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

Assessment - Mining - 1/07/24 - RS = 12

		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	8/04/24	prc diff	⇓ Δ12	Curr	∅-RS
	L	SOM Mining	1,335.670	12/08/24	1.24	1,407.920	-5.13	1,081.290	326.630	30.21	USD	36.75
		Coal India	523.950	12/08/24	-1.10	474.800	10.35	447.400	27.400	6.12	INR	46.80
	L	Kinross Gold	12.250	12/08/24	5.15	11.390	7.55	8.690	2.700	31.07	CAD	36.35
	L	Eramet	72.350	12/08/24	5.24	97.700	-25.95	75.250	22.450	29.83	EUR	31.07
		Eldorado Gold	23.270	12/08/24	4.82	20.210	15.14	20.500	-0.290	-1.41	CAD	28.71
		Zijin Mining	15.360	12/08/24	0.13	18.040	-14.86	17.300	0.740	4.28	CNY	28.15
		Cameco	53.730	12/08/24	-1.09	67.310	-20.18	66.190	1.120	1.69	CAD	26.89
		Agnico-Eagle Mines	105.450	12/08/24	3.52	89.480	17.85	83.050	6.430	7.74	CAD	24.41
		Antofagasta	1,879.500	12/08/24	1.79	2,113.000	-11.05	2,215.000	-102.000	-4.60	GBP	23.84
		Teck Resources	63.820	12/08/24	2.36	65.560	-2.65	63.770	1.790	2.81	CAD	16.37
	L	Wheaton Precious	78.610	12/08/24	2.56	71.730	9.59	67.970	3.760	5.53	CAD	16.24
		Mitsui Ming & Smltg	4,205.000	9/08/24	6.64	5,132.000	-18.06	4,790.000	342.000	7.14	JPY	15.77
	L	Anglo American	2,232.500	12/08/24	0.29	2,432.500	-8.22	2,155.000	277.500	12.88	GBP	12.89
		Boliden	305.000	12/08/24	1.33	340.000	-10.29	331.700	8.300	2.50	SEK	10.74
		México	106.190	12/08/24	1.09	100.840	5.31	105.490	-4.650	-4.41	MXN	8.19
	L	SOUTH32	2.930	12/08/24	-0.34	3.710	-21.02	3.200	0.510	15.94	AUD	7.13
		Sumitomo Metal	3,642.000	9/08/24	1.59	4,865.000	-25.14	5,045.000	-180.000	-3.57	JPY	4.53
		Peñoles	241.670	12/08/24	-0.26	238.510	1.32	319.690	-81.180	-25.39	MXN	2.13
		Glencore	410.250	12/08/24	1.27	461.700	-11.14	466.800	-5.100	-1.09	GBP	1.18
		Barrick Gold	26.150	12/08/24	9.37	22.820	14.59	24.030	-1.210	-5.04	CAD	0.22
		Endeavour Mining	1,567.000	12/08/24	1.89	1,722.000	-9.00	1,703.000	19.000	1.12	GBP	-0.44
		Rio Tinto	4,942.000	12/08/24	0.56	5,234.000	-5.58	5,184.000	50.000	0.96	GBP	-0.91
		Fresnillo	540.000	12/08/24	0.93	562.500	-4.00	556.000	6.500	1.17	GBP	-1.21
		Fortescue Metals	18.240	12/08/24	-1.35	21.760	-16.18	24.860	-3.100	-12.47	AUD	-4.01
		Franco-Nevada	170.330	12/08/24	2.47	162.200	5.01	163.110	-0.910	-0.56	CAD	-4.55
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	8/04/24	prc diff	⇓ Δ12	Curr	∅-RS
		BHP	40.640	12/08/24	-0.54	43.300	-6.14	44.250	-0.950	-2.15	AUD	-5.86
		Mineral Resources	49.740	12/08/24	-3.79	54.940	-9.46	70.590	-15.650	-22.17	AUD	-7.54
	L	First Quantum	15.960	12/08/24	2.77	17.970	-11.19	15.380	2.590	16.84	CAD	-8.24
	S	Pilbara Minerals	2.980	12/08/24	-2.93	3.080	-3.25	3.810	-0.730	-19.16	AUD	-21.83
		Zhejiang Huayou	22.260	12/08/24	-0.27	22.350	-0.40	30.950	-8.600	-27.79	CNY	-26.70
Mining - 29 out of 29 instruments rated - 1/07/24 / 8/04/24 - 16 did rise, Market-Ratio(12) = 55.17 %

Technical Chart

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

4/01/21	scale up chart	1/07/24

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
2/01/06		17/07/06	196		- cash -
short	17/07/06	31/07/06	14		Barrick Gold	50	160	CAD	31.110	34.810	27.410	-3.700	-12	9,408	-96
					Mitsui Ming & Smltg	50	77	JPY	64.800	66.700	62.900	-1.900	-3	9,262	-54
31/07/06		11/08/08	742		- cash -
	11/08/08	1/09/08	21		México	50	299	MXN	15.450	16.760	14.140	-1.310	-8	8,870	-79
		6/10/08	56		Boliden	50	115	SEK	40.300	23.600	68.817	28.517	71	12,150	3,171
	1/09/08	8/09/08	7		First Quantum	50	388	CAD	10.890	10.560	11.230	0.340	3	12,282	398
	8/09/08	22/09/08	14		México	50	331	MXN	13.190	13.340	13.040	-0.150	-1	12,232	-26
	22/09/08	27/10/08	35		First Quantum	50	515	CAD	8.370	5.070	13.818	5.448	65	15,038	18,541
	6/10/08	13/10/08	7		Fortescue Metals	50	2,955	AUD	2.680	2.940	2.420	-0.260	-10	14,269	-100
	13/10/08	10/11/08	28		Wheaton Precious	50	1,327	CAD	5.390	4.020	7.227	1.837	34	16,707	4,474
	27/10/08	24/11/08	28		Teck Resources	50	593	CAD	12.000	6.000	24.000	12.000	100	23,823	839,633
	10/11/08	17/11/08	7		Fortescue Metals	50	5,047	AUD	1.900	1.800	2.006	0.106	6	24,356	1,578
	17/11/08	24/11/08	7		First Quantum	50	3,420	CAD	2.960	3.660	2.260	-0.700	-24	21,962	-100
24/11/08		28/11/11	1099		- cash -
	28/11/11	5/12/11	7		Eramet	50	120	EUR	90.820	102.850	78.790	-12.030	-13	20,518	-100
					Pilbara Minerals	50	345,731	AUD	0.032	0.030	0.034	0.002	7	21,244	2,650
5/12/11		7/05/12	154		- cash -
	7/05/12	4/06/12	28		Kinross Gold	50	1,285	CAD	8.260	9.030	7.490	-0.770	-9	20,255	-72
		11/06/12	35		Eramet	50	113	EUR	93.990	84.910	104.041	10.051	11	21,391	188
	4/06/12		7		Pilbara Minerals	50	437,905	AUD	0.022	0.022	0.022	0.000	0	21,391	0
11/06/12		16/07/12	35		- cash -
	16/07/12	23/07/12	7		Eldorado Gold	50	204	CAD	52.200	55.500	48.900	-3.300	-6	20,717	-97
					Pilbara Minerals	50	767,267	AUD	0.014	0.014	0.014	0.000	0	20,717	0
23/07/12		15/04/13	266		- cash -
	15/04/13	20/05/13	35		Barrick Gold	50	555	CAD	18.650	20.210	17.090	-1.560	-8	19,852	-60
		29/04/13	14		Eldorado Gold	50	286	CAD	36.150	39.850	32.450	-3.700	-10	18,793	-94
	29/04/13	6/05/13	7		Kinross Gold	50	1,695	CAD	5.490	5.610	5.370	-0.120	-2	18,590	-68
	6/05/13	20/05/13	14		Eldorado Gold	50	238	CAD	38.200	37.250	39.174	0.974	3	18,822	93
20/05/13		3/06/13	14		- cash -
	3/06/13	10/06/13	7		Barrick Gold	50	432	CAD	21.760	20.810	22.753	0.993	5	19,251	925
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
					Fresnillo	50	817	GBP	11.530	11.180	11.891	0.361	3	19,546	399
10/06/13		24/06/13	14		- cash -
	24/06/13	15/07/13	21		Barrick Gold	50	577	CAD	16.910	15.690	18.225	1.315	8	20,305	267
		1/07/13	7		Eldorado Gold	50	317	CAD	30.850	31.300	30.400	-0.450	-1	20,162	-54
	1/07/13	15/07/13	14		Pilbara Minerals	50	803,848	AUD	0.012	0.012	0.012	0.000	0	20,162	0
15/07/13		20/10/14	462		- cash -
	20/10/14	27/10/14	7		Kinross Gold	50	3,036	CAD	3.320	3.030	3.638	0.318	10	21,127	11,652
					Teck Resources	50	575	CAD	17.520	17.340	17.702	0.182	1	21,231	71
27/10/14		3/08/15	280		- cash -
	3/08/15	5/10/15	63		First Quantum	50	1,015	CAD	10.450	6.190	17.642	7.192	69	28,531	1,978
		24/08/15	21		Teck Resources	50	1,103	CAD	9.630	7.680	12.075	2.445	25	31,228	5,004
	24/08/15	5/10/15	42		Glencore	50	9,660	GBP	1.379	1.150	1.654	0.275	20	33,881	385
5/10/15		18/01/16	105		- cash -
	18/01/16	1/02/16	14		First Quantum	50	5,464	CAD	3.100	3.050	3.151	0.051	2	34,158	53
					Anglo American	50	7,282	GBP	2.327	2.741	1.913	-0.414	-18	31,143	-99
1/02/16		9/04/18	798		- cash -
	9/04/18	16/04/18	7		Barrick Gold	50	964	CAD	16.140	16.370	15.910	-0.230	-1	30,922	-53
					Eldorado Gold	50	2,534	CAD	6.150	6.050	6.252	0.102	2	31,179	135
16/04/18		13/08/18	119		- cash -
	13/08/18	24/09/18	42		Fresnillo	50	1,578	GBP	9.874	8.562	11.387	1.513	15	33,567	245
					Mitsui Ming & Smltg	50	433	JPY	35.950	33.150	38.987	3.037	8	34,882	102
24/09/18		16/03/20	539		- cash -
	16/03/20	23/03/20	7		Eramet	50	840	EUR	20.760	27.840	13.680	-7.080	-34	28,935	-100
		30/03/20	14		Pilbara Minerals	50	117,069	AUD	0.149	0.158	0.140	-0.009	-6	27,834	-82
	23/03/20		7		Teck Resources	50	1,185	CAD	9.690	9.780	9.600	-0.090	-1	27,727	-39
30/03/20		20/06/22	812		- cash -
	20/06/22	27/06/22	7		Eldorado Gold	50	1,471	CAD	9.420	9.240	9.604	0.184	2	27,997	173
		1/08/22	42		Kinross Gold	50	2,612	CAD	5.310	4.390	6.423	1.113	21	30,904	423
	27/06/22	4/07/22	7		Peñoles	50	73	MXN	192.920	188.410	197.538	4.618	2	31,241	243
	4/07/22	1/08/22	28		Eldorado Gold	50	1,734	CAD	8.340	7.870	8.838	0.498	6	32,105	113
1/08/22		22/08/22	21		- cash -
	22/08/22	29/08/22	7		Eldorado Gold	50	2,073	CAD	7.740	7.470	8.020	0.280	4	32,685	537
					Kinross Gold	50	3,545	CAD	4.530	4.410	4.653	0.123	3	33,122	306
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
29/08/22		10/07/23	315		- cash -
	10/07/23	17/07/23	7		Anglo American	50	754	GBP	21.940	22.905	20.975	-0.965	-4	32,394	-90
					Zhejiang Huayou	50	370	CNY	44.800	46.170	43.430	-1.370	-3	31,887	-80
17/07/23		14/07/25	728		- cash -
accum	17/07/06	17/07/23	434	days out of 7133 invested (6%)								219		31,887	165

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	27/10/08	24/11/08	28	12.00	6.00	24.00	12.00	100.00	50	50.00
		20/10/14	27/10/14	7	17.52	17.34	17.70	0.18	1.04		0.52
		3/08/15	24/08/15	21	9.63	7.68	12.08	2.45	25.39		12.70
		23/03/20	30/03/20	7	9.69	9.78	9.60	-0.09	-0.93		-0.46	69.13
First Quantum		1/09/08	8/09/08	7	10.89	10.56	11.23	0.34	3.12		1.56
		22/09/08	27/10/08	35	8.37	5.07	13.82	5.45	65.09		32.54
		17/11/08	24/11/08	7	2.96	3.66	2.26	-0.70	-23.65		-11.82
		3/08/15	5/10/15	63	10.45	6.19	17.64	7.19	68.82		34.41
		18/01/16	1/02/16	14	3.10	3.05	3.15	0.05	1.64		0.82	60.85
Boliden		11/08/08	6/10/08	56	40.30	23.60	68.82	28.52	70.76		35.38	35.38
Wheaton Precious		13/10/08	10/11/08	28	5.39	4.02	7.23	1.84	34.08		17.04	17.04
Kinross Gold		7/05/12	4/06/12	28	8.26	9.03	7.49	-0.77	-9.32		-4.66
		29/04/13	6/05/13	7	5.49	5.61	5.37	-0.12	-2.19		-1.09
		20/10/14	27/10/14	7	3.32	3.03	3.64	0.32	9.57		4.79
		20/06/22	1/08/22	42	5.31	4.39	6.42	1.11	20.96		10.48
		22/08/22	29/08/22	7	4.53	4.41	4.65	0.12	2.72		1.36	10.65
Glencore		24/08/15	5/10/15	42	1.38	1.15	1.65	0.27	19.91		9.96	9.96
Fresnillo		3/06/13	10/06/13	7	11.53	11.18	11.89	0.36	3.13		1.57
		13/08/18	24/09/18	42	9.87	8.56	11.39	1.51	15.32		7.66	9.35
Mitsui Ming & Smltg		17/07/06	31/07/06	14	64.80	66.70	62.90	-1.90	-2.93		-1.47
		13/08/18	24/09/18	42	35.95	33.15	38.99	3.04	8.45		4.22	2.70
Peñoles		27/06/22	4/07/22	7	192.92	188.41	197.54	4.62	2.39		1.20	1.20
Pilbara Minerals		28/11/11	5/12/11	7	0.03	0.03	0.03	0.00	6.56		3.28
		4/06/12	11/06/12	7	0.02	0.02	0.02	0.00	0.00		0.00
		16/07/12	23/07/12	7	0.01	0.01	0.01	0.00	0.00		0.00
		1/07/13	15/07/13	14	0.01	0.01	0.01	0.00	0.00		0.00
		16/03/20	30/03/20	14	0.15	0.16	0.14	-0.01	-6.31		-3.15	0.02
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Eldorado Gold		16/07/12	23/07/12	7	52.20	55.50	48.90	-3.30	-6.32		-3.16
		15/04/13	29/04/13	14	36.15	39.85	32.45	-3.70	-10.24		-5.12
		6/05/13	20/05/13	14	38.20	37.25	39.17	0.97	2.55		1.28
		24/06/13	1/07/13	7	30.85	31.30	30.40	-0.45	-1.46		-0.73
		9/04/18	16/04/18	7	6.15	6.05	6.25	0.10	1.65		0.83
		20/06/22	27/06/22	7	9.42	9.24	9.60	0.18	1.95		0.97
		4/07/22	1/08/22	28	8.34	7.87	8.84	0.50	5.97		2.99
		22/08/22	29/08/22	7	7.74	7.47	8.02	0.28	3.61		1.81	-1.39
Zhejiang Huayou		10/07/23	17/07/23	7	44.80	46.17	43.43	-1.37	-3.06		-1.53	-1.53
Fortescue Metals		6/10/08	13/10/08	7	2.68	2.94	2.42	-0.26	-9.70		-4.85
		10/11/08	17/11/08	7	1.90	1.80	2.01	0.11	5.56		2.78	-2.21
México		11/08/08	1/09/08	21	15.45	16.76	14.14	-1.31	-8.48		-4.24
		8/09/08	22/09/08	14	13.19	13.34	13.04	-0.15	-1.14		-0.57	-4.78
Barrick Gold		17/07/06	31/07/06	14	31.11	34.81	27.41	-3.70	-11.89		-5.95
		15/04/13	20/05/13	35	18.65	20.21	17.09	-1.56	-8.36		-4.18
		3/06/13	10/06/13	7	21.76	20.81	22.75	0.99	4.57		2.28
		24/06/13	15/07/13	21	16.91	15.69	18.22	1.31	7.78		3.89
		9/04/18	16/04/18	7	16.14	16.37	15.91	-0.23	-1.43		-0.71	-4.92
Anglo American		18/01/16	1/02/16	14	2.33	2.74	1.91	-0.41	-17.79		-8.90
		10/07/23	17/07/23	7	21.94	22.91	20.98	-0.97	-4.40		-2.20	-10.90
Eramet		28/11/11	5/12/11	7	90.82	102.85	78.79	-12.03	-13.25		-6.62
		7/05/12	11/06/12	35	93.99	84.91	104.04	10.05	10.69		5.35
		16/03/20	23/03/20	7	20.76	27.84	13.68	-7.08	-34.10		-17.05	-18.40

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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