| |
| |
Assessment - Mining - 4/15/24 - RS = 26
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/15/24 |
⇓ Δwk |
10/16/23 |
prc diff |
⇓ Δ26 |
Curr |
∅-RS |
| | |
|
|
|
L |
|
SOM Mining |
1,098.980 |
Fri |
-0.51 |
1,103.290 |
-0.39 |
967.003 |
136.287 |
14.09 |
USD |
13.34 |
| | |
|
|
|
|
|
Coal India |
435.300 |
Fri |
-0.75 |
451.000 |
-3.48 |
312.000 |
139.000 |
44.55 |
INR |
52.56 |
| | |
|
|
|
|
|
Zijin Mining |
18.630 |
Fri |
0.87 |
18.460 |
0.92 |
12.140 |
6.320 |
52.06 |
CNY |
47.98 |
| | |
|
|
|
L |
|
Antofagasta |
2,250.000 |
Fri |
-0.62 |
2,275.000 |
-1.10 |
1,409.000 |
866.000 |
61.46 |
GBP |
47.95 |
| | |
|
|
|
L |
|
Eldorado Gold |
20.680 |
Fri |
0.78 |
20.820 |
-0.67 |
13.270 |
7.550 |
56.90 |
CAD |
41.83 |
| | |
|
|
|
|
|
Cameco |
66.180 |
Fri |
-0.24 |
66.600 |
-0.63 |
49.240 |
17.360 |
35.26 |
CAD |
34.27 |
| | |
|
|
|
|
|
Mitsui Ming & Smltg |
4,951.000 |
Fri |
-0.88 |
5,124.000 |
-3.38 |
3,777.000 |
1,347.000 |
35.66 |
JPY |
33.87 |
| | |
|
|
|
L |
|
Peñoles |
295.880 |
Fri |
|
307.710 |
-3.84 |
209.160 |
98.550 |
47.12 |
MXN |
30.36 |
| | |
|
|
|
|
|
Kinross Gold |
9.310 |
Fri |
3.79 |
8.840 |
5.32 |
6.990 |
1.850 |
26.47 |
CAD |
25.70 |
| | |
|
|
|
L |
|
Sumitomo Metal |
5,127.000 |
Fri |
0.77 |
5,443.000 |
-5.81 |
4,288.000 |
1,155.000 |
26.94 |
JPY |
23.16 |
| | |
|
|
|
L |
|
Agnico-Eagle Mines |
87.820 |
Fri |
0.49 |
84.670 |
3.72 |
65.610 |
19.060 |
29.05 |
CAD |
23.05 |
| | |
|
|
|
L |
|
México |
102.510 |
Fri |
-1.14 |
103.590 |
-1.04 |
77.280 |
26.310 |
34.05 |
MXN |
22.97 |
| | |
|
|
|
L |
|
Teck Resources |
64.810 |
Fri |
-1.41 |
65.840 |
-1.56 |
54.620 |
11.220 |
20.54 |
CAD |
19.73 |
| | |
|
|
|
L |
|
Wheaton Precious |
72.380 |
Fri |
-0.21 |
70.590 |
2.54 |
58.080 |
12.510 |
21.54 |
CAD |
15.79 |
| | |
|
|
|
L |
|
Boliden |
346.200 |
Fri |
-0.89 |
344.500 |
0.49 |
311.450 |
33.050 |
10.61 |
SEK |
13.44 |
| | |
|
|
|
|
|
Fortescue Metals |
24.500 |
Fri |
-2.39 |
25.740 |
-4.82 |
21.540 |
4.200 |
19.50 |
AUD |
11.66 |
| | |
|
|
|
L |
|
Glencore |
474.300 |
Fri |
-0.15 |
481.650 |
-1.53 |
462.750 |
18.900 |
4.08 |
GBP |
9.82 |
| | |
|
|
|
L |
|
Mineral Resources |
67.930 |
Fri |
-3.92 |
71.310 |
-4.74 |
62.280 |
9.030 |
14.50 |
AUD |
7.93 |
| | |
|
|
|
L |
|
Barrick Gold |
23.530 |
Fri |
0.64 |
23.970 |
-1.84 |
21.530 |
2.440 |
11.33 |
CAD |
7.50 |
| | |
|
|
|
L |
|
Fresnillo |
602.000 |
Fri |
-1.31 |
598.000 |
0.67 |
554.400 |
43.600 |
7.86 |
GBP |
6.10 |
| | |
|
|
|
|
|
Rio Tinto |
5,380.000 |
Fri |
0.17 |
5,410.000 |
-0.55 |
5,217.000 |
193.000 |
3.70 |
GBP |
4.91 |
| | |
|
|
|
L |
|
Anglo American |
2,179.000 |
Fri |
-0.14 |
2,169.000 |
0.46 |
2,282.000 |
-113.000 |
-4.95 |
GBP |
3.61 |
| | |
|
|
|
L |
|
Endeavour Mining |
1,767.000 |
Fri |
2.26 |
1,712.000 |
3.21 |
1,673.000 |
39.000 |
2.33 |
GBP |
2.36 |
| | |
|
|
|
|
|
BHP |
44.640 |
Fri |
-1.00 |
45.770 |
-2.47 |
45.180 |
0.590 |
1.31 |
AUD |
1.30 |
| | |
|
|
|
L |
|
SOUTH32 |
3.195 |
Fri |
-2.89 |
3.440 |
-7.12 |
3.500 |
-0.060 |
-1.71 |
AUD |
0.14 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/15/24 |
⇓ Δwk |
10/16/23 |
prc diff |
⇓ Δ26 |
Curr |
∅-RS |
| | |
|
|
|
L |
|
Eramet |
76.100 |
Fri |
-0.72 |
72.650 |
4.75 |
67.500 |
5.150 |
7.63 |
EUR |
-0.92 |
| | |
|
|
|
L |
|
Pilbara Minerals |
3.845 |
Fri |
-1.91 |
3.900 |
-1.41 |
4.110 |
-0.210 |
-5.11 |
AUD |
-4.80 |
| | |
|
|
|
L |
|
Franco-Nevada |
167.000 |
Fri |
-0.32 |
160.530 |
4.03 |
189.710 |
-29.180 |
-15.38 |
CAD |
-6.79 |
| | |
|
|
|
L |
|
Zhejiang Huayou |
29.650 |
Fri |
-2.08 |
30.090 |
-1.46 |
35.950 |
-5.860 |
-16.30 |
CNY |
-17.47 |
| | |
|
|
|
L |
|
First Quantum |
15.960 |
Fri |
-0.81 |
14.860 |
7.40 |
31.740 |
-16.880 |
-53.18 |
CAD |
-22.64 |
Mining - 29 out of 29 instruments rated - 4/15/24 / 10/16/23 - 23 did rise, Market-Ratio(26) = 79.31 % |
Technical Chart
Transactions Mining * L26 - 81/77 (1)
|
⇐ |
| |
L/S | date buy | date sell | days | | instrument | spl | pieces | Curr | prc buy | prc sell | | prc diff | d % | asset | yield | |
1/02/06 |
8/07/06 |
217 |
|
- cash - |
long |
8/07/06 |
8/28/06 |
21 |
|
|
|
Boliden |
100 |
77 |
SEK |
128.500 |
138.000 |
|
9.500 |
7 |
10,732 |
245 |
|
8/28/06 |
9/04/06 |
7 |
|
- cash - |
|
9/04/06 |
9/11/06 |
7 |
|
|
|
Boliden |
100 |
75 |
SEK |
141.500 |
141.000 |
|
-0.500 |
0 |
10,694 |
-17 |
|
9/11/06 |
12/04/06 |
84 |
|
- cash - |
|
12/04/06 |
1/08/07 |
35 |
|
|
|
Boliden |
100 |
63 |
SEK |
169.000 |
161.500 |
|
-7.500 |
-4 |
10,222 |
-38 |
|
1/08/07 |
2/05/07 |
28 |
|
- cash - |
|
2/05/07 |
2/26/07 |
21 |
|
|
|
Vedanta |
100 |
553 |
INR |
18.475 |
19.959 |
|
1.484 |
8 |
11,042 |
283 |
|
2/26/07 |
3/12/07 |
14 |
|
- cash - |
|
3/12/07 |
4/30/07 |
49 |
|
|
|
Yamana Gold |
100 |
676 |
CAD |
16.330 |
15.620 |
|
-0.710 |
-4 |
10,562 |
-28 |
|
4/30/07 |
10/22/07 |
175 |
|
- cash - |
|
10/22/07 |
11/05/07 |
14 |
|
|
|
China Shenhua HK |
100 |
227 |
HKD |
46.360 |
43.980 |
|
-2.380 |
-5 |
10,022 |
-75 |
|
11/05/07 |
2/18/08 |
105 |
|
- cash - |
|
2/18/08 |
3/10/08 |
21 |
|
|
|
Eramet |
100 |
23 |
EUR |
419.750 |
475.220 |
|
55.470 |
13 |
11,298 |
765 |
|
3/10/08 |
4/20/09 |
406 |
|
- cash - |
|
4/20/09 |
8/10/09 |
112 |
|
|
|
Boliden |
100 |
199 |
SEK |
56.500 |
79.000 |
|
22.500 |
40 |
15,775 |
198 |
|
8/10/09 |
8/24/09 |
14 |
|
- cash - |
|
8/24/09 |
2/01/10 |
161 |
|
|
|
Teck Resources |
100 |
572 |
CAD |
27.550 |
36.860 |
|
9.310 |
34 |
21,101 |
93 |
|
2/01/10 |
2/08/10 |
7 |
|
- cash - |
|
2/08/10 |
2/22/10 |
14 |
|
|
|
Teck Resources |
100 |
557 |
CAD |
37.870 |
39.720 |
|
1.850 |
5 |
22,131 |
247 |
|
2/22/10 |
10/18/10 |
238 |
|
- cash - |
|
10/18/10 |
4/11/11 |
175 |
|
|
|
Wheaton Precious |
100 |
820 |
CAD |
26.970 |
40.900 |
|
13.930 |
52 |
33,554 |
138 |
|
4/11/11 |
12/17/12 |
616 |
|
- cash - |
|
12/17/12 |
12/31/12 |
14 |
|
|
|
Agnico-Eagle Mines |
100 |
642 |
CAD |
52.210 |
50.390 |
|
-1.820 |
-3 |
32,385 |
-60 |
|
12/31/12 |
1/14/13 |
14 |
|
- cash - |
|
1/14/13 |
2/04/13 |
21 |
|
|
|
Agnico-Eagle Mines |
100 |
646 |
CAD |
50.120 |
45.320 |
|
-4.800 |
-10 |
29,284 |
-83 |
|
2/04/13 |
6/13/16 |
1225 |
|
- cash - |
|
6/13/16 |
6/27/16 |
14 |
|
|
|
Kinross Gold |
100 |
4,437 |
CAD |
6.600 |
6.740 |
|
0.140 |
2 |
29,906 |
73 |
|
6/27/16 |
7/04/16 |
7 |
|
- cash - |
|
7/04/16 |
10/10/16 |
98 |
|
|
|
Fresnillo |
100 |
1,567 |
GBP |
19.077 |
16.850 |
|
-2.227 |
-12 |
26,416 |
-37 |
|
10/10/16 |
10/24/16 |
14 |
|
- cash - |
|
10/24/16 |
11/14/16 |
21 |
|
|
|
Teck Resources |
100 |
961 |
CAD |
27.460 |
31.010 |
|
3.550 |
13 |
29,827 |
727 |
|
11/14/16 |
4/10/17 |
147 |
|
- cash - |
|
4/10/17 |
5/01/17 |
21 |
|
|
|
Glencore |
100 |
9,358 |
GBP |
3.187 |
3.047 |
|
-0.140 |
-4 |
28,514 |
-54 |
|
5/01/17 |
1/08/18 |
252 |
|
- cash - |
|
1/08/18 |
2/05/18 |
28 |
|
|
|
Sumitomo Metal |
100 |
519 |
JPY |
54.900 |
49.930 |
|
-4.970 |
-9 |
25,935 |
-71 |
|
2/05/18 |
6/24/19 |
504 |
|
- cash - |
|
6/24/19 |
7/08/19 |
14 |
|
|
|
Fortescue Metals |
100 |
2,940 |
AUD |
8.820 |
8.850 |
|
0.030 |
0 |
26,023 |
9 |
|
7/08/19 |
9/07/20 |
427 |
|
- cash - |
|
9/07/20 |
10/26/20 |
49 |
|
|
|
Fresnillo |
100 |
1,972 |
GBP |
13.190 |
12.180 |
|
-1.010 |
-8 |
24,032 |
-45 |
|
10/26/20 |
12/07/20 |
42 |
|
- cash - |
|
12/07/20 |
12/14/20 |
7 |
|
|
|
First Quantum |
100 |
1,221 |
CAD |
19.670 |
20.420 |
|
0.750 |
4 |
24,947 |
604 |
|
12/14/20 |
1/04/21 |
21 |
|
- cash - |
|
1/04/21 |
1/11/21 |
7 |
|
|
|
First Quantum |
100 |
1,005 |
CAD |
24.810 |
24.680 |
|
-0.130 |
-1 |
24,817 |
-24 |
|
1/11/21 |
5/24/21 |
133 |
|
- cash - |
|
5/24/21 |
6/07/21 |
14 |
|
|
|
First Quantum |
100 |
907 |
CAD |
27.340 |
29.070 |
|
1.730 |
6 |
26,386 |
395 |
|
6/07/21 |
3/07/22 |
273 |
|
- cash - |
|
3/07/22 |
3/14/22 |
7 |
|
|
|
Eramet |
100 |
206 |
EUR |
127.600 |
124.900 |
|
-2.700 |
-2 |
25,830 |
-67 |
|
3/14/22 |
3/21/22 |
7 |
|
- cash - |
|
3/21/22 |
4/25/22 |
35 |
|
|
|
Eramet |
100 |
180 |
EUR |
142.800 |
131.300 |
|
-11.500 |
-8 |
23,760 |
-58 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | Curr | prc buy | prc sell | | prc diff | d % | asset | yield | |
4/25/22 |
1/09/23 |
259 |
|
- cash - |
|
1/09/23 |
3/13/23 |
63 |
|
|
|
Peñoles |
100 |
81 |
MXN |
291.300 |
236.590 |
|
-54.710 |
-19 |
19,328 |
-70 |
|
3/13/23 |
4/17/23 |
35 |
|
- cash - |
|
4/17/23 |
5/08/23 |
21 |
|
|
|
Eldorado Gold |
100 |
1,290 |
CAD |
14.980 |
15.960 |
|
0.980 |
7 |
20,592 |
201 |
|
5/08/23 |
4/08/24 |
336 |
|
- cash - |
|
4/08/24 |
4/19/24 |
11 |
|
|
|
Coal India |
100 |
460 |
INR |
44.740 |
43.530 |
|
-1.210 |
-3 |
20,036 |
-60 |
|
accum | 8/07/06 |
4/19/24 | 1076 |
days out of 6683 invested (16%) |
100 |
20,036 |
27 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Teck Resources | long | 8/24/09 | 2/01/10 | 161 | 27.55 | 36.86 | | 9.31 | 33.79 | | | |
| | 2/08/10 | 2/22/10 | 14 | 37.87 | 39.72 | | 1.85 | 4.89 | | | |
| | 10/24/16 | 11/14/16 | 21 | 27.46 | 31.01 | | 3.55 | 12.93 | | | 58.47 |
Wheaton Precious | | 10/18/10 | 4/11/11 | 175 | 26.97 | 40.90 | | 13.93 | 51.65 | | | 51.65 |
Boliden | | 8/07/06 | 8/28/06 | 21 | 128.50 | 138.00 | | 9.50 | 7.39 | | | |
| | 9/04/06 | 9/11/06 | 7 | 141.50 | 141.00 | | -0.50 | -0.35 | | | |
| | 12/04/06 | 1/08/07 | 35 | 169.00 | 161.50 | | -7.50 | -4.44 | | | |
| | 4/20/09 | 8/10/09 | 112 | 56.50 | 79.00 | | 22.50 | 39.82 | | | 42.99 |
First Quantum | | 12/07/20 | 12/14/20 | 7 | 19.67 | 20.42 | | 0.75 | 3.81 | | | |
| | 1/04/21 | 1/11/21 | 7 | 24.81 | 24.68 | | -0.13 | -0.52 | | | |
| | 5/24/21 | 6/07/21 | 14 | 27.34 | 29.07 | | 1.73 | 6.33 | | | 9.80 |
Vedanta | | 2/05/07 | 2/26/07 | 21 | 18.48 | 19.96 | | 1.48 | 8.03 | | | 8.03 |
Eldorado Gold | | 4/17/23 | 5/08/23 | 21 | 14.98 | 15.96 | | 0.98 | 6.54 | | | 6.54 |
Kinross Gold | | 6/13/16 | 6/27/16 | 14 | 6.60 | 6.74 | | 0.14 | 2.12 | | | 2.12 |
Eramet | | 2/18/08 | 3/10/08 | 21 | 419.75 | 475.22 | | 55.47 | 13.22 | | | |
| | 3/07/22 | 3/14/22 | 7 | 127.60 | 124.90 | | -2.70 | -2.12 | | | |
| | 3/21/22 | 4/25/22 | 35 | 142.80 | 131.30 | | -11.50 | -8.05 | | | 1.89 |
Fortescue Metals | | 6/24/19 | 7/08/19 | 14 | 8.82 | 8.85 | | 0.03 | 0.34 | | | 0.34 |
Coal India | | 4/08/24 | 4/19/24 | 11 | 44.74 | 43.53 | | -1.21 | -2.70 | | | -2.70 |
Yamana Gold | | 3/12/07 | 4/30/07 | 49 | 16.33 | 15.62 | | -0.71 | -4.35 | | | -4.35 |
Glencore | | 4/10/17 | 5/01/17 | 21 | 3.19 | 3.05 | | -0.14 | -4.40 | | | -4.40 |
China Shenhua HK | | 10/22/07 | 11/05/07 | 14 | 46.36 | 43.98 | | -2.38 | -5.13 | | | -5.13 |
Sumitomo Metal | | 1/08/18 | 2/05/18 | 28 | 54.90 | 49.93 | | -4.97 | -9.05 | | | -9.05 |
Agnico-Eagle Mines | | 12/17/12 | 12/31/12 | 14 | 52.21 | 50.39 | | -1.82 | -3.49 | | | |
| | 1/14/13 | 2/04/13 | 21 | 50.12 | 45.32 | | -4.80 | -9.58 | | | -12.73 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Fresnillo | | 7/04/16 | 10/10/16 | 98 | 19.08 | 16.85 | | -2.23 | -11.67 | | | |
| | 9/07/20 | 10/26/20 | 49 | 13.19 | 12.18 | | -1.01 | -7.66 | | | -18.44 |
Peñoles | | 1/09/23 | 3/13/23 | 63 | 291.30 | 236.59 | | -54.71 | -18.78 | | | -18.78 |
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 |
|
|