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Assessment - Noble Metals in Swiss Franc - 7/01/24 - RS = 48

		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	7/31/23	prc diff	⇓ Δ48	⇓∅-RS
		SOM Noble Metals	573.831	8/12/24	2.84	548.310	4.65	454.082	94.228	20.75	16.91
		Barrick Gold	17.196	8/12/24	9.37	15.006	14.59	15.046	-0.040	-0.27	3.48
	L	Kinross Gold	8.055	8/12/24	5.15	7.490	7.55	4.339	3.150	72.60	51.95
		Eldorado Gold	15.302	8/12/24	4.82	13.290	15.14	8.540	4.749	55.61	29.44
		Agnico-Eagle Mines	69.342	8/12/24	3.52	58.840	17.85	45.660	13.180	28.86	25.90
	L	Wheaton Precious	51.692	8/12/24	2.56	47.168	9.59	39.055	8.113	20.77	15.14
		Franco-Nevada	112.005	8/12/24	2.47	106.659	5.01	127.094	-20.435	-16.08	-2.14
		Endeavour Mining	1,790.063	8/12/24	1.89	1,967.127	-9.00	2,102.023	-134.895	-6.42	8.77
		Fresnillo	616.869	8/12/24	0.93	642.572	-4.00	691.208	-48.636	-7.04	5.02
		Northern Star	8.449	8/12/24	0.64	7.752	8.99	6.731	1.022	15.18	5.28
		Zijin Mining	1.906	8/12/24	0.13	2.238	-14.86	1.584	0.655	41.34	36.34
		Peñoles	11.871	8/12/24	-0.26	11.716	1.32	12.440	-0.724	-5.82	-2.89
Noble Metals - 11 out of 11 instruments rated - 7/01/24 / 7/31/23 - 6 did rise, Market-Ratio(48) in CHF = 54.55 %

Technical Chart

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

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

Transactions Noble Metals in Swiss Franc * 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	281	35.498	26.344	-9.154	-26	7,428	-31
10/23/06		10/30/06	7		- cash -
	10/30/06	12/11/06	42		Agnico-Eagle Mines	100	155	47.629	49.025	1.396	3	7,644	29
12/11/06		12/18/06	7		- cash -
	12/18/06	3/05/07	77		Agnico-Eagle Mines	100	157	48.387	44.387	-4.000	-8	7,016	-34
3/05/07		4/30/07	56		- cash -
	4/30/07	5/21/07	21		Eldorado Gold	100	190	36.764	34.215	-2.549	-7	6,532	-71
5/21/07		6/04/07	14		- cash -
	6/04/07	6/25/07	21		Northern Star	100	50,528	0.129	0.107	-0.023	-17	5,394	-96
6/25/07		7/16/07	21		- cash -
	7/16/07	7/23/07	7		Wheaton Precious	100	306	17.575	16.237	-1.337	-8	4,985	-98
7/23/07		9/03/07	42		- cash -
	9/03/07	11/19/07	77		Agnico-Eagle Mines	100	84	59.036	58.186	-0.850	-1	4,913	-7
11/19/07		12/10/07	21		- cash -
	12/10/07	12/24/07	14		Kinross Gold	100	252	19.469	21.310	1.840	9	5,377	954
12/24/07		1/07/08	14		- cash -
	1/07/08	1/14/08	7		Kinross Gold	100	209	25.708	22.438	-3.270	-13	4,694	-100
1/14/08		2/25/08	42		- cash -
	2/25/08	3/17/08	21		Kinross Gold	100	181	25.861	22.411	-3.450	-13	4,069	-92
3/17/08		3/24/08	7		- cash -
	3/24/08	6/09/08	77		Agnico-Eagle Mines	100	58	69.449	64.802	-4.647	-7	3,800	-28
6/09/08		6/23/08	14		- cash -
	6/23/08	8/04/08	42		Eldorado Gold	100	85	44.215	39.443	-4.773	-11	3,394	-63
8/04/08		7/13/09	343		- cash -
	7/13/09	12/14/09	154		Zijin Mining	100	3,044	1.115	1.056	-0.059	-5	3,215	-12
12/14/09		3/08/10	84		- cash -
	3/08/10	3/22/10	14		Fresnillo	100	233	13.785	13.228	-0.557	-4	3,086	-66
3/22/10		3/29/10	7		- cash -
	3/29/10	4/19/10	21		Wheaton Precious	100	182	16.920	18.870	1.951	12	3,441	566
4/19/10		5/17/10	28		- cash -
	5/17/10	5/24/10	7		Northern Star	100	54,384	0.063	0.075	0.011	18	4,059	549,116
5/24/10		5/31/10	7		- cash -
	5/31/10	7/05/10	35		Northern Star	100	68,883	0.059	0.044	-0.015	-26	3,020	-95
7/05/10		8/30/10	56		- cash -
	8/30/10	9/06/10	7		Northern Star	100	35,134	0.086	0.093	0.007	8	3,273	6,532
9/06/10		9/27/10	21		- cash -
	9/27/10	10/18/10	21		Northern Star	100	18,274	0.179	0.209	0.030	17	3,821	1,372
10/18/10		10/25/10	7		- cash -
	10/25/10	3/28/11	154		Northern Star	100	19,405	0.197	0.321	0.124	63	6,227	218
3/28/11		4/25/11	28		- cash -
	4/25/11	5/02/11	7		Northern Star	100	15,961	0.390	0.375	-0.015	-4	5,985	-87
5/02/11		6/27/11	56		- cash -
	6/27/11	7/25/11	28		Northern Star	100	16,898	0.354	0.440	0.085	24	7,427	1,566
7/25/11		8/22/11	28		- cash -
	8/22/11	9/12/11	21		Northern Star	100	16,519	0.450	0.551	0.101	23	9,100	3,315
9/12/11		5/02/16	1694		- cash -
	5/02/16	12/19/16	231		Kinross Gold	100	1,689	5.387	3.095	-2.292	-43	5,228	-58
	12/19/16	3/13/17	84		Peñoles	100	266	19.611	22.734	3.123	16	6,059	90
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	235	25.691	25.753	0.062	0	6,073	13
4/03/17		4/10/17	7		- cash -
	4/10/17	5/08/17	28		Peñoles	100	238	25.456	21.051	-4.405	-17	5,025	-92
5/08/17		11/20/17	196		- cash -
	11/20/17	12/04/17	14		Northern Star	100	1,165	4.313	4.387	0.074	2	5,111	56
12/04/17		8/12/19	616		- cash -
	8/12/19	9/16/19	35		Eldorado Gold	100	644	7.925	8.410	0.485	6	5,423	86
9/16/19		10/28/19	42		- cash -
	10/28/19	2/17/20	112		Eldorado Gold	100	690	7.852	6.546	-1.306	-17	4,522	-45
	2/17/20	3/16/20	28		Northern Star	100	494	9.147	5.333	-3.814	-42	2,638	-100
3/16/20		3/30/20	14		- cash -
	3/30/20	8/03/20	126		Barrick Gold	100	142	18.514	26.544	8.030	43	3,779	184
	8/03/20	1/25/21	175		Fresnillo	100	246	15.307	13.134	-2.172	-14	3,244	-27
1/25/21		2/01/21	7		- cash -
	2/01/21	3/01/21	28		Zijin Mining	100	2,241	1.447	1.751	0.304	21	3,925	1,100
3/01/21		1/02/23	672		- cash -
	1/02/23	1/16/23	14		Northern Star	100	570	6.881	8.005	1.123	16	4,566	5,055
1/16/23		4/10/23	84		- cash -
	4/10/23	10/02/23	175		Eldorado Gold	100	464	9.832	7.724	-2.108	-21	3,588	-40
10/02/23		10/23/23	21		- cash -
	10/23/23	10/30/23	7		Kinross Gold	100	748	4.794	4.764	-0.030	-1	3,565	-28
10/30/23		12/04/23	35		- cash -
	12/04/23	12/11/23	7		Eldorado Gold	100	312	11.401	10.812	-0.589	-5	3,381	-94
12/11/23		2/01/26	783		- cash -
accum	1/02/06	12/11/23	2240	days out of 7335 invested (31%)						-66		3,381	-16

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	0.13	0.11	-0.02	-17.42
		5/17/10	5/24/10	7	0.06	0.07	0.01	17.96
		5/31/10	7/05/10	35	0.06	0.04	-0.02	-25.58
		8/30/10	9/06/10	7	0.09	0.09	0.01	8.38
		9/27/10	10/18/10	21	0.18	0.21	0.03	16.73
		10/25/10	3/28/11	154	0.20	0.32	0.12	62.97
		4/25/11	5/02/11	7	0.39	0.37	-0.02	-3.88
		6/27/11	7/25/11	28	0.35	0.44	0.09	24.09
		8/22/11	9/12/11	21	0.45	0.55	0.10	22.52
		11/20/17	12/04/17	14	4.31	4.39	0.07	1.71
		2/17/20	3/16/20	28	9.15	5.33	-3.81	-41.70
		1/02/23	1/16/23	14	6.88	8.00	1.12	16.33	50.65
Barrick Gold		3/30/20	8/03/20	126	18.51	26.54	8.03	43.37	43.37
Zijin Mining		7/13/09	12/14/09	154	1.11	1.06	-0.06	-5.26
		2/01/21	3/01/21	28	1.45	1.75	0.30	21.00	14.64
Wheaton Precious		7/16/07	7/23/07	7	17.57	16.24	-1.34	-7.61
		3/29/10	4/19/10	21	16.92	18.87	1.95	11.53	3.04
Peñoles		12/19/16	3/13/17	84	19.61	22.73	3.12	15.93
		3/27/17	4/03/17	7	25.69	25.75	0.06	0.24
		4/10/17	5/08/17	28	25.46	21.05	-4.41	-17.31	-3.90
Agnico-Eagle Mines		10/30/06	12/11/06	42	47.63	49.02	1.40	2.93
		12/18/06	3/05/07	77	48.39	44.39	-4.00	-8.27
		9/03/07	11/19/07	77	59.04	58.19	-0.85	-1.44
		3/24/08	6/09/08	77	69.45	64.80	-4.65	-6.69	-13.16
Fresnillo		3/08/10	3/22/10	14	13.79	13.23	-0.56	-4.04
		8/03/20	1/25/21	175	15.31	13.13	-2.17	-14.19	-17.66
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	19.47	21.31	1.84	9.45
		1/07/08	1/14/08	7	25.71	22.44	-3.27	-12.72
		2/25/08	3/17/08	21	25.86	22.41	-3.45	-13.34
		5/02/16	12/19/16	231	5.39	3.10	-2.29	-42.55
		10/23/23	10/30/23	7	4.79	4.76	-0.03	-0.62	-52.74
Eldorado Gold		1/02/06	10/23/06	294	35.50	26.34	-9.15	-25.79
		4/30/07	5/21/07	21	36.76	34.22	-2.55	-6.93
		6/23/08	8/04/08	42	44.22	39.44	-4.77	-10.79
		8/12/19	9/16/19	35	7.92	8.41	0.49	6.12
		10/28/19	2/17/20	112	7.85	6.55	-1.31	-16.63
		4/10/23	10/02/23	175	9.83	7.72	-2.11	-21.44
		12/04/23	12/11/23	7	11.40	10.81	-0.59	-5.17	-59.39

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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