Share-o-matic - Portfolio

Sun, Oct 17th, 2021, 14:57UTC

Assessment - Noble Metals - 10/11/21 - RS = 13

		⇓instrument	freshest		⇓ Δday	10/11/21	⇓ Δwk	7/12/21	prc diff	⇓ Δ13	Curr	∅-RS
	S	SOM Noble Metals	569.173	Fri	-0.24	538.644	5.67	574.673	-36.029	-6.27	USD	-10.99
	L	Kirkland Lake Gold	56.910	Fri	-0.78	54.070	5.25	49.430	4.640	9.39	CAD	6.53
	S	Franco-Nevada	173.610	Fri	1.11	169.040	2.70	183.980	-14.940	-8.12	CAD	-1.31
	L	Shandong Gold	20.070	Fri	-1.08	20.040	0.15	19.130	0.910	4.76	CNY	-5.48
		Peñoles	287.290	Fri	4.31	267.760	7.29	272.790	-5.030	-1.84	MXN	-9.32
	S	Newcrest Mining	24.670	Fri	-0.24	23.900	3.22	25.850	-1.950	-7.54	AUD	-9.49
	S	Wheaton Precious	50.750	Fri	-0.99	47.630	6.55	54.660	-7.030	-12.86	CAD	-11.80
	S	Polyus	78.500	Fri	-0.63	70.500	11.35	78.500	-8.000	-10.19	EUR	-12.30
	L	Fresnillo	845.600	Fri	-0.07	811.400	4.21	790.400	21.000	2.66	GBP	-13.63
	S	Barrick Gold	23.660	Fri	-2.35	23.090	2.47	25.930	-2.840	-10.95	CAD	-16.85
	S	Agnico-Eagle Mines	71.090	Fri	-0.99	67.290	5.65	75.330	-8.040	-10.67	CAD	-17.70
		Polymetal	1,330.000	Fri	-1.41	1,270.000	4.72	1,578.500	-308.500	-19.54	GBP	-18.99
		Kinross Gold	7.570	Fri	-0.66	7.080	6.92	7.700	-0.620	-8.05	CAD	-19.11
		Eldorado Gold	11.930	Fri	0.85	10.530	13.30	11.990	-1.460	-12.18	CAD	-22.92
Noble Metals - 13 out of 13 instruments rated - 10/11/21 / 7/12/21 - 3 did rise, Market-Ratio(13) = 23.08 %

Technical Chart

	Noble Metals RS = 13 - B/S = 26/11

1/02/17	scale up chart	10/11/21

Transactions Noble Metals * A13 - 26/11 (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	8/14/06	28		Newcrest Mining	100	543	AUD	18.400	19.500	17.300	-1.100	-6	9,403	-55
long	8/14/06	6/02/08	658		Agnico-Eagle Mines	100	243	CAD	38.540	70.830		32.290	84	17,249	40
short	6/02/08	6/16/08	14		Newcrest Mining	100	575	AUD	29.950	27.210	32.966	3.016	10	18,983	1,120
long	6/16/08	8/11/08	56		Eldorado Gold	100	481	CAD	39.450	37.100		-2.350	-6	17,853	-33
short	8/11/08	11/24/08	105		Wheaton Precious	100	1,662	CAD	10.740	4.320	26.701	15.961	149	44,380	2,271
long	11/24/08	8/24/09	273		Eldorado Gold	100	1,185	CAD	37.450	57.700		20.250	54	68,376	78
short	8/24/09	8/31/09	7		Newcrest Mining	100	2,341	AUD	29.200	31.820	26.580	-2.620	-9	62,243	-99
long	8/31/09	2/08/10	161		Fresnillo	100	10,203	GBP	6.100	7.050		0.950	16	71,935	39
short	2/08/10	3/22/10	42		Kinross Gold	100	3,727	CAD	19.300	18.110	20.568	1.268	7	76,662	74
long	3/22/10	2/07/11	322		Fresnillo	100	9,236	GBP	8.300	14.490		6.190	75	133,833	88
short	2/07/11	2/14/11	7		Kinross Gold	100	8,261	CAD	16.200	16.250	16.150	-0.050	0	133,420	-15
long	2/14/11	11/21/11	280		Wheaton Precious	100	3,449	CAD	38.680	32.490		-6.190	-16	112,071	-20
short	11/21/11	11/28/11	7		Agnico-Eagle Mines	100	2,569	CAD	43.620	43.880	43.360	-0.260	-1	111,403	-27
long	11/28/11	12/05/11	7		Yamana Gold	100	6,776	CAD	16.440	16.380		-0.060	0	110,996	-17
short	12/05/11	1/02/12	28		Agnico-Eagle Mines	100	2,523	CAD	43.980	38.820	49.826	5.846	13	125,745	409
long	1/02/12	4/09/12	98		Peñoles	100	205	MXN	611.900	608.880		-3.020	0	125,126	-2
short	4/09/12	7/02/12	84		Kinross Gold	100	13,311	CAD	9.400	8.810	10.030	0.630	7	133,505	33
long	7/02/12	12/31/12	182		Franco-Nevada	100	2,826	CAD	47.240	56.780		9.540	20	160,465	45
short	12/31/12	8/12/13	224		Newcrest Mining	100	7,025	AUD	22.840	12.390	42.104	19.264	84	295,794	171
long	8/12/13	11/18/13	98		Franco-Nevada	100	6,598	CAD	44.830	45.760		0.930	2	301,930	8
short	11/18/13	1/13/14	56		Newcrest Mining	100	32,676	AUD	9.240	8.870	9.625	0.385	4	314,523	31
long	1/13/14	5/12/14	119		Franco-Nevada	100	6,700	CAD	46.940	53.440		6.500	14	358,073	49
short	5/12/14	6/23/14	42		Yamana Gold	100	45,614	CAD	7.850	9.300	6.400	-1.450	-18	291,933	-83
long	6/23/14	9/22/14	91		Agnico-Eagle Mines	100	7,204	CAD	40.520	33.180		-7.340	-18	239,055	-55
short	9/22/14	1/05/15	105		Yamana Gold	100	33,110	CAD	7.220	4.720	11.044	3.824	53	365,675	338
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	1/05/15	4/27/15	112		Newcrest Mining	100	31,936	AUD	11.450	14.330		2.880	25	457,650	108
short	4/27/15	5/18/15	21		Kinross Gold	100	164,622	CAD	2.780	3.060	2.500	-0.280	-10	411,556	-84
long	5/18/15	6/01/15	14		Newcrest Mining	100	28,035	AUD	14.680	14.270		-0.410	-3	400,062	-52
short	6/01/15	6/08/15	7		Yamana Gold	100	89,299	CAD	4.480	4.270	4.700	0.220	5	419,734	1,122
long	6/08/15	6/22/15	14		Newcrest Mining	100	30,704	AUD	13.670	13.500		-0.170	-1	414,515	-28
short	6/22/15	10/12/15	112		Yamana Gold	100	105,206	CAD	3.940	3.220	4.821	0.881	22	507,201	93
long	10/12/15	10/03/16	357		Newcrest Mining	100	34,480	AUD	14.710	22.220		7.510	51	766,146	52
short	10/03/16	1/09/17	98		Goldcorp	100	37,047	CAD	20.680	19.130	22.356	1.676	8	828,222	34
long	1/09/17	5/08/17	119		Peñoles	100	1,814	MXN	456.450	405.010		-51.440	-11	734,910	-31
short	5/08/17	5/22/17	14		Yamana Gold	100	214,885	CAD	3.420	3.790	3.050	-0.370	-11	655,402	-95
long	5/22/17	7/17/17	56		Franco-Nevada	100	6,637	CAD	98.740	91.050		-7.690	-8	604,364	-41
short	7/17/17	8/07/17	21		Eldorado Gold	100	39,117	CAD	15.450	11.650	20.490	5.040	33	801,494	13,419
long	8/07/17	2/12/18	189		Kinross Gold	100	151,511	CAD	5.290	5.020		-0.270	-5	760,586	-10
short	2/12/18	3/05/18	21		Eldorado Gold	100	103,481	CAD	7.350	7.500	7.200	-0.150	-2	745,064	-30
long	3/05/18	3/19/18	14		Yamana Gold	100	196,586	CAD	3.790	3.440		-0.350	-9	676,259	-92
short	3/19/18	5/07/18	49		Eldorado Gold	100	97,303	CAD	6.950	6.400	7.547	0.597	9	734,378	85
long	5/07/18	8/20/18	105		Yamana Gold	100	195,313	CAD	3.760	3.550		-0.210	-6	693,362	-18
short	8/20/18	10/22/18	63		Fresnillo	100	74,490	GBP	9.308	8.956	9.674	0.366	4	720,611	25
long	10/22/18	5/27/19	217		Barrick Gold	100	41,969	CAD	17.170	15.930		-1.240	-7	668,569	-12
short	5/27/19	6/03/19	7		Yamana Gold	100	266,362	CAD	2.510	2.800	2.220	-0.290	-12	591,324	-100
long	6/03/19	11/09/20	525		Newcrest Mining	100	20,961	AUD	28.210	30.990		2.780	10	649,596	7
short	11/09/20	1/04/21	56		Shandong Gold	100	25,080	CNY	25.900	24.170	27.754	1.854	7	696,089	57
long	1/04/21	1/11/21	7		Peñoles	100	1,821	MXN	382.250	365.140		-17.110	-4	664,932	-91
short	1/11/21	4/19/21	98		Shandong Gold	100	28,428	CNY	23.390	20.360	26.871	3.481	15	763,887	68
long	4/19/21	8/16/21	119		Polyus	100	9,430	EUR	81.000	76.000		-5.000	-6	716,737	-18
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	8/16/21	10/15/21	60		Eldorado Gold	100	67,236	CAD	10.660	11.930	9.390	-1.270	-12	631,347	-54
accum	7/17/06	10/15/21	5571	days out of 5767 invested (97%)								6,213		631,347	31

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Newcrest Mining	short	7/17/06	8/14/06	28	18.40	19.50	17.30	-1.10	-5.98
	short	6/02/08	6/16/08	14	29.95	27.21	32.97	3.02	10.07
	short	8/24/09	8/31/09	7	29.20	31.82	26.58	-2.62	-8.97
	short	12/31/12	8/12/13	224	22.84	12.39	42.10	19.26	84.34
	short	11/18/13	1/13/14	56	9.24	8.87	9.63	0.39	4.17
	long	1/05/15	4/27/15	112	11.45	14.33		2.88	25.15
	long	5/18/15	6/01/15	14	14.68	14.27		-0.41	-2.79
	long	6/08/15	6/22/15	14	13.67	13.50		-0.17	-1.24
	long	10/12/15	10/03/16	357	14.71	22.22		7.51	51.05
	long	6/03/19	11/09/20	525	28.21	30.99		2.78	9.85	260.66
Fresnillo	long	8/31/09	2/08/10	161	6.10	7.05		0.95	15.57
	long	3/22/10	2/07/11	322	8.30	14.49		6.19	74.58
	short	8/20/18	10/22/18	63	9.31	8.96	9.67	0.37	3.93	109.70
Wheaton Precious	short	8/11/08	11/24/08	105	10.74	4.32	26.70	15.96	148.61
	long	2/14/11	11/21/11	280	38.68	32.49		-6.19	-16.00	108.83
Eldorado Gold	long	6/16/08	8/11/08	56	39.45	37.10		-2.35	-5.96
	long	11/24/08	8/24/09	273	37.45	57.70		20.25	54.07
	short	7/17/17	8/07/17	21	15.45	11.65	20.49	5.04	32.62
	short	2/12/18	3/05/18	21	7.35	7.50	7.20	-0.15	-2.04
	short	3/19/18	5/07/18	49	6.95	6.40	7.55	0.60	8.59
	short	8/16/21	10/15/21	60	10.66	11.93	9.39	-1.27	-11.91	80.06
Agnico-Eagle Mines	long	8/14/06	6/02/08	658	38.54	70.83		32.29	83.78
	short	11/21/11	11/28/11	7	43.62	43.88	43.36	-0.26	-0.60
	short	12/05/11	1/02/12	28	43.98	38.82	49.83	5.85	13.29
	long	6/23/14	9/22/14	91	40.52	33.18		-7.34	-18.11	69.48
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Franco-Nevada	long	7/02/12	12/31/12	182	47.24	56.78		9.54	20.19
	long	8/12/13	11/18/13	98	44.83	45.76		0.93	2.07
	long	1/13/14	5/12/14	119	46.94	53.44		6.50	13.85
	long	5/22/17	7/17/17	56	98.74	91.05		-7.69	-7.79	28.80
Shandong Gold	short	11/09/20	1/04/21	56	25.90	24.17	27.75	1.85	7.16
	short	1/11/21	4/19/21	98	23.39	20.36	26.87	3.48	14.88	23.10
Goldcorp	short	10/03/16	1/09/17	98	20.68	19.13	22.36	1.68	8.10	8.10
Yamana Gold	long	11/28/11	12/05/11	7	16.44	16.38		-0.06	-0.36
	short	5/12/14	6/23/14	42	7.85	9.30	6.40	-1.45	-18.47
	short	9/22/14	1/05/15	105	7.22	4.72	11.04	3.82	52.97
	short	6/01/15	6/08/15	7	4.48	4.27	4.70	0.22	4.92
	short	6/22/15	10/12/15	112	3.94	3.22	4.82	0.88	22.36
	short	5/08/17	5/22/17	14	3.42	3.79	3.05	-0.37	-10.82
	long	3/05/18	3/19/18	14	3.79	3.44		-0.35	-9.23
	long	5/07/18	8/20/18	105	3.76	3.55		-0.21	-5.59
	short	5/27/19	6/03/19	7	2.51	2.80	2.22	-0.29	-11.55	7.83
Kinross Gold	short	2/08/10	3/22/10	42	19.30	18.11	20.57	1.27	6.57
	short	2/07/11	2/14/11	7	16.20	16.25	16.15	-0.05	-0.31
	short	4/09/12	7/02/12	84	9.40	8.81	10.03	0.63	6.70
	short	4/27/15	5/18/15	21	2.78	3.06	2.50	-0.28	-10.07
	long	8/07/17	2/12/18	189	5.29	5.02		-0.27	-5.10	-3.26
Polyus	long	4/19/21	8/16/21	119	81.00	76.00		-5.00	-6.17	-6.17
Barrick Gold	long	10/22/18	5/27/19	217	17.17	15.93		-1.24	-7.22	-7.22
Peñoles	long	1/02/12	4/09/12	98	611.90	608.88		-3.02	-0.49
	long	1/09/17	5/08/17	119	456.45	405.01		-51.44	-11.27
	long	1/04/21	1/11/21	7	382.25	365.14		-17.11	-4.48	-15.66

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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