| |
| |
Assessment - Mining - 4/15/24 - RS = 12
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/15/24 |
⇓ Δwk |
1/22/24 |
prc diff |
⇓ Δ12 |
Curr |
∅-RS |
| | |
|
|
|
L |
|
SOM Mining |
1,091.180 |
18:03 |
0.61 |
1,103.290 |
-1.10 |
908.206 |
195.084 |
21.48 |
USD |
13.34 |
| | |
|
|
|
|
|
Coal India |
453.200 |
Tue |
0.49 |
451.000 |
0.49 |
399.000 |
52.000 |
13.03 |
INR |
52.56 |
| | |
|
|
|
|
|
Zijin Mining |
18.080 |
07:00 |
0.78 |
18.460 |
-2.06 |
11.680 |
6.780 |
58.05 |
CNY |
47.98 |
| | |
|
|
|
L |
|
Antofagasta |
2,269.000 |
16:29 |
2.76 |
2,275.000 |
-0.26 |
1,559.500 |
715.500 |
45.88 |
GBP |
47.95 |
| | |
|
|
|
L |
|
Eldorado Gold |
20.820 |
18:03 |
|
20.820 |
|
17.160 |
3.660 |
21.33 |
CAD |
41.83 |
| | |
|
|
|
|
|
Cameco |
66.570 |
Tue |
-0.05 |
66.600 |
-0.05 |
62.280 |
4.320 |
6.94 |
CAD |
34.27 |
| | |
|
|
|
|
|
Mitsui Ming & Smltg |
4,919.000 |
06:15 |
0.41 |
5,124.000 |
-4.00 |
4,757.000 |
367.000 |
7.71 |
JPY |
33.87 |
| | |
|
|
|
L |
|
Peñoles |
298.900 |
Tue |
|
307.710 |
-2.86 |
207.500 |
100.210 |
48.29 |
MXN |
30.36 |
| | |
|
|
|
|
|
Kinross Gold |
8.720 |
Tue |
-1.36 |
8.840 |
-1.36 |
7.320 |
1.520 |
20.77 |
CAD |
25.70 |
| | |
|
|
|
L |
|
Sumitomo Metal |
5,080.000 |
06:15 |
-2.48 |
5,443.000 |
-6.67 |
4,073.000 |
1,370.000 |
33.64 |
JPY |
23.16 |
| | |
|
|
|
L |
|
Agnico-Eagle Mines |
85.300 |
Tue |
0.74 |
84.670 |
0.74 |
66.560 |
18.110 |
27.21 |
CAD |
23.05 |
| | |
|
|
|
L |
|
México |
103.870 |
Tue |
0.27 |
103.590 |
0.27 |
82.220 |
21.370 |
25.99 |
MXN |
22.97 |
| | |
|
|
|
L |
|
Teck Resources |
65.110 |
Tue |
-1.11 |
65.840 |
-1.11 |
51.430 |
14.410 |
28.02 |
CAD |
19.73 |
| | |
|
|
|
L |
|
Wheaton Precious |
70.830 |
Tue |
0.34 |
70.590 |
0.34 |
62.180 |
8.410 |
13.53 |
CAD |
15.79 |
| | |
|
|
|
L |
|
Boliden |
348.000 |
15:29 |
2.14 |
344.500 |
1.02 |
269.850 |
74.650 |
27.66 |
SEK |
13.44 |
| | |
|
|
|
|
|
Fortescue Metals |
25.000 |
06:10 |
-0.12 |
25.740 |
-2.87 |
27.830 |
-2.090 |
-7.51 |
AUD |
11.66 |
| | |
|
|
|
L |
|
Glencore |
472.850 |
16:27 |
1.34 |
481.650 |
-1.83 |
397.900 |
83.750 |
21.05 |
GBP |
9.82 |
| | |
|
|
|
L |
|
Mineral Resources |
69.390 |
06:10 |
0.01 |
71.310 |
-2.69 |
52.550 |
18.760 |
35.70 |
AUD |
7.93 |
| | |
|
|
|
L |
|
Barrick Gold |
22.780 |
Tue |
-4.96 |
23.970 |
-4.96 |
21.030 |
2.940 |
13.98 |
CAD |
7.50 |
| | |
|
|
|
L |
|
Fresnillo |
601.500 |
15:35 |
2.91 |
598.000 |
0.59 |
477.800 |
120.200 |
25.16 |
GBP |
6.10 |
| | |
|
|
|
|
|
Rio Tinto |
5,388.000 |
15:37 |
2.55 |
5,410.000 |
-0.41 |
5,288.000 |
122.000 |
2.31 |
GBP |
4.91 |
| | |
|
|
|
L |
|
Anglo American |
2,168.500 |
16:50 |
3.51 |
2,169.000 |
-0.02 |
1,751.200 |
417.800 |
23.86 |
GBP |
3.61 |
| | |
|
|
|
L |
|
Endeavour Mining |
1,728.000 |
15:35 |
1.23 |
1,712.000 |
0.93 |
1,337.000 |
375.000 |
28.05 |
GBP |
2.36 |
| | |
|
|
|
|
|
BHP |
44.440 |
06:10 |
-1.18 |
45.770 |
-2.91 |
45.850 |
-0.080 |
-0.17 |
AUD |
1.30 |
| | |
|
|
|
L |
|
SOUTH32 |
3.250 |
06:10 |
-0.91 |
3.440 |
-5.52 |
3.150 |
0.290 |
9.21 |
AUD |
0.14 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/15/24 |
⇓ Δwk |
1/22/24 |
prc diff |
⇓ Δ12 |
Curr |
∅-RS |
| | |
|
|
|
L |
|
Eramet |
75.600 |
15:35 |
2.44 |
72.650 |
4.06 |
60.500 |
12.150 |
20.08 |
EUR |
-0.92 |
| | |
|
|
|
L |
|
Pilbara Minerals |
3.840 |
06:10 |
-0.26 |
3.900 |
-1.54 |
3.330 |
0.570 |
17.12 |
AUD |
-4.80 |
| | |
|
|
|
L |
|
Franco-Nevada |
161.820 |
Tue |
0.80 |
160.530 |
0.80 |
144.930 |
15.600 |
10.76 |
CAD |
-6.79 |
| | |
|
|
|
L |
|
Zhejiang Huayou |
28.840 |
07:00 |
2.63 |
30.090 |
-4.15 |
27.850 |
2.240 |
8.04 |
CNY |
-17.47 |
| | |
|
|
|
L |
|
First Quantum |
15.470 |
Tue |
4.10 |
14.860 |
4.10 |
12.100 |
2.760 |
22.81 |
CAD |
-22.64 |
Mining - 29 out of 29 instruments rated - 4/15/24 / 1/22/24 - 27 did rise, Market-Ratio(12) = 93.10 % |
Technical Chart
Transactions Mining * S12 - 18/37 (1)
|
⇐ |
| |
L/S | date buy | date sell | days | | instrument | spl | pieces | Curr | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
1/02/06 |
6/19/06 |
168 |
|
- cash - |
short |
6/19/06 |
8/07/06 |
49 |
|
|
|
Mitsui Ming & Smltg |
100 |
147 |
JPY |
67.600 |
60.900 |
75.037 |
7.437 |
11 |
11,093 |
118 |
|
8/07/06 |
7/28/08 |
721 |
|
- cash - |
|
7/28/08 |
12/22/08 |
147 |
|
|
|
Boliden |
100 |
312 |
SEK |
35.500 |
17.600 |
71.605 |
36.105 |
102 |
22,358 |
471 |
|
12/22/08 |
6/20/11 |
910 |
|
- cash - |
|
6/20/11 |
7/11/11 |
21 |
|
|
|
Cameco |
100 |
914 |
CAD |
24.450 |
24.130 |
24.774 |
0.324 |
1 |
22,654 |
26 |
|
7/11/11 |
10/10/11 |
91 |
|
- cash - |
|
10/10/11 |
11/07/11 |
28 |
|
|
|
Eramet |
100 |
199 |
EUR |
113.800 |
108.900 |
118.921 |
5.121 |
4 |
23,673 |
77 |
|
11/07/11 |
11/28/11 |
21 |
|
- cash - |
|
11/28/11 |
12/19/11 |
21 |
|
|
|
Eramet |
100 |
260 |
EUR |
90.820 |
87.560 |
94.201 |
3.381 |
4 |
24,553 |
89 |
|
12/19/11 |
4/09/12 |
112 |
|
- cash - |
|
4/09/12 |
7/30/12 |
112 |
|
|
|
Kinross Gold |
100 |
2,611 |
CAD |
9.400 |
7.750 |
11.401 |
2.001 |
21 |
29,778 |
88 |
|
7/30/12 |
3/18/13 |
231 |
|
- cash - |
|
3/18/13 |
8/12/13 |
147 |
|
|
|
Eldorado Gold |
100 |
596 |
CAD |
49.950 |
43.800 |
56.964 |
7.014 |
14 |
33,958 |
39 |
|
8/12/13 |
9/22/14 |
406 |
|
- cash - |
|
9/22/14 |
1/05/15 |
105 |
|
|
|
Yamana Gold |
100 |
4,703 |
CAD |
7.220 |
4.720 |
11.044 |
3.824 |
53 |
51,943 |
338 |
|
1/05/15 |
7/13/15 |
189 |
|
- cash - |
|
7/13/15 |
10/12/15 |
91 |
|
|
|
Yamana Gold |
100 |
15,645 |
CAD |
3.320 |
3.220 |
3.423 |
0.103 |
3 |
53,556 |
13 |
|
10/12/15 |
11/09/15 |
28 |
|
- cash - |
|
11/09/15 |
11/30/15 |
21 |
|
|
|
Glencore |
100 |
48,820 |
GBP |
1.097 |
0.967 |
1.244 |
0.147 |
13 |
60,747 |
793 |
|
11/30/15 |
1/04/16 |
35 |
|
- cash - |
|
1/04/16 |
2/08/16 |
35 |
|
|
|
Anglo American |
100 |
21,863 |
GBP |
2.779 |
3.761 |
1.796 |
-0.983 |
-35 |
39,267 |
-99 |
|
2/08/16 |
5/01/17 |
448 |
|
- cash - |
|
5/01/17 |
7/17/17 |
77 |
|
|
|
Yamana Gold |
100 |
10,999 |
CAD |
3.570 |
3.110 |
4.098 |
0.528 |
15 |
45,074 |
92 |
|
7/17/17 |
4/02/18 |
259 |
|
- cash - |
|
4/02/18 |
5/07/18 |
35 |
|
|
|
Eldorado Gold |
100 |
8,425 |
CAD |
5.350 |
6.400 |
4.300 |
-1.050 |
-20 |
36,228 |
-90 |
|
5/07/18 |
8/13/18 |
98 |
|
- cash - |
|
8/13/18 |
12/03/18 |
112 |
|
|
|
Mitsui Ming & Smltg |
100 |
1,007 |
JPY |
35.950 |
26.970 |
47.920 |
11.970 |
33 |
48,282 |
155 |
|
12/03/18 |
3/16/20 |
469 |
|
- cash - |
|
3/16/20 |
4/27/20 |
42 |
|
|
|
Eramet |
100 |
2,325 |
EUR |
20.760 |
29.270 |
12.250 |
-8.510 |
-41 |
28,496 |
-99 |
|
4/27/20 |
8/23/21 |
483 |
|
- cash - |
|
8/23/21 |
9/13/21 |
21 |
|
|
|
Eldorado Gold |
100 |
2,645 |
CAD |
10.770 |
10.770 |
10.770 |
0.000 |
0 |
28,496 |
0 |
|
9/13/21 |
6/13/22 |
273 |
|
- cash - |
|
6/13/22 |
10/03/22 |
112 |
|
|
|
Kinross Gold |
100 |
5,209 |
CAD |
5.470 |
5.380 |
5.562 |
0.091 |
2 |
28,973 |
6 |
|
10/03/22 |
6/26/23 |
266 |
|
- cash - |
|
6/26/23 |
8/07/23 |
42 |
|
|
|
Zhejiang Huayou |
100 |
633 |
CNY |
45.700 |
51.400 |
40.000 |
-5.700 |
-12 |
25,365 |
-69 |
|
8/07/23 |
10/09/23 |
63 |
|
- cash - |
|
10/09/23 |
11/06/23 |
28 |
|
|
|
Zhejiang Huayou |
100 |
683 |
CNY |
37.120 |
37.230 |
37.010 |
-0.110 |
0 |
25,290 |
-4 |
|
11/06/23 |
4/17/24 |
163 |
|
- cash - |
accum | 6/19/06 |
11/06/23 | 1246 |
days out of 6680 invested (19%) |
153 |
25,290 |
31 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Boliden | short | 7/28/08 | 12/22/08 | 147 | 35.50 | 17.60 | 71.61 | 36.11 | 101.70 | | | 101.70 |
Yamana Gold | | 9/22/14 | 1/05/15 | 105 | 7.22 | 4.72 | 11.04 | 3.82 | 52.97 | | | |
| | 7/13/15 | 10/12/15 | 91 | 3.32 | 3.22 | 3.42 | 0.10 | 3.11 | | | |
| | 5/01/17 | 7/17/17 | 77 | 3.57 | 3.11 | 4.10 | 0.53 | 14.79 | | | 81.04 |
Mitsui Ming & Smltg | | 6/19/06 | 8/07/06 | 49 | 67.60 | 60.90 | 75.04 | 7.44 | 11.00 | | | |
| | 8/13/18 | 12/03/18 | 112 | 35.95 | 26.97 | 47.92 | 11.97 | 33.30 | | | 47.96 |
Kinross Gold | | 4/09/12 | 7/30/12 | 112 | 9.40 | 7.75 | 11.40 | 2.00 | 21.29 | | | |
| | 6/13/22 | 10/03/22 | 112 | 5.47 | 5.38 | 5.56 | 0.09 | 1.67 | | | 23.32 |
Glencore | | 11/09/15 | 11/30/15 | 21 | 1.10 | 0.97 | 1.24 | 0.15 | 13.43 | | | 13.43 |
Cameco | | 6/20/11 | 7/11/11 | 21 | 24.45 | 24.13 | 24.77 | 0.32 | 1.33 | | | 1.33 |
Eldorado Gold | | 3/18/13 | 8/12/13 | 147 | 49.95 | 43.80 | 56.96 | 7.01 | 14.04 | | | |
| | 4/02/18 | 5/07/18 | 35 | 5.35 | 6.40 | 4.30 | -1.05 | -19.63 | | | |
| | 8/23/21 | 9/13/21 | 21 | 10.77 | 10.77 | 10.77 | 0.00 | 0.00 | | | -8.34 |
Zhejiang Huayou | | 6/26/23 | 8/07/23 | 42 | 45.70 | 51.40 | 40.00 | -5.70 | -12.47 | | | |
| | 10/09/23 | 11/06/23 | 28 | 37.12 | 37.23 | 37.01 | -0.11 | -0.30 | | | -12.73 |
Anglo American | | 1/04/16 | 2/08/16 | 35 | 2.78 | 3.76 | 1.80 | -0.98 | -35.36 | | | -35.36 |
Eramet | | 10/10/11 | 11/07/11 | 28 | 113.80 | 108.90 | 118.92 | 5.12 | 4.50 | | | |
| | 11/28/11 | 12/19/11 | 21 | 90.82 | 87.56 | 94.20 | 3.38 | 3.72 | | | |
| | 3/16/20 | 4/27/20 | 42 | 20.76 | 29.27 | 12.25 | -8.51 | -40.99 | | | -36.04 |
Annotations
1/01/19 | Eldorado Gold | | | reverse stock split 5:1 (five become one) |
5/22/17 | Silver Wheaton | | | is now called Wheaton Precious Metals |
3/09/17 | Fortescue Metals | | | returns to the ASX 50 |
4/05/16 | Bergbau | | | re-analysis of exchanging techniques after component exchanges |
9/02/15 | Mining | | | complete analysis |
5/11/15 | Franco-Nevada | | | registered |
|
|