Share-o-matic - Portfolio

Sun, 16th Aug 2026, 16:38UTC

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

		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	1/04/24	prc diff	⇓ Δ13	⇓∅-RS
		SOM Noble Metals	635.030	12/08/24	2.84	606.787	4.65	569.915	36.872	6.47	11.80
		Agnico-Eagle Mines	76.737	12/08/24	3.52	65.115	17.85	61.290	3.825	6.24	23.48
		Eldorado Gold	16.934	12/08/24	4.82	14.707	15.14	14.376	0.331	2.30	26.99
		Barrick Gold	19.030	12/08/24	9.37	16.606	14.59	16.866	-0.259	-1.54	1.58
	L	Wheaton Precious	57.205	12/08/24	2.56	52.199	9.59	47.769	4.430	9.27	12.98
		Northern Star	9.350	12/08/24	0.64	8.579	8.99	9.389	-0.810	-8.62	3.31
	L	Kinross Gold	8.914	12/08/24	5.15	8.289	7.55	6.157	2.132	34.62	49.04
		Franco-Nevada	123.951	12/08/24	2.47	118.034	5.01	120.997	-2.963	-2.45	-4.02
		Peñoles	13.137	12/08/24	-0.26	12.965	1.32	15.550	-2.585	-16.62	-4.71
		Fresnillo	682.658	12/08/24	0.93	711.102	-4.00	589.768	121.334	20.57	3.07
		Endeavour Mining	1,980.972	12/08/24	1.89	2,176.921	-9.00	2,019.445	157.476	7.80	6.74
		Zijin Mining	2.109	12/08/24	0.13	2.477	-14.86	2.334	0.143	6.12	33.61
Noble Metals - 11 out of 11 instruments rated - 1/07/24 / 1/04/24 - 7 did rise, Market-Ratio(13) in USD = 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 Dollar * 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	325	30.766	30.185	31.359	0.592	2	10,192	170
7/08/06		21/05/07	287		- cash -
	21/05/07	28/05/07	7		Agnico-Eagle Mines	100	304	33.474	36.988	29.960	-3.514	-10	9,124	-100
28/05/07		11/08/08	441		- cash -
	11/08/08	25/08/08	14		Wheaton Precious	100	906	10.069	11.747	8.392	-1.678	-17	7,604	-99
25/08/08		1/09/08	7		- cash -
	1/09/08	29/09/08	28		Wheaton Precious	100	789	9.634	7.507	12.365	2.730	28	9,759	2,486
29/09/08		6/10/08	7		- cash -
	6/10/08	17/11/08	42		Wheaton Precious	100	1,896	5.144	2.967	8.919	3.774	73	16,915	11,832
17/11/08		8/02/10	448		- cash -
	8/02/10	8/03/10	28		Zijin Mining	100	20,884	0.810	0.825	0.795	-0.015	-2	16,605	-21
8/03/10		16/05/11	434		- cash -
	16/05/11	23/05/11	7		Kinross Gold	100	1,105	15.021	16.180	13.863	-1.158	-8	15,325	-98
23/05/11		19/12/11	210		- cash -
	19/12/11	26/12/11	7		Agnico-Eagle Mines	100	423	36.161	36.299	36.023	-0.138	0	15,267	-18
26/12/11		23/04/12	119		- cash -
	23/04/12	4/06/12	42		Kinross Gold	100	1,704	8.958	8.675	9.251	0.293	3	15,766	32
4/06/12		31/12/12	210		- cash -
	31/12/12	4/02/13	35		Barrick Gold	100	460	34.251	32.693	35.885	1.633	5	16,517	63
4/02/13		11/02/13	7		- cash -
	11/02/13	22/07/13	161		Eldorado Gold	100	300	55.039	39.110	77.456	22.417	41	23,242	117
22/07/13		5/08/13	14		- cash -
	5/08/13	12/08/13	7		Barrick Gold	100	1,471	15.795	18.189	13.400	-2.394	-15	19,720	-100
12/08/13		18/11/13	98		- cash -
	18/11/13	6/01/14	49		Peñoles	100	759	25.959	25.117	26.830	0.871	3	20,381	28
6/01/14		19/05/14	133		- cash -
	19/05/14	23/06/14	35		Kinross Gold	100	5,143	3.962	4.334	3.590	-0.372	-9	18,469	-64
23/06/14		22/09/14	91		- cash -
	22/09/14	29/09/14	7		Kinross Gold	100	5,394	3.424	3.361	3.487	0.064	2	18,811	161
29/09/14		6/10/14	7		- cash -
	6/10/14	13/10/14	7		Kinross Gold	100	5,803	3.241	2.903	3.619	0.377	12	21,001	31,099
13/10/14		27/10/14	14		- cash -
	27/10/14	22/12/14	56		Kinross Gold	100	7,798	2.693	2.647	2.740	0.047	2	21,368	12
22/12/14		22/06/15	182		- cash -
	22/06/15	29/06/15	7		Eldorado Gold	100	1,025	20.835	20.198	21.493	0.657	3	22,041	405
29/06/15		6/07/15	7		- cash -
	6/07/15	13/07/15	7		Eldorado Gold	100	1,064	20.703	18.605	23.038	2.335	11	24,526	26,188
13/07/15		20/07/15	7		- cash -
	20/07/15	5/10/15	77		Eldorado Gold	100	1,524	16.085	18.263	13.906	-2.179	-14	21,205	-50
5/10/15		3/10/16	364		- cash -
	3/10/16	5/12/16	63		Zijin Mining	100	44,050	0.481	0.503	0.460	-0.022	-4	20,254	-23
	5/12/16	12/12/16	7		Eldorado Gold	100	1,334	15.176	15.231	15.120	-0.055	0	20,180	-17
12/12/16		19/12/16	7		- cash -
	19/12/16	9/01/17	21		Northern Star	100	9,315	2.166	2.817	1.516	-0.651	-30	14,119	-100
9/01/17		17/07/17	189		- cash -
	17/07/17	24/07/17	7		Eldorado Gold	100	1,157	12.200	12.194	12.206	0.006	0	14,126	3
24/07/17		2/04/18	252		- cash -
	2/04/18	30/04/18	28		Eldorado Gold	100	3,410	4.142	4.750	3.533	-0.609	-15	12,051	-87
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	1,012	11.899	10.595	13.364	1.464	12	13,533	652
10/09/18		17/09/18	7		- cash -
	17/09/18	24/09/18	7		Fresnillo	100	1,303	10.379	11.242	9.516	-0.863	-8	12,408	-99
24/09/18		8/10/18	14		- cash -
	8/10/18	15/10/18	7		Fresnillo	100	1,217	10.191	12.013	8.369	-1.822	-18	10,190	-100
15/10/18		20/05/19	217		- cash -
	20/05/19	3/06/19	14		Peñoles	100	876	11.630	11.470	11.792	0.162	1	10,333	43
3/06/19		11/01/21	588		- cash -
	11/01/21	29/03/21	77		Franco-Nevada	100	81	126.497	125.666	127.334	0.837	1	10,400	3
	29/03/21	19/04/21	21		Northern Star	100	1,340	7.760	8.892	6.627	-1.133	-15	8,882	-94
19/04/21		16/08/21	119		- cash -
	16/08/21	23/08/21	7		Endeavour Mining	100	373	23.769	23.419	24.124	0.355	1	9,015	117
23/08/21		30/08/21	7		- cash -
	30/08/21	13/09/21	14		Endeavour Mining	100	371	24.293	24.161	24.426	0.133	1	9,064	15
13/09/21		20/09/21	7		- cash -
	20/09/21	27/09/21	7		Endeavour Mining	100	394	23.002	23.726	22.277	-0.725	-3	8,779	-81
27/09/21		17/01/22	112		- cash -
	17/01/22	31/01/22	14		Endeavour Mining	100	401	21.851	21.974	21.728	-0.123	-1	8,729	-14
31/01/22		6/06/22	126		- cash -
	6/06/22	3/10/22	119		Kinross Gold	100	1,949	4.478	3.940	5.088	0.611	14	9,919	48
3/10/22		3/07/23	273		- cash -
	3/07/23	28/08/23	56		Fresnillo	100	1,248	7.943	6.922	9.114	1.171	15	11,381	145
28/08/23		2/10/23	35		- cash -
	2/10/23	23/10/23	21		Fresnillo	100	1,753	6.490	6.434	6.545	0.056	1	11,479	16
23/10/23		16/08/26	1028		- cash -
accum	31/07/06	23/10/23	1141	days out of 7531 invested (15%)							15		11,479	5

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	10.07	11.75	8.39	-1.68	-16.66
		1/09/08	29/09/08	28	9.63	7.51	12.36	2.73	28.34
		6/10/08	17/11/08	42	5.14	2.97	8.92	3.77	73.37	85.43
Eldorado Gold		11/02/13	22/07/13	161	55.04	39.11	77.46	22.42	40.73
		22/06/15	29/06/15	7	20.84	20.20	21.49	0.66	3.16
		6/07/15	13/07/15	7	20.70	18.61	23.04	2.33	11.28
		20/07/15	5/10/15	77	16.08	18.26	13.91	-2.18	-13.54
		5/12/16	12/12/16	7	15.18	15.23	15.12	-0.06	-0.37
		17/07/17	24/07/17	7	12.20	12.19	12.21	0.01	0.05
		2/04/18	30/04/18	28	4.14	4.75	3.53	-0.61	-14.69	18.76
Kinross Gold		16/05/11	23/05/11	7	15.02	16.18	13.86	-1.16	-7.71
		23/04/12	4/06/12	42	8.96	8.68	9.25	0.29	3.27
		19/05/14	23/06/14	35	3.96	4.33	3.59	-0.37	-9.38
		22/09/14	29/09/14	7	3.42	3.36	3.49	0.06	1.85
		6/10/14	13/10/14	7	3.24	2.90	3.62	0.38	11.64
		27/10/14	22/12/14	56	2.69	2.65	2.74	0.05	1.75
		6/06/22	3/10/22	119	4.48	3.94	5.09	0.61	13.64	13.54
Peñoles		18/11/13	6/01/14	49	25.96	25.12	26.83	0.87	3.35
		20/05/19	3/06/19	14	11.63	11.47	11.79	0.16	1.39	4.80
Franco-Nevada		11/01/21	29/03/21	77	126.50	125.67	127.33	0.84	0.66	0.66
Endeavour Mining		16/08/21	23/08/21	7	23.77	23.42	24.12	0.36	1.49
		30/08/21	13/09/21	14	24.29	24.16	24.43	0.13	0.55
		20/09/21	27/09/21	7	23.00	23.73	22.28	-0.72	-3.15
		17/01/22	31/01/22	14	21.85	21.97	21.73	-0.12	-0.56	-1.72
Fresnillo		20/08/18	10/09/18	21	11.90	10.60	13.36	1.46	12.31
		17/09/18	24/09/18	7	10.38	11.24	9.52	-0.86	-8.32
		8/10/18	15/10/18	7	10.19	12.01	8.37	-1.82	-17.88
		3/07/23	28/08/23	56	7.94	6.92	9.11	1.17	14.75
		2/10/23	23/10/23	21	6.49	6.43	6.55	0.06	0.86	-2.15
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Zijin Mining		8/02/10	8/03/10	28	0.81	0.82	0.80	-0.01	-1.83
		3/10/16	5/12/16	63	0.48	0.50	0.46	-0.02	-4.48	-6.23
Barrick Gold		31/07/06	7/08/06	7	30.77	30.19	31.36	0.59	1.93
		31/12/12	4/02/13	35	34.25	32.69	35.88	1.63	4.77
		5/08/13	12/08/13	7	15.79	18.19	13.40	-2.39	-15.16	-9.40
Agnico-Eagle Mines		21/05/07	28/05/07	7	33.47	36.99	29.96	-3.51	-10.50
		19/12/11	26/12/11	7	36.16	36.30	36.02	-0.14	-0.38	-10.84
Northern Star		19/12/16	9/01/17	21	2.17	2.82	1.52	-0.65	-30.04
		29/03/21	19/04/21	21	7.76	8.89	6.63	-1.13	-14.60	-40.25

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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