Share-o-matic - Assessment Mining

Assessment - Mining - 1/07/24 - RS = 26

		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	1/01/24	prc diff	Δ26	Curr	⇓∅-RS
	L	SOM Mining	1,335.670	12/08/24	1.24	1,407.920	-5.13	998.195	409.725	41.05	USD	36.75
	L	First Quantum	15.960	12/08/24	2.77	17.970	-11.19	10.850	7.120	65.62	CAD	-8.24
		Zijin Mining	15.360	12/08/24	0.13	18.040	-14.86	12.460	5.580	44.78	CNY	28.15
	L	Kinross Gold	12.250	12/08/24	5.15	11.390	7.55	8.020	3.370	42.02	CAD	36.35
	L	Eramet	72.350	12/08/24	5.24	97.700	-25.95	71.500	26.200	36.64	EUR	31.07
		Coal India	523.950	12/08/24	-1.10	474.800	10.35	376.000	98.800	26.28	INR	46.80
		Antofagasta	1,879.500	12/08/24	1.79	2,113.000	-11.05	1,679.500	433.500	25.81	GBP	23.84
	L	Anglo American	2,232.500	12/08/24	0.29	2,432.500	-8.22	1,970.600	461.900	23.44	GBP	12.89
		Agnico-Eagle Mines	105.450	12/08/24	3.52	89.480	17.85	72.650	16.830	23.17	CAD	24.41
		Mitsui Ming & Smltg	4,205.000	9/08/24	6.64	5,132.000	-18.06	4,335.000	797.000	18.39	JPY	15.77
		Cameco	53.730	12/08/24	-1.09	67.310	-20.18	57.130	10.180	17.82	CAD	26.89
		Eldorado Gold	23.270	12/08/24	4.82	20.210	15.14	17.200	3.010	17.50	CAD	28.71
		Teck Resources	63.820	12/08/24	2.36	65.560	-2.65	56.010	9.550	17.05	CAD	16.37
		Sumitomo Metal	3,642.000	9/08/24	1.59	4,865.000	-25.14	4,246.000	619.000	14.58	JPY	4.53
	L	SOUTH32	2.930	12/08/24	-0.34	3.710	-21.02	3.330	0.380	11.41	AUD	7.13
		Franco-Nevada	170.330	12/08/24	2.47	162.200	5.01	146.770	15.430	10.51	CAD	-4.55
	L	Wheaton Precious	78.610	12/08/24	2.56	71.730	9.59	65.370	6.360	9.73	CAD	16.24
		Boliden	305.000	12/08/24	1.33	340.000	-10.29	314.350	25.650	8.16	SEK	10.74
		México	106.190	12/08/24	1.09	100.840	5.31	94.180	6.660	7.07	MXN	8.19
		Endeavour Mining	1,567.000	12/08/24	1.89	1,722.000	-9.00	1,757.000	-35.000	-1.99	GBP	-0.44
		Glencore	410.250	12/08/24	1.27	461.700	-11.14	472.100	-10.400	-2.20	GBP	1.18
		Peñoles	241.670	12/08/24	-0.26	238.510	1.32	248.240	-9.730	-3.92	MXN	2.13
		Barrick Gold	26.150	12/08/24	9.37	22.820	14.59	23.940	-1.120	-4.68	CAD	0.22
		Fresnillo	540.000	12/08/24	0.93	562.500	-4.00	594.400	-31.900	-5.37	GBP	-1.21
		Rio Tinto	4,942.000	12/08/24	0.56	5,234.000	-5.58	5,842.000	-608.000	-10.41	GBP	-0.91
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	1/01/24	prc diff	Δ26	Curr	⇓∅-RS
		BHP	40.640	12/08/24	-0.54	43.300	-6.14	50.410	-7.110	-14.10	AUD	-5.86
		Mineral Resources	49.740	12/08/24	-3.79	54.940	-9.46	70.000	-15.060	-21.51	AUD	-7.54
	S	Pilbara Minerals	2.980	12/08/24	-2.93	3.080	-3.25	3.950	-0.870	-22.03	AUD	-21.83
		Fortescue Metals	18.240	12/08/24	-1.35	21.760	-16.18	29.020	-7.260	-25.02	AUD	-4.01
		Zhejiang Huayou	22.260	12/08/24	-0.27	22.350	-0.40	32.930	-10.580	-32.13	CNY	-26.70
Mining - 29 out of 29 instruments rated - 1/07/24 / 1/01/24 - 18 did rise, Market-Ratio(26) = 62.07 %

Technical Chart

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

4/01/21	scale up chart	1/07/24

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
2/01/06		17/07/06	196		- cash -
short	17/07/06	7/08/06	21		Mitsui Ming & Smltg	100	154	JPY	64.800	60.900	68.950	4.150	6	10,639	194
long	7/08/06	28/08/06	21		Boliden	100	82	SEK	128.500	138.000		9.500	7	11,418	245
short	28/08/06	4/09/06	7		Mitsui Ming & Smltg	100	168	JPY	67.900	69.300	66.500	-1.400	-2	11,183	-66
long	4/09/06	11/09/06	7		Boliden	100	79	SEK	141.500	141.000		-0.500	0	11,143	-17
short	11/09/06	4/12/06	84		Mitsui Ming & Smltg	100	172	JPY	64.600	55.400	75.328	10.728	17	12,989	95
long	4/12/06	8/01/07	35		Boliden	100	76	SEK	169.000	161.500		-7.500	-4	12,419	-38
short	8/01/07	5/02/07	28		Mitsui Ming & Smltg	100	217	JPY	57.200	63.000	51.400	-5.800	-10	11,160	-75
long	5/02/07	26/02/07	21		Vedanta	100	604	INR	18.475	19.959		1.484	8	12,056	283
short	26/02/07	12/03/07	14		Goldcorp	100	410	CAD	29.370	27.690	31.152	1.782	6	12,787	364
long	12/03/07	30/04/07	49		Yamana Gold	100	783	CAD	16.330	15.620		-0.710	-4	12,231	-28
short	30/04/07	22/10/07	175		Mitsui Ming & Smltg	100	205	JPY	59.600	49.600	71.616	12.016	20	14,694	47
long	22/10/07	5/11/07	14		China Shenhua HK	100	316	HKD	46.360	43.980		-2.380	-5	13,942	-75
short	5/11/07	18/02/08	105		Boliden	100	139	SEK	100.250	67.000	150.001	49.751	50	20,858	306
long	18/02/08	10/03/08	21		Eramet	100	49	EUR	419.750	475.220		55.470	13	23,576	765
short	10/03/08	20/04/09	406		Boliden	100	377	SEK	62.500	56.500	69.137	6.637	11	26,078	9
long	20/04/09	10/08/09	112		Boliden	100	461	SEK	56.500	79.000		22.500	40	36,450	198
short	10/08/09	24/08/09	14		Barrick Gold	100	974	CAD	37.400	38.730	36.070	-1.330	-4	35,155	-61
long	24/08/09	1/02/10	161		Teck Resources	100	1,276	CAD	27.550	36.860		9.310	34	47,034	93
short	1/02/10	8/02/10	7		Kinross Gold	100	2,546	CAD	18.470	19.300	17.640	-0.830	-4	44,921	-91
long	8/02/10	22/02/10	14		Teck Resources	100	1,186	CAD	37.870	39.720		1.850	5	47,115	247
short	22/02/10	18/10/10	238		Kinross Gold	100	2,470	CAD	19.070	18.280	19.894	0.824	4	49,151	7
long	18/10/10	11/04/11	175		Wheaton Precious	100	1,822	CAD	26.970	40.900		13.930	52	74,531	138
short	11/04/11	17/12/12	616		Kinross Gold	100	4,955	CAD	15.040	9.570	23.637	8.597	57	117,127	31
long	17/12/12	31/12/12	14		Agnico-Eagle Mines	100	2,243	CAD	52.210	50.390		-1.820	-3	113,045	-60
short	31/12/12	14/01/13	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	14/01/13	4/02/13	21		Agnico-Eagle Mines	100	2,239	CAD	50.120	45.320		-4.800	-10	101,506	-83
short	4/02/13	13/06/16	1225		Barrick Gold	100	3,115	CAD	32.580	25.900	40.983	8.403	26	127,681	7
long	13/06/16	27/06/16	14		Kinross Gold	100	19,345	CAD	6.600	6.740		0.140	2	130,389	73
short	27/06/16	4/07/16	7		Sumitomo Metal	100	6,496	JPY	20.070	21.800	18.340	-1.730	-9	119,151	-99
long	4/07/16	10/10/16	98		Fresnillo	100	6,245	GBP	19.077	16.850		-2.227	-12	105,243	-37
short	10/10/16	24/10/16	14		Cameco	100	10,051	CAD	10.470	10.390	10.551	0.081	1	106,053	22
long	24/10/16	14/11/16	21		Teck Resources	100	3,862	CAD	27.460	31.010		3.550	13	119,764	727
short	14/11/16	10/04/17	147		Cameco	100	11,593	CAD	10.330	15.470	5.190	-5.140	-50	60,176	-82
long	10/04/17	1/05/17	21		Glencore	100	18,880	GBP	3.187	3.047		-0.140	-4	57,527	-54
short	1/05/17	8/01/18	252		Yamana Gold	100	16,113	CAD	3.570	3.940	3.200	-0.370	-10	51,565	-15
long	8/01/18	5/02/18	28		Sumitomo Metal	100	939	JPY	54.900	49.930		-4.970	-9	46,898	-71
short	5/02/18	24/06/19	504		Eldorado Gold	100	6,170	CAD	7.600	7.220	8.000	0.400	5	49,366	4
long	24/06/19	8/07/19	14		Fortescue Metals	100	5,597	AUD	8.820	8.850		0.030	0	49,534	9
short	8/07/19	7/09/20	427		First Quantum	100	4,288	CAD	11.550	12.930	10.170	-1.380	-12	43,616	-10
long	7/09/20	26/10/20	49		Fresnillo	100	3,306	GBP	13.190	12.180		-1.010	-8	40,277	-45
short	26/10/20	7/12/20	42		Eramet	100	1,693	EUR	23.780	40.000	7.560	-16.220	-68	12,817	-100
long	7/12/20	14/12/20	7		First Quantum	100	651	CAD	19.670	20.420		0.750	4	13,305	604
short	14/12/20	4/01/21	21		Shandong Gold	100	565	CNY	23.530	24.170	22.890	-0.640	-3	12,944	-38
long	4/01/21	11/01/21	7		First Quantum	100	521	CAD	24.810	24.680		-0.130	-1	12,876	-24
short	11/01/21	24/05/21	133		Shandong Gold	100	550	CNY	23.390	21.120	25.904	2.514	11	14,259	32
long	24/05/21	7/06/21	14		First Quantum	100	521	CAD	27.340	29.070		1.730	6	15,160	395
short	7/06/21	7/03/22	273		Shandong Gold	100	743	CNY	20.400	21.130	19.670	-0.730	-4	14,618	-5
long	7/03/22	14/03/22	7		Eramet	100	114	EUR	127.600	124.900		-2.700	-2	14,310	-67
short	14/03/22	21/03/22	7		Norilsk Nickel	100	1,515	EUR	9.440	9.440	9.440	0.000	0	14,310	0
long	21/03/22	25/04/22	35		Eramet	100	100	EUR	142.800	131.300		-11.500	-8	13,160	-58
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	25/04/22	9/01/23	259		Norilsk Nickel	100	1,394	EUR	9.440	9.440	9.440	0.000	0	13,160	0
long	9/01/23	13/03/23	63		Peñoles	100	45	MXN	291.300	236.590		-54.710	-19	10,698	-70
short	13/03/23	17/04/23	35		Zhejiang Huayou	100	189	CNY	56.550	56.100	57.004	0.454	1	10,784	9
long	17/04/23	8/05/23	21		Eldorado Gold	100	719	CAD	14.980	15.960		0.980	7	11,488	201
short	8/05/23	8/04/24	336		Zhejiang Huayou	100	218	CNY	52.670	30.950	89.633	36.963	70	19,546	78
long	8/04/24	10/06/24	63		Coal India	100	436	INR	44.740	47.770		3.030	7	20,867	46
short	10/06/24	12/08/24	63		Zhejiang Huayou	100	789	CNY	26.430	22.260	31.381	4.951	19	24,774	170
accum	17/07/06	12/08/24	6885	days out of 7081 invested (97%)								148		24,774	5

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Boliden	long	7/08/06	28/08/06	21	128.50	138.00		9.50	7.39
	long	4/09/06	11/09/06	7	141.50	141.00		-0.50	-0.35
	long	4/12/06	8/01/07	35	169.00	161.50		-7.50	-4.44
	short	5/11/07	18/02/08	105	100.25	67.00	150.00	49.75	49.63
	short	10/03/08	20/04/09	406	62.50	56.50	69.14	6.64	10.62
	long	20/04/09	10/08/09	112	56.50	79.00		22.50	39.82	136.67
Zhejiang Huayou	short	13/03/23	17/04/23	35	56.55	56.10	57.00	0.45	0.80
	short	8/05/23	8/04/24	336	52.67	30.95	89.63	36.96	70.18
	short	10/06/24	12/08/24	63	26.43	22.26	31.38	4.95	18.73	103.68
Kinross Gold	short	1/02/10	8/02/10	7	18.47	19.30	17.64	-0.83	-4.49
	short	22/02/10	18/10/10	238	19.07	18.28	19.89	0.82	4.32
	short	11/04/11	17/12/12	616	15.04	9.57	23.64	8.60	57.16
	long	13/06/16	27/06/16	14	6.60	6.74		0.14	2.12	59.90
Teck Resources	long	24/08/09	1/02/10	161	27.55	36.86		9.31	33.79
	long	8/02/10	22/02/10	14	37.87	39.72		1.85	4.89
	long	24/10/16	14/11/16	21	27.46	31.01		3.55	12.93	58.47
Wheaton Precious	long	18/10/10	11/04/11	175	26.97	40.90		13.93	51.65	51.65
Mitsui Ming & Smltg	short	17/07/06	7/08/06	21	64.80	60.90	68.95	4.15	6.40
	short	28/08/06	4/09/06	7	67.90	69.30	66.50	-1.40	-2.06
	short	11/09/06	4/12/06	84	64.60	55.40	75.33	10.73	16.61
	short	8/01/07	5/02/07	28	57.20	63.00	51.40	-5.80	-10.14
	short	30/04/07	22/10/07	175	59.60	49.60	71.62	12.02	20.16	31.21
Barrick Gold	short	10/08/09	24/08/09	14	37.40	38.73	36.07	-1.33	-3.56
	short	4/02/13	13/06/16	1225	32.58	25.90	40.98	8.40	25.79	21.32
Eldorado Gold	short	5/02/18	24/06/19	504	7.60	7.22	8.00	0.40	5.26
	long	17/04/23	8/05/23	21	14.98	15.96		0.98	6.54	12.15
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Vedanta	long	5/02/07	26/02/07	21	18.48	19.96		1.48	8.03	8.03
Coal India	long	8/04/24	10/06/24	63	44.74	47.77		3.03	6.77	6.77
Goldcorp	short	26/02/07	12/03/07	14	29.37	27.69	31.15	1.78	6.07	6.07
Shandong Gold	short	14/12/20	4/01/21	21	23.53	24.17	22.89	-0.64	-2.72
	short	11/01/21	24/05/21	133	23.39	21.12	25.90	2.51	10.75
	short	7/06/21	7/03/22	273	20.40	21.13	19.67	-0.73	-3.58	3.88
Fortescue Metals	long	24/06/19	8/07/19	14	8.82	8.85		0.03	0.34	0.34
Norilsk Nickel	short	14/03/22	21/03/22	7	9.44	9.44	9.44	0.00	0.00
	short	25/04/22	9/01/23	259	9.44	9.44	9.44	0.00	0.00	0.00
Newcrest Mining	short	31/12/12	14/01/13	14	22.84	23.00	22.68	-0.16	-0.70	-0.70
First Quantum	short	8/07/19	7/09/20	427	11.55	12.93	10.17	-1.38	-11.95
	long	7/12/20	14/12/20	7	19.67	20.42		0.75	3.81
	long	4/01/21	11/01/21	7	24.81	24.68		-0.13	-0.52
	long	24/05/21	7/06/21	14	27.34	29.07		1.73	6.33	-3.32
Glencore	long	10/04/17	1/05/17	21	3.19	3.05		-0.14	-4.40	-4.40
China Shenhua HK	long	22/10/07	5/11/07	14	46.36	43.98		-2.38	-5.13	-5.13
Agnico-Eagle Mines	long	17/12/12	31/12/12	14	52.21	50.39		-1.82	-3.49
	long	14/01/13	4/02/13	21	50.12	45.32		-4.80	-9.58	-12.73
Yamana Gold	long	12/03/07	30/04/07	49	16.33	15.62		-0.71	-4.35
	short	1/05/17	8/01/18	252	3.57	3.94	3.20	-0.37	-10.36	-14.26
Sumitomo Metal	short	27/06/16	4/07/16	7	20.07	21.80	18.34	-1.73	-8.62
	long	8/01/18	5/02/18	28	54.90	49.93		-4.97	-9.05	-16.89
Fresnillo	long	4/07/16	10/10/16	98	19.08	16.85		-2.23	-11.67
	long	7/09/20	26/10/20	49	13.19	12.18		-1.01	-7.66	-18.44
Peñoles	long	9/01/23	13/03/23	63	291.30	236.59		-54.71	-18.78	-18.78
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Cameco	short	10/10/16	24/10/16	14	10.47	10.39	10.55	0.08	0.77
	short	14/11/16	10/04/17	147	10.33	15.47	5.19	-5.14	-49.76	-49.37
Eramet	long	18/02/08	10/03/08	21	419.75	475.22		55.47	13.22
	short	26/10/20	7/12/20	42	23.78	40.00	7.56	-16.22	-68.21
	long	7/03/22	14/03/22	7	127.60	124.90		-2.70	-2.12
	long	21/03/22	25/04/22	35	142.80	131.30		-11.50	-8.05	-67.61

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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