Share-o-matic - Assessment Noble Metals

Assessment - Noble Metals - 4/15/24 - RS = 26

		⇓instrument	freshest		⇓ Δday	4/15/24	⇓ Δwk	10/16/23	prc diff	⇓ Δ26	Curr	∅-RS
	L	SOM Noble Metals	620.462	17:19	0.33	617.589	0.47	504.210	113.379	22.49	USD	18.76
		Zijin Mining	18.470	07:00	2.16	18.460	0.05	12.140	6.320	52.06	CNY	47.98
	L	Eldorado Gold	20.540	17:19	-0.29	20.820	-1.34	13.270	7.550	56.90	CAD	41.83
	L	Peñoles	305.190	Wed		307.710	-0.82	209.160	98.550	47.12	MXN	30.36
		Kinross Gold	8.840	Wed	1.38	8.840		6.990	1.850	26.47	CAD	25.70
	L	Agnico-Eagle Mines	86.080	Wed	0.91	84.670	1.67	65.610	19.060	29.05	CAD	23.05
	L	Northern Star	15.300	06:10	0.39	15.230	0.46	11.400	3.830	33.60	AUD	21.85
	L	Wheaton Precious	72.520	Wed	2.39	70.590	2.73	58.080	12.510	21.54	CAD	15.79
	L	Barrick Gold	23.020	Wed	1.05	23.970	-3.96	21.530	2.440	11.33	CAD	7.50
	L	Fresnillo	610.000	15:35	1.41	598.000	2.01	554.400	43.600	7.86	GBP	6.10
	L	Endeavour Mining	1,728.000	15:36		1,712.000	0.93	1,673.000	39.000	2.33	GBP	2.36
	L	Franco-Nevada	165.910	Wed	2.53	160.530	3.35	189.710	-29.180	-15.38	CAD	-6.79
Noble Metals - 11 out of 11 instruments rated - 4/15/24 / 10/16/23 - 10 did rise, Market-Ratio(26) = 90.91 %

Technical Chart

	Noble Metals RS = 26 - B/S = 60/40

1/06/20	scale up chart	4/15/24

Transactions Noble Metals * 26 - 60/40 (1)

														⇐
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		9/25/06	266		- cash -
short	9/25/06	11/13/06	49		Goldcorp	100	386	CAD	25.860	29.480	22.240	-3.620	-14	8,603	-67
long	11/13/06	3/05/07	112		Agnico-Eagle Mines	100	202	CAD	42.530	42.960		0.430	1	8,690	3
short	3/05/07	3/12/07	7		Goldcorp	100	304	CAD	28.580	27.690	29.499	0.919	3	8,969	420
long	3/12/07	5/21/07	70		Yamana Gold	100	549	CAD	16.330	13.880		-2.450	-15	7,624	-57
short	5/21/07	9/10/07	112		Goldcorp	100	313	CAD	24.290	27.830	20.750	-3.540	-15	6,516	-40
long	9/10/07	8/04/08	329		Newcrest Mining	100	231	AUD	28.160	26.400		-1.760	-6	6,109	-7
short	8/04/08	1/26/09	175		Wheaton Precious	100	546	CAD	11.180	8.020	15.585	4.405	39	8,514	100
long	1/26/09	8/17/09	203		Randgold Res	100	268	GBP	31.750	34.150		2.400	8	9,158	14
short	8/17/09	8/24/09	7		Newcrest Mining	100	320	AUD	28.550	29.200	27.900	-0.650	-2	8,950	-70
long	8/24/09	4/05/10	224		Fresnillo	100	1,399	GBP	6.395	8.780		2.385	37	12,286	68
short	4/05/10	4/26/10	21		Kinross Gold	100	691	CAD	17.770	19.400	16.140	-1.630	-9	11,160	-81
long	4/26/10	5/17/10	21		Wheaton Precious	100	559	CAD	19.960	18.900		-1.060	-5	10,567	-61
short	5/17/10	6/07/10	21		Kinross Gold	100	561	CAD	18.820	18.260	19.397	0.577	3	10,891	69
long	6/07/10	5/09/11	336		Eldorado Gold	100	118	CAD	92.150	73.250		-18.900	-21	8,661	-22
short	5/09/11	7/18/11	70		Kinross Gold	100	627	CAD	13.810	16.690	10.930	-2.880	-21	6,855	-70
long	7/18/11	10/03/11	77		Fresnillo	100	413	GBP	16.590	16.040		-0.550	-3	6,628	-15
short	10/03/11	10/31/11	28		Kinross Gold	100	468	CAD	14.160	14.210	14.110	-0.050	0	6,605	-5
long	10/31/11	2/13/12	105		Randgold Res	100	97	GBP	67.950	71.450		3.500	5	6,944	19
short	2/13/12	9/17/12	217		Agnico-Eagle Mines	100	201	CAD	34.500	50.660	18.340	-16.160	-47	3,696	-65
long	9/17/12	2/18/13	154		Franco-Nevada	100	65	CAD	56.080	50.250		-5.830	-10	3,317	-23
short	2/18/13	3/17/14	392		Eldorado Gold	100	65	CAD	50.350	38.150	66.451	16.101	32	4,364	29
long	3/17/14	4/21/14	35		Franco-Nevada	100	77	CAD	56.600	49.980		-6.620	-12	3,854	-73
short	4/21/14	5/26/14	35		Yamana Gold	100	451	CAD	8.540	8.140	8.960	0.420	5	4,043	65
long	5/26/14	9/08/14	105		Franco-Nevada	100	77	CAD	52.250	59.050		6.800	13	4,567	53
short	9/08/14	5/04/15	238		Kinross Gold	100	1,147	CAD	3.980	3.000	5.280	1.300	33	6,058	54
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	5/04/15	7/06/15	63		Newcrest Mining	100	413	AUD	14.650	12.880		-1.770	-12	5,327	-53
short	7/06/15	2/08/16	217		Yamana Gold	100	1,428	CAD	3.730	3.540	3.930	0.200	5	5,613	9
long	2/08/16	11/21/16	287		Barrick Gold	100	338	CAD	16.590	20.650		4.060	24	6,985	32
short	11/21/16	4/10/17	140		Eldorado Gold	100	370	CAD	18.850	23.200	14.500	-4.350	-23	5,376	-50
long	4/10/17	5/01/17	21		Peñoles	100	11	MXN	471.930	460.200		-11.730	-2	5,247	-35
short	5/01/17	5/22/17	21		Yamana Gold	100	1,469	CAD	3.570	3.790	3.350	-0.220	-6	4,923	-67
long	5/22/17	7/10/17	49		Franco-Nevada	100	49	CAD	98.740	91.760		-6.980	-7	4,581	-42
short	7/10/17	9/04/17	56		Yamana Gold	100	1,532	CAD	2.990	3.650	2.330	-0.660	-22	3,570	-80
long	9/04/17	9/18/17	14		Randgold Res	100	44	GBP	80.693	74.150		-6.543	-8	3,282	-89
short	9/18/17	1/01/18	105		Eldorado Gold	100	228	CAD	14.350	9.100	22.629	8.279	58	5,170	387
long	1/01/18	2/05/18	35		Yamana Gold	100	1,318	CAD	3.920	4.100		0.180	5	5,407	60
short	2/05/18	2/18/19	378		Eldorado Gold	100	711	CAD	7.600	5.540	10.426	2.826	37	7,416	36
long	2/18/19	3/02/20	378		Shandong Gold	100	230	CNY	32.200	34.340		2.140	7	7,909	6
short	3/02/20	4/13/20	42		Kirkland Lake Gold	100	183	CAD	43.070	53.190	32.950	-10.120	-23	6,057	-90
long	4/13/20	11/16/20	217		Barrick Gold	100	179	CAD	33.790	33.840		0.050	0	6,066	0
short	11/16/20	12/21/20	35		Shandong Gold	100	245	CNY	24.740	24.450	25.033	0.293	1	6,138	13
long	12/21/20	1/18/21	28		Peñoles	100	17	MXN	355.560	339.270		-16.290	-5	5,861	-46
short	1/18/21	5/31/21	133		Shandong Gold	100	254	CNY	23.070	21.370	24.905	1.835	8	6,327	23
long	5/31/21	6/07/21	7		Polyus	100	73	EUR	86.000	84.500		-1.500	-2	6,217	-60
short	6/07/21	9/06/21	91		Shandong Gold	100	304	CNY	20.400	18.500	22.495	2.095	10	6,854	48
long	9/06/21	9/13/21	7		Franco-Nevada	100	36	CAD	185.270	177.620		-7.650	-4	6,579	-89
short	9/13/21	3/07/22	175		Eldorado Gold	100	610	CAD	10.770	14.650	6.890	-3.880	-36	4,212	-61
long	3/07/22	5/09/22	63		Barrick Gold	100	132	CAD	31.840	27.930		-3.910	-12	3,696	-53
short	5/09/22	12/05/22	210		Peñoles	100	18	MXN	201.430	266.340	136.520	-64.910	-32	2,527	-49
long	12/05/22	7/31/23	238		Northern Star	100	231	AUD	10.920	11.510		0.590	5	2,664	8
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	7/31/23	8/28/23	28		Fresnillo	100	430	GBP	6.182	5.494	6.956	0.774	13	2,997	366
long	8/28/23	9/18/23	21		Kinross Gold	100	441	CAD	6.780	7.070		0.290	4	3,125	107
short	9/18/23	12/25/23	98		Fresnillo	100	539	GBP	5.790	5.854	5.726	-0.064	-1	3,090	-4
long	12/25/23	1/22/24	28		Eldorado Gold	100	175	CAD	17.620	17.160		-0.460	-3	3,010	-29
short	1/22/24	3/25/24	63		Endeavour Mining	100	225	GBP	13.370	14.660	12.080	-1.290	-10	2,719	-44
long	3/25/24	4/18/24	24		Zijin Mining	100	172	CNY	15.740	18.470		2.730	17	3,189	1,039
accum	9/25/06	4/18/24	6415	days out of 6681 invested (96%)								-68		3,189	-6

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Fresnillo	long	8/24/09	4/05/10	224	6.40	8.78		2.39	37.29
	long	7/18/11	10/03/11	77	16.59	16.04		-0.55	-3.32
	short	7/31/23	8/28/23	28	6.18	5.49	6.96	0.77	12.52
	short	9/18/23	12/25/23	98	5.79	5.85	5.73	-0.06	-1.11	47.72
Wheaton Precious	short	8/04/08	1/26/09	175	11.18	8.02	15.59	4.41	39.40
	long	4/26/10	5/17/10	21	19.96	18.90		-1.06	-5.31	32.00
Shandong Gold	long	2/18/19	3/02/20	378	32.20	34.34		2.14	6.65
	short	11/16/20	12/21/20	35	24.74	24.45	25.03	0.29	1.19
	short	1/18/21	5/31/21	133	23.07	21.37	24.91	1.84	7.95
	short	6/07/21	9/06/21	91	20.40	18.50	22.50	2.10	10.27	28.46
Zijin Mining	long	3/25/24	4/18/24	24	15.74	18.47		2.73	17.34	17.34
Barrick Gold	long	2/08/16	11/21/16	287	16.59	20.65		4.06	24.47
	long	4/13/20	11/16/20	217	33.79	33.84		0.05	0.15
	long	3/07/22	5/09/22	63	31.84	27.93		-3.91	-12.28	9.35
Eldorado Gold	long	6/07/10	5/09/11	336	92.15	73.25		-18.90	-20.51
	short	2/18/13	3/17/14	392	50.35	38.15	66.45	16.10	31.98
	short	11/21/16	4/10/17	140	18.85	23.20	14.50	-4.35	-23.08
	short	9/18/17	1/01/18	105	14.35	9.10	22.63	8.28	57.69
	short	2/05/18	2/18/19	378	7.60	5.54	10.43	2.83	37.18
	short	9/13/21	3/07/22	175	10.77	14.65	6.89	-3.88	-36.03
	long	12/25/23	1/22/24	28	17.62	17.16		-0.46	-2.61	8.77
Northern Star	long	12/05/22	7/31/23	238	10.92	11.51		0.59	5.40	5.40
Randgold Res	long	1/26/09	8/17/09	203	31.75	34.15		2.40	7.56
	long	10/31/11	2/13/12	105	67.95	71.45		3.50	5.15
	long	9/04/17	9/18/17	14	80.69	74.15		-6.54	-8.11	3.93
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Kinross Gold	short	4/05/10	4/26/10	21	17.77	19.40	16.14	-1.63	-9.17
	short	5/17/10	6/07/10	21	18.82	18.26	19.40	0.58	3.07
	short	5/09/11	7/18/11	70	13.81	16.69	10.93	-2.88	-20.85
	short	10/03/11	10/31/11	28	14.16	14.21	14.11	-0.05	-0.35
	short	9/08/14	5/04/15	238	3.98	3.00	5.28	1.30	32.67
	long	8/28/23	9/18/23	21	6.78	7.07		0.29	4.28	2.13
Polyus	long	5/31/21	6/07/21	7	86.00	84.50		-1.50	-1.74	-1.74
Endeavour Mining	short	1/22/24	3/25/24	63	13.37	14.66	12.08	-1.29	-9.65	-9.65
Newcrest Mining	long	9/10/07	8/04/08	329	28.16	26.40		-1.76	-6.25
	short	8/17/09	8/24/09	7	28.55	29.20	27.90	-0.65	-2.28
	long	5/04/15	7/06/15	63	14.65	12.88		-1.77	-12.08	-19.45
Franco-Nevada	long	9/17/12	2/18/13	154	56.08	50.25		-5.83	-10.40
	long	3/17/14	4/21/14	35	56.60	49.98		-6.62	-11.70
	long	5/26/14	9/08/14	105	52.25	59.05		6.80	13.01
	long	5/22/17	7/10/17	49	98.74	91.76		-6.98	-7.07
	long	9/06/21	9/13/21	7	185.27	177.62		-7.65	-4.13	-20.33
Kirkland Lake Gold	short	3/02/20	4/13/20	42	43.07	53.19	32.95	-10.12	-23.50	-23.50
Goldcorp	short	9/25/06	11/13/06	49	25.86	29.48	22.24	-3.62	-14.00
	short	3/05/07	3/12/07	7	28.58	27.69	29.50	0.92	3.21
	short	5/21/07	9/10/07	112	24.29	27.83	20.75	-3.54	-14.57	-24.17
Yamana Gold	long	3/12/07	5/21/07	70	16.33	13.88		-2.45	-15.00
	short	4/21/14	5/26/14	35	8.54	8.14	8.96	0.42	4.91
	short	7/06/15	2/08/16	217	3.73	3.54	3.93	0.20	5.37
	short	5/01/17	5/22/17	21	3.57	3.79	3.35	-0.22	-6.16
	short	7/10/17	9/04/17	56	2.99	3.65	2.33	-0.66	-22.07
	long	1/01/18	2/05/18	35	3.92	4.10		0.18	4.59	-28.14
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Peñoles	long	4/10/17	5/01/17	21	471.93	460.20		-11.73	-2.49
	long	12/21/20	1/18/21	28	355.56	339.27		-16.29	-4.58
	short	5/09/22	12/05/22	210	201.43	266.34	136.52	-64.91	-32.22	-36.94
Agnico-Eagle Mines	long	11/13/06	3/05/07	112	42.53	42.96		0.43	1.01
	short	2/13/12	9/17/12	217	34.50	50.66	18.34	-16.16	-46.84	-46.30

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
9/02/15	Noble Metals	complete analysis
5/11/15	Franco-Nevada	registered
3/15/15	Noble Metals	first complete analysis


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