Share-o-matic - Portfolio

Fri, 8th May 2026, 21:26UTC

Assessment - Mining - 1/07/24 - RS = 48

		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	31/07/23	prc diff	⇓ Δ48	Curr	∅-RS
	L	SOM Mining	1,335.670	12/08/24	1.24	1,407.920	-5.13	1,017.480	390.440	38.37	USD	36.75
		Coal India	523.950	12/08/24	-1.10	474.800	10.35	229.250	245.550	107.11	INR	46.80
	L	Kinross Gold	12.250	12/08/24	5.15	11.390	7.55	6.570	4.820	73.36	CAD	36.35
	L	Eramet	72.350	12/08/24	5.24	97.700	-25.95	76.500	21.200	27.71	EUR	31.07
		Eldorado Gold	23.270	12/08/24	4.82	20.210	15.14	12.930	7.280	56.30	CAD	28.71
		Zijin Mining	15.360	12/08/24	0.13	18.040	-14.86	13.010	5.030	38.66	CNY	28.15
		Cameco	53.730	12/08/24	-1.09	67.310	-20.18	46.360	20.950	45.19	CAD	26.89
		Agnico-Eagle Mines	105.450	12/08/24	3.52	89.480	17.85	69.130	20.350	29.44	CAD	24.41
		Antofagasta	1,879.500	12/08/24	1.79	2,113.000	-11.05	1,677.500	435.500	25.96	GBP	23.84
		Teck Resources	63.820	12/08/24	2.36	65.560	-2.65	58.580	6.980	11.92	CAD	16.37
	L	Wheaton Precious	78.610	12/08/24	2.56	71.730	9.59	59.130	12.600	21.31	CAD	16.24
		Mitsui Ming & Smltg	4,205.000	9/08/24	6.64	5,132.000	-18.06	3,358.000	1,774.000	52.83	JPY	15.77
	L	Anglo American	2,232.500	12/08/24	0.29	2,432.500	-8.22	2,394.000	38.500	1.61	GBP	12.89
		Boliden	305.000	12/08/24	1.33	340.000	-10.29	310.100	29.900	9.64	SEK	10.74
		México	106.190	12/08/24	1.09	100.840	5.31	87.040	13.800	15.85	MXN	8.19
	L	SOUTH32	2.930	12/08/24	-0.34	3.710	-21.02	3.880	-0.170	-4.38	AUD	7.13
		Sumitomo Metal	3,642.000	9/08/24	1.59	4,865.000	-25.14	4,914.000	-49.000	-1.00	JPY	4.53
		Peñoles	241.670	12/08/24	-0.26	238.510	1.32	239.430	-0.920	-0.38	MXN	2.13
		Glencore	410.250	12/08/24	1.27	461.700	-11.14	473.550	-11.850	-2.50	GBP	1.18
		Barrick Gold	26.150	12/08/24	9.37	22.820	14.59	22.780	0.040	0.18	CAD	0.22
		Endeavour Mining	1,567.000	12/08/24	1.89	1,722.000	-9.00	1,880.000	-158.000	-8.40	GBP	-0.44
		Rio Tinto	4,942.000	12/08/24	0.56	5,234.000	-5.58	5,150.000	84.000	1.63	GBP	-0.91
		Fresnillo	540.000	12/08/24	0.93	562.500	-4.00	618.200	-55.700	-9.01	GBP	-1.21
		Fortescue Metals	18.240	12/08/24	-1.35	21.760	-16.18	21.680	0.080	0.37	AUD	-4.01
		Franco-Nevada	170.330	12/08/24	2.47	162.200	5.01	192.420	-30.220	-15.71	CAD	-4.55
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	31/07/23	prc diff	⇓ Δ48	Curr	∅-RS
		BHP	40.640	12/08/24	-0.54	43.300	-6.14	46.010	-2.710	-5.89	AUD	-5.86
		Mineral Resources	49.740	12/08/24	-3.79	54.940	-9.46	71.430	-16.490	-23.09	AUD	-7.54
	L	First Quantum	15.960	12/08/24	2.77	17.970	-11.19	39.110	-21.140	-54.05	CAD	-8.24
	S	Pilbara Minerals	2.980	12/08/24	-2.93	3.080	-3.25	4.840	-1.760	-36.36	AUD	-21.83
		Zhejiang Huayou	22.260	12/08/24	-0.27	22.350	-0.40	50.330	-27.980	-55.59	CNY	-26.70
Mining - 29 out of 29 instruments rated - 1/07/24 / 31/07/23 - 17 did rise, Market-Ratio(48) = 58.62 %

Technical Chart

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

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

Transactions Mining * L48 - 85 ex 10 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	prc diff	d %	asset	yield
long	2/01/06	18/12/06	350		Boliden	100	151	SEK	66.000	171.500	105.500	160	25,931	171
18/12/06		8/01/07	21		- cash -
	8/01/07	26/02/07	49		Fortescue Metals	100	17,287	AUD	1.500	1.800	0.300	20	31,117	289
26/02/07		16/04/07	49		- cash -
	16/04/07	25/06/07	70		Fortescue Metals	100	13,528	AUD	2.300	3.400	1.100	48	45,997	668
25/06/07		9/07/07	14		- cash -
	9/07/07	23/07/07	14		Fortescue Metals	100	10,951	AUD	4.200	3.200	-1.000	-24	35,046	-100
23/07/07		27/08/07	35		- cash -
	27/08/07	29/10/07	63		Fortescue Metals	100	10,307	AUD	3.400	4.900	1.500	44	50,507	731
29/10/07		7/09/09	679		- cash -
	7/09/09	14/12/09	98		Teck Resources	100	1,780	CAD	28.360	38.810	10.450	37	69,108	222
14/12/09		8/03/10	84		- cash -
	8/03/10	22/03/10	14		Teck Resources	100	1,662	CAD	41.570	41.550	-0.020	0	69,075	-1
22/03/10		25/10/10	217		- cash -
	25/10/10	8/11/10	14		Wheaton Precious	100	2,355	CAD	29.320	34.110	4.790	16	80,355	5,068
8/11/10		22/11/10	14		- cash -
	22/11/10	29/11/10	7		Wheaton Precious	100	2,236	CAD	35.930	39.370	3.440	10	88,047	11,662
29/11/10		13/12/10	14		- cash -
	13/12/10	7/03/11	84		Wheaton Precious	100	2,334	CAD	37.710	40.730	3.020	8	95,096	40
7/03/11		25/04/11	49		- cash -
	25/04/11	2/05/11	7		First Quantum	100	3,525	CAD	26.970	24.740	-2.230	-8	87,235	-99
2/05/11		4/07/11	63		- cash -
	4/07/11	11/07/11	7		First Quantum	100	3,202	CAD	27.240	27.000	-0.240	-1	86,466	-37
11/07/11		17/10/16	1925		- cash -
	17/10/16	13/03/17	147		Teck Resources	100	3,382	CAD	25.560	27.520	1.960	8	93,095	20
13/03/17		27/03/17	14		- cash -
	27/03/17	3/04/17	7		Mitsui Ming & Smltg	100	2,536	JPY	36.700	36.900	0.200	1	93,602	33
3/04/17		10/04/17	7		- cash -
	10/04/17	24/04/17	14		Glencore	100	29,369	GBP	3.187	3.055	-0.132	-4	89,723	-67
24/04/17		11/09/17	140		- cash -
	11/09/17	18/09/17	7		Zhejiang Huayou	100	2,259	CNY	39.713	37.857	-1.856	-5	85,531	-92
18/09/17		7/12/20	1176		- cash -
	7/12/20	22/03/21	105		Pilbara Minerals	100	115,488	AUD	0.741	1.020	0.279	38	117,798	204
22/03/21		10/05/21	49		- cash -
	10/05/21	7/06/21	28		Pilbara Minerals	100	90,267	AUD	1.305	1.335	0.030	2	120,506	34
7/06/21		17/04/23	679		- cash -
	17/04/23	24/04/23	7		Eldorado Gold	100	8,044	CAD	14.980	14.590	-0.390	-3	117,369	-75
24/04/23		19/06/23	56		- cash -
	19/06/23	26/06/23	7		Eldorado Gold	100	8,891	CAD	13.200	13.020	-0.180	-1	115,769	-51
26/06/23		8/05/26	1047		- cash -
accum	2/01/06	26/06/23	1099	days out of 7431 invested (15%)							1,058		115,769	126

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	66.00	171.50	105.50	159.85	159.85
Fortescue Metals		8/01/07	26/02/07	49	1.50	1.80	0.30	20.00
		16/04/07	25/06/07	70	2.30	3.40	1.10	47.83
		9/07/07	23/07/07	14	4.20	3.20	-1.00	-23.81
		27/08/07	29/10/07	63	3.40	4.90	1.50	44.12	94.78
Teck Resources		7/09/09	14/12/09	98	28.36	38.81	10.45	36.85
		8/03/10	22/03/10	14	41.57	41.55	-0.02	-0.05
		17/10/16	13/03/17	147	25.56	27.52	1.96	7.67	47.27
Pilbara Minerals		7/12/20	22/03/21	105	0.74	1.02	0.28	37.73
		10/05/21	7/06/21	28	1.31	1.34	0.03	2.30	40.89
Wheaton Precious		25/10/10	8/11/10	14	29.32	34.11	4.79	16.34
		22/11/10	29/11/10	7	35.93	39.37	3.44	9.57
		13/12/10	7/03/11	84	37.71	40.73	3.02	8.01	37.68
Mitsui Ming & Smltg		27/03/17	3/04/17	7	36.70	36.90	0.20	0.54	0.54
Eldorado Gold		17/04/23	24/04/23	7	14.98	14.59	-0.39	-2.60
		19/06/23	26/06/23	7	13.20	13.02	-0.18	-1.36	-3.93
Glencore		10/04/17	24/04/17	14	3.19	3.06	-0.13	-4.14	-4.14
Zhejiang Huayou		11/09/17	18/09/17	7	39.71	37.86	-1.86	-4.67	-4.67
First Quantum		25/04/11	2/05/11	7	26.97	24.74	-2.23	-8.27
		4/07/11	11/07/11	7	27.24	27.00	-0.24	-0.88	-9.08

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


	is taking down something concerning