| |
| |
Assessment - Mining - 13/03/23 - RS = 26
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
13/03/23 |
⇓ Δwk |
12/09/22 |
prc diff |
⇓ Δ26 |
Curr |
∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Mining |
975.384 |
Mon |
0.72 |
983.335 |
-0.81 |
884.375 |
98.960 |
11.19 |
USD |
5.10 |
| |  |
 |
 |
 |
L |
 |
Eldorado Gold |
13.720 |
Mon |
1.11 |
13.170 |
4.18 |
7.870 |
5.300 |
67.34 |
CAD |
33.73 |
| |  |
 |
 |
 |
|
 |
Mineral Resources |
77.130 |
Mon |
-3.96 |
83.020 |
-7.09 |
73.080 |
9.940 |
13.60 |
AUD |
29.44 |
| |  |
 |
 |
 |
|
 |
Zijin Mining |
11.800 |
Mon |
2.97 |
12.160 |
-2.96 |
9.190 |
2.970 |
32.32 |
CNY |
24.44 |
| |  |
 |
 |
 |
L |
 |
Wheaton Precious |
62.940 |
Mon |
1.25 |
59.410 |
5.94 |
43.820 |
15.590 |
35.58 |
CAD |
17.77 |
| |  |
 |
 |
 |
|
 |
Pilbara Minerals |
3.480 |
Mon |
-5.18 |
3.890 |
-10.54 |
4.570 |
-0.680 |
-14.88 |
AUD |
14.41 |
| |  |
 |
 |
 |
L |
 |
Newcrest Mining |
25.650 |
Mon |
5.95 |
24.020 |
6.79 |
17.730 |
6.290 |
35.48 |
AUD |
13.68 |
| |  |
 |
 |
 |
|
 |
Fortescue Metals |
20.800 |
Mon |
-2.89 |
21.760 |
-4.41 |
18.400 |
3.360 |
18.26 |
AUD |
13.18 |
| |  |
 |
 |
 |
|
 |
Antofagasta |
1,503.000 |
Mon |
4.09 |
1,500.500 |
0.17 |
1,215.500 |
285.000 |
23.45 |
GBP |
10.85 |
| |  |
 |
 |
 |
L |
 |
Sumitomo Metal |
4,780.000 |
Mon |
-0.64 |
5,101.000 |
-6.29 |
4,422.000 |
679.000 |
15.36 |
JPY |
6.59 |
| |  |
 |
 |
 |
|
 |
Boliden |
396.600 |
Mon |
3.86 |
405.000 |
-2.07 |
361.000 |
44.000 |
12.19 |
SEK |
5.95 |
| |  |
 |
 |
 |
|
 |
Cameco |
34.000 |
Mon |
-0.73 |
34.870 |
-2.49 |
39.350 |
-4.480 |
-11.39 |
CAD |
5.93 |
| |  |
 |
 |
 |
|
 |
Peñoles |
259.560 |
Mon |
|
236.590 |
9.71 |
218.630 |
17.960 |
8.21 |
MXN |
5.68 |
| |  |
 |
 |
 |
|
 |
Coal India |
217.050 |
Mon |
-2.08 |
220.800 |
-1.70 |
231.500 |
-10.700 |
-4.62 |
INR |
5.48 |
| |  |
 |
 |
 |
|
 |
Teck Resources |
48.190 |
Mon |
2.60 |
49.450 |
-2.55 |
45.230 |
4.220 |
9.33 |
CAD |
5.36 |
| |  |
 |
 |
 |
|
 |
BHP |
42.960 |
Mon |
-0.99 |
45.830 |
-6.26 |
39.410 |
6.420 |
16.29 |
AUD |
5.18 |
| |  |
 |
 |
 |
|
 |
Franco-Nevada |
197.630 |
Mon |
0.26 |
186.620 |
5.90 |
163.920 |
22.700 |
13.85 |
CAD |
4.28 |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
5,360.000 |
Mon |
2.10 |
5,548.000 |
-3.39 |
4,944.500 |
603.500 |
12.21 |
GBP |
3.51 |
| |  |
 |
 |
 |
L |
 |
Mitsui Ming & Smltg |
3,155.000 |
Mon |
-0.47 |
3,320.000 |
-4.97 |
3,225.000 |
95.000 |
2.95 |
JPY |
3.46 |
| |  |
 |
 |
 |
L |
 |
Eramet |
91.700 |
Mon |
1.05 |
97.650 |
-6.09 |
85.500 |
12.150 |
14.21 |
EUR |
2.46 |
| |  |
 |
 |
 |
|
 |
Agnico-Eagle Mines |
69.480 |
Mon |
-0.47 |
65.580 |
5.95 |
58.220 |
7.360 |
12.64 |
CAD |
1.53 |
| |  |
 |
 |
 |
|
 |
SOUTH32 |
4.020 |
Mon |
-3.13 |
4.290 |
-6.29 |
4.250 |
0.040 |
0.94 |
AUD |
1.19 |
| |  |
 |
 |
 |
L |
 |
México |
79.920 |
Mon |
|
83.170 |
-3.91 |
84.210 |
-1.040 |
-1.24 |
MXN |
0.71 |
| |  |
 |
 |
 |
|
 |
Barrick Gold |
24.890 |
Mon |
|
23.380 |
6.46 |
20.710 |
2.670 |
12.89 |
CAD |
-0.03 |
| |  |
 |
 |
 |
|
 |
IGO |
11.770 |
Mon |
-3.52 |
12.720 |
-7.47 |
14.640 |
-1.920 |
-13.11 |
AUD |
-1.94 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
13/03/23 |
⇓ Δwk |
12/09/22 |
prc diff |
⇓ Δ26 |
Curr |
∅-RS |
| |  |
 |
 |
 |
|
 |
Endeavour Mining |
1,831.000 |
Mon |
4.03 |
1,720.000 |
6.45 |
1,777.000 |
-57.000 |
-3.21 |
GBP |
-2.13 |
| |  |
 |
 |
 |
S |
 |
Kinross Gold |
5.820 |
Mon |
2.65 |
5.200 |
11.92 |
4.620 |
0.580 |
12.55 |
CAD |
-2.92 |
| |  |
 |
 |
 |
S |
 |
Fresnillo |
744.000 |
Mon |
4.79 |
747.400 |
-0.45 |
752.400 |
-5.000 |
-0.66 |
GBP |
-3.71 |
| |  |
 |
 |
 |
|
 |
First Quantum |
26.880 |
Mon |
3.15 |
26.550 |
1.24 |
24.890 |
1.660 |
6.67 |
CAD |
-6.28 |
| |  |
 |
 |
 |
|
 |
Glencore |
449.350 |
Mon |
3.86 |
458.700 |
-2.04 |
499.350 |
-40.650 |
-8.14 |
GBP |
-7.85 |
| |  |
 |
 |
 |
S |
 |
Anglo American |
2,626.000 |
Mon |
4.87 |
2,728.000 |
-3.74 |
2,990.500 |
-262.500 |
-8.78 |
GBP |
-13.85 |
| |  |
 |
 |
 |
S |
 |
Zhejiang Huayou |
53.650 |
Mon |
-2.15 |
56.550 |
-5.13 |
76.940 |
-20.390 |
-26.50 |
CNY |
-17.66 |
Mining - 31 out of 31 instruments rated - 13/03/23 / 12/09/22 - 21 did rise, Market-Ratio(26) = 67.74 % |
Technical Chart
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 |
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 |
2/03/20 |
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 |
2/03/20 |
13/07/20 |
133 |
 |
 |
 |
Teck Resources |
50 |
770 |
CAD |
14.020 |
15.190 |
12.850 |
-1.170 |
-8 |
20,711 |
-21 |
|
|
|
|
|
 |
 |
 |
Eramet |
50 |
358 |
EUR |
30.180 |
31.680 |
28.680 |
-1.500 |
-5 |
20,174 |
-13 |
|
100 |
-7 |
-17 | |
long |
13/07/20 |
23/08/21 |
406 |
 |
 |
 |
Wheaton Precious |
50 |
163 |
CAD |
61.520 |
55.970 |
|
-5.550 |
-9 |
19,270 |
-8 |
|
|
|
|
|
 |
 |
 |
Fortescue Metals |
50 |
660 |
AUD |
15.360 |
19.490 |
|
4.130 |
27 |
21,995 |
24 |
|
100 |
9 |
8 | |
short |
23/08/21 |
21/02/22 |
182 |
 |
 |
 |
Eldorado Gold |
50 |
1,021 |
CAD |
10.770 |
13.950 |
7.590 |
-3.180 |
-30 |
18,749 |
-50 |
|
|
|
|
|
 |
 |
 |
Shandong Gold |
50 |
625 |
CNY |
17.590 |
19.850 |
15.330 |
-2.260 |
-13 |
17,336 |
-24 |
|
100 |
-21 |
-38 | |
long |
21/02/22 |
4/07/22 |
133 |
 |
 |
 |
Teck Resources |
50 |
191 |
CAD |
45.300 |
38.340 |
|
-6.960 |
-15 |
16,007 |
-37 |
|
|
|
|
|
 |
 |
 |
Eramet |
50 |
83 |
EUR |
104.400 |
96.300 |
|
-8.100 |
-8 |
15,334 |
-20 |
|
100 |
-12 |
-29 | |
short |
4/07/22 |
19/12/22 |
168 |
 |
 |
 |
Eldorado Gold |
50 |
919 |
CAD |
8.340 |
10.720 |
5.960 |
-2.380 |
-29 |
13,147 |
-52 |
|
|
|
|
|
 |
 |
 |
Kinross Gold |
50 |
1,631 |
CAD |
4.700 |
5.510 |
3.890 |
-0.810 |
-17 |
11,826 |
-34 |
|
100 |
-23 |
-43 | |
long |
19/12/22 |
20/03/23 |
91 |
 |
 |
 |
Peñoles |
50 |
22 |
MXN |
257.850 |
259.560 |
|
1.710 |
1 |
11,864 |
3 |
|
|
|
|
|
 |
 |
 |
Coal India |
50 |
270 |
INR |
22.730 |
21.705 |
|
-1.025 |
-5 |
11,587 |
-17 |
|
100 |
-2 |
-8 | |
accum | 25/09/06 |
20/03/23 | 6021 |
days out of 6287 invested (96%) |
16 |
11,587 |
1 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | spl | di % | 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 | |
| long | 11/11/19 | 2/03/20 | 112 | 10.10 | 12.46 | | 2.36 | 23.37 | | 11.68 | |
| short | 23/08/21 | 21/02/22 | 182 | 10.77 | 13.95 | 7.59 | -3.18 | -29.53 | | -14.76 | |
| short | 4/07/22 | 19/12/22 | 168 | 8.34 | 10.72 | 5.96 | -2.38 | -28.54 | | -14.27 | 93.36 |
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 | |
| short | 4/07/22 | 19/12/22 | 168 | 4.70 | 5.51 | 3.89 | -0.81 | -17.23 | | -8.62 | 42.38 |
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 |
Fortescue Metals | long | 11/03/19 | 26/08/19 | 168 | 6.39 | 7.17 | | 0.78 | 12.21 | | 6.10 | |
| long | 11/11/19 | 2/03/20 | 112 | 9.05 | 9.17 | | 0.12 | 1.33 | | 0.66 | |
| long | 13/07/20 | 23/08/21 | 406 | 15.36 | 19.49 | | 4.13 | 26.89 | | 13.44 | 21.17 |
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 | |
| long | 13/07/20 | 23/08/21 | 406 | 61.52 | 55.97 | | -5.55 | -9.02 | | -4.51 | 21.09 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | spl | di % | total |
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 |
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 |
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 |
Shandong Gold | long | 11/03/19 | 26/08/19 | 168 | 32.95 | 38.10 | | 5.15 | 15.63 | | 7.81 | |
| short | 23/08/21 | 21/02/22 | 182 | 17.59 | 19.85 | 15.33 | -2.26 | -12.85 | | -6.42 | 0.89 |
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 |
Teck Resources | short | 6/07/15 | 28/03/16 | 266 | 11.87 | 9.76 | 14.44 | 2.57 | 21.62 | | 10.81 | |
| short | 2/03/20 | 13/07/20 | 133 | 14.02 | 15.19 | 12.85 | -1.17 | -8.35 | | -4.17 | |
| long | 21/02/22 | 4/07/22 | 133 | 45.30 | 38.34 | | -6.96 | -15.36 | | -7.68 | -1.97 |
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 | |
| long | 19/12/22 | 20/03/23 | 91 | 257.85 | 259.56 | | 1.71 | 0.66 | | 0.33 | -3.25 |
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 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | spl | di % | total |
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 |
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 |
Coal India | long | 26/05/14 | 6/10/14 | 133 | 40.08 | 34.41 | | -5.67 | -14.15 | | -7.07 | |
| long | 19/12/22 | 20/03/23 | 91 | 22.73 | 21.71 | | -1.03 | -4.51 | | -2.25 | -9.17 |
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 |
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 |
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 | 11/11/19 | 77 | 8.17 | 12.19 | 4.15 | -4.02 | -49.20 | | -24.60 | -33.68 |
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 | 11/11/19 | 77 | 41.48 | 53.24 | 29.72 | -11.76 | -28.35 | | -14.18 | |
| short | 2/03/20 | 13/07/20 | 133 | 30.18 | 31.68 | 28.68 | -1.50 | -4.97 | | -2.49 | |
| long | 21/02/22 | 4/07/22 | 133 | 104.40 | 96.30 | | -8.10 | -7.76 | | -3.88 | -39.88 |
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 |
|
|