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Assessment - Mining - 7/01/24 - RS = 12

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	4/08/24	prc diff	⇓ Δ12	Curr	∅-RS
	L	SOM Mining	1,335.670	8/12	1.24	1,407.920	-5.13	1,081.290	326.630	30.21	USD	36.75
		Coal India	523.950	8/12	-1.10	474.800	10.35	447.400	27.400	6.12	INR	46.80
	L	Kinross Gold	12.250	8/12	5.15	11.390	7.55	8.690	2.700	31.07	CAD	36.35
	L	Eramet	72.350	8/12	5.24	97.700	-25.95	75.250	22.450	29.83	EUR	31.07
		Eldorado Gold	23.270	8/12	4.82	20.210	15.14	20.500	-0.290	-1.41	CAD	28.71
		Zijin Mining	15.360	8/12	0.13	18.040	-14.86	17.300	0.740	4.28	CNY	28.15
		Cameco	53.730	8/12	-1.09	67.310	-20.18	66.190	1.120	1.69	CAD	26.89
		Agnico-Eagle Mines	105.450	8/12	3.52	89.480	17.85	83.050	6.430	7.74	CAD	24.41
		Antofagasta	1,879.500	8/12	1.79	2,113.000	-11.05	2,215.000	-102.000	-4.60	GBP	23.84
		Teck Resources	63.820	8/12	2.36	65.560	-2.65	63.770	1.790	2.81	CAD	16.37
	L	Wheaton Precious	78.610	8/12	2.56	71.730	9.59	67.970	3.760	5.53	CAD	16.24
		Mitsui Ming & Smltg	4,205.000	8/09	6.64	5,132.000	-18.06	4,790.000	342.000	7.14	JPY	15.77
	L	Anglo American	2,232.500	8/12	0.29	2,432.500	-8.22	2,155.000	277.500	12.88	GBP	12.89
		Boliden	305.000	8/12	1.33	340.000	-10.29	331.700	8.300	2.50	SEK	10.74
		México	106.190	8/12	1.09	100.840	5.31	105.490	-4.650	-4.41	MXN	8.19
	L	SOUTH32	2.930	8/12	-0.34	3.710	-21.02	3.200	0.510	15.94	AUD	7.13
		Sumitomo Metal	3,642.000	8/09	1.59	4,865.000	-25.14	5,045.000	-180.000	-3.57	JPY	4.53
		Peñoles	241.670	8/12	-0.26	238.510	1.32	319.690	-81.180	-25.39	MXN	2.13
		Glencore	410.250	8/12	1.27	461.700	-11.14	466.800	-5.100	-1.09	GBP	1.18
		Barrick Gold	26.150	8/12	9.37	22.820	14.59	24.030	-1.210	-5.04	CAD	0.22
		Endeavour Mining	1,567.000	8/12	1.89	1,722.000	-9.00	1,703.000	19.000	1.12	GBP	-0.44
		Rio Tinto	4,942.000	8/12	0.56	5,234.000	-5.58	5,184.000	50.000	0.96	GBP	-0.91
		Fresnillo	540.000	8/12	0.93	562.500	-4.00	556.000	6.500	1.17	GBP	-1.21
		Fortescue Metals	18.240	8/12	-1.35	21.760	-16.18	24.860	-3.100	-12.47	AUD	-4.01
		Franco-Nevada	170.330	8/12	2.47	162.200	5.01	163.110	-0.910	-0.56	CAD	-4.55
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	4/08/24	prc diff	⇓ Δ12	Curr	∅-RS
		BHP	40.640	8/12	-0.54	43.300	-6.14	44.250	-0.950	-2.15	AUD	-5.86
		Mineral Resources	49.740	8/12	-3.79	54.940	-9.46	70.590	-15.650	-22.17	AUD	-7.54
	L	First Quantum	15.960	8/12	2.77	17.970	-11.19	15.380	2.590	16.84	CAD	-8.24
	S	Pilbara Minerals	2.980	8/12	-2.93	3.080	-3.25	3.810	-0.730	-19.16	AUD	-21.83
		Zhejiang Huayou	22.260	8/12	-0.27	22.350	-0.40	30.950	-8.600	-27.79	CNY	-26.70
Mining - 29 out of 29 instruments rated - 7/01/24 / 4/08/24 - 16 did rise, Market-Ratio(12) = 55.17 %

Technical Chart

	Mining RS = 12 - B/S = 18/37

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

Transactions Mining * S12 - 18/37 (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		6/19/06	168		- cash -
short	6/19/06	8/07/06	49		Mitsui Ming & Smltg	100	147	JPY	67.600	60.900	75.037	7.437	11	11,093	118
8/07/06		7/28/08	721		- cash -
	7/28/08	12/22/08	147		Boliden	100	312	SEK	35.500	17.600	71.605	36.105	102	22,358	471
12/22/08		6/20/11	910		- cash -
	6/20/11	7/11/11	21		Cameco	100	914	CAD	24.450	24.130	24.774	0.324	1	22,654	26
7/11/11		10/10/11	91		- cash -
	10/10/11	11/07/11	28		Eramet	100	199	EUR	113.800	108.900	118.921	5.121	4	23,673	77
11/07/11		11/28/11	21		- cash -
	11/28/11	12/19/11	21		Eramet	100	260	EUR	90.820	87.560	94.201	3.381	4	24,553	89
12/19/11		4/09/12	112		- cash -
	4/09/12	7/30/12	112		Kinross Gold	100	2,611	CAD	9.400	7.750	11.401	2.001	21	29,778	88
7/30/12		3/18/13	231		- cash -
	3/18/13	8/12/13	147		Eldorado Gold	100	596	CAD	49.950	43.800	56.964	7.014	14	33,958	39
8/12/13		9/22/14	406		- cash -
	9/22/14	1/05/15	105		Yamana Gold	100	4,703	CAD	7.220	4.720	11.044	3.824	53	51,943	338
1/05/15		7/13/15	189		- cash -
	7/13/15	10/12/15	91		Yamana Gold	100	15,645	CAD	3.320	3.220	3.423	0.103	3	53,556	13
10/12/15		11/09/15	28		- cash -
	11/09/15	11/30/15	21		Glencore	100	48,820	GBP	1.097	0.967	1.244	0.147	13	60,747	793
11/30/15		1/04/16	35		- cash -
	1/04/16	2/08/16	35		Anglo American	100	21,863	GBP	2.779	3.761	1.796	-0.983	-35	39,267	-99
2/08/16		5/01/17	448		- cash -
	5/01/17	7/17/17	77		Yamana Gold	100	10,999	CAD	3.570	3.110	4.098	0.528	15	45,074	92
7/17/17		4/02/18	259		- cash -
	4/02/18	5/07/18	35		Eldorado Gold	100	8,425	CAD	5.350	6.400	4.300	-1.050	-20	36,228	-90
5/07/18		8/13/18	98		- cash -
	8/13/18	12/03/18	112		Mitsui Ming & Smltg	100	1,007	JPY	35.950	26.970	47.920	11.970	33	48,282	155
12/03/18		3/16/20	469		- cash -
	3/16/20	4/27/20	42		Eramet	100	2,325	EUR	20.760	29.270	12.250	-8.510	-41	28,496	-99
4/27/20		8/23/21	483		- cash -
	8/23/21	9/13/21	21		Eldorado Gold	100	2,645	CAD	10.770	10.770	10.770	0.000	0	28,496	0
9/13/21		6/13/22	273		- cash -
	6/13/22	10/03/22	112		Kinross Gold	100	5,209	CAD	5.470	5.380	5.562	0.091	2	28,973	6
10/03/22		6/26/23	266		- cash -
	6/26/23	8/07/23	42		Zhejiang Huayou	100	633	CNY	45.700	51.400	40.000	-5.700	-12	25,365	-69
8/07/23		10/09/23	63		- cash -
	10/09/23	11/06/23	28		Zhejiang Huayou	100	683	CNY	37.120	37.230	37.010	-0.110	0	25,290	-4
11/06/23		12/30/24	420		- cash -
accum	6/19/06	11/06/23	1246	days out of 6937 invested (18%)								153		25,290	31

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Boliden	short	7/28/08	12/22/08	147	35.50	17.60	71.61	36.11	101.70	101.70
Yamana Gold		9/22/14	1/05/15	105	7.22	4.72	11.04	3.82	52.97
		7/13/15	10/12/15	91	3.32	3.22	3.42	0.10	3.11
		5/01/17	7/17/17	77	3.57	3.11	4.10	0.53	14.79	81.04
Mitsui Ming & Smltg		6/19/06	8/07/06	49	67.60	60.90	75.04	7.44	11.00
		8/13/18	12/03/18	112	35.95	26.97	47.92	11.97	33.30	47.96
Kinross Gold		4/09/12	7/30/12	112	9.40	7.75	11.40	2.00	21.29
		6/13/22	10/03/22	112	5.47	5.38	5.56	0.09	1.67	23.32
Glencore		11/09/15	11/30/15	21	1.10	0.97	1.24	0.15	13.43	13.43
Cameco		6/20/11	7/11/11	21	24.45	24.13	24.77	0.32	1.33	1.33
Eldorado Gold		3/18/13	8/12/13	147	49.95	43.80	56.96	7.01	14.04
		4/02/18	5/07/18	35	5.35	6.40	4.30	-1.05	-19.63
		8/23/21	9/13/21	21	10.77	10.77	10.77	0.00	0.00	-8.34
Zhejiang Huayou		6/26/23	8/07/23	42	45.70	51.40	40.00	-5.70	-12.47
		10/09/23	11/06/23	28	37.12	37.23	37.01	-0.11	-0.30	-12.73
Anglo American		1/04/16	2/08/16	35	2.78	3.76	1.80	-0.98	-35.36	-35.36
Eramet		10/10/11	11/07/11	28	113.80	108.90	118.92	5.12	4.50
		11/28/11	12/19/11	21	90.82	87.56	94.20	3.38	3.72
		3/16/20	4/27/20	42	20.76	29.27	12.25	-8.51	-40.99	-36.04

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


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