Share-o-matic - Assessment Mining - best long exchanging

Assessment - Mining - 4/22/24 - RS = 48

		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	5/22/23	prc diff	⇓ Δ48	Curr	∅-RS
	L	SOM Mining	1,115.060	Fri	1.31	1,084.570	2.81	1,005.260	79.310	7.89	USD	11.37
		Coal India	455.800	Fri	0.74	442.950	2.90	238.700	204.250	85.57	INR	48.02
	L	Antofagasta	2,255.000	Fri	1.26	2,201.000	2.45	1,426.500	774.500	54.29	GBP	42.37
		Zijin Mining	18.270	Fri	5.00	17.800	2.64	10.900	6.900	63.30	CNY	42.08
	L	Eldorado Gold	20.200	Thu	2.80	19.590	3.11	14.090	5.500	39.03	CAD	32.75
		Cameco	67.160	Thu	0.52	64.810	3.63	36.370	28.440	78.20	CAD	28.95
	L	Mitsui Ming & Smltg	4,865.000	Fri	3.42	4,932.000	-1.36	3,160.000	1,772.000	56.08	JPY	27.78
	L	Kinross Gold	9.200	Thu	1.77	8.860	3.84	6.970	1.890	27.12	CAD	25.45
	L	Agnico-Eagle Mines	88.720	Thu	1.67	85.300	4.01	73.070	12.230	16.74	CAD	23.77
	L	México	102.980	Thu	2.50	100.690	2.27	77.770	22.920	29.47	MXN	19.29
	L	Sumitomo Metal	5,272.000	Fri	3.78	5,216.000	1.07	4,406.000	810.000	18.38	JPY	17.96
	L	Peñoles	284.930	Thu		274.210	3.91	264.810	9.400	3.55	MXN	15.98
	L	Wheaton Precious	73.410	Thu	1.97	70.590	3.99	64.940	5.650	8.70	CAD	15.67
	L	Teck Resources	67.650	Thu	8.71	62.830	7.67	57.320	5.510	9.61	CAD	14.24
	L	Boliden	355.200	Fri	2.48	343.400	3.44	342.400	1.000	0.29	SEK	13.39
	L	Glencore	469.500	Fri	0.19	474.900	-1.14	434.600	40.300	9.27	GBP	8.31
		Fortescue Metals	25.590	Fri	3.35	24.790	3.23	20.560	4.230	20.57	AUD	7.27
	L	Fresnillo	584.000	Fri	0.86	587.000	-0.51	659.400	-72.400	-10.98	GBP	4.58
	L	Mineral Resources	70.200	Fri	2.01	68.950	1.81	74.740	-5.790	-7.75	AUD	4.57
		Rio Tinto	5,453.000	Fri	1.38	5,386.000	1.24	4,936.500	449.500	9.11	GBP	4.49
	L	Anglo American	2,643.000	Fri	3.24	2,160.000	22.36	2,365.500	-205.500	-8.69	GBP	3.57
	L	Eramet	88.250	Fri	11.29	75.350	17.12	90.550	-15.200	-16.79	EUR	3.31
	L	Endeavour Mining	1,705.000	Fri	1.07	1,720.000	-0.87	2,006.000	-286.000	-14.26	GBP	3.22
	L	Barrick Gold	23.330	Thu	3.09	22.510	3.64	24.130	-1.620	-6.71	CAD	1.09
		BHP	43.150	Fri	-4.60	45.420	-5.00	44.200	1.220	2.76	AUD	0.56
		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	5/22/23	prc diff	⇓ Δ48	Curr	∅-RS
	L	SOUTH32	3.370	Fri	1.81	3.370		4.030	-0.660	-16.38	AUD	-1.46
	L	Franco-Nevada	166.120	Thu	1.91	162.000	2.54	206.800	-44.800	-21.66	CAD	-5.49
	L	Pilbara Minerals	3.800	Fri	-1.55	3.860	-1.55	4.810	-0.950	-19.75	AUD	-5.83
	L	First Quantum	16.240	Thu	1.88	15.930	1.95	31.670	-15.740	-49.70	CAD	-15.89
	L	Zhejiang Huayou	28.250	Fri	2.17	30.320	-6.83	51.330	-21.010	-40.93	CNY	-15.95
Mining - 29 out of 29 instruments rated - 4/22/24 / 5/22/23 - 18 did rise, Market-Ratio(48) = 62.07 %

Technical Chart

	Mining RS = 48 - B/S = 85/85

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

Transactions Mining * L48 - 85 ex 10 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	prc diff	d %	asset	yield
long	1/02/06	12/18/06	350		Boliden	100	151	SEK	66.000	171.500	105.500	160	25,931	171
12/18/06		1/08/07	21		- cash -
	1/08/07	2/26/07	49		Fortescue Metals	100	17,287	AUD	1.500	1.800	0.300	20	31,117	289
2/26/07		4/16/07	49		- cash -
	4/16/07	6/25/07	70		Fortescue Metals	100	13,528	AUD	2.300	3.400	1.100	48	45,997	668
6/25/07		7/09/07	14		- cash -
	7/09/07	7/23/07	14		Fortescue Metals	100	10,951	AUD	4.200	3.200	-1.000	-24	35,046	-100
7/23/07		8/27/07	35		- cash -
	8/27/07	10/29/07	63		Fortescue Metals	100	10,307	AUD	3.400	4.900	1.500	44	50,507	731
10/29/07		9/07/09	679		- cash -
	9/07/09	12/14/09	98		Teck Resources	100	1,780	CAD	28.360	38.810	10.450	37	69,108	222
12/14/09		3/08/10	84		- cash -
	3/08/10	3/22/10	14		Teck Resources	100	1,662	CAD	41.570	41.550	-0.020	0	69,075	-1
3/22/10		10/25/10	217		- cash -
	10/25/10	11/08/10	14		Wheaton Precious	100	2,355	CAD	29.320	34.110	4.790	16	80,355	5,068
11/08/10		11/22/10	14		- cash -
	11/22/10	11/29/10	7		Wheaton Precious	100	2,236	CAD	35.930	39.370	3.440	10	88,047	11,662
11/29/10		12/13/10	14		- cash -
	12/13/10	3/07/11	84		Wheaton Precious	100	2,334	CAD	37.710	40.730	3.020	8	95,096	40
3/07/11		4/25/11	49		- cash -
	4/25/11	5/02/11	7		First Quantum	100	3,525	CAD	26.970	24.740	-2.230	-8	87,235	-99
5/02/11		7/04/11	63		- cash -
	7/04/11	7/11/11	7		First Quantum	100	3,202	CAD	27.240	27.000	-0.240	-1	86,466	-37
7/11/11		10/17/16	1925		- cash -
	10/17/16	3/13/17	147		Teck Resources	100	3,382	CAD	25.560	27.520	1.960	8	93,095	20
3/13/17		3/27/17	14		- cash -
	3/27/17	4/03/17	7		Mitsui Ming & Smltg	100	2,536	JPY	36.700	36.900	0.200	1	93,602	33
4/03/17		4/10/17	7		- cash -
	4/10/17	4/24/17	14		Glencore	100	29,369	GBP	3.187	3.055	-0.132	-4	89,723	-67
4/24/17		9/11/17	140		- cash -
	9/11/17	9/18/17	7		Zhejiang Huayou	100	2,259	CNY	39.713	37.857	-1.856	-5	85,531	-92
9/18/17		12/07/20	1176		- cash -
	12/07/20	3/22/21	105		Pilbara Minerals	100	115,488	AUD	0.741	1.020	0.279	38	117,798	204
3/22/21		5/10/21	49		- cash -
	5/10/21	6/07/21	28		Pilbara Minerals	100	90,267	AUD	1.305	1.335	0.030	2	120,506	34
6/07/21		4/17/23	679		- cash -
	4/17/23	4/24/23	7		Eldorado Gold	100	8,044	CAD	14.980	14.590	-0.390	-3	117,369	-75
4/24/23		6/19/23	56		- cash -
	6/19/23	6/26/23	7		Eldorado Gold	100	8,891	CAD	13.200	13.020	-0.180	-1	115,769	-51
6/26/23		4/27/24	306		- cash -
accum	1/02/06	6/26/23	1099	days out of 6690 invested (16%)							1,058		115,769	126

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Boliden	long	1/02/06	12/18/06	350	66.00	171.50	105.50	159.85	159.85
Fortescue Metals		1/08/07	2/26/07	49	1.50	1.80	0.30	20.00
		4/16/07	6/25/07	70	2.30	3.40	1.10	47.83
		7/09/07	7/23/07	14	4.20	3.20	-1.00	-23.81
		8/27/07	10/29/07	63	3.40	4.90	1.50	44.12	94.78
Teck Resources		9/07/09	12/14/09	98	28.36	38.81	10.45	36.85
		3/08/10	3/22/10	14	41.57	41.55	-0.02	-0.05
		10/17/16	3/13/17	147	25.56	27.52	1.96	7.67	47.27
Pilbara Minerals		12/07/20	3/22/21	105	0.74	1.02	0.28	37.73
		5/10/21	6/07/21	28	1.31	1.34	0.03	2.30	40.89
Wheaton Precious		10/25/10	11/08/10	14	29.32	34.11	4.79	16.34
		11/22/10	11/29/10	7	35.93	39.37	3.44	9.57
		12/13/10	3/07/11	84	37.71	40.73	3.02	8.01	37.68
Mitsui Ming & Smltg		3/27/17	4/03/17	7	36.70	36.90	0.20	0.54	0.54
Eldorado Gold		4/17/23	4/24/23	7	14.98	14.59	-0.39	-2.60
		6/19/23	6/26/23	7	13.20	13.02	-0.18	-1.36	-3.93
Glencore		4/10/17	4/24/17	14	3.19	3.06	-0.13	-4.14	-4.14
Zhejiang Huayou		9/11/17	9/18/17	7	39.71	37.86	-1.86	-4.67	-4.67
First Quantum		4/25/11	5/02/11	7	26.97	24.74	-2.23	-8.27
		7/04/11	7/11/11	7	27.24	27.00	-0.24	-0.88	-9.08

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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