Share-o-matic - Portfolio

Thu, Nov 21st, 2024, 14:28UTC

Assessment - Noble Metals - 7/01/24 - RS = 48

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	7/31/23	prc diff	⇓ Δ48	Curr	∅-RS
		SOM Noble Metals	635.030	8/12	2.84	606.787	4.65	522.402	84.385	16.15	USD	11.80
	L	Kinross Gold	12.250	8/12	5.15	11.390	7.55	6.570	4.820	73.36	CAD	36.35
		Eldorado Gold	23.270	8/12	4.82	20.210	15.14	12.930	7.280	56.30	CAD	28.71
		Zijin Mining	15.360	8/12	0.13	18.040	-14.86	13.010	5.030	38.66	CNY	28.15
		Agnico-Eagle Mines	105.450	8/12	3.52	89.480	17.85	69.130	20.350	29.44	CAD	24.41
	L	Wheaton Precious	78.610	8/12	2.56	71.730	9.59	59.130	12.600	21.31	CAD	16.24
		Northern Star	14.060	8/12	0.64	12.900	8.99	11.510	1.390	12.08	AUD	5.57
		Peñoles	241.670	8/12	-0.26	238.510	1.32	239.430	-0.920	-0.38	MXN	2.13
		Barrick Gold	26.150	8/12	9.37	22.820	14.59	22.780	0.040	0.18	CAD	0.22
		Endeavour Mining	1,567.000	8/12	1.89	1,722.000	-9.00	1,880.000	-158.000	-8.40	GBP	-0.44
		Fresnillo	540.000	8/12	0.93	562.500	-4.00	618.200	-55.700	-9.01	GBP	-1.21
		Franco-Nevada	170.330	8/12	2.47	162.200	5.01	192.420	-30.220	-15.71	CAD	-4.55
Noble Metals - 11 out of 11 instruments rated - 7/01/24 / 7/31/23 - 7 did rise, Market-Ratio(48) = 63.64 %

Technical Chart

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

1/06/20	scale up chart	7/01/24

Transactions Noble Metals * L48 - 75 ex 6 (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	10/23/06	294		Eldorado Gold	100	318	CAD	31.400	23.550	-7.850	-25	7,504	-30
10/23/06		10/30/06	7		- cash -
	10/30/06	12/11/06	42		Agnico-Eagle Mines	100	175	CAD	42.710	46.760	4.050	9	8,212	120
12/11/06		12/18/06	7		- cash -
	12/18/06	3/05/07	77		Agnico-Eagle Mines	100	179	CAD	45.870	42.960	-2.910	-6	7,692	-27
3/05/07		4/30/07	56		- cash -
	4/30/07	5/21/07	21		Eldorado Gold	100	225	CAD	34.050	30.350	-3.700	-11	6,859	-86
5/21/07		6/04/07	14		- cash -
	6/04/07	6/25/07	21		Northern Star	100	54,350	AUD	0.126	0.103	-0.024	-19	5,571	-97
6/25/07		7/16/07	21		- cash -
	7/16/07	7/23/07	7		Wheaton Precious	100	363	CAD	15.310	14.180	-1.130	-7	5,161	-98
7/23/07		9/03/07	42		- cash -
	9/03/07	11/19/07	77		Agnico-Eagle Mines	100	100	CAD	51.580	50.680	-0.900	-2	5,071	-8
11/19/07		12/10/07	21		- cash -
	12/10/07	12/24/07	14		Kinross Gold	100	292	CAD	17.350	18.300	0.950	5	5,348	301
12/24/07		1/07/08	14		- cash -
	1/07/08	1/14/08	7		Kinross Gold	100	229	CAD	23.260	20.760	-2.500	-11	4,776	-100
1/14/08		2/25/08	42		- cash -
	2/25/08	3/17/08	21		Kinross Gold	100	197	CAD	24.130	22.210	-1.920	-8	4,397	-76
3/17/08		3/24/08	7		- cash -
	3/24/08	6/09/08	77		Agnico-Eagle Mines	100	62	CAD	70.430	64.850	-5.580	-8	4,051	-32
6/09/08		6/23/08	14		- cash -
	6/23/08	8/04/08	42		Eldorado Gold	100	93	CAD	43.400	38.600	-4.800	-11	3,605	-64
8/04/08		7/13/09	343		- cash -
	7/13/09	12/14/09	154		Zijin Mining	100	514	CNY	7.010	6.970	-0.040	-1	3,585	-1
12/14/09		3/08/10	84		- cash -
	3/08/10	3/22/10	14		Fresnillo	100	422	GBP	8.480	8.300	-0.180	-2	3,509	-43
3/22/10		3/29/10	7		- cash -
	3/29/10	4/19/10	21		Wheaton Precious	100	214	CAD	16.320	18.000	1.680	10	3,868	449
4/19/10		5/17/10	28		- cash -
	5/17/10	5/24/10	7		Northern Star	100	61,398	AUD	0.063	0.078	0.015	24	4,789	> 999,999
5/24/10		5/31/10	7		- cash -
	5/31/10	7/05/10	35		Northern Star	100	79,817	AUD	0.060	0.049	-0.011	-18	3,911	-88
7/05/10		8/30/10	56		- cash -
	8/30/10	9/06/10	7		Northern Star	100	42,054	AUD	0.093	0.100	0.007	8	4,205	4,299
9/06/10		9/27/10	21		- cash -
	9/27/10	10/18/10	21		Northern Star	100	22,133	AUD	0.190	0.220	0.030	16	4,869	1,178
10/18/10		10/25/10	7		- cash -
	10/25/10	3/28/11	154		Northern Star	100	23,753	AUD	0.205	0.340	0.135	66	8,076	232
3/28/11		4/25/11	28		- cash -
	4/25/11	5/02/11	7		Northern Star	100	19,697	AUD	0.410	0.395	-0.015	-4	7,781	-86
5/02/11		6/27/11	56		- cash -
	6/27/11	7/25/11	28		Northern Star	100	19,211	AUD	0.405	0.495	0.090	22	9,510	1,268
7/25/11		8/22/11	28		- cash -
	8/22/11	9/12/11	21		Northern Star	100	17,290	AUD	0.550	0.595	0.045	8	10,288	292
9/12/11		5/02/16	1694		- cash -
	5/02/16	12/19/16	231		Kinross Gold	100	1,455	CAD	7.070	4.040	-3.030	-43	5,879	-59
	12/19/16	3/13/17	84		Peñoles	100	15	MXN	389.310	442.670	53.360	14	6,679	75
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	prc diff	d %	asset	yield
3/13/17		3/27/17	14		- cash -
	3/27/17	4/03/17	7		Peñoles	100	13	MXN	492.310	479.990	-12.320	-3	6,519	-73
4/03/17		4/10/17	7		- cash -
	4/10/17	5/08/17	28		Peñoles	100	13	MXN	471.930	405.010	-66.920	-14	5,649	-86
5/08/17		11/20/17	196		- cash -
	11/20/17	12/04/17	14		Northern Star	100	982	AUD	5.750	5.860	0.110	2	5,757	64
12/04/17		8/12/19	616		- cash -
	8/12/19	9/16/19	35		Eldorado Gold	100	535	CAD	10.750	11.220	0.470	4	6,009	56
9/16/19		10/28/19	42		- cash -
	10/28/19	2/17/20	112		Eldorado Gold	100	583	CAD	10.300	8.830	-1.470	-14	5,152	-39
	2/17/20	3/16/20	28		Northern Star	100	371	AUD	13.880	9.190	-4.690	-34	3,412	-100
3/16/20		3/30/20	14		- cash -
	3/30/20	8/03/20	126		Barrick Gold	100	125	CAD	27.290	38.710	11.420	42	4,839	175
	8/03/20	1/25/21	175		Fresnillo	100	379	GBP	12.750	10.820	-1.930	-15	4,108	-29
1/25/21		2/01/21	7		- cash -
	2/01/21	3/01/21	28		Zijin Mining	100	393	CNY	10.440	12.320	1.880	18	4,847	766
3/01/21		1/02/23	672		- cash -
	1/02/23	1/16/23	14		Northern Star	100	444	AUD	10.910	12.430	1.520	14	5,522	2,898
1/16/23		4/10/23	84		- cash -
	4/10/23	10/02/23	175		Eldorado Gold	100	377	CAD	14.610	11.500	-3.110	-21	4,349	-39
10/02/23		10/23/23	21		- cash -
	10/23/23	10/30/23	7		Kinross Gold	100	591	CAD	7.350	7.300	-0.050	-1	4,319	-30
10/30/23		12/04/23	35		- cash -
	12/04/23	12/11/23	7		Eldorado Gold	100	244	CAD	17.680	16.680	-1.000	-6	4,075	-95
12/11/23		11/21/24	346		- cash -
accum	1/02/06	12/11/23	2240	days out of 6898 invested (32%)							-59		4,075	-14

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Northern Star	long	6/04/07	6/25/07	21	0.13	0.10	-0.02	-18.78
		5/17/10	5/24/10	7	0.06	0.08	0.02	23.81
		5/31/10	7/05/10	35	0.06	0.05	-0.01	-18.33
		8/30/10	9/06/10	7	0.09	0.10	0.01	7.53
		9/27/10	10/18/10	21	0.19	0.22	0.03	15.79
		10/25/10	3/28/11	154	0.21	0.34	0.14	65.85
		4/25/11	5/02/11	7	0.41	0.40	-0.02	-3.66
		6/27/11	7/25/11	28	0.41	0.50	0.09	22.22
		8/22/11	9/12/11	21	0.55	0.60	0.04	8.18
		11/20/17	12/04/17	14	5.75	5.86	0.11	1.91
		2/17/20	3/16/20	28	13.88	9.19	-4.69	-33.79
		1/02/23	1/16/23	14	10.91	12.43	1.52	13.93	66.07
Barrick Gold		3/30/20	8/03/20	126	27.29	38.71	11.42	41.85	41.85
Zijin Mining		7/13/09	12/14/09	154	7.01	6.97	-0.04	-0.57
		2/01/21	3/01/21	28	10.44	12.32	1.88	18.01	17.33
Wheaton Precious		7/16/07	7/23/07	7	15.31	14.18	-1.13	-7.38
		3/29/10	4/19/10	21	16.32	18.00	1.68	10.29	2.15
Peñoles		12/19/16	3/13/17	84	389.31	442.67	53.36	13.71
		3/27/17	4/03/17	7	492.31	479.99	-12.32	-2.50
		4/10/17	5/08/17	28	471.93	405.01	-66.92	-14.18	-4.86
Agnico-Eagle Mines		10/30/06	12/11/06	42	42.71	46.76	4.05	9.48
		12/18/06	3/05/07	77	45.87	42.96	-2.91	-6.34
		9/03/07	11/19/07	77	51.58	50.68	-0.90	-1.74
		3/24/08	6/09/08	77	70.43	64.85	-5.58	-7.92	-7.23
Fresnillo		3/08/10	3/22/10	14	8.48	8.30	-0.18	-2.12
		8/03/20	1/25/21	175	12.75	10.82	-1.93	-15.14	-16.94
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Kinross Gold		12/10/07	12/24/07	14	17.35	18.30	0.95	5.48
		1/07/08	1/14/08	7	23.26	20.76	-2.50	-10.75
		2/25/08	3/17/08	21	24.13	22.21	-1.92	-7.96
		5/02/16	12/19/16	231	7.07	4.04	-3.03	-42.86
		10/23/23	10/30/23	7	7.35	7.30	-0.05	-0.68	-50.82
Eldorado Gold		1/02/06	10/23/06	294	31.40	23.55	-7.85	-25.00
		4/30/07	5/21/07	21	34.05	30.35	-3.70	-10.87
		6/23/08	8/04/08	42	43.40	38.60	-4.80	-11.06
		8/12/19	9/16/19	35	10.75	11.22	0.47	4.37
		10/28/19	2/17/20	112	10.30	8.83	-1.47	-14.27
		4/10/23	10/02/23	175	14.61	11.50	-3.11	-21.29
		12/04/23	12/11/23	7	17.68	16.68	-1.00	-5.66	-60.49

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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