Share-o-matic - Assessment Mining

Assessment - Mining - 10/07/19 - RS = 26

		⇓instrument	freshest		⇓ Δday	10/07/19	⇓ Δwk	4/08/19	prc diff	⇓ Δ26	Curr	∅-RS
		SOM Mining	581.041	Fri	-0.01	576.146	0.85	596.446	-20.300	-3.40	USD	6.36
		Eldorado Gold	9.750	Fri	-6.34	10.390	-6.16	6.190	4.200	67.85	CAD	81.31
		Fortescue Metals	8.810	Fri	4.14	8.910	-1.12	8.000	0.910	11.38	AUD	49.17
		Kinross Gold	6.080	Fri	-4.10	6.410	-5.15	4.730	1.680	35.52	CAD	41.43
		Newcrest Mining	35.250	Fri	-1.45	36.030	-2.16	24.950	11.080	44.41	AUD	39.61
	L	Yamana Gold	4.320	Fri	-5.05	4.510	-4.21	3.500	1.010	28.86	CAD	35.82
		Wheaton Precious	34.610	Fri	-4.68	35.850	-3.46	31.750	4.100	12.91	CAD	27.33
		Barrick Gold	22.440	Fri	-5.75	23.490	-4.47	17.980	5.510	30.65	CAD	27.17
		Agnico-Eagle Mines	68.960	Fri	-5.75	72.020	-4.25	58.150	13.870	23.85	CAD	24.06
		Franco-Nevada	122.230	Fri	-4.25	124.870	-2.11	100.570	24.300	24.16	CAD	23.64
	L	Norilsk Nickel	22.750	Fri	0.84	22.530	0.98	19.670	2.860	14.54	EUR	22.41
		Shandong Gold	34.720	Fri	-1.31	33.890	2.45	31.630	2.260	7.15	CNY	5.67
	L	Peñoles	236.940	Fri	-2.38	249.890	-5.18	238.600	11.290	4.73	MXN	4.44
	L	Sumitomo Metal	3,403.000	Fri	1.92	3,320.000	2.50	3,545.000	-225.000	-6.35	JPY	3.79
	L	Boliden	246.350	Fri	3.25	226.500	8.76	283.900	-57.400	-20.22	SEK	0.25
		Antofagasta	875.800	Fri	1.37	845.000	3.64	997.000	-152.000	-15.25	GBP	-1.49
	S	BHP	35.820	Fri	2.14	35.380	1.24	39.890	-4.510	-11.31	AUD	-2.18
	L	Mitsui Ming & Smltg	2,652.000	Fri	4.00	2,513.000	5.53	3,045.000	-532.000	-17.47	JPY	-2.41
		Anglo American	1,984.600	Fri	3.17	1,833.000	8.27	2,206.500	-373.500	-16.93	GBP	-2.59
		Rio Tinto	4,209.500	Fri	2.57	4,054.500	3.82	4,718.000	-663.500	-14.06	GBP	-3.77
		México	46.950	Fri	2.49	44.840	4.71	56.660	-11.820	-20.86	MXN	-4.25
	L	China Molybdenum	3.620	Fri	0.28	3.640	-0.55	5.090	-1.450	-28.49	CNY	-9.55
		Cameco	12.360	Fri	-2.52	12.510	-1.20	15.780	-3.270	-20.72	CAD	-12.60
		Fresnillo	630.800	Fri	-3.58	674.800	-6.52	876.600	-201.800	-23.02	GBP	-16.40
	L	Eramet	47.650	Fri	3.93	44.950	6.01	57.660	-12.710	-22.04	EUR	-19.35
		⇓instrument	freshest		⇓ Δday	10/07/19	⇓ Δwk	4/08/19	prc diff	⇓ Δ26	Curr	∅-RS
		First Quantum	10.190	Fri	5.71	9.620	5.93	15.850	-6.230	-39.31	CAD	-19.93
		Glencore	237.500	Fri	2.37	225.000	5.56	331.000	-106.000	-32.02	GBP	-20.44
		Coal India	189.050	Fri	2.44	184.400	2.52	232.950	-48.550	-20.84	INR	-20.87
	S	SOUTH32	2.450	Fri	1.24	2.440	0.41	3.880	-1.440	-37.11	AUD	-25.98
	S	Teck Resources	22.140	Fri	5.03	20.260	9.28	32.900	-12.640	-38.42	CAD	-27.47
Mining - 29 out of 29 instruments rated - 10/07/19 / 4/08/19 - 12 did rise, Market-Ratio(26) = 41.38 %

Technical Chart

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

1/05/15	scale up chart	10/07/19

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	10/11/19	95		First Quantum	100	4,288	CAD	11.550	10.190	13.092	1.542	13	56,144	62
accum	7/17/06	10/11/19	4837	days out of 5033 invested (96%)								461		56,144	14

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
First Quantum	short	7/08/19	10/11/19	95	11.55	10.19	13.09	1.54	13.35	13.35
Eramet	long	2/18/08	3/10/08	21	419.75	475.22		55.47	13.22	13.22
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
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Eldorado Gold	short	2/05/18	6/24/19	504	7.60	7.22	8.00	0.40	5.26	5.26
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
Fresnillo	long	7/04/16	10/10/16	98	19.08	16.85		-2.23	-11.67	-11.67
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
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

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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