Share-o-matic - Portfolio

Fri, Sep 19th, 2025, 2:20UTC

Assessment - Noble Metals in Japanese yen - 7/01/24 - RS = 13

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	4/01/24	prc diff	⇓ Δ13	∅-RS
		SOM Noble Metals	102,604.627	8/12/24	2.84	98,041.280	4.65	86,398.506	11,642.774	13.48	24.87
	L	Kinross Gold	1,440.343	8/12/24	5.15	1,339.225	7.55	933.399	405.827	43.48	62.54
		Eldorado Gold	2,736.064	8/12/24	4.82	2,376.273	15.14	2,179.419	196.854	9.03	38.51
		Zijin Mining	340.785	8/12/24	0.13	400.245	-14.86	353.888	46.358	13.10	45.77
		Agnico-Eagle Mines	12,398.711	8/12/24	3.52	10,520.973	17.85	9,291.559	1,229.414	13.23	34.55
	L	Wheaton Precious	9,242.889	8/12/24	2.56	8,433.945	9.59	7,241.655	1,192.290	16.46	23.03
		Northern Star	1,510.801	8/12/24	0.64	1,386.155	8.99	1,423.328	-37.174	-2.61	12.50
		Peñoles	2,122.642	8/12/24	-0.26	2,094.887	1.32	2,357.418	-262.530	-11.14	3.67
		Barrick Gold	3,074.692	8/12/24	9.37	2,683.154	14.59	2,556.798	126.356	4.94	10.43
		Endeavour Mining	320,074.537	8/12/24	1.89	351,734.750	-9.00	306,145.657	45,589.093	14.89	15.97
		Fresnillo	110,300.096	8/12/24	0.93	114,895.933	-4.00	89,408.231	25,487.702	28.51	12.01
		Franco-Nevada	20,027.240	8/12/24	2.47	19,071.322	5.01	18,343.070	728.252	3.97	4.28
Noble Metals - 11 out of 11 instruments rated - 7/01/24 / 4/01/24 - 9 did rise, Market-Ratio(13) in JPY = 81.82 %

Technical Chart

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

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

Transactions Noble Metals in Japanese yen * 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
1/02/06		7/31/06	210		- cash -
short	7/31/06	8/07/06	7		Barrick Gold	100	2	3,527.538	3,454.344	3,602.284	74.746	2	10,149	198
8/07/06		5/21/07	287		- cash -
	5/21/07	5/28/07	7		Agnico-Eagle Mines	100	2	4,054.340	4,504.822	3,603.859	-450.482	-11	9,249	-100
5/28/07		8/11/08	441		- cash -
	8/11/08	8/25/08	14		Wheaton Precious	100	8	1,109.697	1,292.890	926.505	-183.193	-17	7,783	-99
8/25/08		9/01/08	7		- cash -
	9/01/08	9/29/08	28		Wheaton Precious	100	7	1,048.175	795.882	1,380.444	332.269	32	10,109	3,521
9/29/08		10/06/08	7		- cash -
	10/06/08	11/17/08	42		Wheaton Precious	100	18	541.605	287.906	1,018.857	477.253	88	18,699	24,163
11/17/08		2/08/10	448		- cash -
	2/08/10	3/08/10	28		Zijin Mining	100	258	72.285	74.432	70.138	-2.147	-3	18,146	-32
3/08/10		5/16/11	434		- cash -
	5/16/11	5/23/11	7		Kinross Gold	100	14	1,213.635	1,322.345	1,104.926	-108.710	-9	16,624	-99
5/23/11		12/19/11	210		- cash -
	12/19/11	12/26/11	7		Agnico-Eagle Mines	100	5	2,812.576	2,835.314	2,789.838	-22.738	-1	16,510	-35
12/26/11		4/23/12	119		- cash -
	4/23/12	6/04/12	42		Kinross Gold	100	22	730.785	676.936	788.919	58.133	8	17,789	94
6/04/12		12/31/12	210		- cash -
	12/31/12	2/04/13	35		Barrick Gold	100	6	2,941.834	3,034.633	2,849.036	-92.798	-3	17,232	-28
2/04/13		2/11/13	7		- cash -
	2/11/13	7/22/13	161		Eldorado Gold	100	3	5,098.688	3,935.079	6,606.378	1,507.690	30	21,755	80
7/22/13		8/05/13	14		- cash -
	8/05/13	8/12/13	7		Barrick Gold	100	14	1,522.213	1,762.651	1,281.775	-240.438	-16	18,389	-100
8/12/13		11/18/13	98		- cash -
	11/18/13	1/06/14	49		Peñoles	100	7	2,595.275	2,617.396	2,573.154	-22.121	-1	18,234	-6
1/06/14		5/19/14	133		- cash -
	5/19/14	6/23/14	35		Kinross Gold	100	45	403.662	441.683	365.640	-38.021	-9	16,523	-64
6/23/14		9/22/14	91		- cash -
	9/22/14	9/29/14	7		Kinross Gold	100	44	372.523	367.890	377.215	4.692	1	16,730	92
9/29/14		10/06/14	7		- cash -
	10/06/14	10/13/14	7		Kinross Gold	100	47	352.472	310.543	400.062	47.590	14	18,966	73,688
10/13/14		10/27/14	14		- cash -
	10/27/14	12/22/14	56		Kinross Gold	100	65	290.468	317.850	263.087	-27.381	-9	17,187	-48
12/22/14		6/22/15	182		- cash -
	6/22/15	6/29/15	7		Eldorado Gold	100	6	2,570.072	2,474.792	2,669.020	98.948	4	17,780	617
6/29/15		7/06/15	7		- cash -
	7/06/15	7/13/15	7		Eldorado Gold	100	7	2,537.692	2,296.242	2,804.530	266.838	11	19,648	18,270
7/13/15		7/20/15	7		- cash -
	7/20/15	10/05/15	77		Eldorado Gold	100	9	1,999.696	2,199.433	1,799.959	-199.737	-10	17,850	-39
10/05/15		10/03/16	364		- cash -
	10/03/16	12/05/16	63		Zijin Mining	100	364	48.925	57.347	40.504	-8.422	-17	14,785	-67
	12/05/16	12/12/16	7		Eldorado Gold	100	8	1,730.096	1,752.009	1,708.184	-21.912	-1	14,610	-49
12/12/16		12/19/16	7		- cash -
	12/19/16	1/09/17	21		Northern Star	100	57	253.648	326.224	181.073	-72.576	-29	10,473	-100
1/09/17		7/17/17	189		- cash -
	7/17/17	7/24/17	7		Eldorado Gold	100	7	1,374.590	1,354.778	1,394.691	20.101	1	10,614	113
7/24/17		4/02/18	252		- cash -
	4/02/18	4/30/18	28		Eldorado Gold	100	24	438.515	519.233	357.797	-80.718	-18	8,676	-93
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
4/30/18		8/20/18	112		- cash -
	8/20/18	9/10/18	21		Fresnillo	100	6	1,311.478	1,176.821	1,461.542	150.065	11	9,577	557
9/10/18		9/17/18	7		- cash -
	9/17/18	9/24/18	7		Fresnillo	100	8	1,161.231	1,264.978	1,057.484	-103.747	-9	8,747	-99
9/24/18		10/08/18	14		- cash -
	10/08/18	10/15/18	7		Fresnillo	100	7	1,149.337	1,342.675	955.999	-193.338	-17	7,393	-100
10/15/18		5/20/19	217		- cash -
	5/20/19	6/03/19	14		Peñoles	100	5	1,278.348	1,239.690	1,318.211	39.863	3	7,593	123
6/03/19		1/11/21	588		- cash -
	1/11/21	3/29/21	77		Franco-Nevada	100	0	13,174.755	13,786.990	12,562.520	-612.235	-5	7,593	0
	3/29/21	4/19/21	21		Northern Star	100	8	851.306	960.622	741.991	-109.315	-13	6,718	-91
4/19/21		8/16/21	119		- cash -
	8/16/21	8/23/21	7		Endeavour Mining	100	2	2,623.383	2,567.821	2,680.146	56.764	2	6,832	205
8/23/21		8/30/21	7		- cash -
	8/30/21	9/13/21	14		Endeavour Mining	100	2	2,668.171	2,656.094	2,680.304	12.132	0	6,856	13
9/13/21		9/20/21	7		- cash -
	9/20/21	9/27/21	7		Endeavour Mining	100	2	2,515.534	2,632.706	2,398.363	-117.171	-5	6,622	-92
9/27/21		1/17/22	112		- cash -
	1/17/22	1/31/22	14		Endeavour Mining	100	2	2,504.015	2,529.002	2,479.027	-24.987	-1	6,572	-23
1/31/22		6/06/22	126		- cash -
	6/06/22	10/03/22	119		Kinross Gold	100	11	590.317	569.655	611.730	21.412	4	6,807	12
10/03/22		7/03/23	273		- cash -
	7/03/23	8/28/23	56		Fresnillo	100	5	1,148.731	1,013.686	1,301.766	153.035	13	7,572	126
8/28/23		10/02/23	35		- cash -
	10/02/23	10/23/23	21		Fresnillo	100	7	971.928	963.103	980.834	8.906	1	7,635	17
10/23/23		9/19/25	697		- cash -
accum	7/31/06	10/23/23	1141	days out of 7200 invested (16%)							-24		7,635	-8

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Wheaton Precious	short	8/11/08	8/25/08	14	1,109.70	1,292.89	926.50	-183.19	-16.51
		9/01/08	9/29/08	28	1,048.17	795.88	1,380.44	332.27	31.70
		10/06/08	11/17/08	42	541.60	287.91	1,018.86	477.25	88.12	106.85
Eldorado Gold		2/11/13	7/22/13	161	5,098.69	3,935.08	6,606.38	1,507.69	29.57
		6/22/15	6/29/15	7	2,570.07	2,474.79	2,669.02	98.95	3.85
		7/06/15	7/13/15	7	2,537.69	2,296.24	2,804.53	266.84	10.52
		7/20/15	10/05/15	77	1,999.70	2,199.43	1,799.96	-199.74	-9.99
		12/05/16	12/12/16	7	1,730.10	1,752.01	1,708.18	-21.91	-1.27
		7/17/17	7/24/17	7	1,374.59	1,354.78	1,394.69	20.10	1.46
		4/02/18	4/30/18	28	438.51	519.23	357.80	-80.72	-18.41	9.41
Peñoles		11/18/13	1/06/14	49	2,595.28	2,617.40	2,573.15	-22.12	-0.85
		5/20/19	6/03/19	14	1,278.35	1,239.69	1,318.21	39.86	3.12	2.24
Endeavour Mining		8/16/21	8/23/21	7	2,623.38	2,567.82	2,680.15	56.76	2.16
		8/30/21	9/13/21	14	2,668.17	2,656.09	2,680.30	12.13	0.45
		9/20/21	9/27/21	7	2,515.53	2,632.71	2,398.36	-117.17	-4.66
		1/17/22	1/31/22	14	2,504.01	2,529.00	2,479.03	-24.99	-1.00	-3.13
Fresnillo		8/20/18	9/10/18	21	1,311.48	1,176.82	1,461.54	150.06	11.44
		9/17/18	9/24/18	7	1,161.23	1,264.98	1,057.48	-103.75	-8.93
		10/08/18	10/15/18	7	1,149.34	1,342.67	956.00	-193.34	-16.82
		7/03/23	8/28/23	56	1,148.73	1,013.69	1,301.77	153.04	13.32
		10/02/23	10/23/23	21	971.93	963.10	980.83	8.91	0.92	-3.46
Kinross Gold		5/16/11	5/23/11	7	1,213.64	1,322.34	1,104.93	-108.71	-8.96
		4/23/12	6/04/12	42	730.79	676.94	788.92	58.13	7.95
		5/19/14	6/23/14	35	403.66	441.68	365.64	-38.02	-9.42
		9/22/14	9/29/14	7	372.52	367.89	377.22	4.69	1.26
		10/06/14	10/13/14	7	352.47	310.54	400.06	47.59	13.50
		10/27/14	12/22/14	56	290.47	317.85	263.09	-27.38	-9.43
		6/06/22	10/03/22	119	590.32	569.65	611.73	21.41	3.63	-3.96
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Franco-Nevada		1/11/21	3/29/21	77	13,174.75	13,786.99	12,562.52	-612.23	-4.65	-4.65
Agnico-Eagle Mines		5/21/07	5/28/07	7	4,054.34	4,504.82	3,603.86	-450.48	-11.11
		12/19/11	12/26/11	7	2,812.58	2,835.31	2,789.84	-22.74	-0.81	-11.83
Barrick Gold		7/31/06	8/07/06	7	3,527.54	3,454.34	3,602.28	74.75	2.12
		12/31/12	2/04/13	35	2,941.83	3,034.63	2,849.04	-92.80	-3.15
		8/05/13	8/12/13	7	1,522.21	1,762.65	1,281.77	-240.44	-15.80	-16.72
Zijin Mining		2/08/10	3/08/10	28	72.29	74.43	70.14	-2.15	-2.97
		10/03/16	12/05/16	63	48.93	57.35	40.50	-8.42	-17.21	-19.67
Northern Star		12/19/16	1/09/17	21	253.65	326.22	181.07	-72.58	-28.61
		3/29/21	4/19/21	21	851.31	960.62	741.99	-109.32	-12.84	-37.78

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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