Share-o-matic - Assessment Mining

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

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

7/01/19	scale up chart	13/03/23

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	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
	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	d_i %	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	d_i %	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


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