| |
| |
Assessment - Noble Metals - 13/03/23 - RS = 48
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
13/03/23 |
⇓ Δwk |
11/04/22 |
prc diff |
⇓ Δ48 |
Curr |
∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Noble Metals |
529.454 |
Mon |
2.59 |
501.227 |
5.63 |
555.251 |
-54.024 |
-9.73 |
USD |
8.22 |
| |  |
 |
 |
 |
L |
 |
Eldorado Gold |
13.720 |
Mon |
1.11 |
13.170 |
4.18 |
14.670 |
-1.500 |
-10.22 |
CAD |
33.73 |
| |  |
 |
 |
 |
|
 |
Zijin Mining |
11.800 |
Mon |
2.97 |
12.160 |
-2.96 |
11.680 |
0.480 |
4.11 |
CNY |
24.44 |
| |  |
 |
 |
 |
|
 |
Northern Star |
11.820 |
Mon |
8.54 |
11.080 |
6.68 |
10.670 |
0.410 |
3.84 |
AUD |
21.32 |
| |  |
 |
 |
 |
L |
 |
Wheaton Precious |
62.940 |
Mon |
1.25 |
59.410 |
5.94 |
62.880 |
-3.470 |
-5.52 |
CAD |
17.77 |
| |  |
 |
 |
 |
L |
 |
Newcrest Mining |
25.650 |
Mon |
5.95 |
24.020 |
6.79 |
28.180 |
-4.160 |
-14.76 |
AUD |
13.68 |
| |  |
 |
 |
 |
|
 |
Peñoles |
259.560 |
Mon |
|
236.590 |
9.71 |
249.980 |
-13.390 |
-5.36 |
MXN |
5.68 |
| |  |
 |
 |
 |
|
 |
Franco-Nevada |
197.630 |
Mon |
0.26 |
186.620 |
5.90 |
209.450 |
-22.830 |
-10.90 |
CAD |
4.28 |
| |  |
 |
 |
 |
|
 |
Agnico-Eagle Mines |
69.480 |
Mon |
-0.47 |
65.580 |
5.95 |
80.660 |
-15.080 |
-18.70 |
CAD |
1.53 |
| |  |
 |
 |
 |
|
 |
Barrick Gold |
24.890 |
Mon |
|
23.380 |
6.46 |
32.100 |
-8.720 |
-27.17 |
CAD |
-0.03 |
| |  |
 |
 |
 |
|
 |
Endeavour Mining |
1,831.000 |
Mon |
4.03 |
1,720.000 |
6.45 |
1,985.000 |
-265.000 |
-13.35 |
GBP |
-2.13 |
| |  |
 |
 |
 |
S |
 |
Kinross Gold |
5.820 |
Mon |
2.65 |
5.200 |
11.92 |
7.720 |
-2.520 |
-32.64 |
CAD |
-2.92 |
| |  |
 |
 |
 |
S |
 |
Fresnillo |
744.000 |
Mon |
4.79 |
747.400 |
-0.45 |
781.800 |
-34.400 |
-4.40 |
GBP |
-3.71 |
Noble Metals - 12 out of 12 instruments rated - 13/03/23 / 11/04/22 - 2 did rise, Market-Ratio(48) = 16.67 % |
Technical Chart
Transactions Noble Metals * L48 - 75/75 (1)
|
⇐ |
| |
L/S | date buy | date sell | days | | instrument | spl | pieces | Curr | prc buy | prc sell | | prc diff | d % | asset | yield | |
2/01/06 |
16/04/07 |
469 |
|
- cash - |
long |
16/04/07 |
18/06/07 |
63 |
 |
 |
 |
Yamana Gold |
100 |
613 |
CAD |
16.310 |
13.360 |
|
-2.950 |
-18 |
8,192 |
-69 |
|
18/06/07 |
16/07/07 |
28 |
|
- cash - |
|
16/07/07 |
23/07/07 |
7 |
 |
 |
 |
Wheaton Precious |
100 |
535 |
CAD |
15.310 |
14.180 |
|
-1.130 |
-7 |
7,587 |
-98 |
|
23/07/07 |
20/08/07 |
28 |
|
- cash - |
|
20/08/07 |
29/10/07 |
70 |
 |
 |
 |
Newcrest Mining |
100 |
302 |
AUD |
25.080 |
32.700 |
|
7.620 |
30 |
9,888 |
299 |
|
29/10/07 |
19/11/07 |
21 |
|
- cash - |
|
19/11/07 |
26/11/07 |
7 |
 |
 |
 |
Randgold Res |
100 |
548 |
GBP |
18.020 |
18.870 |
|
0.850 |
5 |
10,354 |
1,006 |
|
26/11/07 |
3/12/07 |
7 |
|
- cash - |
|
3/12/07 |
4/08/08 |
245 |
 |
 |
 |
Randgold Res |
100 |
601 |
GBP |
17.220 |
24.510 |
|
7.290 |
42 |
14,735 |
69 |
|
4/08/08 |
13/07/09 |
343 |
|
- cash - |
|
13/07/09 |
14/12/09 |
154 |
 |
 |
 |
Fresnillo |
100 |
3,131 |
GBP |
4.705 |
8.190 |
|
3.485 |
74 |
25,647 |
272 |
|
14/12/09 |
8/02/10 |
56 |
|
- cash - |
|
8/02/10 |
15/02/10 |
7 |
 |
 |
 |
Wheaton Precious |
100 |
1,607 |
CAD |
15.950 |
16.270 |
|
0.320 |
2 |
26,161 |
182 |
|
15/02/10 |
1/03/10 |
14 |
|
- cash - |
|
1/03/10 |
19/04/10 |
49 |
 |
 |
 |
Wheaton Precious |
100 |
1,635 |
CAD |
16.000 |
18.000 |
|
2.000 |
13 |
29,431 |
140 |
|
19/04/10 |
17/05/10 |
28 |
|
- cash - |
|
17/05/10 |
26/07/10 |
70 |
 |
 |
 |
Eldorado Gold |
100 |
330 |
CAD |
88.950 |
82.800 |
|
-6.150 |
-7 |
27,402 |
-31 |
|
26/07/10 |
30/08/10 |
35 |
|
- cash - |
|
30/08/10 |
6/09/10 |
7 |
 |
 |
 |
Wheaton Precious |
100 |
1,100 |
CAD |
24.890 |
24.750 |
|
-0.140 |
-1 |
27,248 |
-25 |
|
6/09/10 |
27/09/10 |
21 |
|
- cash - |
|
27/09/10 |
4/10/10 |
7 |
 |
 |
 |
Wheaton Precious |
100 |
1,004 |
CAD |
27.130 |
26.970 |
|
-0.160 |
-1 |
27,087 |
-27 |
|
4/10/10 |
1/11/10 |
28 |
|
- cash - |
|
1/11/10 |
17/01/11 |
77 |
 |
 |
 |
Wheaton Precious |
100 |
821 |
CAD |
32.970 |
30.310 |
|
-2.660 |
-8 |
24,903 |
-33 |
|
17/01/11 |
24/01/11 |
7 |
|
- cash - |
|
24/01/11 |
28/03/11 |
63 |
 |
 |
 |
Wheaton Precious |
100 |
791 |
CAD |
31.470 |
41.350 |
|
9.880 |
31 |
32,718 |
386 |
|
28/03/11 |
4/07/11 |
98 |
|
- cash - |
|
4/07/11 |
11/07/11 |
7 |
 |
 |
 |
Wheaton Precious |
100 |
938 |
CAD |
34.870 |
36.980 |
|
2.110 |
6 |
34,697 |
2,040 |
|
11/07/11 |
29/08/11 |
49 |
|
- cash - |
|
29/08/11 |
5/09/11 |
7 |
 |
 |
 |
Fresnillo |
100 |
1,735 |
GBP |
19.990 |
19.860 |
|
-0.130 |
-1 |
34,472 |
-29 |
|
5/09/11 |
2/05/16 |
1701 |
|
- cash - |
|
2/05/16 |
13/03/17 |
315 |
 |
 |
 |
Kinross Gold |
100 |
4,875 |
CAD |
7.070 |
4.350 |
|
-2.720 |
-38 |
21,212 |
-43 |
|
13/03/17 |
22/07/19 |
861 |
|
- cash - |
|
22/07/19 |
2/12/19 |
133 |
 |
 |
 |
Eldorado Gold |
100 |
2,075 |
CAD |
10.220 |
10.490 |
|
0.270 |
3 |
21,772 |
7 |
|
2/12/19 |
9/12/19 |
7 |
|
- cash - |
|
9/12/19 |
27/01/20 |
49 |
 |
 |
 |
Eldorado Gold |
100 |
2,265 |
CAD |
9.610 |
9.720 |
|
0.110 |
1 |
22,021 |
9 |
|
27/01/20 |
10/02/20 |
14 |
|
- cash - |
|
10/02/20 |
16/03/20 |
35 |
 |
 |
 |
Franco-Nevada |
100 |
145 |
CAD |
151.570 |
136.130 |
|
-15.440 |
-10 |
19,783 |
-67 |
|
16/03/20 |
6/04/20 |
21 |
|
- cash - |
|
6/04/20 |
4/05/20 |
28 |
 |
 |
 |
Barrick Gold |
100 |
680 |
CAD |
29.060 |
38.790 |
|
9.730 |
33 |
26,399 |
4,215 |
|
4/05/20 |
18/05/20 |
14 |
|
- cash - |
|
18/05/20 |
25/05/20 |
7 |
 |
 |
 |
Wheaton Precious |
100 |
410 |
CAD |
64.330 |
61.800 |
|
-2.530 |
-4 |
25,362 |
-88 |
|
25/05/20 |
20/07/20 |
56 |
|
- cash - |
|
20/07/20 |
25/01/21 |
189 |
 |
 |
 |
Wheaton Precious |
100 |
378 |
CAD |
66.940 |
51.370 |
|
-15.570 |
-23 |
19,476 |
-40 |
|
25/01/21 |
1/02/21 |
7 |
|
- cash - |
|
1/02/21 |
1/03/21 |
28 |
 |
 |
 |
Peñoles |
100 |
63 |
MXN |
306.750 |
292.380 |
|
-14.370 |
-5 |
18,571 |
-46 |
|
1/03/21 |
17/05/21 |
77 |
|
- cash - |
|
17/05/21 |
24/05/21 |
7 |
 |
 |
 |
Franco-Nevada |
100 |
100 |
CAD |
184.790 |
180.910 |
|
-3.880 |
-2 |
18,183 |
-67 |
|
24/05/21 |
9/01/23 |
595 |
|
- cash - |
|
9/01/23 |
16/01/23 |
7 |
 |
 |
 |
Northern Star |
100 |
1,520 |
AUD |
11.960 |
12.430 |
|
0.470 |
4 |
18,897 |
646 |
|
16/01/23 |
21/03/23 |
64 |
|
- cash - |
accum | 16/04/07 |
16/01/23 | 1638 |
days out of 6287 invested (26%) |
89 |
18,897 |
15 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Fresnillo | long | 13/07/09 | 14/12/09 | 154 | 4.71 | 8.19 | | 3.49 | 74.07 | | | |
| | 29/08/11 | 5/09/11 | 7 | 19.99 | 19.86 | | -0.13 | -0.65 | | | 72.94 |
Randgold Res | | 19/11/07 | 26/11/07 | 7 | 18.02 | 18.87 | | 0.85 | 4.72 | | | |
| | 3/12/07 | 4/08/08 | 245 | 17.22 | 24.51 | | 7.29 | 42.33 | | | 49.05 |
Barrick Gold | | 6/04/20 | 4/05/20 | 28 | 29.06 | 38.79 | | 9.73 | 33.48 | | | 33.48 |
Newcrest Mining | | 20/08/07 | 29/10/07 | 70 | 25.08 | 32.70 | | 7.62 | 30.38 | | | 30.38 |
Northern Star | | 9/01/23 | 16/01/23 | 7 | 11.96 | 12.43 | | 0.47 | 3.93 | | | 3.93 |
Wheaton Precious | | 16/07/07 | 23/07/07 | 7 | 15.31 | 14.18 | | -1.13 | -7.38 | | | |
| | 8/02/10 | 15/02/10 | 7 | 15.95 | 16.27 | | 0.32 | 2.01 | | | |
| | 1/03/10 | 19/04/10 | 49 | 16.00 | 18.00 | | 2.00 | 12.50 | | | |
| | 30/08/10 | 6/09/10 | 7 | 24.89 | 24.75 | | -0.14 | -0.56 | | | |
| | 27/09/10 | 4/10/10 | 7 | 27.13 | 26.97 | | -0.16 | -0.59 | | | |
| | 1/11/10 | 17/01/11 | 77 | 32.97 | 30.31 | | -2.66 | -8.07 | | | |
| | 24/01/11 | 28/03/11 | 63 | 31.47 | 41.35 | | 9.88 | 31.39 | | | |
| | 4/07/11 | 11/07/11 | 7 | 34.87 | 36.98 | | 2.11 | 6.05 | | | |
| | 18/05/20 | 25/05/20 | 7 | 64.33 | 61.80 | | -2.53 | -3.93 | | | |
| | 20/07/20 | 25/01/21 | 189 | 66.94 | 51.37 | | -15.57 | -23.26 | | | -0.77 |
Eldorado Gold | | 17/05/10 | 26/07/10 | 70 | 88.95 | 82.80 | | -6.15 | -6.91 | | | |
| | 22/07/19 | 2/12/19 | 133 | 10.22 | 10.49 | | 0.27 | 2.64 | | | |
| | 9/12/19 | 27/01/20 | 49 | 9.61 | 9.72 | | 0.11 | 1.14 | | | -3.36 |
Peñoles | | 1/02/21 | 1/03/21 | 28 | 306.75 | 292.38 | | -14.37 | -4.68 | | | -4.68 |
Franco-Nevada | | 10/02/20 | 16/03/20 | 35 | 151.57 | 136.13 | | -15.44 | -10.19 | | | |
| | 17/05/21 | 24/05/21 | 7 | 184.79 | 180.91 | | -3.88 | -2.10 | | | -12.07 |
Yamana Gold | | 16/04/07 | 18/06/07 | 63 | 16.31 | 13.36 | | -2.95 | -18.09 | | | -18.09 |
Kinross Gold | | 2/05/16 | 13/03/17 | 315 | 7.07 | 4.35 | | -2.72 | -38.47 | | | -38.47 |
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 |
2/09/15 | Noble Metals | | | complete analysis |
11/05/15 | Franco-Nevada | | | registered |
15/03/15 | Noble Metals | | | first complete analysis |
|