Share-o-matic - Assessment Noble Metals

Assessment - Noble Metals - 4/22/24 - RS = 13

		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	1/22/24	prc diff	⇓ Δ13	Curr	∅-RS
	L	SOM Noble Metals	617.347	Fri	0.76	603.391	2.31	487.910	115.481	23.67	USD	15.94
		Zijin Mining	18.270	Fri	5.00	17.800	2.64	11.680	6.120	52.40	CNY	42.08
	L	Eldorado Gold	20.200	Thu	2.80	19.590	3.11	17.160	2.430	14.16	CAD	32.75
	L	Kinross Gold	9.200	Thu	1.77	8.860	3.84	7.320	1.540	21.04	CAD	25.45
	L	Agnico-Eagle Mines	88.720	Thu	1.67	85.300	4.01	66.560	18.740	28.16	CAD	23.77
	L	Northern Star	15.100	Fri	1.48	15.280	-1.18	12.320	2.960	24.03	AUD	22.09
	L	Peñoles	284.930	Thu		274.210	3.91	207.500	66.710	32.15	MXN	15.98
	L	Wheaton Precious	73.410	Thu	1.97	70.590	3.99	62.180	8.410	13.53	CAD	15.67
	L	Fresnillo	584.000	Fri	0.86	587.000	-0.51	477.800	109.200	22.85	GBP	4.58
	L	Endeavour Mining	1,705.000	Fri	1.07	1,720.000	-0.87	1,337.000	383.000	28.65	GBP	3.22
	L	Barrick Gold	23.330	Thu	3.09	22.510	3.64	21.030	1.480	7.04	CAD	1.09
	L	Franco-Nevada	166.120	Thu	1.91	162.000	2.54	144.930	17.070	11.78	CAD	-5.49
Noble Metals - 11 out of 11 instruments rated - 4/22/24 / 1/22/24 - 11 did rise, Market-Ratio(13) = 100.00 %

Technical Chart

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

1/06/20	scale up chart	4/22/24

Transactions Noble Metals * S13 - 11 ex 6 (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		7/31/06	210		- cash -
short	7/31/06	8/07/06	7		Barrick Gold	100	287	CAD	34.810	34.030	35.608	0.798	2	10,229	226
8/07/06		5/21/07	287		- cash -
	5/21/07	5/28/07	7		Agnico-Eagle Mines	100	280	CAD	36.440	39.960	32.920	-3.520	-10	9,243	-99
5/28/07		8/11/08	441		- cash -
	8/11/08	8/25/08	14		Wheaton Precious	100	860	CAD	10.740	12.300	9.180	-1.560	-15	7,902	-98
8/25/08		9/01/08	7		- cash -
	9/01/08	9/29/08	28		Wheaton Precious	100	770	CAD	10.250	7.760	13.539	3.289	32	10,434	3,663
9/29/08		10/06/08	7		- cash -
	10/06/08	11/17/08	42		Wheaton Precious	100	1,873	CAD	5.570	3.670	8.454	2.884	52	15,835	3,655
11/17/08		2/08/10	448		- cash -
	2/08/10	3/08/10	28		Zijin Mining	100	2,863	CNY	5.530	5.630	5.430	-0.100	-2	15,549	-21
3/08/10		5/16/11	434		- cash -
	5/16/11	5/23/11	7		Kinross Gold	100	1,068	CAD	14.550	15.760	13.340	-1.210	-8	14,257	-99
5/23/11		12/19/11	210		- cash -
	12/19/11	12/26/11	7		Agnico-Eagle Mines	100	379	CAD	37.550	37.050	38.057	0.507	1	14,449	101
12/26/11		4/23/12	119		- cash -
	4/23/12	6/04/12	42		Kinross Gold	100	1,625	CAD	8.890	9.030	8.750	-0.140	-2	14,221	-13
6/04/12		12/31/12	210		- cash -
	12/31/12	2/04/13	35		Barrick Gold	100	416	CAD	34.140	32.580	35.775	1.635	5	14,901	63
2/04/13		2/11/13	7		- cash -
	2/11/13	7/22/13	161		Eldorado Gold	100	270	CAD	55.150	40.550	75.007	19.857	36	20,263	101
7/22/13		8/05/13	14		- cash -
	8/05/13	8/12/13	7		Barrick Gold	100	1,246	CAD	16.250	18.740	13.760	-2.490	-15	17,160	-100
8/12/13		11/18/13	98		- cash -
	11/18/13	1/06/14	49		Peñoles	100	51	MXN	335.530	328.100	343.128	7.598	2	17,548	18
1/06/14		5/19/14	133		- cash -
	5/19/14	6/23/14	35		Kinross Gold	100	4,061	CAD	4.320	4.650	3.990	-0.330	-8	16,208	-56
6/23/14		9/22/14	91		- cash -
	9/22/14	9/29/14	7		Kinross Gold	100	4,287	CAD	3.780	3.750	3.810	0.030	1	16,337	51
9/29/14		10/06/14	7		- cash -
	10/06/14	10/13/14	7		Kinross Gold	100	4,525	CAD	3.610	3.250	4.010	0.400	11	18,147	23,838
10/13/14		10/27/14	14		- cash -
	10/27/14	12/22/14	56		Kinross Gold	100	5,988	CAD	3.030	3.080	2.980	-0.050	-2	17,847	-10
12/22/14		6/22/15	182		- cash -
	6/22/15	6/29/15	7		Eldorado Gold	100	695	CAD	25.650	25.050	26.264	0.614	2	18,274	244
6/29/15		7/06/15	7		- cash -
	7/06/15	7/13/15	7		Eldorado Gold	100	697	CAD	26.200	23.700	28.964	2.764	11	20,201	18,562
7/13/15		7/20/15	7		- cash -
	7/20/15	10/05/15	77		Eldorado Gold	100	966	CAD	20.900	23.900	17.900	-3.000	-14	17,303	-52
10/05/15		10/03/16	364		- cash -
	10/03/16	12/05/16	63		Zijin Mining	100	5,390	CNY	3.210	3.460	2.960	-0.250	-8	15,955	-37
	12/05/16	12/12/16	7		Eldorado Gold	100	791	CAD	20.150	20.000	20.301	0.151	1	16,075	48
12/12/16		12/19/16	7		- cash -
	12/19/16	1/09/17	21		Northern Star	100	5,376	AUD	2.990	3.830	2.150	-0.840	-28	11,559	-100
1/09/17		7/17/17	189		- cash -
	7/17/17	7/24/17	7		Eldorado Gold	100	748	CAD	15.450	15.250	15.653	0.203	1	11,710	97
7/24/17		4/02/18	252		- cash -
	4/02/18	4/30/18	28		Eldorado Gold	100	2,188	CAD	5.350	6.100	4.600	-0.750	-14	10,069	-86
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
4/30/18		8/20/18	112		- cash -
	8/20/18	9/10/18	21		Fresnillo	100	1,081	GBP	9.308	8.124	10.665	1.357	15	11,536	964
9/10/18		9/17/18	7		- cash -
	9/17/18	9/24/18	7		Fresnillo	100	1,463	GBP	7.882	8.562	7.202	-0.680	-9	10,541	-99
9/24/18		10/08/18	14		- cash -
	10/08/18	10/15/18	7		Fresnillo	100	1,354	GBP	7.780	9.122	6.438	-1.342	-17	8,724	-100
10/15/18		5/20/19	217		- cash -
	5/20/19	6/03/19	14		Peñoles	100	39	MXN	221.640	226.400	216.880	-4.760	-2	8,538	-43
6/03/19		1/11/21	588		- cash -
	1/11/21	3/29/21	77		Franco-Nevada	100	52	CAD	161.470	158.120	164.891	3.421	2	8,716	10
	3/29/21	4/19/21	21		Northern Star	100	858	AUD	10.150	11.460	8.840	-1.310	-13	7,592	-91
4/19/21		8/16/21	119		- cash -
	8/16/21	8/23/21	7		Endeavour Mining	100	441	GBP	17.200	17.050	17.351	0.151	1	7,659	58
8/23/21		8/30/21	7		- cash -
	8/30/21	9/13/21	14		Endeavour Mining	100	433	GBP	17.650	17.450	17.852	0.202	1	7,746	35
9/13/21		9/20/21	7		- cash -
	9/20/21	9/27/21	7		Endeavour Mining	100	459	GBP	16.850	17.300	16.400	-0.450	-3	7,540	-76
9/27/21		1/17/22	112		- cash -
	1/17/22	1/31/22	14		Endeavour Mining	100	471	GBP	16.000	16.350	15.650	-0.350	-2	7,375	-44
1/31/22		6/06/22	126		- cash -
	6/06/22	10/03/22	119		Kinross Gold	100	1,309	CAD	5.630	5.380	5.892	0.262	5	7,717	15
10/03/22		7/03/23	273		- cash -
	7/03/23	8/28/23	56		Fresnillo	100	1,234	GBP	6.254	5.494	7.119	0.865	14	8,785	133
8/28/23		10/02/23	35		- cash -
	10/02/23	10/23/23	21		Fresnillo	100	1,642	GBP	5.350	5.258	5.444	0.094	2	8,939	35
10/23/23		4/27/24	187		- cash -
accum	7/31/06	10/23/23	1141	days out of 6690 invested (17%)								-11		8,939	-4

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	8/25/08	14	10.74	12.30	9.18	-1.56	-14.53
		9/01/08	9/29/08	28	10.25	7.76	13.54	3.29	32.09
		10/06/08	11/17/08	42	5.57	3.67	8.45	2.88	51.77	71.35
Eldorado Gold		2/11/13	7/22/13	161	55.15	40.55	75.01	19.86	36.00
		6/22/15	6/29/15	7	25.65	25.05	26.26	0.61	2.40
		7/06/15	7/13/15	7	26.20	23.70	28.96	2.76	10.55
		7/20/15	10/05/15	77	20.90	23.90	17.90	-3.00	-14.35
		12/05/16	12/12/16	7	20.15	20.00	20.30	0.15	0.75
		7/17/17	7/24/17	7	15.45	15.25	15.65	0.20	1.31
		4/02/18	4/30/18	28	5.35	6.10	4.60	-0.75	-14.02	15.72
Franco-Nevada		1/11/21	3/29/21	77	161.47	158.12	164.89	3.42	2.12	2.12
Fresnillo		8/20/18	9/10/18	21	9.31	8.12	10.66	1.36	14.57
		9/17/18	9/24/18	7	7.88	8.56	7.20	-0.68	-8.63
		10/08/18	10/15/18	7	7.78	9.12	6.44	-1.34	-17.25
		7/03/23	8/28/23	56	6.25	5.49	7.12	0.87	13.83
		10/02/23	10/23/23	21	5.35	5.26	5.44	0.09	1.75	0.34
Peñoles		11/18/13	1/06/14	49	335.53	328.10	343.13	7.60	2.26
		5/20/19	6/03/19	14	221.64	226.40	216.88	-4.76	-2.15	0.07
Endeavour Mining		8/16/21	8/23/21	7	17.20	17.05	17.35	0.15	0.88
		8/30/21	9/13/21	14	17.65	17.45	17.85	0.20	1.15
		9/20/21	9/27/21	7	16.85	17.30	16.40	-0.45	-2.67
		1/17/22	1/31/22	14	16.00	16.35	15.65	-0.35	-2.19	-2.86
Kinross Gold		5/16/11	5/23/11	7	14.55	15.76	13.34	-1.21	-8.32
		4/23/12	6/04/12	42	8.89	9.03	8.75	-0.14	-1.57
		5/19/14	6/23/14	35	4.32	4.65	3.99	-0.33	-7.64
		9/22/14	9/29/14	7	3.78	3.75	3.81	0.03	0.80
		10/06/14	10/13/14	7	3.61	3.25	4.01	0.40	11.08
		10/27/14	12/22/14	56	3.03	3.08	2.98	-0.05	-1.65
		6/06/22	10/03/22	119	5.63	5.38	5.89	0.26	4.65	-3.96
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Agnico-Eagle Mines		5/21/07	5/28/07	7	36.44	39.96	32.92	-3.52	-9.66
		12/19/11	12/26/11	7	37.55	37.05	38.06	0.51	1.35	-8.44
Barrick Gold		7/31/06	8/07/06	7	34.81	34.03	35.61	0.80	2.29
		12/31/12	2/04/13	35	34.14	32.58	35.77	1.63	4.79
		8/05/13	8/12/13	7	16.25	18.74	13.76	-2.49	-15.32	-9.23
Zijin Mining		2/08/10	3/08/10	28	5.53	5.63	5.43	-0.10	-1.81
		10/03/16	12/05/16	63	3.21	3.46	2.96	-0.25	-7.79	-9.46
Northern Star		12/19/16	1/09/17	21	2.99	3.83	2.15	-0.84	-28.09
		3/29/21	4/19/21	21	10.15	11.46	8.84	-1.31	-12.91	-37.37

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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