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Assessment - Noble Metals in Swiss Franc - 7/01/24 - RS = 13

		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	4/01/24	prc diff	⇓ Δ13	⇓∅-RS
		SOM Noble Metals	573.831	8/12/24	2.84	548.310	4.65	515.478	32.832	6.37	16.91
		Barrick Gold	17.196	8/12/24	9.37	15.006	14.59	15.255	-0.249	-1.63	3.48
	L	Kinross Gold	8.055	8/12/24	5.15	7.490	7.55	5.569	1.921	34.49	51.95
		Eldorado Gold	15.302	8/12/24	4.82	13.290	15.14	13.003	0.287	2.20	29.44
		Agnico-Eagle Mines	69.342	8/12/24	3.52	58.840	17.85	55.436	3.404	6.14	25.90
	L	Wheaton Precious	51.692	8/12/24	2.56	47.168	9.59	43.206	3.962	9.17	15.14
		Franco-Nevada	112.005	8/12/24	2.47	106.659	5.01	109.440	-2.781	-2.54	-2.14
		Endeavour Mining	1,790.063	8/12/24	1.89	1,967.127	-9.00	1,826.552	140.576	7.70	8.77
		Fresnillo	616.869	8/12/24	0.93	642.572	-4.00	533.435	109.137	20.46	5.02
		Northern Star	8.449	8/12/24	0.64	7.752	8.99	8.492	-0.740	-8.71	5.28
		Zijin Mining	1.906	8/12/24	0.13	2.238	-14.86	2.111	0.127	6.02	36.34
		Peñoles	11.871	8/12/24	-0.26	11.716	1.32	14.065	-2.349	-16.70	-2.89
Noble Metals - 11 out of 11 instruments rated - 7/01/24 / 4/01/24 - 7 did rise, Market-Ratio(13) in CHF = 63.64 %

Technical Chart

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

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

Transactions Noble Metals in Swiss Franc * 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
1/02/06		7/31/06	210		- cash -
short	7/31/06	8/07/06	7		Barrick Gold	100	263	37.925	36.930	38.948	1.022	3	10,269	300
8/07/06		5/21/07	287		- cash -
	5/21/07	5/28/07	7		Agnico-Eagle Mines	100	249	41.081	45.439	36.723	-4.358	-11	9,184	-100
5/28/07		8/11/08	441		- cash -
	8/11/08	8/25/08	14		Wheaton Precious	100	842	10.898	12.903	8.892	-2.006	-18	7,495	-100
8/25/08		9/01/08	7		- cash -
	9/01/08	9/29/08	28		Wheaton Precious	100	706	10.610	8.187	13.751	3.141	30	9,712	2,837
9/29/08		10/06/08	7		- cash -
	10/06/08	11/17/08	42		Wheaton Precious	100	1,671	5.811	3.547	9.518	3.707	64	15,907	7,188
11/17/08		2/08/10	448		- cash -
	2/08/10	3/08/10	28		Zijin Mining	100	18,318	0.868	0.886	0.851	-0.017	-2	15,589	-23
3/08/10		5/16/11	434		- cash -
	5/16/11	5/23/11	7		Kinross Gold	100	1,162	13.412	14.204	12.621	-0.792	-6	14,669	-96
5/23/11		12/19/11	210		- cash -
	12/19/11	12/26/11	7		Agnico-Eagle Mines	100	433	33.857	34.028	33.686	-0.171	-1	14,595	-23
12/26/11		4/23/12	119		- cash -
	4/23/12	6/04/12	42		Kinross Gold	100	1,791	8.149	8.390	7.908	-0.241	-3	14,163	-23
6/04/12		12/31/12	210		- cash -
	12/31/12	2/04/13	35		Barrick Gold	100	452	31.292	29.692	32.978	1.686	5	14,925	73
2/04/13		2/11/13	7		- cash -
	2/11/13	7/22/13	161		Eldorado Gold	100	295	50.480	36.801	69.245	18.765	37	20,461	105
7/22/13		8/05/13	14		- cash -
	8/05/13	8/12/13	7		Barrick Gold	100	1,401	14.596	16.836	12.355	-2.241	-15	17,322	-100
8/12/13		11/18/13	98		- cash -
	11/18/13	1/06/14	49		Peñoles	100	730	23.697	22.703	24.735	1.038	4	18,079	38
1/06/14		5/19/14	133		- cash -
	5/19/14	6/23/14	35		Kinross Gold	100	5,088	3.553	3.876	3.230	-0.323	-9	16,437	-63
6/23/14		9/22/14	91		- cash -
	9/22/14	9/29/14	7		Kinross Gold	100	5,107	3.218	3.197	3.239	0.021	1	16,545	41
9/29/14		10/06/14	7		- cash -
	10/06/14	10/13/14	7		Kinross Gold	100	5,328	3.105	2.754	3.501	0.396	13	18,656	52,204
10/13/14		10/27/14	14		- cash -
	10/27/14	12/22/14	56		Kinross Gold	100	7,294	2.557	2.605	2.510	-0.047	-2	18,311	-11
12/22/14		6/22/15	182		- cash -
	6/22/15	6/29/15	7		Eldorado Gold	100	953	19.202	18.681	19.736	0.535	3	18,821	319
6/29/15		7/06/15	7		- cash -
	7/06/15	7/13/15	7		Eldorado Gold	100	964	19.516	17.679	21.545	2.029	10	20,776	17,250
7/13/15		7/20/15	7		- cash -
	7/20/15	10/05/15	77		Eldorado Gold	100	1,339	15.505	17.819	13.191	-2.314	-15	17,678	-54
10/05/15		10/03/16	364		- cash -
	10/03/16	12/05/16	63		Zijin Mining	100	37,766	0.468	0.508	0.428	-0.040	-9	16,164	-40
	12/05/16	12/12/16	7		Eldorado Gold	100	1,054	15.330	15.437	15.223	-0.107	-1	16,051	-31
12/12/16		12/19/16	7		- cash -
	12/19/16	1/09/17	21		Northern Star	100	7,214	2.225	2.859	1.591	-0.634	-28	11,477	-100
1/09/17		7/17/17	189		- cash -
	7/17/17	7/24/17	7		Eldorado Gold	100	978	11.735	11.540	11.934	0.199	2	11,672	140
7/24/17		4/02/18	252		- cash -
	4/02/18	4/30/18	28		Eldorado Gold	100	2,952	3.954	4.707	3.201	-0.753	-19	9,448	-94
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
4/30/18		8/20/18	112		- cash -
	8/20/18	9/10/18	21		Fresnillo	100	799	11.812	10.322	13.516	1.704	14	10,810	941
9/10/18		9/17/18	7		- cash -
	9/17/18	9/24/18	7		Fresnillo	100	1,082	9.983	10.804	9.162	-0.821	-8	9,921	-99
9/24/18		10/08/18	14		- cash -
	10/08/18	10/15/18	7		Fresnillo	100	981	10.107	11.851	8.362	-1.744	-17	8,210	-100
10/15/18		5/20/19	217		- cash -
	5/20/19	6/03/19	14		Peñoles	100	700	11.722	11.393	12.060	0.338	3	8,447	110
6/03/19		1/11/21	588		- cash -
	1/11/21	3/29/21	77		Franco-Nevada	100	75	112.451	117.846	107.055	-5.395	-5	8,042	-21
	3/29/21	4/19/21	21		Northern Star	100	1,105	7.277	8.134	6.419	-0.858	-12	7,094	-89
4/19/21		8/16/21	119		- cash -
	8/16/21	8/23/21	7		Endeavour Mining	100	323	21.930	21.353	22.523	0.592	3	7,286	301
8/23/21		8/30/21	7		- cash -
	8/30/21	9/13/21	14		Endeavour Mining	100	327	22.250	22.264	22.235	-0.015	0	7,281	-2
9/13/21		9/20/21	7		- cash -
	9/20/21	9/27/21	7		Endeavour Mining	100	341	21.330	21.963	20.698	-0.632	-3	7,065	-79
9/27/21		1/17/22	112		- cash -
	1/17/22	1/31/22	14		Endeavour Mining	100	353	19.965	20.429	19.502	-0.463	-2	6,902	-46
1/31/22		6/06/22	126		- cash -
	6/06/22	10/03/22	119		Kinross Gold	100	1,588	4.346	3.913	4.828	0.482	11	7,666	38
10/03/22		7/03/23	273		- cash -
	7/03/23	8/28/23	56		Fresnillo	100	1,077	7.115	6.116	8.277	1.162	16	8,918	168
8/28/23		10/02/23	35		- cash -
	10/02/23	10/23/23	21		Fresnillo	100	1,497	5.955	5.735	6.183	0.228	4	9,260	92
10/23/23		2/02/26	833		- cash -
accum	7/31/06	10/23/23	1141	days out of 7336 invested (16%)							-7		9,260	-2

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Wheaton Precious	short	8/11/08	8/25/08	14	10.90	12.90	8.89	-2.01	-18.41
		9/01/08	9/29/08	28	10.61	8.19	13.75	3.14	29.60
		10/06/08	11/17/08	42	5.81	3.55	9.52	3.71	63.80	73.22
Eldorado Gold		2/11/13	7/22/13	161	50.48	36.80	69.25	18.76	37.17
		6/22/15	6/29/15	7	19.20	18.68	19.74	0.53	2.78
		7/06/15	7/13/15	7	19.52	17.68	21.54	2.03	10.39
		7/20/15	10/05/15	77	15.51	17.82	13.19	-2.31	-14.92
		12/05/16	12/12/16	7	15.33	15.44	15.22	-0.11	-0.70
		7/17/17	7/24/17	7	11.74	11.54	11.93	0.20	1.69
		4/02/18	4/30/18	28	3.95	4.71	3.20	-0.75	-19.05	8.24
Peñoles		11/18/13	1/06/14	49	23.70	22.70	24.73	1.04	4.38
		5/20/19	6/03/19	14	11.72	11.39	12.06	0.34	2.89	7.39
Fresnillo		8/20/18	9/10/18	21	11.81	10.32	13.52	1.70	14.43
		9/17/18	9/24/18	7	9.98	10.80	9.16	-0.82	-8.22
		10/08/18	10/15/18	7	10.11	11.85	8.36	-1.74	-17.26
		7/03/23	8/28/23	56	7.12	6.12	8.28	1.16	16.33
		10/02/23	10/23/23	21	5.95	5.73	6.18	0.23	3.84	4.96
Kinross Gold		5/16/11	5/23/11	7	13.41	14.20	12.62	-0.79	-5.90
		4/23/12	6/04/12	42	8.15	8.39	7.91	-0.24	-2.95
		5/19/14	6/23/14	35	3.55	3.88	3.23	-0.32	-9.09
		9/22/14	9/29/14	7	3.22	3.20	3.24	0.02	0.66
		10/06/14	10/13/14	7	3.11	2.75	3.50	0.40	12.76
		10/27/14	12/22/14	56	2.56	2.60	2.51	-0.05	-1.84
		6/06/22	10/03/22	119	4.35	3.91	4.83	0.48	11.08	2.73
Endeavour Mining		8/16/21	8/23/21	7	21.93	21.35	22.52	0.59	2.70
		8/30/21	9/13/21	14	22.25	22.26	22.23	-0.01	-0.07
		9/20/21	9/27/21	7	21.33	21.96	20.70	-0.63	-2.97
		1/17/22	1/31/22	14	19.97	20.43	19.50	-0.46	-2.32	-2.72
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Franco-Nevada		1/11/21	3/29/21	77	112.45	117.85	107.06	-5.40	-4.80	-4.80
Barrick Gold		7/31/06	8/07/06	7	37.93	36.93	38.95	1.02	2.70
		12/31/12	2/04/13	35	31.29	29.69	32.98	1.69	5.39
		8/05/13	8/12/13	7	14.60	16.84	12.35	-2.24	-15.35	-8.39
Zijin Mining		2/08/10	3/08/10	28	0.87	0.89	0.85	-0.02	-2.00
		10/03/16	12/05/16	63	0.47	0.51	0.43	-0.04	-8.56	-10.40
Agnico-Eagle Mines		5/21/07	5/28/07	7	41.08	45.44	36.72	-4.36	-10.61
		12/19/11	12/26/11	7	33.86	34.03	33.69	-0.17	-0.50	-11.06
Northern Star		12/19/16	1/09/17	21	2.22	2.86	1.59	-0.63	-28.50
		3/29/21	4/19/21	21	7.28	8.13	6.42	-0.86	-11.79	-36.92

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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