Share-o-matic - Portfolio

Sun, 16th Aug 2026, 16:38UTC

Assessment - Noble Metals in Dollar - 1/07/24 - RS = 48

		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	31/07/23	prc diff	⇓ Δ48	⇓∅-RS
		SOM Noble Metals	635.030	12/08/24	2.84	606.787	4.65	522.402	84.385	16.15	11.80
		Agnico-Eagle Mines	76.737	12/08/24	3.52	65.115	17.85	52.530	12.585	23.96	23.48
		Eldorado Gold	16.934	12/08/24	4.82	14.707	15.14	9.825	4.882	49.69	26.99
		Barrick Gold	19.030	12/08/24	9.37	16.606	14.59	17.310	-0.704	-4.07	1.58
	L	Wheaton Precious	57.205	12/08/24	2.56	52.199	9.59	44.932	7.267	16.17	12.98
		Northern Star	9.350	12/08/24	0.64	8.579	8.99	7.743	0.836	10.79	3.31
	L	Kinross Gold	8.914	12/08/24	5.15	8.289	7.55	4.992	3.296	66.02	49.04
		Franco-Nevada	123.951	12/08/24	2.47	118.034	5.01	146.216	-28.182	-19.27	-4.02
		Peñoles	13.137	12/08/24	-0.26	12.965	1.32	14.312	-1.346	-9.41	-4.71
		Fresnillo	682.658	12/08/24	0.93	711.102	-4.00	795.205	-84.103	-10.58	3.07
		Endeavour Mining	1,980.972	12/08/24	1.89	2,176.921	-9.00	2,418.288	-241.367	-9.98	6.74
		Zijin Mining	2.109	12/08/24	0.13	2.477	-14.86	1.822	0.655	35.96	33.61
Noble Metals - 11 out of 11 instruments rated - 1/07/24 / 31/07/23 - 6 did rise, Market-Ratio(48) in USD = 54.55 %

Technical Chart

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

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

Transactions Noble Metals in Dollar * 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	2/01/06	23/10/06	294		Eldorado Gold	100	370	27.017	20.925	-6.092	-23	7,746	-27
23/10/06		30/10/06	7		- cash -
	30/10/06	11/12/06	42		Agnico-Eagle Mines	100	203	38.144	40.678	2.534	7	8,260	75
11/12/06		18/12/06	7		- cash -
	18/12/06	5/03/07	77		Agnico-Eagle Mines	100	208	39.613	36.466	-3.147	-8	7,606	-32
5/03/07		30/04/07	56		- cash -
	30/04/07	21/05/07	21		Eldorado Gold	100	249	30.500	27.880	-2.621	-9	6,953	-79
21/05/07		4/06/07	14		- cash -
	4/06/07	25/06/07	21		Northern Star	100	66,132	0.105	0.087	-0.018	-17	5,743	-96
25/06/07		16/07/07	21		- cash -
	16/07/07	23/07/07	7		Wheaton Precious	100	392	14.614	13.521	-1.094	-7	5,314	-98
23/07/07		3/09/07	42		- cash -
	3/09/07	19/11/07	77		Agnico-Eagle Mines	100	108	48.856	52.061	3.205	7	5,660	35
19/11/07		10/12/07	21		- cash -
	10/12/07	24/12/07	14		Kinross Gold	100	327	17.258	18.451	1.193	7	6,050	471
24/12/07		7/01/08	14		- cash -
	7/01/08	14/01/08	7		Kinross Gold	100	260	23.192	20.373	-2.820	-12	5,317	-100
14/01/08		25/02/08	42		- cash -
	25/02/08	17/03/08	21		Kinross Gold	100	223	23.828	22.448	-1.380	-6	5,009	-65
17/03/08		24/03/08	7		- cash -
	24/03/08	9/06/08	77		Agnico-Eagle Mines	100	72	68.825	63.608	-5.216	-8	4,634	-31
9/06/08		23/06/08	14		- cash -
	23/06/08	4/08/08	42		Eldorado Gold	100	108	42.694	37.576	-5.118	-12	4,081	-67
4/08/08		13/07/09	343		- cash -
	13/07/09	14/12/09	154		Zijin Mining	100	3,977	1.026	1.021	-0.005	-1	4,060	-1
14/12/09		8/03/10	84		- cash -
	8/03/10	22/03/10	14		Fresnillo	100	316	12.835	12.461	-0.374	-3	3,942	-54
22/03/10		29/03/10	7		- cash -
	29/03/10	19/04/10	21		Wheaton Precious	100	247	15.899	17.770	1.870	12	4,404	591
19/04/10		17/05/10	28		- cash -
	17/05/10	24/05/10	7		Northern Star	100	78,956	0.056	0.065	0.009	16	5,130	284,272
24/05/10		31/05/10	7		- cash -
	31/05/10	5/07/10	35		Northern Star	100	100,931	0.051	0.041	-0.010	-19	4,164	-89
5/07/10		30/08/10	56		- cash -
	30/08/10	6/09/10	7		Northern Star	100	49,786	0.084	0.092	0.008	10	4,563	11,700
6/09/10		27/09/10	21		- cash -
	27/09/10	18/10/10	21		Northern Star	100	25,038	0.182	0.218	0.036	20	5,459	2,162
18/10/10		25/10/10	7		- cash -
	25/10/10	28/03/11	154		Northern Star	100	27,080	0.202	0.349	0.147	73	9,444	267
28/03/11		25/04/11	28		- cash -
	25/04/11	2/05/11	7		Northern Star	100	21,455	0.440	0.433	-0.007	-2	9,298	-56
2/05/11		27/06/11	56		- cash -
	27/06/11	25/07/11	28		Northern Star	100	21,887	0.425	0.537	0.112	26	11,755	2,025
25/07/11		22/08/11	28		- cash -
	22/08/11	12/09/11	21		Northern Star	100	20,539	0.572	0.622	0.050	9	12,785	331
12/09/11		2/05/16	1694		- cash -
	2/05/16	19/12/16	231		Kinross Gold	100	2,266	5.642	3.014	-2.628	-47	6,830	-63
	19/12/16	13/03/17	84		Peñoles	100	357	19.095	22.569	3.474	18	8,070	107
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
13/03/17		27/03/17	14		- cash -
	27/03/17	3/04/17	7		Peñoles	100	309	26.075	25.720	-0.356	-1	7,960	-51
3/04/17		10/04/17	7		- cash -
	10/04/17	8/05/17	28		Peñoles	100	315	25.251	21.089	-4.162	-16	6,649	-90
8/05/17		20/11/17	196		- cash -
	20/11/17	4/12/17	14		Northern Star	100	1,531	4.342	4.453	0.111	3	6,819	93
4/12/17		12/08/19	616		- cash -
	12/08/19	16/09/19	35		Eldorado Gold	100	837	8.139	8.472	0.333	4	7,098	52
16/09/19		28/10/19	42		- cash -
	28/10/19	17/02/20	112		Eldorado Gold	100	899	7.888	6.674	-1.215	-15	6,006	-42
	17/02/20	16/03/20	28		Northern Star	100	644	9.326	5.633	-3.692	-40	3,628	-100
16/03/20		30/03/20	14		- cash -
	30/03/20	3/08/20	126		Barrick Gold	100	188	19.288	28.895	9.607	50	5,434	222
	3/08/20	25/01/21	175		Fresnillo	100	326	16.662	14.797	-1.865	-11	4,826	-22
25/01/21		1/02/21	7		- cash -
	1/02/21	1/03/21	28		Zijin Mining	100	2,988	1.615	1.906	0.291	18	5,697	768
1/03/21		2/01/23	672		- cash -
	2/01/23	16/01/23	14		Northern Star	100	765	7.439	8.648	1.209	16	6,621	4,967
16/01/23		10/04/23	84		- cash -
	10/04/23	2/10/23	175		Eldorado Gold	100	612	10.803	8.417	-2.386	-22	5,161	-41
2/10/23		23/10/23	21		- cash -
	23/10/23	30/10/23	7		Kinross Gold	100	959	5.379	5.281	-0.098	-2	5,067	-62
30/10/23		4/12/23	35		- cash -
	4/12/23	11/12/23	7		Eldorado Gold	100	387	13.070	12.291	-0.779	-6	4,765	-96
11/12/23		16/08/26	979		- cash -
accum	2/01/06	11/12/23	2240	days out of 7531 invested (30%)						-52		4,765	-11

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Northern Star	long	4/06/07	25/06/07	21	0.11	0.09	-0.02	-17.41
		17/05/10	24/05/10	7	0.06	0.06	0.01	16.48
		31/05/10	5/07/10	35	0.05	0.04	-0.01	-18.84
		30/08/10	6/09/10	7	0.08	0.09	0.01	9.58
		27/09/10	18/10/10	21	0.18	0.22	0.04	19.65
		25/10/10	28/03/11	154	0.20	0.35	0.15	72.99
		25/04/11	2/05/11	7	0.44	0.43	-0.01	-1.54
		27/06/11	25/07/11	28	0.42	0.54	0.11	26.42
		22/08/11	12/09/11	21	0.57	0.62	0.05	8.76
		20/11/17	4/12/17	14	4.34	4.45	0.11	2.56
		17/02/20	16/03/20	28	9.33	5.63	-3.69	-39.59
		2/01/23	16/01/23	14	7.44	8.65	1.21	16.25	72.67
Barrick Gold		30/03/20	3/08/20	126	19.29	28.90	9.61	49.81	49.81
Zijin Mining		13/07/09	14/12/09	154	1.03	1.02	-0.01	-0.50
		1/02/21	1/03/21	28	1.62	1.91	0.29	18.03	17.44
Wheaton Precious		16/07/07	23/07/07	7	14.61	13.52	-1.09	-7.48
		29/03/10	19/04/10	21	15.90	17.77	1.87	11.76	3.40
Peñoles		19/12/16	13/03/17	84	19.10	22.57	3.47	18.19
		27/03/17	3/04/17	7	26.08	25.72	-0.36	-1.36
		10/04/17	8/05/17	28	25.25	21.09	-4.16	-16.48	-2.63
Agnico-Eagle Mines		30/10/06	11/12/06	42	38.14	40.68	2.53	6.64
		18/12/06	5/03/07	77	39.61	36.47	-3.15	-7.94
		3/09/07	19/11/07	77	48.86	52.06	3.21	6.56
		24/03/08	9/06/08	77	68.82	63.61	-5.22	-7.58	-3.32
Fresnillo		8/03/10	22/03/10	14	12.83	12.46	-0.37	-2.91
		3/08/20	25/01/21	175	16.66	14.80	-1.86	-11.19	-13.78
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Kinross Gold		10/12/07	24/12/07	14	17.26	18.45	1.19	6.91
		7/01/08	14/01/08	7	23.19	20.37	-2.82	-12.16
		25/02/08	17/03/08	21	23.83	22.45	-1.38	-5.79
		2/05/16	19/12/16	231	5.64	3.01	-2.63	-46.58
		23/10/23	30/10/23	7	5.38	5.28	-0.10	-1.82	-53.60
Eldorado Gold		2/01/06	23/10/06	294	27.02	20.92	-6.09	-22.55
		30/04/07	21/05/07	21	30.50	27.88	-2.62	-8.59
		23/06/08	4/08/08	42	42.69	37.58	-5.12	-11.99
		12/08/19	16/09/19	35	8.14	8.47	0.33	4.09
		28/10/19	17/02/20	112	7.89	6.67	-1.21	-15.40
		10/04/23	2/10/23	175	10.80	8.42	-2.39	-22.09
		4/12/23	11/12/23	7	13.07	12.29	-0.78	-5.96	-59.80

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
2/09/15	Noble Metals	complete analysis
11/05/15	Franco-Nevada	registered
15/03/15	Noble Metals	first complete analysis


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