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 ex 6 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	prc diff	d %	asset	yield
long	2/01/06	11/09/06	252		Eldorado Gold	100	318	CAD	31.400	23.750	-7.650	-24	7,567	-33
	11/09/06	23/10/06	42		Agnico-Eagle Mines	100	221	CAD	34.230	39.490	5.260	15	8,730	246
23/10/06		30/10/06	7		- cash -
	30/10/06	11/12/06	42		Agnico-Eagle Mines	100	204	CAD	42.710	46.760	4.050	9	9,556	120
11/12/06		18/12/06	7		- cash -
	18/12/06	1/01/07	14		Agnico-Eagle Mines	100	208	CAD	45.870	43.570	-2.300	-5	9,078	-74
1/01/07		15/01/07	14		- cash -
	15/01/07	29/01/07	14		Eldorado Gold	100	281	CAD	32.300	34.650	2.350	7	9,738	524
29/01/07		5/02/07	7		- cash -
	5/02/07	26/02/07	21		Eldorado Gold	100	275	CAD	35.300	32.800	-2.500	-7	9,050	-72
26/02/07		30/04/07	63		- cash -
	30/04/07	21/05/07	21		Eldorado Gold	100	265	CAD	34.050	30.350	-3.700	-11	8,070	-86
21/05/07		4/06/07	14		- cash -
	4/06/07	25/06/07	21		Northern Star	100	63,945	AUD	0.126	0.103	-0.024	-19	6,554	-97
25/06/07		16/07/07	21		- cash -
	16/07/07	23/07/07	7		Wheaton Precious	100	428	CAD	15.310	14.180	-1.130	-7	6,071	-98
23/07/07		3/09/07	42		- cash -
	3/09/07	19/11/07	77		Agnico-Eagle Mines	100	117	CAD	51.580	50.680	-0.900	-2	5,965	-8
19/11/07		10/12/07	21		- cash -
	10/12/07	24/12/07	14		Newcrest Mining	100	179	AUD	33.250	32.190	-1.060	-3	5,776	-57
24/12/07		7/01/08	14		- cash -
	7/01/08	14/01/08	7		Kinross Gold	100	248	CAD	23.260	20.760	-2.500	-11	5,156	-100
14/01/08		25/02/08	42		- cash -
	25/02/08	17/03/08	21		Kinross Gold	100	213	CAD	24.130	22.210	-1.920	-8	4,747	-76
17/03/08		24/03/08	7		- cash -
	24/03/08	9/06/08	77		Agnico-Eagle Mines	100	67	CAD	70.430	64.850	-5.580	-8	4,373	-32
9/06/08		23/06/08	14		- cash -
	23/06/08	4/08/08	42		Eldorado Gold	100	100	CAD	43.400	38.600	-4.800	-11	3,893	-64
4/08/08		13/07/09	343		- cash -
	13/07/09	14/12/09	154		Zijin Mining	100	555	CNY	7.010	6.970	-0.040	-1	3,871	-1
14/12/09		8/03/10	84		- cash -
	8/03/10	22/03/10	14		Fresnillo	100	456	GBP	8.480	8.300	-0.180	-2	3,789	-43
22/03/10		29/03/10	7		- cash -
	29/03/10	19/04/10	21		Wheaton Precious	100	232	CAD	16.320	18.000	1.680	10	4,178	449
19/04/10		17/05/10	28		- cash -
	17/05/10	24/05/10	7		Northern Star	100	66,323	AUD	0.063	0.078	0.015	24	5,173	> 999,999
24/05/10		31/05/10	7		- cash -
	31/05/10	5/07/10	35		Northern Star	100	86,220	AUD	0.060	0.049	-0.011	-18	4,225	-88
5/07/10		30/08/10	56		- cash -
	30/08/10	6/09/10	7		Northern Star	100	45,428	AUD	0.093	0.100	0.007	8	4,543	4,299
6/09/10		27/09/10	21		- cash -
	27/09/10	18/10/10	21		Northern Star	100	23,909	AUD	0.190	0.220	0.030	16	5,260	1,178
18/10/10		25/10/10	7		- cash -
	25/10/10	28/03/11	154		Northern Star	100	25,658	AUD	0.205	0.340	0.135	66	8,724	232
28/03/11		25/04/11	28		- cash -
	25/04/11	2/05/11	7		Northern Star	100	21,277	AUD	0.410	0.395	-0.015	-4	8,405	-86
2/05/11		27/06/11	56		- cash -
	27/06/11	25/07/11	28		Northern Star	100	20,752	AUD	0.405	0.495	0.090	22	10,272	1,268
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	prc diff	d %	asset	yield
25/07/11		29/08/11	35		- cash -
	29/08/11	5/09/11	7		Northern Star	100	17,410	AUD	0.590	0.565	-0.025	-4	9,837	-90
5/09/11		2/05/16	1701		- cash -
	2/05/16	10/10/16	161		Kinross Gold	100	1,391	CAD	7.070	4.680	-2.390	-34	6,513	-61
	10/10/16	13/03/17	154		Peñoles	100	14	MXN	446.680	442.670	-4.010	-1	6,457	-2
13/03/17		27/03/17	14		- cash -
	27/03/17	3/04/17	7		Peñoles	100	13	MXN	492.310	479.990	-12.320	-3	6,296	-73
3/04/17		10/04/17	7		- cash -
	10/04/17	8/05/17	28		Peñoles	100	13	MXN	471.930	405.010	-66.920	-14	5,426	-86
8/05/17		20/11/17	196		- cash -
	20/11/17	4/12/17	14		Northern Star	100	943	AUD	5.750	5.860	0.110	2	5,530	64
4/12/17		1/07/19	574		- cash -
	1/07/19	17/02/20	231		Eldorado Gold	100	726	CAD	7.610	8.830	1.220	16	6,416	26
	17/02/20	16/03/20	28		Northern Star	100	462	AUD	13.880	9.190	-4.690	-34	4,249	-100
16/03/20		30/03/20	14		- cash -
	30/03/20	3/08/20	126		Barrick Gold	100	155	CAD	27.290	38.710	11.420	42	6,019	175
	3/08/20	25/01/21	175		Fresnillo	100	472	GBP	12.750	10.820	-1.930	-15	5,108	-29
25/01/21		1/02/21	7		- cash -
	1/02/21	1/03/21	28		Zijin Mining	100	489	CNY	10.440	12.320	1.880	18	6,028	766
1/03/21		2/01/23	672		- cash -
	2/01/23	16/01/23	14		Northern Star	100	552	AUD	10.910	12.430	1.520	14	6,867	2,898
16/01/23		21/03/23	64		- cash -
accum	2/01/06	16/01/23	2093	days out of 6287 invested (33%)							-31		6,867	-6

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Northern Star	long	4/06/07	25/06/07	21	0.13	0.10	-0.02	-18.78
		17/05/10	24/05/10	7	0.06	0.08	0.02	23.81
		31/05/10	5/07/10	35	0.06	0.05	-0.01	-18.33
		30/08/10	6/09/10	7	0.09	0.10	0.01	7.53
		27/09/10	18/10/10	21	0.19	0.22	0.03	15.79
		25/10/10	28/03/11	154	0.21	0.34	0.14	65.85
		25/04/11	2/05/11	7	0.41	0.40	-0.02	-3.66
		27/06/11	25/07/11	28	0.41	0.50	0.09	22.22
		29/08/11	5/09/11	7	0.59	0.57	-0.03	-4.24
		20/11/17	4/12/17	14	5.75	5.86	0.11	1.91
		17/02/20	16/03/20	28	13.88	9.19	-4.69	-33.79
		2/01/23	16/01/23	14	10.91	12.43	1.52	13.93	47.01
Barrick Gold		30/03/20	3/08/20	126	27.29	38.71	11.42	41.85	41.85
Zijin Mining		13/07/09	14/12/09	154	7.01	6.97	-0.04	-0.57
		1/02/21	1/03/21	28	10.44	12.32	1.88	18.01	17.33
Agnico-Eagle Mines		11/09/06	23/10/06	42	34.23	39.49	5.26	15.37
		30/10/06	11/12/06	42	42.71	46.76	4.05	9.48
		18/12/06	1/01/07	14	45.87	43.57	-2.30	-5.01
		3/09/07	19/11/07	77	51.58	50.68	-0.90	-1.74
		24/03/08	9/06/08	77	70.43	64.85	-5.58	-7.92	8.54
Wheaton Precious		16/07/07	23/07/07	7	15.31	14.18	-1.13	-7.38
		29/03/10	19/04/10	21	16.32	18.00	1.68	10.29	2.15
Newcrest Mining		10/12/07	24/12/07	14	33.25	32.19	-1.06	-3.19	-3.19
Fresnillo		8/03/10	22/03/10	14	8.48	8.30	-0.18	-2.12
		3/08/20	25/01/21	175	12.75	10.82	-1.93	-15.14	-16.94
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Peñoles		10/10/16	13/03/17	154	446.68	442.67	-4.01	-0.90
		27/03/17	3/04/17	7	492.31	479.99	-12.32	-2.50
		10/04/17	8/05/17	28	471.93	405.01	-66.92	-14.18	-17.08
Eldorado Gold		2/01/06	11/09/06	252	31.40	23.75	-7.65	-24.36
		15/01/07	29/01/07	14	32.30	34.65	2.35	7.28
		5/02/07	26/02/07	21	35.30	32.80	-2.50	-7.08
		30/04/07	21/05/07	21	34.05	30.35	-3.70	-10.87
		23/06/08	4/08/08	42	43.40	38.60	-4.80	-11.06
		1/07/19	17/02/20	231	7.61	8.83	1.22	16.03	-30.65
Kinross Gold		7/01/08	14/01/08	7	23.26	20.76	-2.50	-10.75
		25/02/08	17/03/08	21	24.13	22.21	-1.92	-7.96
		2/05/16	10/10/16	161	7.07	4.68	-2.39	-33.80	-45.62

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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