| |
| |
Assessment - Mining in Japanese yen - 1/07/24 - RS = 48
⇐
| |
|
instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
31/07/23 |
prc diff |
⇓ Δ48 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
SOM Mining |
215,810.154 |
12/08/24 |
1.24 |
227,483.908 |
-5.13 |
144,510.484 |
82,973.424 |
57.42 |
|
50.78 |
| |  |
 |
 |
 |
|
 |
Agnico-Eagle Mines |
12,398.711 |
12/08/24 |
3.52 |
10,520.973 |
17.85 |
7,460.784 |
3,060.189 |
41.02 |
|
34.55 |
| |  |
 |
 |
 |
L |
 |
Anglo American |
456,009.192 |
12/08/24 |
0.29 |
496,861.080 |
-8.22 |
437,368.784 |
59,492.295 |
13.60 |
|
26.61 |
| |  |
 |
 |
 |
|
 |
Antofagasta |
383,905.611 |
12/08/24 |
1.79 |
431,600.190 |
-11.05 |
306,468.728 |
125,131.461 |
40.83 |
|
40.27 |
| |  |
 |
 |
 |
|
 |
Barrick Gold |
3,074.692 |
12/08/24 |
9.37 |
2,683.154 |
14.59 |
2,458.508 |
224.646 |
9.14 |
|
10.43 |
| |  |
 |
 |
 |
|
 |
BHP |
4,366.924 |
12/08/24 |
-0.54 |
4,652.751 |
-6.14 |
4,396.153 |
256.598 |
5.84 |
|
5.79 |
| |  |
 |
 |
 |
|
 |
Boliden |
4,634.432 |
12/08/24 |
1.33 |
5,166.252 |
-10.29 |
4,194.860 |
971.392 |
23.16 |
|
22.04 |
| |  |
 |
 |
 |
|
 |
Cameco |
6,317.522 |
12/08/24 |
-1.09 |
7,914.246 |
-20.18 |
5,003.356 |
2,910.890 |
58.18 |
|
28.83 |
| |  |
 |
 |
 |
|
 |
Coal India |
1,014.909 |
12/08/24 |
-1.10 |
919.704 |
10.35 |
395.762 |
523.942 |
132.39 |
|
53.37 |
| |  |
 |
 |
 |
|
 |
Eldorado Gold |
2,736.064 |
12/08/24 |
4.82 |
2,376.273 |
15.14 |
1,395.457 |
980.816 |
70.29 |
|
38.51 |
| |  |
 |
 |
 |
|
 |
Endeavour Mining |
320,074.537 |
12/08/24 |
1.89 |
351,734.750 |
-9.00 |
343,464.208 |
8,270.542 |
2.41 |
|
15.97 |
| |  |
 |
 |
 |
L |
 |
Eramet |
12,538.834 |
12/08/24 |
5.24 |
16,932.192 |
-25.95 |
11,963.376 |
4,968.816 |
41.53 |
|
42.85 |
| |  |
 |
 |
 |
L |
 |
First Quantum |
1,876.562 |
12/08/24 |
2.77 |
2,112.896 |
-11.19 |
4,220.907 |
-2,108.011 |
-49.94 |
|
9.96 |
| |  |
 |
 |
 |
|
 |
Fortescue Metals |
1,959.958 |
12/08/24 |
-1.35 |
2,338.196 |
-16.18 |
2,071.476 |
266.720 |
12.88 |
|
0.34 |
| |  |
 |
 |
 |
|
 |
Franco-Nevada |
20,027.240 |
12/08/24 |
2.47 |
19,071.322 |
5.01 |
20,766.731 |
-1,695.410 |
-8.16 |
|
4.28 |
| |  |
 |
 |
 |
|
 |
Fresnillo |
110,300.096 |
12/08/24 |
0.93 |
114,895.933 |
-4.00 |
112,941.263 |
1,954.671 |
1.73 |
|
12.01 |
| |  |
 |
 |
 |
|
 |
Glencore |
83,797.434 |
12/08/24 |
1.27 |
94,306.582 |
-11.14 |
86,514.615 |
7,791.967 |
9.01 |
|
13.76 |
| |  |
 |
 |
 |
L |
 |
Kinross Gold |
1,440.343 |
12/08/24 |
5.15 |
1,339.225 |
7.55 |
709.061 |
630.165 |
88.87 |
|
62.54 |
| |  |
 |
 |
 |
|
 |
México |
932.691 |
12/08/24 |
1.09 |
885.701 |
5.31 |
738.929 |
146.772 |
19.86 |
|
17.82 |
| |  |
 |
 |
 |
|
 |
Mineral Resources |
5,344.754 |
12/08/24 |
-3.79 |
5,903.514 |
-9.46 |
6,824.978 |
-921.463 |
-13.50 |
|
-7.80 |
| |  |
 |
 |
 |
|
 |
Mitsui Ming & Smltg |
4,205.000 |
9/08/24 |
6.64 |
5,132.000 |
-18.06 |
3,358.000 |
1,774.000 |
52.83 |
|
15.77 |
| |  |
 |
 |
 |
|
 |
Peñoles |
2,122.642 |
12/08/24 |
-0.26 |
2,094.887 |
1.32 |
2,032.649 |
62.238 |
3.06 |
|
3.67 |
| |  |
 |
 |
 |
S |
 |
Pilbara Minerals |
320.212 |
12/08/24 |
-2.93 |
330.958 |
-3.25 |
462.451 |
-131.493 |
-28.43 |
|
-14.87 |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
1,009,450.136 |
12/08/24 |
0.56 |
1,069,093.892 |
-5.58 |
940,872.698 |
128,221.194 |
13.63 |
|
9.29 |
| |  |
 |
 |
 |
L |
 |
SOUTH32 |
314.840 |
12/08/24 |
-0.34 |
398.654 |
-21.02 |
370.725 |
27.928 |
7.53 |
|
21.25 |
| |
|
instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
31/07/23 |
prc diff |
⇓ Δ48 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Sumitomo Metal |
3,642.000 |
9/08/24 |
1.59 |
4,865.000 |
-25.14 |
4,914.000 |
-49.000 |
-1.00 |
|
4.53 |
| |  |
 |
 |
 |
|
 |
Teck Resources |
7,503.895 |
12/08/24 |
2.36 |
7,708.483 |
-2.65 |
6,322.187 |
1,386.296 |
21.93 |
|
24.35 |
| |  |
 |
 |
 |
L |
 |
Wheaton Precious |
9,242.889 |
12/08/24 |
2.56 |
8,433.945 |
9.59 |
6,381.545 |
2,052.401 |
32.16 |
|
23.03 |
| |  |
 |
 |
 |
|
 |
Zhejiang Huayou |
493.873 |
12/08/24 |
-0.27 |
495.869 |
-0.40 |
1,001.082 |
-505.213 |
-50.47 |
|
-27.11 |
| |  |
 |
 |
 |
|
 |
Zijin Mining |
340.785 |
12/08/24 |
0.13 |
400.245 |
-14.86 |
258.774 |
141.472 |
54.67 |
|
45.77 |
Mining - 29 out of 29 instruments rated - 1/07/24 / 31/07/23 - 23 did rise, Market-Ratio(48) in JPY = 79.31 % |
Technical Chart
Transactions Mining in Japanese yen * L48 - 85 ex 10 (1)
|
⇐ |
| |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | | long |
2/01/06 |
18/12/06 |
350 |
 |
 |
 |
Boliden |
100 |
10 |
|
978.575 |
2,926.363 |
|
1,947.788 |
199 |
29,478 |
213 |
|
18/12/06 |
8/01/07 |
21 |
|
- cash - |
|
8/01/07 |
26/02/07 |
49 |
 |
 |
 |
Fortescue Metals |
100 |
212 |
|
138.615 |
172.532 |
|
33.917 |
24 |
36,668 |
411 |
|
26/02/07 |
16/04/07 |
49 |
|
- cash - |
|
16/04/07 |
25/06/07 |
70 |
 |
 |
 |
Fortescue Metals |
100 |
160 |
|
228.612 |
356.830 |
|
128.218 |
56 |
57,183 |
919 |
|
25/06/07 |
9/07/07 |
14 |
|
- cash - |
|
9/07/07 |
23/07/07 |
14 |
 |
 |
 |
Fortescue Metals |
100 |
128 |
|
444.515 |
341.614 |
|
-102.900 |
-23 |
44,012 |
-100 |
|
23/07/07 |
27/08/07 |
35 |
|
- cash - |
|
27/08/07 |
29/10/07 |
63 |
 |
 |
 |
Fortescue Metals |
100 |
134 |
|
327.477 |
513.856 |
|
186.379 |
57 |
68,987 |
1,260 |
|
29/10/07 |
7/09/09 |
679 |
|
- cash - |
|
7/09/09 |
14/12/09 |
98 |
 |
 |
 |
Teck Resources |
100 |
28 |
|
2,423.123 |
3,260.210 |
|
837.087 |
35 |
92,425 |
202 |
|
14/12/09 |
8/03/10 |
84 |
|
- cash - |
|
8/03/10 |
22/03/10 |
14 |
 |
 |
 |
Teck Resources |
100 |
25 |
|
3,646.122 |
3,699.136 |
|
53.014 |
1 |
93,751 |
46 |
|
22/03/10 |
25/10/10 |
217 |
|
- cash - |
|
25/10/10 |
8/11/10 |
14 |
 |
 |
 |
Wheaton Precious |
100 |
40 |
|
2,325.570 |
2,772.167 |
|
446.597 |
19 |
111,615 |
9,650 |
|
8/11/10 |
22/11/10 |
14 |
|
- cash - |
|
22/11/10 |
29/11/10 |
7 |
 |
 |
 |
Wheaton Precious |
100 |
37 |
|
2,951.633 |
3,240.899 |
|
289.267 |
10 |
122,317 |
12,997 |
|
29/11/10 |
13/12/10 |
14 |
|
- cash - |
|
13/12/10 |
7/03/11 |
84 |
 |
 |
 |
Wheaton Precious |
100 |
38 |
|
3,137.508 |
3,444.728 |
|
307.219 |
10 |
133,992 |
50 |
|
7/03/11 |
25/04/11 |
49 |
|
- cash - |
|
25/04/11 |
2/05/11 |
7 |
 |
 |
 |
First Quantum |
100 |
57 |
|
2,313.932 |
2,125.370 |
|
-188.562 |
-8 |
123,244 |
-99 |
|
2/05/11 |
4/07/11 |
63 |
|
- cash - |
|
4/07/11 |
11/07/11 |
7 |
 |
 |
 |
First Quantum |
100 |
53 |
|
2,296.963 |
2,263.583 |
|
-33.380 |
-1 |
121,475 |
-53 |
|
11/07/11 |
17/10/16 |
1925 |
|
- cash - |
|
17/10/16 |
13/03/17 |
147 |
 |
 |
 |
Teck Resources |
100 |
60 |
|
2,022.903 |
2,350.429 |
|
327.526 |
16 |
141,126 |
45 |
|
13/03/17 |
27/03/17 |
14 |
|
- cash - |
|
27/03/17 |
3/04/17 |
7 |
 |
 |
 |
Mitsui Ming & Smltg |
100 |
3,845 |
|
36.700 |
36.900 |
|
0.200 |
1 |
141,895 |
33 |
|
3/04/17 |
10/04/17 |
7 |
|
- cash - |
|
10/04/17 |
24/04/17 |
14 |
 |
 |
 |
Glencore |
100 |
323 |
|
438.931 |
429.031 |
|
-9.900 |
-2 |
138,697 |
-45 |
|
24/04/17 |
11/09/17 |
140 |
|
- cash - |
|
11/09/17 |
18/09/17 |
7 |
 |
 |
 |
Zhejiang Huayou |
100 |
208 |
|
665.540 |
642.416 |
|
-23.124 |
-3 |
133,888 |
-84 |
|
18/09/17 |
7/12/20 |
1176 |
|
- cash - |
|
7/12/20 |
22/03/21 |
105 |
 |
 |
 |
Pilbara Minerals |
100 |
2,337 |
|
57.273 |
85.996 |
|
28.723 |
50 |
201,013 |
311 |
|
22/03/21 |
10/05/21 |
49 |
|
- cash - |
|
10/05/21 |
7/06/21 |
28 |
 |
 |
 |
Pilbara Minerals |
100 |
1,800 |
|
111.657 |
113.217 |
|
1.560 |
1 |
203,820 |
20 |
|
7/06/21 |
17/04/23 |
679 |
|
- cash - |
|
17/04/23 |
24/04/23 |
7 |
 |
 |
 |
Eldorado Gold |
100 |
135 |
|
1,503.148 |
1,446.725 |
|
-56.423 |
-4 |
196,203 |
-86 |
|
24/04/23 |
19/06/23 |
56 |
|
- cash - |
|
19/06/23 |
26/06/23 |
7 |
 |
 |
 |
Eldorado Gold |
100 |
138 |
|
1,417.869 |
1,422.229 |
|
4.360 |
0 |
196,805 |
17 |
|
26/06/23 |
3/07/25 |
738 |
|
- cash - |
accum | 2/01/06 |
26/06/23 | 1099 |
days out of 7122 invested (15%) |
1,868 |
196,805 |
169 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Boliden | long | 2/01/06 | 18/12/06 | 350 | 978.58 | 2,926.36 | | 1,947.79 | 199.04 | | | 199.04 |
Fortescue Metals | | 8/01/07 | 26/02/07 | 49 | 138.61 | 172.53 | | 33.92 | 24.47 | | | |
| | 16/04/07 | 25/06/07 | 70 | 228.61 | 356.83 | | 128.22 | 56.09 | | | |
| | 9/07/07 | 23/07/07 | 14 | 444.51 | 341.61 | | -102.90 | -23.15 | | | |
| | 27/08/07 | 29/10/07 | 63 | 327.48 | 513.86 | | 186.38 | 56.91 | | | 134.28 |
Teck Resources | | 7/09/09 | 14/12/09 | 98 | 2,423.12 | 3,260.21 | | 837.09 | 34.55 | | | |
| | 8/03/10 | 22/03/10 | 14 | 3,646.12 | 3,699.14 | | 53.01 | 1.45 | | | |
| | 17/10/16 | 13/03/17 | 147 | 2,022.90 | 2,350.43 | | 327.53 | 16.19 | | | 58.60 |
Pilbara Minerals | | 7/12/20 | 22/03/21 | 105 | 57.27 | 86.00 | | 28.72 | 50.15 | | | |
| | 10/05/21 | 7/06/21 | 28 | 111.66 | 113.22 | | 1.56 | 1.40 | | | 52.25 |
Wheaton Precious | | 25/10/10 | 8/11/10 | 14 | 2,325.57 | 2,772.17 | | 446.60 | 19.20 | | | |
| | 22/11/10 | 29/11/10 | 7 | 2,951.63 | 3,240.90 | | 289.27 | 9.80 | | | |
| | 13/12/10 | 7/03/11 | 84 | 3,137.51 | 3,444.73 | | 307.22 | 9.79 | | | 43.70 |
Mitsui Ming & Smltg | | 27/03/17 | 3/04/17 | 7 | 36.70 | 36.90 | | 0.20 | 0.54 | | | 0.54 |
Glencore | | 10/04/17 | 24/04/17 | 14 | 438.93 | 429.03 | | -9.90 | -2.26 | | | -2.26 |
Eldorado Gold | | 17/04/23 | 24/04/23 | 7 | 1,503.15 | 1,446.73 | | -56.42 | -3.75 | | | |
| | 19/06/23 | 26/06/23 | 7 | 1,417.87 | 1,422.23 | | 4.36 | 0.31 | | | -3.46 |
Zhejiang Huayou | | 11/09/17 | 18/09/17 | 7 | 665.54 | 642.42 | | -23.12 | -3.47 | | | -3.47 |
First Quantum | | 25/04/11 | 2/05/11 | 7 | 2,313.93 | 2,125.37 | | -188.56 | -8.15 | | | |
| | 4/07/11 | 11/07/11 | 7 | 2,296.96 | 2,263.58 | | -33.38 | -1.45 | | | -9.48 |
Annotations
1/01/19 | Eldorado Gold | | | reverse stock split 5:1 (five become one) |
22/05/17 | Silver Wheaton | | | is now called Wheaton Precious Metals |
9/03/17 | Fortescue Metals | | | returns to the ASX 50 |
5/04/16 | Bergbau | | | re-analysis of exchanging techniques after component exchanges |
2/09/15 | Mining | | | complete analysis |
11/05/15 | Franco-Nevada | | | registered |
|
|