Share-o-matic - Portfolio

Tue, Jun 23rd, 2026, 11:56UTC

Assessment - Mining in Pound sterling - 7/01/24 - RS = 48

		instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	7/31/23	prc diff	⇓ Δ48	⇓∅-RS
	L	SOM Mining	1,056.549	8/12/24	1.24	1,113.701	-5.13	790.999	322.702	40.80	37.79
		Agnico-Eagle Mines	60.701	8/12/24	3.52	51.508	17.85	40.838	10.670	26.13	22.98
	L	Anglo American	2,232.500	8/12/24	0.29	2,432.500	-8.22	2,394.000	38.500	1.61	12.89
		Antofagasta	1,879.500	8/12/24	1.79	2,113.000	-11.05	1,677.500	435.500	25.96	23.84
		Barrick Gold	15.053	8/12/24	9.37	13.136	14.59	13.457	-0.321	-2.39	1.20
		BHP	21.379	8/12/24	-0.54	22.779	-6.14	24.063	-1.284	-5.34	-3.01
		Boliden	22.689	8/12/24	1.33	25.293	-10.29	22.961	2.331	10.15	11.70
		Cameco	30.929	8/12/24	-1.09	38.746	-20.18	27.387	11.359	41.48	17.69
		Coal India	4.969	8/12/24	-1.10	4.503	10.35	2.166	2.336	107.85	39.77
		Eldorado Gold	13.395	8/12/24	4.82	11.634	15.14	7.638	3.995	52.31	26.47
		Endeavour Mining	1,567.000	8/12/24	1.89	1,722.000	-9.00	1,880.000	-158.000	-8.40	-0.44
	L	Eramet	61.387	8/12/24	5.24	82.896	-25.95	65.483	17.412	26.59	30.64
	L	First Quantum	9.187	8/12/24	2.77	10.344	-11.19	23.104	-12.760	-55.23	1.10
		Fortescue Metals	9.595	8/12/24	-1.35	11.447	-16.18	11.339	0.109	0.96	-8.17
		Franco-Nevada	98.048	8/12/24	2.47	93.368	5.01	113.670	-20.302	-17.86	-4.33
		Fresnillo	540.000	8/12/24	0.93	562.500	-4.00	618.200	-55.700	-9.01	-1.21
		Glencore	410.250	8/12/24	1.27	461.700	-11.14	473.550	-11.850	-2.50	1.18
	L	Kinross Gold	7.052	8/12/24	5.15	6.556	7.55	3.881	2.675	68.93	48.47
		México	4.566	8/12/24	1.09	4.336	5.31	4.045	0.292	7.21	7.75
		Mineral Resources	26.166	8/12/24	-3.79	28.902	-9.46	37.357	-8.455	-22.63	-15.56
		Mitsui Ming & Smltg	20.587	8/09/24	6.64	25.125	-18.06	18.380	6.744	36.69	12.84
		Peñoles	10.392	8/12/24	-0.26	10.256	1.32	11.126	-0.870	-7.82	-5.10
	S	Pilbara Minerals	1.568	8/12/24	-2.93	1.620	-3.25	2.531	-0.911	-35.99	-21.89
		Rio Tinto	4,942.000	8/12/24	0.56	5,234.000	-5.58	5,150.000	84.000	1.63	-0.91
	L	SOUTH32	1.541	8/12/24	-0.34	1.952	-21.02	2.029	-0.078	-3.82	11.10
		instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	7/31/23	prc diff	⇓ Δ48	⇓∅-RS
		Sumitomo Metal	17.830	8/09/24	1.59	23.818	-25.14	26.897	-3.080	-11.45	-0.58
		Teck Resources	36.737	8/12/24	2.36	37.739	-2.65	34.605	3.133	9.05	13.75
	L	Wheaton Precious	45.251	8/12/24	2.56	41.290	9.59	34.930	6.360	18.21	12.55
		Zhejiang Huayou	2.418	8/12/24	-0.27	2.428	-0.40	5.480	-3.052	-55.70	-32.94
		Zijin Mining	1.668	8/12/24	0.13	1.959	-14.86	1.416	0.543	38.34	33.10
Mining - 29 out of 29 instruments rated - 7/01/24 / 7/31/23 - 16 did rise, Market-Ratio(48) in GBP = 55.17 %

Technical Chart

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

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

Transactions Mining in Pound sterling * 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	2,073	4.823	12.685	7.862	163	26,297	174
12/18/06		1/08/07	21		- cash -
	1/08/07	2/26/07	49		Fortescue Metals	100	43,419	0.606	0.726	0.120	20	31,519	285
2/26/07		4/16/07	49		- cash -
	4/16/07	6/25/07	70		Fortescue Metals	100	32,658	0.965	1.441	0.476	49	47,051	708
6/25/07		7/09/07	14		- cash -
	7/09/07	7/23/07	14		Fortescue Metals	100	26,249	1.792	1.370	-0.422	-24	35,962	-100
7/23/07		8/27/07	35		- cash -
	8/27/07	10/29/07	63		Fortescue Metals	100	25,759	1.396	2.193	0.797	57	56,490	1,269
10/29/07		9/07/09	679		- cash -
	9/07/09	12/14/09	98		Teck Resources	100	3,553	15.897	22.510	6.613	42	79,986	265
12/14/09		3/08/10	84		- cash -
	3/08/10	3/22/10	14		Teck Resources	100	2,996	26.691	27.207	0.516	2	81,531	65
3/22/10		10/25/10	217		- cash -
	10/25/10	11/08/10	14		Wheaton Precious	100	4,472	18.228	21.076	2.848	16	94,267	4,303
11/08/10		11/22/10	14		- cash -
	11/22/10	11/29/10	7		Wheaton Precious	100	4,263	22.108	24.735	2.627	12	105,464	34,747
11/29/10		12/13/10	14		- cash -
	12/13/10	3/07/11	84		Wheaton Precious	100	4,459	23.647	25.723	2.076	9	114,721	44
3/07/11		4/25/11	49		- cash -
	4/25/11	5/02/11	7		First Quantum	100	6,702	17.116	15.669	-1.447	-8	105,024	-99
5/02/11		7/04/11	63		- cash -
	7/04/11	7/11/11	7		First Quantum	100	5,938	17.684	17.488	-0.196	-1	103,861	-44
7/11/11		10/17/16	1925		- cash -
	10/17/16	3/13/17	147		Teck Resources	100	6,501	15.976	16.748	0.772	5	108,881	12
3/13/17		3/27/17	14		- cash -
	3/27/17	4/03/17	7		Mitsui Ming & Smltg	100	412,435	0.264	0.266	0.002	1	109,903	63
4/03/17		4/10/17	7		- cash -
	4/10/17	4/24/17	14		Glencore	100	34,483	3.187	3.055	-0.132	-4	105,348	-67
4/24/17		9/11/17	140		- cash -
	9/11/17	9/18/17	7		Zhejiang Huayou	100	22,794	4.622	4.267	-0.355	-8	97,267	-98
9/18/17		12/07/20	1176		- cash -
	12/07/20	3/22/21	105		Pilbara Minerals	100	235,539	0.413	0.570	0.157	38	134,304	207
3/22/21		5/10/21	49		- cash -
	5/10/21	6/07/21	28		Pilbara Minerals	100	185,123	0.725	0.730	0.005	1	135,217	9
6/07/21		4/17/23	679		- cash -
	4/17/23	4/24/23	7		Eldorado Gold	100	14,961	9.038	8.628	-0.410	-5	129,084	-91
4/24/23		6/19/23	56		- cash -
	6/19/23	6/26/23	7		Eldorado Gold	100	16,507	7.820	7.785	-0.034	0	128,515	-21
6/26/23		6/23/26	1093		- cash -
accum	1/02/06	6/26/23	1099	days out of 7477 invested (15%)						1,185		128,515	134

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	4.82	12.68	7.86	163.00	163.00
Fortescue Metals		1/08/07	2/26/07	49	0.61	0.73	0.12	19.86
		4/16/07	6/25/07	70	0.97	1.44	0.48	49.28
		7/09/07	7/23/07	14	1.79	1.37	-0.42	-23.57
		8/27/07	10/29/07	63	1.40	2.19	0.80	57.08	114.82
Teck Resources		9/07/09	12/14/09	98	15.90	22.51	6.61	41.60
		3/08/10	3/22/10	14	26.69	27.21	0.52	1.93
		10/17/16	3/13/17	147	15.98	16.75	0.77	4.83	51.31
Wheaton Precious		10/25/10	11/08/10	14	18.23	21.08	2.85	15.62
		11/22/10	11/29/10	7	22.11	24.73	2.63	11.88
		12/13/10	3/07/11	84	23.65	25.72	2.08	8.78	40.72
Pilbara Minerals		12/07/20	3/22/21	105	0.41	0.57	0.16	38.08
		5/10/21	6/07/21	28	0.73	0.73	0.00	0.68	39.02
Mitsui Ming & Smltg		3/27/17	4/03/17	7	0.26	0.27	0.00	0.94	0.94
Glencore		4/10/17	4/24/17	14	3.19	3.06	-0.13	-4.14	-4.14
Eldorado Gold		4/17/23	4/24/23	7	9.04	8.63	-0.41	-4.54
		6/19/23	6/26/23	7	7.82	7.79	-0.03	-0.44	-4.96
Zhejiang Huayou		9/11/17	9/18/17	7	4.62	4.27	-0.35	-7.67	-7.67
First Quantum		4/25/11	5/02/11	7	17.12	15.67	-1.45	-8.45
		7/04/11	7/11/11	7	17.68	17.49	-0.20	-1.11	-9.47

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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