Share-o-matic - Portfolio

Wed, 30th Sep 2026, 23:26UTC

Assessment - Noble Metals in Renminbi yuán - 1/07/24 - RS = 48

		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	31/07/23	prc diff	⇓ Δ48	⇓∅-RS
		SOM Noble Metals	4,624.632	12/08/24	2.84	4,418.952	4.65	3,730.230	688.722	18.46	15.66
		Agnico-Eagle Mines	558.839	12/08/24	3.52	474.205	17.85	375.095	99.110	26.42	24.52
		Barrick Gold	138.584	12/08/24	9.37	120.936	14.59	123.603	-2.667	-2.16	2.45
		Eldorado Gold	123.321	12/08/24	4.82	107.104	15.14	70.157	36.947	52.66	28.03
		Endeavour Mining	14,426.514	12/08/24	1.89	15,853.514	-9.00	17,267.870	-1,414.356	-8.19	7.65
		Franco-Nevada	902.675	12/08/24	2.47	859.589	5.01	1,044.060	-184.471	-17.67	-3.15
		Fresnillo	4,971.485	12/08/24	0.93	5,178.630	-4.00	5,678.190	-499.560	-8.80	3.95
	L	Kinross Gold	64.920	12/08/24	5.15	60.362	7.55	35.648	24.714	69.33	50.30
		Northern Star	68.095	12/08/24	0.64	62.477	8.99	55.291	7.186	13.00	4.17
		Peñoles	95.672	12/08/24	-0.26	94.422	1.32	102.193	-7.771	-7.60	-3.92
	L	Wheaton Precious	416.599	12/08/24	2.56	380.138	9.59	320.836	59.302	18.48	13.93
		Zijin Mining	15.360	12/08/24	0.13	18.040	-14.86	13.010	5.030	38.66	28.15
Noble Metals - 11 out of 11 instruments rated - 1/07/24 / 31/07/23 - 6 did rise, Market-Ratio(48) in CNY = 54.55 %

Technical Chart

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

3/01/22	scale up chart	1/07/24

Transactions Noble Metals in Renminbi yuán * L48 - 75/75 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
2/01/06		16/04/07	469		- cash -
long	16/04/07	18/06/07	63		Yamana Gold	100	90	110.678	95.406	-15.272	-14	8,626	-58
18/06/07		16/07/07	28		- cash -
	16/07/07	23/07/07	7		Wheaton Precious	100	77	110.626	102.354	-8.272	-7	7,989	-98
23/07/07		20/08/07	28		- cash -
	20/08/07	29/10/07	70		Newcrest Mining	100	52	151.921	224.875	72.954	48	11,782	673
29/10/07		19/11/07	21		- cash -
	19/11/07	26/11/07	7		Randgold Res	100	42	274.863	287.945	13.082	5	12,332	1,030
26/11/07		3/12/07	7		- cash -
	3/12/07	4/08/08	245		Randgold Res	100	47	261.978	331.246	69.268	26	15,587	42
4/08/08		13/07/09	343		- cash -
	13/07/09	14/12/09	154		Fresnillo	100	299	52.124	90.944	38.820	74	27,194	274
14/12/09		8/02/10	56		- cash -
	8/02/10	15/02/10	7		Wheaton Precious	100	267	101.660	105.861	4.201	4	28,316	726
15/02/10		1/03/10	14		- cash -
	1/03/10	19/04/10	49		Wheaton Precious	100	273	103.702	120.312	16.610	16	32,851	202
19/04/10		17/05/10	28		- cash -
	17/05/10	26/07/10	70		Eldorado Gold	100	56	586.548	541.992	-44.556	-8	30,355	-34
26/07/10		30/08/10	35		- cash -
	30/08/10	6/09/10	7		Wheaton Precious	100	188	161.025	162.057	1.032	1	30,550	40
6/09/10		27/09/10	21		- cash -
	27/09/10	4/10/10	7		Wheaton Precious	100	172	177.595	176.937	-0.658	0	30,436	-18
4/10/10		1/11/10	28		- cash -
	1/11/10	17/01/11	77		Wheaton Precious	100	141	215.720	201.552	-14.168	-7	28,439	-28
17/01/11		24/01/11	7		- cash -
	24/01/11	28/03/11	63		Wheaton Precious	100	136	208.617	276.658	68.041	33	37,692	413
28/03/11		4/07/11	98		- cash -
	4/07/11	11/07/11	7		Wheaton Precious	100	160	235.178	248.531	13.353	6	39,829	1,681
11/07/11		29/08/11	49		- cash -
	29/08/11	5/09/11	7		Fresnillo	100	190	208.771	205.333	-3.438	-2	39,176	-58
5/09/11		2/05/16	1701		- cash -
	2/05/16	13/03/17	315		Kinross Gold	100	1,072	36.531	22.355	-14.177	-39	23,978	-43
13/03/17		22/07/19	861		- cash -
	22/07/19	2/12/19	133		Eldorado Gold	100	447	53.611	55.528	1.918	4	24,836	10
2/12/19		9/12/19	7		- cash -
	9/12/19	27/01/20	49		Eldorado Gold	100	485	51.105	51.185	0.080	0	24,874	1
27/01/20		10/02/20	14		- cash -
	10/02/20	16/03/20	35		Franco-Nevada	100	31	794.185	680.375	-113.810	-14	21,346	-80
16/03/20		6/04/20	21		- cash -
	6/04/20	4/05/20	28		Barrick Gold	100	146	146.020	194.421	48.401	33	28,413	4,076
4/05/20		18/05/20	14		- cash -
	18/05/20	25/05/20	7		Wheaton Precious	100	86	327.316	315.398	-11.918	-4	27,388	-86
25/05/20		20/07/20	56		- cash -
	20/07/20	25/01/21	189		Wheaton Precious	100	79	345.366	261.243	-84.122	-24	20,742	-42
25/01/21		1/02/21	7		- cash -
	1/02/21	1/03/21	28		Peñoles	100	213	97.236	90.473	-6.763	-7	19,302	-61
1/03/21		17/05/21	77		- cash -
	17/05/21	24/05/21	7		Franco-Nevada	100	19	985.527	962.360	-23.166	-2	18,862	-71
24/05/21		9/01/23	595		- cash -
	9/01/23	16/01/23	7		Northern Star	100	335	56.158	58.196	2.038	4	19,544	542
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
16/01/23		10/04/23	84		- cash -
	10/04/23	2/10/23	175		Eldorado Gold	100	263	74.309	61.426	-12.883	-17	16,156	-33
2/10/23		23/10/23	21		- cash -
	23/10/23	30/10/23	7		Kinross Gold	100	410	39.326	38.605	-0.722	-2	15,860	-62
30/10/23		4/12/23	35		- cash -
	4/12/23	11/12/23	7		Eldorado Gold	100	169	93.308	88.160	-5.148	-6	14,990	-95
11/12/23		30/09/26	1024		- cash -
accum	16/04/07	11/12/23	1827	days out of 7576 invested (24%)						50		14,990	8

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Fresnillo	long	13/07/09	14/12/09	154	52.12	90.94	38.82	74.48
		29/08/11	5/09/11	7	208.77	205.33	-3.44	-1.65	71.60
Newcrest Mining		20/08/07	29/10/07	70	151.92	224.88	72.95	48.02	48.02
Barrick Gold		6/04/20	4/05/20	28	146.02	194.42	48.40	33.15	33.15
Randgold Res		19/11/07	26/11/07	7	274.86	287.95	13.08	4.76
		3/12/07	4/08/08	245	261.98	331.25	69.27	26.44	32.46
Wheaton Precious		16/07/07	23/07/07	7	110.63	102.35	-8.27	-7.48
		8/02/10	15/02/10	7	101.66	105.86	4.20	4.13
		1/03/10	19/04/10	49	103.70	120.31	16.61	16.02
		30/08/10	6/09/10	7	161.02	162.06	1.03	0.64
		27/09/10	4/10/10	7	177.59	176.94	-0.66	-0.37
		1/11/10	17/01/11	77	215.72	201.55	-14.17	-6.57
		24/01/11	28/03/11	63	208.62	276.66	68.04	32.62
		4/07/11	11/07/11	7	235.18	248.53	13.35	5.68
		18/05/20	25/05/20	7	327.32	315.40	-11.92	-3.64
		20/07/20	25/01/21	189	345.37	261.24	-84.12	-24.36	6.97
Northern Star		9/01/23	16/01/23	7	56.16	58.20	2.04	3.63	3.63
Peñoles		1/02/21	1/03/21	28	97.24	90.47	-6.76	-6.95	-6.95
Yamana Gold		16/04/07	18/06/07	63	110.68	95.41	-15.27	-13.80	-13.80
Franco-Nevada		10/02/20	16/03/20	35	794.18	680.38	-113.81	-14.33
		17/05/21	24/05/21	7	985.53	962.36	-23.17	-2.35	-16.34
Eldorado Gold		17/05/10	26/07/10	70	586.55	541.99	-44.56	-7.60
		22/07/19	2/12/19	133	53.61	55.53	1.92	3.58
		9/12/19	27/01/20	49	51.10	51.18	0.08	0.16
		10/04/23	2/10/23	175	74.31	61.43	-12.88	-17.34
		4/12/23	11/12/23	7	93.31	88.16	-5.15	-5.52	-25.13
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Kinross Gold		2/05/16	13/03/17	315	36.53	22.35	-14.18	-38.81
		23/10/23	30/10/23	7	39.33	38.60	-0.72	-1.83	-39.93

Annotations

1/01/19	Eldorado Gold	reverse stock split 5:1 (five become one)
22/05/17	Silver Wheaton	is now called Wheaton Precious Metals
2/09/15	Noble Metals	complete analysis
11/05/15	Franco-Nevada	registered
15/03/15	Noble Metals	first complete analysis


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