Share-o-matic - Assessment Mining

Assessment - Mining - 21/10/19 - RS = 26

		⇓instrument	freshest		⇓ Δday	21/10/19	Δwk	22/04/19	prc diff	⇓ Δ26	Curr	⇓∅-RS
		SOM Mining	579.148	16:17	0.43	576.670	0.43	578.597	-1.927	-0.33	USD	5.95
	S	SOUTH32	2.600	05:11	6.56	2.440	6.56	3.490	-1.050	-30.09	AUD	-24.58
		Fortescue Metals	8.520	05:10	2.40	8.320	2.40	7.480	0.840	11.23	AUD	34.35
		Kinross Gold	6.010	14:18	1.69	5.910	1.69	4.230	1.680	39.72	CAD	27.84
		Wheaton Precious	34.510	14:19	1.44	34.020	1.44	29.090	4.930	16.95	CAD	18.72
		Coal India	208.800	09:59	1.38	205.950	1.38	252.050	-46.100	-18.29	INR	-10.30
	L	Norilsk Nickel	23.140	16:17	1.22	22.840	1.31	20.050	2.790	13.92	EUR	22.02
		BHP	35.390	05:10	1.17	34.980	1.17	38.230	-3.250	-8.50	AUD	-3.51
		Agnico-Eagle Mines	70.170	14:17	1.15	69.370	1.15	53.580	15.790	29.47	CAD	17.64
		Franco-Nevada	121.670	14:18	1.15	120.290	1.15	93.840	26.450	28.19	CAD	17.36
		Barrick Gold	22.200	14:17	0.95	21.990	0.95	17.290	4.700	27.18	CAD	17.32
		Cameco	12.120	14:17	0.66	12.040	0.66	15.860	-3.820	-24.09	CAD	-15.18
	S	China Molybdenum	3.470	07:00	0.29	3.460	0.29	4.620	-1.160	-25.11	CNY	-13.71
		Fresnillo	629.800	08:20	0.13	629.000	0.13	778.400	-149.400	-19.19	GBP	-21.25
	S	Glencore	232.950	08:23	0.11	232.700	0.11	338.200	-105.500	-31.19	GBP	-16.58
	L	Mitsui Ming & Smltg	2,815.000	Mon	1.77	2,815.000		3,130.000	-315.000	-10.06	JPY	10.19
	L	Sumitomo Metal	3,349.000	Mon	2.04	3,349.000		3,623.000	-274.000	-7.56	JPY	5.14
		Yamana Gold	4.240	14:19		4.240		2.890	1.350	46.71	CAD	26.51
	L	First Quantum	11.035	14:17	-0.05	11.040	-0.05	15.630	-4.590	-29.37	CAD	-6.78
		Eldorado Gold	10.050	14:16	-0.20	10.070	-0.20	5.540	4.530	81.77	CAD	72.87
	L	Peñoles	226.000	14:14	-0.20	226.450	-0.20	225.450	1.000	0.44	MXN	-4.41
		Anglo American	1,934.800	08:22	-0.26	1,939.800	-0.26	2,169.500	-229.700	-10.59	GBP	2.59
		Shandong Gold	32.420	07:00	-0.31	32.520	-0.31	30.450	2.070	6.80	CNY	0.10
		México	48.690	14:14	-0.49	48.930	-0.49	58.650	-9.720	-16.57	MXN	4.92
		Antofagasta	870.400	08:22	-0.53	875.000	-0.53	1,009.000	-134.000	-13.28	GBP	1.73
		⇓instrument	freshest		⇓ Δday	21/10/19	Δwk	22/04/19	prc diff	⇓ Δ26	Curr	⇓∅-RS
	S	Rio Tinto	3,972.500	08:24	-0.66	3,999.000	-0.66	4,600.000	-601.000	-13.07	GBP	-5.43
	L	Boliden	249.000	15:29	-0.76	250.900	-0.76	286.600	-35.700	-12.46	SEK	11.18
	L	Eramet	46.420	08:16	-0.98	46.880	-0.98	70.900	-24.020	-33.88	EUR	-14.19
	S	Teck Resources	21.240	14:19	-0.98	21.450	-0.98	32.800	-11.350	-34.60	CAD	-21.98
		Newcrest Mining	32.590	05:11	-2.54	33.440	-2.54	25.240	8.200	32.49	AUD	26.77
Mining - 29 out of 29 instruments rated - 21/10/19 / 22/04/19 - 12 did rise, Market-Ratio(26) = 41.38 %

Technical Chart

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

5/01/15	scale up chart	21/10/19

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
2/01/06		25/09/06	266		- cash -
short	25/09/06	13/11/06	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	13/11/06	28/04/08	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	28/04/08	12/05/08	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	12/05/08	4/08/08	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	4/08/08	30/03/09	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	30/03/09	17/05/10	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	17/05/10	14/06/10	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	14/06/10	5/07/10	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	5/07/10	2/08/10	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	2/08/10	9/05/11	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	9/05/11	2/04/12	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	2/04/12	9/04/12	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	9/04/12	15/10/12	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	15/10/12	11/03/13	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	11/03/13	30/12/13	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	30/12/13	10/03/14	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	10/03/14	26/05/14	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	26/05/14	6/10/14	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	6/10/14	27/04/15	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	27/04/15	6/07/15	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	6/07/15	28/03/16	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	28/03/16	3/07/17	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	3/07/17	4/09/17	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	4/09/17	9/10/17	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	9/10/17	30/10/17	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	30/10/17	5/03/18	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	5/03/18	4/06/18	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	4/06/18	9/07/18	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	9/07/18	11/03/19	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	11/03/19	26/08/19	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	26/08/19	22/10/19	57		First Quantum	50	1,922	CAD	8.170	11.035	5.305	-2.865	-35	25,903	-94
					Eramet	50	378	EUR	41.480	46.420	36.540	-4.940	-12	24,036	-56
100							-23							-82
accum	25/09/06	22/10/19	4775	days out of 5041 invested (95%)								140		24,036	7

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	9/05/11	2/04/12	329	73.25	68.05	78.85	5.60	7.64	50	3.82
	short	11/03/13	30/12/13	294	49.45	29.45	83.03	33.58	67.91		33.96
	short	3/07/17	4/09/17	63	17.20	12.80	23.11	5.91	34.38		17.19
	short	9/10/17	30/10/17	21	13.80	8.70	21.89	8.09	58.62		29.31
	short	5/03/18	4/06/18	91	7.50	7.15	7.87	0.37	4.89		2.45
	short	9/07/18	11/03/19	245	6.75	5.65	8.06	1.31	19.47		9.73	136.92
Kinross Gold	short	9/05/11	2/04/12	329	13.81	9.56	19.95	6.14	44.46		22.23
	short	9/04/12	15/10/12	189	9.40	10.23	8.57	-0.83	-8.83		-4.41
	short	6/10/14	27/04/15	203	3.61	2.78	4.69	1.08	29.86		14.93
	long	28/03/16	3/07/17	462	3.99	5.27		1.28	32.08		16.04	55.81
Barrick Gold	short	11/03/13	30/12/13	294	29.95	18.20	49.29	19.34	64.56		32.28
	long	28/03/16	3/07/17	462	17.97	20.63		2.66	14.80		7.40
	short	5/03/18	4/06/18	91	15.13	16.67	13.59	-1.54	-10.18		-5.09	34.84
Randgold Res	long	30/03/09	17/05/10	413	36.99	61.05		24.06	65.04		32.52	32.52
México	short	4/08/08	30/03/09	238	15.91	9.91	25.54	9.63	60.54		30.27	30.27
Wheaton Precious	long	14/06/10	5/07/10	21	21.40	20.02		-1.38	-6.45		-3.22
	long	2/08/10	9/05/11	280	20.38	33.03		12.65	62.07		31.04	26.81
Fresnillo	long	14/06/10	5/07/10	21	10.60	9.50		-1.10	-10.38		-5.19
	long	2/08/10	9/05/11	280	10.58	14.38		3.80	35.92		17.96	11.84
Teck Resources	short	6/07/15	28/03/16	266	11.87	9.76	14.44	2.57	21.62		10.81	10.81
Mitsui Ming & Smltg	short	25/09/06	13/11/06	49	60.30	54.20	67.09	6.79	11.25		5.63
	short	28/04/08	12/05/08	14	35.60	34.60	36.63	1.03	2.89		1.45
	long	30/12/13	10/03/14	70	31.60	25.70		-5.90	-18.67		-9.34
	long	4/09/17	9/10/17	35	57.00	57.30		0.30	0.53		0.26
	long	30/10/17	5/03/18	126	58.00	46.70		-11.30	-19.48		-9.74
	short	9/07/18	11/03/19	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	11/03/19	26/08/19	168	32.95	38.10		5.15	15.63		7.81	7.81
Yamana Gold	long	2/04/12	9/04/12	7	15.31	15.44		0.13	0.85		0.42
	short	6/10/14	27/04/15	203	6.48	4.72	8.90	2.42	37.29		18.64
	short	6/07/15	28/03/16	266	3.73	3.84	3.62	-0.11	-2.95		-1.47
	short	3/07/17	4/09/17	63	3.13	3.65	2.61	-0.52	-16.61		-8.31
	short	9/10/17	30/10/17	21	3.31	3.39	3.23	-0.08	-2.42		-1.21	6.34
Fortescue Metals	long	11/03/19	26/08/19	168	6.39	7.17		0.78	12.21		6.10	6.10
Sumitomo Metal	long	30/10/17	5/03/18	126	44.57	45.21		0.64	1.44		0.72	0.72
China Shenhua HK	short	17/05/10	14/06/10	28	29.75	30.30	29.20	-0.55	-1.85		-0.92	-0.92
Peñoles	long	2/04/12	9/04/12	7	638.21	608.88		-29.33	-4.60		-2.30
	short	10/03/14	26/05/14	77	312.98	321.10	304.86	-8.12	-2.59		-1.30	-3.57
Uralkali	short	10/03/14	26/05/14	77	16.39	17.60	15.18	-1.21	-7.38		-3.69	-3.69
Antofagasta	long	4/09/17	9/10/17	35	10.61	9.68		-0.93	-8.80		-4.40	-4.40
Newcrest Mining	long	27/04/15	6/07/15	70	14.33	12.88		-1.45	-10.12		-5.06	-5.06
Cameco	short	17/05/10	14/06/10	28	25.87	24.42	27.41	1.54	5.94		2.97
	short	5/07/10	2/08/10	28	22.62	26.69	18.55	-4.07	-17.99		-9.00	-6.29
Coal India	long	26/05/14	6/10/14	133	40.08	34.41		-5.67	-14.15		-7.07	-7.07
Franco-Nevada	long	15/10/12	11/03/13	147	57.44	47.95		-9.49	-16.52		-8.26	-8.26
Rio Tinto	short	25/09/06	13/11/06	49	19.43	22.84	16.02	-3.41	-17.56		-8.78	-8.78
Vedanta	long	12/05/08	4/08/08	84	39.36	35.48		-3.89	-9.87		-4.93
	long	30/12/13	10/03/14	70	19.89	18.40		-1.50	-7.52		-3.76
	long	26/05/14	6/10/14	133	27.39	27.09		-0.30	-1.08		-0.54	-9.00
Agnico-Eagle Mines	long	13/11/06	28/04/08	532	42.53	63.64		21.11	49.64		24.82
	short	9/04/12	15/10/12	189	33.33	51.92	14.74	-18.59	-55.78		-27.89
	long	15/10/12	11/03/13	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
First Quantum	short	5/07/10	2/08/10	28	11.13	13.47	8.79	-2.34	-21.02		-10.51
	long	4/06/18	9/07/18	35	20.71	20.00		-0.71	-3.43		-1.71
	short	26/08/19	22/10/19	57	8.17	11.04	5.31	-2.87	-35.07		-17.53	-27.47
Eramet	long	12/05/08	4/08/08	84	624.00	419.29		-204.71	-32.81		-16.40
	long	4/06/18	9/07/18	35	149.10	117.50		-31.60	-21.19		-10.60
	short	26/08/19	22/10/19	57	41.48	46.42	36.54	-4.94	-11.91		-5.95	-29.71
Boliden	long	13/11/06	28/04/08	532	159.00	65.75		-93.25	-58.65		-29.32
	short	28/04/08	12/05/08	14	65.75	77.50	54.00	-11.75	-17.87		-8.94
	short	4/08/08	30/03/09	238	35.70	47.90	23.50	-12.20	-34.17		-17.09
	long	30/03/09	17/05/10	413	47.90	87.15		39.25	81.94		40.97
	long	27/04/15	6/07/15	70	198.50	152.10		-46.40	-23.38		-11.69	-33.57

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
9/03/17	Fortescue Metals	returns to the ASX 50
5/04/16	Bergbau	re-analysis of exchanging techniques after component exchanges
2/09/15	Mining	complete analysis
11/05/15	Franco-Nevada	registered


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