Share-o-matic - Assessment Mining

Assessment - Mining - 6/01/20 - RS = 26

		⇓instrument	freshest		⇓ Δday	6/01/20	Δwk	12/02/19	prc diff	⇓ Δ26	Curr	⇓∅-RS
	L	SOM Mining	651.116	10:00	0.26	649.246	0.29	591.689	57.557	9.73	USD	11.76
		Mitsui Ming & Smltg	2,337.000	06:15	3.91	2,249.000	3.91	2,761.000	-512.000	-18.54	JPY	-6.67
		SOUTH32	2.020	06:11	3.59	1.950	3.59	2.670	-0.720	-26.97	AUD	-21.32
		Glencore	161.560	08:23	2.93	156.960	2.93	244.850	-87.890	-35.90	GBP	-23.49
		Norilsk Nickel	28.670	07:43	1.70	27.980	2.47	23.980	4.000	16.68	EUR	18.22
	L	Eramet	33.630	08:15	2.22	32.900	2.22	40.650	-7.750	-19.07	EUR	-15.72
		Sumitomo Metal	3,000.000	06:15	1.57	2,953.500	1.57	3,301.000	-347.500	-10.53	JPY	-1.54
		Anglo American	1,725.000	08:22	1.53	1,699.000	1.53	2,040.500	-341.500	-16.74	GBP	-6.29
		Boliden	211.600	08:30	0.91	209.700	0.91	243.200	-33.500	-13.77	SEK	-4.86
	L	Agnico-Eagle Mines	86.980	Mon	-1.26	86.980		79.860	7.120	8.92	CAD	19.03
		Barrick Gold	33.600	Mon	1.48	33.600		22.460	11.140	49.60	CAD	38.96
	L	Cameco	14.500	Mon	-3.07	14.500		12.150	2.350	19.34	CAD	18.78
		Eldorado Gold	11.660	Mon	0.60	11.660		10.490	1.170	11.15	CAD	18.08
		First Quantum	8.490	Mon	5.20	8.490		12.210	-3.720	-30.47	CAD	-14.25
	L	Franco-Nevada	190.240	Mon	-1.56	190.240		131.480	58.760	44.69	CAD	42.51
	L	Kinross Gold	9.190	Mon	2.68	9.190		5.790	3.400	58.72	CAD	46.90
	L	Kirkland Lake Gold	55.570	Mon	4.75	55.570		55.850	-0.280	-0.50	CAD	1.64
	L	México	49.840	Mon	4.97	49.840		52.290	-2.450	-4.69	MXN	3.89
	L	Peñoles	217.640	Mon	3.21	217.640		204.840	12.800	6.25	MXN	6.17
	L	Teck Resources	13.110	Mon	0.23	13.110		20.590	-7.480	-36.33	CAD	-27.14
	L	Wheaton Precious	59.380	Mon	0.10	59.380		37.190	22.190	59.67	CAD	57.21
	L	Rio Tinto	4,372.000	08:24	-0.11	4,377.000	-0.11	4,232.500	144.500	3.41	GBP	5.65
	L	Antofagasta	892.600	08:22	-0.29	895.200	-0.29	869.600	25.600	2.94	GBP	6.27
		Fortescue Metals	14.730	06:10	-0.41	14.790	-0.41	10.020	4.770	47.60	AUD	56.00
		China Molybdenum	3.520	07:00	-0.56	3.540	-0.56	3.500	0.040	1.14	CNY	-5.87
		⇓instrument	freshest		⇓ Δday	6/01/20	Δwk	12/02/19	prc diff	⇓ Δ26	Curr	⇓∅-RS
		BHP	35.410	06:10	-0.84	35.710	-0.84	38.310	-2.600	-6.79	AUD	-0.30
	L	Shandong Gold	37.230	07:00	-1.40	37.760	-1.40	29.880	7.880	26.37	CNY	6.91
	L	Fresnillo	797.145	08:22	-1.51	809.400	-1.51	569.400	240.000	42.15	GBP	18.48
	L	Newcrest Mining	30.740	06:11	-2.16	31.420	-2.16	29.900	1.520	5.08	AUD	3.33
		Coal India	143.400	10:00	-3.47	148.550	-3.47	205.850	-57.300	-27.84	INR	-18.69
Mining - 29 out of 29 instruments rated - 6/01/20 / 12/02/19 - 16 did rise, Market-Ratio(26) = 55.17 %

Technical Chart

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

1/04/16	scale up chart	6/01/20

Transactions Mining * 26 - 60/40 (2)

														⇐
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		Rio Tinto	50	257	GBP	19.430	22.842	16.018	-3.412	-18	9,123	-76
					Mitsui Ming & Smltg	50	83	JPY	60.300	54.200	67.087	6.787	11	9,686	121
100							-3							-21
long	11/13/06	4/28/08	532		Agnico-Eagle Mines	50	113	CAD	42.530	63.640		21.110	50	12,072	32
					Boliden	50	30	SEK	159.000	65.750		-93.250	-59	9,274	-45
100							-4							-3
short	4/28/08	5/12/08	14		Boliden	50	70	SEK	65.750	77.500	54.000	-11.750	-18	8,452	-99
					Mitsui Ming & Smltg	50	131	JPY	35.600	34.600	36.629	1.029	3	8,587	110
100							-7							-87
long	5/12/08	8/04/08	84		Eramet	50	6	EUR	624.000	419.290		-204.710	-33	7,358	-82
					Vedanta	50	123	INR	39.362	35.477		-3.885	-10	6,881	-36
100							-20							-62
short	8/04/08	3/30/09	238		México	50	216	MXN	15.910	9.910	25.543	9.633	61	8,961	107
					Boliden	50	96	SEK	35.700	47.900	23.500	-12.200	-34	7,790	-47
100							13							21
long	3/30/09	5/17/10	413		Randgold Res	50	105	GBP	36.990	61.050		24.060	65	10,316	56
					Boliden	50	81	SEK	47.900	87.150		39.250	82	13,496	70
100							73							63
short	5/17/10	6/14/10	28		Cameco	50	260	CAD	25.870	24.420	27.406	1.536	6	13,895	112
					China Shenhua HK	50	227	HKD	29.750	30.300	29.200	-0.550	-2	13,770	-22
100							2							30
long	6/14/10	7/05/10	21		Wheaton Precious	50	321	CAD	21.400	20.020		-1.380	-6	13,327	-69
					Fresnillo	50	651	GBP	10.600	9.500		-1.100	-10	12,611	-85
100							-8							-78
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	7/05/10	8/02/10	28		Cameco	50	278	CAD	22.620	26.690	18.550	-4.070	-18	11,480	-92
					First Quantum	50	568	CAD	11.130	13.470	8.790	-2.340	-21	10,150	-95
100							-20							-94
long	8/02/10	5/09/11	280		Wheaton Precious	50	249	CAD	20.380	33.030		12.650	62	13,300	88
					Fresnillo	50	479	GBP	10.580	14.380		3.800	36	15,120	49
100							49							68
short	5/09/11	4/02/12	329		Eldorado Gold	50	103	CAD	73.250	68.050	78.847	5.597	8	15,697	9
					Kinross Gold	50	548	CAD	13.810	9.560	19.949	6.139	44	19,061	50
100							26							29
long	4/02/12	4/09/12	7		Peñoles	50	14	MXN	638.210	608.880		-29.330	-5	18,651	-91
					Yamana Gold	50	661	CAD	15.310	15.440		0.130	1	18,737	55
100							-2							-59
short	4/09/12	10/15/12	189		Agnico-Eagle Mines	50	281	CAD	33.330	51.920	14.740	-18.590	-56	13,513	-79
					Kinross Gold	50	996	CAD	9.400	10.230	8.570	-0.830	-9	12,686	-16
100							-32							-53
long	10/15/12	3/11/13	147		Agnico-Eagle Mines	50	122	CAD	51.920	41.290		-10.630	-20	11,389	-43
					Franco-Nevada	50	110	CAD	57.440	47.950		-9.490	-17	10,345	-36
100							-19							-40
short	3/11/13	12/30/13	294		Barrick Gold	50	172	CAD	29.950	18.200	49.286	19.336	65	13,671	86
					Eldorado Gold	50	105	CAD	49.450	29.450	83.032	33.582	68	17,197	90
100							66							88
long	12/30/13	3/10/14	70		Mitsui Ming & Smltg	50	272	JPY	31.600	25.700		-5.900	-19	15,593	-66
					Vedanta	50	432	INR	19.890	18.395		-1.495	-8	14,947	-33
100							-13							-52
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	3/10/14	5/26/14	77		Peñoles	50	23	MXN	312.980	321.100	304.860	-8.120	-3	14,760	-12
					Uralkali	50	472	EUR	16.390	17.600	15.180	-1.210	-7	14,189	-30
100							-5							-22
long	5/26/14	10/06/14	133		Coal India	50	177	INR	40.075	34.405		-5.670	-14	13,185	-34
					Vedanta	50	259	INR	27.385	27.090		-0.295	-1	13,109	-3
100							-8							-20
short	10/06/14	4/27/15	203		Kinross Gold	50	1,815	CAD	3.610	2.780	4.688	1.078	30	15,065	60
					Yamana Gold	50	1,011	CAD	6.480	4.720	8.896	2.416	37	17,508	77
100							34							68
long	4/27/15	7/06/15	70		Boliden	50	44	SEK	198.500	152.100		-46.400	-23	15,466	-75
					Newcrest Mining	50	612	AUD	14.330	12.880		-1.450	-10	14,579	-43
100							-17							-62
short	7/06/15	3/28/16	266		Teck Resources	50	614	CAD	11.870	9.760	14.436	2.566	22	16,155	31
					Yamana Gold	50	1,954	CAD	3.730	3.840	3.620	-0.110	-3	15,940	-4
100							9							13
long	3/28/16	7/03/17	462		Barrick Gold	50	443	CAD	17.970	20.630		2.660	15	17,118	12
					Kinross Gold	50	1,999	CAD	3.990	5.270		1.280	32	19,677	25
100							23							18
short	7/03/17	9/04/17	63		Eldorado Gold	50	572	CAD	17.200	12.800	23.113	5.913	34	23,059	454
					Yamana Gold	50	3,143	CAD	3.130	3.650	2.610	-0.520	-17	21,424	-65
100							9							64
long	9/04/17	10/09/17	35		Antofagasta	50	1,009	GBP	10.609	9.675		-0.934	-9	20,482	-62
					Mitsui Ming & Smltg	50	188	JPY	57.000	57.300		0.300	1	20,538	6
100							-4							-36
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	10/09/17	10/30/17	21		Eldorado Gold	50	744	CAD	13.800	8.700	21.890	8.090	59	26,557	303,611
					Yamana Gold	50	3,103	CAD	3.310	3.390	3.230	-0.080	-2	26,309	-35
100							28							7,298
long	10/30/17	3/05/18	126		Mitsui Ming & Smltg	50	226	JPY	58.000	46.700		-11.300	-19	23,755	-47
					Sumitomo Metal	50	296	JPY	44.570	45.210		0.640	1	23,945	4
100							-9							-24
short	3/05/18	6/04/18	91		Barrick Gold	50	791	CAD	15.130	16.670	13.590	-1.540	-10	22,726	-35
					Eldorado Gold	50	1,596	CAD	7.500	7.150	7.867	0.367	5	23,312	21
100							-3							-10
long	6/04/18	7/09/18	35		First Quantum	50	562	CAD	20.710	20.000		-0.710	-3	22,913	-30
					Eramet	50	78	EUR	149.100	117.500		-31.600	-21	20,448	-92
100							-12							-75
short	7/09/18	3/11/19	245		Eldorado Gold	50	1,514	CAD	6.750	5.650	8.064	1.314	19	22,438	30
					Mitsui Ming & Smltg	50	239	JPY	42.650	28.360	64.140	21.490	50	27,574	84
100							35							56
long	3/11/19	8/26/19	168		Fortescue Metals	50	2,157	AUD	6.390	7.170		0.780	12	29,257	28
					Shandong Gold	50	418	CNY	32.950	38.100		5.150	16	31,410	37
100							14							33
short	8/26/19	11/11/19	77		First Quantum	50	1,922	CAD	8.170	12.190	4.150	-4.020	-49	23,683	-96
					Eramet	50	378	EUR	41.480	53.240	29.720	-11.760	-28	19,238	-79
100							-39							-90
long	11/11/19	3/02/20	112		Eldorado Gold	50	952	CAD	10.100	12.460		2.360	23	21,485	98
					Fortescue Metals	50	1,063	AUD	9.050	9.170		0.120	1	21,612	4
100							12							46
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	3/02/20	6/01/20	91		Teck Resources	50	770	CAD	14.020	13.110	14.993	0.973	7	22,361	31
		6/02/20	92		Eramet	50	358	EUR	30.180	33.630	26.730	-3.450	-11	21,126	-38
100							-2							-9
accum	9/25/06	6/02/20	4999	days out of 5265 invested (95%)								111		21,126	6

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Eldorado Gold	short	5/09/11	4/02/12	329	73.25	68.05	78.85	5.60	7.64	50	3.82
	short	3/11/13	12/30/13	294	49.45	29.45	83.03	33.58	67.91		33.96
	short	7/03/17	9/04/17	63	17.20	12.80	23.11	5.91	34.38		17.19
	short	10/09/17	10/30/17	21	13.80	8.70	21.89	8.09	58.62		29.31
	short	3/05/18	6/04/18	91	7.50	7.15	7.87	0.37	4.89		2.45
	short	7/09/18	3/11/19	245	6.75	5.65	8.06	1.31	19.47		9.73
	long	11/11/19	3/02/20	112	10.10	12.46		2.36	23.37		11.68	164.60
Kinross Gold	short	5/09/11	4/02/12	329	13.81	9.56	19.95	6.14	44.46		22.23
	short	4/09/12	10/15/12	189	9.40	10.23	8.57	-0.83	-8.83		-4.41
	short	10/06/14	4/27/15	203	3.61	2.78	4.69	1.08	29.86		14.93
	long	3/28/16	7/03/17	462	3.99	5.27		1.28	32.08		16.04	55.81
Barrick Gold	short	3/11/13	12/30/13	294	29.95	18.20	49.29	19.34	64.56		32.28
	long	3/28/16	7/03/17	462	17.97	20.63		2.66	14.80		7.40
	short	3/05/18	6/04/18	91	15.13	16.67	13.59	-1.54	-10.18		-5.09	34.84
Randgold Res	long	3/30/09	5/17/10	413	36.99	61.05		24.06	65.04		32.52	32.52
México	short	8/04/08	3/30/09	238	15.91	9.91	25.54	9.63	60.54		30.27	30.27
Wheaton Precious	long	6/14/10	7/05/10	21	21.40	20.02		-1.38	-6.45		-3.22
	long	8/02/10	5/09/11	280	20.38	33.03		12.65	62.07		31.04	26.81
Teck Resources	short	7/06/15	3/28/16	266	11.87	9.76	14.44	2.57	21.62		10.81
	short	3/02/20	6/01/20	91	14.02	13.11	14.99	0.97	6.94		3.47	14.66
Fresnillo	long	6/14/10	7/05/10	21	10.60	9.50		-1.10	-10.38		-5.19
	long	8/02/10	5/09/11	280	10.58	14.38		3.80	35.92		17.96	11.84
Mitsui Ming & Smltg	short	9/25/06	11/13/06	49	60.30	54.20	67.09	6.79	11.25		5.63
	short	4/28/08	5/12/08	14	35.60	34.60	36.63	1.03	2.89		1.45
	long	12/30/13	3/10/14	70	31.60	25.70		-5.90	-18.67		-9.34
	long	9/04/17	10/09/17	35	57.00	57.30		0.30	0.53		0.26
	long	10/30/17	3/05/18	126	58.00	46.70		-11.30	-19.48		-9.74
	short	7/09/18	3/11/19	245	42.65	28.36	64.14	21.49	50.39		25.19	10.07
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Shandong Gold	long	3/11/19	8/26/19	168	32.95	38.10		5.15	15.63		7.81	7.81
Fortescue Metals	long	3/11/19	8/26/19	168	6.39	7.17		0.78	12.21		6.10
	long	11/11/19	3/02/20	112	9.05	9.17		0.12	1.33		0.66	6.81
Yamana Gold	long	4/02/12	4/09/12	7	15.31	15.44		0.13	0.85		0.42
	short	10/06/14	4/27/15	203	6.48	4.72	8.90	2.42	37.29		18.64
	short	7/06/15	3/28/16	266	3.73	3.84	3.62	-0.11	-2.95		-1.47
	short	7/03/17	9/04/17	63	3.13	3.65	2.61	-0.52	-16.61		-8.31
	short	10/09/17	10/30/17	21	3.31	3.39	3.23	-0.08	-2.42		-1.21	6.34
Sumitomo Metal	long	10/30/17	3/05/18	126	44.57	45.21		0.64	1.44		0.72	0.72
China Shenhua HK	short	5/17/10	6/14/10	28	29.75	30.30	29.20	-0.55	-1.85		-0.92	-0.92
Peñoles	long	4/02/12	4/09/12	7	638.21	608.88		-29.33	-4.60		-2.30
	short	3/10/14	5/26/14	77	312.98	321.10	304.86	-8.12	-2.59		-1.30	-3.57
Uralkali	short	3/10/14	5/26/14	77	16.39	17.60	15.18	-1.21	-7.38		-3.69	-3.69
Antofagasta	long	9/04/17	10/09/17	35	10.61	9.68		-0.93	-8.80		-4.40	-4.40
Newcrest Mining	long	4/27/15	7/06/15	70	14.33	12.88		-1.45	-10.12		-5.06	-5.06
Cameco	short	5/17/10	6/14/10	28	25.87	24.42	27.41	1.54	5.94		2.97
	short	7/05/10	8/02/10	28	22.62	26.69	18.55	-4.07	-17.99		-9.00	-6.29
Coal India	long	5/26/14	10/06/14	133	40.08	34.41		-5.67	-14.15		-7.07	-7.07
Franco-Nevada	long	10/15/12	3/11/13	147	57.44	47.95		-9.49	-16.52		-8.26	-8.26
Rio Tinto	short	9/25/06	11/13/06	49	19.43	22.84	16.02	-3.41	-17.56		-8.78	-8.78
Vedanta	long	5/12/08	8/04/08	84	39.36	35.48		-3.89	-9.87		-4.93
	long	12/30/13	3/10/14	70	19.89	18.40		-1.50	-7.52		-3.76
	long	5/26/14	10/06/14	133	27.39	27.09		-0.30	-1.08		-0.54	-9.00
Agnico-Eagle Mines	long	11/13/06	4/28/08	532	42.53	63.64		21.11	49.64		24.82
	short	4/09/12	10/15/12	189	33.33	51.92	14.74	-18.59	-55.78		-27.89
	long	10/15/12	3/11/13	147	51.92	41.29		-10.63	-20.47		-10.24	-19.21
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Boliden	long	11/13/06	4/28/08	532	159.00	65.75		-93.25	-58.65		-29.32
	short	4/28/08	5/12/08	14	65.75	77.50	54.00	-11.75	-17.87		-8.94
	short	8/04/08	3/30/09	238	35.70	47.90	23.50	-12.20	-34.17		-17.09
	long	3/30/09	5/17/10	413	47.90	87.15		39.25	81.94		40.97
	long	4/27/15	7/06/15	70	198.50	152.10		-46.40	-23.38		-11.69	-33.57
First Quantum	short	7/05/10	8/02/10	28	11.13	13.47	8.79	-2.34	-21.02		-10.51
	long	6/04/18	7/09/18	35	20.71	20.00		-0.71	-3.43		-1.71
	short	8/26/19	11/11/19	77	8.17	12.19	4.15	-4.02	-49.20		-24.60	-33.68
Eramet	long	5/12/08	8/04/08	84	624.00	419.29		-204.71	-32.81		-16.40
	long	6/04/18	7/09/18	35	149.10	117.50		-31.60	-21.19		-10.60
	short	8/26/19	11/11/19	77	41.48	53.24	29.72	-11.76	-28.35		-14.18
	short	3/02/20	6/02/20	92	30.18	33.63	26.73	-3.45	-11.43		-5.72	-39.52

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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