Share-o-matic - Assessment Mining

Assessment - Mining - 4/22/24 - RS = 26

		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	10/23/23	prc diff	⇓ Δ26	Curr	∅-RS
	L	SOM Mining	1,115.060	Fri	1.31	1,084.570	2.81	929.546	155.024	16.68	USD	11.37
		Coal India	455.800	Fri	0.74	442.950	2.90	306.100	136.850	44.71	INR	48.02
	L	Antofagasta	2,255.000	Fri	1.26	2,201.000	2.45	1,297.000	904.000	69.70	GBP	42.37
		Zijin Mining	18.270	Fri	5.00	17.800	2.64	11.450	6.350	55.46	CNY	42.08
	L	Eldorado Gold	20.200	Thu	2.80	19.590	3.11	14.030	5.560	39.63	CAD	32.75
		Cameco	67.160	Thu	0.52	64.810	3.63	52.420	12.390	23.64	CAD	28.95
	L	Mitsui Ming & Smltg	4,865.000	Fri	3.42	4,932.000	-1.36	3,699.000	1,233.000	33.33	JPY	27.78
	L	Kinross Gold	9.200	Thu	1.77	8.860	3.84	7.350	1.510	20.54	CAD	25.45
	L	Agnico-Eagle Mines	88.720	Thu	1.67	85.300	4.01	67.630	17.670	26.13	CAD	23.77
	L	México	102.980	Thu	2.50	100.690	2.27	74.650	26.040	34.88	MXN	19.29
	L	Sumitomo Metal	5,272.000	Fri	3.78	5,216.000	1.07	4,064.000	1,152.000	28.35	JPY	17.96
	L	Peñoles	284.930	Thu		274.210	3.91	201.350	72.860	36.19	MXN	15.98
	L	Wheaton Precious	73.410	Thu	1.97	70.590	3.99	59.680	10.910	18.28	CAD	15.67
	L	Teck Resources	67.650	Thu	8.71	62.830	7.67	53.230	9.600	18.03	CAD	14.24
	L	Boliden	355.200	Fri	2.48	343.400	3.44	273.850	69.550	25.40	SEK	13.39
	L	Glencore	469.500	Fri	0.19	474.900	-1.14	428.750	46.150	10.76	GBP	8.31
		Fortescue Metals	25.590	Fri	3.35	24.790	3.23	20.810	3.980	19.13	AUD	7.27
	L	Fresnillo	584.000	Fri	0.86	587.000	-0.51	525.800	61.200	11.64	GBP	4.58
	L	Mineral Resources	70.200	Fri	2.01	68.950	1.81	56.440	12.510	22.17	AUD	4.57
		Rio Tinto	5,453.000	Fri	1.38	5,386.000	1.24	4,890.500	495.500	10.13	GBP	4.49
	L	Anglo American	2,643.000	Fri	3.24	2,160.000	22.36	2,031.500	128.500	6.33	GBP	3.57
	L	Eramet	88.250	Fri	11.29	75.350	17.12	60.700	14.650	24.14	EUR	3.31
	L	Endeavour Mining	1,705.000	Fri	1.07	1,720.000	-0.87	1,718.000	2.000	0.12	GBP	3.22
	L	Barrick Gold	23.330	Thu	3.09	22.510	3.64	22.670	-0.160	-0.71	CAD	1.09
		BHP	43.150	Fri	-4.60	45.420	-5.00	43.360	2.060	4.75	AUD	0.56
		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	10/23/23	prc diff	⇓ Δ26	Curr	∅-RS
	L	SOUTH32	3.370	Fri	1.81	3.370		3.270	0.100	3.06	AUD	-1.46
	L	Franco-Nevada	166.120	Thu	1.91	162.000	2.54	190.640	-28.640	-15.02	CAD	-5.49
	L	Pilbara Minerals	3.800	Fri	-1.55	3.860	-1.55	3.580	0.280	7.82	AUD	-5.83
	L	First Quantum	16.240	Thu	1.88	15.930	1.95	29.430	-13.500	-45.87	CAD	-15.89
	L	Zhejiang Huayou	28.250	Fri	2.17	30.320	-6.83	33.850	-3.530	-10.43	CNY	-15.95
Mining - 29 out of 29 instruments rated - 4/22/24 / 10/23/23 - 25 did rise, Market-Ratio(26) = 86.21 %

Technical Chart

	Mining RS = 26 - B/S = 60/40

1/06/20	scale up chart	4/22/24

Transactions Mining * 26 - 60/40 (1)

														⇐
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/06		9/25/06	266		- cash -
short	9/25/06	11/13/06	49		Mitsui Ming & Smltg	100	165	JPY	60.300	54.200	67.087	6.787	11	11,120	121
long	11/13/06	4/28/08	532		Boliden	100	69	SEK	159.000	65.750		-93.250	-59	4,686	-45
short	4/28/08	5/12/08	14		Boliden	100	71	SEK	65.750	77.500	54.000	-11.750	-18	3,851	-99
long	5/12/08	8/04/08	84		Eramet	100	6	EUR	624.000	419.290		-204.710	-33	2,623	-82
short	8/04/08	3/30/09	238		Boliden	100	73	SEK	35.700	47.900	23.500	-12.200	-34	1,732	-47
long	3/30/09	5/17/10	413		Boliden	100	36	SEK	47.900	87.150		39.250	82	3,145	70
short	5/17/10	6/14/10	28		Cameco	100	121	CAD	25.870	24.420	27.406	1.536	6	3,331	112
long	6/14/10	7/05/10	21		Wheaton Precious	100	155	CAD	21.400	20.020		-1.380	-6	3,117	-69
short	7/05/10	8/02/10	28		First Quantum	100	280	CAD	11.130	13.470	8.790	-2.340	-21	2,462	-95
long	8/02/10	5/09/11	280		Fresnillo	100	232	GBP	10.580	14.380		3.800	36	3,344	49
short	5/09/11	4/02/12	329		Kinross Gold	100	242	CAD	13.810	9.560	19.949	6.139	44	4,830	50
long	4/02/12	4/09/12	7		Peñoles	100	7	MXN	638.210	608.880		-29.330	-5	4,624	-91
short	4/09/12	10/15/12	189		Kinross Gold	100	491	CAD	9.400	10.230	8.570	-0.830	-9	4,217	-16
long	10/15/12	3/11/13	147		Franco-Nevada	100	73	CAD	57.440	47.950		-9.490	-17	3,524	-36
short	3/11/13	12/30/13	294		Eldorado Gold	100	71	CAD	49.450	29.450	83.032	33.582	68	5,908	90
long	12/30/13	3/10/14	70		Mitsui Ming & Smltg	100	186	JPY	31.600	25.700		-5.900	-19	4,811	-66
short	3/10/14	5/26/14	77		Uralkali	100	293	EUR	16.390	17.600	15.180	-1.210	-7	4,456	-30
long	5/26/14	10/06/14	133		Vedanta	100	162	INR	27.385	27.090		-0.295	-1	4,409	-3
short	10/06/14	4/27/15	203		Yamana Gold	100	680	CAD	6.480	4.720	8.896	2.416	37	6,052	77
long	4/27/15	7/06/15	70		Boliden	100	30	SEK	198.500	152.100		-46.400	-23	4,660	-75
short	7/06/15	3/28/16	266		Teck Resources	100	392	CAD	11.870	9.760	14.436	2.566	22	5,666	31
long	3/28/16	7/03/17	462		Barrick Gold	100	315	CAD	17.970	20.630		2.660	15	6,503	12
short	7/03/17	9/04/17	63		Yamana Gold	100	2,077	CAD	3.130	3.650	2.610	-0.520	-17	5,423	-65
long	9/04/17	10/09/17	35		Mitsui Ming & Smltg	100	95	JPY	57.000	57.300		0.300	1	5,452	6
short	10/09/17	10/30/17	21		Eldorado Gold	100	395	CAD	13.800	8.700	21.890	8.090	59	8,647	303,611
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	10/30/17	3/05/18	126		Mitsui Ming & Smltg	100	149	JPY	58.000	46.700		-11.300	-19	6,964	-47
short	3/05/18	6/04/18	91		Eldorado Gold	100	928	CAD	7.500	7.150	7.867	0.367	5	7,304	21
long	6/04/18	7/09/18	35		Eramet	100	48	EUR	149.100	117.500		-31.600	-21	5,788	-92
short	7/09/18	3/11/19	245		Mitsui Ming & Smltg	100	135	JPY	42.650	28.360	64.140	21.490	50	8,689	84
long	3/11/19	8/26/19	168		Fortescue Metals	100	1,359	AUD	6.390	7.170		0.780	12	9,749	28
short	8/26/19	11/11/19	77		First Quantum	100	1,193	CAD	8.170	12.190	4.150	-4.020	-49	4,953	-96
long	11/11/19	3/02/20	112		Eldorado Gold	100	490	CAD	10.100	12.460		2.360	23	6,109	98
short	3/02/20	7/13/20	133		Teck Resources	100	435	CAD	14.020	15.190	12.850	-1.170	-8	5,600	-21
long	7/13/20	8/23/21	406		Fortescue Metals	100	364	AUD	15.360	19.490		4.130	27	7,104	24
short	8/23/21	2/21/22	182		Eldorado Gold	100	659	CAD	10.770	13.950	7.590	-3.180	-30	5,008	-50
long	2/21/22	7/04/22	133		Eramet	100	47	EUR	104.400	96.300		-8.100	-8	4,627	-20
short	7/04/22	12/19/22	168		Kinross Gold	100	984	CAD	4.700	5.510	3.890	-0.810	-17	3,830	-34
long	12/19/22	7/10/23	203		Coal India	100	168	INR	22.730	23.375		0.645	3	3,939	5
short	7/10/23	4/08/24	273		Zhejiang Huayou	100	87	CNY	44.800	30.950	64.848	20.048	45	5,683	64
long	4/08/24	4/26/24	18		Coal India	100	127	INR	44.740	45.580		0.840	2	5,789	46
accum	9/25/06	4/26/24	6424	days out of 6690 invested (96%)								-42		5,789	-3

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Eldorado Gold	short	3/11/13	12/30/13	294	49.45	29.45	83.03	33.58	67.91
	short	10/09/17	10/30/17	21	13.80	8.70	21.89	8.09	58.62
	short	3/05/18	6/04/18	91	7.50	7.15	7.87	0.37	4.89
	long	11/11/19	3/02/20	112	10.10	12.46		2.36	23.37
	short	8/23/21	2/21/22	182	10.77	13.95	7.59	-3.18	-29.53	142.89
Zhejiang Huayou	short	7/10/23	4/08/24	273	44.80	30.95	64.85	20.05	44.75	44.75
Fortescue Metals	long	3/11/19	8/26/19	168	6.39	7.17		0.78	12.21
	long	7/13/20	8/23/21	406	15.36	19.49		4.13	26.89	42.38
Fresnillo	long	8/02/10	5/09/11	280	10.58	14.38		3.80	35.92	35.92
Barrick Gold	long	3/28/16	7/03/17	462	17.97	20.63		2.66	14.80	14.80
Yamana Gold	short	10/06/14	4/27/15	203	6.48	4.72	8.90	2.42	37.29
	short	7/03/17	9/04/17	63	3.13	3.65	2.61	-0.52	-16.61	14.48
Teck Resources	short	7/06/15	3/28/16	266	11.87	9.76	14.44	2.57	21.62
	short	3/02/20	7/13/20	133	14.02	15.19	12.85	-1.17	-8.35	11.47
Mitsui Ming & Smltg	short	9/25/06	11/13/06	49	60.30	54.20	67.09	6.79	11.25
	long	12/30/13	3/10/14	70	31.60	25.70		-5.90	-18.67
	long	9/04/17	10/09/17	35	57.00	57.30		0.30	0.53
	long	10/30/17	3/05/18	126	58.00	46.70		-11.30	-19.48
	short	7/09/18	3/11/19	245	42.65	28.36	64.14	21.49	50.39	10.14
Kinross Gold	short	5/09/11	4/02/12	329	13.81	9.56	19.95	6.14	44.46
	short	4/09/12	10/15/12	189	9.40	10.23	8.57	-0.83	-8.83
	short	7/04/22	12/19/22	168	4.70	5.51	3.89	-0.81	-17.23	9.00
Cameco	short	5/17/10	6/14/10	28	25.87	24.42	27.41	1.54	5.94	5.94
Coal India	long	12/19/22	7/10/23	203	22.73	23.38		0.64	2.84
	long	4/08/24	4/26/24	18	44.74	45.58		0.84	1.88	4.77
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Vedanta	long	5/26/14	10/06/14	133	27.39	27.09		-0.30	-1.08	-1.08
Peñoles	long	4/02/12	4/09/12	7	638.21	608.88		-29.33	-4.60	-4.60
Wheaton Precious	long	6/14/10	7/05/10	21	21.40	20.02		-1.38	-6.45	-6.45
Uralkali	short	3/10/14	5/26/14	77	16.39	17.60	15.18	-1.21	-7.38	-7.38
Franco-Nevada	long	10/15/12	3/11/13	147	57.44	47.95		-9.49	-16.52	-16.52
Eramet	long	5/12/08	8/04/08	84	624.00	419.29		-204.71	-32.81
	long	6/04/18	7/09/18	35	149.10	117.50		-31.60	-21.19
	long	2/21/22	7/04/22	133	104.40	96.30		-8.10	-7.76	-51.16
First Quantum	short	7/05/10	8/02/10	28	11.13	13.47	8.79	-2.34	-21.02
	short	8/26/19	11/11/19	77	8.17	12.19	4.15	-4.02	-49.20	-59.88
Boliden	long	11/13/06	4/28/08	532	159.00	65.75		-93.25	-58.65
	short	4/28/08	5/12/08	14	65.75	77.50	54.00	-11.75	-17.87
	short	8/04/08	3/30/09	238	35.70	47.90	23.50	-12.20	-34.17
	long	3/30/09	5/17/10	413	47.90	87.15		39.25	81.94
	long	4/27/15	7/06/15	70	198.50	152.10		-46.40	-23.38	-68.83

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


	is taking down something concerning