Share-o-matic - Assessment Mining

Please select a valid market.

Assessment - Mining - 1/07/24 - RS = 12

		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	8/04/24	prc diff	Δ12	Curr	⇓∅-RS
	L	SOM Mining	1,335.670	12/08/24	1.24	1,407.920	-5.13	1,081.290	326.630	30.21	USD	36.75
	L	Kinross Gold	12.250	12/08/24	5.15	11.390	7.55	8.690	2.700	31.07	CAD	36.35
	L	Eramet	72.350	12/08/24	5.24	97.700	-25.95	75.250	22.450	29.83	EUR	31.07
	L	First Quantum	15.960	12/08/24	2.77	17.970	-11.19	15.380	2.590	16.84	CAD	-8.24
	L	SOUTH32	2.930	12/08/24	-0.34	3.710	-21.02	3.200	0.510	15.94	AUD	7.13
	L	Anglo American	2,232.500	12/08/24	0.29	2,432.500	-8.22	2,155.000	277.500	12.88	GBP	12.89
		Agnico-Eagle Mines	105.450	12/08/24	3.52	89.480	17.85	83.050	6.430	7.74	CAD	24.41
		Mitsui Ming & Smltg	4,205.000	9/08/24	6.64	5,132.000	-18.06	4,790.000	342.000	7.14	JPY	15.77
		Coal India	523.950	12/08/24	-1.10	474.800	10.35	447.400	27.400	6.12	INR	46.80
	L	Wheaton Precious	78.610	12/08/24	2.56	71.730	9.59	67.970	3.760	5.53	CAD	16.24
		Zijin Mining	15.360	12/08/24	0.13	18.040	-14.86	17.300	0.740	4.28	CNY	28.15
		Teck Resources	63.820	12/08/24	2.36	65.560	-2.65	63.770	1.790	2.81	CAD	16.37
		Boliden	305.000	12/08/24	1.33	340.000	-10.29	331.700	8.300	2.50	SEK	10.74
		Cameco	53.730	12/08/24	-1.09	67.310	-20.18	66.190	1.120	1.69	CAD	26.89
		Fresnillo	540.000	12/08/24	0.93	562.500	-4.00	556.000	6.500	1.17	GBP	-1.21
		Endeavour Mining	1,567.000	12/08/24	1.89	1,722.000	-9.00	1,703.000	19.000	1.12	GBP	-0.44
		Rio Tinto	4,942.000	12/08/24	0.56	5,234.000	-5.58	5,184.000	50.000	0.96	GBP	-0.91
		Franco-Nevada	170.330	12/08/24	2.47	162.200	5.01	163.110	-0.910	-0.56	CAD	-4.55
		Glencore	410.250	12/08/24	1.27	461.700	-11.14	466.800	-5.100	-1.09	GBP	1.18
		Eldorado Gold	23.270	12/08/24	4.82	20.210	15.14	20.500	-0.290	-1.41	CAD	28.71
		BHP	40.640	12/08/24	-0.54	43.300	-6.14	44.250	-0.950	-2.15	AUD	-5.86
		Sumitomo Metal	3,642.000	9/08/24	1.59	4,865.000	-25.14	5,045.000	-180.000	-3.57	JPY	4.53
		México	106.190	12/08/24	1.09	100.840	5.31	105.490	-4.650	-4.41	MXN	8.19
		Antofagasta	1,879.500	12/08/24	1.79	2,113.000	-11.05	2,215.000	-102.000	-4.60	GBP	23.84
		Barrick Gold	26.150	12/08/24	9.37	22.820	14.59	24.030	-1.210	-5.04	CAD	0.22
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	8/04/24	prc diff	Δ12	Curr	⇓∅-RS
		Fortescue Metals	18.240	12/08/24	-1.35	21.760	-16.18	24.860	-3.100	-12.47	AUD	-4.01
	S	Pilbara Minerals	2.980	12/08/24	-2.93	3.080	-3.25	3.810	-0.730	-19.16	AUD	-21.83
		Mineral Resources	49.740	12/08/24	-3.79	54.940	-9.46	70.590	-15.650	-22.17	AUD	-7.54
		Peñoles	241.670	12/08/24	-0.26	238.510	1.32	319.690	-81.180	-25.39	MXN	2.13
		Zhejiang Huayou	22.260	12/08/24	-0.27	22.350	-0.40	30.950	-8.600	-27.79	CNY	-26.70
Mining - 29 out of 29 instruments rated - 1/07/24 / 8/04/24 - 16 did rise, Market-Ratio(12) = 55.17 %

Technical Chart

	Mining RS = 12 - B/S = 18/37

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

Transactions Mining * S12 - 18/37 (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		19/06/06	168		- cash -
short	19/06/06	7/08/06	49		Mitsui Ming & Smltg	100	147	JPY	67.600	60.900	75.037	7.437	11	11,093	118
7/08/06		28/07/08	721		- cash -
	28/07/08	22/12/08	147		Boliden	100	312	SEK	35.500	17.600	71.605	36.105	102	22,358	471
22/12/08		20/06/11	910		- cash -
	20/06/11	11/07/11	21		Cameco	100	914	CAD	24.450	24.130	24.774	0.324	1	22,654	26
11/07/11		10/10/11	91		- cash -
	10/10/11	7/11/11	28		Eramet	100	199	EUR	113.800	108.900	118.921	5.121	4	23,673	77
7/11/11		28/11/11	21		- cash -
	28/11/11	19/12/11	21		Eramet	100	260	EUR	90.820	87.560	94.201	3.381	4	24,553	89
19/12/11		9/04/12	112		- cash -
	9/04/12	30/07/12	112		Kinross Gold	100	2,611	CAD	9.400	7.750	11.401	2.001	21	29,778	88
30/07/12		18/03/13	231		- cash -
	18/03/13	12/08/13	147		Eldorado Gold	100	596	CAD	49.950	43.800	56.964	7.014	14	33,958	39
12/08/13		22/09/14	406		- cash -
	22/09/14	5/01/15	105		Yamana Gold	100	4,703	CAD	7.220	4.720	11.044	3.824	53	51,943	338
5/01/15		13/07/15	189		- cash -
	13/07/15	12/10/15	91		Yamana Gold	100	15,645	CAD	3.320	3.220	3.423	0.103	3	53,556	13
12/10/15		9/11/15	28		- cash -
	9/11/15	30/11/15	21		Glencore	100	48,820	GBP	1.097	0.967	1.244	0.147	13	60,747	793
30/11/15		4/01/16	35		- cash -
	4/01/16	8/02/16	35		Anglo American	100	21,863	GBP	2.779	3.761	1.796	-0.983	-35	39,267	-99
8/02/16		1/05/17	448		- cash -
	1/05/17	17/07/17	77		Yamana Gold	100	10,999	CAD	3.570	3.110	4.098	0.528	15	45,074	92
17/07/17		2/04/18	259		- cash -
	2/04/18	7/05/18	35		Eldorado Gold	100	8,425	CAD	5.350	6.400	4.300	-1.050	-20	36,228	-90
7/05/18		13/08/18	98		- cash -
	13/08/18	3/12/18	112		Mitsui Ming & Smltg	100	1,007	JPY	35.950	26.970	47.920	11.970	33	48,282	155
3/12/18		16/03/20	469		- cash -
	16/03/20	27/04/20	42		Eramet	100	2,325	EUR	20.760	29.270	12.250	-8.510	-41	28,496	-99
27/04/20		23/08/21	483		- cash -
	23/08/21	13/09/21	21		Eldorado Gold	100	2,645	CAD	10.770	10.770	10.770	0.000	0	28,496	0
13/09/21		13/06/22	273		- cash -
	13/06/22	3/10/22	112		Kinross Gold	100	5,209	CAD	5.470	5.380	5.562	0.091	2	28,973	6
3/10/22		26/06/23	266		- cash -
	26/06/23	7/08/23	42		Zhejiang Huayou	100	633	CNY	45.700	51.400	40.000	-5.700	-12	25,365	-69
7/08/23		9/10/23	63		- cash -
	9/10/23	6/11/23	28		Zhejiang Huayou	100	683	CNY	37.120	37.230	37.010	-0.110	0	25,290	-4
6/11/23		23/05/25	564		- cash -
accum	19/06/06	6/11/23	1246	days out of 7081 invested (18%)								153		25,290	31

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Boliden	short	28/07/08	22/12/08	147	35.50	17.60	71.61	36.11	101.70	101.70
Yamana Gold		22/09/14	5/01/15	105	7.22	4.72	11.04	3.82	52.97
		13/07/15	12/10/15	91	3.32	3.22	3.42	0.10	3.11
		1/05/17	17/07/17	77	3.57	3.11	4.10	0.53	14.79	81.04
Mitsui Ming & Smltg		19/06/06	7/08/06	49	67.60	60.90	75.04	7.44	11.00
		13/08/18	3/12/18	112	35.95	26.97	47.92	11.97	33.30	47.96
Kinross Gold		9/04/12	30/07/12	112	9.40	7.75	11.40	2.00	21.29
		13/06/22	3/10/22	112	5.47	5.38	5.56	0.09	1.67	23.32
Glencore		9/11/15	30/11/15	21	1.10	0.97	1.24	0.15	13.43	13.43
Cameco		20/06/11	11/07/11	21	24.45	24.13	24.77	0.32	1.33	1.33
Eldorado Gold		18/03/13	12/08/13	147	49.95	43.80	56.96	7.01	14.04
		2/04/18	7/05/18	35	5.35	6.40	4.30	-1.05	-19.63
		23/08/21	13/09/21	21	10.77	10.77	10.77	0.00	0.00	-8.34
Zhejiang Huayou		26/06/23	7/08/23	42	45.70	51.40	40.00	-5.70	-12.47
		9/10/23	6/11/23	28	37.12	37.23	37.01	-0.11	-0.30	-12.73
Anglo American		4/01/16	8/02/16	35	2.78	3.76	1.80	-0.98	-35.36	-35.36
Eramet		10/10/11	7/11/11	28	113.80	108.90	118.92	5.12	4.50
		28/11/11	19/12/11	21	90.82	87.56	94.20	3.38	3.72
		16/03/20	27/04/20	42	20.76	29.27	12.25	-8.51	-40.99	-36.04

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
9/03/17	Fortescue Metals	returns to the ASX 50
5/04/16	Bergbau	re-analysis of exchanging techniques after component exchanges
2/09/15	Mining	complete analysis
11/05/15	Franco-Nevada	registered


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