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

Assessment - Mining - 4/22/24 - RS = 12

		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	1/29/24	prc diff	⇓ Δ12	Curr	∅-RS
	L	SOM Mining	1,075.500	Tue	-0.80	1,084.570	-0.84	951.385	133.185	14.00	USD	11.37
		Coal India	440.950	Tue	-0.45	442.950	-0.45	412.800	30.150	7.30	INR	48.02
	L	Antofagasta	2,155.000	Tue	-2.09	2,201.000	-2.09	1,706.000	495.000	29.02	GBP	42.37
		Zijin Mining	17.040	Tue	-4.27	17.800	-4.27	12.240	5.560	45.42	CNY	42.08
	L	Eldorado Gold	19.720	Tue	0.66	19.590	0.66	16.090	3.500	21.75	CAD	32.75
		Cameco	66.480	Tue	2.58	64.810	2.58	63.160	1.650	2.61	CAD	28.95
	L	Mitsui Ming & Smltg	4,860.000	Tue	-1.46	4,932.000	-1.46	4,661.000	271.000	5.81	JPY	27.78
	L	Kinross Gold	8.970	Tue	1.24	8.860	1.24	7.470	1.390	18.61	CAD	25.45
	L	Agnico-Eagle Mines	85.960	Tue	0.77	85.300	0.77	66.950	18.350	27.41	CAD	23.77
	L	México	99.100	Tue	-1.58	100.690	-1.58	89.540	11.150	12.45	MXN	19.29
	L	Sumitomo Metal	5,266.000	Tue	0.96	5,216.000	0.96	4,124.000	1,092.000	26.48	JPY	17.96
	L	Peñoles	271.440	Tue		274.210	-1.01	238.660	35.550	14.90	MXN	15.98
	L	Wheaton Precious	71.660	Tue	1.52	70.590	1.52	64.010	6.580	10.28	CAD	15.67
	L	Teck Resources	62.200	Tue	-1.00	62.830	-1.00	54.370	8.460	15.56	CAD	14.24
	L	Boliden	343.200	Tue	-0.06	343.400	-0.06	281.750	61.650	21.88	SEK	13.39
	L	Glencore	468.500	Tue	-1.35	474.900	-1.35	424.950	49.950	11.75	GBP	8.31
		Fortescue Metals	24.600	Tue	-0.77	24.790	-0.77	29.250	-4.460	-15.25	AUD	7.27
	L	Fresnillo	578.500	Tue	-1.45	587.000	-1.45	548.600	38.400	7.00	GBP	4.58
	L	Mineral Resources	68.540	Tue	-0.59	68.950	-0.59	59.840	9.110	15.22	AUD	4.57
		Rio Tinto	5,317.000	Tue	-1.28	5,386.000	-1.28	5,578.000	-192.000	-3.44	GBP	4.49
	L	Anglo American	2,111.000	Tue	-2.27	2,160.000	-2.27	1,895.000	265.000	13.98	GBP	3.57
	L	Eramet	75.300	Tue	-0.07	75.350	-0.07	64.950	10.400	16.01	EUR	3.31
	L	Endeavour Mining	1,680.000	Tue	-2.33	1,720.000	-2.33	1,413.000	307.000	21.73	GBP	3.22
	L	Barrick Gold	22.800	Tue	1.29	22.510	1.29	21.060	1.450	6.89	CAD	1.09
		BHP	45.500	Tue	0.18	45.420	0.18	46.870	-1.450	-3.09	AUD	0.56
		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	1/29/24	prc diff	⇓ Δ12	Curr	∅-RS
	L	SOUTH32	3.320	Tue	-1.48	3.370	-1.48	3.360	0.010	0.30	AUD	-1.46
	L	Franco-Nevada	163.080	Tue	0.67	162.000	0.67	146.920	15.080	10.26	CAD	-5.49
	L	Pilbara Minerals	3.810	Tue	-1.30	3.860	-1.30	3.600	0.260	7.22	AUD	-5.83
	L	First Quantum	15.520	Tue	-2.57	15.930	-2.57	12.710	3.220	25.33	CAD	-15.89
	L	Zhejiang Huayou	28.270	Tue	-6.76	30.320	-6.76	26.880	3.440	12.80	CNY	-15.95
Mining - 29 out of 29 instruments rated - 4/22/24 / 1/29/24 - 26 did rise, Market-Ratio(12) = 89.66 %

Technical Chart

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

1/06/20	scale up chart	4/22/24

Transactions Mining * S12 - 11 ex 2 (2)

														⇐
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/06		7/17/06	196		- cash -
short	7/17/06	7/31/06	14		Barrick Gold	50	160	CAD	31.110	34.810	27.410	-3.700	-12	9,408	-96
					Mitsui Ming & Smltg	50	77	JPY	64.800	66.700	62.900	-1.900	-3	9,262	-54
7/31/06		8/11/08	742		- cash -
	8/11/08	9/01/08	21		México	50	299	MXN	15.450	16.760	14.140	-1.310	-8	8,870	-79
		10/06/08	56		Boliden	50	115	SEK	40.300	23.600	68.817	28.517	71	12,150	3,171
	9/01/08	9/08/08	7		First Quantum	50	388	CAD	10.890	10.560	11.230	0.340	3	12,282	398
	9/08/08	9/22/08	14		México	50	331	MXN	13.190	13.340	13.040	-0.150	-1	12,232	-26
	9/22/08	10/27/08	35		First Quantum	50	515	CAD	8.370	5.070	13.818	5.448	65	15,038	18,541
	10/06/08	10/13/08	7		Fortescue Metals	50	2,955	AUD	2.680	2.940	2.420	-0.260	-10	14,269	-100
	10/13/08	11/10/08	28		Wheaton Precious	50	1,327	CAD	5.390	4.020	7.227	1.837	34	16,707	4,474
	10/27/08	11/24/08	28		Teck Resources	50	593	CAD	12.000	6.000	24.000	12.000	100	23,823	839,633
	11/10/08	11/17/08	7		Fortescue Metals	50	5,047	AUD	1.900	1.800	2.006	0.106	6	24,356	1,578
	11/17/08	11/24/08	7		First Quantum	50	3,420	CAD	2.960	3.660	2.260	-0.700	-24	21,962	-100
11/24/08		11/28/11	1099		- cash -
	11/28/11	12/05/11	7		Eramet	50	120	EUR	90.820	102.850	78.790	-12.030	-13	20,518	-100
					Pilbara Minerals	50	345,731	AUD	0.032	0.030	0.034	0.002	7	21,244	2,650
12/05/11		5/07/12	154		- cash -
	5/07/12	6/04/12	28		Kinross Gold	50	1,285	CAD	8.260	9.030	7.490	-0.770	-9	20,255	-72
		6/11/12	35		Eramet	50	113	EUR	93.990	84.910	104.041	10.051	11	21,391	188
	6/04/12		7		Pilbara Minerals	50	437,905	AUD	0.022	0.022	0.022	0.000	0	21,391	0
6/11/12		7/16/12	35		- cash -
	7/16/12	7/23/12	7		Eldorado Gold	50	204	CAD	52.200	55.500	48.900	-3.300	-6	20,717	-97
					Pilbara Minerals	50	767,267	AUD	0.014	0.014	0.014	0.000	0	20,717	0
7/23/12		4/15/13	266		- cash -
	4/15/13	5/20/13	35		Barrick Gold	50	555	CAD	18.650	20.210	17.090	-1.560	-8	19,852	-60
		4/29/13	14		Eldorado Gold	50	286	CAD	36.150	39.850	32.450	-3.700	-10	18,793	-94
	4/29/13	5/06/13	7		Kinross Gold	50	1,695	CAD	5.490	5.610	5.370	-0.120	-2	18,590	-68
	5/06/13	5/20/13	14		Eldorado Gold	50	238	CAD	38.200	37.250	39.174	0.974	3	18,822	93
5/20/13		6/03/13	14		- cash -
	6/03/13	6/10/13	7		Barrick Gold	50	432	CAD	21.760	20.810	22.753	0.993	5	19,251	925
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
					Fresnillo	50	817	GBP	11.530	11.180	11.891	0.361	3	19,546	399
6/10/13		6/24/13	14		- cash -
	6/24/13	7/15/13	21		Barrick Gold	50	577	CAD	16.910	15.690	18.225	1.315	8	20,305	267
		7/01/13	7		Eldorado Gold	50	317	CAD	30.850	31.300	30.400	-0.450	-1	20,162	-54
	7/01/13	7/15/13	14		Pilbara Minerals	50	803,848	AUD	0.012	0.012	0.012	0.000	0	20,162	0
7/15/13		10/20/14	462		- cash -
	10/20/14	10/27/14	7		Kinross Gold	50	3,036	CAD	3.320	3.030	3.638	0.318	10	21,127	11,652
					Teck Resources	50	575	CAD	17.520	17.340	17.702	0.182	1	21,231	71
10/27/14		8/03/15	280		- cash -
	8/03/15	10/05/15	63		First Quantum	50	1,015	CAD	10.450	6.190	17.642	7.192	69	28,531	1,978
		8/24/15	21		Teck Resources	50	1,103	CAD	9.630	7.680	12.075	2.445	25	31,228	5,004
	8/24/15	10/05/15	42		Glencore	50	9,660	GBP	1.379	1.150	1.654	0.275	20	33,881	385
10/05/15		1/18/16	105		- cash -
	1/18/16	2/01/16	14		First Quantum	50	5,464	CAD	3.100	3.050	3.151	0.051	2	34,158	53
					Anglo American	50	7,282	GBP	2.327	2.741	1.913	-0.414	-18	31,143	-99
2/01/16		4/09/18	798		- cash -
	4/09/18	4/16/18	7		Barrick Gold	50	964	CAD	16.140	16.370	15.910	-0.230	-1	30,922	-53
					Eldorado Gold	50	2,534	CAD	6.150	6.050	6.252	0.102	2	31,179	135
4/16/18		8/13/18	119		- cash -
	8/13/18	9/24/18	42		Fresnillo	50	1,578	GBP	9.874	8.562	11.387	1.513	15	33,567	245
					Mitsui Ming & Smltg	50	433	JPY	35.950	33.150	38.987	3.037	8	34,882	102
9/24/18		3/16/20	539		- cash -
	3/16/20	3/23/20	7		Eramet	50	840	EUR	20.760	27.840	13.680	-7.080	-34	28,935	-100
		3/30/20	14		Pilbara Minerals	50	117,069	AUD	0.149	0.158	0.140	-0.009	-6	27,834	-82
	3/23/20		7		Teck Resources	50	1,185	CAD	9.690	9.780	9.600	-0.090	-1	27,727	-39
3/30/20		6/20/22	812		- cash -
	6/20/22	6/27/22	7		Eldorado Gold	50	1,471	CAD	9.420	9.240	9.604	0.184	2	27,997	173
		8/01/22	42		Kinross Gold	50	2,612	CAD	5.310	4.390	6.423	1.113	21	30,904	423
	6/27/22	7/04/22	7		Peñoles	50	73	MXN	192.920	188.410	197.538	4.618	2	31,241	243
	7/04/22	8/01/22	28		Eldorado Gold	50	1,734	CAD	8.340	7.870	8.838	0.498	6	32,105	113
8/01/22		8/22/22	21		- cash -
	8/22/22	8/29/22	7		Eldorado Gold	50	2,073	CAD	7.740	7.470	8.020	0.280	4	32,685	537
					Kinross Gold	50	3,545	CAD	4.530	4.410	4.653	0.123	3	33,122	306
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
8/29/22		7/10/23	315		- cash -
	7/10/23	7/17/23	7		Anglo American	50	754	GBP	21.940	22.905	20.975	-0.965	-4	32,394	-90
					Zhejiang Huayou	50	370	CNY	44.800	46.170	43.430	-1.370	-3	31,887	-80
7/17/23		4/24/24	282		- cash -
accum	7/17/06	7/17/23	434	days out of 6687 invested (6%)								219		31,887	165

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Teck Resources	short	10/27/08	11/24/08	28	12.00	6.00	24.00	12.00	100.00	50	50.00
		10/20/14	10/27/14	7	17.52	17.34	17.70	0.18	1.04		0.52
		8/03/15	8/24/15	21	9.63	7.68	12.08	2.45	25.39		12.70
		3/23/20	3/30/20	7	9.69	9.78	9.60	-0.09	-0.93		-0.46	69.13
First Quantum		9/01/08	9/08/08	7	10.89	10.56	11.23	0.34	3.12		1.56
		9/22/08	10/27/08	35	8.37	5.07	13.82	5.45	65.09		32.54
		11/17/08	11/24/08	7	2.96	3.66	2.26	-0.70	-23.65		-11.82
		8/03/15	10/05/15	63	10.45	6.19	17.64	7.19	68.82		34.41
		1/18/16	2/01/16	14	3.10	3.05	3.15	0.05	1.64		0.82	60.85
Boliden		8/11/08	10/06/08	56	40.30	23.60	68.82	28.52	70.76		35.38	35.38
Wheaton Precious		10/13/08	11/10/08	28	5.39	4.02	7.23	1.84	34.08		17.04	17.04
Kinross Gold		5/07/12	6/04/12	28	8.26	9.03	7.49	-0.77	-9.32		-4.66
		4/29/13	5/06/13	7	5.49	5.61	5.37	-0.12	-2.19		-1.09
		10/20/14	10/27/14	7	3.32	3.03	3.64	0.32	9.57		4.79
		6/20/22	8/01/22	42	5.31	4.39	6.42	1.11	20.96		10.48
		8/22/22	8/29/22	7	4.53	4.41	4.65	0.12	2.72		1.36	10.65
Glencore		8/24/15	10/05/15	42	1.38	1.15	1.65	0.27	19.91		9.96	9.96
Fresnillo		6/03/13	6/10/13	7	11.53	11.18	11.89	0.36	3.13		1.57
		8/13/18	9/24/18	42	9.87	8.56	11.39	1.51	15.32		7.66	9.35
Mitsui Ming & Smltg		7/17/06	7/31/06	14	64.80	66.70	62.90	-1.90	-2.93		-1.47
		8/13/18	9/24/18	42	35.95	33.15	38.99	3.04	8.45		4.22	2.70
Peñoles		6/27/22	7/04/22	7	192.92	188.41	197.54	4.62	2.39		1.20	1.20
Pilbara Minerals		11/28/11	12/05/11	7	0.03	0.03	0.03	0.00	6.56		3.28
		6/04/12	6/11/12	7	0.02	0.02	0.02	0.00	0.00		0.00
		7/16/12	7/23/12	7	0.01	0.01	0.01	0.00	0.00		0.00
		7/01/13	7/15/13	14	0.01	0.01	0.01	0.00	0.00		0.00
		3/16/20	3/30/20	14	0.15	0.16	0.14	-0.01	-6.31		-3.15	0.02
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Eldorado Gold		7/16/12	7/23/12	7	52.20	55.50	48.90	-3.30	-6.32		-3.16
		4/15/13	4/29/13	14	36.15	39.85	32.45	-3.70	-10.24		-5.12
		5/06/13	5/20/13	14	38.20	37.25	39.17	0.97	2.55		1.28
		6/24/13	7/01/13	7	30.85	31.30	30.40	-0.45	-1.46		-0.73
		4/09/18	4/16/18	7	6.15	6.05	6.25	0.10	1.65		0.83
		6/20/22	6/27/22	7	9.42	9.24	9.60	0.18	1.95		0.97
		7/04/22	8/01/22	28	8.34	7.87	8.84	0.50	5.97		2.99
		8/22/22	8/29/22	7	7.74	7.47	8.02	0.28	3.61		1.81	-1.39
Zhejiang Huayou		7/10/23	7/17/23	7	44.80	46.17	43.43	-1.37	-3.06		-1.53	-1.53
Fortescue Metals		10/06/08	10/13/08	7	2.68	2.94	2.42	-0.26	-9.70		-4.85
		11/10/08	11/17/08	7	1.90	1.80	2.01	0.11	5.56		2.78	-2.21
México		8/11/08	9/01/08	21	15.45	16.76	14.14	-1.31	-8.48		-4.24
		9/08/08	9/22/08	14	13.19	13.34	13.04	-0.15	-1.14		-0.57	-4.78
Barrick Gold		7/17/06	7/31/06	14	31.11	34.81	27.41	-3.70	-11.89		-5.95
		4/15/13	5/20/13	35	18.65	20.21	17.09	-1.56	-8.36		-4.18
		6/03/13	6/10/13	7	21.76	20.81	22.75	0.99	4.57		2.28
		6/24/13	7/15/13	21	16.91	15.69	18.22	1.31	7.78		3.89
		4/09/18	4/16/18	7	16.14	16.37	15.91	-0.23	-1.43		-0.71	-4.92
Anglo American		1/18/16	2/01/16	14	2.33	2.74	1.91	-0.41	-17.79		-8.90
		7/10/23	7/17/23	7	21.94	22.91	20.98	-0.97	-4.40		-2.20	-10.90
Eramet		11/28/11	12/05/11	7	90.82	102.85	78.79	-12.03	-13.25		-6.62
		5/07/12	6/11/12	35	93.99	84.91	104.04	10.05	10.69		5.35
		3/16/20	3/23/20	7	20.76	27.84	13.68	-7.08	-34.10		-17.05	-18.40

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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