Share-o-matic - Portfolio

Fri, Sep 19th, 2025, 10:24UTC

Assessment - Mining in Japanese yen - 7/01/24 - RS = 48

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	7/31/23	prc diff	⇓ Δ48	∅-RS
	L	SOM Mining	215,810.154	8/12/24	1.24	227,483.908	-5.13	144,510.484	82,973.424	57.42	50.78
		Coal India	1,014.909	8/12/24	-1.10	919.704	10.35	395.762	523.942	132.39	53.37
	L	Kinross Gold	1,440.343	8/12/24	5.15	1,339.225	7.55	709.061	630.165	88.87	62.54
	L	Eramet	12,538.834	8/12/24	5.24	16,932.192	-25.95	11,963.376	4,968.816	41.53	42.85
		Eldorado Gold	2,736.064	8/12/24	4.82	2,376.273	15.14	1,395.457	980.816	70.29	38.51
		Zijin Mining	340.785	8/12/24	0.13	400.245	-14.86	258.774	141.472	54.67	45.77
		Cameco	6,317.522	8/12/24	-1.09	7,914.246	-20.18	5,003.356	2,910.890	58.18	28.83
		Agnico-Eagle Mines	12,398.711	8/12/24	3.52	10,520.973	17.85	7,460.784	3,060.189	41.02	34.55
		Antofagasta	383,905.611	8/12/24	1.79	431,600.190	-11.05	306,468.728	125,131.461	40.83	40.27
		Teck Resources	7,503.895	8/12/24	2.36	7,708.483	-2.65	6,322.187	1,386.296	21.93	24.35
	L	Wheaton Precious	9,242.889	8/12/24	2.56	8,433.945	9.59	6,381.545	2,052.401	32.16	23.03
		Mitsui Ming & Smltg	4,205.000	8/09/24	6.64	5,132.000	-18.06	3,358.000	1,774.000	52.83	15.77
	L	Anglo American	456,009.192	8/12/24	0.29	496,861.080	-8.22	437,368.784	59,492.295	13.60	26.61
		Boliden	4,634.432	8/12/24	1.33	5,166.252	-10.29	4,194.860	971.392	23.16	22.04
		México	932.691	8/12/24	1.09	885.701	5.31	738.929	146.772	19.86	17.82
	L	SOUTH32	314.840	8/12/24	-0.34	398.654	-21.02	370.725	27.928	7.53	21.25
		Sumitomo Metal	3,642.000	8/09/24	1.59	4,865.000	-25.14	4,914.000	-49.000	-1.00	4.53
		Peñoles	2,122.642	8/12/24	-0.26	2,094.887	1.32	2,032.649	62.238	3.06	3.67
		Glencore	83,797.434	8/12/24	1.27	94,306.582	-11.14	86,514.615	7,791.967	9.01	13.76
		Barrick Gold	3,074.692	8/12/24	9.37	2,683.154	14.59	2,458.508	224.646	9.14	10.43
		Endeavour Mining	320,074.537	8/12/24	1.89	351,734.750	-9.00	343,464.208	8,270.542	2.41	15.97
		Rio Tinto	1,009,450.136	8/12/24	0.56	1,069,093.892	-5.58	940,872.698	128,221.194	13.63	9.29
		Fresnillo	110,300.096	8/12/24	0.93	114,895.933	-4.00	112,941.263	1,954.671	1.73	12.01
		Fortescue Metals	1,959.958	8/12/24	-1.35	2,338.196	-16.18	2,071.476	266.720	12.88	0.34
		Franco-Nevada	20,027.240	8/12/24	2.47	19,071.322	5.01	20,766.731	-1,695.410	-8.16	4.28
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	7/31/23	prc diff	⇓ Δ48	∅-RS
		BHP	4,366.924	8/12/24	-0.54	4,652.751	-6.14	4,396.153	256.598	5.84	5.79
		Mineral Resources	5,344.754	8/12/24	-3.79	5,903.514	-9.46	6,824.978	-921.463	-13.50	-7.80
	L	First Quantum	1,876.562	8/12/24	2.77	2,112.896	-11.19	4,220.907	-2,108.011	-49.94	9.96
	S	Pilbara Minerals	320.212	8/12/24	-2.93	330.958	-3.25	462.451	-131.493	-28.43	-14.87
		Zhejiang Huayou	493.873	8/12/24	-0.27	495.869	-0.40	1,001.082	-505.213	-50.47	-27.11
Mining - 29 out of 29 instruments rated - 7/01/24 / 7/31/23 - 23 did rise, Market-Ratio(48) in JPY = 79.31 %

Technical Chart

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

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

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	1/02/06	12/18/06	350		Boliden	100	10	978.575	2,926.363	1,947.788	199	29,478	213
12/18/06		1/08/07	21		- cash -
	1/08/07	2/26/07	49		Fortescue Metals	100	212	138.615	172.532	33.917	24	36,668	411
2/26/07		4/16/07	49		- cash -
	4/16/07	6/25/07	70		Fortescue Metals	100	160	228.612	356.830	128.218	56	57,183	919
6/25/07		7/09/07	14		- cash -
	7/09/07	7/23/07	14		Fortescue Metals	100	128	444.515	341.614	-102.900	-23	44,012	-100
7/23/07		8/27/07	35		- cash -
	8/27/07	10/29/07	63		Fortescue Metals	100	134	327.477	513.856	186.379	57	68,987	1,260
10/29/07		9/07/09	679		- cash -
	9/07/09	12/14/09	98		Teck Resources	100	28	2,423.123	3,260.210	837.087	35	92,425	202
12/14/09		3/08/10	84		- cash -
	3/08/10	3/22/10	14		Teck Resources	100	25	3,646.122	3,699.136	53.014	1	93,751	46
3/22/10		10/25/10	217		- cash -
	10/25/10	11/08/10	14		Wheaton Precious	100	40	2,325.570	2,772.167	446.597	19	111,615	9,650
11/08/10		11/22/10	14		- cash -
	11/22/10	11/29/10	7		Wheaton Precious	100	37	2,951.633	3,240.899	289.267	10	122,317	12,997
11/29/10		12/13/10	14		- cash -
	12/13/10	3/07/11	84		Wheaton Precious	100	38	3,137.508	3,444.728	307.219	10	133,992	50
3/07/11		4/25/11	49		- cash -
	4/25/11	5/02/11	7		First Quantum	100	57	2,313.932	2,125.370	-188.562	-8	123,244	-99
5/02/11		7/04/11	63		- cash -
	7/04/11	7/11/11	7		First Quantum	100	53	2,296.963	2,263.583	-33.380	-1	121,475	-53
7/11/11		10/17/16	1925		- cash -
	10/17/16	3/13/17	147		Teck Resources	100	60	2,022.903	2,350.429	327.526	16	141,126	45
3/13/17		3/27/17	14		- cash -
	3/27/17	4/03/17	7		Mitsui Ming & Smltg	100	3,845	36.700	36.900	0.200	1	141,895	33
4/03/17		4/10/17	7		- cash -
	4/10/17	4/24/17	14		Glencore	100	323	438.931	429.031	-9.900	-2	138,697	-45
4/24/17		9/11/17	140		- cash -
	9/11/17	9/18/17	7		Zhejiang Huayou	100	208	665.540	642.416	-23.124	-3	133,888	-84
9/18/17		12/07/20	1176		- cash -
	12/07/20	3/22/21	105		Pilbara Minerals	100	2,337	57.273	85.996	28.723	50	201,013	311
3/22/21		5/10/21	49		- cash -
	5/10/21	6/07/21	28		Pilbara Minerals	100	1,800	111.657	113.217	1.560	1	203,820	20
6/07/21		4/17/23	679		- cash -
	4/17/23	4/24/23	7		Eldorado Gold	100	135	1,503.148	1,446.725	-56.423	-4	196,203	-86
4/24/23		6/19/23	56		- cash -
	6/19/23	6/26/23	7		Eldorado Gold	100	138	1,417.869	1,422.229	4.360	0	196,805	17
6/26/23		9/19/25	816		- cash -
accum	1/02/06	6/26/23	1099	days out of 7200 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	1/02/06	12/18/06	350	978.58	2,926.36	1,947.79	199.04	199.04
Fortescue Metals		1/08/07	2/26/07	49	138.61	172.53	33.92	24.47
		4/16/07	6/25/07	70	228.61	356.83	128.22	56.09
		7/09/07	7/23/07	14	444.51	341.61	-102.90	-23.15
		8/27/07	10/29/07	63	327.48	513.86	186.38	56.91	134.28
Teck Resources		9/07/09	12/14/09	98	2,423.12	3,260.21	837.09	34.55
		3/08/10	3/22/10	14	3,646.12	3,699.14	53.01	1.45
		10/17/16	3/13/17	147	2,022.90	2,350.43	327.53	16.19	58.60
Pilbara Minerals		12/07/20	3/22/21	105	57.27	86.00	28.72	50.15
		5/10/21	6/07/21	28	111.66	113.22	1.56	1.40	52.25
Wheaton Precious		10/25/10	11/08/10	14	2,325.57	2,772.17	446.60	19.20
		11/22/10	11/29/10	7	2,951.63	3,240.90	289.27	9.80
		12/13/10	3/07/11	84	3,137.51	3,444.73	307.22	9.79	43.70
Mitsui Ming & Smltg		3/27/17	4/03/17	7	36.70	36.90	0.20	0.54	0.54
Glencore		4/10/17	4/24/17	14	438.93	429.03	-9.90	-2.26	-2.26
Eldorado Gold		4/17/23	4/24/23	7	1,503.15	1,446.73	-56.42	-3.75
		6/19/23	6/26/23	7	1,417.87	1,422.23	4.36	0.31	-3.46
Zhejiang Huayou		9/11/17	9/18/17	7	665.54	642.42	-23.12	-3.47	-3.47
First Quantum		4/25/11	5/02/11	7	2,313.93	2,125.37	-188.56	-8.15
		7/04/11	7/11/11	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)
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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