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

Assessment - Mining in Japanese yen - 1/07/24 - RS = 12

		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	8/04/24	prc diff	⇓ Δ12	⇓∅-RS
	L	SOM Mining	215,810.154	12/08/24	1.24	227,483.908	-5.13	164,128.329	63,355.579	38.60	50.78
		Agnico-Eagle Mines	12,398.711	12/08/24	3.52	10,520.973	17.85	9,283.461	1,237.512	13.33	34.55
	L	Anglo American	456,009.192	12/08/24	0.29	496,861.080	-8.22	413,858.978	83,002.102	20.06	26.61
		Antofagasta	383,905.611	12/08/24	1.79	431,600.190	-11.05	425,381.734	6,218.456	1.46	40.27
		Barrick Gold	3,074.692	12/08/24	9.37	2,683.154	14.59	2,686.112	-2.958	-0.11	10.43
		BHP	4,366.924	12/08/24	-0.54	4,652.751	-6.14	4,434.529	218.222	4.92	5.79
		Boliden	4,634.432	12/08/24	1.33	5,166.252	-10.29	4,763.518	402.734	8.45	22.04
		Cameco	6,317.522	12/08/24	-1.09	7,914.246	-20.18	7,398.823	515.422	6.97	28.83
		Coal India	1,014.909	12/08/24	-1.10	919.704	10.35	815.847	103.857	12.73	53.37
		Eldorado Gold	2,736.064	12/08/24	4.82	2,376.273	15.14	2,291.523	84.750	3.70	38.51
		Endeavour Mining	320,074.537	12/08/24	1.89	351,734.750	-9.00	327,054.218	24,680.532	7.55	15.97
	L	Eramet	12,538.834	12/08/24	5.24	16,932.192	-25.95	12,396.459	4,535.732	36.59	42.85
	L	First Quantum	1,876.562	12/08/24	2.77	2,112.896	-11.19	1,719.201	393.695	22.90	9.96
		Fortescue Metals	1,959.958	12/08/24	-1.35	2,338.196	-16.18	2,491.354	-153.158	-6.15	0.34
		Franco-Nevada	20,027.240	12/08/24	2.47	19,071.322	5.01	18,232.695	838.627	4.60	4.28
		Fresnillo	110,300.096	12/08/24	0.93	114,895.933	-4.00	106,777.537	8,118.396	7.60	12.01
		Glencore	83,797.434	12/08/24	1.27	94,306.582	-11.14	89,647.040	4,659.542	5.20	13.76
	L	Kinross Gold	1,440.343	12/08/24	5.15	1,339.225	7.55	971.382	367.843	37.87	62.54
		México	932.691	12/08/24	1.09	885.701	5.31	980.424	-94.723	-9.66	17.82
		Mineral Resources	5,344.754	12/08/24	-3.79	5,903.514	-9.46	7,074.202	-1,170.688	-16.55	-7.80
		Mitsui Ming & Smltg	4,205.000	9/08/24	6.64	5,132.000	-18.06	4,790.000	342.000	7.14	15.77
		Peñoles	2,122.642	12/08/24	-0.26	2,094.887	1.32	2,971.197	-876.310	-29.49	3.67
	S	Pilbara Minerals	320.212	12/08/24	-2.93	330.958	-3.25	381.820	-50.863	-13.32	-14.87
		Rio Tinto	1,009,450.136	12/08/24	0.56	1,069,093.892	-5.58	995,566.098	73,527.794	7.39	9.29
	L	SOUTH32	314.840	12/08/24	-0.34	398.654	-21.02	320.689	77.965	24.31	21.25
		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	8/04/24	prc diff	⇓ Δ12	⇓∅-RS
		Sumitomo Metal	3,642.000	9/08/24	1.59	4,865.000	-25.14	5,045.000	-180.000	-3.57	4.53
		Teck Resources	7,503.895	12/08/24	2.36	7,708.483	-2.65	7,128.312	580.170	8.14	24.35
	L	Wheaton Precious	9,242.889	12/08/24	2.56	8,433.945	9.59	7,597.795	836.151	11.01	23.03
		Zhejiang Huayou	493.873	12/08/24	-0.27	495.869	-0.40	649.993	-154.124	-23.71	-27.11
		Zijin Mining	340.785	12/08/24	0.13	400.245	-14.86	363.324	36.921	10.16	45.77
Mining - 29 out of 29 instruments rated - 1/07/24 / 8/04/24 - 21 did rise, Market-Ratio(12) in JPY = 72.41 %

Technical Chart

	Mining RS = 12 - B/S = 11/11

4/01/21	scale up chart	1/07/24

Transactions Mining in Japanese yen * S12 - 11 ex 2 (2)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
2/01/06		17/07/06	196		- cash -
short	17/07/06	31/07/06	14		Barrick Gold	50	1	3,201.660	3,527.538	2,875.782	-325.878	-10	9,674	-94
					Mitsui Ming & Smltg	50	104	64.800	66.700	62.900	-1.900	-3	9,477	-54
31/07/06		11/08/08	742		- cash -
	11/08/08	1/09/08	21		México	50	28	167.651	177.219	158.083	-9.568	-6	9,209	-64
		6/10/08	56		Boliden	50	6	708.970	351.760	1,428.925	719.955	102	13,528	9,536
	1/09/08	8/09/08	7		First Quantum	50	4	1,113.622	1,071.116	1,157.814	44.193	4	13,705	661
	8/09/08	22/09/08	14		México	50	37	135.878	134.574	137.195	1.317	1	13,754	29
	22/09/08	27/10/08	35		First Quantum	50	6	859.729	373.984	1,976.378	1,116.648	130	20,454	588,763
	6/10/08	13/10/08	7		Fortescue Metals	50	39	218.359	190.855	249.827	31.468	14	21,681	111,771
	13/10/08	10/11/08	28		Wheaton Precious	50	21	462.597	332.241	644.100	181.503	39	25,493	7,380
	27/10/08	24/11/08	28		Teck Resources	50	13	885.170	454.299	1,724.692	839.522	95	36,406	597,278
	10/11/08	17/11/08	7		Fortescue Metals	50	110	126.115	113.225	140.473	14.358	11	37,986	27,549
	17/11/08	24/11/08	7		First Quantum	50	67	232.208	277.123	187.293	-44.915	-19	34,976	-100
24/11/08		28/11/11	1099		- cash -
	28/11/11	5/12/11	7		Eramet	50	1	9,349.919	10,742.683	7,957.156	-1,392.764	-15	33,584	-100
					Pilbara Minerals	50	10,604	2.417	2.390	2.443	0.027	1	33,866	77
5/12/11		7/05/12	154		- cash -
	7/05/12	4/06/12	28		Kinross Gold	50	25	662.373	676.936	647.810	-14.563	-2	33,502	-25
		11/06/12	35		Eramet	50	1	9,816.316	8,466.376	11,381.499	1,565.184	16	35,067	368
	4/06/12		7		Pilbara Minerals	50	14,236	1.664	1.737	1.590	-0.073	-4	34,021	-91
11/06/12		16/07/12	35		- cash -
	16/07/12	23/07/12	7		Eldorado Gold	50	4	4,077.140	4,300.337	3,853.943	-223.197	-5	33,128	-95
					Pilbara Minerals	50	15,623	1.134	1.140	1.127	-0.006	-1	33,028	-26
23/07/12		15/04/13	266		- cash -
	15/04/13	20/05/13	35		Barrick Gold	50	9	1,810.832	2,028.808	1,592.856	-217.976	-12	31,066	-74
		29/04/13	14		Eldorado Gold	50	4	3,510.004	3,842.711	3,177.298	-332.706	-9	29,735	-93
	29/04/13	6/05/13	7		Kinross Gold	50	29	529.397	551.110	507.684	-21.713	-4	29,105	-89
	6/05/13	20/05/13	14		Eldorado Gold	50	3	3,752.658	3,739.392	3,765.971	13.313	0	29,145	10
20/05/13		3/06/13	14		- cash -
	3/06/13	10/06/13	7		Barrick Gold	50	6	2,107.254	1,990.992	2,230.305	123.051	6	29,884	1,828
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
					Fresnillo	50	9	1,760.509	1,696.802	1,826.608	66.099	4	30,479	583
10/06/13		24/06/13	14		- cash -
	24/06/13	15/07/13	21		Barrick Gold	50	9	1,583.164	1,497.398	1,673.841	90.677	6	31,295	163
		1/07/13	7		Eldorado Gold	50	5	2,888.267	2,949.353	2,827.182	-61.085	-2	30,989	-67
	1/07/13	15/07/13	14		Pilbara Minerals	50	14,647	1.087	1.077	1.097	0.010	1	31,134	27
15/07/13		20/10/14	462		- cash -
	20/10/14	27/10/14	7		Kinross Gold	50	49	314.538	290.468	340.603	26.065	8	32,411	6,251
					Teck Resources	50	9	1,659.853	1,662.283	1,657.422	-2.430	0	32,389	-7
27/10/14		3/08/15	280		- cash -
	3/08/15	5/10/15	63		First Quantum	50	16	985.063	569.644	1,703.431	718.368	73	43,883	2,288
		24/08/15	21		Teck Resources	50	18	907.766	684.410	1,204.014	296.247	33	49,216	13,449
	24/08/15	5/10/15	42		Glencore	50	85	257.655	209.727	316.536	58.881	23	54,221	498
5/10/15		18/01/16	105		- cash -
	18/01/16	1/02/16	14		First Quantum	50	108	249.808	264.701	234.915	-14.893	-6	52,612	-80
					Anglo American	50	70	388.905	478.549	299.262	-89.644	-23	46,337	-100
1/02/16		9/04/18	798		- cash -
	9/04/18	16/04/18	7		Barrick Gold	50	17	1,356.020	1,395.165	1,316.875	-39.145	-3	45,672	-78
					Eldorado Gold	50	45	516.699	515.623	517.777	1.078	0	45,720	11
16/04/18		13/08/18	119		- cash -
	13/08/18	24/09/18	42		Fresnillo	50	16	1,395.781	1,264.978	1,540.110	144.329	10	48,029	135
					Mitsui Ming & Smltg	50	650	35.950	33.150	38.987	3.037	8	50,003	102
24/09/18		16/03/20	539		- cash -
	16/03/20	23/03/20	7		Eramet	50	10	2,455.638	3,327.827	1,583.450	-872.188	-36	41,281	-100
		30/03/20	14		Pilbara Minerals	50	2,628	9.679	10.532	8.827	-0.853	-9	39,041	-91
	23/03/20		7		Teck Resources	50	21	743.114	745.665	740.563	-2.551	0	38,987	-16
30/03/20		20/06/22	812		- cash -
	20/06/22	27/06/22	7		Eldorado Gold	50	19	979.550	971.805	987.357	7.807	1	39,135	51
		1/08/22	42		Kinross Gold	50	36	552.167	451.049	675.953	123.786	22	43,592	480
	27/06/22	4/07/22	7		Peñoles	50	14	1,312.654	1,259.516	1,368.034	55.380	4	44,367	763
	4/07/22	1/08/22	28		Eldorado Gold	50	22	880.335	808.601	958.433	78.098	9	46,085	203
1/08/22		22/08/22	21		- cash -
	22/08/22	29/08/22	7		Eldorado Gold	50	28	815.422	797.207	834.052	18.630	2	46,607	225
					Kinross Gold	50	48	477.243	470.640	483.938	6.695	1	46,928	107
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
29/08/22		10/07/23	315		- cash -
	10/07/23	17/07/23	7		Anglo American	50	5	3,987.981	4,157.182	3,818.780	-169.201	-4	46,082	-90
					Zhejiang Huayou	50	30	876.528	893.743	859.314	-17.214	-2	45,566	-64
17/07/23		3/07/25	717		- cash -
accum	17/07/06	17/07/23	434	days out of 7122 invested (6%)							356		45,566	258

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
First Quantum	short	1/09/08	8/09/08	7	1,113.62	1,071.12	1,157.81	44.19	3.97	50	1.98
		22/09/08	27/10/08	35	859.73	373.98	1,976.38	1,116.65	129.88		64.94
		17/11/08	24/11/08	7	232.21	277.12	187.29	-44.91	-19.34		-9.67
		3/08/15	5/10/15	63	985.06	569.64	1,703.43	718.37	72.93		36.46
		18/01/16	1/02/16	14	249.81	264.70	234.91	-14.89	-5.96		-2.98	101.17
Teck Resources		27/10/08	24/11/08	28	885.17	454.30	1,724.69	839.52	94.84		47.42
		20/10/14	27/10/14	7	1,659.85	1,662.28	1,657.42	-2.43	-0.15		-0.07
		3/08/15	24/08/15	21	907.77	684.41	1,204.01	296.25	32.63		16.32
		23/03/20	30/03/20	7	743.11	745.67	740.56	-2.55	-0.34		-0.17	71.06
Boliden		11/08/08	6/10/08	56	708.97	351.76	1,428.92	719.95	101.55		50.77	50.77
Wheaton Precious		13/10/08	10/11/08	28	462.60	332.24	644.10	181.50	39.24		19.62	19.62
Fortescue Metals		6/10/08	13/10/08	7	218.36	190.85	249.83	31.47	14.41		7.21
		10/11/08	17/11/08	7	126.12	113.22	140.47	14.36	11.38		5.69	13.31
Kinross Gold		7/05/12	4/06/12	28	662.37	676.94	647.81	-14.56	-2.20		-1.10
		29/04/13	6/05/13	7	529.40	551.11	507.68	-21.71	-4.10		-2.05
		20/10/14	27/10/14	7	314.54	290.47	340.60	26.06	8.29		4.14
		20/06/22	1/08/22	42	552.17	451.05	675.95	123.79	22.42		11.21
		22/08/22	29/08/22	7	477.24	470.64	483.94	6.70	1.40		0.70	12.98
Glencore		24/08/15	5/10/15	42	257.66	209.73	316.54	58.88	22.85		11.43	11.43
Fresnillo		3/06/13	10/06/13	7	1,760.51	1,696.80	1,826.61	66.10	3.75		1.88
		13/08/18	24/09/18	42	1,395.78	1,264.98	1,540.11	144.33	10.34		5.17	7.14
Mitsui Ming & Smltg		17/07/06	31/07/06	14	64.80	66.70	62.90	-1.90	-2.93		-1.47
		13/08/18	24/09/18	42	35.95	33.15	38.99	3.04	8.45		4.22	2.70
Peñoles		27/06/22	4/07/22	7	1,312.65	1,259.52	1,368.03	55.38	4.22		2.11	2.11
Zhejiang Huayou		10/07/23	17/07/23	7	876.53	893.74	859.31	-17.21	-1.96		-0.98	-0.98
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
México		11/08/08	1/09/08	21	167.65	177.22	158.08	-9.57	-5.71		-2.85
		8/09/08	22/09/08	14	135.88	134.57	137.20	1.32	0.97		0.48	-2.38
Eldorado Gold		16/07/12	23/07/12	7	4,077.14	4,300.34	3,853.94	-223.20	-5.47		-2.74
		15/04/13	29/04/13	14	3,510.00	3,842.71	3,177.30	-332.71	-9.48		-4.74
		6/05/13	20/05/13	14	3,752.66	3,739.39	3,765.97	13.31	0.35		0.18
		24/06/13	1/07/13	7	2,888.27	2,949.35	2,827.18	-61.09	-2.11		-1.06
		9/04/18	16/04/18	7	516.70	515.62	517.78	1.08	0.21		0.10
		20/06/22	27/06/22	7	979.55	971.81	987.36	7.81	0.80		0.40
		4/07/22	1/08/22	28	880.34	808.60	958.43	78.10	8.87		4.44
		22/08/22	29/08/22	7	815.42	797.21	834.05	18.63	2.28		1.14	-2.51
Pilbara Minerals		28/11/11	5/12/11	7	2.42	2.39	2.44	0.03	1.10		0.55
		4/06/12	11/06/12	7	1.66	1.74	1.59	-0.07	-4.42		-2.21
		16/07/12	23/07/12	7	1.13	1.14	1.13	-0.01	-0.57		-0.28
		1/07/13	15/07/13	14	1.09	1.08	1.10	0.01	0.91		0.45
		16/03/20	30/03/20	14	9.68	10.53	8.83	-0.85	-8.81		-4.40	-5.84
Barrick Gold		17/07/06	31/07/06	14	3,201.66	3,527.54	2,875.78	-325.88	-10.18		-5.09
		15/04/13	20/05/13	35	1,810.83	2,028.81	1,592.86	-217.98	-12.04		-6.02
		3/06/13	10/06/13	7	2,107.25	1,990.99	2,230.30	123.05	5.84		2.92
		24/06/13	15/07/13	21	1,583.16	1,497.40	1,673.84	90.68	5.73		2.86
		9/04/18	16/04/18	7	1,356.02	1,395.17	1,316.87	-39.15	-2.89		-1.44	-6.93
Anglo American		18/01/16	1/02/16	14	388.91	478.55	299.26	-89.64	-23.05		-11.53
		10/07/23	17/07/23	7	3,987.98	4,157.18	3,818.78	-169.20	-4.24		-2.12	-13.40
Eramet		28/11/11	5/12/11	7	9,349.92	10,742.68	7,957.16	-1,392.76	-14.90		-7.45
		7/05/12	11/06/12	35	9,816.32	8,466.38	11,381.50	1,565.18	15.94		7.97
		16/03/20	23/03/20	7	2,455.64	3,327.83	1,583.45	-872.19	-35.52		-17.76	-17.82

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
9/03/17	Fortescue Metals	returns to the ASX 50
5/04/16	Bergbau	re-analysis of exchanging techniques after component exchanges
2/09/15	Mining	complete analysis
11/05/15	Franco-Nevada	registered


	is taking down something concerning