Share-o-matic

Assessment - Noble Metals in Euro - 1/07/24 - RS = 13

		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	1/04/24	prc diff	⇓ Δ13	⇓∅-RS
		SOM Noble Metals	592.036	12/08/24	2.84	565.705	4.65	530.420	35.286	6.65	15.70
		Agnico-Eagle Mines	71.541	12/08/24	3.52	60.707	17.85	57.043	3.664	6.42	24.57
		Barrick Gold	17.741	12/08/24	9.37	15.482	14.59	15.697	-0.215	-1.37	2.46
		Eldorado Gold	15.787	12/08/24	4.82	13.711	15.14	13.380	0.331	2.48	28.11
		Endeavour Mining	1,846.854	12/08/24	1.89	2,029.536	-9.00	1,879.497	150.038	7.98	7.65
		Franco-Nevada	115.559	12/08/24	2.47	110.043	5.01	112.612	-2.569	-2.28	-3.16
		Fresnillo	636.440	12/08/24	0.93	662.958	-4.00	548.897	114.061	20.78	3.96
	L	Kinross Gold	8.311	12/08/24	5.15	7.727	7.55	5.730	1.997	34.85	50.38
		Northern Star	8.717	12/08/24	0.64	7.998	8.99	8.738	-0.740	-8.47	4.21
		Peñoles	12.248	12/08/24	-0.26	12.088	1.32	14.473	-2.385	-16.48	-3.90
	L	Wheaton Precious	53.332	12/08/24	2.56	48.664	9.59	44.458	4.206	9.46	13.98
		Zijin Mining	1.966	12/08/24	0.13	2.309	-14.86	2.173	0.137	6.30	34.84
Noble Metals - 11 out of 11 instruments rated - 1/07/24 / 1/04/24 - 7 did rise, Market-Ratio(13) in EUR = 63.64 %

Technical Chart

	Noble Metals RS = 13 - B/S = 11/11

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

Transactions Noble Metals in Euro * S13 - 11 ex 6 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
2/01/06		31/07/06	210		- cash -
short	31/07/06	7/08/06	7		Barrick Gold	100	414	24.113	23.445	24.801	0.688	3	10,285	333
7/08/06		21/05/07	287		- cash -
	21/05/07	28/05/07	7		Agnico-Eagle Mines	100	415	24.779	27.519	22.039	-2.740	-11	9,148	-100
28/05/07		11/08/08	441		- cash -
	11/08/08	25/08/08	14		Wheaton Precious	100	1,363	6.710	7.941	5.479	-1.231	-18	7,470	-99
25/08/08		1/09/08	7		- cash -
	1/09/08	29/09/08	28		Wheaton Precious	100	1,137	6.565	5.137	8.390	1.824	28	9,545	2,345
29/09/08		6/10/08	7		- cash -
	6/10/08	17/11/08	42		Wheaton Precious	100	2,554	3.737	2.355	5.930	2.193	59	15,146	5,433
17/11/08		8/02/10	448		- cash -
	8/02/10	8/03/10	28		Zijin Mining	100	25,588	0.592	0.605	0.579	-0.013	-2	14,806	-26
8/03/10		16/05/11	434		- cash -
	16/05/11	23/05/11	7		Kinross Gold	100	1,391	10.642	11.431	9.853	-0.789	-7	13,708	-98
23/05/11		19/12/11	210		- cash -
	19/12/11	26/12/11	7		Agnico-Eagle Mines	100	494	27.727	27.830	27.623	-0.103	0	13,657	-18
26/12/11		23/04/12	119		- cash -
	23/04/12	4/06/12	42		Kinross Gold	100	2,013	6.782	6.984	6.579	-0.202	-3	13,250	-23
4/06/12		31/12/12	210		- cash -
	31/12/12	4/02/13	35		Barrick Gold	100	511	25.915	23.966	28.021	2.107	8	14,327	126
4/02/13		11/02/13	7		- cash -
	11/02/13	22/07/13	161		Eldorado Gold	100	347	41.178	29.757	56.983	15.805	38	19,811	109
22/07/13		5/08/13	14		- cash -
	5/08/13	12/08/13	7		Barrick Gold	100	1,670	11.860	13.676	10.043	-1.816	-15	16,778	-100
12/08/13		18/11/13	98		- cash -
	18/11/13	6/01/14	49		Peñoles	100	872	19.221	18.426	20.049	0.829	4	17,500	37
6/01/14		19/05/14	133		- cash -
	19/05/14	23/06/14	35		Kinross Gold	100	6,014	2.909	3.186	2.633	-0.276	-9	15,839	-65
23/06/14		22/09/14	91		- cash -
	22/09/14	29/09/14	7		Kinross Gold	100	5,943	2.665	2.649	2.681	0.016	1	15,934	37
29/09/14		6/10/14	7		- cash -
	6/10/14	13/10/14	7		Kinross Gold	100	6,221	2.561	2.278	2.879	0.318	12	17,910	44,291
13/10/14		27/10/14	14		- cash -
	27/10/14	22/12/14	56		Kinross Gold	100	8,444	2.121	2.165	2.077	-0.044	-2	17,539	-13
22/12/14		22/06/15	182		- cash -
	22/06/15	29/06/15	7		Eldorado Gold	100	954	18.377	17.970	18.793	0.416	2	17,936	221
29/06/15		6/07/15	7		- cash -
	6/07/15	13/07/15	7		Eldorado Gold	100	957	18.728	16.909	20.742	2.014	11	19,863	20,458
13/07/15		20/07/15	7		- cash -
	20/07/15	5/10/15	77		Eldorado Gold	100	1,336	14.857	16.324	13.391	-1.467	-10	17,904	-39
5/10/15		3/10/16	364		- cash -
	3/10/16	5/12/16	63		Zijin Mining	100	41,710	0.429	0.469	0.389	-0.040	-9	16,230	-43
	5/12/16	12/12/16	7		Eldorado Gold	100	1,146	14.160	14.322	13.999	-0.161	-1	16,045	-45
12/12/16		19/12/16	7		- cash -
	19/12/16	9/01/17	21		Northern Star	100	7,706	2.082	2.664	1.500	-0.582	-28	11,558	-100
9/01/17		17/07/17	189		- cash -
	17/07/17	24/07/17	7		Eldorado Gold	100	1,087	10.628	10.474	10.785	0.156	1	11,728	114
24/07/17		2/04/18	252		- cash -
	2/04/18	30/04/18	28		Eldorado Gold	100	3,482	3.367	3.932	2.802	-0.565	-17	9,761	-91
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
30/04/18		20/08/18	112		- cash -
	20/08/18	10/09/18	21		Fresnillo	100	940	10.382	9.133	11.802	1.420	14	11,096	828
10/09/18		17/09/18	7		- cash -
	17/09/18	24/09/18	7		Fresnillo	100	1,249	8.877	9.544	8.210	-0.667	-8	10,262	-98
24/09/18		8/10/18	14		- cash -
	8/10/18	15/10/18	7		Fresnillo	100	1,157	8.867	10.358	7.376	-1.491	-17	8,537	-100
15/10/18		20/05/19	217		- cash -
	20/05/19	3/06/19	14		Peñoles	100	820	10.411	10.199	10.628	0.216	2	8,715	71
3/06/19		11/01/21	588		- cash -
	11/01/21	29/03/21	77		Franco-Nevada	100	83	103.943	106.703	101.183	-2.760	-3	8,486	-12
	29/03/21	19/04/21	21		Northern Star	100	1,287	6.589	7.384	5.793	-0.795	-12	7,462	-89
19/04/21		16/08/21	119		- cash -
	16/08/21	23/08/21	7		Endeavour Mining	100	368	20.244	19.925	20.568	0.324	2	7,581	129
23/08/21		30/08/21	7		- cash -
	30/08/21	13/09/21	14		Endeavour Mining	100	368	20.579	20.452	20.705	0.127	1	7,628	17
13/09/21		20/09/21	7		- cash -
	20/09/21	27/09/21	7		Endeavour Mining	100	388	19.616	20.272	18.960	-0.656	-3	7,374	-83
27/09/21		17/01/22	112		- cash -
	17/01/22	31/01/22	14		Endeavour Mining	100	385	19.142	19.581	18.702	-0.439	-2	7,204	-45
31/01/22		6/06/22	126		- cash -
	6/06/22	3/10/22	119		Kinross Gold	100	1,720	4.187	4.021	4.359	0.173	4	7,502	13
3/10/22		3/07/23	273		- cash -
	3/07/23	28/08/23	56		Fresnillo	100	1,031	7.274	6.403	8.264	0.990	14	8,522	130
28/08/23		2/10/23	35		- cash -
	2/10/23	23/10/23	21		Fresnillo	100	1,379	6.179	6.032	6.331	0.151	2	8,730	52
23/10/23		2/02/26	833		- cash -
accum	31/07/06	23/10/23	1141	days out of 7336 invested (16%)							-13		8,730	-4

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Wheaton Precious	short	11/08/08	25/08/08	14	6.71	7.94	5.48	-1.23	-18.34
		1/09/08	29/09/08	28	6.57	5.14	8.39	1.82	27.79
		6/10/08	17/11/08	42	3.74	2.35	5.93	2.19	58.69	65.60
Eldorado Gold		11/02/13	22/07/13	161	41.18	29.76	56.98	15.80	38.38
		22/06/15	29/06/15	7	18.38	17.97	18.79	0.42	2.26
		6/07/15	13/07/15	7	18.73	16.91	20.74	2.01	10.75
		20/07/15	5/10/15	77	14.86	16.32	13.39	-1.47	-9.87
		5/12/16	12/12/16	7	14.16	14.32	14.00	-0.16	-1.14
		17/07/17	24/07/17	7	10.63	10.47	10.78	0.16	1.47
		2/04/18	30/04/18	28	3.37	3.93	2.80	-0.56	-16.77	17.94
Peñoles		18/11/13	6/01/14	49	19.22	18.43	20.05	0.83	4.31
		20/05/19	3/06/19	14	10.41	10.20	10.63	0.22	2.08	6.48
Fresnillo		20/08/18	10/09/18	21	10.38	9.13	11.80	1.42	13.67
		17/09/18	24/09/18	7	8.88	9.54	8.21	-0.67	-7.52
		8/10/18	15/10/18	7	8.87	10.36	7.38	-1.49	-16.81
		3/07/23	28/08/23	56	7.27	6.40	8.26	0.99	13.61
		2/10/23	23/10/23	21	6.18	6.03	6.33	0.15	2.45	1.78
Franco-Nevada		11/01/21	29/03/21	77	103.94	106.70	101.18	-2.76	-2.66	-2.66
Endeavour Mining		16/08/21	23/08/21	7	20.24	19.92	20.57	0.32	1.60
		30/08/21	13/09/21	14	20.58	20.45	20.71	0.13	0.62
		20/09/21	27/09/21	7	19.62	20.27	18.96	-0.66	-3.34
		17/01/22	31/01/22	14	19.14	19.58	18.70	-0.44	-2.30	-3.46
Barrick Gold		31/07/06	7/08/06	7	24.11	23.44	24.80	0.69	2.85
		31/12/12	4/02/13	35	25.91	23.97	28.02	2.11	8.13
		5/08/13	12/08/13	7	11.86	13.68	10.04	-1.82	-15.31	-5.82
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Kinross Gold		16/05/11	23/05/11	7	10.64	11.43	9.85	-0.79	-7.41
		23/04/12	4/06/12	42	6.78	6.98	6.58	-0.20	-2.98
		19/05/14	23/06/14	35	2.91	3.19	2.63	-0.28	-9.50
		22/09/14	29/09/14	7	2.66	2.65	2.68	0.02	0.60
		6/10/14	13/10/14	7	2.56	2.28	2.88	0.32	12.40
		27/10/14	22/12/14	56	2.12	2.16	2.08	-0.04	-2.07
		6/06/22	3/10/22	119	4.19	4.02	4.36	0.17	4.13	-6.26
Agnico-Eagle Mines		21/05/07	28/05/07	7	24.78	27.52	22.04	-2.74	-11.06
		19/12/11	26/12/11	7	27.73	27.83	27.62	-0.10	-0.37	-11.39
Zijin Mining		8/02/10	8/03/10	28	0.59	0.61	0.58	-0.01	-2.25
		3/10/16	5/12/16	63	0.43	0.47	0.39	-0.04	-9.35	-11.39
Northern Star		19/12/16	9/01/17	21	2.08	2.66	1.50	-0.58	-27.97
		29/03/21	19/04/21	21	6.59	7.38	5.79	-0.80	-12.07	-36.67

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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