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Assessment - Noble Metals - 7/01/24 - RS = 48

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	7/31/23	prc diff	⇓ Δ48	Curr	∅-RS
		SOM Noble Metals	635.030	8/12	2.84	606.787	4.65	522.402	84.385	16.15	USD	11.80
	L	Kinross Gold	12.250	8/12	5.15	11.390	7.55	6.570	4.820	73.36	CAD	36.35
		Eldorado Gold	23.270	8/12	4.82	20.210	15.14	12.930	7.280	56.30	CAD	28.71
		Zijin Mining	15.360	8/12	0.13	18.040	-14.86	13.010	5.030	38.66	CNY	28.15
		Agnico-Eagle Mines	105.450	8/12	3.52	89.480	17.85	69.130	20.350	29.44	CAD	24.41
	L	Wheaton Precious	78.610	8/12	2.56	71.730	9.59	59.130	12.600	21.31	CAD	16.24
		Northern Star	14.060	8/12	0.64	12.900	8.99	11.510	1.390	12.08	AUD	5.57
		Peñoles	241.670	8/12	-0.26	238.510	1.32	239.430	-0.920	-0.38	MXN	2.13
		Barrick Gold	26.150	8/12	9.37	22.820	14.59	22.780	0.040	0.18	CAD	0.22
		Endeavour Mining	1,567.000	8/12	1.89	1,722.000	-9.00	1,880.000	-158.000	-8.40	GBP	-0.44
		Fresnillo	540.000	8/12	0.93	562.500	-4.00	618.200	-55.700	-9.01	GBP	-1.21
		Franco-Nevada	170.330	8/12	2.47	162.200	5.01	192.420	-30.220	-15.71	CAD	-4.55
Noble Metals - 11 out of 11 instruments rated - 7/01/24 / 7/31/23 - 7 did rise, Market-Ratio(48) = 63.64 %

Technical Chart

	Noble Metals RS = 48 - B/S = 75/75

1/06/20	scale up chart	7/01/24

Transactions Noble Metals * L48 - 75/75 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	prc diff	d %	asset	yield
1/02/06		4/16/07	469		- cash -
long	4/16/07	6/18/07	63		Yamana Gold	100	613	CAD	16.310	13.360	-2.950	-18	8,192	-69
6/18/07		7/16/07	28		- cash -
	7/16/07	7/23/07	7		Wheaton Precious	100	535	CAD	15.310	14.180	-1.130	-7	7,587	-98
7/23/07		8/20/07	28		- cash -
	8/20/07	10/29/07	70		Newcrest Mining	100	302	AUD	25.080	32.700	7.620	30	9,888	299
10/29/07		11/19/07	21		- cash -
	11/19/07	11/26/07	7		Randgold Res	100	548	GBP	18.020	18.870	0.850	5	10,354	1,006
11/26/07		12/03/07	7		- cash -
	12/03/07	8/04/08	245		Randgold Res	100	601	GBP	17.220	24.510	7.290	42	14,735	69
8/04/08		7/13/09	343		- cash -
	7/13/09	12/14/09	154		Fresnillo	100	3,131	GBP	4.705	8.190	3.485	74	25,647	272
12/14/09		2/08/10	56		- cash -
	2/08/10	2/15/10	7		Wheaton Precious	100	1,607	CAD	15.950	16.270	0.320	2	26,161	182
2/15/10		3/01/10	14		- cash -
	3/01/10	4/19/10	49		Wheaton Precious	100	1,635	CAD	16.000	18.000	2.000	13	29,431	140
4/19/10		5/17/10	28		- cash -
	5/17/10	7/26/10	70		Eldorado Gold	100	330	CAD	88.950	82.800	-6.150	-7	27,402	-31
7/26/10		8/30/10	35		- cash -
	8/30/10	9/06/10	7		Wheaton Precious	100	1,100	CAD	24.890	24.750	-0.140	-1	27,248	-25
9/06/10		9/27/10	21		- cash -
	9/27/10	10/04/10	7		Wheaton Precious	100	1,004	CAD	27.130	26.970	-0.160	-1	27,087	-27
10/04/10		11/01/10	28		- cash -
	11/01/10	1/17/11	77		Wheaton Precious	100	821	CAD	32.970	30.310	-2.660	-8	24,903	-33
1/17/11		1/24/11	7		- cash -
	1/24/11	3/28/11	63		Wheaton Precious	100	791	CAD	31.470	41.350	9.880	31	32,718	386
3/28/11		7/04/11	98		- cash -
	7/04/11	7/11/11	7		Wheaton Precious	100	938	CAD	34.870	36.980	2.110	6	34,697	2,040
7/11/11		8/29/11	49		- cash -
	8/29/11	9/05/11	7		Fresnillo	100	1,735	GBP	19.990	19.860	-0.130	-1	34,472	-29
9/05/11		5/02/16	1701		- cash -
	5/02/16	3/13/17	315		Kinross Gold	100	4,875	CAD	7.070	4.350	-2.720	-38	21,212	-43
3/13/17		7/22/19	861		- cash -
	7/22/19	12/02/19	133		Eldorado Gold	100	2,075	CAD	10.220	10.490	0.270	3	21,772	7
12/02/19		12/09/19	7		- cash -
	12/09/19	1/27/20	49		Eldorado Gold	100	2,265	CAD	9.610	9.720	0.110	1	22,021	9
1/27/20		2/10/20	14		- cash -
	2/10/20	3/16/20	35		Franco-Nevada	100	145	CAD	151.570	136.130	-15.440	-10	19,783	-67
3/16/20		4/06/20	21		- cash -
	4/06/20	5/04/20	28		Barrick Gold	100	680	CAD	29.060	38.790	9.730	33	26,399	4,215
5/04/20		5/18/20	14		- cash -
	5/18/20	5/25/20	7		Wheaton Precious	100	410	CAD	64.330	61.800	-2.530	-4	25,362	-88
5/25/20		7/20/20	56		- cash -
	7/20/20	1/25/21	189		Wheaton Precious	100	378	CAD	66.940	51.370	-15.570	-23	19,476	-40
1/25/21		2/01/21	7		- cash -
	2/01/21	3/01/21	28		Peñoles	100	63	MXN	306.750	292.380	-14.370	-5	18,571	-46
3/01/21		5/17/21	77		- cash -
	5/17/21	5/24/21	7		Franco-Nevada	100	100	CAD	184.790	180.910	-3.880	-2	18,183	-67
5/24/21		1/09/23	595		- cash -
	1/09/23	1/16/23	7		Northern Star	100	1,520	AUD	11.960	12.430	0.470	4	18,897	646
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	prc diff	d %	asset	yield
1/16/23		4/10/23	84		- cash -
	4/10/23	10/02/23	175		Eldorado Gold	100	1,293	CAD	14.610	11.500	-3.110	-21	14,876	-39
10/02/23		10/23/23	21		- cash -
	10/23/23	10/30/23	7		Kinross Gold	100	2,023	CAD	7.350	7.300	-0.050	-1	14,775	-30
10/30/23		12/04/23	35		- cash -
	12/04/23	12/11/23	7		Eldorado Gold	100	835	CAD	17.680	16.680	-1.000	-6	13,940	-95
12/11/23		11/23/24	348		- cash -
accum	4/16/07	12/11/23	1827	days out of 6900 invested (26%)							39		13,940	7

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Fresnillo	long	7/13/09	12/14/09	154	4.71	8.19	3.49	74.07
		8/29/11	9/05/11	7	19.99	19.86	-0.13	-0.65	72.94
Randgold Res		11/19/07	11/26/07	7	18.02	18.87	0.85	4.72
		12/03/07	8/04/08	245	17.22	24.51	7.29	42.33	49.05
Barrick Gold		4/06/20	5/04/20	28	29.06	38.79	9.73	33.48	33.48
Newcrest Mining		8/20/07	10/29/07	70	25.08	32.70	7.62	30.38	30.38
Northern Star		1/09/23	1/16/23	7	11.96	12.43	0.47	3.93	3.93
Wheaton Precious		7/16/07	7/23/07	7	15.31	14.18	-1.13	-7.38
		2/08/10	2/15/10	7	15.95	16.27	0.32	2.01
		3/01/10	4/19/10	49	16.00	18.00	2.00	12.50
		8/30/10	9/06/10	7	24.89	24.75	-0.14	-0.56
		9/27/10	10/04/10	7	27.13	26.97	-0.16	-0.59
		11/01/10	1/17/11	77	32.97	30.31	-2.66	-8.07
		1/24/11	3/28/11	63	31.47	41.35	9.88	31.39
		7/04/11	7/11/11	7	34.87	36.98	2.11	6.05
		5/18/20	5/25/20	7	64.33	61.80	-2.53	-3.93
		7/20/20	1/25/21	189	66.94	51.37	-15.57	-23.26	-0.77
Peñoles		2/01/21	3/01/21	28	306.75	292.38	-14.37	-4.68	-4.68
Franco-Nevada		2/10/20	3/16/20	35	151.57	136.13	-15.44	-10.19
		5/17/21	5/24/21	7	184.79	180.91	-3.88	-2.10	-12.07
Yamana Gold		4/16/07	6/18/07	63	16.31	13.36	-2.95	-18.09	-18.09
Eldorado Gold		5/17/10	7/26/10	70	88.95	82.80	-6.15	-6.91
		7/22/19	12/02/19	133	10.22	10.49	0.27	2.64
		12/09/19	1/27/20	49	9.61	9.72	0.11	1.14
		4/10/23	10/02/23	175	14.61	11.50	-3.11	-21.29
		12/04/23	12/11/23	7	17.68	16.68	-1.00	-5.66	-28.23
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Kinross Gold		5/02/16	3/13/17	315	7.07	4.35	-2.72	-38.47
		10/23/23	10/30/23	7	7.35	7.30	-0.05	-0.68	-38.89

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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