| | |
| | |
Assessment - Mining in Swiss Franc - 1/07/24 - RS = 26
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
SOM Mining |
1,206.949 |
12/08/24 |
1.24 |
1,272.237 |
-5.13 |
836.155 |
436.081 |
52.15 |
|
41.10 |
| |  |
 |
 |
 |
|
 |
Coal India |
5.676 |
12/08/24 |
-1.10 |
5.144 |
10.35 |
3.787 |
1.356 |
35.81 |
|
43.00 |
| |  |
 |
 |
 |
L |
 |
Kinross Gold |
8.055 |
12/08/24 |
5.15 |
7.490 |
7.55 |
5.082 |
2.408 |
47.39 |
|
51.95 |
| |  |
 |
 |
 |
L |
 |
Eramet |
70.125 |
12/08/24 |
5.24 |
94.696 |
-25.95 |
66.312 |
28.384 |
42.80 |
|
33.82 |
| |  |
 |
 |
 |
|
 |
Eldorado Gold |
15.302 |
12/08/24 |
4.82 |
13.290 |
15.14 |
10.898 |
2.391 |
21.94 |
|
29.44 |
| |  |
 |
 |
 |
|
 |
Zijin Mining |
1.906 |
12/08/24 |
0.13 |
2.238 |
-14.86 |
1.471 |
0.767 |
52.16 |
|
36.34 |
| |  |
 |
 |
 |
|
 |
Cameco |
35.332 |
12/08/24 |
-1.09 |
44.262 |
-20.18 |
36.199 |
8.062 |
22.27 |
|
20.36 |
| |  |
 |
 |
 |
|
 |
Agnico-Eagle Mines |
69.342 |
12/08/24 |
3.52 |
58.840 |
17.85 |
46.033 |
12.807 |
27.82 |
|
25.90 |
| |  |
 |
 |
 |
|
 |
Antofagasta |
2,147.048 |
12/08/24 |
1.79 |
2,413.786 |
-11.05 |
1,791.889 |
621.897 |
34.71 |
|
31.14 |
| |  |
 |
 |
 |
|
 |
Teck Resources |
41.967 |
12/08/24 |
2.36 |
43.111 |
-2.65 |
35.489 |
7.621 |
21.47 |
|
16.45 |
| |  |
 |
 |
 |
L |
 |
Wheaton Precious |
51.692 |
12/08/24 |
2.56 |
47.168 |
9.59 |
41.420 |
5.748 |
13.88 |
|
15.14 |
| |  |
 |
 |
 |
|
 |
Mitsui Ming & Smltg |
23.517 |
9/08/24 |
6.64 |
28.701 |
-18.06 |
25.670 |
3.032 |
11.81 |
|
15.39 |
| |  |
 |
 |
 |
L |
 |
Anglo American |
2,550.297 |
12/08/24 |
0.29 |
2,778.767 |
-8.22 |
2,102.469 |
676.298 |
32.17 |
|
18.66 |
| |  |
 |
 |
 |
|
 |
Boliden |
25.919 |
12/08/24 |
1.33 |
28.893 |
-10.29 |
26.201 |
2.692 |
10.27 |
|
14.31 |
| |  |
 |
 |
 |
|
 |
México |
5.216 |
12/08/24 |
1.09 |
4.953 |
5.31 |
4.670 |
0.283 |
6.06 |
|
10.30 |
| |  |
 |
 |
 |
L |
 |
SOUTH32 |
1.761 |
12/08/24 |
-0.34 |
2.230 |
-21.02 |
1.902 |
0.327 |
17.22 |
|
13.66 |
| |  |
 |
 |
 |
|
 |
Sumitomo Metal |
20.368 |
9/08/24 |
1.59 |
27.208 |
-25.14 |
25.143 |
2.066 |
8.22 |
|
1.73 |
| |  |
 |
 |
 |
|
 |
Peñoles |
11.871 |
12/08/24 |
-0.26 |
11.716 |
1.32 |
12.310 |
-0.594 |
-4.83 |
|
-2.89 |
| |  |
 |
 |
 |
|
 |
Glencore |
468.649 |
12/08/24 |
1.27 |
527.423 |
-11.14 |
503.692 |
23.731 |
4.71 |
|
6.61 |
| |  |
 |
 |
 |
|
 |
Barrick Gold |
17.196 |
12/08/24 |
9.37 |
15.006 |
14.59 |
15.169 |
-0.163 |
-1.08 |
|
3.48 |
| |  |
 |
 |
 |
|
 |
Endeavour Mining |
1,790.063 |
12/08/24 |
1.89 |
1,967.127 |
-9.00 |
1,874.575 |
92.552 |
4.94 |
|
8.77 |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
5,645.496 |
12/08/24 |
0.56 |
5,979.062 |
-5.58 |
6,232.936 |
-253.874 |
-4.07 |
|
2.35 |
| |  |
 |
 |
 |
|
 |
Fresnillo |
616.869 |
12/08/24 |
0.93 |
642.572 |
-4.00 |
634.176 |
8.396 |
1.32 |
|
5.02 |
| |  |
 |
 |
 |
|
 |
Fortescue Metals |
10.961 |
12/08/24 |
-1.35 |
13.077 |
-16.18 |
16.576 |
-3.499 |
-21.11 |
|
-6.13 |
| |  |
 |
 |
 |
|
 |
Franco-Nevada |
112.005 |
12/08/24 |
2.47 |
106.659 |
5.01 |
92.997 |
13.662 |
14.69 |
|
-2.14 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
BHP |
24.423 |
12/08/24 |
-0.54 |
26.021 |
-6.14 |
28.793 |
-2.772 |
-9.63 |
|
-0.87 |
| |  |
 |
 |
 |
|
 |
Mineral Resources |
29.891 |
12/08/24 |
-3.79 |
33.016 |
-9.46 |
39.983 |
-6.967 |
-17.42 |
|
-13.58 |
| |  |
 |
 |
 |
L |
 |
First Quantum |
10.495 |
12/08/24 |
2.77 |
11.817 |
-11.19 |
6.875 |
4.942 |
71.88 |
|
3.57 |
| |  |
 |
 |
 |
S |
 |
Pilbara Minerals |
1.791 |
12/08/24 |
-2.93 |
1.851 |
-3.25 |
2.256 |
-0.405 |
-17.96 |
|
-20.08 |
| |  |
 |
 |
 |
|
 |
Zhejiang Huayou |
2.762 |
12/08/24 |
-0.27 |
2.773 |
-0.40 |
3.888 |
-1.115 |
-28.67 |
|
-31.44 |
| Mining - 29 out of 29 instruments rated - 1/07/24 / 1/01/24 - 21 did rise, Market-Ratio(26) in CHF = 72.41 % |
Technical Chart
Transactions Mining in Swiss Franc * 26 - 60/40 (2)
|
⇐ |
| |
| L/S | date buy | date sell | days | | instrument | spl | pieces | | 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 |
109 |
|
45.632 |
54.183 |
37.081 |
-8.551 |
-19 |
9,068 |
-79 |
|
| |
|
|
|
 |
 |
 |
Mitsui Ming & Smltg |
50 |
7,859 |
|
0.639 |
0.572 |
0.715 |
0.075 |
12 |
9,659 |
129 |
|
| 100 |
-3 |
-23 | |
| long |
13/11/06 |
28/04/08 |
532 |
 |
 |
 |
Agnico-Eagle Mines |
50 |
103 |
|
46.643 |
64.941 |
|
18.298 |
39 |
11,544 |
25 |
|
| |
|
|
|
 |
 |
 |
Boliden |
50 |
174 |
|
27.830 |
11.368 |
|
-16.463 |
-59 |
8,679 |
-46 |
|
| 100 |
-10 |
-7 | |
| short |
28/04/08 |
12/05/08 |
14 |
 |
 |
 |
Boliden |
50 |
381 |
|
11.368 |
13.470 |
9.265 |
-2.102 |
-18 |
7,878 |
-100 |
|
| |
|
|
|
 |
 |
 |
Mitsui Ming & Smltg |
50 |
12,328 |
|
0.353 |
0.350 |
0.355 |
0.002 |
1 |
7,909 |
20 |
|
| 100 |
-9 |
-91 | |
| long |
12/05/08 |
4/08/08 |
84 |
 |
 |
 |
Eramet |
50 |
3 |
|
1,005.701 |
684.994 |
|
-320.707 |
-32 |
6,947 |
-81 |
|
| |
|
|
|
 |
 |
 |
Vedanta |
50 |
4,964 |
|
0.985 |
0.879 |
|
-0.107 |
-11 |
6,418 |
-39 |
|
| 100 |
-19 |
-60 | |
| short |
4/08/08 |
30/03/09 |
238 |
 |
 |
 |
México |
50 |
1,909 |
|
1.681 |
0.790 |
3.574 |
1.893 |
113 |
10,032 |
218 |
|
| |
|
|
|
 |
 |
 |
Boliden |
50 |
521 |
|
6.157 |
6.681 |
5.633 |
-0.524 |
-9 |
9,759 |
-13 |
|
| 100 |
52 |
90 | |
| long |
30/03/09 |
17/05/10 |
413 |
 |
 |
 |
Randgold Res |
50 |
80 |
|
60.589 |
100.587 |
|
39.998 |
66 |
12,959 |
57 |
|
| |
|
|
|
 |
 |
 |
Boliden |
50 |
735 |
|
6.681 |
12.750 |
|
6.069 |
91 |
17,420 |
77 |
|
| 100 |
79 |
67 | |
| short |
17/05/10 |
14/06/10 |
28 |
 |
 |
 |
Cameco |
50 |
307 |
|
28.344 |
27.172 |
29.567 |
1.223 |
4 |
17,796 |
73 |
|
|