Share-o-matic - Portfolio

Tue, Dec 16th, 2025, 10:15UTC

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

		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	7/31/23	prc diff	⇓ Δ48	⇓∅-RS
		SOM Noble Metals	502.325	8/12/24	2.84	479.984	4.65	406.120	73.864	18.19	14.25
		Barrick Gold	15.053	8/12/24	9.37	13.136	14.59	13.457	-0.321	-2.39	1.20
	L	Kinross Gold	7.052	8/12/24	5.15	6.556	7.55	3.881	2.675	68.93	48.47
		Eldorado Gold	13.395	8/12/24	4.82	11.634	15.14	7.638	3.995	52.31	26.47
		Agnico-Eagle Mines	60.701	8/12/24	3.52	51.508	17.85	40.838	10.670	26.13	22.98
	L	Wheaton Precious	45.251	8/12/24	2.56	41.290	9.59	34.930	6.360	18.21	12.55
		Franco-Nevada	98.048	8/12/24	2.47	93.368	5.01	113.670	-20.302	-17.86	-4.33
		Endeavour Mining	1,567.000	8/12/24	1.89	1,722.000	-9.00	1,880.000	-158.000	-8.40	-0.44
		Fresnillo	540.000	8/12/24	0.93	562.500	-4.00	618.200	-55.700	-9.01	-1.21
		Northern Star	7.396	8/12/24	0.64	6.786	8.99	6.020	0.767	12.73	2.88
		Zijin Mining	1.668	8/12/24	0.13	1.959	-14.86	1.416	0.543	38.34	33.10
		Peñoles	10.392	8/12/24	-0.26	10.256	1.32	11.126	-0.870	-7.82	-5.10
Noble Metals - 11 out of 11 instruments rated - 7/01/24 / 7/31/23 - 6 did rise, Market-Ratio(48) in GBP = 54.55 %

Technical Chart

	Noble Metals RS = 48 - B/S = 75/75

1/04/21	scale up chart	7/01/24

Transactions Noble Metals in Pound sterling * L48 - 75 ex 6 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
long	1/02/06	10/23/06	294		Eldorado Gold	100	637	15.683	11.111	-4.572	-29	7,088	-35
10/23/06		10/30/06	7		- cash -
	10/30/06	12/11/06	42		Agnico-Eagle Mines	100	352	20.095	20.809	0.714	4	7,339	35
12/11/06		12/18/06	7		- cash -
	12/18/06	3/05/07	77		Agnico-Eagle Mines	100	361	20.291	18.726	-1.566	-8	6,774	-32
3/05/07		4/30/07	56		- cash -
	4/30/07	5/21/07	21		Eldorado Gold	100	443	15.267	14.116	-1.151	-8	6,264	-74
5/21/07		6/04/07	14		- cash -
	6/04/07	6/25/07	21		Northern Star	100	118,128	0.053	0.043	-0.010	-18	5,131	-97
6/25/07		7/16/07	21		- cash -
	7/16/07	7/23/07	7		Wheaton Precious	100	714	7.184	6.576	-0.608	-8	4,697	-99
7/23/07		9/03/07	42		- cash -
	9/03/07	11/19/07	77		Agnico-Eagle Mines	100	193	24.220	25.336	1.116	5	4,912	24
11/19/07		12/10/07	21		- cash -
	12/10/07	12/24/07	14		Kinross Gold	100	577	8.500	9.301	0.801	9	5,374	947
12/24/07		1/07/08	14		- cash -
	1/07/08	1/14/08	7		Kinross Gold	100	457	11.750	10.412	-1.338	-11	4,763	-100
1/14/08		2/25/08	42		- cash -
	2/25/08	3/17/08	21		Kinross Gold	100	393	12.116	11.114	-1.001	-8	4,369	-78
3/17/08		3/24/08	7		- cash -
	3/24/08	6/09/08	77		Agnico-Eagle Mines	100	125	34.720	32.276	-2.444	-7	4,064	-29
6/09/08		6/23/08	14		- cash -
	6/23/08	8/04/08	42		Eldorado Gold	100	188	21.606	19.025	-2.581	-12	3,579	-67
8/04/08		7/13/09	343		- cash -
	7/13/09	12/14/09	154		Zijin Mining	100	5,655	0.633	0.628	-0.005	-1	3,550	-2
12/14/09		3/08/10	84		- cash -
	3/08/10	3/22/10	14		Fresnillo	100	418	8.480	8.300	-0.180	-2	3,475	-43
3/22/10		3/29/10	7		- cash -
	3/29/10	4/19/10	21		Wheaton Precious	100	325	10.667	11.572	0.905	8	3,769	312
4/19/10		5/17/10	28		- cash -
	5/17/10	5/24/10	7		Northern Star	100	98,150	0.038	0.045	0.006	17	4,403	330,763
5/24/10		5/31/10	7		- cash -
	5/31/10	7/05/10	35		Northern Star	100	125,138	0.035	0.027	-0.008	-23	3,393	-93
7/05/10		8/30/10	56		- cash -
	8/30/10	9/06/10	7		Northern Star	100	63,004	0.054	0.059	0.005	10	3,737	15,251
9/06/10		9/27/10	21		- cash -
	9/27/10	10/18/10	21		Northern Star	100	32,454	0.115	0.136	0.021	18	4,426	1,792
10/18/10		10/25/10	7		- cash -
	10/25/10	3/28/11	154		Northern Star	100	34,431	0.129	0.217	0.089	69	7,487	248
3/28/11		4/25/11	28		- cash -
	4/25/11	5/02/11	7		Northern Star	100	28,083	0.267	0.259	-0.007	-3	7,284	-76
5/02/11		6/27/11	56		- cash -
	6/27/11	7/25/11	28		Northern Star	100	27,364	0.266	0.329	0.063	24	9,012	1,503
7/25/11		8/22/11	28		- cash -
	8/22/11	9/12/11	21		Northern Star	100	25,927	0.348	0.392	0.045	13	10,175	724
9/12/11		5/02/16	1694		- cash -
	5/02/16	12/19/16	231		Kinross Gold	100	2,646	3.845	2.432	-1.413	-37	6,435	-52
	12/19/16	3/13/17	84		Peñoles	100	417	15.407	18.468	3.061	20	7,711	120
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
3/13/17		3/27/17	14		- cash -
	3/27/17	4/03/17	7		Peñoles	100	371	20.756	20.595	-0.161	-1	7,651	-33
4/03/17		4/10/17	7		- cash -
	4/10/17	5/08/17	28		Peñoles	100	376	20.340	16.294	-4.045	-20	6,130	-94
5/08/17		11/20/17	196		- cash -
	11/20/17	12/04/17	14		Northern Star	100	1,868	3.281	3.305	0.025	1	6,177	22
12/04/17		8/12/19	616		- cash -
	8/12/19	9/16/19	35		Eldorado Gold	100	922	6.699	6.816	0.117	2	6,285	20
9/16/19		10/28/19	42		- cash -
	10/28/19	2/17/20	112		Eldorado Gold	100	1,024	6.135	5.131	-1.004	-16	5,256	-44
	2/17/20	3/16/20	28		Northern Star	100	733	7.169	4.605	-2.564	-36	3,377	-100
3/16/20		3/30/20	14		- cash -
	3/30/20	8/03/20	126		Barrick Gold	100	217	15.559	22.111	6.552	42	4,798	177
	8/03/20	1/25/21	175		Fresnillo	100	376	12.750	10.820	-1.930	-15	4,073	-29
1/25/21		2/01/21	7		- cash -
	2/01/21	3/01/21	28		Zijin Mining	100	3,450	1.180	1.364	0.184	16	4,707	560
3/01/21		1/02/23	672		- cash -
	1/02/23	1/16/23	14		Northern Star	100	762	6.171	7.090	0.919	15	5,407	3,628
1/16/23		4/10/23	84		- cash -
	4/10/23	10/02/23	175		Eldorado Gold	100	619	8.728	6.939	-1.789	-20	4,300	-38
10/02/23		10/23/23	21		- cash -
	10/23/23	10/30/23	7		Kinross Gold	100	978	4.395	4.343	-0.052	-1	4,249	-46
10/30/23		12/04/23	35		- cash -
	12/04/23	12/11/23	7		Eldorado Gold	100	410	10.351	9.798	-0.554	-5	4,022	-94
12/11/23		12/16/25	736		- cash -
accum	1/02/06	12/11/23	2240	days out of 7288 invested (31%)						-60		4,022	-14

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Northern Star	long	6/04/07	6/25/07	21	0.05	0.04	-0.01	-18.09
		5/17/10	5/24/10	7	0.04	0.04	0.01	16.82
		5/31/10	7/05/10	35	0.04	0.03	-0.01	-22.93
		8/30/10	9/06/10	7	0.05	0.06	0.01	10.14
		9/27/10	10/18/10	21	0.12	0.14	0.02	18.43
		10/25/10	3/28/11	154	0.13	0.22	0.09	69.17
		4/25/11	5/02/11	7	0.27	0.26	-0.01	-2.71
		6/27/11	7/25/11	28	0.27	0.33	0.06	23.72
		8/22/11	9/12/11	21	0.35	0.39	0.04	12.90
		11/20/17	12/04/17	14	3.28	3.31	0.02	0.76
		2/17/20	3/16/20	28	7.17	4.61	-2.56	-35.77
		1/02/23	1/16/23	14	6.17	7.09	0.92	14.89	64.41
Barrick Gold		3/30/20	8/03/20	126	15.56	22.11	6.55	42.11	42.11
Zijin Mining		7/13/09	12/14/09	154	0.63	0.63	-0.01	-0.80
		2/01/21	3/01/21	28	1.18	1.36	0.18	15.57	14.64
Wheaton Precious		7/16/07	7/23/07	7	7.18	6.58	-0.61	-8.46
		3/29/10	4/19/10	21	10.67	11.57	0.90	8.48	-0.70
Peñoles		12/19/16	3/13/17	84	15.41	18.47	3.06	19.87
		3/27/17	4/03/17	7	20.76	20.59	-0.16	-0.78
		4/10/17	5/08/17	28	20.34	16.29	-4.05	-19.89	-4.72
Agnico-Eagle Mines		10/30/06	12/11/06	42	20.09	20.81	0.71	3.55
		12/18/06	3/05/07	77	20.29	18.73	-1.57	-7.72
		9/03/07	11/19/07	77	24.22	25.34	1.12	4.61
		3/24/08	6/09/08	77	34.72	32.28	-2.44	-7.04	-7.07
Fresnillo		3/08/10	3/22/10	14	8.48	8.30	-0.18	-2.12
		8/03/20	1/25/21	175	12.75	10.82	-1.93	-15.14	-16.94
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Kinross Gold		12/10/07	12/24/07	14	8.50	9.30	0.80	9.43
		1/07/08	1/14/08	7	11.75	10.41	-1.34	-11.39
		2/25/08	3/17/08	21	12.12	11.11	-1.00	-8.26
		5/02/16	12/19/16	231	3.84	2.43	-1.41	-36.76
		10/23/23	10/30/23	7	4.40	4.34	-0.05	-1.18	-44.41
Eldorado Gold		1/02/06	10/23/06	294	15.68	11.11	-4.57	-29.15
		4/30/07	5/21/07	21	15.27	14.12	-1.15	-7.54
		6/23/08	8/04/08	42	21.61	19.02	-2.58	-11.95
		8/12/19	9/16/19	35	6.70	6.82	0.12	1.75
		10/28/19	2/17/20	112	6.13	5.13	-1.00	-16.37
		4/10/23	10/02/23	175	8.73	6.94	-1.79	-20.50
		12/04/23	12/11/23	7	10.35	9.80	-0.55	-5.35	-63.06

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
9/02/15	Noble Metals	complete analysis
5/11/15	Franco-Nevada	registered
3/15/15	Noble Metals	first complete analysis


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