Share-o-matic - Assessment Mining

Assessment - Mining - 5/16/22 - RS = 26

		⇓instrument	freshest		⇓ Δday	5/16/22	⇓ Δwk	11/15/21	prc diff	⇓ Δ26	Curr	∅-RS
		SOM Mining	980.658	07:00	0.41	930.527	5.39	916.890	13.637	1.49	USD	0.19
		Eramet	135.500	Fri		123.200	9.98	70.900	52.300	73.77	EUR	59.17
		Teck Resources	51.710	Fri	0.47	49.000	5.53	34.340	14.660	42.69	CAD	40.33
		Glencore	497.350	Fri	-0.12	477.000	4.27	362.150	114.850	31.71	GBP	28.72
		SOUTH32	4.720	06:10	1.51	4.400	7.27	3.500	0.900	25.71	AUD	20.86
		First Quantum	36.330	Fri	-0.68	34.120	6.48	27.740	6.380	23.00	CAD	15.30
		Coal India	185.950	Fri	2.62	171.700	8.30	159.750	11.950	7.48	INR	7.07
		Anglo American	3,523.500	Fri	1.63	3,348.500	5.23	2,850.000	498.500	17.49	GBP	6.83
		Boliden	385.500	Fri	-1.38	371.200	3.85	302.900	68.300	22.55	SEK	6.74
		Cameco	30.100	Fri	1.62	28.990	3.83	33.930	-4.940	-14.56	CAD	6.17
		Sumitomo Metal	5,372.000	06:15	0.54	4,980.000	7.87	4,510.000	470.000	10.42	JPY	4.69
		Endeavour Mining	1,845.000	Fri	1.54	1,853.000	-0.43	2,010.000	-157.000	-7.81	GBP	1.72
		BHP	47.830	06:10	1.38	45.310	5.56	37.460	7.850	20.96	AUD	1.44
		Barrick Gold	26.650	Fri	0.34	26.360	1.10	26.130	0.230	0.88	CAD	1.02
		Rio Tinto	5,449.000	Fri	1.91	5,339.000	2.06	4,514.000	825.000	18.28	GBP	-0.76
		Fortescue Metals	20.710	06:10	2.78	18.960	9.23	15.940	3.020	18.95	AUD	-1.85
		Newcrest Mining	25.450	06:10	-0.47	24.780	2.70	25.440	-0.660	-2.59	AUD	-2.11
		México	102.430	Fri	1.24	90.760	12.86	87.080	3.680	4.23	MXN	-3.23
		Franco-Nevada	178.450	Fri	0.25	175.290	1.80	184.750	-9.460	-5.12	CAD	-3.76
		Mitsui Ming & Smltg	3,380.000	06:15	2.89	3,100.000	9.03	3,155.000	-55.000	-1.74	JPY	-3.85
		Antofagasta	1,422.500	Fri	-0.18	1,382.500	2.89	1,460.000	-77.500	-5.31	GBP	-5.04
	L	Fresnillo	784.400	Fri	1.32	756.800	3.65	961.800	-205.000	-21.31	GBP	-6.18
		Wheaton Precious	53.370	Fri	0.55	51.170	4.30	56.400	-5.230	-9.27	CAD	-6.53
		Agnico-Eagle Mines	69.140	Fri	-0.14	66.380	4.16	71.810	-5.430	-7.56	CAD	-7.37
	S	Shandong Gold	18.500	07:00	2.10	17.910	3.29	20.720	-2.810	-13.56	CNY	-8.24
		⇓instrument	freshest		⇓ Δday	5/16/22	⇓ Δwk	11/15/21	prc diff	⇓ Δ26	Curr	∅-RS
		Eldorado Gold	10.790	Fri	-1.01	10.390	3.85	12.720	-2.330	-18.32	CAD	-14.73
		Peñoles	229.160	Fri	3.20	197.580	15.98	263.970	-66.390	-25.15	MXN	-23.25
	S	China Molybdenum	4.750	07:00	1.28	4.460	6.50	5.570	-1.110	-19.93	CNY	-23.54
	S	Kinross Gold	5.780	Fri	0.17	5.500	5.09	8.790	-3.290	-37.43	CAD	-26.58
	S	Norilsk Nickel	9.440	3/01	-32.57	9.440		26.700	-17.260	-64.64	EUR	-52.16
Mining - 29 out of 29 instruments rated - 5/16/22 / 11/15/21 - 14 did rise, Market-Ratio(26) = 48.28 %

Technical Chart

	Mining RS = 26 - B/S = 81/77

1/01/18	scale up chart	5/16/22

Transactions Mining * A26 - 81/77 (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		7/17/06	196		- cash -
short	7/17/06	8/07/06	21		Mitsui Ming & Smltg	100	154	JPY	64.800	60.900	68.950	4.150	6	10,639	194
long	8/07/06	8/28/06	21		Boliden	100	82	SEK	128.500	138.000		9.500	7	11,418	245
short	8/28/06	9/04/06	7		Mitsui Ming & Smltg	100	168	JPY	67.900	69.300	66.500	-1.400	-2	11,183	-66
long	9/04/06	9/11/06	7		Boliden	100	79	SEK	141.500	141.000		-0.500	0	11,143	-17
short	9/11/06	12/04/06	84		Mitsui Ming & Smltg	100	172	JPY	64.600	55.400	75.328	10.728	17	12,989	95
long	12/04/06	1/08/07	35		Boliden	100	76	SEK	169.000	161.500		-7.500	-4	12,419	-38
short	1/08/07	2/05/07	28		Mitsui Ming & Smltg	100	217	JPY	57.200	63.000	51.400	-5.800	-10	11,160	-75
long	2/05/07	2/26/07	21		Vedanta	100	604	INR	18.475	19.959		1.484	8	12,056	283
short	2/26/07	3/12/07	14		Goldcorp	100	410	CAD	29.370	27.690	31.152	1.782	6	12,787	364
long	3/12/07	4/30/07	49		Yamana Gold	100	783	CAD	16.330	15.620		-0.710	-4	12,231	-28
short	4/30/07	10/22/07	175		Mitsui Ming & Smltg	100	205	JPY	59.600	49.600	71.616	12.016	20	14,694	47
long	10/22/07	11/05/07	14		China Shenhua HK	100	316	HKD	46.360	43.980		-2.380	-5	13,942	-75
short	11/05/07	2/18/08	105		Boliden	100	139	SEK	100.250	67.000	150.001	49.751	50	20,858	306
long	2/18/08	3/10/08	21		Eramet	100	49	EUR	419.750	475.220		55.470	13	23,576	765
short	3/10/08	4/20/09	406		Boliden	100	377	SEK	62.500	56.500	69.137	6.637	11	26,078	9
long	4/20/09	8/10/09	112		Boliden	100	461	SEK	56.500	79.000		22.500	40	36,450	198
short	8/10/09	8/24/09	14		Barrick Gold	100	974	CAD	37.400	38.730	36.070	-1.330	-4	35,155	-61
long	8/24/09	2/01/10	161		Teck Resources	100	1,276	CAD	27.550	36.860		9.310	34	47,034	93
short	2/01/10	2/08/10	7		Kinross Gold	100	2,546	CAD	18.470	19.300	17.640	-0.830	-4	44,921	-91
long	2/08/10	2/22/10	14		Teck Resources	100	1,186	CAD	37.870	39.720		1.850	5	47,115	247
short	2/22/10	10/18/10	238		Kinross Gold	100	2,470	CAD	19.070	18.280	19.894	0.824	4	49,151	7
long	10/18/10	4/11/11	175		Wheaton Precious	100	1,822	CAD	26.970	40.900		13.930	52	74,531	138
short	4/11/11	12/17/12	616		Kinross Gold	100	4,955	CAD	15.040	9.570	23.637	8.597	57	117,127	31
long	12/17/12	12/31/12	14		Agnico-Eagle Mines	100	2,243	CAD	52.210	50.390		-1.820	-3	113,045	-60
short	12/31/12	1/14/13	14		Newcrest Mining	100	4,949	AUD	22.840	23.000	22.680	-0.160	-1	112,253	-17
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	1/14/13	2/04/13	21		Agnico-Eagle Mines	100	2,239	CAD	50.120	45.320		-4.800	-10	101,506	-83
short	2/04/13	6/13/16	1225		Barrick Gold	100	3,115	CAD	32.580	25.900	40.983	8.403	26	127,681	7
long	6/13/16	6/27/16	14		Kinross Gold	100	19,345	CAD	6.600	6.740		0.140	2	130,389	73
short	6/27/16	7/04/16	7		Sumitomo Metal	100	6,496	JPY	20.070	21.800	18.340	-1.730	-9	119,151	-99
long	7/04/16	10/10/16	98		Fresnillo	100	6,245	GBP	19.077	16.850		-2.227	-12	105,243	-37
short	10/10/16	10/24/16	14		Cameco	100	10,051	CAD	10.470	10.390	10.551	0.081	1	106,053	22
long	10/24/16	11/14/16	21		Teck Resources	100	3,862	CAD	27.460	31.010		3.550	13	119,764	727
short	11/14/16	4/10/17	147		Cameco	100	11,593	CAD	10.330	15.470	5.190	-5.140	-50	60,176	-82
long	4/10/17	5/01/17	21		Glencore	100	18,880	GBP	3.187	3.047		-0.140	-4	57,527	-54
short	5/01/17	1/08/18	252		Yamana Gold	100	16,113	CAD	3.570	3.940	3.200	-0.370	-10	51,565	-15
long	1/08/18	2/05/18	28		Sumitomo Metal	100	939	JPY	54.900	49.930		-4.970	-9	46,898	-71
short	2/05/18	6/24/19	504		Eldorado Gold	100	6,170	CAD	7.600	7.220	8.000	0.400	5	49,366	4
long	6/24/19	7/08/19	14		Fortescue Metals	100	5,597	AUD	8.820	8.850		0.030	0	49,534	9
short	7/08/19	9/07/20	427		First Quantum	100	4,288	CAD	11.550	12.930	10.170	-1.380	-12	43,616	-10
long	9/07/20	10/26/20	49		Fresnillo	100	3,306	GBP	13.190	12.180		-1.010	-8	40,277	-45
short	10/26/20	12/07/20	42		Eramet	100	1,693	EUR	23.780	40.000	7.560	-16.220	-68	12,817	-100
long	12/07/20	12/14/20	7		First Quantum	100	651	CAD	19.670	20.420		0.750	4	13,305	604
short	12/14/20	1/04/21	21		Shandong Gold	100	565	CNY	23.530	24.170	22.890	-0.640	-3	12,944	-38
long	1/04/21	1/11/21	7		First Quantum	100	521	CAD	24.810	24.680		-0.130	-1	12,876	-24
short	1/11/21	5/24/21	133		Shandong Gold	100	550	CNY	23.390	21.120	25.904	2.514	11	14,259	32
long	5/24/21	6/07/21	14		First Quantum	100	521	CAD	27.340	29.070		1.730	6	15,160	395
short	6/07/21	3/07/22	273		Shandong Gold	100	743	CNY	20.400	21.130	19.670	-0.730	-4	14,618	-5
long	3/07/22	3/14/22	7		Eramet	100	114	EUR	127.600	124.900		-2.700	-2	14,310	-67
short	3/14/22	3/21/22	7		Norilsk Nickel	100	1,515	EUR	9.440	9.440	9.440	0.000	0	14,310	0
long	3/21/22	4/25/22	35		Eramet	100	100	EUR	142.800	131.300		-11.500	-8	13,160	-58
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	4/25/22	5/16/22	21		Norilsk Nickel	100	1,394	EUR	9.440	9.440	9.440	0.000	0	13,160	0
accum	7/17/06	5/16/22	5789	days out of 5985 invested (97%)								32		13,160	2

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Boliden	long	8/07/06	8/28/06	21	128.50	138.00		9.50	7.39
	long	9/04/06	9/11/06	7	141.50	141.00		-0.50	-0.35
	long	12/04/06	1/08/07	35	169.00	161.50		-7.50	-4.44
	short	11/05/07	2/18/08	105	100.25	67.00	150.00	49.75	49.63
	short	3/10/08	4/20/09	406	62.50	56.50	69.14	6.64	10.62
	long	4/20/09	8/10/09	112	56.50	79.00		22.50	39.82	136.67
Kinross Gold	short	2/01/10	2/08/10	7	18.47	19.30	17.64	-0.83	-4.49
	short	2/22/10	10/18/10	238	19.07	18.28	19.89	0.82	4.32
	short	4/11/11	12/17/12	616	15.04	9.57	23.64	8.60	57.16
	long	6/13/16	6/27/16	14	6.60	6.74		0.14	2.12	59.90
Teck Resources	long	8/24/09	2/01/10	161	27.55	36.86		9.31	33.79
	long	2/08/10	2/22/10	14	37.87	39.72		1.85	4.89
	long	10/24/16	11/14/16	21	27.46	31.01		3.55	12.93	58.47
Wheaton Precious	long	10/18/10	4/11/11	175	26.97	40.90		13.93	51.65	51.65
Mitsui Ming & Smltg	short	7/17/06	8/07/06	21	64.80	60.90	68.95	4.15	6.40
	short	8/28/06	9/04/06	7	67.90	69.30	66.50	-1.40	-2.06
	short	9/11/06	12/04/06	84	64.60	55.40	75.33	10.73	16.61
	short	1/08/07	2/05/07	28	57.20	63.00	51.40	-5.80	-10.14
	short	4/30/07	10/22/07	175	59.60	49.60	71.62	12.02	20.16	31.21
Barrick Gold	short	8/10/09	8/24/09	14	37.40	38.73	36.07	-1.33	-3.56
	short	2/04/13	6/13/16	1225	32.58	25.90	40.98	8.40	25.79	21.32
Vedanta	long	2/05/07	2/26/07	21	18.48	19.96		1.48	8.03	8.03
Goldcorp	short	2/26/07	3/12/07	14	29.37	27.69	31.15	1.78	6.07	6.07
Eldorado Gold	short	2/05/18	6/24/19	504	7.60	7.22	8.00	0.40	5.26	5.26
Shandong Gold	short	12/14/20	1/04/21	21	23.53	24.17	22.89	-0.64	-2.72
	short	1/11/21	5/24/21	133	23.39	21.12	25.90	2.51	10.75
	short	6/07/21	3/07/22	273	20.40	21.13	19.67	-0.73	-3.58	3.88
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Fortescue Metals	long	6/24/19	7/08/19	14	8.82	8.85		0.03	0.34	0.34
Norilsk Nickel	short	3/14/22	3/21/22	7	9.44	9.44	9.44	0.00	0.00
	short	4/25/22	5/16/22	21	9.44	9.44	9.44	0.00	0.00	0.00
Newcrest Mining	short	12/31/12	1/14/13	14	22.84	23.00	22.68	-0.16	-0.70	-0.70
First Quantum	short	7/08/19	9/07/20	427	11.55	12.93	10.17	-1.38	-11.95
	long	12/07/20	12/14/20	7	19.67	20.42		0.75	3.81
	long	1/04/21	1/11/21	7	24.81	24.68		-0.13	-0.52
	long	5/24/21	6/07/21	14	27.34	29.07		1.73	6.33	-3.32
Glencore	long	4/10/17	5/01/17	21	3.19	3.05		-0.14	-4.40	-4.40
China Shenhua HK	long	10/22/07	11/05/07	14	46.36	43.98		-2.38	-5.13	-5.13
Agnico-Eagle Mines	long	12/17/12	12/31/12	14	52.21	50.39		-1.82	-3.49
	long	1/14/13	2/04/13	21	50.12	45.32		-4.80	-9.58	-12.73
Yamana Gold	long	3/12/07	4/30/07	49	16.33	15.62		-0.71	-4.35
	short	5/01/17	1/08/18	252	3.57	3.94	3.20	-0.37	-10.36	-14.26
Sumitomo Metal	short	6/27/16	7/04/16	7	20.07	21.80	18.34	-1.73	-8.62
	long	1/08/18	2/05/18	28	54.90	49.93		-4.97	-9.05	-16.89
Fresnillo	long	7/04/16	10/10/16	98	19.08	16.85		-2.23	-11.67
	long	9/07/20	10/26/20	49	13.19	12.18		-1.01	-7.66	-18.44
Cameco	short	10/10/16	10/24/16	14	10.47	10.39	10.55	0.08	0.77
	short	11/14/16	4/10/17	147	10.33	15.47	5.19	-5.14	-49.76	-49.37
Eramet	long	2/18/08	3/10/08	21	419.75	475.22		55.47	13.22
	short	10/26/20	12/07/20	42	23.78	40.00	7.56	-16.22	-68.21
	long	3/07/22	3/14/22	7	127.60	124.90		-2.70	-2.12
	long	3/21/22	4/25/22	35	142.80	131.30		-11.50	-8.05	-67.61

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
3/09/17	Fortescue Metals	returns to the ASX 50
4/05/16	Bergbau	re-analysis of exchanging techniques after component exchanges
9/02/15	Mining	complete analysis
5/11/15	Franco-Nevada	registered


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