Share-o-matic - Portfolio

Fri, Sep 19th, 2025, 10:20UTC

Assessment - Mining in Japanese yen - 7/01/24 - RS = 12

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	4/08/24	prc diff	⇓ Δ12	∅-RS
	L	SOM Mining	215,810.154	8/12/24	1.24	227,483.908	-5.13	164,128.329	63,355.579	38.60	50.78
		Coal India	1,014.909	8/12/24	-1.10	919.704	10.35	815.847	103.857	12.73	53.37
	L	Kinross Gold	1,440.343	8/12/24	5.15	1,339.225	7.55	971.382	367.843	37.87	62.54
	L	Eramet	12,538.834	8/12/24	5.24	16,932.192	-25.95	12,396.459	4,535.732	36.59	42.85
		Eldorado Gold	2,736.064	8/12/24	4.82	2,376.273	15.14	2,291.523	84.750	3.70	38.51
		Zijin Mining	340.785	8/12/24	0.13	400.245	-14.86	363.324	36.921	10.16	45.77
		Cameco	6,317.522	8/12/24	-1.09	7,914.246	-20.18	7,398.823	515.422	6.97	28.83
		Agnico-Eagle Mines	12,398.711	8/12/24	3.52	10,520.973	17.85	9,283.461	1,237.512	13.33	34.55
		Antofagasta	383,905.611	8/12/24	1.79	431,600.190	-11.05	425,381.734	6,218.456	1.46	40.27
		Teck Resources	7,503.895	8/12/24	2.36	7,708.483	-2.65	7,128.312	580.170	8.14	24.35
	L	Wheaton Precious	9,242.889	8/12/24	2.56	8,433.945	9.59	7,597.795	836.151	11.01	23.03
		Mitsui Ming & Smltg	4,205.000	8/09/24	6.64	5,132.000	-18.06	4,790.000	342.000	7.14	15.77
	L	Anglo American	456,009.192	8/12/24	0.29	496,861.080	-8.22	413,858.978	83,002.102	20.06	26.61
		Boliden	4,634.432	8/12/24	1.33	5,166.252	-10.29	4,763.518	402.734	8.45	22.04
		México	932.691	8/12/24	1.09	885.701	5.31	980.424	-94.723	-9.66	17.82
	L	SOUTH32	314.840	8/12/24	-0.34	398.654	-21.02	320.689	77.965	24.31	21.25
		Sumitomo Metal	3,642.000	8/09/24	1.59	4,865.000	-25.14	5,045.000	-180.000	-3.57	4.53
		Peñoles	2,122.642	8/12/24	-0.26	2,094.887	1.32	2,971.197	-876.310	-29.49	3.67
		Glencore	83,797.434	8/12/24	1.27	94,306.582	-11.14	89,647.040	4,659.542	5.20	13.76
		Barrick Gold	3,074.692	8/12/24	9.37	2,683.154	14.59	2,686.112	-2.958	-0.11	10.43
		Endeavour Mining	320,074.537	8/12/24	1.89	351,734.750	-9.00	327,054.218	24,680.532	7.55	15.97
		Rio Tinto	1,009,450.136	8/12/24	0.56	1,069,093.892	-5.58	995,566.098	73,527.794	7.39	9.29
		Fresnillo	110,300.096	8/12/24	0.93	114,895.933	-4.00	106,777.537	8,118.396	7.60	12.01
		Fortescue Metals	1,959.958	8/12/24	-1.35	2,338.196	-16.18	2,491.354	-153.158	-6.15	0.34
		Franco-Nevada	20,027.240	8/12/24	2.47	19,071.322	5.01	18,232.695	838.627	4.60	4.28
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	4/08/24	prc diff	⇓ Δ12	∅-RS
		BHP	4,366.924	8/12/24	-0.54	4,652.751	-6.14	4,434.529	218.222	4.92	5.79
		Mineral Resources	5,344.754	8/12/24	-3.79	5,903.514	-9.46	7,074.202	-1,170.688	-16.55	-7.80
	L	First Quantum	1,876.562	8/12/24	2.77	2,112.896	-11.19	1,719.201	393.695	22.90	9.96
	S	Pilbara Minerals	320.212	8/12/24	-2.93	330.958	-3.25	381.820	-50.863	-13.32	-14.87
		Zhejiang Huayou	493.873	8/12/24	-0.27	495.869	-0.40	649.993	-154.124	-23.71	-27.11
Mining - 29 out of 29 instruments rated - 7/01/24 / 4/08/24 - 21 did rise, Market-Ratio(12) in JPY = 72.41 %

Technical Chart

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

1/04/21	scale up chart	7/01/24

Transactions Mining in Japanese yen * 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	147	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	17	634.856	202.048	1,994.785	1,359.929	214	34,212	1,616
12/22/08		6/20/11	910		- cash -
	6/20/11	7/11/11	21		Cameco	100	17	1,998.504	2,022.972	1,974.035	-24.469	-1	33,796	-19
7/11/11		10/10/11	91		- cash -
	10/10/11	11/07/11	28		Eramet	100	2	11,679.294	11,745.954	11,612.634	-66.660	-1	33,663	-7
11/07/11		11/28/11	21		- cash -
	11/28/11	12/19/11	21		Eramet	100	3	9,349.919	8,882.086	9,842.393	492.474	5	35,140	144
12/19/11		4/09/12	112		- cash -
	4/09/12	7/30/12	112		Kinross Gold	100	45	769.536	606.129	976.996	207.460	27	44,476	118
7/30/12		3/18/13	231		- cash -
	3/18/13	8/12/13	147		Eldorado Gold	100	9	4,668.595	4,119.751	5,290.559	621.964	13	50,074	36
8/12/13		9/22/14	406		- cash -
	9/22/14	1/05/15	105		Yamana Gold	100	70	711.540	478.726	1,057.576	346.036	49	74,296	297
1/05/15		7/13/15	189		- cash -
	7/13/15	10/12/15	91		Yamana Gold	100	230	321.668	297.326	348.003	26.335	8	80,353	37
10/12/15		11/09/15	28		- cash -
	11/09/15	11/30/15	21		Glencore	100	393	204.222	179.070	232.907	28.684	14	91,626	882
11/30/15		1/04/16	35		- cash -
	1/04/16	2/08/16	35		Anglo American	100	187	488.437	628.846	348.028	-140.409	-29	65,370	-97
2/08/16		5/01/17	448		- cash -
	5/01/17	7/17/17	77		Yamana Gold	100	223	291.902	276.697	307.942	16.040	5	68,947	29
7/17/17		4/02/18	259		- cash -
	4/02/18	5/07/18	35		Eldorado Gold	100	157	438.515	541.692	335.338	-103.177	-24	52,748	-94
5/07/18		8/13/18	98		- cash -
	8/13/18	12/03/18	112		Mitsui Ming & Smltg	100	1,467	35.950	26.970	47.920	11.970	33	70,308	155
12/03/18		3/16/20	469		- cash -
	3/16/20	4/27/20	42		Eramet	100	28	2,455.638	3,398.628	1,512.649	-942.989	-38	43,904	-99
4/27/20		8/23/21	483		- cash -
	8/23/21	9/13/21	21		Eldorado Gold	100	47	934.098	936.811	931.385	-2.713	0	43,777	-5
9/13/21		6/13/22	273		- cash -
	6/13/22	10/03/22	112		Kinross Gold	100	76	570.728	569.655	571.804	1.076	0	43,858	1
10/03/22		6/26/23	266		- cash -
	6/26/23	8/07/23	42		Zhejiang Huayou	100	48	906.765	1,019.134	794.397	-112.369	-12	38,465	-68
8/07/23		10/09/23	63		- cash -
	10/09/23	11/06/23	28		Zhejiang Huayou	100	50	757.183	766.861	747.506	-9.678	-1	37,981	-15
11/06/23		9/19/25	683		- cash -
accum	6/19/06	11/06/23	1246	days out of 7200 invested (17%)							280		37,981	48

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	634.86	202.05	1,994.78	1,359.93	214.21	214.21
Yamana Gold		9/22/14	1/05/15	105	711.54	478.73	1,057.58	346.04	48.63
		7/13/15	10/12/15	91	321.67	297.33	348.00	26.33	8.19
		5/01/17	7/17/17	77	291.90	276.70	307.94	16.04	5.50	69.64
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	769.54	606.13	977.00	207.46	26.96
		6/13/22	10/03/22	112	570.73	569.65	571.80	1.08	0.19	27.20
Glencore		11/09/15	11/30/15	21	204.22	179.07	232.91	28.68	14.05	14.05
Cameco		6/20/11	7/11/11	21	1,998.50	2,022.97	1,974.04	-24.47	-1.22	-1.22
Zhejiang Huayou		6/26/23	8/07/23	42	906.77	1,019.13	794.40	-112.37	-12.39
		10/09/23	11/06/23	28	757.18	766.86	747.51	-9.68	-1.28	-13.51
Eldorado Gold		3/18/13	8/12/13	147	4,668.60	4,119.75	5,290.56	621.96	13.32
		4/02/18	5/07/18	35	438.51	541.69	335.34	-103.18	-23.53
		8/23/21	9/13/21	21	934.10	936.81	931.39	-2.71	-0.29	-13.59
Anglo American		1/04/16	2/08/16	35	488.44	628.85	348.03	-140.41	-28.75	-28.75
Eramet		10/10/11	11/07/11	28	11,679.29	11,745.95	11,612.63	-66.66	-0.57
		11/28/11	12/19/11	21	9,349.92	8,882.09	9,842.39	492.47	5.27
		3/16/20	4/27/20	42	2,455.64	3,398.63	1,512.65	-942.99	-38.40	-35.53

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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