Share-o-matic - Assessment Noble Metals

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

	Noble Metals RS = 48 - B/S = 75/75

7/01/19	scale up chart	13/03/23

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


	is taking down something concerning