| |
| |
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
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 |
|
|