| | Fri, Apr 3rd, 2026, 9:37UTC |
| | |
Assessment - Mining in Pound sterling - 11/07/16 - RS = 48
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
11/07/16 |
⇓ Δwk |
12/07/15 |
prc diff |
Δ48 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
SOM Mining |
1,091.749 |
8/12/24 |
1.24 |
415.254 |
|
199.509 |
215.745 |
108.14 |
|
53.65 |
| |  |
 |
 |
 |
|
 |
Teck Resources |
38.894 |
8/12/24 |
2.36 |
17.661 |
|
2.456 |
15.206 |
619.22 |
|
247.34 |
| |  |
 |
 |
 |
L |
 |
Anglo American |
2,232.500 |
8/12/24 |
0.29 |
1,131.000 |
|
369.000 |
762.000 |
206.50 |
|
116.64 |
| |  |
 |
 |
 |
|
 |
Fortescue Metals |
11.345 |
8/12/24 |
-1.35 |
3.421 |
|
0.898 |
2.523 |
280.93 |
|
139.31 |
| |  |
 |
 |
 |
|
 |
Glencore |
410.250 |
8/12/24 |
1.27 |
250.000 |
|
85.360 |
164.640 |
192.88 |
|
89.82 |
| |  |
 |
 |
 |
L |
 |
First Quantum |
9.727 |
8/12/24 |
2.77 |
7.764 |
|
2.170 |
5.594 |
257.76 |
|
124.87 |
| |  |
 |
 |
 |
|
 |
Mineral Resources |
30.936 |
8/12/24 |
-3.79 |
7.209 |
|
2.293 |
4.915 |
214.33 |
|
117.34 |
| |  |
 |
 |
 |
|
 |
Fresnillo |
540.000 |
8/12/24 |
0.93 |
1,640.000 |
|
690.500 |
949.500 |
137.51 |
|
55.88 |
| |  |
 |
 |
 |
|
 |
Peñoles |
10.478 |
8/12/24 |
-0.26 |
19.825 |
|
7.607 |
12.218 |
160.62 |
|
89.02 |
| |  |
 |
 |
 |
L |
 |
SOUTH32 |
1.822 |
8/12/24 |
-0.34 |
1.598 |
|
0.541 |
1.058 |
195.60 |
|
106.36 |
| |  |
 |
 |
 |
|
 |
Barrick Gold |
15.937 |
8/12/24 |
9.37 |
14.383 |
|
5.103 |
9.279 |
181.84 |
|
55.82 |
| |  |
 |
 |
 |
L |
 |
Kinross Gold |
7.466 |
8/12/24 |
5.15 |
3.175 |
|
1.324 |
1.851 |
139.86 |
|
45.48 |
| |  |
 |
 |
 |
|
 |
Agnico-Eagle Mines |
64.264 |
8/12/24 |
3.52 |
41.514 |
|
18.513 |
23.001 |
124.24 |
|
50.55 |
| |  |
 |
 |
 |
L |
 |
Wheaton Precious |
47.907 |
8/12/24 |
2.56 |
19.697 |
|
8.823 |
10.873 |
123.23 |
|
56.98 |
| |  |
 |
 |
 |
S |
 |
Pilbara Minerals |
1.853 |
8/12/24 |
-2.93 |
0.289 |
|
0.130 |
0.159 |
121.86 |
|
33.48 |
| |  |
 |
 |
 |
L |
 |
Eramet |
64.992 |
8/12/24 |
5.24 |
38.411 |
|
19.443 |
18.969 |
97.56 |
|
76.83 |
| |  |
 |
 |
 |
|
 |
Boliden |
27.620 |
8/12/24 |
1.33 |
18.954 |
|
11.732 |
7.222 |
61.55 |
|
48.89 |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
4,942.000 |
8/12/24 |
0.56 |
2,840.420 |
|
2,066.000 |
774.420 |
37.48 |
|
33.46 |
| |  |
 |
 |
 |
|
 |
Franco-Nevada |
103.804 |
8/12/24 |
2.47 |
53.502 |
|
32.115 |
21.387 |
66.60 |
|
24.40 |
| |  |
 |
 |
 |
|
 |
México |
4.604 |
8/12/24 |
1.09 |
2.012 |
|
1.398 |
0.614 |
43.95 |
|
25.06 |
| |  |
 |
 |
 |
|
 |
BHP |
25.277 |
8/12/24 |
-0.54 |
14.349 |
|
8.686 |
5.663 |
65.20 |
|
45.98 |
| |  |
 |
 |
 |
|
 |
Zhejiang Huayou |
2.686 |
8/12/24 |
-0.27 |
1.813 |
|
1.273 |
0.540 |
42.40 |
|
55.96 |
| |  |
 |
 |
 |
|
 |
Antofagasta |
1,879.500 |
8/12/24 |
1.79 |
543.000 |
|
477.900 |
65.100 |
13.62 |
|
15.88 |
| |  |
 |
 |
 |
|
 |
Mitsui Ming & Smltg |
32.793 |
8/09/24 |
6.64 |
18.249 |
|
12.169 |
6.080 |
49.96 |
|
43.00 |
| |  |
 |
 |
 |
|
 |
Eldorado Gold |
14.181 |
8/12/24 |
4.82 |
12.889 |
|
10.162 |
2.727 |
26.84 |
|
3.40 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
11/07/16 |
⇓ Δwk |
12/07/15 |
prc diff |
Δ48 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Endeavour Mining |
1,567.000 |
8/12/24 |
1.89 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Coal India |
6.421 |
8/12/24 |
-1.10 |
3.988 |
|
3.258 |
0.729 |
22.38 |
|
18.83 |
| |  |
 |
 |
 |
|
 |
Sumitomo Metal |
28.402 |
8/09/24 |
1.59 |
21.204 |
|
15.066 |
6.139 |
40.75 |
|
32.45 |
| |  |
 |
 |
 |
|
 |
Zijin Mining |
1.854 |
8/12/24 |
0.13 |
0.396 |
|
0.368 |
0.028 |
7.58 |
|
8.72 |
| |  |
 |
 |
 |
|
 |
Cameco |
32.745 |
8/12/24 |
-1.09 |
6.295 |
|
7.765 |
-1.470 |
-18.93 |
|
-19.13 |
| Mining - 28 out of 29 instruments rated - 11/07/16 / 12/07/15 - 27 did rise, Market-Ratio(48) in GBP = 96.43 % |
Technical Chart
Transactions Mining in Pound sterling * L48 - 85 ex 10 (1)
|
⇐ |
| |
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | | | long |
1/02/06 |
12/18/06 |
350 |
 |
 |
 |
Boliden |
100 |
2,073 |
|
4.823 |
12.685 |
|
7.862 |
163 |
26,297 |
174 |
|
| 12/18/06 |
1/08/07 |
21 |
|
- cash - |
| |
1/08/07 |
2/26/07 |
49 |
 |
 |
 |
Fortescue Metals |
100 |
43,419 |
|
0.606 |
0.726 |
|
0.120 |
20 |
31,519 |
285 |
|
| 2/26/07 |
4/16/07 |
49 |
|
- cash - |
| |
4/16/07 |
6/25/07 |
70 |
 |
 |
 |
Fortescue Metals |
100 |
32,658 |
|
0.965 |
1.441 |
|
0.476 |
49 |
47,051 |
708 |
|
| 6/25/07 |
7/09/07 |
14 |
|
- cash - |
| |
7/09/07 |
7/23/07 |
14 |
 |
 |
 |
Fortescue Metals |
100 |
26,249 |
|
1.792 |
1.370 |
|
-0.422 |
-24 |
35,962 |
-100 |
|
| 7/23/07 |
8/27/07 |
35 |
|
- cash - |
| |
8/27/07 |
10/29/07 |
63 |
 |
 |
 |
Fortescue Metals |
100 |
25,759 |
|
1.396 |
2.193 |
|
0.797 |
57 |
56,490 |
1,269 |
|
| 10/29/07 |
9/07/09 |
679 |
|
- cash - |
| |
9/07/09 |
12/14/09 |
98 |
 |
 |
 |
Teck Resources |
100 |
3,553 |
|
15.897 |
22.510 |
|
6.613 |
42 |
79,986 |
265 |
|
| 12/14/09 |
3/08/10 |
84 |
|
- cash - |
| |
3/08/10 |
3/22/10 |
14 |
 |
 |
 |
Teck Resources |
100 |
2,996 |
|
26.691 |
27.207 |
|
0.516 |
2 |
81,531 |
65 |
|
| 3/22/10 |
10/25/10 |
217 |
|
- cash - |
| |
10/25/10 |
11/08/10 |
14 |
 |
 |
 |
Wheaton Precious |
100 |
4,472 |
|
18.228 |
21.076 |
|
2.848 |
16 |
94,267 |
4,303 |
|
| 11/08/10 |
11/22/10 |
14 |
|
- cash - |
| |
11/22/10 |
11/29/10 |
7 |
 |
 |
 |
Wheaton Precious |
100 |
4,263 |
|
22.108 |
24.735 |
|
2.627 |
12 |
105,464 |
34,747 |
|
| 11/29/10 |
12/13/10 |
14 |
|
- cash - |
| |
12/13/10 |
3/07/11 |
84 |
 |
 |
 |
Wheaton Precious |
100 |
4,459 |
|
23.647 |
25.723 |
|
2.076 |
9 |
114,721 |
44 |
|
| 3/07/11 |
4/25/11 |
49 |
|
- cash - |
| |
4/25/11 |
5/02/11 |
7 |
 |
 |
 |
First Quantum |
100 |
6,702 |
|
17.116 |
15.669 |
|
-1.447 |
-8 |
105,024 |
-99 |
|
| 5/02/11 |
7/04/11 |
63 |
|
- cash - |
| |
7/04/11 |
7/11/11 |
7 |
 |
 |
 |
First Quantum |
100 |
5,938 |
|
17.684 |
17.488 |
|
-0.196 |
-1 |
103,861 |
-44 |
|
| 7/11/11 |
10/17/16 |
1925 |
|
- cash - |
| |
10/17/16 |
3/13/17 |
147 |
 |
 |
 |
Teck Resources |
100 |
6,501 |
|
15.976 |
16.748 |
|
0.772 |
5 |
108,881 |
12 |
|
| 3/13/17 |
3/27/17 |
14 |
|
- cash - |
| |
3/27/17 |
4/03/17 |
7 |
 |
 |
 |
Mitsui Ming & Smltg |
100 |
412,435 |
|
0.264 |
0.266 |
|
0.002 |
1 |
109,903 |
63 |
|
| 4/03/17 |
4/10/17 |
7 |
|
- cash - |
| |
4/10/17 |
4/24/17 |
14 |
 |
 |
 |
Glencore |
100 |
34,483 |
|
3.187 |
3.055 |
|
-0.132 |
-4 |
105,348 |
-67 |
|
| 4/24/17 |
9/11/17 |
140 |
|
- cash - |
| |
9/11/17 |
9/18/17 |
7 |
 |
 |
 |
Zhejiang Huayou |
100 |
22,794 |
|
4.622 |
4.267 |
|
-0.355 |
-8 |
97,267 |
-98 |
|
| 9/18/17 |
12/07/20 |
1176 |
|
- cash - |
| |
12/07/20 |
3/22/21 |
105 |
 |
 |
 |
Pilbara Minerals |
100 |
235,539 |
|
0.413 |
0.570 |
|
0.157 |
38 |
134,304 |
207 |
|
| 3/22/21 |
5/10/21 |
49 |
|
- cash - |
| |
5/10/21 |
6/07/21 |
28 |
 |
 |
 |
Pilbara Minerals |
100 |
185,123 |
|
0.725 |
0.730 |
|
0.005 |
1 |
135,217 |
9 |
|
| 6/07/21 |
4/17/23 |
679 |
|
- cash - |
| |
4/17/23 |
4/24/23 |
7 |
 |
 |
 |
Eldorado Gold |
100 |
14,961 |
|
9.038 |
8.628 |
|
-0.410 |
-5 |
129,084 |
-91 |
|
| 4/24/23 |
6/19/23 |
56 |
|
- cash - |
| |
6/19/23 |
6/26/23 |
7 |
 |
 |
 |
Eldorado Gold |
100 |
16,507 |
|
7.820 |
7.785 |
|
-0.034 |
0 |
128,515 |
-21 |
|
| 6/26/23 |
4/03/26 |
1012 |
|
- cash - |
| accum | 1/02/06 |
6/26/23 | 1099 |
days out of 7396 invested (15%) |
1,185 |
128,515 |
134 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
| Boliden | long | 1/02/06 | 12/18/06 | 350 | 4.82 | 12.68 | | 7.86 | 163.00 | | | 163.00 |
| Fortescue Metals | | 1/08/07 | 2/26/07 | 49 | 0.61 | 0.73 | | 0.12 | 19.86 | | | |
| | | 4/16/07 | 6/25/07 | 70 | 0.97 | 1.44 | | 0.48 | 49.28 | | | |
| | | 7/09/07 | 7/23/07 | 14 | 1.79 | 1.37 | | -0.42 | -23.57 | | | |
| | | 8/27/07 | 10/29/07 | 63 | 1.40 | 2.19 | | 0.80 | 57.08 | | | 114.82 |
| Teck Resources | | 9/07/09 | 12/14/09 | 98 | 15.90 | 22.51 | | 6.61 | 41.60 | | | |
| | | 3/08/10 | 3/22/10 | 14 | 26.69 | 27.21 | | 0.52 | 1.93 | | | |
| | | 10/17/16 | 3/13/17 | 147 | 15.98 | 16.75 | | 0.77 | 4.83 | | | 51.31 |
| Wheaton Precious | | 10/25/10 | 11/08/10 | 14 | 18.23 | 21.08 | | 2.85 | 15.62 | | | |
| | | 11/22/10 | 11/29/10 | 7 | 22.11 | 24.73 | | 2.63 | 11.88 | | | |
| | | 12/13/10 | 3/07/11 | 84 | 23.65 | 25.72 | | 2.08 | 8.78 | | | 40.72 |
| Pilbara Minerals | | 12/07/20 | 3/22/21 | 105 | 0.41 | 0.57 | | 0.16 | 38.08 | | | |
| | | 5/10/21 | 6/07/21 | 28 | 0.73 | 0.73 | | 0.00 | 0.68 | | | 39.02 |
| Mitsui Ming & Smltg | | 3/27/17 | 4/03/17 | 7 | 0.26 | 0.27 | | 0.00 | 0.94 | | | 0.94 |
| Glencore | | 4/10/17 | 4/24/17 | 14 | 3.19 | 3.06 | | -0.13 | -4.14 | | | -4.14 |
| Eldorado Gold | | 4/17/23 | 4/24/23 | 7 | 9.04 | 8.63 | | -0.41 | -4.54 | | | |
| | | 6/19/23 | 6/26/23 | 7 | 7.82 | 7.79 | | -0.03 | -0.44 | | | -4.96 |
| Zhejiang Huayou | | 9/11/17 | 9/18/17 | 7 | 4.62 | 4.27 | | -0.35 | -7.67 | | | -7.67 |
| First Quantum | | 4/25/11 | 5/02/11 | 7 | 17.12 | 15.67 | | -1.45 | -8.45 | | | |
| | | 7/04/11 | 7/11/11 | 7 | 17.68 | 17.49 | | -0.20 | -1.11 | | | -9.47 |
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 |
|
|