Share-o-matic - Portfolio

Fri, Sep 19th, 2025, 2:18UTC

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

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	7/31/23	prc diff	⇓ Δ48	∅-RS
		SOM Noble Metals	102,604.627	8/12/24	2.84	98,041.280	4.65	74,195.626	23,845.653	32.14	24.87
	L	Kinross Gold	1,440.343	8/12/24	5.15	1,339.225	7.55	709.061	630.165	88.87	62.54
		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
		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
	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
		Northern Star	1,510.801	8/12/24	0.64	1,386.155	8.99	1,099.755	286.400	26.04	12.50
		Peñoles	2,122.642	8/12/24	-0.26	2,094.887	1.32	2,032.649	62.238	3.06	3.67
		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
		Fresnillo	110,300.096	8/12/24	0.93	114,895.933	-4.00	112,941.263	1,954.671	1.73	12.01
		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
Noble Metals - 11 out of 11 instruments rated - 7/01/24 / 7/31/23 - 10 did rise, Market-Ratio(48) in JPY = 90.91 %

Technical Chart

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

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

Transactions Noble Metals in Japanese yen * 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	1/02/06	10/23/06	294		Eldorado Gold	100	3	3,181.961	2,484.516	-697.445	-22	7,908	-26
10/23/06		10/30/06	7		- cash -
	10/30/06	12/11/06	42		Agnico-Eagle Mines	100	1	4,485.957	4,731.766	245.809	5	8,153	59
12/11/06		12/18/06	7		- cash -
	12/18/06	3/05/07	77		Agnico-Eagle Mines	100	1	4,681.187	4,259.218	-421.969	-9	7,732	-36
3/05/07		4/30/07	56		- cash -
	4/30/07	5/21/07	21		Eldorado Gold	100	2	3,647.831	3,376.762	-271.069	-7	7,189	-74
5/21/07		6/04/07	14		- cash -
	6/04/07	6/25/07	21		Northern Star	100	560	12.833	10.757	-2.075	-16	6,027	-95
6/25/07		7/16/07	21		- cash -
	7/16/07	7/23/07	7		Wheaton Precious	100	3	1,781.961	1,639.780	-142.182	-8	5,601	-99
7/23/07		9/03/07	42		- cash -
	9/03/07	11/19/07	77		Agnico-Eagle Mines	100	0	5,655.161	5,782.363	127.202	2	5,601	0
11/19/07		12/10/07	21		- cash -
	12/10/07	12/24/07	14		Kinross Gold	100	2	1,927.516	2,103.910	176.394	9	5,953	881
12/24/07		1/07/08	14		- cash -
	1/07/08	1/14/08	7		Kinross Gold	100	2	2,518.863	2,217.451	-301.412	-12	5,351	-100
1/14/08		2/25/08	42		- cash -
	2/25/08	3/17/08	21		Kinross Gold	100	2	2,554.421	2,223.865	-330.557	-13	4,690	-91
3/17/08		3/24/08	7		- cash -
	3/24/08	6/09/08	77		Agnico-Eagle Mines	100	0	6,851.251	6,674.075	-177.175	-3	4,690	0
6/09/08		6/23/08	14		- cash -
	6/23/08	8/04/08	42		Eldorado Gold	100	1	4,582.646	4,046.385	-536.261	-12	4,153	-66
8/04/08		7/13/09	343		- cash -
	7/13/09	12/14/09	154		Zijin Mining	100	43	94.966	90.910	-4.056	-4	3,979	-10
12/14/09		3/08/10	84		- cash -
	3/08/10	3/22/10	14		Fresnillo	100	3	1,158.393	1,128.494	-29.899	-3	3,889	-49
3/22/10		3/29/10	7		- cash -
	3/29/10	4/19/10	21		Wheaton Precious	100	2	1,470.625	1,637.920	167.295	11	4,224	551
4/19/10		5/17/10	28		- cash -
	5/17/10	5/24/10	7		Northern Star	100	818	5.158	5.848	0.690	13	4,788	69,643
5/24/10		5/31/10	7		- cash -
	5/31/10	7/05/10	35		Northern Star	100	1,034	4.628	3.619	-1.009	-22	3,745	-92
7/05/10		8/30/10	56		- cash -
	8/30/10	9/06/10	7		Northern Star	100	525	7.127	7.725	0.599	8	4,059	6,605
9/06/10		9/27/10	21		- cash -
	9/27/10	10/18/10	21		Northern Star	100	264	15.346	17.756	2.410	16	4,695	1,161
10/18/10		10/25/10	7		- cash -
	10/25/10	3/28/11	154		Northern Star	100	286	16.400	28.378	11.978	73	8,121	267
3/28/11		4/25/11	28		- cash -
	4/25/11	5/02/11	7		Northern Star	100	225	36.043	35.183	-0.859	-2	7,928	-72
5/02/11		6/27/11	56		- cash -
	6/27/11	7/25/11	28		Northern Star	100	232	34.171	42.167	7.996	23	9,783	1,450
7/25/11		8/22/11	28		- cash -
	8/22/11	9/12/11	21		Northern Star	100	223	43.816	48.300	4.484	10	10,783	444
9/12/11		5/02/16	1694		- cash -
	5/02/16	12/19/16	231		Kinross Gold	100	17	600.527	352.844	-247.683	-41	6,572	-57
	12/19/16	3/13/17	84		Peñoles	100	2	2,235.733	2,591.753	356.020	16	7,284	90
L/S	date buy	date sell	days		instrument	spl	pieces	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	2	2,885.499	2,851.887	-33.612	-1	7,217	-46
4/03/17		4/10/17	7		- cash -
	4/10/17	5/08/17	28		Peñoles	100	2	2,801.186	2,388.287	-412.899	-15	6,391	-87
5/08/17		11/20/17	196		- cash -
	11/20/17	12/04/17	14		Northern Star	100	13	489.032	500.522	11.490	2	6,540	83
12/04/17		8/12/19	616		- cash -
	8/12/19	9/16/19	35		Eldorado Gold	100	7	863.967	915.332	51.364	6	6,900	83
9/16/19		10/28/19	42		- cash -
	10/28/19	2/17/20	112		Eldorado Gold	100	8	858.515	733.490	-125.025	-15	5,900	-40
	2/17/20	3/16/20	28		Northern Star	100	5	1,024.987	596.996	-427.992	-42	3,760	-100
3/16/20		3/30/20	14		- cash -
	3/30/20	8/03/20	126		Barrick Gold	100	1	2,080.696	3,064.141	983.445	47	4,743	207
	8/03/20	1/25/21	175		Fresnillo	100	2	1,766.899	1,535.013	-231.886	-13	4,280	-25
1/25/21		2/01/21	7		- cash -
	2/01/21	3/01/21	28		Zijin Mining	100	25	169.484	203.787	34.303	20	5,137	1,005
3/01/21		1/02/23	672		- cash -
	1/02/23	1/16/23	14		Northern Star	100	5	972.311	1,112.464	140.153	14	5,838	3,247
1/16/23		4/10/23	84		- cash -
	4/10/23	10/02/23	175		Eldorado Gold	100	4	1,443.527	1,260.620	-182.907	-13	5,106	-25
10/02/23		10/23/23	21		- cash -
	10/23/23	10/30/23	7		Kinross Gold	100	6	805.090	786.855	-18.235	-2	4,997	-70
10/30/23		12/04/23	35		- cash -
	12/04/23	12/11/23	7		Eldorado Gold	100	2	1,923.881	1,799.484	-124.397	-6	4,748	-97
12/11/23		9/19/25	648		- cash -
accum	1/02/06	12/11/23	2240	days out of 7200 invested (31%)						-53		4,748	-11

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Barrick Gold	long	3/30/20	8/03/20	126	2,080.70	3,064.14	983.44	47.27	47.27
Northern Star		6/04/07	6/25/07	21	12.83	10.76	-2.08	-16.17
		5/17/10	5/24/10	7	5.16	5.85	0.69	13.38
		5/31/10	7/05/10	35	4.63	3.62	-1.01	-21.80
		8/30/10	9/06/10	7	7.13	7.73	0.60	8.40
		9/27/10	10/18/10	21	15.35	17.76	2.41	15.70
		10/25/10	3/28/11	154	16.40	28.38	11.98	73.04
		4/25/11	5/02/11	7	36.04	35.18	-0.86	-2.38
		6/27/11	7/25/11	28	34.17	42.17	8.00	23.40
		8/22/11	9/12/11	21	43.82	48.30	4.48	10.23
		11/20/17	12/04/17	14	489.03	500.52	11.49	2.35
		2/17/20	3/16/20	28	1,024.99	597.00	-427.99	-41.76
		1/02/23	1/16/23	14	972.31	1,112.46	140.15	14.41	46.09
Zijin Mining		7/13/09	12/14/09	154	94.97	90.91	-4.06	-4.27
		2/01/21	3/01/21	28	169.48	203.79	34.30	20.24	15.10
Wheaton Precious		7/16/07	7/23/07	7	1,781.96	1,639.78	-142.18	-7.98
		3/29/10	4/19/10	21	1,470.62	1,637.92	167.30	11.38	2.49
Peñoles		12/19/16	3/13/17	84	2,235.73	2,591.75	356.02	15.92
		3/27/17	4/03/17	7	2,885.50	2,851.89	-33.61	-1.16
		4/10/17	5/08/17	28	2,801.19	2,388.29	-412.90	-14.74	-2.31
Agnico-Eagle Mines		10/30/06	12/11/06	42	4,485.96	4,731.77	245.81	5.48
		12/18/06	3/05/07	77	4,681.19	4,259.22	-421.97	-9.01
		9/03/07	11/19/07	77	5,655.16	5,782.36	127.20	2.25
		3/24/08	6/09/08	77	6,851.25	6,674.08	-177.18	-2.59	-4.41
Fresnillo		3/08/10	3/22/10	14	1,158.39	1,128.49	-29.90	-2.58
		8/03/20	1/25/21	175	1,766.90	1,535.01	-231.89	-13.12	-15.37
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	1,927.52	2,103.91	176.39	9.15
		1/07/08	1/14/08	7	2,518.86	2,217.45	-301.41	-11.97
		2/25/08	3/17/08	21	2,554.42	2,223.86	-330.56	-12.94
		5/02/16	12/19/16	231	600.53	352.84	-247.68	-41.24
		10/23/23	10/30/23	7	805.09	786.85	-18.24	-2.27	-51.96
Eldorado Gold		1/02/06	10/23/06	294	3,181.96	2,484.52	-697.44	-21.92
		4/30/07	5/21/07	21	3,647.83	3,376.76	-271.07	-7.43
		6/23/08	8/04/08	42	4,582.65	4,046.39	-536.26	-11.70
		8/12/19	9/16/19	35	863.97	915.33	51.36	5.95
		10/28/19	2/17/20	112	858.51	733.49	-125.02	-14.56
		4/10/23	10/02/23	175	1,443.53	1,260.62	-182.91	-12.67
		12/04/23	12/11/23	7	1,923.88	1,799.48	-124.40	-6.47	-52.81

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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