Share-o-matic - Portfolio

Wed, 30th Sep 2026, 23:23UTC

Assessment - Noble Metals in Renminbi yuán - 1/07/24 - RS = 48

		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	31/07/23	prc diff	⇓ Δ48	⇓∅-RS
		SOM Noble Metals	4,624.632	12/08/24	2.84	4,418.952	4.65	3,730.230	688.722	18.46	15.66
		Agnico-Eagle Mines	558.839	12/08/24	3.52	474.205	17.85	375.095	99.110	26.42	24.52
		Barrick Gold	138.584	12/08/24	9.37	120.936	14.59	123.603	-2.667	-2.16	2.45
		Eldorado Gold	123.321	12/08/24	4.82	107.104	15.14	70.157	36.947	52.66	28.03
		Endeavour Mining	14,426.514	12/08/24	1.89	15,853.514	-9.00	17,267.870	-1,414.356	-8.19	7.65
		Franco-Nevada	902.675	12/08/24	2.47	859.589	5.01	1,044.060	-184.471	-17.67	-3.15
		Fresnillo	4,971.485	12/08/24	0.93	5,178.630	-4.00	5,678.190	-499.560	-8.80	3.95
	L	Kinross Gold	64.920	12/08/24	5.15	60.362	7.55	35.648	24.714	69.33	50.30
		Northern Star	68.095	12/08/24	0.64	62.477	8.99	55.291	7.186	13.00	4.17
		Peñoles	95.672	12/08/24	-0.26	94.422	1.32	102.193	-7.771	-7.60	-3.92
	L	Wheaton Precious	416.599	12/08/24	2.56	380.138	9.59	320.836	59.302	18.48	13.93
		Zijin Mining	15.360	12/08/24	0.13	18.040	-14.86	13.010	5.030	38.66	28.15
Noble Metals - 11 out of 11 instruments rated - 1/07/24 / 31/07/23 - 6 did rise, Market-Ratio(48) in CNY = 54.55 %

Technical Chart

	Noble Metals RS = 48 - B/S = 75/75

3/01/22	scale up chart	1/07/24

Transactions Noble Metals in Renminbi yuán * L48 - 75 ex 6 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
long	2/01/06	23/10/06	294		Eldorado Gold	100	45	218.110	165.397	-52.713	-24	7,628	-29
23/10/06		30/10/06	7		- cash -
	30/10/06	11/12/06	42		Agnico-Eagle Mines	100	25	300.934	318.274	17.340	6	8,061	63
11/12/06		18/12/06	7		- cash -
	18/12/06	5/03/07	77		Agnico-Eagle Mines	100	25	310.093	282.440	-27.654	-9	7,370	-36
5/03/07		30/04/07	56		- cash -
	30/04/07	21/05/07	21		Eldorado Gold	100	31	235.502	213.789	-21.712	-9	6,697	-81
21/05/07		4/06/07	14		- cash -
	4/06/07	25/06/07	21		Northern Star	100	8,330	0.804	0.662	-0.142	-18	5,516	-97
25/06/07		16/07/07	21		- cash -
	16/07/07	23/07/07	7		Wheaton Precious	100	49	110.626	102.354	-8.272	-7	5,110	-98
23/07/07		3/09/07	42		- cash -
	3/09/07	19/11/07	77		Agnico-Eagle Mines	100	13	368.594	386.463	17.868	5	5,343	25
19/11/07		10/12/07	21		- cash -
	10/12/07	24/12/07	14		Kinross Gold	100	41	127.767	135.891	8.124	6	5,676	399
24/12/07		7/01/08	14		- cash -
	7/01/08	14/01/08	7		Kinross Gold	100	33	168.683	147.957	-20.726	-12	4,992	-100
14/01/08		25/02/08	42		- cash -
	25/02/08	17/03/08	21		Kinross Gold	100	29	170.205	159.172	-11.033	-6	4,672	-69
17/03/08		24/03/08	7		- cash -
	24/03/08	9/06/08	77		Agnico-Eagle Mines	100	9	485.398	440.372	-45.026	-9	4,267	-37
9/06/08		23/06/08	14		- cash -
	23/06/08	4/08/08	42		Eldorado Gold	100	14	293.744	257.114	-36.630	-12	3,754	-69
4/08/08		13/07/09	343		- cash -
	13/07/09	14/12/09	154		Zijin Mining	100	535	7.010	6.970	-0.040	-1	3,732	-1
14/12/09		8/03/10	84		- cash -
	8/03/10	22/03/10	14		Fresnillo	100	42	87.620	85.068	-2.553	-3	3,625	-54
22/03/10		29/03/10	7		- cash -
	29/03/10	19/04/10	21		Wheaton Precious	100	33	108.541	120.312	11.771	11	4,014	499
19/04/10		17/05/10	28		- cash -
	17/05/10	24/05/10	7		Northern Star	100	10,540	0.381	0.444	0.063	16	4,675	284,195
24/05/10		31/05/10	7		- cash -
	31/05/10	5/07/10	35		Northern Star	100	13,464	0.347	0.279	-0.068	-20	3,761	-90
5/07/10		30/08/10	56		- cash -
	30/08/10	6/09/10	7		Northern Star	100	6,615	0.569	0.623	0.055	10	4,125	12,185
6/09/10		27/09/10	21		- cash -
	27/09/10	18/10/10	21		Northern Star	100	3,376	1.222	1.448	0.226	19	4,889	1,818
18/10/10		25/10/10	7		- cash -
	25/10/10	28/03/11	154		Northern Star	100	3,641	1.342	2.288	0.945	70	8,331	254
28/03/11		25/04/11	28		- cash -
	25/04/11	2/05/11	7		Northern Star	100	2,914	2.858	2.813	-0.045	-2	8,199	-57
2/05/11		27/06/11	56		- cash -
	27/06/11	25/07/11	28		Northern Star	100	2,981	2.750	3.458	0.708	26	10,310	1,882
25/07/11		22/08/11	28		- cash -
	22/08/11	12/09/11	21		Northern Star	100	2,825	3.648	3.983	0.335	9	11,256	360
12/09/11		2/05/16	1694		- cash -
	2/05/16	19/12/16	231		Kinross Gold	100	308	36.531	20.946	-15.585	-43	6,456	-58
	19/12/16	13/03/17	84		Peñoles	100	48	132.721	155.945	23.225	17	7,571	102
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
13/03/17		27/03/17	14		- cash -
	27/03/17	3/04/17	7		Peñoles	100	42	179.087	177.010	-2.077	-1	7,484	-46
3/04/17		10/04/17	7		- cash -
	10/04/17	8/05/17	28		Peñoles	100	42	174.179	145.559	-28.620	-16	6,281	-90
8/05/17		20/11/17	196		- cash -
	20/11/17	4/12/17	14		Northern Star	100	218	28.787	29.471	0.685	2	6,431	85
4/12/17		12/08/19	616		- cash -
	12/08/19	16/09/19	35		Eldorado Gold	100	112	57.338	59.842	2.503	4	6,711	56
16/09/19		28/10/19	42		- cash -
	28/10/19	17/02/20	112		Eldorado Gold	100	120	55.733	46.568	-9.164	-16	5,611	-44
	17/02/20	16/03/20	28		Northern Star	100	86	65.075	39.370	-25.705	-40	3,401	-100
16/03/20		30/03/20	14		- cash -
	30/03/20	3/08/20	126		Barrick Gold	100	24	136.861	201.562	64.701	47	4,954	207
	3/08/20	25/01/21	175		Fresnillo	100	42	116.228	95.803	-20.426	-18	4,096	-33
25/01/21		1/02/21	7		- cash -
	1/02/21	1/03/21	28		Zijin Mining	100	392	10.440	12.320	1.880	18	4,833	766
1/03/21		2/01/23	672		- cash -
	2/01/23	16/01/23	14		Northern Star	100	94	51.246	58.196	6.951	14	5,486	2,655
16/01/23		10/04/23	84		- cash -
	10/04/23	2/10/23	175		Eldorado Gold	100	73	74.309	61.426	-12.883	-17	4,546	-33
2/10/23		23/10/23	21		- cash -
	23/10/23	30/10/23	7		Kinross Gold	100	115	39.326	38.605	-0.722	-2	4,463	-62
30/10/23		4/12/23	35		- cash -
	4/12/23	11/12/23	7		Eldorado Gold	100	47	93.308	88.160	-5.148	-6	4,221	-95
11/12/23		30/09/26	1024		- cash -
accum	2/01/06	11/12/23	2240	days out of 7576 invested (30%)						-58		4,221	-13

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Northern Star	long	4/06/07	25/06/07	21	0.80	0.66	-0.14	-17.64
		17/05/10	24/05/10	7	0.38	0.44	0.06	16.48
		31/05/10	5/07/10	35	0.35	0.28	-0.07	-19.54
		30/08/10	6/09/10	7	0.57	0.62	0.05	9.67
		27/09/10	18/10/10	21	1.22	1.45	0.23	18.53
		25/10/10	28/03/11	154	1.34	2.29	0.95	70.42
		25/04/11	2/05/11	7	2.86	2.81	-0.05	-1.58
		27/06/11	25/07/11	28	2.75	3.46	0.71	25.75
		22/08/11	12/09/11	21	3.65	3.98	0.34	9.18
		20/11/17	4/12/17	14	28.79	29.47	0.68	2.38
		17/02/20	16/03/20	28	65.08	39.37	-25.70	-39.50
		2/01/23	16/01/23	14	51.25	58.20	6.95	13.56	62.49
Barrick Gold		30/03/20	3/08/20	126	136.86	201.56	64.70	47.27	47.27
Zijin Mining		13/07/09	14/12/09	154	7.01	6.97	-0.04	-0.57
		1/02/21	1/03/21	28	10.44	12.32	1.88	18.01	17.33
Wheaton Precious		16/07/07	23/07/07	7	110.63	102.35	-8.27	-7.48
		29/03/10	19/04/10	21	108.54	120.31	11.77	10.84	2.56
Peñoles		19/12/16	13/03/17	84	132.72	155.95	23.22	17.50
		27/03/17	3/04/17	7	179.09	177.01	-2.08	-1.16
		10/04/17	8/05/17	28	174.18	145.56	-28.62	-16.43	-2.95
Agnico-Eagle Mines		30/10/06	11/12/06	42	300.93	318.27	17.34	5.76
		18/12/06	5/03/07	77	310.09	282.44	-27.65	-8.92
		3/09/07	19/11/07	77	368.59	386.46	17.87	4.85
		24/03/08	9/06/08	77	485.40	440.37	-45.03	-9.28	-8.37
Fresnillo		8/03/10	22/03/10	14	87.62	85.07	-2.55	-2.91
		3/08/20	25/01/21	175	116.23	95.80	-20.43	-17.57	-19.98
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Kinross Gold		10/12/07	24/12/07	14	127.77	135.89	8.12	6.36
		7/01/08	14/01/08	7	168.68	147.96	-20.73	-12.29
		25/02/08	17/03/08	21	170.21	159.17	-11.03	-6.48
		2/05/16	19/12/16	231	36.53	20.95	-15.59	-42.66
		23/10/23	30/10/23	7	39.33	38.60	-0.72	-1.83	-50.89
Eldorado Gold		2/01/06	23/10/06	294	218.11	165.40	-52.71	-24.17
		30/04/07	21/05/07	21	235.50	213.79	-21.71	-9.22
		23/06/08	4/08/08	42	293.74	257.11	-36.63	-12.47
		12/08/19	16/09/19	35	57.34	59.84	2.50	4.37
		28/10/19	17/02/20	112	55.73	46.57	-9.16	-16.44
		10/04/23	2/10/23	175	74.31	61.43	-12.88	-17.34
		4/12/23	11/12/23	7	93.31	88.16	-5.15	-5.52	-58.96

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
2/09/15	Noble Metals	complete analysis
11/05/15	Franco-Nevada	registered
15/03/15	Noble Metals	first complete analysis


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