Share-o-matic - Assessment Mining - best short exchanging

Assessment - Mining in Renminbi yuán - 7/01/24 - RS = 12

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	4/08/24	prc diff	Δ12	⇓∅-RS
	L	SOM Mining	9,727.072	8/12/24	1.24	10,253.236	-5.13	7,815.118	2,438.118	31.20	39.53
	L	Kinross Gold	64.920	8/12/24	5.15	60.362	7.55	46.253	14.109	30.50	50.30
	L	Eramet	565.155	8/12/24	5.24	763.174	-25.95	590.269	172.905	29.29	32.35
	L	First Quantum	84.581	8/12/24	2.77	95.233	-11.19	81.861	13.372	16.33	2.44
	L	SOUTH32	14.191	8/12/24	-0.34	17.968	-21.02	15.270	2.698	17.67	12.51
	L	Anglo American	20,553.409	8/12/24	0.29	22,394.700	-8.22	19,706.266	2,688.433	13.64	17.35
		Agnico-Eagle Mines	558.839	8/12/24	3.52	474.205	17.85	442.040	32.165	7.28	24.52
		Mitsui Ming & Smltg	189.529	8/09/24	6.64	231.311	-18.06	228.080	3.231	1.42	14.17
		Coal India	45.744	8/12/24	-1.10	41.453	10.35	38.847	2.606	6.71	41.35
	L	Wheaton Precious	416.599	8/12/24	2.56	380.138	9.59	361.776	18.362	5.08	13.93
		Zijin Mining	15.360	8/12/24	0.13	18.040	-14.86	17.300	0.740	4.28	28.15
		Teck Resources	338.218	8/12/24	2.36	347.439	-2.65	339.421	8.019	2.36	15.18
		Boliden	208.885	8/12/24	1.33	232.855	-10.29	226.819	6.036	2.66	13.09
		Cameco	284.746	8/12/24	-1.09	356.714	-20.18	352.302	4.412	1.25	19.05
		Fresnillo	4,971.485	8/12/24	0.93	5,178.630	-4.00	5,084.308	94.322	1.86	3.95
		Endeavour Mining	14,426.514	8/12/24	1.89	15,853.514	-9.00	15,572.980	280.534	1.80	7.65
		Rio Tinto	45,498.297	8/12/24	0.56	48,186.581	-5.58	47,404.773	781.808	1.65	1.32
		Franco-Nevada	902.675	8/12/24	2.47	859.589	5.01	868.166	-8.577	-0.99	-3.15
		Glencore	3,776.948	8/12/24	1.27	4,250.620	-11.14	4,268.624	-18.004	-0.42	5.51
		Eldorado Gold	123.321	8/12/24	4.82	107.104	15.14	109.113	-2.009	-1.84	28.03
		BHP	196.828	8/12/24	-0.54	209.710	-6.14	211.154	-1.444	-0.68	-1.84
		Sumitomo Metal	164.154	8/09/24	1.59	219.277	-25.14	240.222	-20.945	-8.72	0.66
		México	42.039	8/12/24	1.09	39.921	5.31	46.684	-6.763	-14.49	9.12
		Antofagasta	17,303.531	8/12/24	1.79	19,453.238	-11.05	20,254.933	-801.695	-3.96	29.68
		Barrick Gold	138.584	8/12/24	9.37	120.936	14.59	127.902	-6.966	-5.45	2.45
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	4/08/24	prc diff	Δ12	⇓∅-RS
		Fortescue Metals	88.340	8/12/24	-1.35	105.388	-16.18	118.628	-13.240	-11.16	-7.06
	S	Pilbara Minerals	14.433	8/12/24	-2.93	14.917	-3.25	18.181	-3.264	-17.95	-20.88
		Mineral Resources	240.901	8/12/24	-3.79	266.085	-9.46	336.844	-70.759	-21.01	-14.49
		Peñoles	95.672	8/12/24	-0.26	94.422	1.32	141.476	-47.055	-33.26	-3.92
		Zhejiang Huayou	22.260	8/12/24	-0.27	22.350	-0.40	30.950	-8.600	-27.79	-26.70
Mining - 29 out of 29 instruments rated - 7/01/24 / 4/08/24 - 16 did rise, Market-Ratio(12) in CNY = 55.17 %

Technical Chart

	Mining RS = 12 - B/S = 11/11

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

Transactions Mining in Renminbi yuán * S12 - 11 ex 2 (2)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/06		7/17/06	196		- cash -
short	7/17/06	7/31/06	14		Barrick Gold	50	22	220.403	245.233	195.573	-24.830	-11	9,454	-96
					Mitsui Ming & Smltg	50	1,154	4.461	4.637	4.285	-0.176	-4	9,250	-65
7/31/06		8/11/08	742		- cash -
	8/11/08	9/01/08	21		México	50	443	10.434	11.134	9.734	-0.700	-7	8,941	-70
		10/06/08	56		Boliden	50	104	44.123	22.871	85.126	41.002	93	13,205	7,147
	9/01/08	9/08/08	7		First Quantum	50	62	69.962	68.012	71.967	2.006	3	13,329	337
	9/08/08	9/22/08	14		México	50	518	8.628	8.560	8.696	0.068	1	13,364	23
	9/22/08	10/27/08	35		First Quantum	50	82	54.687	27.163	110.103	55.415	101	17,908	147,593
	10/06/08	10/13/08	7		Fortescue Metals	50	625	14.197	12.958	15.555	1.358	10	18,757	11,606
	10/13/08	11/10/08	28		Wheaton Precious	50	309	31.408	23.075	42.750	11.342	36	22,262	5,465
	10/27/08	11/24/08	28		Teck Resources	50	140	64.291	32.363	127.716	63.426	99	31,141	768,892
	11/10/08	11/17/08	7		Fortescue Metals	50	1,514	8.759	7.964	9.633	0.874	10	32,465	14,186
	11/17/08	11/24/08	7		First Quantum	50	892	16.333	19.742	12.924	-3.409	-21	29,425	-100
11/24/08		11/28/11	1099		- cash -
	11/28/11	12/05/11	7		Eramet	50	19	768.183	874.698	661.668	-106.515	-14	27,401	-100
					Pilbara Minerals	50	74,687	0.199	0.195	0.203	0.004	2	27,703	186
12/05/11		5/07/12	154		- cash -
	5/07/12	6/04/12	28		Kinross Gold	50	264	52.295	55.068	49.522	-2.773	-5	26,971	-51
		6/11/12	35		Eramet	50	17	775.013	674.075	891.067	116.053	15	28,944	329
	6/04/12		7		Pilbara Minerals	50	101,930	0.135	0.138	0.132	-0.003	-2	28,644	-68
6/11/12		7/16/12	35		- cash -
	7/16/12	7/23/12	7		Eldorado Gold	50	44	324.973	345.510	304.436	-20.537	-6	27,740	-97
					Pilbara Minerals	50	158,741	0.090	0.092	0.089	-0.001	-1	27,539	-52
7/23/12		4/15/13	266		- cash -
	4/15/13	5/20/13	35		Barrick Gold	50	119	114.930	121.954	107.906	-7.024	-6	26,703	-48
		4/29/13	14		Eldorado Gold	50	62	222.773	243.751	201.795	-20.978	-9	25,403	-92
	4/29/13	5/06/13	7		Kinross Gold	50	374	33.581	34.547	32.615	-0.966	-3	25,041	-78
	5/06/13	5/20/13	14		Eldorado Gold	50	51	235.238	224.778	246.184	10.946	5	25,600	227
5/20/13		6/03/13	14		- cash -
	6/03/13	6/10/13	7		Barrick Gold	50	98	129.721	125.904	133.654	3.933	3	25,985	375
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
					Fresnillo	50	118	108.376	107.300	109.462	1.086	1	26,113	68
6/10/13		6/24/13	14		- cash -
	6/24/13	7/15/13	21		Barrick Gold	50	130	100.090	93.248	107.433	7.343	7	27,068	242
		7/01/13	7		Eldorado Gold	50	71	182.600	183.876	181.324	-1.276	-1	26,977	-31
	7/01/13	7/15/13	14		Pilbara Minerals	50	191,952	0.068	0.067	0.069	0.001	1	27,115	32
7/15/13		10/20/14	462		- cash -
	10/20/14	10/27/14	7		Kinross Gold	50	752	18.014	16.472	19.701	1.687	9	28,383	10,536
					Teck Resources	50	142	95.061	94.264	95.866	0.804	1	28,498	55
10/27/14		8/03/15	280		- cash -
	8/03/15	10/05/15	63		First Quantum	50	288	49.335	30.058	80.974	31.639	64	37,610	1,665
		8/24/15	21		Teck Resources	50	314	45.463	37.009	55.850	10.386	23	40,871	3,474
	8/24/15	10/05/15	42		Glencore	50	1,259	13.932	11.066	17.541	3.608	26	45,414	640
10/05/15		1/18/16	105		- cash -
	1/18/16	2/01/16	14		First Quantum	50	1,621	14.006	14.392	13.620	-0.386	-3	44,788	-52
					Anglo American	50	1,041	21.804	26.019	17.590	-4.214	-19	40,401	-100
2/01/16		4/09/18	798		- cash -
	4/09/18	4/16/18	7		Barrick Gold	50	252	80.092	81.711	78.473	-1.619	-2	39,993	-66
					Eldorado Gold	50	662	30.518	30.198	30.842	0.323	1	40,207	73
4/16/18		8/13/18	119		- cash -
	8/13/18	9/24/18	42		Fresnillo	50	231	86.793	77.037	97.784	10.991	13	42,746	182
					Mitsui Ming & Smltg	50	9,017	2.235	2.019	2.475	0.240	11	44,909	142
9/24/18		3/16/20	539		- cash -
	3/16/20	3/23/20	7		Eramet	50	138	161.943	212.183	111.703	-50.240	-31	37,975	-100
		3/30/20	14		Pilbara Minerals	50	35,343	0.638	0.693	0.584	-0.054	-9	36,052	-90
	3/23/20		7		Teck Resources	50	325	47.381	49.047	45.715	-1.666	-4	35,511	-85
3/30/20		6/20/22	812		- cash -
	6/20/22	6/27/22	7		Eldorado Gold	50	365	48.514	48.029	49.004	0.490	1	35,689	69
		8/01/22	42		Kinross Gold	50	650	27.347	23.166	32.283	4.936	18	38,898	323
	6/27/22	7/04/22	7		Peñoles	50	276	64.874	62.176	67.689	2.815	4	39,675	816
	7/04/22	8/01/22	28		Eldorado Gold	50	430	43.458	41.529	45.476	2.018	5	40,543	81
8/01/22		8/22/22	21		- cash -
	8/22/22	8/29/22	7		Eldorado Gold	50	499	40.619	39.710	41.550	0.930	2	41,007	226
					Kinross Gold	50	852	23.773	23.443	24.108	0.335	1	41,292	107
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
8/29/22		7/10/23	315		- cash -
	7/10/23	7/17/23	7		Anglo American	50	101	203.829	214.757	192.901	-10.928	-5	40,189	-94
					Zhejiang Huayou	50	462	44.800	46.170	43.430	-1.370	-3	39,556	-80
7/17/23		3/20/26	977		- cash -
accum	7/17/06	7/17/23	434	days out of 7382 invested (6%)							296		39,556	218

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
First Quantum	short	9/01/08	9/08/08	7	69.96	68.01	71.97	2.01	2.87	50	1.43
		9/22/08	10/27/08	35	54.69	27.16	110.10	55.42	101.33		50.67
		11/17/08	11/24/08	7	16.33	19.74	12.92	-3.41	-20.87		-10.44
		8/03/15	10/05/15	63	49.33	30.06	80.97	31.64	64.13		32.07
		1/18/16	2/01/16	14	14.01	14.39	13.62	-0.39	-2.76		-1.38	78.28
Teck Resources		10/27/08	11/24/08	28	64.29	32.36	127.72	63.43	98.65		49.33
		10/20/14	10/27/14	7	95.06	94.26	95.87	0.80	0.85		0.42
		8/03/15	8/24/15	21	45.46	37.01	55.85	10.39	22.85		11.42
		3/23/20	3/30/20	7	47.38	49.05	45.71	-1.67	-3.52		-1.76	64.15
Boliden		8/11/08	10/06/08	56	44.12	22.87	85.13	41.00	92.93		46.46	46.46
Wheaton Precious		10/13/08	11/10/08	28	31.41	23.07	42.75	11.34	36.11		18.06	18.06
Glencore		8/24/15	10/05/15	42	13.93	11.07	17.54	3.61	25.90		12.95	12.95
Kinross Gold		5/07/12	6/04/12	28	52.30	55.07	49.52	-2.77	-5.30		-2.65
		4/29/13	5/06/13	7	33.58	34.55	32.61	-0.97	-2.88		-1.44
		10/20/14	10/27/14	7	18.01	16.47	19.70	1.69	9.36		4.68
		6/20/22	8/01/22	42	27.35	23.17	32.28	4.94	18.05		9.03
		8/22/22	8/29/22	7	23.77	23.44	24.11	0.33	1.41		0.70	10.28
Fortescue Metals		10/06/08	10/13/08	7	14.20	12.96	15.56	1.36	9.56		4.78
		11/10/08	11/17/08	7	8.76	7.96	9.63	0.87	9.98		4.99	10.01
Fresnillo		6/03/13	6/10/13	7	108.38	107.30	109.46	1.09	1.00		0.50
		8/13/18	9/24/18	42	86.79	77.04	97.78	10.99	12.66		6.33	6.86
Mitsui Ming & Smltg		7/17/06	7/31/06	14	4.46	4.64	4.28	-0.18	-3.95		-1.97
		8/13/18	9/24/18	42	2.24	2.02	2.48	0.24	10.73		5.36	3.28
Peñoles		6/27/22	7/04/22	7	64.87	62.18	67.69	2.82	4.34		2.17	2.17
Zhejiang Huayou		7/10/23	7/17/23	7	44.80	46.17	43.43	-1.37	-3.06		-1.53	-1.53
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Eldorado Gold		7/16/12	7/23/12	7	324.97	345.51	304.44	-20.54	-6.32		-3.16
		4/15/13	4/29/13	14	222.77	243.75	201.79	-20.98	-9.42		-4.71
		5/06/13	5/20/13	14	235.24	224.78	246.18	10.95	4.65		2.33
		6/24/13	7/01/13	7	182.60	183.88	181.32	-1.28	-0.70		-0.35
		4/09/18	4/16/18	7	30.52	30.20	30.84	0.32	1.06		0.53
		6/20/22	6/27/22	7	48.51	48.03	49.00	0.49	1.01		0.51
		7/04/22	8/01/22	28	43.46	41.53	45.48	2.02	4.64		2.32
		8/22/22	8/29/22	7	40.62	39.71	41.55	0.93	2.29		1.15	-1.60
México		8/11/08	9/01/08	21	10.43	11.13	9.73	-0.70	-6.70		-3.35
		9/08/08	9/22/08	14	8.63	8.56	8.70	0.07	0.79		0.39	-2.97
Pilbara Minerals		11/28/11	12/05/11	7	0.20	0.19	0.20	0.00	2.04		1.02
		6/04/12	6/11/12	7	0.14	0.14	0.13	-0.00	-2.18		-1.09
		7/16/12	7/23/12	7	0.09	0.09	0.09	-0.00	-1.40		-0.70
		7/01/13	7/15/13	14	0.07	0.07	0.07	0.00	1.06		0.53
		3/16/20	3/30/20	14	0.64	0.69	0.58	-0.05	-8.53		-4.26	-4.51
Barrick Gold		7/17/06	7/31/06	14	220.40	245.23	195.57	-24.83	-11.27		-5.63
		4/15/13	5/20/13	35	114.93	121.95	107.91	-7.02	-6.11		-3.06
		6/03/13	6/10/13	7	129.72	125.90	133.65	3.93	3.03		1.52
		6/24/13	7/15/13	21	100.09	93.25	107.43	7.34	7.34		3.67
		4/09/18	4/16/18	7	80.09	81.71	78.47	-1.62	-2.02		-1.01	-4.70
Anglo American		1/18/16	2/01/16	14	21.80	26.02	17.59	-4.21	-19.33		-9.66
		7/10/23	7/17/23	7	203.83	214.76	192.90	-10.93	-5.36		-2.68	-12.09
Eramet		11/28/11	12/05/11	7	768.18	874.70	661.67	-106.52	-13.87		-6.93
		5/07/12	6/11/12	35	775.01	674.08	891.07	116.05	14.97		7.49
		3/16/20	3/23/20	7	161.94	212.18	111.70	-50.24	-31.02		-15.51	-15.48

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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