| | |
| | |
Assessment - Noble Metals in Japanese yen - 7/01/24 - RS = 48
⇐
| |
|
⇓instrument |
freshest |
Δday |
7/01/24 |
⇓ Δwk |
7/31/23 |
prc diff |
⇓ Δ48 |
|
⇓∅-RS |
| |  |
 |
 |
|
|
 |
SOM Noble Metals |
102,604.627 |
8/12/24 |
2.84 |
98,041.280 |
4.65 |
74,195.626 |
23,845.653 |
32.14 |
|
24.87 |
| | |
|
|
|
|
|
Barrick Gold |
3,074.692 |
8/12/24 |
9.37 |
2,683.154 |
14.59 |
2,458.508 |
224.646 |
9.14 |
|
10.43 |
| | |
|
|
|
L |
|
Kinross Gold |
1,440.343 |
8/12/24 |
5.15 |
1,339.225 |
7.55 |
709.061 |
630.165 |
88.87 |
|
62.54 |
| | |
|
|
|
|
|
Eldorado Gold |
2,736.064 |
8/12/24 |
4.82 |
2,376.273 |
15.14 |
1,395.457 |
980.816 |
70.29 |
|
38.51 |
| | |
|
|
|
|
|
Agnico-Eagle Mines |
12,398.711 |
8/12/24 |
3.52 |
10,520.973 |
17.85 |
7,460.784 |
3,060.189 |
41.02 |
|
34.55 |
| | |
|
|
|
L |
|
Wheaton Precious |
9,242.889 |
8/12/24 |
2.56 |
8,433.945 |
9.59 |
6,381.545 |
2,052.401 |
32.16 |
|
23.03 |
| | |
|
|
|
|
|
Franco-Nevada |
20,027.240 |
8/12/24 |
2.47 |
19,071.322 |
5.01 |
20,766.731 |
-1,695.410 |
-8.16 |
|
4.28 |
| | |
|
|
|
|
|
Endeavour Mining |
320,074.537 |
8/12/24 |
1.89 |
351,734.750 |
-9.00 |
343,464.208 |
8,270.542 |
2.41 |
|
15.97 |
| | |
|
|
|
|
|
Fresnillo |
110,300.096 |
8/12/24 |
0.93 |
114,895.933 |
-4.00 |
112,941.263 |
1,954.671 |
1.73 |
|
12.01 |
| | |
|
|
|
|
|
Northern Star |
1,510.801 |
8/12/24 |
0.64 |
1,386.155 |
8.99 |
1,099.755 |
286.400 |
26.04 |
|
12.50 |
| | |
|
|
|
|
|
Zijin Mining |
340.785 |
8/12/24 |
0.13 |
400.245 |
-14.86 |
258.774 |
141.472 |
54.67 |
|
45.77 |
| | |
|
|
|
|
|
Peñoles |
2,122.642 |
8/12/24 |
-0.26 |
2,094.887 |
1.32 |
2,032.649 |
62.238 |
3.06 |
|
3.67 |
| Noble Metals - 11 out of 11 instruments rated - 7/01/24 / 7/31/23 - 10 did rise, Market-Ratio(48) in JPY = 90.91 % |
Technical Chart
Transactions Noble Metals in Japanese yen * L48 - 75/75 (1)
|
⇐ |
| |
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
| 1/02/06 |
4/16/07 |
469 |
|
- cash - |
| long |
4/16/07 |
6/18/07 |
63 |
|
|
|
Yamana Gold |
100 |
5 |
|
1,709.615 |
1,544.493 |
|
-165.122 |
-10 |
9,174 |
-44 |
|
| 6/18/07 |
7/16/07 |
28 |
|
- cash - |
| |
7/16/07 |
7/23/07 |
7 |
|
|
|
Wheaton Precious |
100 |
5 |
|
1,781.961 |
1,639.780 |
|
-142.182 |
-8 |
8,463 |
-99 |
|
| 7/23/07 |
8/20/07 |
28 |
|
- cash - |
| |
8/20/07 |
10/29/07 |
70 |
|
|
|
Newcrest Mining |
100 |
3 |
|
2,287.260 |
3,429.202 |
|
1,141.942 |
50 |
11,889 |
726 |
|
| 10/29/07 |
11/19/07 |
21 |
|
- cash - |
| |
11/19/07 |
11/26/07 |
7 |
|
|
|
Randgold Res |
100 |
2 |
|
4,112.580 |
4,214.729 |
|
102.148 |
2 |
12,094 |
259 |
|
| 11/26/07 |
12/03/07 |
7 |
|
- cash - |
| |
12/03/07 |
8/04/08 |
245 |
|
|
|
Randgold Res |
100 |
3 |
|
3,939.353 |
5,213.041 |
|
1,273.688 |
32 |
15,915 |
52 |
|
| 8/04/08 |
7/13/09 |
343 |
|
- cash - |
| |
7/13/09 |
12/14/09 |
154 |
|
|
|
Fresnillo |
100 |
22 |
|
706.133 |
1,186.179 |
|
480.046 |
68 |
26,476 |
242 |
|
| 12/14/09 |
2/08/10 |
56 |
|
- cash - |
| |
2/08/10 |
2/15/10 |
7 |
|
|
|
Wheaton Precious |
100 |
19 |
|
1,328.840 |
1,393.143 |
|
64.303 |
5 |
27,697 |
1,075 |
|
| 2/15/10 |
3/01/10 |
14 |
|
- cash - |
| |
3/01/10 |
4/19/10 |
49 |
|
|
|
Wheaton Precious |
100 |
20 |
|
1,352.542 |
1,637.920 |
|
285.378 |
21 |
33,405 |
316 |
|
| 4/19/10 |
5/17/10 |
28 |
|
- cash - |
| |
5/17/10 |
7/26/10 |
70 |
|
|
|
Eldorado Gold |
100 |
4 |
|
7,944.994 |
6,991.532 |
|
-953.462 |
-12 |
29,591 |
-49 |
|
| 7/26/10 |
8/30/10 |
35 |
|
- cash - |
| |
8/30/10 |
9/06/10 |
7 |
|
|
|
Wheaton Precious |
100 |
14 |
|
2,018.519 |
2,008.005 |
|
-10.515 |
-1 |
29,444 |
-24 |
|
| 9/06/10 |
9/27/10 |
21 |
|
- cash - |
| |
9/27/10 |
10/04/10 |
7 |
|
|
|
Wheaton Precious |
100 |
13 |
|
2,230.955 |
2,201.284 |
|
-29.671 |
-1 |
29,058 |
-50 |
|
| 10/04/10 |
11/01/10 |
28 |
|
- cash - |
| |
11/01/10 |
1/17/11 |
77 |
|
|
|
Wheaton Precious |
100 |
11 |
|
2,599.161 |
2,535.089 |
|
-64.072 |
-2 |
28,353 |
-11 |
|
| 1/17/11 |
1/24/11 |
7 |
|
- cash - |
| |
1/24/11 |
3/28/11 |
63 |
|
|
|
Wheaton Precious |
100 |
10 |
|
2,617.341 |
3,431.757 |
|
814.415 |
31 |
36,498 |
380 |
|
| 3/28/11 |
7/04/11 |
98 |
|
- cash - |
| |
7/04/11 |
7/11/11 |
7 |
|
|
|
Wheaton Precious |
100 |
12 |
|
2,940.348 |
3,100.270 |
|
159.921 |
5 |
38,417 |
1,482 |
|
| 7/11/11 |
8/29/11 |
49 |
|
- cash - |
| |
8/29/11 |
9/05/11 |
7 |
|
|
|
Fresnillo |
100 |
15 |
|
2,509.244 |
2,472.132 |
|
-37.112 |
-1 |
37,860 |
-54 |
|
| 9/05/11 |
5/02/16 |
1701 |
|
- cash - |
| |
5/02/16 |
3/13/17 |
315 |
|
|
|
Kinross Gold |
100 |
63 |
|
600.527 |
371.525 |
|
-229.002 |
-38 |
23,433 |
-43 |
|
| 3/13/17 |
7/22/19 |
861 |
|
- cash - |
| |
7/22/19 |
12/02/19 |
133 |
|
|
|
Eldorado Gold |
100 |
27 |
|
840.772 |
860.095 |
|
19.324 |
2 |
23,955 |
6 |
|
| 12/02/19 |
12/09/19 |
7 |
|
- cash - |
| |
12/09/19 |
1/27/20 |
49 |
|
|
|
Eldorado Gold |
100 |
30 |
|
788.727 |
803.747 |
|
15.020 |
2 |
24,405 |
15 |
|
| 1/27/20 |
2/10/20 |
14 |
|
- cash - |
| |
2/10/20 |
3/16/20 |
35 |
|
|
|
Franco-Nevada |
100 |
1 |
|
12,480.450 |
10,316.965 |
|
-2,163.485 |
-17 |
22,242 |
-86 |
|
| 3/16/20 |
4/06/20 |
21 |
|
- cash - |
| |
4/06/20 |
5/04/20 |
28 |
|
|
|
Barrick Gold |
100 |
9 |
|
2,245.078 |
2,940.666 |
|
695.588 |
31 |
28,502 |
3,273 |
|
| 5/04/20 |
5/18/20 |
14 |
|
- cash - |
| |
5/18/20 |
5/25/20 |
7 |
|
|
|
Wheaton Precious |
100 |
5 |
|
4,939.202 |
4,760.929 |
|
-178.273 |
-4 |
27,611 |
-85 |
|
| 5/25/20 |
7/20/20 |
56 |
|
- cash - |
| |
7/20/20 |
1/25/21 |
189 |
|
|
|
Wheaton Precious |
100 |
5 |
|
5,305.764 |
4,185.813 |
|
-1,119.952 |
-21 |
22,011 |
-37 |
|
| 1/25/21 |
2/01/21 |
7 |
|
- cash - |
| |
2/01/21 |
3/01/21 |
28 |
|
|
|
Peñoles |
100 |
13 |
|
1,578.535 |
1,496.526 |
|
-82.009 |
-5 |
20,945 |
-50 |
|
| 3/01/21 |
5/17/21 |
77 |
|
- cash - |
| |
5/17/21 |
5/24/21 |
7 |
|
|
|
Franco-Nevada |
100 |
1 |
|
16,703.104 |
16,314.769 |
|
-388.336 |
-2 |
20,556 |
-71 |
|
| 5/24/21 |
1/09/23 |
595 |
|
- cash - |
| |
1/09/23 |
1/16/23 |
7 |
|
|
|
Northern Star |
100 |
18 |
|
1,093.284 |
1,112.464 |
|
19.180 |
2 |
20,902 |
148 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
| 1/16/23 |
4/10/23 |
84 |
|
- cash - |
| |
4/10/23 |
10/02/23 |
175 |
|
|
|
Eldorado Gold |
100 |
14 |
|
1,443.527 |
1,260.620 |
|
-182.907 |
-13 |
18,341 |
-25 |
|
| 10/02/23 |
10/23/23 |
21 |
|
- cash - |
| |
10/23/23 |
10/30/23 |
7 |
|
|
|
Kinross Gold |
100 |
22 |
|
805.090 |
786.855 |
|
-18.235 |
-2 |
17,940 |
-70 |
|
| 10/30/23 |
12/04/23 |
35 |
|
- cash - |
| |
12/04/23 |
12/11/23 |
7 |
|
|
|
Eldorado Gold |
100 |
9 |
|
1,923.881 |
1,799.484 |
|
-124.397 |
-6 |
16,820 |
-97 |
|
| 12/11/23 |
5/30/26 |
901 |
|
- cash - |
| accum | 4/16/07 |
12/11/23 | 1827 |
days out of 7453 invested (25%) |
68 |
16,820 |
11 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
| Fresnillo | long | 7/13/09 | 12/14/09 | 154 | 706.13 | 1,186.18 | | 480.05 | 67.98 | | | |
| | | 8/29/11 | 9/05/11 | 7 | 2,509.24 | 2,472.13 | | -37.11 | -1.48 | | | 65.50 |
| Newcrest Mining | | 8/20/07 | 10/29/07 | 70 | 2,287.26 | 3,429.20 | | 1,141.94 | 49.93 | | | 49.93 |
| Randgold Res | | 11/19/07 | 11/26/07 | 7 | 4,112.58 | 4,214.73 | | 102.15 | 2.48 | | | |
| | | 12/03/07 | 8/04/08 | 245 | 3,939.35 | 5,213.04 | | 1,273.69 | 32.33 | | | 35.62 |
| Barrick Gold | | 4/06/20 | 5/04/20 | 28 | 2,245.08 | 2,940.67 | | 695.59 | 30.98 | | | 30.98 |
| Wheaton Precious | | 7/16/07 | 7/23/07 | 7 | 1,781.96 | 1,639.78 | | -142.18 | -7.98 | | | |
| | | 2/08/10 | 2/15/10 | 7 | 1,328.84 | 1,393.14 | | 64.30 | 4.84 | | | |
| | | 3/01/10 | 4/19/10 | 49 | 1,352.54 | 1,637.92 | | 285.38 | 21.10 | | | |
| | | 8/30/10 | 9/06/10 | 7 | 2,018.52 | 2,008.00 | | -10.51 | -0.52 | | | |
| | | 9/27/10 | 10/04/10 | 7 | 2,230.96 | 2,201.28 | | -29.67 | -1.33 | | | |
| | | 11/01/10 | 1/17/11 | 77 | 2,599.16 | 2,535.09 | | -64.07 | -2.47 | | | |
| | | 1/24/11 | 3/28/11 | 63 | 2,617.34 | 3,431.76 | | 814.42 | 31.12 | | | |
| | | 7/04/11 | 7/11/11 | 7 | 2,940.35 | 3,100.27 | | 159.92 | 5.44 | | | |
| | | 5/18/20 | 5/25/20 | 7 | 4,939.20 | 4,760.93 | | -178.27 | -3.61 | | | |
| | | 7/20/20 | 1/25/21 | 189 | 5,305.76 | 4,185.81 | | -1,119.95 | -21.11 | | | 17.59 |
| Northern Star | | 1/09/23 | 1/16/23 | 7 | 1,093.28 | 1,112.46 | | 19.18 | 1.75 | | | 1.75 |
| Peñoles | | 2/01/21 | 3/01/21 | 28 | 1,578.53 | 1,496.53 | | -82.01 | -5.20 | | | -5.20 |
| Yamana Gold | | 4/16/07 | 6/18/07 | 63 | 1,709.62 | 1,544.49 | | -165.12 | -9.66 | | | -9.66 |
| Franco-Nevada | | 2/10/20 | 3/16/20 | 35 | 12,480.45 | 10,316.96 | | -2,163.49 | -17.33 | | | |
| | | 5/17/21 | 5/24/21 | 7 | 16,703.10 | 16,314.77 | | -388.34 | -2.32 | | | -19.26 |
| Eldorado Gold | | 5/17/10 | 7/26/10 | 70 | 7,944.99 | 6,991.53 | | -953.46 | -12.00 | | | |
| | | 7/22/19 | 12/02/19 | 133 | 840.77 | 860.10 | | 19.32 | 2.30 | | | |
| | | 12/09/19 | 1/27/20 | 49 | 788.73 | 803.75 | | 15.02 | 1.90 | | | |
| | | 4/10/23 | 10/02/23 | 175 | 1,443.53 | 1,260.62 | | -182.91 | -12.67 | | | |
| | | 12/04/23 | 12/11/23 | 7 | 1,923.88 | 1,799.48 | | -124.40 | -6.47 | | | -25.07 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
| Kinross Gold | | 5/02/16 | 3/13/17 | 315 | 600.53 | 371.52 | | -229.00 | -38.13 | | | |
| | | 10/23/23 | 10/30/23 | 7 | 805.09 | 786.85 | | -18.24 | -2.27 | | | -39.53 |
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 |
|
|
