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Assessment - Mining - 4/22/24 - RS = 12

		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	1/29/24	prc diff	⇓ Δ12	Curr	∅-RS
	L	SOM Mining	1,076.280	07:00	0.07	1,084.570	-0.76	951.385	133.185	14.00	USD	11.37
		Coal India	440.950	Tue	-0.45	442.950	-0.45	412.800	30.150	7.30	INR	48.02
	L	Antofagasta	2,155.000	Tue	-2.09	2,201.000	-2.09	1,706.000	495.000	29.02	GBP	42.37
		Zijin Mining	17.540	07:00	2.93	17.800	-1.46	12.240	5.560	45.42	CNY	42.08
	L	Eldorado Gold	19.720	Tue	0.66	19.590	0.66	16.090	3.500	21.75	CAD	32.75
		Cameco	66.480	Tue	2.58	64.810	2.58	63.160	1.650	2.61	CAD	28.95
	L	Mitsui Ming & Smltg	4,860.000	Tue	-1.46	4,932.000	-1.46	4,661.000	271.000	5.81	JPY	27.78
	L	Kinross Gold	8.970	Tue	1.24	8.860	1.24	7.470	1.390	18.61	CAD	25.45
	L	Agnico-Eagle Mines	85.960	Tue	0.77	85.300	0.77	66.950	18.350	27.41	CAD	23.77
	L	México	99.100	Tue	-1.58	100.690	-1.58	89.540	11.150	12.45	MXN	19.29
	L	Sumitomo Metal	5,266.000	Tue	0.96	5,216.000	0.96	4,124.000	1,092.000	26.48	JPY	17.96
	L	Peñoles	271.440	Tue		274.210	-1.01	238.660	35.550	14.90	MXN	15.98
	L	Wheaton Precious	71.660	Tue	1.52	70.590	1.52	64.010	6.580	10.28	CAD	15.67
	L	Teck Resources	62.200	Tue	-1.00	62.830	-1.00	54.370	8.460	15.56	CAD	14.24
	L	Boliden	343.200	Tue	-0.06	343.400	-0.06	281.750	61.650	21.88	SEK	13.39
	L	Glencore	468.500	Tue	-1.35	474.900	-1.35	424.950	49.950	11.75	GBP	8.31
		Fortescue Metals	24.760	06:10	0.65	24.790	-0.12	29.250	-4.460	-15.25	AUD	7.27
	L	Fresnillo	578.500	Tue	-1.45	587.000	-1.45	548.600	38.400	7.00	GBP	4.58
	L	Mineral Resources	68.820	06:10	0.41	68.950	-0.19	59.840	9.110	15.22	AUD	4.57
		Rio Tinto	5,317.000	Tue	-1.28	5,386.000	-1.28	5,578.000	-192.000	-3.44	GBP	4.49
	L	Anglo American	2,111.000	Tue	-2.27	2,160.000	-2.27	1,895.000	265.000	13.98	GBP	3.57
	L	Eramet	75.300	Tue	-0.07	75.350	-0.07	64.950	10.400	16.01	EUR	3.31
	L	Endeavour Mining	1,680.000	Tue	-2.33	1,720.000	-2.33	1,413.000	307.000	21.73	GBP	3.22
	L	Barrick Gold	22.800	Tue	1.29	22.510	1.29	21.060	1.450	6.89	CAD	1.09
		BHP	45.230	06:10	-0.59	45.420	-0.42	46.870	-1.450	-3.09	AUD	0.56
		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	1/29/24	prc diff	⇓ Δ12	Curr	∅-RS
	L	SOUTH32	3.310	06:10	-0.30	3.370	-1.78	3.360	0.010	0.30	AUD	-1.46
	L	Franco-Nevada	163.080	Tue	0.67	162.000	0.67	146.920	15.080	10.26	CAD	-5.49
	L	Pilbara Minerals	3.860	06:10	1.31	3.860		3.600	0.260	7.22	AUD	-5.83
	L	First Quantum	15.520	Tue	-2.57	15.930	-2.57	12.710	3.220	25.33	CAD	-15.89
	L	Zhejiang Huayou	27.620	07:00	-2.30	30.320	-8.91	26.880	3.440	12.80	CNY	-15.95
Mining - 29 out of 29 instruments rated - 4/22/24 / 1/29/24 - 26 did rise, Market-Ratio(12) = 89.66 %

Technical Chart

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

1/06/20	scale up chart	4/22/24

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		4/24/24	170		- cash -
accum	6/19/06	11/06/23	1246	days out of 6687 invested (19%)								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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