Share-o-matic - Portfolio

Tue, Dec 16th, 2025, 9:55UTC

Assessment - Mining in Pound sterling - 7/01/24 - RS = 12

		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	4/08/24	prc diff	⇓ Δ12	⇓∅-RS
	L	SOM Mining	1,056.549	8/12/24	1.24	1,113.701	-5.13	854.631	259.070	30.31	37.79
		Barrick Gold	15.053	8/12/24	9.37	13.136	14.59	13.987	-0.851	-6.08	1.20
		Mitsui Ming & Smltg	20.587	8/09/24	6.64	25.125	-18.06	24.942	0.183	0.73	12.84
	L	Eramet	61.387	8/12/24	5.24	82.896	-25.95	64.549	18.346	28.42	30.64
	L	Kinross Gold	7.052	8/12/24	5.15	6.556	7.55	5.058	1.498	29.62	48.47
		Eldorado Gold	13.395	8/12/24	4.82	11.634	15.14	11.932	-0.299	-2.50	26.47
		Agnico-Eagle Mines	60.701	8/12/24	3.52	51.508	17.85	48.340	3.168	6.55	22.98
	L	First Quantum	9.187	8/12/24	2.77	10.344	-11.19	8.952	1.392	15.55	1.10
	L	Wheaton Precious	45.251	8/12/24	2.56	41.290	9.59	39.562	1.728	4.37	12.55
		Franco-Nevada	98.048	8/12/24	2.47	93.368	5.01	94.939	-1.571	-1.65	-4.33
		Teck Resources	36.737	8/12/24	2.36	37.739	-2.65	37.118	0.621	1.67	13.75
		Endeavour Mining	1,567.000	8/12/24	1.89	1,722.000	-9.00	1,703.000	19.000	1.12	-0.44
		Antofagasta	1,879.500	8/12/24	1.79	2,113.000	-11.05	2,215.000	-102.000	-4.60	23.84
		Sumitomo Metal	17.830	8/09/24	1.59	23.818	-25.14	26.270	-2.452	-9.33	-0.58
		Boliden	22.689	8/12/24	1.33	25.293	-10.29	24.804	0.489	1.97	11.70
		Glencore	410.250	8/12/24	1.27	461.700	-11.14	466.800	-5.100	-1.09	1.18
		México	4.566	8/12/24	1.09	4.336	5.31	5.105	-0.769	-15.06	7.75
		Fresnillo	540.000	8/12/24	0.93	562.500	-4.00	556.000	6.500	1.17	-1.21
		Rio Tinto	4,942.000	8/12/24	0.56	5,234.000	-5.58	5,184.000	50.000	0.96	-0.91
	L	Anglo American	2,232.500	8/12/24	0.29	2,432.500	-8.22	2,155.000	277.500	12.88	12.89
		Zijin Mining	1.668	8/12/24	0.13	1.959	-14.86	1.892	0.068	3.58	33.10
		Peñoles	10.392	8/12/24	-0.26	10.256	1.32	15.471	-5.215	-33.71	-5.10
		Zhejiang Huayou	2.418	8/12/24	-0.27	2.428	-0.40	3.385	-0.957	-28.27	-32.94
	L	SOUTH32	1.541	8/12/24	-0.34	1.952	-21.02	1.670	0.282	16.88	11.10
		BHP	21.379	8/12/24	-0.54	22.779	-6.14	23.091	-0.312	-1.35	-3.01
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	4/08/24	prc diff	⇓ Δ12	⇓∅-RS
		Cameco	30.929	8/12/24	-1.09	38.746	-20.18	38.526	0.220	0.57	17.69
		Coal India	4.969	8/12/24	-1.10	4.503	10.35	4.248	0.254	5.99	39.77
		Fortescue Metals	9.595	8/12/24	-1.35	11.447	-16.18	12.973	-1.526	-11.76	-8.17
	S	Pilbara Minerals	1.568	8/12/24	-2.93	1.620	-3.25	1.988	-0.368	-18.50	-21.89
		Mineral Resources	26.166	8/12/24	-3.79	28.902	-9.46	36.836	-7.934	-21.54	-15.56
Mining - 29 out of 29 instruments rated - 7/01/24 / 4/08/24 - 16 did rise, Market-Ratio(12) in GBP = 55.17 %

Technical Chart

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

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

Transactions Mining in Pound sterling * 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	333	14.996	16.508	13.484	-1.512	-10	9,497	-94
					Mitsui Ming & Smltg	50	16,494	0.304	0.312	0.295	-0.009	-3	9,354	-53
7/31/06		8/11/08	742		- cash -
	8/11/08	9/01/08	21		México	50	5,906	0.792	0.895	0.689	-0.103	-13	8,748	-91
		10/06/08	56		Boliden	50	1,396	3.349	1.886	5.945	2.596	78	12,372	4,113
	9/01/08	9/08/08	7		First Quantum	50	724	5.622	5.625	5.618	-0.004	0	12,369	-3
	9/08/08	9/22/08	14		México	50	5,703	0.714	0.684	0.745	0.031	4	12,548	206
	9/22/08	10/27/08	35		First Quantum	50	972	4.368	2.496	7.644	3.276	75	15,732	34,145
	10/06/08	10/13/08	7		Fortescue Metals	50	7,089	1.171	1.112	1.233	0.062	5	16,173	1,390
	10/13/08	11/10/08	28		Wheaton Precious	50	3,244	2.695	2.160	3.363	0.668	25	18,340	1,692
	10/27/08	11/24/08	28		Teck Resources	50	1,257	5.907	3.174	10.994	5.087	86	24,734	328,579
	11/10/08	11/17/08	7		Fortescue Metals	50	13,313	0.820	0.792	0.849	0.029	4	25,124	523
	11/17/08	11/24/08	7		First Quantum	50	6,963	1.623	1.936	1.311	-0.313	-19	22,946	-100
11/24/08		11/28/11	1099		- cash -
	11/28/11	12/05/11	7		Eramet	50	147	77.869	88.307	67.431	-10.438	-13	21,412	-100
					Pilbara Minerals	50	571,356	0.020	0.020	0.021	0.000	2	21,682	236
12/05/11		5/07/12	154		- cash -
	5/07/12	6/04/12	28		Kinross Gold	50	2,110	5.136	5.651	4.622	-0.515	-10	20,596	-75
		6/11/12	35		Eramet	50	142	76.123	68.752	84.284	8.161	11	21,755	189
	6/04/12		7		Pilbara Minerals	50	704,601	0.014	0.014	0.014	-0.000	-1	21,621	-51
6/11/12		7/16/12	35		- cash -
	7/16/12	7/23/12	7		Eldorado Gold	50	327	33.058	35.078	31.039	-2.020	-6	20,961	-96
					Pilbara Minerals	50	1,176,065	0.009	0.009	0.009	-0.000	-1	20,852	-41
7/23/12		4/15/13	266		- cash -
	4/15/13	5/20/13	35		Barrick Gold	50	869	11.993	12.957	11.028	-0.965	-8	20,014	-58
		4/29/13	14		Eldorado Gold	50	448	23.246	25.326	21.166	-2.080	-9	19,082	-91
	4/29/13	5/06/13	7		Kinross Gold	50	2,722	3.489	3.575	3.404	-0.086	-2	18,849	-73
	5/06/13	5/20/13	14		Eldorado Gold	50	380	24.341	23.882	24.809	0.468	2	19,026	64
5/20/13		6/03/13	14		- cash -
	6/03/13	6/10/13	7		Barrick Gold	50	689	13.801	13.118	14.519	0.718	5	19,521	1,308
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
					Fresnillo	50	825	11.530	11.180	11.891	0.361	3	19,819	399
6/10/13		6/24/13	14		- cash -
	6/24/13	7/15/13	21		Barrick Gold	50	944	10.487	9.990	11.008	0.522	5	20,311	133
		7/01/13	7		Eldorado Gold	50	518	19.131	19.556	18.707	-0.424	-2	20,092	-69
	7/01/13	7/15/13	14		Pilbara Minerals	50	1,345,559	0.007	0.007	0.007	-0.000	0	20,080	-3
7/15/13		10/20/14	462		- cash -
	10/20/14	10/27/14	7		Kinross Gold	50	5,518	1.819	1.671	1.981	0.162	9	20,972	8,380
					Teck Resources	50	1,045	9.602	9.563	9.641	0.039	0	21,013	24
10/27/14		8/03/15	280		- cash -
	8/03/15	10/05/15	63		First Quantum	50	2,061	5.096	3.124	8.314	3.218	63	27,645	1,605
		8/24/15	21		Teck Resources	50	2,238	4.696	3.663	6.020	1.324	28	30,609	7,404
	8/24/15	10/05/15	42		Glencore	50	9,771	1.379	1.150	1.654	0.275	20	33,292	385
10/05/15		1/18/16	105		- cash -
	1/18/16	2/01/16	14		First Quantum	50	11,139	1.494	1.516	1.473	-0.021	-1	33,053	-31
					Anglo American	50	7,155	2.327	2.741	1.913	-0.414	-18	30,091	-99
2/01/16		4/09/18	798		- cash -
	4/09/18	4/16/18	7		Barrick Gold	50	1,673	8.990	9.082	8.897	-0.093	-1	29,936	-42
					Eldorado Gold	50	4,393	3.425	3.357	3.496	0.070	2	30,244	188
4/16/18		8/13/18	119		- cash -
	8/13/18	9/24/18	42		Fresnillo	50	1,531	9.874	8.562	11.387	1.513	15	32,561	245
					Mitsui Ming & Smltg	50	59,482	0.254	0.224	0.288	0.034	13	34,582	197
9/24/18		3/16/20	539		- cash -
	3/16/20	3/23/20	7		Eramet	50	912	18.942	25.923	11.962	-6.981	-37	28,216	-100
		3/30/20	14		Pilbara Minerals	50	231,798	0.075	0.079	0.071	-0.004	-5	27,274	-77
	3/23/20		7		Teck Resources	50	1,884	5.789	5.576	6.009	0.221	4	27,690	604
3/30/20		6/20/22	812		- cash -
	6/20/22	6/27/22	7		Eldorado Gold	50	2,339	5.918	5.842	5.995	0.077	1	27,870	96
		8/01/22	42		Kinross Gold	50	4,151	3.336	2.788	3.991	0.655	20	30,588	375
	6/27/22	7/04/22	7		Peñoles	50	1,777	7.891	7.668	8.120	0.230	3	30,996	346
	7/04/22	8/01/22	28		Eldorado Gold	50	2,692	5.359	4.999	5.746	0.386	7	32,036	148
8/01/22		8/22/22	21		- cash -
	8/22/22	8/29/22	7		Eldorado Gold	50	3,178	5.040	4.902	5.182	0.142	3	32,487	326
					Kinross Gold	50	5,430	2.950	2.894	3.007	0.057	2	32,797	171
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	747	21.940	22.905	20.975	-0.965	-4	32,076	-90
					Zhejiang Huayou	50	3,402	4.822	4.924	4.720	-0.102	-2	31,729	-67
7/17/23		12/16/25	883		- cash -
accum	7/17/06	7/17/23	434	days out of 7288 invested (6%)							217		31,729	164

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Teck Resources	short	10/27/08	11/24/08	28	5.91	3.17	10.99	5.09	86.11	50	43.06
		10/20/14	10/27/14	7	9.60	9.56	9.64	0.04	0.41		0.20
		8/03/15	8/24/15	21	4.70	3.66	6.02	1.32	28.20		14.10
		3/23/20	3/30/20	7	5.79	5.58	6.01	0.22	3.81		1.91	66.68
First Quantum		9/01/08	9/08/08	7	5.62	5.63	5.62	-0.00	-0.07		-0.03
		9/22/08	10/27/08	35	4.37	2.50	7.64	3.28	75.00		37.50
		11/17/08	11/24/08	7	1.62	1.94	1.31	-0.31	-19.27		-9.63
		8/03/15	10/05/15	63	5.10	3.12	8.31	3.22	63.15		31.57
		1/18/16	2/01/16	14	1.49	1.52	1.47	-0.02	-1.44		-0.72	62.26
Boliden		8/11/08	10/06/08	56	3.35	1.89	5.95	2.60	77.52		38.76	38.76
Wheaton Precious		10/13/08	11/10/08	28	2.70	2.16	3.36	0.67	24.78		12.39	12.39
Glencore		8/24/15	10/05/15	42	1.38	1.15	1.65	0.27	19.91		9.96	9.96
Fresnillo		6/03/13	6/10/13	7	11.53	11.18	11.89	0.36	3.13		1.57
		8/13/18	9/24/18	42	9.87	8.56	11.39	1.51	15.32		7.66	9.35
Kinross Gold		5/07/12	6/04/12	28	5.14	5.65	4.62	-0.51	-10.02		-5.01
		4/29/13	5/06/13	7	3.49	3.57	3.40	-0.09	-2.45		-1.23
		10/20/14	10/27/14	7	1.82	1.67	1.98	0.16	8.89		4.44
		6/20/22	8/01/22	42	3.34	2.79	3.99	0.65	19.63		9.81
		8/22/22	8/29/22	7	2.95	2.89	3.01	0.06	1.93		0.97	8.65
Mitsui Ming & Smltg		7/17/06	7/31/06	14	0.30	0.31	0.29	-0.01	-2.84		-1.42
		8/13/18	9/24/18	42	0.25	0.22	0.29	0.03	13.36		6.68	5.17
Fortescue Metals		10/06/08	10/13/08	7	1.17	1.11	1.23	0.06	5.32		2.66
		11/10/08	11/17/08	7	0.82	0.79	0.85	0.03	3.57		1.79	4.49
Peñoles		6/27/22	7/04/22	7	7.89	7.67	8.12	0.23	2.91		1.45	1.45
Zhejiang Huayou		7/10/23	7/17/23	7	4.82	4.92	4.72	-0.10	-2.12		-1.06	-1.06
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	33.06	35.08	31.04	-2.02	-6.11		-3.05
		4/15/13	4/29/13	14	23.25	25.33	21.17	-2.08	-8.95		-4.47
		5/06/13	5/20/13	14	24.34	23.88	24.81	0.47	1.92		0.96
		6/24/13	7/01/13	7	19.13	19.56	18.71	-0.42	-2.22		-1.11
		4/09/18	4/16/18	7	3.43	3.36	3.50	0.07	2.05		1.03
		6/20/22	6/27/22	7	5.92	5.84	6.00	0.08	1.30		0.65
		7/04/22	8/01/22	28	5.36	5.00	5.75	0.39	7.21		3.60
		8/22/22	8/29/22	7	5.04	4.90	5.18	0.14	2.82		1.41	-1.22
Pilbara Minerals		11/28/11	12/05/11	7	0.02	0.02	0.02	0.00	2.35		1.18
		6/04/12	6/11/12	7	0.01	0.01	0.01	-0.00	-1.37		-0.68
		7/16/12	7/23/12	7	0.01	0.01	0.01	-0.00	-1.01		-0.50
		7/01/13	7/15/13	14	0.01	0.01	0.01	-0.00	-0.12		-0.06
		3/16/20	3/30/20	14	0.07	0.08	0.07	-0.00	-5.44		-2.72	-2.80
México		8/11/08	9/01/08	21	0.79	0.89	0.69	-0.10	-12.97		-6.49
		9/08/08	9/22/08	14	0.71	0.68	0.74	0.03	4.38		2.19	-4.44
Barrick Gold		7/17/06	7/31/06	14	15.00	16.51	13.48	-1.51	-10.08		-5.04
		4/15/13	5/20/13	35	11.99	12.96	11.03	-0.96	-8.04		-4.02
		6/03/13	6/10/13	7	13.80	13.12	14.52	0.72	5.20		2.60
		6/24/13	7/15/13	21	10.49	9.99	11.01	0.52	4.98		2.49
		4/09/18	4/16/18	7	8.99	9.08	8.90	-0.09	-1.03		-0.51	-4.66
Anglo American		1/18/16	2/01/16	14	2.33	2.74	1.91	-0.41	-17.79		-8.90
		7/10/23	7/17/23	7	21.94	22.91	20.98	-0.97	-4.40		-2.20	-10.90
Eramet		11/28/11	12/05/11	7	77.87	88.31	67.43	-10.44	-13.40		-6.70
		5/07/12	6/11/12	35	76.12	68.75	84.28	8.16	10.72		5.36
		3/16/20	3/23/20	7	18.94	25.92	11.96	-6.98	-36.85		-18.43	-19.81

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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