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

Assessment - Mining - 8/15/22 - RS = 12

		⇓instrument	freshest		⇓ Δday	8/15/22	⇓ Δwk	5/23/22	prc diff	⇓ Δ12	Curr	∅-RS
	S	SOM Mining	868.835	15:29	0.12	867.750	0.13	986.946	-119.196	-12.08	USD	-6.21
	L	Coal India	222.900	10:00	0.56	221.450	0.65	184.300	37.150	20.16	INR	29.75
		Glencore	464.500	Mon	-1.67	464.500		513.000	-48.500	-9.45	GBP	13.70
		Teck Resources	44.130	14:34	1.47	43.490	1.47	51.710	-8.220	-15.90	CAD	11.44
		Eramet	100.000	Mon	-2.91	100.000		141.700	-41.700	-29.43	EUR	10.73
		Cameco	32.200	14:32	-0.40	32.330	-0.40	30.100	2.230	7.41	CAD	10.37
		Fortescue Metals	19.430	06:10	1.57	19.130	1.57	20.710	-1.580	-7.63	AUD	4.24
		SOUTH32	4.080	06:10		4.080		4.670	-0.590	-12.63	AUD	2.15
		Endeavour Mining	1,764.000	Mon	-1.07	1,764.000		1,878.000	-114.000	-6.07	GBP	-0.77
	S	Mitsui Ming & Smltg	3,175.000	06:15	-1.09	3,210.000	-1.09	3,370.000	-160.000	-4.75	JPY	-1.13
	L	China Molybdenum	5.410	07:00	-2.17	5.530	-2.17	4.750	0.780	16.42	CNY	-1.88
		Shandong Gold	18.440	07:00	-1.50	18.720	-1.50	18.500	0.220	1.19	CNY	-2.92
	S	Franco-Nevada	169.300	14:33	-0.88	170.800	-0.88	178.450	-7.650	-4.29	CAD	-4.67
		Fresnillo	738.400	Mon	-1.52	738.400		800.400	-62.000	-7.75	GBP	-5.89
	S	Boliden	354.350	15:29	6.91	331.450	6.91	392.800	-61.350	-15.62	SEK	-5.90
	S	Anglo American	2,901.000	Mon	-2.09	2,901.000		3,654.000	-753.000	-20.61	GBP	-7.98
	S	Rio Tinto	4,799.500	08:06	1.35	4,735.500	1.35	5,562.000	-826.500	-14.86	GBP	-8.57
	S	BHP	40.510	06:10	4.09	38.920	4.09	47.830	-8.910	-18.63	AUD	-9.07
	S	Sumitomo Metal	4,270.000	06:15	-0.88	4,308.000	-0.88	5,372.000	-1,064.000	-19.81	JPY	-9.60
	S	México	81.910	Mon	-2.24	81.910		98.690	-16.780	-17.00	MXN	-10.88
	S	Agnico-Eagle Mines	57.850	14:31	-1.36	58.650	-1.36	69.140	-10.490	-15.17	CAD	-12.51
	S	Barrick Gold	21.500	14:31		21.500		26.650	-5.150	-19.32	CAD	-14.40
	S	Wheaton Precious	43.090	14:34	-1.58	43.780	-1.58	53.370	-9.590	-17.97	CAD	-16.76
	S	Antofagasta	1,130.500	Mon	-1.22	1,130.500		1,450.500	-320.000	-22.06	GBP	-18.45
		Peñoles	191.420	Mon	1.50	191.420		236.720	-45.300	-19.14	MXN	-18.85
		⇓instrument	freshest		⇓ Δday	8/15/22	⇓ Δwk	5/23/22	prc diff	⇓ Δ12	Curr	∅-RS
	S	First Quantum	24.290	14:33	1.59	23.910	1.59	36.330	-12.420	-34.19	CAD	-18.97
	S	Newcrest Mining	19.080	06:10	-0.88	19.250	-0.88	25.450	-6.200	-24.36	AUD	-19.69
	S	Eldorado Gold	8.060	14:30	-1.95	8.220	-1.95	10.790	-2.570	-23.82	CAD	-25.40
	S	Kinross Gold	4.500	14:31	-1.32	4.560	-1.32	5.780	-1.220	-21.11	CAD	-29.34
	L	Norilsk Nickel	9.440	3/01	-32.57	9.440		9.440	0.000	0.00	EUR	-35.24
Mining - 29 out of 29 instruments rated - 8/15/22 / 5/23/22 - 4 did rise, Market-Ratio(12) = 13.79 %

Technical Chart

	Mining RS = 12 - B/S = 11/11

1/01/18	scale up chart	8/15/22

Transactions Mining * S12 - 11 ex 2 (2)

														⇐
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	7/31/06	14		Newcrest Mining	50	271	AUD	18.400	19.100	17.700	-0.700	-4	9,810	-64
					Mitsui Ming & Smltg	50	77	JPY	64.800	66.700	62.900	-1.900	-3	9,664	-54
7/31/06		8/04/08	735		- cash -
	8/04/08	8/11/08	7		México	50	303	MXN	15.910	15.450	16.384	0.474	3	9,808	362
		9/08/08	35		Boliden	50	135	SEK	35.700	37.100	34.300	-1.400	-4	9,619	-34
	8/11/08	9/29/08	49		Shandong Gold	50	489	CNY	10.190	9.440	11.000	0.810	8	10,014	77
	9/08/08	9/15/08	7		Norilsk Nickel	50	509	EUR	9.100	9.540	8.660	-0.440	-5	9,790	-92
	9/15/08	9/22/08	7		México	50	360	MXN	12.240	13.340	11.140	-1.100	-9	9,394	-99
	9/22/08	9/29/08	7		Boliden	50	129	SEK	30.900	29.300	32.587	1.687	5	9,612	1,500
	9/29/08	10/27/08	28		First Quantum	50	695	CAD	6.910	5.070	9.418	2.508	36	11,355	5,561
					Norilsk Nickel	50	611	EUR	7.870	7.700	8.044	0.174	2	11,461	33
	10/27/08	11/24/08	28		Teck Resources	50	477	CAD	12.000	6.000	24.000	12.000	100	17,185	839,633
		11/10/08	14		Wheaton Precious	50	1,366	CAD	4.200	4.020	4.388	0.188	4	17,442	213
	11/10/08	11/17/08	7		Fortescue Metals	50	3,154	AUD	1.900	1.800	2.006	0.106	6	17,775	1,578
	11/17/08	11/24/08	7		First Quantum	50	2,137	CAD	2.960	3.660	2.260	-0.700	-24	16,279	-100
11/24/08		10/17/11	1057		- cash -
	10/17/11	10/24/11	7		Agnico-Eagle Mines	50	183	CAD	44.300	43.470	45.146	0.846	2	16,434	168
					Eramet	50	76	EUR	107.450	108.100	106.800	-0.650	-1	16,385	-27
10/24/11		11/28/11	35		- cash -
	11/28/11	12/05/11	7		Agnico-Eagle Mines	50	186	CAD	43.880	43.980	43.780	-0.100	0	16,366	-11
					Eramet	50	90	EUR	90.820	102.850	78.790	-12.030	-13	15,283	-100
12/05/11		4/16/12	133		- cash -
	4/16/12	4/23/12	7		Agnico-Eagle Mines	50	234	CAD	32.520	38.660	26.380	-6.140	-19	13,847	-100
					Kinross Gold	50	820	CAD	9.350	8.890	9.834	0.484	5	14,243	1,288
4/23/12		5/07/12	14		- cash -
	5/07/12	6/04/12	28		Kinross Gold	50	862	CAD	8.260	9.030	7.490	-0.770	-9	13,580	-72
		5/14/12	7		Newcrest Mining	50	280	AUD	25.350	25.650	25.050	-0.300	-1	13,496	-46
	5/14/12	6/04/12	21		Eramet	50	81	EUR	85.880	80.980	91.077	5.197	6	13,917	178
6/04/12		7/16/12	42		- cash -
	7/16/12	7/23/12	7		Eldorado Gold	50	133	CAD	52.200	55.500	48.900	-3.300	-6	13,478	-97
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
					Newcrest Mining	50	324	AUD	21.480	23.140	19.820	-1.660	-8	12,940	-98
7/23/12		4/15/13	266		- cash -
	4/15/13	5/20/13	35		Barrick Gold	50	346	CAD	18.650	20.210	17.090	-1.560	-8	12,400	-60
		4/29/13	14		Eldorado Gold	50	179	CAD	36.150	39.850	32.450	-3.700	-10	11,738	-94
	4/29/13	5/06/13	7		Kinross Gold	50	1,060	CAD	5.490	5.610	5.370	-0.120	-2	11,611	-68
	5/06/13	5/20/13	14		Eldorado Gold	50	149	CAD	38.200	37.250	39.174	0.974	3	11,756	93
5/20/13		6/03/13	14		- cash -
	6/03/13	6/10/13	7		Barrick Gold	50	270	CAD	21.760	20.810	22.753	0.993	5	12,024	925
					Newcrest Mining	50	388	AUD	15.150	12.030	19.079	3.929	26	13,548	> 999,999
6/10/13		6/24/13	14		- cash -
	6/24/13	7/15/13	21		Barrick Gold	50	400	CAD	16.910	15.690	18.225	1.315	8	14,074	267
					Newcrest Mining	50	729	AUD	9.300	11.630	6.970	-2.330	-25	12,376	-99
7/15/13		10/20/14	462		- cash -
	10/20/14	11/03/14	14		Kinross Gold	50	1,863	CAD	3.320	2.520	4.374	1.054	32	14,339	132,277
					Teck Resources	50	353	CAD	17.520	17.830	17.210	-0.310	-2	14,230	-37
11/03/14		11/10/14	7		- cash -
	11/10/14	11/17/14	7		Kinross Gold	50	2,684	CAD	2.650	3.050	2.250	-0.400	-15	13,156	-100
					Fortescue Metals	50	2,252	AUD	3.160	3.180	3.140	-0.020	-1	13,111	-28
11/17/14		7/13/15	238		- cash -
	7/13/15	7/20/15	7		Teck Resources	50	541	CAD	12.110	10.620	13.809	1.699	14	14,031	93,891
					Fortescue Metals	50	3,802	AUD	1.725	1.745	1.705	-0.020	-1	13,955	-46
7/20/15		7/27/15	7		- cash -
	7/27/15	8/03/15	7		Barrick Gold	50	776	CAD	8.980	9.250	8.710	-0.270	-3	13,745	-80
		8/24/15	28		Teck Resources	50	792	CAD	8.820	7.680	10.129	1.309	15	14,782	507
	8/03/15	10/05/15	63		First Quantum	50	646	CAD	10.450	6.190	17.642	7.192	69	19,428	1,978
	8/24/15		42		Glencore	50	5,823	GBP	1.379	1.150	1.654	0.275	20	21,027	385
10/05/15		1/18/16	105		- cash -
	1/18/16	1/25/16	7		First Quantum	50	3,391	CAD	3.100	2.580	3.725	0.625	20	23,145	> 999,999
					Anglo American	50	4,519	GBP	2.327	2.266	2.389	0.062	3	23,426	295
1/25/16		4/09/18	805		- cash -
	4/09/18	4/23/18	14		Barrick Gold	50	725	CAD	16.140	16.580	15.700	-0.440	-3	23,107	-51
					Eldorado Gold	50	1,906	CAD	6.150	6.050	6.252	0.102	2	23,301	53
4/23/18		8/13/18	112		- cash -
	8/13/18	9/24/18	42		Mitsui Ming & Smltg	50	324	JPY	35.950	33.150	38.987	3.037	8	24,285	102
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
					China Molybdenum	50	2,307	CNY	5.050	4.650	5.484	0.434	9	25,287	105
9/24/18		10/01/18	7		- cash -
	10/01/18	10/08/18	7		Fresnillo	50	1,564	GBP	8.080	7.780	8.392	0.312	4	25,774	619
					China Molybdenum	50	2,774	CNY	4.560	4.300	4.836	0.276	6	26,539	2,035
10/08/18		3/16/20	525		- cash -
	3/16/20	3/30/20	14		Teck Resources	50	1,146	CAD	11.570	9.780	13.688	2.118	18	28,966	7,899
		3/23/20	7		Eramet	50	639	EUR	20.760	27.840	13.680	-7.080	-34	24,442	-100
	3/23/20	3/30/20	7		First Quantum	50	1,737	CAD	5.040	6.990	3.090	-1.950	-39	21,055	-100
3/30/20		8/23/21	511		- cash -
	8/23/21	8/30/21	7		Eldorado Gold	50	977	CAD	10.770	10.810	10.730	-0.040	0	21,015	-18
					Endeavour Mining	50	617	GBP	17.050	17.650	16.450	-0.600	-4	20,645	-85
8/30/21		6/20/22	294		- cash -
	6/20/22	7/11/22	21		Kinross Gold	50	1,944	CAD	5.310	4.320	6.527	1.217	23	23,011	3,510
		8/01/22	42		Norilsk Nickel	50	1,093	EUR	9.440	9.440	9.440	0.000	0	23,011	0
	7/11/22	7/18/22	7		Eldorado Gold	50	1,755	CAD	7.230	7.350	7.110	-0.120	-2	22,800	-58
	7/18/22	8/01/22	14		Kinross Gold	50	3,007	CAD	4.150	4.390	3.910	-0.240	-6	22,079	-79
8/01/22		8/16/22	15		- cash -
accum	7/17/06	8/01/22	476	days out of 6070 invested (8%)								121		22,079	84

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Teck Resources	short	10/27/08	11/24/08	28	12.00	6.00	24.00	12.00	100.00	50	50.00
		10/20/14	11/03/14	14	17.52	17.83	17.21	-0.31	-1.77		-0.88
		7/13/15	7/20/15	7	12.11	10.62	13.81	1.70	14.03		7.01
		7/27/15	8/24/15	28	8.82	7.68	10.13	1.31	14.84		7.42
		3/16/20	3/30/20	14	11.57	9.78	13.69	2.12	18.30		9.15	86.55
First Quantum		9/29/08	10/27/08	28	6.91	5.07	9.42	2.51	36.29		18.15
		11/17/08	11/24/08	7	2.96	3.66	2.26	-0.70	-23.65		-11.82
		8/03/15	10/05/15	63	10.45	6.19	17.64	7.19	68.82		34.41
		1/18/16	1/25/16	7	3.10	2.58	3.72	0.62	20.15		10.08
		3/23/20	3/30/20	7	5.04	6.99	3.09	-1.95	-38.69		-19.35	24.32
Kinross Gold		4/16/12	4/23/12	7	9.35	8.89	9.83	0.48	5.17		2.59
		5/07/12	6/04/12	28	8.26	9.03	7.49	-0.77	-9.32		-4.66
		4/29/13	5/06/13	7	5.49	5.61	5.37	-0.12	-2.19		-1.09
		10/20/14	11/03/14	14	3.32	2.52	4.37	1.05	31.75		15.87
		11/10/14	11/17/14	7	2.65	3.05	2.25	-0.40	-15.09		-7.55
		6/20/22	7/11/22	21	5.31	4.32	6.53	1.22	22.92		11.46
		7/18/22	8/01/22	14	4.15	4.39	3.91	-0.24	-5.78		-2.89	12.17
Glencore		8/24/15	10/05/15	42	1.38	1.15	1.65	0.27	19.91		9.96	9.96
China Molybdenum		8/13/18	9/24/18	42	5.05	4.65	5.48	0.43	8.60		4.30
		10/01/18	10/08/18	7	4.56	4.30	4.84	0.28	6.05		3.02	7.45
Shandong Gold		8/11/08	9/29/08	49	10.19	9.44	11.00	0.81	7.95		3.97	3.97
Mitsui Ming & Smltg		7/17/06	7/31/06	14	64.80	66.70	62.90	-1.90	-2.93		-1.47
		8/13/18	9/24/18	42	35.95	33.15	38.99	3.04	8.45		4.22	2.70
Wheaton Precious		10/27/08	11/10/08	14	4.20	4.02	4.39	0.19	4.48		2.24	2.24
Fresnillo		10/01/18	10/08/18	7	8.08	7.78	8.39	0.31	3.86		1.93	1.93
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Fortescue Metals		11/10/08	11/17/08	7	1.90	1.80	2.01	0.11	5.56		2.78
		11/10/14	11/17/14	7	3.16	3.18	3.14	-0.02	-0.63		-0.32
		7/13/15	7/20/15	7	1.73	1.75	1.71	-0.02	-1.16		-0.58	1.86
Anglo American		1/18/16	1/25/16	7	2.33	2.27	2.39	0.06	2.67		1.33	1.33
Boliden		8/04/08	9/08/08	35	35.70	37.10	34.30	-1.40	-3.92		-1.96
		9/22/08	9/29/08	7	30.90	29.30	32.59	1.69	5.46		2.73	0.72
Barrick Gold		4/15/13	5/20/13	35	18.65	20.21	17.09	-1.56	-8.36		-4.18
		6/03/13	6/10/13	7	21.76	20.81	22.75	0.99	4.57		2.28
		6/24/13	7/15/13	21	16.91	15.69	18.22	1.31	7.78		3.89
		7/27/15	8/03/15	7	8.98	9.25	8.71	-0.27	-3.01		-1.50
		4/09/18	4/23/18	14	16.14	16.58	15.70	-0.44	-2.73		-1.36	-1.08
Norilsk Nickel		9/08/08	9/15/08	7	9.10	9.54	8.66	-0.44	-4.84		-2.42
		9/29/08	10/27/08	28	7.87	7.70	8.04	0.17	2.21		1.10
		6/20/22	8/01/22	42	9.44	9.44	9.44	0.00	0.00		0.00	-1.34
Endeavour Mining		8/23/21	8/30/21	7	17.05	17.65	16.45	-0.60	-3.52		-1.76	-1.76
México		8/04/08	8/11/08	7	15.91	15.45	16.38	0.47	2.98		1.49
		9/15/08	9/22/08	7	12.24	13.34	11.14	-1.10	-8.99		-4.49	-3.07
Eldorado Gold		7/16/12	7/23/12	7	52.20	55.50	48.90	-3.30	-6.32		-3.16
		4/15/13	4/29/13	14	36.15	39.85	32.45	-3.70	-10.24		-5.12
		5/06/13	5/20/13	14	38.20	37.25	39.17	0.97	2.55		1.28
		4/09/18	4/23/18	14	6.15	6.05	6.25	0.10	1.65		0.83
		8/23/21	8/30/21	7	10.77	10.81	10.73	-0.04	-0.37		-0.19
		7/11/22	7/18/22	7	7.23	7.35	7.11	-0.12	-1.66		-0.83	-7.13
Newcrest Mining		7/17/06	7/31/06	14	18.40	19.10	17.70	-0.70	-3.80		-1.90
		5/07/12	5/14/12	7	25.35	25.65	25.05	-0.30	-1.18		-0.59
		7/16/12	7/23/12	7	21.48	23.14	19.82	-1.66	-7.73		-3.86
		6/03/13	6/10/13	7	15.15	12.03	19.08	3.93	25.94		12.97
		6/24/13	7/15/13	21	9.30	11.63	6.97	-2.33	-25.05		-12.53	-7.36
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Agnico-Eagle Mines		10/17/11	10/24/11	7	44.30	43.47	45.15	0.85	1.91		0.95
		11/28/11	12/05/11	7	43.88	43.98	43.78	-0.10	-0.23		-0.11
		4/16/12	4/23/12	7	32.52	38.66	26.38	-6.14	-18.88		-9.44	-8.68
Eramet		10/17/11	10/24/11	7	107.45	108.10	106.80	-0.65	-0.60		-0.30
		11/28/11	12/05/11	7	90.82	102.85	78.79	-12.03	-13.25		-6.62
		5/14/12	6/04/12	21	85.88	80.98	91.08	5.20	6.05		3.03
		3/16/20	3/23/20	7	20.76	27.84	13.68	-7.08	-34.10		-17.05	-20.44

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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