Share-o-matic - Assessment Mining

Assessment - Mining - 1/20/20 - RS = 26

		⇓instrument	freshest		⇓ Δday	1/20/20	⇓ Δwk	7/22/19	prc diff	⇓ Δ26	Curr	∅-RS
		SOM Mining	609.180	15:18	-1.27	625.173	-2.56	601.613	23.560	3.92	USD	8.98
		Eldorado Gold	9.900	15:16	0.61	10.220	-3.13	10.220	0.000	0.00	CAD	40.75
		Fortescue Metals	12.480	05:10	-0.40	10.770	15.88	8.900	1.870	21.01	AUD	36.27
	L	Norilsk Nickel	30.350	08:00	-1.91	28.400	6.87	20.770	7.630	36.74	EUR	34.89
		Franco-Nevada	145.390	15:18	1.88	134.700	7.94	118.390	16.310	13.78	CAD	20.06
		Agnico-Eagle Mines	81.810	15:17	0.44	79.080	3.45	70.370	8.710	12.38	CAD	19.84
		Barrick Gold	24.640	15:17	0.16	23.850	3.31	22.770	1.080	4.74	CAD	19.39
		Wheaton Precious	39.310	15:18	2.50	37.940	3.61	35.650	2.290	6.42	CAD	17.20
		Kinross Gold	6.470	15:17	3.69	6.010	7.65	5.560	0.450	8.09	CAD	16.24
	L	China Molybdenum	4.120	Thu	-4.85	4.490	-8.24	3.750	0.740	19.73	CNY	13.84
		Kenmare Resources	2.900	13:49	3.20	2.710	7.01	2.320	0.390	16.81	EUR	12.62
		Kirkland Lake Gold	56.050	15:18	-1.04	57.730	-2.91	60.650	-2.920	-4.81	CAD	12.38
		Shandong Gold	32.470	Thu	-2.08	37.910	-14.35	41.300	-3.390	-8.21	CNY	12.13
		Mitsui Ming & Smltg	2,631.000	06:15	-2.95	2,913.000	-9.68	2,539.000	374.000	14.73	JPY	10.58
		México	50.660	15:16	-3.89	52.880	-4.20	43.550	9.330	21.42	MXN	8.20
		Newcrest Mining	31.980	05:10	1.20	31.370	1.94	33.920	-2.550	-7.52	AUD	7.80
	L	Anglo American	2,008.610	09:23	-5.79	2,145.000	-6.36	2,240.000	-95.000	-4.24	GBP	7.44
		Sumitomo Metal	3,194.000	06:15	-3.42	3,467.000	-7.87	3,268.000	199.000	6.09	JPY	7.08
	L	BHP	40.450	05:10	-1.53	39.400	2.66	41.340	-1.940	-4.69	AUD	4.53
		First Quantum	12.560	15:18	3.46	12.400	1.29	13.050	-0.650	-4.98	CAD	3.03
		Boliden	234.900	09:30	-3.33	246.200	-4.59	225.000	21.200	9.42	SEK	2.78
		Antofagasta	832.600	09:22	-4.91	908.800	-8.38	945.600	-36.800	-3.89	GBP	2.15
	L	Rio Tinto	4,231.450	09:24	-4.66	4,430.000	-4.48	4,818.000	-388.000	-8.05	GBP	1.16
	L	Coal India	193.350	09:59	-0.31	205.700	-6.00	221.400	-15.700	-7.09	INR	-5.43
		Peñoles	197.010	15:16	-1.39	212.630	-7.35	217.570	-4.940	-2.27	MXN	-6.06
		⇓instrument	freshest		⇓ Δday	1/20/20	⇓ Δwk	7/22/19	prc diff	⇓ Δ26	Curr	∅-RS
		Fresnillo	634.800	09:22	-0.19	661.000	-3.96	792.400	-131.400	-16.58	GBP	-10.04
	L	Glencore	220.450	09:23	-4.38	236.300	-6.71	272.300	-36.000	-13.22	GBP	-10.47
	L	SOUTH32	2.730	05:10	-1.80	2.720	0.37	3.090	-0.370	-11.97	AUD	-10.68
		Cameco	10.780	15:17	-3.84	11.900	-9.41	13.520	-1.620	-11.98	CAD	-10.90
	L	Eramet	38.930	09:17	-2.46	43.680	-10.87	54.460	-10.780	-19.79	EUR	-12.38
	L	Teck Resources	17.640	15:18	-7.16	21.660	-18.56	29.120	-7.460	-25.62	CAD	-15.54
Mining - 30 out of 30 instruments rated - 1/20/20 / 7/22/19 - 13 did rise, Market-Ratio(26) = 43.33 %

Technical Chart

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

1/04/16	scale up chart	1/20/20

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	1/27/20	203		First Quantum	100	4,288	CAD	11.550	12.560	10.540	-1.010	-9	45,203	-15
accum	7/17/06	1/27/20	4942	days out of 5138 invested (96%)								352		45,203	12

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
Eramet	long	2/18/08	3/10/08	21	419.75	475.22		55.47	13.22	13.22
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
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
Newcrest Mining	short	12/31/12	1/14/13	14	22.84	23.00	22.68	-0.16	-0.70	-0.70
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
First Quantum	short	7/08/19	1/27/20	203	11.55	12.56	10.54	-1.01	-8.74	-8.74
Fresnillo	long	7/04/16	10/10/16	98	19.08	16.85		-2.23	-11.67	-11.67
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
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

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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