Share-o-matic - Assessment Mining

Assessment - Mining - 16/05/22 - RS = 26

		⇓instrument	freshest		⇓ Δday	16/05/22	⇓ Δwk	15/11/21	prc diff	⇓ Δ26	Curr	∅-RS
		SOM Mining	977.137	Fri	1.15	930.527	5.01	916.890	13.637	1.49	USD	0.19
		Eramet	135.500	Fri		123.200	9.98	70.900	52.300	73.77	EUR	59.17
		Teck Resources	51.710	Fri	0.47	49.000	5.53	34.340	14.660	42.69	CAD	40.33
		Glencore	497.350	Fri	-0.12	477.000	4.27	362.150	114.850	31.71	GBP	28.72
		SOUTH32	4.720	Fri	1.51	4.400	7.27	3.500	0.900	25.71	AUD	20.86
		First Quantum	36.330	Fri	-0.68	34.120	6.48	27.740	6.380	23.00	CAD	15.30
		Coal India	185.950	Fri	2.62	171.700	8.30	159.750	11.950	7.48	INR	7.07
		Anglo American	3,523.500	Fri	1.63	3,348.500	5.23	2,850.000	498.500	17.49	GBP	6.83
		Boliden	385.500	Fri	-1.38	371.200	3.85	302.900	68.300	22.55	SEK	6.74
		Cameco	30.100	Fri	1.62	28.990	3.83	33.930	-4.940	-14.56	CAD	6.17
		Sumitomo Metal	5,343.000	Fri	3.57	4,980.000	7.29	4,510.000	470.000	10.42	JPY	4.69
		Endeavour Mining	1,845.000	Fri	1.54	1,853.000	-0.43	2,010.000	-157.000	-7.81	GBP	1.72
		BHP	47.180	Fri	2.05	45.310	4.13	37.460	7.850	20.96	AUD	1.44
		Barrick Gold	26.650	Fri	0.34	26.360	1.10	26.130	0.230	0.88	CAD	1.02
		Rio Tinto	5,449.000	Fri	1.91	5,339.000	2.06	4,514.000	825.000	18.28	GBP	-0.76
		Fortescue Metals	20.150	Fri	3.87	18.960	6.28	15.940	3.020	18.95	AUD	-1.85
		Newcrest Mining	25.570	Fri	2.57	24.780	3.19	25.440	-0.660	-2.59	AUD	-2.11
		México	102.430	Fri	1.24	90.760	12.86	87.080	3.680	4.23	MXN	-3.23
		Franco-Nevada	178.450	Fri	0.25	175.290	1.80	184.750	-9.460	-5.12	CAD	-3.76
		Mitsui Ming & Smltg	3,380.000	Fri	2.89	3,100.000	9.03	3,155.000	-55.000	-1.74	JPY	-3.85
		Antofagasta	1,422.500	Fri	-0.18	1,382.500	2.89	1,460.000	-77.500	-5.31	GBP	-5.04
	L	Fresnillo	784.400	Fri	1.32	756.800	3.65	961.800	-205.000	-21.31	GBP	-6.18
		Wheaton Precious	53.370	Fri	0.55	51.170	4.30	56.400	-5.230	-9.27	CAD	-6.53
		Agnico-Eagle Mines	69.140	Fri	-0.14	66.380	4.16	71.810	-5.430	-7.56	CAD	-7.37
	S	Shandong Gold	18.120	Fri	1.91	17.910	1.17	20.720	-2.810	-13.56	CNY	-8.24
		⇓instrument	freshest		⇓ Δday	16/05/22	⇓ Δwk	15/11/21	prc diff	⇓ Δ26	Curr	∅-RS
		Eldorado Gold	10.790	Fri	-1.01	10.390	3.85	12.720	-2.330	-18.32	CAD	-14.73
		Peñoles	229.160	Fri	3.20	197.580	15.98	263.970	-66.390	-25.15	MXN	-23.25
	S	China Molybdenum	4.690	Fri	4.92	4.460	5.16	5.570	-1.110	-19.93	CNY	-23.54
	S	Kinross Gold	5.780	Fri	0.17	5.500	5.09	8.790	-3.290	-37.43	CAD	-26.58
	S	Norilsk Nickel	9.440	1/03	-32.57	9.440		26.700	-17.260	-64.64	EUR	-52.16
Mining - 29 out of 29 instruments rated - 16/05/22 / 15/11/21 - 14 did rise, Market-Ratio(26) = 48.28 %

Technical Chart

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

1/01/18	scale up chart	16/05/22

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	20/05/22	88		Teck Resources	50	191	CAD	45.300	51.710		6.410	14	18,560	73
					Eramet	50	83	EUR	104.400	135.500		31.100	30	21,142	195
100							22							128
accum	25/09/06	20/05/22	5717	days out of 5983 invested (96%)								111		21,142	5

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	125.54
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
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
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	20/05/22	88	45.30	51.71		6.41	14.15		7.08	13.70
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
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
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
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
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	20/05/22	88	104.40	135.50		31.10	29.79		14.89	-28.13
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

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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