Share-o-matic - Portfolio

Wed, 30th Sep 2026, 23:23UTC

Assessment - Noble Metals in Renminbi yuán - 1/07/24 - RS = 13

		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	1/04/24	prc diff	⇓ Δ13	⇓∅-RS
		SOM Noble Metals	4,624.632	12/08/24	2.84	4,418.952	4.65	4,118.658	300.294	7.29	15.66
		Agnico-Eagle Mines	558.839	12/08/24	3.52	474.205	17.85	442.933	31.272	7.06	24.52
		Barrick Gold	138.584	12/08/24	9.37	120.936	14.59	121.884	-0.948	-0.78	2.45
		Eldorado Gold	123.321	12/08/24	4.82	107.104	15.14	103.894	3.210	3.09	28.03
		Endeavour Mining	14,426.514	12/08/24	1.89	15,853.514	-9.00	14,594.109	1,259.406	8.63	7.65
		Franco-Nevada	902.675	12/08/24	2.47	859.589	5.01	874.423	-14.833	-1.70	-3.15
		Fresnillo	4,971.485	12/08/24	0.93	5,178.630	-4.00	4,262.133	916.498	21.50	3.95
	L	Kinross Gold	64.920	12/08/24	5.15	60.362	7.55	44.496	15.866	35.66	50.30
		Northern Star	68.095	12/08/24	0.64	62.477	8.99	67.851	-5.373	-7.92	4.17
		Peñoles	95.672	12/08/24	-0.26	94.422	1.32	112.379	-17.958	-15.98	-3.92
	L	Wheaton Precious	416.599	12/08/24	2.56	380.138	9.59	345.213	34.925	10.12	13.93
		Zijin Mining	15.360	12/08/24	0.13	18.040	-14.86	16.870	1.170	6.94	28.15
Noble Metals - 11 out of 11 instruments rated - 1/07/24 / 1/04/24 - 7 did rise, Market-Ratio(13) in CNY = 63.64 %

Technical Chart

	Noble Metals RS = 13 - B/S = 11/11

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

Transactions Noble Metals in Renminbi yuán * S13 - 11 ex 6 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
2/01/06		31/07/06	210		- cash -
short	31/07/06	7/08/06	7		Barrick Gold	100	40	245.233	240.810	249.736	4.504	2	10,180	158
7/08/06		21/05/07	287		- cash -
	21/05/07	28/05/07	7		Agnico-Eagle Mines	100	39	256.688	283.033	230.343	-26.345	-10	9,153	-100
28/05/07		11/08/08	441		- cash -
	11/08/08	25/08/08	14		Wheaton Precious	100	132	69.063	80.285	57.841	-11.222	-16	7,671	-99
25/08/08		1/09/08	7		- cash -
	1/09/08	29/09/08	28		Wheaton Precious	100	116	65.850	51.386	84.386	18.536	28	9,822	2,436
29/09/08		6/10/08	7		- cash -
	6/10/08	17/11/08	42		Wheaton Precious	100	278	35.214	20.250	61.235	26.020	74	17,055	12,150
17/11/08		8/02/10	448		- cash -
	8/02/10	8/03/10	28		Zijin Mining	100	3,084	5.530	5.630	5.430	-0.100	-2	16,747	-21
8/03/10		16/05/11	434		- cash -
	16/05/11	23/05/11	7		Kinross Gold	100	171	97.601	105.072	90.129	-7.471	-8	15,469	-98
23/05/11		19/12/11	210		- cash -
	19/12/11	26/12/11	7		Agnico-Eagle Mines	100	67	230.540	230.741	230.340	-0.201	0	15,456	-4
26/12/11		23/04/12	119		- cash -
	23/04/12	4/06/12	42		Kinross Gold	100	273	56.548	55.068	58.067	1.519	3	15,871	26
4/06/12		31/12/12	210		- cash -
	31/12/12	4/02/13	35		Barrick Gold	100	73	216.071	205.608	227.067	10.996	5	16,673	68
4/02/13		11/02/13	7		- cash -
	11/02/13	22/07/13	161		Eldorado Gold	100	48	346.148	241.583	495.973	149.825	43	23,865	126
22/07/13		5/08/13	14		- cash -
	5/08/13	12/08/13	7		Barrick Gold	100	246	96.873	111.436	82.309	-14.564	-15	20,282	-100
12/08/13		18/11/13	98		- cash -
	18/11/13	6/01/14	49		Peñoles	100	128	158.148	152.008	164.536	6.388	4	21,100	34
6/01/14		19/05/14	133		- cash -
	19/05/14	23/06/14	35		Kinross Gold	100	853	24.717	26.980	22.453	-2.264	-9	19,169	-63
23/06/14		22/09/14	91		- cash -
	22/09/14	29/09/14	7		Kinross Gold	100	911	21.039	20.676	21.408	0.369	2	19,505	148
29/09/14		6/10/14	7		- cash -
	6/10/14	13/10/14	7		Kinross Gold	100	980	19.895	17.783	22.258	2.363	12	21,821	34,689
13/10/14		27/10/14	14		- cash -
	27/10/14	22/12/14	56		Kinross Gold	100	1,324	16.472	16.470	16.473	0.002	0	21,823	0
22/12/14		22/06/15	182		- cash -
	22/06/15	29/06/15	7		Eldorado Gold	100	168	129.375	125.509	133.360	3.985	3	22,493	386
29/06/15		6/07/15	7		- cash -
	6/07/15	13/07/15	7		Eldorado Gold	100	174	128.545	115.465	143.107	14.562	11	25,026	26,822
13/07/15		20/07/15	7		- cash -
	20/07/15	5/10/15	77		Eldorado Gold	100	250	99.864	116.056	83.673	-16.191	-16	20,979	-57
5/10/15		3/10/16	364		- cash -
	3/10/16	5/12/16	63		Zijin Mining	100	6,535	3.210	3.460	2.960	-0.250	-8	19,345	-37
	5/12/16	12/12/16	7		Eldorado Gold	100	185	104.385	105.143	103.627	-0.758	-1	19,205	-32
12/12/16		19/12/16	7		- cash -
	19/12/16	9/01/17	21		Northern Star	100	1,275	15.057	19.534	10.580	-4.477	-30	13,496	-100
9/01/17		17/07/17	189		- cash -
	17/07/17	24/07/17	7		Eldorado Gold	100	163	82.510	82.280	82.741	0.231	0	13,534	16
24/07/17		2/04/18	252		- cash -
	2/04/18	30/04/18	28		Eldorado Gold	100	520	26.015	30.085	21.946	-4.069	-16	11,418	-89
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
30/04/18		20/08/18	112		- cash -
	20/08/18	10/09/18	21		Fresnillo	100	140	81.547	72.593	91.605	10.058	12	12,826	655
10/09/18		17/09/18	7		- cash -
	17/09/18	24/09/18	7		Fresnillo	100	180	71.134	77.037	65.230	-5.903	-8	11,764	-99
24/09/18		8/10/18	14		- cash -
	8/10/18	15/10/18	7		Fresnillo	100	166	70.589	83.037	58.141	-12.448	-18	9,697	-100
15/10/18		20/05/19	217		- cash -
	20/05/19	3/06/19	14		Peñoles	100	120	80.332	79.147	81.535	1.203	1	9,842	47
3/06/19		11/01/21	588		- cash -
	11/01/21	29/03/21	77		Franco-Nevada	100	12	819.381	825.166	813.596	-5.785	-1	9,772	-3
	29/03/21	19/04/21	21		Northern Star	100	191	50.952	57.851	44.052	-6.899	-14	8,454	-92
19/04/21		16/08/21	119		- cash -
	16/08/21	23/08/21	7		Endeavour Mining	100	54	153.906	151.815	156.026	2.120	1	8,569	104
23/08/21		30/08/21	7		- cash -
	30/08/21	13/09/21	14		Endeavour Mining	100	54	156.957	155.815	158.107	1.150	1	8,631	21
13/09/21		20/09/21	7		- cash -
	20/09/21	27/09/21	7		Endeavour Mining	100	58	148.653	153.109	144.196	-4.457	-3	8,372	-80
27/09/21		17/01/22	112		- cash -
	17/01/22	31/01/22	14		Endeavour Mining	100	60	138.650	139.721	137.578	-1.071	-1	8,308	-18
31/01/22		6/06/22	126		- cash -
	6/06/22	3/10/22	119		Kinross Gold	100	279	29.778	28.037	31.626	1.849	6	8,824	20
3/10/22		3/07/23	273		- cash -
	3/07/23	28/08/23	56		Fresnillo	100	153	57.485	50.442	65.510	8.026	14	10,052	134
28/08/23		2/10/23	35		- cash -
	2/10/23	23/10/23	21		Fresnillo	100	212	47.359	47.045	47.675	0.316	1	10,119	12
23/10/23		30/09/26	1073		- cash -
accum	31/07/06	23/10/23	1141	days out of 7576 invested (15%)							1		10,119	0

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Wheaton Precious	short	11/08/08	25/08/08	14	69.06	80.29	57.84	-11.22	-16.25
		1/09/08	29/09/08	28	65.85	51.39	84.39	18.54	28.15
		6/10/08	17/11/08	42	35.21	20.25	61.23	26.02	73.89	86.63
Eldorado Gold		11/02/13	22/07/13	161	346.15	241.58	495.97	149.82	43.28
		22/06/15	29/06/15	7	129.37	125.51	133.36	3.98	3.08
		6/07/15	13/07/15	7	128.54	115.46	143.11	14.56	11.33
		20/07/15	5/10/15	77	99.86	116.06	83.67	-16.19	-16.21
		5/12/16	12/12/16	7	104.38	105.14	103.63	-0.76	-0.73
		17/07/17	24/07/17	7	82.51	82.28	82.74	0.23	0.28
		2/04/18	30/04/18	28	26.02	30.08	21.95	-4.07	-15.64	15.70
Peñoles		18/11/13	6/01/14	49	158.15	152.01	164.54	6.39	4.04
		20/05/19	3/06/19	14	80.33	79.15	81.53	1.20	1.50	5.60
Kinross Gold		16/05/11	23/05/11	7	97.60	105.07	90.13	-7.47	-7.66
		23/04/12	4/06/12	42	56.55	55.07	58.07	1.52	2.69
		19/05/14	23/06/14	35	24.72	26.98	22.45	-2.26	-9.16
		22/09/14	29/09/14	7	21.04	20.68	21.41	0.37	1.75
		6/10/14	13/10/14	7	19.90	17.78	22.26	2.36	11.88
		27/10/14	22/12/14	56	16.47	16.47	16.47	0.00	0.01
		6/06/22	3/10/22	119	29.78	28.04	31.63	1.85	6.21	4.16
Franco-Nevada		11/01/21	29/03/21	77	819.38	825.17	813.60	-5.79	-0.71	-0.71
Endeavour Mining		16/08/21	23/08/21	7	153.91	151.81	156.03	2.12	1.38
		30/08/21	13/09/21	14	156.96	155.81	158.11	1.15	0.73
		20/09/21	27/09/21	7	148.65	153.11	144.20	-4.46	-3.00
		17/01/22	31/01/22	14	138.65	139.72	137.58	-1.07	-0.77	-1.71
Fresnillo		20/08/18	10/09/18	21	81.55	72.59	91.60	10.06	12.33
		17/09/18	24/09/18	7	71.13	77.04	65.23	-5.90	-8.30
		8/10/18	15/10/18	7	70.59	83.04	58.14	-12.45	-17.63
		3/07/23	28/08/23	56	57.48	50.44	65.51	8.03	13.96
		2/10/23	23/10/23	21	47.36	47.04	47.68	0.32	0.67	-2.66
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Barrick Gold		31/07/06	7/08/06	7	245.23	240.81	249.74	4.50	1.84
		31/12/12	4/02/13	35	216.07	205.61	227.07	11.00	5.09
		5/08/13	12/08/13	7	96.87	111.44	82.31	-14.56	-15.03	-9.07
Zijin Mining		8/02/10	8/03/10	28	5.53	5.63	5.43	-0.10	-1.81
		3/10/16	5/12/16	63	3.21	3.46	2.96	-0.25	-7.79	-9.46
Agnico-Eagle Mines		21/05/07	28/05/07	7	256.69	283.03	230.34	-26.35	-10.26
		19/12/11	26/12/11	7	230.54	230.74	230.34	-0.20	-0.09	-10.34
Northern Star		19/12/16	9/01/17	21	15.06	19.53	10.58	-4.48	-29.73
		29/03/21	19/04/21	21	50.95	57.85	44.05	-6.90	-13.54	-39.25

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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