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Assessment - Mining in Swiss Franc - 7/01/24 - RS = 12

		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	4/08/24	prc diff	⇓ Δ12	⇓∅-RS
	L	SOM Mining	1,206.949	8/12/24	1.24	1,272.237	-5.13	979.049	293.187	29.95	41.10
		Barrick Gold	17.196	8/12/24	9.37	15.006	14.59	16.023	-1.017	-6.35	3.48
		Mitsui Ming & Smltg	23.517	8/09/24	6.64	28.701	-18.06	28.573	0.128	0.45	15.39
	L	Eramet	70.125	8/12/24	5.24	94.696	-25.95	73.947	20.749	28.06	33.82
	L	Kinross Gold	8.055	8/12/24	5.15	7.490	7.55	5.794	1.695	29.26	51.95
		Eldorado Gold	15.302	8/12/24	4.82	13.290	15.14	13.669	-0.380	-2.78	29.44
		Agnico-Eagle Mines	69.342	8/12/24	3.52	58.840	17.85	55.377	3.463	6.25	25.90
	L	First Quantum	10.495	8/12/24	2.77	11.817	-11.19	10.255	1.561	15.23	3.57
	L	Wheaton Precious	51.692	8/12/24	2.56	47.168	9.59	45.322	1.846	4.07	15.14
		Franco-Nevada	112.005	8/12/24	2.47	106.659	5.01	108.761	-2.102	-1.93	-2.14
		Teck Resources	41.967	8/12/24	2.36	43.111	-2.65	42.521	0.589	1.39	16.45
		Endeavour Mining	1,790.063	8/12/24	1.89	1,967.127	-9.00	1,950.926	16.202	0.83	8.77
		Antofagasta	2,147.048	8/12/24	1.79	2,413.786	-11.05	2,537.464	-123.677	-4.87	31.14
		Sumitomo Metal	20.368	8/09/24	1.59	27.208	-25.14	30.094	-2.886	-9.59	1.73
		Boliden	25.919	8/12/24	1.33	28.893	-10.29	28.415	0.478	1.68	14.31
		Glencore	468.649	8/12/24	1.27	527.423	-11.14	534.758	-7.334	-1.37	6.61
		México	5.216	8/12/24	1.09	4.953	5.31	5.848	-0.895	-15.30	10.30
		Fresnillo	616.869	8/12/24	0.93	642.572	-4.00	636.943	5.629	0.88	5.02
		Rio Tinto	5,645.496	8/12/24	0.56	5,979.062	-5.58	5,938.696	40.366	0.68	2.35
	L	Anglo American	2,550.297	8/12/24	0.29	2,778.767	-8.22	2,468.729	310.039	12.56	18.66
		Zijin Mining	1.906	8/12/24	0.13	2.238	-14.86	2.167	0.071	3.28	36.34
		Peñoles	11.871	8/12/24	-0.26	11.716	1.32	17.724	-6.008	-33.90	-2.89
		Zhejiang Huayou	2.762	8/12/24	-0.27	2.773	-0.40	3.877	-1.104	-28.48	-31.44
	L	SOUTH32	1.761	8/12/24	-0.34	2.230	-21.02	1.913	0.317	16.55	13.66
		BHP	24.423	8/12/24	-0.54	26.021	-6.14	26.453	-0.431	-1.63	-0.87
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	4/08/24	prc diff	⇓ Δ12	⇓∅-RS
		Cameco	35.332	8/12/24	-1.09	44.262	-20.18	44.135	0.127	0.29	20.36
		Coal India	5.676	8/12/24	-1.10	5.144	10.35	4.867	0.277	5.69	43.00
		Fortescue Metals	10.961	8/12/24	-1.35	13.077	-16.18	14.861	-1.785	-12.01	-6.13
	S	Pilbara Minerals	1.791	8/12/24	-2.93	1.851	-3.25	2.278	-0.427	-18.73	-20.08
		Mineral Resources	29.891	8/12/24	-3.79	33.016	-9.46	42.199	-9.182	-21.76	-13.58
Mining - 29 out of 29 instruments rated - 7/01/24 / 4/08/24 - 16 did rise, Market-Ratio(12) in CHF = 55.17 %

Technical Chart

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

1/03/22	scale up chart	7/01/24

Transactions Mining in Swiss Franc * S12 - 18/37 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	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	13,836	0.723	0.651	0.802	0.080	11	11,101	118
8/07/06		7/28/08	721		- cash -
	7/28/08	12/22/08	147		Boliden	100	1,819	6.101	2.498	14.901	8.800	144	27,109	818
12/22/08		6/20/11	910		- cash -
	6/20/11	7/11/11	21		Cameco	100	1,279	21.182	20.995	21.371	0.189	1	27,350	17
7/11/11		10/10/11	91		- cash -
	10/10/11	11/07/11	28		Eramet	100	193	141.180	132.934	149.938	8.758	6	29,040	119
11/07/11		11/28/11	21		- cash -
	11/28/11	12/19/11	21		Eramet	100	259	111.917	106.920	117.149	5.232	5	30,395	121
12/19/11		4/09/12	112		- cash -
	4/09/12	7/30/12	112		Kinross Gold	100	3,515	8.645	7.532	9.922	1.278	15	34,886	57
7/30/12		3/18/13	231		- cash -
	3/18/13	8/12/13	147		Eldorado Gold	100	758	45.993	39.351	53.756	7.763	17	40,770	47
8/12/13		9/22/14	406		- cash -
	9/22/14	1/05/15	105		Yamana Gold	100	6,632	6.147	4.041	9.351	3.204	52	62,020	330
1/05/15		7/13/15	189		- cash -
	7/13/15	10/12/15	91		Yamana Gold	100	25,043	2.476	2.385	2.572	0.095	4	64,404	16
10/12/15		11/09/15	28		- cash -
	11/09/15	11/30/15	21		Glencore	100	38,704	1.664	1.497	1.850	0.186	11	71,607	531
11/30/15		1/04/16	35		- cash -
	1/04/16	2/08/16	35		Anglo American	100	17,473	4.098	5.358	2.838	-1.260	-31	49,591	-98
2/08/16		5/01/17	448		- cash -
	5/01/17	7/17/17	77		Yamana Gold	100	19,070	2.600	2.362	2.862	0.262	10	54,588	58
7/17/17		4/02/18	259		- cash -
	4/02/18	5/07/18	35		Eldorado Gold	100	13,806	3.954	4.980	2.928	-1.026	-26	40,427	-96
5/07/18		8/13/18	98		- cash -
	8/13/18	12/03/18	112		Mitsui Ming & Smltg	100	125,378	0.322	0.237	0.439	0.117	36	55,041	173
12/03/18		3/16/20	469		- cash -
	3/16/20	4/27/20	42		Eramet	100	2,509	21.936	30.930	12.942	-8.994	-41	32,474	-99
4/27/20		8/23/21	483		- cash -
	8/23/21	9/13/21	21		Eldorado Gold	100	4,180	7.768	7.853	7.683	-0.085	-1	32,119	-17
9/13/21		6/13/22	273		- cash -
	6/13/22	10/03/22	112		Kinross Gold	100	7,583	4.235	3.913	4.584	0.349	8	34,766	29
10/03/22		6/26/23	266		- cash -
	6/26/23	8/07/23	42		Zhejiang Huayou	100	6,151	5.652	6.249	5.054	-0.597	-11	31,091	-62
8/07/23		10/09/23	63		- cash -
	10/09/23	11/06/23	28		Zhejiang Huayou	100	6,724	4.623	4.594	4.653	0.029	1	31,288	9
11/06/23		2/02/26	819		- cash -
accum	6/19/06	11/06/23	1246	days out of 7336 invested (17%)							213		31,288	40

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	6.10	2.50	14.90	8.80	144.25	144.25
Yamana Gold		9/22/14	1/05/15	105	6.15	4.04	9.35	3.20	52.13
		7/13/15	10/12/15	91	2.48	2.38	2.57	0.10	3.84
		5/01/17	7/17/17	77	2.60	2.36	2.86	0.26	10.08	73.89
Mitsui Ming & Smltg		6/19/06	8/07/06	49	0.72	0.65	0.80	0.08	11.01
		8/13/18	12/03/18	112	0.32	0.24	0.44	0.12	36.15	51.14
Kinross Gold		4/09/12	7/30/12	112	8.64	7.53	9.92	1.28	14.78
		6/13/22	10/03/22	112	4.24	3.91	4.58	0.35	8.24	24.24
Glencore		11/09/15	11/30/15	21	1.66	1.50	1.85	0.19	11.18	11.18
Cameco		6/20/11	7/11/11	21	21.18	20.99	21.37	0.19	0.89	0.89
Zhejiang Huayou		6/26/23	8/07/23	42	5.65	6.25	5.05	-0.60	-10.57
		10/09/23	11/06/23	28	4.62	4.59	4.65	0.03	0.63	-10.01
Eldorado Gold		3/18/13	8/12/13	147	45.99	39.35	53.76	7.76	16.88
		4/02/18	5/07/18	35	3.95	4.98	2.93	-1.03	-25.94
		8/23/21	9/13/21	21	7.77	7.85	7.68	-0.09	-1.09	-14.39
Anglo American		1/04/16	2/08/16	35	4.10	5.36	2.84	-1.26	-30.75	-30.75
Eramet		10/10/11	11/07/11	28	141.18	132.93	149.94	8.76	6.20
		11/28/11	12/19/11	21	111.92	106.92	117.15	5.23	4.67
		3/16/20	4/27/20	42	21.94	30.93	12.94	-8.99	-41.00	-34.41

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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