | 27.29 | 26.90 | | -0.39 | -1.44 | | | -1.44 |
| Eldorado Gold | | 4/17/23 | 4/24/23 | 7 | 76.81 | 74.30 | | -2.51 | -3.27 | | | |
| | | 6/19/23 | 6/26/23 | 7 | 71.54 | 71.68 | | 0.14 | 0.19 | | | -3.08 |
| Zhejiang Huayou | | 9/11/17 | 9/18/17 | 7 | 39.71 | 37.86 | | -1.86 | -4.67 | | | -4.67 |
| First Quantum | | 4/25/11 | 5/02/11 | 7 | 183.51 | 169.94 | | -13.57 | -7.40 | | | |
| | | 7/04/11 | 7/11/11 | 7 | 183.72 | 181.46 | | -2.26 | -1.23 | | | -8.53 |
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 |
|
|