| |
| |
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
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 | di % | 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 | di % | 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 | di % | 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 |
|
|