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

Assessment - Mining - 2/22/21 - RS = 48

		⇓instrument	freshest		⇓ Δday	2/22/21	⇓ Δwk	3/23/20	prc diff	⇓ Δ48	Curr	∅-RS
	L	SOM Mining	871.437	Fri	-3.68	922.252	-5.51	457.227	465.025	101.71	USD	33.49
	L	First Quantum	27.430	Fri	-6.80	30.000	-8.57	5.040	24.960	495.24	CAD	162.94
	L	Eramet	61.360	Fri	-2.60	63.420	-3.25	27.840	35.580	127.80	EUR	108.66
	L	México	99.330	Fri	-0.42	109.970	-9.68	37.510	72.460	193.18	MXN	90.42
	L	Teck Resources	26.500	Fri	-4.19	29.320	-9.62	9.690	19.630	202.58	CAD	88.26
	L	Antofagasta	1,782.500	Fri	-3.41	1,869.500	-4.65	618.600	1,250.900	202.21	GBP	87.28
	L	China Molybdenum	6.700	Fri	-8.22	7.600	-11.84	3.410	4.190	122.87	CNY	79.62
	L	Glencore	290.700	Fri	-4.69	304.550	-4.55	112.500	192.050	170.71	GBP	73.06
	L	Sumitomo Metal	5,142.000	Fri	-5.74	5,578.000	-7.82	2,020.500	3,557.500	176.07	JPY	72.88
		Fortescue Metals	24.110	Fri	-4.48	24.740	-2.55	9.550	15.190	159.06	AUD	62.43
	L	Mitsui Ming & Smltg	3,710.000	Fri	-2.24	3,885.000	-4.50	1,604.000	2,281.000	142.21	JPY	54.77
	L	Anglo American	2,772.500	Fri	-6.13	2,807.000	-1.23	1,091.800	1,715.200	157.10	GBP	51.76
	L	Cameco	19.970	Fri	-3.67	20.570	-2.92	9.020	11.550	128.05	CAD	49.33
	L	Boliden	334.500	Fri	-2.25	331.500	0.90	158.400	173.100	109.28	SEK	40.76
	L	Rio Tinto	6,187.000	Fri	-4.52	6,320.000	-2.10	3,100.000	3,220.000	103.87	GBP	39.45
	L	BHP	49.130	Fri	-2.62	48.900	0.47	27.030	21.870	80.91	AUD	35.19
	L	SOUTH32	2.770	Fri	-3.15	2.760	0.36	1.665	1.095	65.77	AUD	27.71
	L	Norilsk Nickel	26.000	Fri	0.39	29.000	-10.34	18.800	10.200	54.26	EUR	20.28
		Peñoles	287.150	Fri	-0.63	302.070	-4.94	159.830	142.240	88.99	MXN	18.04
		Eldorado Gold	13.330	Fri	-8.76	15.820	-15.74	8.210	7.610	92.69	CAD	14.33
		Fresnillo	910.000	Fri	-4.39	989.800	-8.06	620.000	369.800	59.65	GBP	5.41
	L	Coal India	152.200	Fri	-2.50	136.250	11.71	127.850	8.400	6.57	INR	2.47
		Kinross Gold	7.910	Fri	-4.58	8.770	-9.81	5.900	2.870	48.64	CAD	-7.10
		Wheaton Precious	45.520	Fri	-4.29	50.140	-9.21	37.390	12.750	34.10	CAD	-9.16
	S	Agnico-Eagle Mines	71.040	Fri	-4.00	78.590	-9.61	55.520	23.070	41.55	CAD	-9.58
		⇓instrument	freshest		⇓ Δday	2/22/21	⇓ Δwk	3/23/20	prc diff	⇓ Δ48	Curr	∅-RS
	S	Kirkland Lake Gold	41.620	Fri	-4.32	46.450	-10.40	40.190	6.260	15.58	CAD	-15.97
	S	Newcrest Mining	24.640	Fri	-0.16	24.370	1.11	22.730	1.640	7.22	AUD	-16.05
	S	Franco-Nevada	136.260	Fri	-2.87	146.790	-7.17	148.300	-1.510	-1.02	CAD	-16.68
		Shandong Gold	22.210	Fri	-2.54	23.940	-7.23	30.000	-6.060	-20.20	CNY	-19.00
	S	Barrick Gold	23.750	Fri	-2.98	25.980	-8.58	20.810	5.170	24.84	CAD	-20.72
Mining - 29 out of 29 instruments rated - 2/22/21 / 3/23/20 - 27 did rise, Market-Ratio(48) = 93.10 %

Technical Chart

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

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

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	1/02/06	1/01/07	364		Boliden	100	151	SEK	66.000	160.500	94.500	143	24,270	144
1/01/07		1/15/07	14		- cash -
	1/15/07	2/26/07	42		Fortescue Metals	100	16,179	AUD	1.500	1.800	0.300	20	29,123	388
2/26/07		4/16/07	49		- cash -
	4/16/07	6/25/07	70		Fortescue Metals	100	12,662	AUD	2.300	3.400	1.100	48	43,051	668
6/25/07		7/02/07	7		- cash -
	7/02/07	7/23/07	21		Fortescue Metals	100	11,329	AUD	3.800	3.200	-0.600	-16	36,254	-95
7/23/07		8/20/07	28		- cash -
	8/20/07	10/29/07	70		Shandong Gold	100	2,900	CNY	12.500	23.610	11.110	89	68,473	2,655
10/29/07		9/07/09	679		- cash -
	9/07/09	2/15/10	161		Kirkland Lake Gold	100	203,304	CAD	0.337	4.295	3.958	1,175	873,130	31,992
2/15/10		3/01/10	14		- cash -
	3/01/10	4/19/10	49		Kirkland Lake Gold	100	207,369	CAD	4.211	3.411	-0.800	-19	707,235	-79
4/19/10		5/17/10	28		- cash -
	5/17/10	5/24/10	7		Kirkland Lake Gold	100	225,463	CAD	3.137	2.947	-0.189	-6	664,532	-96
5/24/10		10/04/10	133		- cash -
	10/04/10	10/18/10	14		Wheaton Precious	100	24,639	CAD	26.970	26.970	0.000	0	664,532	0
10/18/10		10/25/10	7		- cash -
	10/25/10	12/06/10	42		Shandong Gold	100	10,391	CNY	63.950	55.100	-8.850	-14	572,572	-73
	12/06/10	3/07/11	91		Wheaton Precious	100	14,726	CAD	38.880	40.730	1.850	5	599,815	20
3/07/11		4/04/11	28		- cash -
	4/04/11	5/02/11	28		Wheaton Precious	100	13,352	CAD	44.920	34.640	-10.280	-23	462,556	-97
5/02/11		7/04/11	63		- cash -
	7/04/11	7/11/11	7		First Quantum	100	16,980	CAD	27.240	27.000	-0.240	-1	458,481	-37
7/11/11		10/17/16	1925		- cash -
	10/17/16	5/08/17	203		Teck Resources	100	17,937	CAD	25.560	25.010	-0.550	-2	448,616	-4
5/08/17		1/11/21	1344		- cash -
	1/11/21	1/18/21	7		First Quantum	100	18,177	CAD	24.680	22.880	-1.800	-7	415,897	-98
1/18/21		2/01/21	14		- cash -
	2/01/21	2/26/21	25		First Quantum	100	18,776	CAD	22.150	27.430	5.280	24	515,034	2,168
accum	1/02/06	2/26/21	1203	days out of 5536 invested (22%)							5,050		515,034	231

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Kirkland Lake Gold	long	9/07/09	2/15/10	161	0.34	4.29	3.96	1,175.15
		3/01/10	4/19/10	49	4.21	3.41	-0.80	-19.00
		5/17/10	5/24/10	7	3.14	2.95	-0.19	-6.04	870.50
Boliden		1/02/06	1/01/07	364	66.00	160.50	94.50	143.18	143.18
Shandong Gold		8/20/07	10/29/07	70	12.50	23.61	11.11	88.88
		10/25/10	12/06/10	42	63.95	55.10	-8.85	-13.84	62.74
Fortescue Metals		1/15/07	2/26/07	42	1.50	1.80	0.30	20.00
		4/16/07	6/25/07	70	2.30	3.40	1.10	47.83
		7/02/07	7/23/07	21	3.80	3.20	-0.60	-15.79	49.38
First Quantum		7/04/11	7/11/11	7	27.24	27.00	-0.24	-0.88
		1/11/21	1/18/21	7	24.68	22.88	-1.80	-7.29
		2/01/21	2/26/21	25	22.15	27.43	5.28	23.84	13.79
Teck Resources		10/17/16	5/08/17	203	25.56	25.01	-0.55	-2.15	-2.15
Wheaton Precious		10/04/10	10/18/10	14	26.97	26.97	0.00	0.00
		12/06/10	3/07/11	91	38.88	40.73	1.85	4.76
		4/04/11	5/02/11	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)
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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