Share-o-matic - Assessment Mining - best long exchanging

Assessment - Mining - 26/07/21 - RS = 48

		⇓instrument	freshest		⇓ Δday	26/07/21	⇓ Δwk	24/08/20	prc diff	⇓ Δ48	Curr	∅-RS
		SOM Mining	915.543	16:50	-1.22	898.903	1.85	745.122	153.781	20.64	USD	8.53
		Eramet	67.350	15:35	-3.37	68.000	-0.96	27.380	40.620	148.36	EUR	75.06
	L	China Molybdenum	6.910	07:00	-0.58	7.290	-5.21	4.400	2.890	65.68	CNY	42.37
		Glencore	323.550	15:40	-1.79	326.200	-0.81	171.900	154.300	89.76	GBP	40.40
		First Quantum	26.630	16:49	-1.08	25.060	6.26	12.260	12.800	104.40	CAD	30.44
		Cameco	22.120	16:49	-1.51	21.790	1.51	14.050	7.740	55.09	CAD	26.65
		Anglo American	3,190.500	15:52	-3.11	3,058.500	4.32	1,906.400	1,152.100	60.43	GBP	25.54
		Fortescue Metals	24.910	06:10	-5.29	25.420	-2.01	18.560	6.860	36.96	AUD	24.72
		Teck Resources	28.305	16:50	-2.09	27.350	3.49	15.150	12.200	80.53	CAD	24.45
		México	92.800	16:28	-4.38	96.840	-4.17	58.820	38.020	64.64	MXN	24.19
		BHP	53.490	06:10	0.30	51.910	3.04	38.570	13.340	34.59	AUD	21.58
		SOUTH32	2.970	06:10		2.990	-0.67	2.180	0.810	37.16	AUD	18.07
		Boliden	335.500	15:29	-1.96	338.000	-0.74	257.700	80.300	31.16	SEK	14.47
		Rio Tinto	6,101.000	15:52	-2.94	6,110.000	-0.15	4,730.500	1,379.500	29.16	GBP	13.00
		Norilsk Nickel	29.050	15:57		28.750	1.04	22.600	6.150	27.21	EUR	12.71
		Antofagasta	1,494.500	15:35	-2.48	1,495.500	-0.07	1,085.500	410.000	37.77	GBP	10.58
	L	Franco-Nevada	199.620	16:46	0.33	189.210	5.50	193.970	-4.760	-2.45	CAD	8.75
		Coal India	143.300	09:59	0.81	144.000	-0.49	139.800	4.200	3.00	INR	7.61
		Sumitomo Metal	4,418.000	06:15	-1.27	4,280.000	3.22	3,262.000	1,018.000	31.21	JPY	3.13
	L	Wheaton Precious	57.500	16:48	0.12	55.310	3.96	67.680	-12.370	-18.28	CAD	-2.27
		Mitsui Ming & Smltg	3,105.000	06:15	-0.80	3,045.000	1.97	2,495.000	550.000	22.04	JPY	-3.07
	L	Kirkland Lake Gold	53.620	16:49	0.90	49.790	7.69	69.090	-19.300	-27.93	CAD	-6.83
		Newcrest Mining	26.490	06:10	0.30	25.760	2.83	32.970	-7.210	-21.87	AUD	-8.08
	S	Peñoles	284.360	16:28	-0.89	278.230	2.20	340.900	-62.670	-18.38	MXN	-10.80
	S	Agnico-Eagle Mines	80.680	16:48	0.10	76.640	5.27	104.000	-27.360	-26.31	CAD	-13.58
		⇓instrument	freshest		⇓ Δday	26/07/21	⇓ Δwk	24/08/20	prc diff	⇓ Δ48	Curr	∅-RS
		Barrick Gold	27.180	16:48	0.07	26.120	4.06	38.270	-12.150	-31.75	CAD	-13.77
	S	Kinross Gold	8.205	16:49	0.31	7.750	5.87	11.250	-3.500	-31.11	CAD	-19.88
	S	Eldorado Gold	11.500	16:44	-6.28	11.780	-2.38	14.360	-2.580	-17.97	CAD	-20.35
		Shandong Gold	17.560	07:00	1.62	17.360	1.15	29.030	-11.670	-40.20	CNY	-26.20
	S	Fresnillo	818.200	15:35	-0.29	759.000	7.80	1,219.000	-460.000	-37.74	GBP	-26.36
Mining - 29 out of 29 instruments rated - 26/07/21 / 24/08/20 - 18 did rise, Market-Ratio(48) = 62.07 %

Technical Chart

	Mining RS = 48 - B/S = 85/85

2/01/17	scale up chart	26/07/21

Transactions Mining * L48 - 85 ex 10 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	prc diff	d %	asset	yield
long	2/01/06	1/01/07	364		Boliden	100	151	SEK	66.000	160.500	94.500	143	24,270	144
1/01/07		15/01/07	14		- cash -
	15/01/07	26/02/07	42		Fortescue Metals	100	16,179	AUD	1.500	1.800	0.300	20	29,123	388
26/02/07		16/04/07	49		- cash -
	16/04/07	25/06/07	70		Fortescue Metals	100	12,662	AUD	2.300	3.400	1.100	48	43,051	668
25/06/07		2/07/07	7		- cash -
	2/07/07	23/07/07	21		Fortescue Metals	100	11,329	AUD	3.800	3.200	-0.600	-16	36,254	-95
23/07/07		20/08/07	28		- cash -
	20/08/07	29/10/07	70		Shandong Gold	100	2,900	CNY	12.500	23.610	11.110	89	68,473	2,655
29/10/07		7/09/09	679		- cash -
	7/09/09	15/02/10	161		Kirkland Lake Gold	100	203,304	CAD	0.337	4.295	3.958	1,175	873,130	31,992
15/02/10		1/03/10	14		- cash -
	1/03/10	19/04/10	49		Kirkland Lake Gold	100	207,369	CAD	4.211	3.411	-0.800	-19	707,235	-79
19/04/10		17/05/10	28		- cash -
	17/05/10	24/05/10	7		Kirkland Lake Gold	100	225,463	CAD	3.137	2.947	-0.189	-6	664,532	-96
24/05/10		4/10/10	133		- cash -
	4/10/10	18/10/10	14		Wheaton Precious	100	24,639	CAD	26.970	26.970	0.000	0	664,532	0
18/10/10		25/10/10	7		- cash -
	25/10/10	6/12/10	42		Shandong Gold	100	10,391	CNY	63.950	55.100	-8.850	-14	572,572	-73
	6/12/10	7/03/11	91		Wheaton Precious	100	14,726	CAD	38.880	40.730	1.850	5	599,815	20
7/03/11		4/04/11	28		- cash -
	4/04/11	2/05/11	28		Wheaton Precious	100	13,352	CAD	44.920	34.640	-10.280	-23	462,556	-97
2/05/11		4/07/11	63		- cash -
	4/07/11	11/07/11	7		First Quantum	100	16,980	CAD	27.240	27.000	-0.240	-1	458,481	-37
11/07/11		17/10/16	1925		- cash -
	17/10/16	8/05/17	203		Teck Resources	100	17,937	CAD	25.560	25.010	-0.550	-2	448,616	-4
8/05/17		11/01/21	1344		- cash -
	11/01/21	18/01/21	7		First Quantum	100	18,177	CAD	24.680	22.880	-1.800	-7	415,897	-98
18/01/21		1/02/21	14		- cash -
	1/02/21	1/03/21	28		First Quantum	100	18,776	CAD	22.150	28.090	5.940	27	527,426	2,113
1/03/21		10/05/21	70		- cash -
	10/05/21	24/05/21	14		First Quantum	100	16,492	CAD	31.980	27.340	-4.640	-15	450,904	-98
24/05/21		30/07/21	67		- cash -
accum	2/01/06	24/05/21	1218	days out of 5688 invested (21%)							4,409		450,904	213

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Kirkland Lake Gold	long	7/09/09	15/02/10	161	0.34	4.29	3.96	1,175.15
		1/03/10	19/04/10	49	4.21	3.41	-0.80	-19.00
		17/05/10	24/05/10	7	3.14	2.95	-0.19	-6.04	870.50
Boliden		2/01/06	1/01/07	364	66.00	160.50	94.50	143.18	143.18
Shandong Gold		20/08/07	29/10/07	70	12.50	23.61	11.11	88.88
		25/10/10	6/12/10	42	63.95	55.10	-8.85	-13.84	62.74
Fortescue Metals		15/01/07	26/02/07	42	1.50	1.80	0.30	20.00
		16/04/07	25/06/07	70	2.30	3.40	1.10	47.83
		2/07/07	23/07/07	21	3.80	3.20	-0.60	-15.79	49.38
First Quantum		4/07/11	11/07/11	7	27.24	27.00	-0.24	-0.88
		11/01/21	18/01/21	7	24.68	22.88	-1.80	-7.29
		1/02/21	1/03/21	28	22.15	28.09	5.94	26.82
		10/05/21	24/05/21	14	31.98	27.34	-4.64	-14.51	-0.38
Teck Resources		17/10/16	8/05/17	203	25.56	25.01	-0.55	-2.15	-2.15
Wheaton Precious		4/10/10	18/10/10	14	26.97	26.97	0.00	0.00
		6/12/10	7/03/11	91	38.88	40.73	1.85	4.76
		4/04/11	2/05/11	28	44.92	34.64	-10.28	-22.89	-19.22

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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