Share-o-matic - Assessment Noble Metals

Assessment - Noble Metals - 4/15/24 - RS = 13

		⇓instrument	freshest		⇓ Δday	4/15/24	⇓ Δwk	1/15/24	prc diff	⇓ Δ13	Curr	∅-RS
	L	SOM Noble Metals	620.462	Thu	0.33	617.589	0.47	517.700	99.889	19.29	USD	18.76
		Zijin Mining	18.470	Thu	2.16	18.460	0.05	12.120	6.340	52.31	CNY	47.98
	L	Eldorado Gold	20.540	Thu	-0.29	20.820	-1.34	17.000	3.820	22.47	CAD	41.83
	L	Peñoles	305.190	Wed		307.710	-0.82	223.500	84.210	37.68	MXN	30.36
		Kinross Gold	8.840	Wed	1.38	8.840		7.810	1.030	13.19	CAD	25.70
	L	Agnico-Eagle Mines	86.080	Wed	0.91	84.670	1.67	70.040	14.630	20.89	CAD	23.05
	L	Northern Star	15.300	Thu	0.39	15.230	0.46	13.120	2.110	16.08	AUD	21.85
	L	Wheaton Precious	72.520	Wed	2.39	70.590	2.73	64.730	5.860	9.05	CAD	15.79
	L	Barrick Gold	23.020	Wed	1.05	23.970	-3.96	23.630	0.340	1.44	CAD	7.50
	L	Fresnillo	610.000	Thu	1.41	598.000	2.01	527.200	70.800	13.43	GBP	6.10
	L	Endeavour Mining	1,728.000	Thu		1,712.000	0.93	1,470.000	242.000	16.46	GBP	2.36
	L	Franco-Nevada	165.910	Wed	2.53	160.530	3.35	147.470	13.060	8.86	CAD	-6.79
Noble Metals - 11 out of 11 instruments rated - 4/15/24 / 1/15/24 - 11 did rise, Market-Ratio(13) = 100.00 %

Technical Chart

	Noble Metals RS = 13 - B/S = 11/26

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

Transactions Noble Metals * S13 - 11/26 (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		7/17/06	196		- cash -
short	7/17/06	8/14/06	28		Newcrest Mining	100	543	AUD	18.400	19.500	17.300	-1.100	-6	9,403	-55
8/14/06		6/02/08	658		- cash -
	6/02/08	6/16/08	14		Newcrest Mining	100	313	AUD	29.950	27.210	32.966	3.016	10	10,347	1,120
6/16/08		8/11/08	56		- cash -
	8/11/08	11/24/08	105		Wheaton Precious	100	963	CAD	10.740	4.320	26.701	15.961	149	25,717	2,271
11/24/08		8/24/09	273		- cash -
	8/24/09	8/31/09	7		Newcrest Mining	100	880	AUD	29.200	31.820	26.580	-2.620	-9	23,411	-99
8/31/09		2/08/10	161		- cash -
	2/08/10	3/22/10	42		Kinross Gold	100	1,213	CAD	19.300	18.110	20.568	1.268	7	24,950	74
3/22/10		2/07/11	322		- cash -
	2/07/11	2/14/11	7		Kinross Gold	100	1,540	CAD	16.200	16.250	16.150	-0.050	0	24,873	-15
2/14/11		11/21/11	280		- cash -
	11/21/11	11/28/11	7		Agnico-Eagle Mines	100	570	CAD	43.620	43.880	43.360	-0.260	-1	24,724	-27
11/28/11		12/05/11	7		- cash -
	12/05/11	1/02/12	28		Agnico-Eagle Mines	100	562	CAD	43.980	38.820	49.826	5.846	13	28,010	409
1/02/12		4/09/12	98		- cash -
	4/09/12	7/02/12	84		Kinross Gold	100	2,979	CAD	9.400	8.810	10.030	0.630	7	29,885	33
7/02/12		12/31/12	182		- cash -
	12/31/12	8/12/13	224		Newcrest Mining	100	1,308	AUD	22.840	12.390	42.104	19.264	84	55,082	171
8/12/13		11/18/13	98		- cash -
	11/18/13	1/13/14	56		Newcrest Mining	100	5,961	AUD	9.240	8.870	9.625	0.385	4	57,380	31
1/13/14		5/12/14	119		- cash -
	5/12/14	6/23/14	42		Yamana Gold	100	7,309	CAD	7.850	9.300	6.400	-1.450	-18	46,781	-83
6/23/14		9/22/14	91		- cash -
	9/22/14	1/05/15	105		Yamana Gold	100	6,479	CAD	7.220	4.720	11.044	3.824	53	71,558	338
1/05/15		4/27/15	112		- cash -
	4/27/15	5/18/15	21		Kinross Gold	100	25,740	CAD	2.780	3.060	2.500	-0.280	-10	64,351	-84
5/18/15		6/01/15	14		- cash -
	6/01/15	6/08/15	7		Yamana Gold	100	14,364	CAD	4.480	4.270	4.700	0.220	5	67,516	1,122
6/08/15		6/22/15	14		- cash -
	6/22/15	10/12/15	112		Yamana Gold	100	17,135	CAD	3.940	3.220	4.821	0.881	22	82,612	93
10/12/15		10/03/16	357		- cash -
	10/03/16	1/09/17	98		Goldcorp	100	3,994	CAD	20.680	19.130	22.356	1.676	8	89,304	34
1/09/17		5/08/17	119		- cash -
	5/08/17	5/22/17	14		Yamana Gold	100	26,112	CAD	3.420	3.790	3.050	-0.370	-11	79,643	-95
5/22/17		7/17/17	56		- cash -
	7/17/17	8/07/17	21		Eldorado Gold	100	5,154	CAD	15.450	11.650	20.490	5.040	33	105,616	13,419
8/07/17		2/12/18	189		- cash -
	2/12/18	3/05/18	21		Eldorado Gold	100	14,369	CAD	7.350	7.500	7.200	-0.150	-2	103,461	-30
3/05/18		3/19/18	14		- cash -
	3/19/18	5/07/18	49		Eldorado Gold	100	14,886	CAD	6.950	6.400	7.547	0.597	9	112,352	85
5/07/18		8/20/18	105		- cash -
	8/20/18	10/22/18	63		Fresnillo	100	12,070	GBP	9.308	8.956	9.674	0.366	4	116,767	25
10/22/18		5/27/19	217		- cash -
	5/27/19	6/03/19	7		Yamana Gold	100	46,520	CAD	2.510	2.800	2.220	-0.290	-12	103,277	-100
6/03/19		11/09/20	525		- cash -
	11/09/20	1/04/21	56		Shandong Gold	100	3,987	CNY	25.900	24.170	27.754	1.854	7	110,668	57
1/04/21		1/11/21	7		- cash -
	1/11/21	4/19/21	98		Shandong Gold	100	4,731	CNY	23.390	20.360	26.871	3.481	15	127,136	68
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
4/19/21		8/16/21	119		- cash -
	8/16/21	10/18/21	63		Eldorado Gold	100	11,926	CAD	10.660	11.780	9.540	-1.120	-11	113,779	-47
10/18/21		1/17/22	91		- cash -
	1/17/22	2/21/22	35		Polymetal	100	9,859	GBP	11.540	10.705	12.440	0.900	8	122,653	119
2/21/22		6/06/22	105		- cash -
	6/06/22	10/03/22	119		Kinross Gold	100	21,785	CAD	5.630	5.380	5.892	0.262	5	128,352	15
10/03/22		7/10/23	280		- cash -
	7/10/23	9/18/23	70		Fresnillo	100	21,278	GBP	6.032	5.790	6.284	0.252	4	133,716	24
9/18/23		10/02/23	14		- cash -
	10/02/23	10/30/23	28		Fresnillo	100	24,993	GBP	5.350	5.546	5.154	-0.196	-4	128,817	-39
10/30/23		4/19/24	172		- cash -
accum	7/17/06	10/30/23	1631	days out of 6682 invested (24%)								1,188		128,817	77

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Wheaton Precious	short	8/11/08	11/24/08	105	10.74	4.32	26.70	15.96	148.61	148.61
Newcrest Mining		7/17/06	8/14/06	28	18.40	19.50	17.30	-1.10	-5.98
		6/02/08	6/16/08	14	29.95	27.21	32.97	3.02	10.07
		8/24/09	8/31/09	7	29.20	31.82	26.58	-2.62	-8.97
		12/31/12	8/12/13	224	22.84	12.39	42.10	19.26	84.34
		11/18/13	1/13/14	56	9.24	8.87	9.63	0.39	4.17	80.90
Yamana Gold		5/12/14	6/23/14	42	7.85	9.30	6.40	-1.45	-18.47
		9/22/14	1/05/15	105	7.22	4.72	11.04	3.82	52.97
		6/01/15	6/08/15	7	4.48	4.27	4.70	0.22	4.92
		6/22/15	10/12/15	112	3.94	3.22	4.82	0.88	22.36
		5/08/17	5/22/17	14	3.42	3.79	3.05	-0.37	-10.82
		5/27/19	6/03/19	7	2.51	2.80	2.22	-0.29	-11.55	26.28
Eldorado Gold		7/17/17	8/07/17	21	15.45	11.65	20.49	5.04	32.62
		2/12/18	3/05/18	21	7.35	7.50	7.20	-0.15	-2.04
		3/19/18	5/07/18	49	6.95	6.40	7.55	0.60	8.59
		8/16/21	10/18/21	63	10.66	11.78	9.54	-1.12	-10.51	26.25
Shandong Gold		11/09/20	1/04/21	56	25.90	24.17	27.75	1.85	7.16
		1/11/21	4/19/21	98	23.39	20.36	26.87	3.48	14.88	23.10
Agnico-Eagle Mines		11/21/11	11/28/11	7	43.62	43.88	43.36	-0.26	-0.60
		12/05/11	1/02/12	28	43.98	38.82	49.83	5.85	13.29	12.62
Goldcorp		10/03/16	1/09/17	98	20.68	19.13	22.36	1.68	8.10	8.10
Polymetal		1/17/22	2/21/22	35	11.54	10.71	12.44	0.90	7.80	7.80
Kinross Gold		2/08/10	3/22/10	42	19.30	18.11	20.57	1.27	6.57
		2/07/11	2/14/11	7	16.20	16.25	16.15	-0.05	-0.31
		4/09/12	7/02/12	84	9.40	8.81	10.03	0.63	6.70
		4/27/15	5/18/15	21	2.78	3.06	2.50	-0.28	-10.07
		6/06/22	10/03/22	119	5.63	5.38	5.89	0.26	4.65	6.68
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Fresnillo		8/20/18	10/22/18	63	9.31	8.96	9.67	0.37	3.93
		7/10/23	9/18/23	70	6.03	5.79	6.28	0.25	4.18
		10/02/23	10/30/23	28	5.35	5.55	5.15	-0.20	-3.66	4.31

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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