Share-o-matic - Assessment Noble Metals

Assessment - Noble Metals in Euro - 1/07/24 - RS = 13

		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	1/04/24	prc diff	Δ13	⇓∅-RS
		SOM Noble Metals	592.036	12/08/24	2.84	565.705	4.65	530.420	35.286	6.65	15.70
	L	Kinross Gold	8.311	12/08/24	5.15	7.727	7.55	5.730	1.997	34.85	50.38
		Fresnillo	636.440	12/08/24	0.93	662.958	-4.00	548.897	114.061	20.78	3.96
	L	Wheaton Precious	53.332	12/08/24	2.56	48.664	9.59	44.458	4.206	9.46	13.98
		Agnico-Eagle Mines	71.541	12/08/24	3.52	60.707	17.85	57.043	3.664	6.42	24.57
		Endeavour Mining	1,846.854	12/08/24	1.89	2,029.536	-9.00	1,879.497	150.038	7.98	7.65
		Zijin Mining	1.966	12/08/24	0.13	2.309	-14.86	2.173	0.137	6.30	34.84
		Eldorado Gold	15.787	12/08/24	4.82	13.711	15.14	13.380	0.331	2.48	28.11
		Barrick Gold	17.741	12/08/24	9.37	15.482	14.59	15.697	-0.215	-1.37	2.46
		Franco-Nevada	115.559	12/08/24	2.47	110.043	5.01	112.612	-2.569	-2.28	-3.16
		Peñoles	12.248	12/08/24	-0.26	12.088	1.32	14.473	-2.385	-16.48	-3.90
		Northern Star	8.717	12/08/24	0.64	7.998	8.99	8.738	-0.740	-8.47	4.21
Noble Metals - 11 out of 11 instruments rated - 1/07/24 / 1/04/24 - 7 did rise, Market-Ratio(13) in EUR = 63.64 %

Technical Chart

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

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

Transactions Noble Metals in Euro * A13 - 26/11 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
2/01/06		17/07/06	196		- cash -
short	17/07/06	14/08/06	28		Newcrest Mining	100	912	10.954	11.746	10.162	-0.792	-7	9,278	-62
long	14/08/06	2/06/08	658		Agnico-Eagle Mines	100	344	26.936	45.839		18.903	70	15,780	34
short	2/06/08	16/06/08	14		Newcrest Mining	100	857	18.406	16.604	20.404	1.998	11	17,492	1,368
long	16/06/08	11/08/08	56		Eldorado Gold	100	702	24.908	23.179		-1.730	-7	16,278	-37
short	11/08/08	24/11/08	105		Wheaton Precious	100	2,425	6.710	2.709	16.618	9.908	148	40,306	2,240
long	24/11/08	24/08/09	273		Eldorado Gold	100	1,716	23.487	37.250		13.763	59	63,923	85
short	24/08/09	31/08/09	7		Newcrest Mining	100	3,756	17.016	18.710	15.323	-1.694	-10	57,561	-100
long	31/08/09	8/02/10	161		Fresnillo	100	8,296	6.938	8.070		1.132	16	66,952	41
short	8/02/10	22/03/10	42		Kinross Gold	100	5,084	13.167	13.158	13.175	0.008	0	66,995	1
long	22/03/10	7/02/11	322		Fresnillo	100	7,274	9.210	17.187		7.977	87	125,017	103
short	7/02/11	14/02/11	7		Kinross Gold	100	10,347	12.081	12.147	12.016	-0.065	-1	124,341	-25
long	14/02/11	21/11/11	280		Wheaton Precious	100	4,300	28.913	23.377		-5.536	-19	100,537	-24
short	21/11/11	28/11/11	7		Agnico-Eagle Mines	100	3,203	31.386	31.653	31.119	-0.267	-1	99,683	-36
long	28/11/11	5/12/11	7		Yamana Gold	100	8,405	11.859	11.997		0.138	1	100,847	83
short	5/12/11	2/01/12	28		Agnico-Eagle Mines	100	3,130	32.213	29.316	35.396	3.183	10	110,810	242
long	2/01/12	9/04/12	98		Peñoles	100	3,271	33.871	35.798		1.926	6	117,110	23
short	9/04/12	2/07/12	84		Kinross Gold	100	16,268	7.199	6.842	7.574	0.375	5	123,211	25
long	2/07/12	31/12/12	182		Franco-Nevada	100	3,358	36.688	43.100		6.412	17	144,742	38
short	31/12/12	12/08/13	224		Newcrest Mining	100	8,074	17.925	8.522	37.701	19.776	110	304,412	236
long	12/08/13	18/11/13	98		Franco-Nevada	100	9,304	32.715	32.482		-0.234	-1	302,235	-3
short	18/11/13	13/01/14	56		Newcrest Mining	100	47,114	6.415	5.871	7.009	0.594	9	330,208	78
long	13/01/14	12/05/14	119		Franco-Nevada	100	10,450	31.597	35.662		4.066	13	372,694	45
short	12/05/14	23/06/14	42		Yamana Gold	100	71,144	5.239	6.372	4.106	-1.133	-22	292,082	-88
long	23/06/14	22/09/14	91		Agnico-Eagle Mines	100	10,521	27.761	23.393		-4.368	-16	246,122	-50
short	22/09/14	5/01/15	105		Yamana Gold	100	48,351	5.090	3.363	7.705	2.615	51	372,553	323
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	5/01/15	27/04/15	112		Newcrest Mining	100	48,012	7.760	10.338		2.578	33	496,330	155
short	27/04/15	18/05/15	21		Kinross Gold	100	235,007	2.112	2.224	2.000	-0.112	-5	469,897	-61
long	18/05/15	1/06/15	14		Newcrest Mining	100	45,318	10.369	9.932		-0.436	-4	450,129	-67
short	1/06/15	8/06/15	7		Yamana Gold	100	137,610	3.271	3.048	3.510	0.239	7	483,027	3,857
long	8/06/15	22/06/15	14		Newcrest Mining	100	51,832	9.319	9.198		-0.121	-1	476,760	-29
short	22/06/15	12/10/15	112		Yamana Gold	100	168,899	2.823	2.181	3.654	0.831	29	617,140	132
long	12/10/15	3/10/16	357		Newcrest Mining	100	64,734	9.533	15.223		5.690	60	985,475	61
short	3/10/16	9/01/17	98		Goldcorp	100	70,107	14.057	13.689	14.434	0.378	3	1,011,958	10
long	9/01/17	8/05/17	119		Peñoles	100	50,096	20.200	19.304		-0.897	-4	967,044	-13
short	8/05/17	22/05/17	14		Yamana Gold	100	422,954	2.286	2.499	2.074	-0.213	-9	877,123	-92
long	22/05/17	17/07/17	56		Franco-Nevada	100	13,472	65.106	62.633		-2.473	-4	843,808	-22
short	17/07/17	7/08/17	21		Eldorado Gold	100	79,394	10.628	7.790	14.500	3.872	36	1,151,218	22,028
long	7/08/17	12/02/18	189		Kinross Gold	100	325,452	3.537	3.247		-0.291	-8	1,056,597	-15
short	12/02/18	5/03/18	21		Eldorado Gold	100	222,282	4.753	4.688	4.820	0.066	1	1,071,378	27
long	5/03/18	19/03/18	14		Yamana Gold	100	452,262	2.369	2.132		-0.237	-10	964,182	-94
short	19/03/18	7/05/18	49		Eldorado Gold	100	223,853	4.307	4.164	4.455	0.148	3	997,291	29
long	7/05/18	20/08/18	105		Yamana Gold	100	407,645	2.446	2.372		-0.074	-3	967,114	-10
short	20/08/18	22/10/18	63		Fresnillo	100	93,152	10.382	10.130	10.641	0.259	2	991,202	15
long	22/10/18	27/05/19	217		Barrick Gold	100	86,791	11.420	10.590		-0.830	-7	919,135	-12
short	27/05/19	3/06/19	7		Yamana Gold	100	550,833	1.669	1.852	1.486	-0.183	-11	818,318	-100
long	3/06/19	9/11/20	525		Newcrest Mining	100	46,758	17.501	19.110		1.609	9	893,539	6
short	9/11/20	4/01/21	56		Shandong Gold	100	270,166	3.307	3.054	3.582	0.275	8	967,789	68
long	4/01/21	11/01/21	7		Peñoles	100	61,633	15.702	14.982		-0.720	-5	923,415	-91
short	11/01/21	19/04/21	98		Shandong Gold	100	311,213	2.967	2.599	3.388	0.421	14	1,054,297	64
long	19/04/21	16/08/21	119		Polyus	100	13,016	81.000	76.000		-5.000	-6	989,217	-18
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	16/08/21	18/10/21	63		Eldorado Gold	100	136,356	7.255	8.196	6.313	-0.942	-13	860,823	-55
long	18/10/21	17/01/22	91		Kirkland Lake Gold	100	21,975	39.172	35.447		-3.725	-10	778,957	-33
short	17/01/22	21/02/22	35		Polymetal	100	56,422	13.806	12.853	14.829	1.023	7	836,693	111
long	21/02/22	6/06/22	105		Barrick Gold	100	40,934	20.440	19.156		-1.284	-6	784,129	-20
short	6/06/22	3/10/22	119		Kinross Gold	100	187,296	4.187	4.021	4.359	0.173	4	816,483	13
long	3/10/22	10/07/23	280		Fresnillo	100	88,911	9.183	7.052		-2.131	-23	626,972	-29
short	10/07/23	18/09/23	70		Fresnillo	100	88,911	7.052	6.712	7.409	0.357	5	658,698	29
long	18/09/23	2/10/23	14		Zijin Mining	100	392,648	1.678	1.583		-0.095	-6	621,446	-78
short	2/10/23	30/10/23	28		Fresnillo	100	100,568	6.179	6.353	6.006	-0.174	-3	603,985	-31
long	30/10/23	12/08/24	287		Eldorado Gold	100	58,920	10.251	15.787		5.536	54	930,194	73
accum	17/07/06	12/08/24	6874	days out of 7070 invested (97%)							9,202		930,194	27

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Newcrest Mining	short	17/07/06	14/08/06	28	10.95	11.75	10.16	-0.79	-7.23
	short	2/06/08	16/06/08	14	18.41	16.60	20.40	2.00	10.85
	short	24/08/09	31/08/09	7	17.02	18.71	15.32	-1.69	-9.95
	short	31/12/12	12/08/13	224	17.92	8.52	37.70	19.78	110.33
	short	18/11/13	13/01/14	56	6.41	5.87	7.01	0.59	9.26
	long	5/01/15	27/04/15	112	7.76	10.34		2.58	33.22
	long	18/05/15	1/06/15	14	10.37	9.93		-0.44	-4.21
	long	8/06/15	22/06/15	14	9.32	9.20		-0.12	-1.30
	long	12/10/15	3/10/16	357	9.53	15.22		5.69	59.68
	long	3/06/19	9/11/20	525	17.50	19.11		1.61	9.19	367.38
Eldorado Gold	long	16/06/08	11/08/08	56	24.91	23.18		-1.73	-6.94
	long	24/11/08	24/08/09	273	23.49	37.25		13.76	58.60
	short	17/07/17	7/08/17	21	10.63	7.79	14.50	3.87	36.43
	short	12/02/18	5/03/18	21	4.75	4.69	4.82	0.07	1.40
	short	19/03/18	7/05/18	49	4.31	4.16	4.46	0.15	3.43
	short	16/08/21	18/10/21	63	7.25	8.20	6.31	-0.94	-12.98
	long	30/10/23	12/08/24	287	10.25	15.79		5.54	54.01	183.02
Wheaton Precious	short	11/08/08	24/11/08	105	6.71	2.71	16.62	9.91	147.66
	long	14/02/11	21/11/11	280	28.91	23.38		-5.54	-19.15	100.25
Fresnillo	long	31/08/09	8/02/10	161	6.94	8.07		1.13	16.31
	long	22/03/10	7/02/11	322	9.21	17.19		7.98	86.61
	short	20/08/18	22/10/18	63	10.38	10.13	10.64	0.26	2.49
	long	3/10/22	10/07/23	280	9.18	7.05		-2.13	-23.21
	short	10/07/23	18/09/23	70	7.05	6.71	7.41	0.36	5.06
	short	2/10/23	30/10/23	28	6.18	6.35	6.01	-0.17	-2.81	74.43
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Agnico-Eagle Mines	long	14/08/06	2/06/08	658	26.94	45.84		18.90	70.18
	short	21/11/11	28/11/11	7	31.39	31.65	31.12	-0.27	-0.85
	short	5/12/11	2/01/12	28	32.21	29.32	35.40	3.18	9.88
	long	23/06/14	22/09/14	91	27.76	23.39		-4.37	-15.74	56.23
Franco-Nevada	long	2/07/12	31/12/12	182	36.69	43.10		6.41	17.48
	long	12/08/13	18/11/13	98	32.72	32.48		-0.23	-0.72
	long	13/01/14	12/05/14	119	31.60	35.66		4.07	12.87
	long	22/05/17	17/07/17	56	65.11	62.63		-2.47	-3.80	26.64
Shandong Gold	short	9/11/20	4/01/21	56	3.31	3.05	3.58	0.27	8.31
	short	11/01/21	19/04/21	98	2.97	2.60	3.39	0.42	14.17	23.66
Yamana Gold	long	28/11/11	5/12/11	7	11.86	12.00		0.14	1.17
	short	12/05/14	23/06/14	42	5.24	6.37	4.11	-1.13	-21.63
	short	22/09/14	5/01/15	105	5.09	3.36	7.71	2.61	51.37
	short	1/06/15	8/06/15	7	3.27	3.05	3.51	0.24	7.31
	short	22/06/15	12/10/15	112	2.82	2.18	3.65	0.83	29.44
	short	8/05/17	22/05/17	14	2.29	2.50	2.07	-0.21	-9.30
	long	5/03/18	19/03/18	14	2.37	2.13		-0.24	-10.01
	long	7/05/18	20/08/18	105	2.45	2.37		-0.07	-3.03
	short	27/05/19	3/06/19	7	1.67	1.85	1.49	-0.18	-10.97	17.48
Polymetal	short	17/01/22	21/02/22	35	13.81	12.85	14.83	1.02	7.41	7.41
Goldcorp	short	3/10/16	9/01/17	98	14.06	13.69	14.43	0.38	2.69	2.69
Peñoles	long	2/01/12	9/04/12	98	33.87	35.80		1.93	5.69
	long	9/01/17	8/05/17	119	20.20	19.30		-0.90	-4.44
	long	4/01/21	11/01/21	7	15.70	14.98		-0.72	-4.59	-3.63
Kinross Gold	short	8/02/10	22/03/10	42	13.17	13.16	13.18	0.01	0.06
	short	7/02/11	14/02/11	7	12.08	12.15	12.02	-0.07	-0.54
	short	9/04/12	2/07/12	84	7.20	6.84	7.57	0.38	5.21
	short	27/04/15	18/05/15	21	2.11	2.22	2.00	-0.11	-5.33
	long	7/08/17	12/02/18	189	3.54	3.25		-0.29	-8.22
	short	6/06/22	3/10/22	119	4.19	4.02	4.36	0.17	4.13	-5.26
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Zijin Mining	long	18/09/23	2/10/23	14	1.68	1.58		-0.09	-5.66	-5.66
Polyus	long	19/04/21	16/08/21	119	81.00	76.00		-5.00	-6.17	-6.17
Kirkland Lake Gold	long	18/10/21	17/01/22	91	39.17	35.45		-3.73	-9.51	-9.51
Barrick Gold	long	22/10/18	27/05/19	217	11.42	10.59		-0.83	-7.27
	long	21/02/22	6/06/22	105	20.44	19.16		-1.28	-6.28	-13.10

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


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