| |
| |
Assessment - Noble Metals - 1/07/24 - RS = 13
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
1/04/24 |
prc diff |
⇓ Δ13 |
Curr |
∅-RS |
| | |
|
|
|
|
|
SOM Noble Metals |
635.030 |
12/08 |
2.84 |
606.787 |
4.65 |
569.915 |
36.872 |
6.47 |
USD |
11.80 |
| | |
|
|
|
L |
|
Kinross Gold |
12.250 |
12/08 |
5.15 |
11.390 |
7.55 |
8.360 |
3.030 |
36.24 |
CAD |
36.35 |
| | |
|
|
|
|
|
Eldorado Gold |
23.270 |
12/08 |
4.82 |
20.210 |
15.14 |
19.520 |
0.690 |
3.53 |
CAD |
28.71 |
| | |
|
|
|
|
|
Zijin Mining |
15.360 |
12/08 |
0.13 |
18.040 |
-14.86 |
16.870 |
1.170 |
6.94 |
CNY |
28.15 |
| | |
|
|
|
|
|
Agnico-Eagle Mines |
105.450 |
12/08 |
3.52 |
89.480 |
17.85 |
83.220 |
6.260 |
7.52 |
CAD |
24.41 |
| | |
|
|
|
L |
|
Wheaton Precious |
78.610 |
12/08 |
2.56 |
71.730 |
9.59 |
64.860 |
6.870 |
10.59 |
CAD |
16.24 |
| | |
|
|
|
|
|
Northern Star |
14.060 |
12/08 |
0.64 |
12.900 |
8.99 |
14.470 |
-1.570 |
-10.85 |
AUD |
5.57 |
| | |
|
|
|
|
|
Peñoles |
241.670 |
12/08 |
-0.26 |
238.510 |
1.32 |
258.710 |
-20.200 |
-7.81 |
MXN |
2.13 |
| | |
|
|
|
|
|
Barrick Gold |
26.150 |
12/08 |
9.37 |
22.820 |
14.59 |
22.900 |
-0.080 |
-0.35 |
CAD |
0.22 |
| | |
|
|
|
|
|
Endeavour Mining |
1,567.000 |
12/08 |
1.89 |
1,722.000 |
-9.00 |
1,609.000 |
113.000 |
7.02 |
GBP |
-0.44 |
| | |
|
|
|
|
|
Fresnillo |
540.000 |
12/08 |
0.93 |
562.500 |
-4.00 |
469.900 |
92.600 |
19.71 |
GBP |
-1.21 |
| | |
|
|
|
|
|
Franco-Nevada |
170.330 |
12/08 |
2.47 |
162.200 |
5.01 |
164.290 |
-2.090 |
-1.27 |
CAD |
-4.55 |
Noble Metals - 11 out of 11 instruments rated - 1/07/24 / 1/04/24 - 7 did rise, Market-Ratio(13) = 63.64 % |
Technical Chart
Transactions Noble Metals * A13 - 26/11 (1)
|
⇐ |
| |
L/S | date buy | date sell | days | | instrument | spl | pieces | Curr | 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 |
543 |
AUD |
18.400 |
19.500 |
17.300 |
-1.100 |
-6 |
9,403 |
-55 |
|
long |
14/08/06 |
2/06/08 |
658 |
|
|
|
Agnico-Eagle Mines |
100 |
243 |
CAD |
38.540 |
70.830 |
|
32.290 |
84 |
17,249 |
40 |
|
short |
2/06/08 |
16/06/08 |
14 |
|
|
|
Newcrest Mining |
100 |
575 |
AUD |
29.950 |
27.210 |
32.966 |
3.016 |
10 |
18,983 |
1,120 |
|
long |
16/06/08 |
11/08/08 |
56 |
|
|
|
Eldorado Gold |
100 |
481 |
CAD |
39.450 |
37.100 |
|
-2.350 |
-6 |
17,853 |
-33 |
|
short |
11/08/08 |
24/11/08 |
105 |
|
|
|
Wheaton Precious |
100 |
1,662 |
CAD |
10.740 |
4.320 |
26.701 |
15.961 |
149 |
44,380 |
2,271 |
|
long |
24/11/08 |
24/08/09 |
273 |
|
|
|
Eldorado Gold |
100 |
1,185 |
CAD |
37.450 |
57.700 |
|
20.250 |
54 |
68,376 |
78 |
|
short |
24/08/09 |
31/08/09 |
7 |
|
|
|
Newcrest Mining |
100 |
2,341 |
AUD |
29.200 |
31.820 |
26.580 |
-2.620 |
-9 |
62,243 |
-99 |
|
long |
31/08/09 |
8/02/10 |
161 |
|
|
|
Fresnillo |
100 |
10,203 |
GBP |
6.100 |
7.050 |
|
0.950 |
16 |
71,935 |
39 |
|
short |
8/02/10 |
22/03/10 |
42 |
|
|
|
Kinross Gold |
100 |
3,727 |
CAD |
19.300 |
18.110 |
20.568 |
1.268 |
7 |
76,662 |
74 |
|
long |
22/03/10 |
7/02/11 |
322 |
|
|
|
Fresnillo |
100 |
9,236 |
GBP |
8.300 |
14.490 |
|
6.190 |
75 |
133,833 |
88 |
|
short |
7/02/11 |
14/02/11 |
7 |
|
|
|
Kinross Gold |
100 |
8,261 |
CAD |
16.200 |
16.250 |
16.150 |
-0.050 |
0 |
133,420 |
-15 |
|
long |
14/02/11 |
21/11/11 |
280 |
|
|
|
Wheaton Precious |
100 |
3,449 |
CAD |
38.680 |
32.490 |
|
-6.190 |
-16 |
112,071 |
-20 |
|
short |
21/11/11 |
28/11/11 |
7 |
|
|
|
Agnico-Eagle Mines |
100 |
2,569 |
CAD |
43.620 |
43.880 |
43.360 |
-0.260 |
-1 |
111,403 |
-27 |
|
long |
28/11/11 |
5/12/11 |
7 |
|
|
|
Yamana Gold |
100 |
6,776 |
CAD |
16.440 |
16.380 |
|
-0.060 |
0 |
110,996 |
-17 |
|
short |
5/12/11 |
2/01/12 |
28 |
|
|
|
Agnico-Eagle Mines |
100 |
2,523 |
CAD |
43.980 |
38.820 |
49.826 |
5.846 |
13 |
125,745 |
409 |
|
long |
2/01/12 |
9/04/12 |
98 |
|
|
|
Peñoles |
100 |
205 |
MXN |
611.900 |
608.880 |
|
-3.020 |
0 |
125,126 |
-2 |
|
short |
9/04/12 |
2/07/12 |
84 |
|
|
|
Kinross Gold |
100 |
13,311 |
CAD |
9.400 |
8.810 |
10.030 |
0.630 |
7 |
133,505 |
33 |
|
long |
2/07/12 |
31/12/12 |
182 |
|
|
|
Franco-Nevada |
100 |
2,826 |
CAD |
47.240 |
56.780 |
|
9.540 |
20 |
160,465 |
45 |
|
short |
31/12/12 |
12/08/13 |
224 |
|
|
|
Newcrest Mining |
100 |
7,025 |
AUD |
22.840 |
12.390 |
42.104 |
19.264 |
84 |
295,794 |
171 |
|
long |
12/08/13 |
18/11/13 |
98 |
|
|
|
Franco-Nevada |
100 |
6,598 |
CAD |
44.830 |
45.760 |
|
0.930 |
2 |
301,930 |
8 |
|
short |
18/11/13 |
13/01/14 |
56 |
|
|
|
Newcrest Mining |
100 |
32,676 |
AUD |
9.240 |
8.870 |
9.625 |
0.385 |
4 |
314,523 |
31 |
|
long |
13/01/14 |
12/05/14 |
119 |
|
|
|
Franco-Nevada |
100 |
6,700 |
CAD |
46.940 |
53.440 |
|
6.500 |
14 |
358,073 |
49 |
|
short |
12/05/14 |
23/06/14 |
42 |
|
|
|
Yamana Gold |
100 |
45,614 |
CAD |
7.850 |
9.300 |
6.400 |
-1.450 |
-18 |
291,933 |
-83 |
|
long |
23/06/14 |
22/09/14 |
91 |
|
|
|
Agnico-Eagle Mines |
100 |
7,204 |
CAD |
40.520 |
33.180 |
|
-7.340 |
-18 |
239,055 |
-55 |
|
short |
22/09/14 |
5/01/15 |
105 |
|
|
|
Yamana Gold |
100 |
33,110 |
CAD |
7.220 |
4.720 |
11.044 |
3.824 |
53 |
365,675 |
338 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | Curr | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | long |
5/01/15 |
27/04/15 |
112 |
|
|
|
Newcrest Mining |
100 |
31,936 |
AUD |
11.450 |
14.330 |
|
2.880 |
25 |
457,650 |
108 |
|
short |
27/04/15 |
18/05/15 |
21 |
|
|
|
Kinross Gold |
100 |
164,622 |
CAD |
2.780 |
3.060 |
2.500 |
-0.280 |
-10 |
411,556 |
-84 |
|
long |
18/05/15 |
1/06/15 |
14 |
|
|
|
Newcrest Mining |
100 |
28,035 |
AUD |
14.680 |
14.270 |
|
-0.410 |
-3 |
400,062 |
-52 |
|
short |
1/06/15 |
8/06/15 |
7 |
|
|
|
Yamana Gold |
100 |
89,299 |
CAD |
4.480 |
4.270 |
4.700 |
0.220 |
5 |
419,734 |
1,122 |
|
long |
8/06/15 |
22/06/15 |
14 |
|
|
|
Newcrest Mining |
100 |
30,704 |
AUD |
13.670 |
13.500 |
|
-0.170 |
-1 |
414,515 |
-28 |
|
short |
22/06/15 |
12/10/15 |
112 |
|
|
|
Yamana Gold |
100 |
105,206 |
CAD |
3.940 |
3.220 |
4.821 |
0.881 |
22 |
507,201 |
93 |
|
long |
12/10/15 |
3/10/16 |
357 |
|
|
|
Newcrest Mining |
100 |
34,480 |
AUD |
14.710 |
22.220 |
|
7.510 |
51 |
766,146 |
52 |
|
short |
3/10/16 |
9/01/17 |
98 |
|
|
|
Goldcorp |
100 |
37,047 |
CAD |
20.680 |
19.130 |
22.356 |
1.676 |
8 |
828,222 |
34 |
|
long |
9/01/17 |
8/05/17 |
119 |
|
|
|
Peñoles |
100 |
1,814 |
MXN |
456.450 |
405.010 |
|
-51.440 |
-11 |
734,910 |
-31 |
|
short |
8/05/17 |
22/05/17 |
14 |
|
|
|
Yamana Gold |
100 |
214,885 |
CAD |
3.420 |
3.790 |
3.050 |
-0.370 |
-11 |
655,402 |
-95 |
|
long |
22/05/17 |
17/07/17 |
56 |
|
|
|
Franco-Nevada |
100 |
6,637 |
CAD |
98.740 |
91.050 |
|
-7.690 |
-8 |
604,364 |
-41 |
|
short |
17/07/17 |
7/08/17 |
21 |
|
|
|
Eldorado Gold |
100 |
39,117 |
CAD |
15.450 |
11.650 |
20.490 |
5.040 |
33 |
801,494 |
13,419 |
|
long |
7/08/17 |
12/02/18 |
189 |
|
|
|
Kinross Gold |
100 |
151,511 |
CAD |
5.290 |
5.020 |
|
-0.270 |
-5 |
760,586 |
-10 |
|
short |
12/02/18 |
5/03/18 |
21 |
|
|
|
Eldorado Gold |
100 |
103,481 |
CAD |
7.350 |
7.500 |
7.200 |
-0.150 |
-2 |
745,064 |
-30 |
|
long |
5/03/18 |
19/03/18 |
14 |
|
|
|
Yamana Gold |
100 |
196,586 |
CAD |
3.790 |
3.440 |
|
-0.350 |
-9 |
676,259 |
-92 |
|
short |
19/03/18 |
7/05/18 |
49 |
|
|
|
Eldorado Gold |
100 |
97,303 |
CAD |
6.950 |
6.400 |
7.547 |
0.597 |
9 |
734,378 |
85 |
|
long |
7/05/18 |
20/08/18 |
105 |
|
|
|
Yamana Gold |
100 |
195,313 |
CAD |
3.760 |
3.550 |
|
-0.210 |
-6 |
693,362 |
-18 |
|
short |
20/08/18 |
22/10/18 |
63 |
|
|
|
Fresnillo |
100 |
74,490 |
GBP |
9.308 |
8.956 |
9.674 |
0.366 |
4 |
720,611 |
25 |
|
long |
22/10/18 |
27/05/19 |
217 |
|
|
|
Barrick Gold |
100 |
41,969 |
CAD |
17.170 |
15.930 |
|
-1.240 |
-7 |
668,569 |
-12 |
|
short |
27/05/19 |
3/06/19 |
7 |
|
|
|
Yamana Gold |
100 |
266,362 |
CAD |
2.510 |
2.800 |
2.220 |
-0.290 |
-12 |
591,324 |
-100 |
|
long |
3/06/19 |
9/11/20 |
525 |
|
|
|
Newcrest Mining |
100 |
20,961 |
AUD |
28.210 |
30.990 |
|
2.780 |
10 |
649,596 |
7 |
|
short |
9/11/20 |
4/01/21 |
56 |
|
|
|
Shandong Gold |
100 |
25,080 |
CNY |
25.900 |
24.170 |
27.754 |
1.854 |
7 |
696,089 |
57 |
|
long |
4/01/21 |
11/01/21 |
7 |
|
|
|
Peñoles |
100 |
1,821 |
MXN |
382.250 |
365.140 |
|
-17.110 |
-4 |
664,932 |
-91 |
|
short |
11/01/21 |
19/04/21 |
98 |
|
|
|
Shandong Gold |
100 |
28,428 |
CNY |
23.390 |
20.360 |
26.871 |
3.481 |
15 |
763,887 |
68 |
|
long |
19/04/21 |
16/08/21 |
119 |
|
|
|
Polyus |
100 |
9,430 |
EUR |
81.000 |
76.000 |
|
-5.000 |
-6 |
716,737 |
-18 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | Curr | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | short |
16/08/21 |
18/10/21 |
63 |
|
|
|
Eldorado Gold |
100 |
67,236 |
CAD |
10.660 |
11.780 |
9.540 |
-1.120 |
-11 |
641,432 |
-47 |
|
long |
18/10/21 |
17/01/22 |
91 |
|
|
|
Kirkland Lake Gold |
100 |
11,393 |
CAD |
56.300 |
50.610 |
|
-5.690 |
-10 |
576,606 |
-35 |
|
short |
17/01/22 |
21/02/22 |
35 |
|
|
|
Polymetal |
100 |
49,965 |
GBP |
11.540 |
10.705 |
12.440 |
0.900 |
8 |
621,580 |
119 |
|
long |
21/02/22 |
6/06/22 |
105 |
|
|
|
Barrick Gold |
100 |
21,049 |
CAD |
29.530 |
25.760 |
|
-3.770 |
-13 |
542,225 |
-38 |
|
short |
6/06/22 |
3/10/22 |
119 |
|
|
|
Kinross Gold |
100 |
96,309 |
CAD |
5.630 |
5.380 |
5.892 |
0.262 |
5 |
567,419 |
15 |
|
long |
3/10/22 |
10/07/23 |
280 |
|
|
|
Fresnillo |
100 |
71,069 |
GBP |
7.984 |
6.032 |
|
-1.952 |
-24 |
428,693 |
-31 |
|
short |
10/07/23 |
18/09/23 |
70 |
|
|
|
Fresnillo |
100 |
71,069 |
GBP |
6.032 |
5.790 |
6.284 |
0.252 |
4 |
446,609 |
24 |
|
long |
18/09/23 |
2/10/23 |
14 |
|
|
|
Zijin Mining |
100 |
34,170 |
CNY |
13.070 |
12.130 |
|
-0.940 |
-7 |
414,489 |
-86 |
|
short |
2/10/23 |
30/10/23 |
28 |
|
|
|
Fresnillo |
100 |
77,474 |
GBP |
5.350 |
5.546 |
5.154 |
-0.196 |
-4 |
399,304 |
-39 |
|
long |
30/10/23 |
12/08/24 |
287 |
|
|
|
Eldorado Gold |
100 |
26,549 |
CAD |
15.040 |
23.270 |
|
8.230 |
55 |
617,803 |
74 |
|
accum | 17/07/06 |
12/08/24 | 6686 |
days out of 6882 invested (97%) |
6,078 |
617,803 |
25 |
|
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 | 18.40 | 19.50 | 17.30 | -1.10 | -5.98 | | | |
| short | 2/06/08 | 16/06/08 | 14 | 29.95 | 27.21 | 32.97 | 3.02 | 10.07 | | | |
| short | 24/08/09 | 31/08/09 | 7 | 29.20 | 31.82 | 26.58 | -2.62 | -8.97 | | | |
| short | 31/12/12 | 12/08/13 | 224 | 22.84 | 12.39 | 42.10 | 19.26 | 84.34 | | | |
| short | 18/11/13 | 13/01/14 | 56 | 9.24 | 8.87 | 9.63 | 0.39 | 4.17 | | | |
| long | 5/01/15 | 27/04/15 | 112 | 11.45 | 14.33 | | 2.88 | 25.15 | | | |
| long | 18/05/15 | 1/06/15 | 14 | 14.68 | 14.27 | | -0.41 | -2.79 | | | |
| long | 8/06/15 | 22/06/15 | 14 | 13.67 | 13.50 | | -0.17 | -1.24 | | | |
| long | 12/10/15 | 3/10/16 | 357 | 14.71 | 22.22 | | 7.51 | 51.05 | | | |
| long | 3/06/19 | 9/11/20 | 525 | 28.21 | 30.99 | | 2.78 | 9.85 | | | 260.66 |
Eldorado Gold | long | 16/06/08 | 11/08/08 | 56 | 39.45 | 37.10 | | -2.35 | -5.96 | | | |
| long | 24/11/08 | 24/08/09 | 273 | 37.45 | 57.70 | | 20.25 | 54.07 | | | |
| short | 17/07/17 | 7/08/17 | 21 | 15.45 | 11.65 | 20.49 | 5.04 | 32.62 | | | |
| short | 12/02/18 | 5/03/18 | 21 | 7.35 | 7.50 | 7.20 | -0.15 | -2.04 | | | |
| short | 19/03/18 | 7/05/18 | 49 | 6.95 | 6.40 | 7.55 | 0.60 | 8.59 | | | |
| short | 16/08/21 | 18/10/21 | 63 | 10.66 | 11.78 | 9.54 | -1.12 | -10.51 | | | |
| long | 30/10/23 | 12/08/24 | 287 | 15.04 | 23.27 | | 8.23 | 54.72 | | | 183.04 |
Wheaton Precious | short | 11/08/08 | 24/11/08 | 105 | 10.74 | 4.32 | 26.70 | 15.96 | 148.61 | | | |
| long | 14/02/11 | 21/11/11 | 280 | 38.68 | 32.49 | | -6.19 | -16.00 | | | 108.83 |
Agnico-Eagle Mines | long | 14/08/06 | 2/06/08 | 658 | 38.54 | 70.83 | | 32.29 | 83.78 | | | |
| short | 21/11/11 | 28/11/11 | 7 | 43.62 | 43.88 | 43.36 | -0.26 | -0.60 | | | |
| short | 5/12/11 | 2/01/12 | 28 | 43.98 | 38.82 | 49.83 | 5.85 | 13.29 | | | |
| long | 23/06/14 | 22/09/14 | 91 | 40.52 | 33.18 | | -7.34 | -18.11 | | | 69.48 |
Fresnillo | long | 31/08/09 | 8/02/10 | 161 | 6.10 | 7.05 | | 0.95 | 15.57 | | | |
| long | 22/03/10 | 7/02/11 | 322 | 8.30 | 14.49 | | 6.19 | 74.58 | | | |
| short | 20/08/18 | 22/10/18 | 63 | 9.31 | 8.96 | 9.67 | 0.37 | 3.93 | | | |
| long | 3/10/22 | 10/07/23 | 280 | 7.98 | 6.03 | | -1.95 | -24.45 | | | |
| short | 10/07/23 | 18/09/23 | 70 | 6.03 | 5.79 | 6.28 | 0.25 | 4.18 | | | |
| short | 2/10/23 | 30/10/23 | 28 | 5.35 | 5.55 | 5.15 | -0.20 | -3.66 | | | 59.00 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Franco-Nevada | long | 2/07/12 | 31/12/12 | 182 | 47.24 | 56.78 | | 9.54 | 20.19 | | | |
| long | 12/08/13 | 18/11/13 | 98 | 44.83 | 45.76 | | 0.93 | 2.07 | | | |
| long | 13/01/14 | 12/05/14 | 119 | 46.94 | 53.44 | | 6.50 | 13.85 | | | |
| long | 22/05/17 | 17/07/17 | 56 | 98.74 | 91.05 | | -7.69 | -7.79 | | | 28.80 |
Shandong Gold | short | 9/11/20 | 4/01/21 | 56 | 25.90 | 24.17 | 27.75 | 1.85 | 7.16 | | | |
| short | 11/01/21 | 19/04/21 | 98 | 23.39 | 20.36 | 26.87 | 3.48 | 14.88 | | | 23.10 |
Goldcorp | short | 3/10/16 | 9/01/17 | 98 | 20.68 | 19.13 | 22.36 | 1.68 | 8.10 | | | 8.10 |
Yamana Gold | long | 28/11/11 | 5/12/11 | 7 | 16.44 | 16.38 | | -0.06 | -0.36 | | | |
| short | 12/05/14 | 23/06/14 | 42 | 7.85 | 9.30 | 6.40 | -1.45 | -18.47 | | | |
| short | 22/09/14 | 5/01/15 | 105 | 7.22 | 4.72 | 11.04 | 3.82 | 52.97 | | | |
| short | 1/06/15 | 8/06/15 | 7 | 4.48 | 4.27 | 4.70 | 0.22 | 4.92 | | | |
| short | 22/06/15 | 12/10/15 | 112 | 3.94 | 3.22 | 4.82 | 0.88 | 22.36 | | | |
| short | 8/05/17 | 22/05/17 | 14 | 3.42 | 3.79 | 3.05 | -0.37 | -10.82 | | | |
| long | 5/03/18 | 19/03/18 | 14 | 3.79 | 3.44 | | -0.35 | -9.23 | | | |
| long | 7/05/18 | 20/08/18 | 105 | 3.76 | 3.55 | | -0.21 | -5.59 | | | |
| short | 27/05/19 | 3/06/19 | 7 | 2.51 | 2.80 | 2.22 | -0.29 | -11.55 | | | 7.83 |
Polymetal | short | 17/01/22 | 21/02/22 | 35 | 11.54 | 10.71 | 12.44 | 0.90 | 7.80 | | | 7.80 |
Kinross Gold | short | 8/02/10 | 22/03/10 | 42 | 19.30 | 18.11 | 20.57 | 1.27 | 6.57 | | | |
| short | 7/02/11 | 14/02/11 | 7 | 16.20 | 16.25 | 16.15 | -0.05 | -0.31 | | | |
| short | 9/04/12 | 2/07/12 | 84 | 9.40 | 8.81 | 10.03 | 0.63 | 6.70 | | | |
| short | 27/04/15 | 18/05/15 | 21 | 2.78 | 3.06 | 2.50 | -0.28 | -10.07 | | | |
| long | 7/08/17 | 12/02/18 | 189 | 5.29 | 5.02 | | -0.27 | -5.10 | | | |
| short | 6/06/22 | 3/10/22 | 119 | 5.63 | 5.38 | 5.89 | 0.26 | 4.65 | | | 1.23 |
Polyus | long | 19/04/21 | 16/08/21 | 119 | 81.00 | 76.00 | | -5.00 | -6.17 | | | -6.17 |
Zijin Mining | long | 18/09/23 | 2/10/23 | 14 | 13.07 | 12.13 | | -0.94 | -7.19 | | | -7.19 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Kirkland Lake Gold | long | 18/10/21 | 17/01/22 | 91 | 56.30 | 50.61 | | -5.69 | -10.11 | | | -10.11 |
Peñoles | long | 2/01/12 | 9/04/12 | 98 | 611.90 | 608.88 | | -3.02 | -0.49 | | | |
| long | 9/01/17 | 8/05/17 | 119 | 456.45 | 405.01 | | -51.44 | -11.27 | | | |
| long | 4/01/21 | 11/01/21 | 7 | 382.25 | 365.14 | | -17.11 | -4.48 | | | -15.66 |
Barrick Gold | long | 22/10/18 | 27/05/19 | 217 | 17.17 | 15.93 | | -1.24 | -7.22 | | | |
| long | 21/02/22 | 6/06/22 | 105 | 29.53 | 25.76 | | -3.77 | -12.77 | | | -19.07 |
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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