Share-o-matic - Portfolio

Fri, Dec 9th, 2022, 5:02UTC

Assessment - Noble Metals - 12/05/22 - RS = 13

		⇓instrument	freshest		⇓ Δday	12/05/22	⇓ Δwk	9/05/22	prc diff	⇓ Δ13	Curr	∅-RS
	L	SOM Noble Metals	505.344	Thu	0.61	502.664	0.53	391.326	111.338	28.45	USD	7.32
	L	Northern Star	10.920	Thu	1.87	10.920		7.470	3.450	46.18	AUD	25.63
	L	Peñoles	266.340	Mon	-2.21	266.340		160.870	105.470	65.56	MXN	21.63
	L	Fresnillo	885.400	Thu	2.22	897.000	-1.29	675.200	221.800	32.85	GBP	18.66
	L	Shandong Gold	20.510	Thu	0.69	20.940	-2.05	17.750	3.190	17.97	CNY	11.32
	L	Franco-Nevada	193.660	Thu	-0.64	194.410	-0.39	159.730	34.680	21.71	CAD	10.40
	L	Eldorado Gold	11.370	Thu	2.43	10.920	4.12	7.350	3.570	48.57	CAD	10.03
	L	Agnico-Eagle Mines	71.060	Thu	0.30	68.470	3.78	54.640	13.830	25.31	CAD	7.65
	L	Wheaton Precious	53.290	Thu	-0.97	52.850	0.83	40.970	11.880	29.00	CAD	6.26
		Endeavour Mining	1,719.000	Thu	0.76	1,750.000	-1.77	1,667.000	83.000	4.98	GBP	1.45
	L	Kinross Gold	5.725	Thu	-0.95	5.720	0.09	4.320	1.400	32.41	CAD	1.39
	L	Newcrest Mining	21.220	Thu	2.02	21.060	0.76	17.170	3.890	22.66	AUD	-2.04
	L	Barrick Gold	23.090	Thu	0.26	22.480	2.71	19.580	2.900	14.81	CAD	-5.40
	L	Polyus	25.000	3/01	-45.18	25.000		25.000	0.000	0.00	EUR	-15.82
Noble Metals - 13 out of 13 instruments rated - 12/05/22 / 9/05/22 - 12 did rise, Market-Ratio(13) = 92.31 %

Technical Chart

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

1/01/18	scale up chart	12/05/22

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	10/18/21	63		Eldorado Gold	100	67,236	CAD	10.660	11.780	9.540	-1.120	-11	641,432	-47
long	10/18/21	1/17/22	91		Kirkland Lake Gold	100	11,393	CAD	56.300	50.610		-5.690	-10	576,606	-35
short	1/17/22	2/21/22	35		Polymetal	100	49,965	GBP	11.540	10.705	12.440	0.900	8	621,580	119
long	2/21/22	6/06/22	105		Barrick Gold	100	21,049	CAD	29.530	25.760		-3.770	-13	542,225	-38
short	6/06/22	10/03/22	119		Kinross Gold	100	96,309	CAD	5.630	5.380	5.892	0.262	5	567,419	15
long	10/03/22	12/08/22	66		Fresnillo	100	71,069	GBP	7.984	8.854		0.870	11	629,249	77
accum	7/17/06	12/08/22	5989	days out of 6185 invested (97%)								6,192		629,249	29

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
	long	10/03/22	12/08/22	66	7.98	8.85		0.87	10.90	132.55
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	10/18/21	63	10.66	11.78	9.54	-1.12	-10.51	82.94
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
Polymetal	short	1/17/22	2/21/22	35	11.54	10.71	12.44	0.90	7.80	7.80
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
	short	6/06/22	10/03/22	119	5.63	5.38	5.89	0.26	4.65	1.23
Polyus	long	4/19/21	8/16/21	119	81.00	76.00		-5.00	-6.17	-6.17
Kirkland Lake Gold	long	10/18/21	1/17/22	91	56.30	50.61		-5.69	-10.11	-10.11
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
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
Barrick Gold	long	10/22/18	5/27/19	217	17.17	15.93		-1.24	-7.22
	long	2/21/22	6/06/22	105	29.53	25.76		-3.77	-12.77	-19.07

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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