Share-o-matic - Assessment Mining

Assessment - Mining - 2/22/21 - RS = 26

		⇓instrument	freshest		⇓ Δday	2/22/21	⇓ Δwk	8/24/20	prc diff	⇓ Δ26	Curr	∅-RS
	L	SOM Mining	871.437	Fri	-3.68	922.252	-5.51	745.122	177.130	23.77	USD	33.49
	L	First Quantum	27.430	Fri	-6.80	30.000	-8.57	12.260	17.740	144.70	CAD	162.94
	L	Eramet	61.360	Fri	-2.60	63.420	-3.25	27.380	36.040	131.63	EUR	108.66
	L	México	99.330	Fri	-0.42	109.970	-9.68	58.820	51.150	86.96	MXN	90.42
	L	Teck Resources	26.500	Fri	-4.19	29.320	-9.62	15.150	14.170	93.53	CAD	88.26
	L	Antofagasta	1,782.500	Fri	-3.41	1,869.500	-4.65	1,085.500	784.000	72.22	GBP	87.28
	L	China Molybdenum	6.700	Fri	-8.22	7.600	-11.84	4.400	3.200	72.73	CNY	79.62
	L	Glencore	290.700	Fri	-4.69	304.550	-4.55	171.900	132.650	77.17	GBP	73.06
	L	Sumitomo Metal	5,142.000	Fri	-5.74	5,578.000	-7.82	3,262.000	2,316.000	71.00	JPY	72.88
		Fortescue Metals	24.110	Fri	-4.48	24.740	-2.55	18.560	6.180	33.30	AUD	62.43
	L	Mitsui Ming & Smltg	3,710.000	Fri	-2.24	3,885.000	-4.50	2,495.000	1,390.000	55.71	JPY	54.77
	L	Anglo American	2,772.500	Fri	-6.13	2,807.000	-1.23	1,906.400	900.600	47.24	GBP	51.76
	L	Cameco	19.970	Fri	-3.67	20.570	-2.92	14.050	6.520	46.41	CAD	49.33
	L	Boliden	334.500	Fri	-2.25	331.500	0.90	257.700	73.800	28.64	SEK	40.76
	L	Rio Tinto	6,187.000	Fri	-4.52	6,320.000	-2.10	4,730.500	1,589.500	33.60	GBP	39.45
	L	BHP	49.130	Fri	-2.62	48.900	0.47	38.570	10.330	26.78	AUD	35.19
	L	SOUTH32	2.770	Fri	-3.15	2.760	0.36	2.180	0.580	26.61	AUD	27.71
	L	Norilsk Nickel	26.000	Fri	0.39	29.000	-10.34	22.600	6.400	28.32	EUR	20.28
		Peñoles	287.150	Fri	-0.63	302.070	-4.94	340.900	-38.830	-11.39	MXN	18.04
		Eldorado Gold	13.330	Fri	-8.76	15.820	-15.74	14.360	1.460	10.17	CAD	14.33
		Fresnillo	910.000	Fri	-4.39	989.800	-8.06	1,219.000	-229.200	-18.80	GBP	5.41
	L	Coal India	152.200	Fri	-2.50	136.250	11.71	139.800	-3.550	-2.54	INR	2.47
		Kinross Gold	7.910	Fri	-4.58	8.770	-9.81	11.250	-2.480	-22.04	CAD	-7.10
		Wheaton Precious	45.520	Fri	-4.29	50.140	-9.21	67.680	-17.540	-25.92	CAD	-9.16
	S	Agnico-Eagle Mines	71.040	Fri	-4.00	78.590	-9.61	104.000	-25.410	-24.43	CAD	-9.58
		⇓instrument	freshest		⇓ Δday	2/22/21	⇓ Δwk	8/24/20	prc diff	⇓ Δ26	Curr	∅-RS
	S	Kirkland Lake Gold	41.620	Fri	-4.32	46.450	-10.40	69.090	-22.640	-32.77	CAD	-15.97
	S	Newcrest Mining	24.640	Fri	-0.16	24.370	1.11	32.970	-8.600	-26.08	AUD	-16.05
	S	Franco-Nevada	136.260	Fri	-2.87	146.790	-7.17	193.970	-47.180	-24.32	CAD	-16.68
		Shandong Gold	22.210	Fri	-2.54	23.940	-7.23	29.030	-5.090	-17.53	CNY	-19.00
	S	Barrick Gold	23.750	Fri	-2.98	25.980	-8.58	38.270	-12.290	-32.11	CAD	-20.72
Mining - 29 out of 29 instruments rated - 2/22/21 / 8/24/20 - 18 did rise, Market-Ratio(26) = 62.07 %

Technical Chart

	Mining RS = 26 - B/S = 81/77

1/02/17	scale up chart	2/22/21

Transactions Mining * A26 - 81/77 (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		7/17/06	196		- cash -
short	7/17/06	8/07/06	21		Mitsui Ming & Smltg	100	154	JPY	64.800	60.900	68.950	4.150	6	10,639	194
long	8/07/06	8/28/06	21		Boliden	100	82	SEK	128.500	138.000		9.500	7	11,418	245
short	8/28/06	9/04/06	7		Mitsui Ming & Smltg	100	168	JPY	67.900	69.300	66.500	-1.400	-2	11,183	-66
long	9/04/06	9/11/06	7		Boliden	100	79	SEK	141.500	141.000		-0.500	0	11,143	-17
short	9/11/06	12/04/06	84		Mitsui Ming & Smltg	100	172	JPY	64.600	55.400	75.328	10.728	17	12,989	95
long	12/04/06	1/08/07	35		Boliden	100	76	SEK	169.000	161.500		-7.500	-4	12,419	-38
short	1/08/07	2/05/07	28		Mitsui Ming & Smltg	100	217	JPY	57.200	63.000	51.400	-5.800	-10	11,160	-75
long	2/05/07	2/26/07	21		Vedanta	100	604	INR	18.475	19.959		1.484	8	12,056	283
short	2/26/07	3/12/07	14		Goldcorp	100	410	CAD	29.370	27.690	31.152	1.782	6	12,787	364
long	3/12/07	4/30/07	49		Yamana Gold	100	783	CAD	16.330	15.620		-0.710	-4	12,231	-28
short	4/30/07	10/22/07	175		Mitsui Ming & Smltg	100	205	JPY	59.600	49.600	71.616	12.016	20	14,694	47
long	10/22/07	11/05/07	14		China Shenhua HK	100	316	HKD	46.360	43.980		-2.380	-5	13,942	-75
short	11/05/07	2/18/08	105		Boliden	100	139	SEK	100.250	67.000	150.001	49.751	50	20,858	306
long	2/18/08	3/10/08	21		Eramet	100	49	EUR	419.750	475.220		55.470	13	23,576	765
short	3/10/08	4/20/09	406		Boliden	100	377	SEK	62.500	56.500	69.137	6.637	11	26,078	9
long	4/20/09	8/10/09	112		Boliden	100	461	SEK	56.500	79.000		22.500	40	36,450	198
short	8/10/09	8/24/09	14		Barrick Gold	100	974	CAD	37.400	38.730	36.070	-1.330	-4	35,155	-61
long	8/24/09	2/01/10	161		Teck Resources	100	1,276	CAD	27.550	36.860		9.310	34	47,034	93
short	2/01/10	2/08/10	7		Kinross Gold	100	2,546	CAD	18.470	19.300	17.640	-0.830	-4	44,921	-91
long	2/08/10	2/22/10	14		Teck Resources	100	1,186	CAD	37.870	39.720		1.850	5	47,115	247
short	2/22/10	10/18/10	238		Kinross Gold	100	2,470	CAD	19.070	18.280	19.894	0.824	4	49,151	7
long	10/18/10	4/11/11	175		Wheaton Precious	100	1,822	CAD	26.970	40.900		13.930	52	74,531	138
short	4/11/11	12/17/12	616		Kinross Gold	100	4,955	CAD	15.040	9.570	23.637	8.597	57	117,127	31
long	12/17/12	12/31/12	14		Agnico-Eagle Mines	100	2,243	CAD	52.210	50.390		-1.820	-3	113,045	-60
short	12/31/12	1/14/13	14		Newcrest Mining	100	4,949	AUD	22.840	23.000	22.680	-0.160	-1	112,253	-17
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	1/14/13	2/04/13	21		Agnico-Eagle Mines	100	2,239	CAD	50.120	45.320		-4.800	-10	101,506	-83
short	2/04/13	6/13/16	1225		Barrick Gold	100	3,115	CAD	32.580	25.900	40.983	8.403	26	127,681	7
long	6/13/16	6/27/16	14		Kinross Gold	100	19,345	CAD	6.600	6.740		0.140	2	130,389	73
short	6/27/16	7/04/16	7		Sumitomo Metal	100	6,496	JPY	20.070	21.800	18.340	-1.730	-9	119,151	-99
long	7/04/16	10/10/16	98		Fresnillo	100	6,245	GBP	19.077	16.850		-2.227	-12	105,243	-37
short	10/10/16	10/24/16	14		Cameco	100	10,051	CAD	10.470	10.390	10.551	0.081	1	106,053	22
long	10/24/16	11/14/16	21		Teck Resources	100	3,862	CAD	27.460	31.010		3.550	13	119,764	727
short	11/14/16	4/10/17	147		Cameco	100	11,593	CAD	10.330	15.470	5.190	-5.140	-50	60,176	-82
long	4/10/17	5/01/17	21		Glencore	100	18,880	GBP	3.187	3.047		-0.140	-4	57,527	-54
short	5/01/17	1/08/18	252		Yamana Gold	100	16,113	CAD	3.570	3.940	3.200	-0.370	-10	51,565	-15
long	1/08/18	2/05/18	28		Sumitomo Metal	100	939	JPY	54.900	49.930		-4.970	-9	46,898	-71
short	2/05/18	6/24/19	504		Eldorado Gold	100	6,170	CAD	7.600	7.220	8.000	0.400	5	49,366	4
long	6/24/19	7/08/19	14		Fortescue Metals	100	5,597	AUD	8.820	8.850		0.030	0	49,534	9
short	7/08/19	9/07/20	427		First Quantum	100	4,288	CAD	11.550	12.930	10.170	-1.380	-12	43,616	-10
long	9/07/20	10/26/20	49		Fresnillo	100	3,306	GBP	13.190	12.180		-1.010	-8	40,277	-45
short	10/26/20	12/07/20	42		Eramet	100	1,693	EUR	23.780	40.000	7.560	-16.220	-68	12,817	-100
long	12/07/20	12/14/20	7		First Quantum	100	651	CAD	19.670	20.420		0.750	4	13,305	604
short	12/14/20	1/04/21	21		Shandong Gold	100	565	CNY	23.530	24.170	22.890	-0.640	-3	12,944	-38
long	1/04/21	1/11/21	7		First Quantum	100	521	CAD	24.810	24.680		-0.130	-1	12,876	-24
short	1/11/21	2/26/21	46		Shandong Gold	100	550	CNY	23.390	22.210	24.633	1.243	5	13,559	51
accum	7/17/06	2/26/21	5339	days out of 5535 invested (96%)								36		13,559	2

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Boliden	long	8/07/06	8/28/06	21	128.50	138.00		9.50	7.39
	long	9/04/06	9/11/06	7	141.50	141.00		-0.50	-0.35
	long	12/04/06	1/08/07	35	169.00	161.50		-7.50	-4.44
	short	11/05/07	2/18/08	105	100.25	67.00	150.00	49.75	49.63
	short	3/10/08	4/20/09	406	62.50	56.50	69.14	6.64	10.62
	long	4/20/09	8/10/09	112	56.50	79.00		22.50	39.82	136.67
Kinross Gold	short	2/01/10	2/08/10	7	18.47	19.30	17.64	-0.83	-4.49
	short	2/22/10	10/18/10	238	19.07	18.28	19.89	0.82	4.32
	short	4/11/11	12/17/12	616	15.04	9.57	23.64	8.60	57.16
	long	6/13/16	6/27/16	14	6.60	6.74		0.14	2.12	59.90
Teck Resources	long	8/24/09	2/01/10	161	27.55	36.86		9.31	33.79
	long	2/08/10	2/22/10	14	37.87	39.72		1.85	4.89
	long	10/24/16	11/14/16	21	27.46	31.01		3.55	12.93	58.47
Wheaton Precious	long	10/18/10	4/11/11	175	26.97	40.90		13.93	51.65	51.65
Mitsui Ming & Smltg	short	7/17/06	8/07/06	21	64.80	60.90	68.95	4.15	6.40
	short	8/28/06	9/04/06	7	67.90	69.30	66.50	-1.40	-2.06
	short	9/11/06	12/04/06	84	64.60	55.40	75.33	10.73	16.61
	short	1/08/07	2/05/07	28	57.20	63.00	51.40	-5.80	-10.14
	short	4/30/07	10/22/07	175	59.60	49.60	71.62	12.02	20.16	31.21
Barrick Gold	short	8/10/09	8/24/09	14	37.40	38.73	36.07	-1.33	-3.56
	short	2/04/13	6/13/16	1225	32.58	25.90	40.98	8.40	25.79	21.32
Vedanta	long	2/05/07	2/26/07	21	18.48	19.96		1.48	8.03	8.03
Goldcorp	short	2/26/07	3/12/07	14	29.37	27.69	31.15	1.78	6.07	6.07
Eldorado Gold	short	2/05/18	6/24/19	504	7.60	7.22	8.00	0.40	5.26	5.26
Shandong Gold	short	12/14/20	1/04/21	21	23.53	24.17	22.89	-0.64	-2.72
	short	1/11/21	2/26/21	46	23.39	22.21	24.63	1.24	5.31	2.45
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Fortescue Metals	long	6/24/19	7/08/19	14	8.82	8.85		0.03	0.34	0.34
Newcrest Mining	short	12/31/12	1/14/13	14	22.84	23.00	22.68	-0.16	-0.70	-0.70
Glencore	long	4/10/17	5/01/17	21	3.19	3.05		-0.14	-4.40	-4.40
China Shenhua HK	long	10/22/07	11/05/07	14	46.36	43.98		-2.38	-5.13	-5.13
First Quantum	short	7/08/19	9/07/20	427	11.55	12.93	10.17	-1.38	-11.95
	long	12/07/20	12/14/20	7	19.67	20.42		0.75	3.81
	long	1/04/21	1/11/21	7	24.81	24.68		-0.13	-0.52	-9.07
Agnico-Eagle Mines	long	12/17/12	12/31/12	14	52.21	50.39		-1.82	-3.49
	long	1/14/13	2/04/13	21	50.12	45.32		-4.80	-9.58	-12.73
Yamana Gold	long	3/12/07	4/30/07	49	16.33	15.62		-0.71	-4.35
	short	5/01/17	1/08/18	252	3.57	3.94	3.20	-0.37	-10.36	-14.26
Sumitomo Metal	short	6/27/16	7/04/16	7	20.07	21.80	18.34	-1.73	-8.62
	long	1/08/18	2/05/18	28	54.90	49.93		-4.97	-9.05	-16.89
Fresnillo	long	7/04/16	10/10/16	98	19.08	16.85		-2.23	-11.67
	long	9/07/20	10/26/20	49	13.19	12.18		-1.01	-7.66	-18.44
Cameco	short	10/10/16	10/24/16	14	10.47	10.39	10.55	0.08	0.77
	short	11/14/16	4/10/17	147	10.33	15.47	5.19	-5.14	-49.76	-49.37
Eramet	long	2/18/08	3/10/08	21	419.75	475.22		55.47	13.22
	short	10/26/20	12/07/20	42	23.78	40.00	7.56	-16.22	-68.21	-64.01

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


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