Share-o-matic - Portfolio

Mon, Nov 3rd, 2025, 10:00UTC

Assessment - Noble Metals in Japanese yen - 7/01/24 - RS = 13

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	4/01/24	prc diff	⇓ Δ13	∅-RS
		SOM Noble Metals	102,604.627	8/12/24	2.84	98,041.280	4.65	86,398.506	11,642.774	13.48	24.87
	L	Kinross Gold	1,440.343	8/12/24	5.15	1,339.225	7.55	933.399	405.827	43.48	62.54
		Eldorado Gold	2,736.064	8/12/24	4.82	2,376.273	15.14	2,179.419	196.854	9.03	38.51
		Zijin Mining	340.785	8/12/24	0.13	400.245	-14.86	353.888	46.358	13.10	45.77
		Agnico-Eagle Mines	12,398.711	8/12/24	3.52	10,520.973	17.85	9,291.559	1,229.414	13.23	34.55
	L	Wheaton Precious	9,242.889	8/12/24	2.56	8,433.945	9.59	7,241.655	1,192.290	16.46	23.03
		Northern Star	1,510.801	8/12/24	0.64	1,386.155	8.99	1,423.328	-37.174	-2.61	12.50
		Peñoles	2,122.642	8/12/24	-0.26	2,094.887	1.32	2,357.418	-262.530	-11.14	3.67
		Barrick Gold	3,074.692	8/12/24	9.37	2,683.154	14.59	2,556.798	126.356	4.94	10.43
		Endeavour Mining	320,074.537	8/12/24	1.89	351,734.750	-9.00	306,145.657	45,589.093	14.89	15.97
		Fresnillo	110,300.096	8/12/24	0.93	114,895.933	-4.00	89,408.231	25,487.702	28.51	12.01
		Franco-Nevada	20,027.240	8/12/24	2.47	19,071.322	5.01	18,343.070	728.252	3.97	4.28
Noble Metals - 11 out of 11 instruments rated - 7/01/24 / 4/01/24 - 9 did rise, Market-Ratio(13) in JPY = 81.82 %

Technical Chart

	Noble Metals RS = 13 - B/S = 11/26

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

Transactions Noble Metals in Japanese yen * S13 - 11/26 (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		7/17/06	196		- cash -
short	7/17/06	8/14/06	28		Newcrest Mining	100	6	1,609.302	1,737.980	1,480.624	-128.678	-8	9,228	-66
8/14/06		6/02/08	658		- cash -
	6/02/08	6/16/08	14		Newcrest Mining	100	3	3,020.584	2,763.339	3,301.777	281.193	9	10,072	918
6/16/08		8/11/08	56		- cash -
	8/11/08	11/24/08	105		Wheaton Precious	100	9	1,109.697	327.095	3,764.736	2,655.038	239	33,967	6,886
11/24/08		8/24/09	273		- cash -
	8/24/09	8/31/09	7		Newcrest Mining	100	14	2,300.776	2,504.513	2,097.040	-203.736	-9	31,115	-99
8/31/09		2/08/10	161		- cash -
	2/08/10	3/22/10	42		Kinross Gold	100	19	1,607.938	1,612.307	1,603.570	-4.369	0	31,032	-2
3/22/10		2/07/11	322		- cash -
	2/07/11	2/14/11	7		Kinross Gold	100	23	1,348.409	1,373.075	1,323.744	-24.666	-2	30,464	-62
2/14/11		11/21/11	280		- cash -
	11/21/11	11/28/11	7		Agnico-Eagle Mines	100	9	3,263.811	3,258.635	3,268.994	5.184	0	30,511	9
11/28/11		12/05/11	7		- cash -
	12/05/11	1/02/12	28		Agnico-Eagle Mines	100	9	3,364.616	2,921.028	3,875.569	510.952	15	35,109	532
1/02/12		4/09/12	98		- cash -
	4/09/12	7/02/12	84		Kinross Gold	100	45	769.536	691.471	856.414	86.878	11	39,019	59
7/02/12		12/31/12	182		- cash -
	12/31/12	8/12/13	224		Newcrest Mining	100	19	2,034.843	1,098.447	3,769.490	1,734.647	85	71,977	173
8/12/13		11/18/13	98		- cash -
	11/18/13	1/13/14	56		Newcrest Mining	100	83	866.170	827.141	907.041	40.871	5	75,370	35
1/13/14		5/12/14	119		- cash -
	5/12/14	6/23/14	42		Yamana Gold	100	102	736.245	883.366	589.123	-147.122	-20	60,363	-86
6/23/14		9/22/14	91		- cash -
	9/22/14	1/05/15	105		Yamana Gold	100	84	711.540	478.726	1,057.576	346.036	49	89,430	297
1/05/15		4/27/15	112		- cash -
	4/27/15	5/18/15	21		Kinross Gold	100	326	273.742	301.971	245.513	-28.229	-10	80,227	-85
5/18/15		6/01/15	14		- cash -
	6/01/15	6/08/15	7		Yamana Gold	100	179	446.083	428.573	464.309	18.226	4	83,490	707
6/08/15		6/22/15	14		- cash -
	6/22/15	10/12/15	112		Yamana Gold	100	211	394.779	297.326	524.175	129.396	33	110,792	152
10/12/15		10/03/16	357		- cash -
	10/03/16	1/09/17	98		Goldcorp	100	69	1,602.194	1,676.171	1,528.217	-73.977	-5	105,688	-16
1/09/17		5/08/17	119		- cash -
	5/08/17	5/22/17	14		Yamana Gold	100	373	282.878	312.551	253.205	-29.673	-10	94,620	-94
5/22/17		7/17/17	56		- cash -
	7/17/17	8/07/17	21		Eldorado Gold	100	68	1,374.590	1,017.067	1,857.790	483.200	35	127,477	18,686
8/07/17		2/12/18	189		- cash -
	2/12/18	3/05/18	21		Eldorado Gold	100	201	632.906	614.245	652.135	19.229	3	131,342	68
3/05/18		3/19/18	14		- cash -
	3/19/18	5/07/18	49		Eldorado Gold	100	232	563.704	541.692	586.611	22.907	4	136,657	35
5/07/18		8/20/18	105		- cash -
	8/20/18	10/22/18	63		Fresnillo	100	104	1,311.478	1,310.109	1,312.848	1.370	0	136,799	1
10/22/18		5/27/19	217		- cash -
	5/27/19	6/03/19	7		Yamana Gold	100	668	204.509	225.057	183.961	-20.548	-10	123,073	-100
6/03/19		11/09/20	525		- cash -
	11/09/20	1/04/21	56		Shandong Gold	100	298	412.234	386.181	440.044	27.811	7	131,361	53
1/04/21		1/11/21	7		- cash -
	1/11/21	4/19/21	98		Shandong Gold	100	349	376.086	338.081	418.363	42.277	11	146,115	49
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
4/19/21		8/16/21	119		- cash -
	8/16/21	10/18/21	63		Eldorado Gold	100	155	940.118	1,087.833	792.403	-147.715	-16	123,220	-63
10/18/21		1/17/22	91		- cash -
	1/17/22	2/21/22	35		Polymetal	100	68	1,806.021	1,673.582	1,948.940	142.919	8	132,938	121
2/21/22		6/06/22	105		- cash -
	6/06/22	10/03/22	119		Kinross Gold	100	225	590.317	569.655	611.730	21.412	4	137,756	12
10/03/22		7/10/23	280		- cash -
	7/10/23	9/18/23	70		Fresnillo	100	125	1,096.422	1,059.675	1,134.443	38.021	3	142,508	19
9/18/23		10/02/23	14		- cash -
	10/02/23	10/30/23	28		Fresnillo	100	146	971.928	1,004.700	939.156	-32.772	-3	137,724	-36
10/30/23		11/03/25	735		- cash -
accum	7/17/06	10/30/23	1631	days out of 7245 invested (23%)							1,277		137,724	80

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Wheaton Precious	short	8/11/08	11/24/08	105	1,109.70	327.10	3,764.74	2,655.04	239.26	239.26
Newcrest Mining		7/17/06	8/14/06	28	1,609.30	1,737.98	1,480.62	-128.68	-8.00
		6/02/08	6/16/08	14	3,020.58	2,763.34	3,301.78	281.19	9.31
		8/24/09	8/31/09	7	2,300.78	2,504.51	2,097.04	-203.74	-8.86
		12/31/12	8/12/13	224	2,034.84	1,098.45	3,769.49	1,734.65	85.25
		11/18/13	1/13/14	56	866.17	827.14	907.04	40.87	4.72	77.82
Yamana Gold		5/12/14	6/23/14	42	736.24	883.37	589.12	-147.12	-19.98
		9/22/14	1/05/15	105	711.54	478.73	1,057.58	346.04	48.63
		6/01/15	6/08/15	7	446.08	428.57	464.31	18.23	4.09
		6/22/15	10/12/15	112	394.78	297.33	524.17	129.40	32.78
		5/08/17	5/22/17	14	282.88	312.55	253.21	-29.67	-10.49
		5/27/19	6/03/19	7	204.51	225.06	183.96	-20.55	-10.05	32.34
Eldorado Gold		7/17/17	8/07/17	21	1,374.59	1,017.07	1,857.79	483.20	35.15
		2/12/18	3/05/18	21	632.91	614.24	652.14	19.23	3.04
		3/19/18	5/07/18	49	563.70	541.69	586.61	22.91	4.06
		8/16/21	10/18/21	63	940.12	1,087.83	792.40	-147.71	-15.71	22.15
Shandong Gold		11/09/20	1/04/21	56	412.23	386.18	440.04	27.81	6.75
		1/11/21	4/19/21	98	376.09	338.08	418.36	42.28	11.24	18.75
Agnico-Eagle Mines		11/21/11	11/28/11	7	3,263.81	3,258.64	3,268.99	5.18	0.16
		12/05/11	1/02/12	28	3,364.62	2,921.03	3,875.57	510.95	15.19	15.37
Polymetal		1/17/22	2/21/22	35	1,806.02	1,673.58	1,948.94	142.92	7.91	7.91
Kinross Gold		2/08/10	3/22/10	42	1,607.94	1,612.31	1,603.57	-4.37	-0.27
		2/07/11	2/14/11	7	1,348.41	1,373.08	1,323.74	-24.67	-1.83
		4/09/12	7/02/12	84	769.54	691.47	856.41	86.88	11.29
		4/27/15	5/18/15	21	273.74	301.97	245.51	-28.23	-10.31
		6/06/22	10/03/22	119	590.32	569.65	611.73	21.41	3.63	1.27
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Fresnillo		8/20/18	10/22/18	63	1,311.48	1,310.11	1,312.85	1.37	0.10
		7/10/23	9/18/23	70	1,096.42	1,059.68	1,134.44	38.02	3.47
		10/02/23	10/30/23	28	971.93	1,004.70	939.16	-32.77	-3.37	0.08
Goldcorp		10/03/16	1/09/17	98	1,602.19	1,676.17	1,528.22	-73.98	-4.62	-4.62

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
9/02/15	Noble Metals	complete analysis
5/11/15	Franco-Nevada	registered
3/15/15	Noble Metals	first complete analysis


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