Share-o-matic - Portfolio

Mon, 9th Nov 2026, 8:33UTC

Assessment - Mining in Swiss Franc - 1/07/24 - RS = 48

		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	31/07/23	prc diff	⇓ Δ48	∅-RS
	L	SOM Mining	1,206.949	12/08/24	1.24	1,272.237	-5.13	884.413	387.823	43.85	41.10
		Coal India	5.676	12/08/24	-1.10	5.144	10.35	2.422	2.721	112.36	43.00
	L	Kinross Gold	8.055	12/08/24	5.15	7.490	7.55	4.339	3.150	72.60	51.95
	L	Eramet	70.125	12/08/24	5.24	94.696	-25.95	73.217	21.479	29.34	33.82
		Eldorado Gold	15.302	12/08/24	4.82	13.290	15.14	8.540	4.749	55.61	29.44
		Zijin Mining	1.906	12/08/24	0.13	2.238	-14.86	1.584	0.655	41.34	36.34
		Cameco	35.332	12/08/24	-1.09	44.262	-20.18	30.621	13.641	44.55	20.36
		Agnico-Eagle Mines	69.342	12/08/24	3.52	58.840	17.85	45.660	13.180	28.86	25.90
		Antofagasta	2,147.048	12/08/24	1.79	2,413.786	-11.05	1,875.608	538.178	28.69	31.14
		Teck Resources	41.967	12/08/24	2.36	43.111	-2.65	38.692	4.419	11.42	16.45
	L	Wheaton Precious	51.692	12/08/24	2.56	47.168	9.59	39.055	8.113	20.77	15.14
		Mitsui Ming & Smltg	23.517	9/08/24	6.64	28.701	-18.06	20.551	8.150	39.66	15.39
	L	Anglo American	2,550.297	12/08/24	0.29	2,778.767	-8.22	2,676.725	102.043	3.81	18.66
		Boliden	25.919	12/08/24	1.33	28.893	-10.29	25.673	3.220	12.54	14.31
		México	5.216	12/08/24	1.09	4.953	5.31	4.522	0.431	9.53	10.30
	L	SOUTH32	1.761	12/08/24	-0.34	2.230	-21.02	2.269	-0.039	-1.73	13.66
		Sumitomo Metal	20.368	9/08/24	1.59	27.208	-25.14	30.074	-2.866	-9.53	1.73
		Peñoles	11.871	12/08/24	-0.26	11.716	1.32	12.440	-0.724	-5.82	-2.89
		Glencore	468.649	12/08/24	1.27	527.423	-11.14	529.475	-2.052	-0.39	6.61
		Barrick Gold	17.196	12/08/24	9.37	15.006	14.59	15.046	-0.040	-0.27	3.48
		Endeavour Mining	1,790.063	12/08/24	1.89	1,967.127	-9.00	2,102.023	-134.895	-6.42	8.77
		Rio Tinto	5,645.496	12/08/24	0.56	5,979.062	-5.58	5,758.201	220.862	3.84	2.35
		Fresnillo	616.869	12/08/24	0.93	642.572	-4.00	691.208	-48.636	-7.04	5.02
		Fortescue Metals	10.961	12/08/24	-1.35	13.077	-16.18	12.678	0.399	3.15	-6.13
		Franco-Nevada	112.005	12/08/24	2.47	106.659	5.01	127.094	-20.435	-16.08	-2.14
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	31/07/23	prc diff	⇓ Δ48	∅-RS
		BHP	24.423	12/08/24	-0.54	26.021	-6.14	26.905	-0.884	-3.28	-0.87
		Mineral Resources	29.891	12/08/24	-3.79	33.016	-9.46	41.769	-8.753	-20.96	-13.58
	L	First Quantum	10.495	12/08/24	2.77	11.817	-11.19	25.832	-14.016	-54.26	3.57
	S	Pilbara Minerals	1.791	12/08/24	-2.93	1.851	-3.25	2.830	-0.979	-34.60	-20.08
		Zhejiang Huayou	2.762	12/08/24	-0.27	2.773	-0.40	6.127	-3.353	-54.74	-31.44
Mining - 29 out of 29 instruments rated - 1/07/24 / 31/07/23 - 16 did rise, Market-Ratio(48) in CHF = 55.17 %

Technical Chart

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

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

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	2/01/06	18/12/06	350		Boliden	100	916	10.917	30.248	19.331	177	27,707	189
18/12/06		8/01/07	21		- cash -
	8/01/07	26/02/07	49		Fortescue Metals	100	19,169	1.445	1.757	0.312	22	33,680	328
26/02/07		16/04/07	49		- cash -
	16/04/07	25/06/07	70		Fortescue Metals	100	14,465	2.328	3.541	1.213	52	51,220	790
25/06/07		9/07/07	14		- cash -
	9/07/07	23/07/07	14		Fortescue Metals	100	11,669	4.389	3.383	-1.006	-23	39,477	-100
23/07/07		27/08/07	35		- cash -
	27/08/07	29/10/07	63		Fortescue Metals	100	11,692	3.376	5.239	1.862	55	61,250	1,174
29/10/07		7/09/09	679		- cash -
	7/09/09	14/12/09	98		Teck Resources	100	2,216	27.638	37.873	10.235	37	83,932	223
14/12/09		8/03/10	84		- cash -
	8/03/10	22/03/10	14		Teck Resources	100	1,934	43.391	43.361	-0.029	0	83,875	-2
22/03/10		25/10/10	217		- cash -
	25/10/10	8/11/10	14		Wheaton Precious	100	3,003	27.921	32.785	4.864	17	98,482	6,481
8/11/10		22/11/10	14		- cash -
	22/11/10	29/11/10	7		Wheaton Precious	100	2,808	35.060	38.686	3.626	10	108,664	16,839
29/11/10		13/12/10	14		- cash -
	13/12/10	7/03/11	84		Wheaton Precious	100	2,963	36.665	38.699	2.034	6	114,691	26
7/03/11		25/04/11	49		- cash -
	25/04/11	2/05/11	7		First Quantum	100	4,579	25.045	22.652	-2.393	-10	103,734	-99
2/05/11		4/07/11	63		- cash -
	4/07/11	11/07/11	7		First Quantum	100	4,304	24.098	23.492	-0.606	-3	101,125	-74
11/07/11		17/10/16	1925		- cash -
	17/10/16	13/03/17	147		Teck Resources	100	5,250	19.262	20.617	1.356	7	108,243	18
13/03/17		27/03/17	14		- cash -
	27/03/17	3/04/17	7		Mitsui Ming & Smltg	100	331,262	0.327	0.333	0.006	2	110,383	177
3/04/17		10/04/17	7		- cash -
	10/04/17	24/04/17	14		Glencore	100	27,672	3.989	3.891	-0.098	-2	107,672	-48
24/04/17		11/09/17	140		- cash -
	11/09/17	18/09/17	7		Zhejiang Huayou	100	18,531	5.810	5.539	-0.271	-5	102,654	-92
18/09/17		7/12/20	1176		- cash -
	7/12/20	22/03/21	105		Pilbara Minerals	100	209,461	0.490	0.730	0.240	49	152,885	299
22/03/21		10/05/21	49		- cash -
	10/05/21	7/06/21	28		Pilbara Minerals	100	165,567	0.923	0.930	0.006	1	153,907	9
7/06/21		17/04/23	679		- cash -
	17/04/23	24/04/23	7		Eldorado Gold	100	15,313	10.051	9.562	-0.489	-5	146,422	-93
24/04/23		19/06/23	56		- cash -
	19/06/23	26/06/23	7		Eldorado Gold	100	16,354	8.953	8.865	-0.088	-1	144,979	-40
26/06/23		9/11/26	1232		- cash -
accum	2/01/06	26/06/23	1099	days out of 7616 invested (14%)						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	2/01/06	18/12/06	350	10.92	30.25	19.33	177.07	177.07
Fortescue Metals		8/01/07	26/02/07	49	1.45	1.76	0.31	21.56
		16/04/07	25/06/07	70	2.33	3.54	1.21	52.08
		9/07/07	23/07/07	14	4.39	3.38	-1.01	-22.93
		27/08/07	29/10/07	63	3.38	5.24	1.86	55.16	121.06
Pilbara Minerals		7/12/20	22/03/21	105	0.49	0.73	0.24	48.93
		10/05/21	7/06/21	28	0.92	0.93	0.01	0.67	49.93
Teck Resources		7/09/09	14/12/09	98	27.64	37.87	10.24	37.03
		8/03/10	22/03/10	14	43.39	43.36	-0.03	-0.07
		17/10/16	13/03/17	147	19.26	20.62	1.36	7.04	46.58
Wheaton Precious		25/10/10	8/11/10	14	27.92	32.79	4.86	17.42
		22/11/10	29/11/10	7	35.06	38.69	3.63	10.34
		13/12/10	7/03/11	84	36.66	38.70	2.03	5.55	36.75
Mitsui Ming & Smltg		27/03/17	3/04/17	7	0.33	0.33	0.01	1.98	1.98
Glencore		10/04/17	24/04/17	14	3.99	3.89	-0.10	-2.46	-2.46
Zhejiang Huayou		11/09/17	18/09/17	7	5.81	5.54	-0.27	-4.66	-4.66
Eldorado Gold		17/04/23	24/04/23	7	10.05	9.56	-0.49	-4.86
		19/06/23	26/06/23	7	8.95	8.86	-0.09	-0.99	-5.80
First Quantum		25/04/11	2/05/11	7	25.04	22.65	-2.39	-9.55
		4/07/11	11/07/11	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)
22/05/17	Silver Wheaton	is now called Wheaton Precious Metals
9/03/17	Fortescue Metals	returns to the ASX 50
5/04/16	Bergbau	re-analysis of exchanging techniques after component exchanges
2/09/15	Mining	complete analysis
11/05/15	Franco-Nevada	registered


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