Share-o-matic - Performance

Assessment - Mining in Dollar - 7/01/24 - RS = 12

		instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	4/08/24	prc diff	⇓ Δ12	⇓∅-RS
	L	SOM Mining	1,335.670	8/12/24	1.24	1,407.920	-5.13	1,081.290	326.630	30.21	36.75
		Agnico-Eagle Mines	76.737	8/12/24	3.52	65.115	17.85	61.160	3.955	6.47	23.48
	L	Anglo American	2,822.285	8/12/24	0.29	3,075.121	-8.22	2,726.535	348.587	12.78	16.32
		Antofagasta	2,376.029	8/12/24	1.79	2,671.215	-11.05	2,802.447	-131.232	-4.68	28.62
		Barrick Gold	19.030	8/12/24	9.37	16.606	14.59	17.696	-1.090	-6.16	1.58
		BHP	27.027	8/12/24	-0.54	28.796	-6.14	29.215	-0.419	-1.43	-2.65
		Boliden	28.683	8/12/24	1.33	31.974	-10.29	31.382	0.592	1.89	12.13
		Cameco	39.100	8/12/24	-1.09	48.982	-20.18	48.744	0.238	0.49	18.05
		Coal India	6.281	8/12/24	-1.10	5.692	10.35	5.375	0.317	5.90	40.20
		Eldorado Gold	16.934	8/12/24	4.82	14.707	15.14	15.097	-0.390	-2.58	26.99
		Endeavour Mining	1,980.972	8/12/24	1.89	2,176.921	-9.00	2,154.658	22.262	1.03	6.74
	L	Eramet	77.604	8/12/24	5.24	104.795	-25.95	81.669	23.126	28.32	31.22
	L	First Quantum	11.614	8/12/24	2.77	13.077	-11.19	11.326	1.751	15.46	1.39
		Fortescue Metals	12.130	8/12/24	-1.35	14.471	-16.18	16.413	-1.942	-11.83	-7.79
		Franco-Nevada	123.951	8/12/24	2.47	118.034	5.01	120.118	-2.084	-1.74	-4.02
		Fresnillo	682.658	8/12/24	0.93	711.102	-4.00	703.459	7.643	1.09	3.07
		Glencore	518.630	8/12/24	1.27	583.673	-11.14	590.602	-6.929	-1.17	4.61
	L	Kinross Gold	8.914	8/12/24	5.15	8.289	7.55	6.400	1.889	29.52	49.04
		México	5.773	8/12/24	1.09	5.482	5.31	6.459	-0.977	-15.13	8.22
		Mineral Resources	33.079	8/12/24	-3.79	36.537	-9.46	46.605	-10.068	-21.60	-15.21
		Mitsui Ming & Smltg	26.025	8/09/24	6.64	31.762	-18.06	31.557	0.206	0.65	13.23
		Peñoles	13.137	8/12/24	-0.26	12.965	1.32	19.574	-6.609	-33.76	-4.71
	S	Pilbara Minerals	1.982	8/12/24	-2.93	2.048	-3.25	2.515	-0.467	-18.57	-21.56
		Rio Tinto	6,247.585	8/12/24	0.56	6,616.726	-5.58	6,558.866	57.860	0.88	0.48
	L	SOUTH32	1.949	8/12/24	-0.34	2.467	-21.02	2.113	0.355	16.78	11.55
		instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	4/08/24	prc diff	⇓ Δ12	⇓∅-RS
		Sumitomo Metal	22.541	8/09/24	1.59	30.110	-25.14	33.237	-3.127	-9.41	-0.20
		Teck Resources	46.442	8/12/24	2.36	47.709	-2.65	46.962	0.747	1.59	14.18
	L	Wheaton Precious	57.205	8/12/24	2.56	52.199	9.59	50.055	2.144	4.28	12.98
		Zhejiang Huayou	3.057	8/12/24	-0.27	3.069	-0.40	4.282	-1.213	-28.33	-32.70
		Zijin Mining	2.109	8/12/24	0.13	2.477	-14.86	2.394	0.084	3.49	33.61
Mining - 29 out of 29 instruments rated - 7/01/24 / 4/08/24 - 16 did rise, Market-Ratio(12) in USD = 55.17 %

Technical Chart

	Mining RS = 12 - B/S = 18/37

1/03/22	scale up chart	7/01/24

Transactions Mining in Dollar * S12 - 18/37 (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		6/19/06	168		- cash -
short	6/19/06	8/07/06	49		Mitsui Ming & Smltg	100	17,036	0.587	0.532	0.647	0.060	10	11,030	107
8/07/06		7/28/08	721		- cash -
	7/28/08	12/22/08	147		Boliden	100	1,873	5.887	2.263	15.316	9.430	160	28,691	974
12/22/08		6/20/11	910		- cash -
	6/20/11	7/11/11	21		Cameco	100	1,149	24.959	25.082	24.837	-0.122	0	28,551	-8
7/11/11		10/10/11	91		- cash -
	10/10/11	11/07/11	28		Eramet	100	187	152.208	150.151	154.292	2.084	1	28,940	19
11/07/11		11/28/11	21		- cash -
	11/28/11	12/19/11	21		Eramet	100	240	120.300	114.196	126.731	6.431	5	30,484	147
12/19/11		4/09/12	112		- cash -
	4/09/12	7/30/12	112		Kinross Gold	100	3,233	9.427	7.725	11.505	2.078	22	37,201	91
7/30/12		3/18/13	231		- cash -
	3/18/13	8/12/13	147		Eldorado Gold	100	759	49.002	42.512	56.483	7.481	15	42,879	42
8/12/13		9/22/14	406		- cash -
	9/22/14	1/05/15	105		Yamana Gold	100	6,556	6.539	4.012	10.658	4.118	63	69,879	446
1/05/15		7/13/15	189		- cash -
	7/13/15	10/12/15	91		Yamana Gold	100	26,811	2.606	2.477	2.742	0.136	5	73,519	23
10/12/15		11/09/15	28		- cash -
	11/09/15	11/30/15	21		Glencore	100	44,338	1.658	1.455	1.890	0.232	14	83,804	873
11/30/15		1/04/16	35		- cash -
	1/04/16	2/08/16	35		Anglo American	100	20,492	4.089	5.429	2.750	-1.339	-33	56,357	-98
2/08/16		5/01/17	448		- cash -
	5/01/17	7/17/17	77		Yamana Gold	100	21,575	2.612	2.456	2.778	0.166	6	59,944	34
7/17/17		4/02/18	259		- cash -
	4/02/18	5/07/18	35		Eldorado Gold	100	14,472	4.142	4.965	3.319	-0.823	-20	48,040	-90
5/07/18		8/13/18	98		- cash -
	8/13/18	12/03/18	112		Mitsui Ming & Smltg	100	147,995	0.325	0.237	0.444	0.119	37	65,695	177
12/03/18		3/16/20	469		- cash -
	3/16/20	4/27/20	42		Eramet	100	2,835	23.172	31.691	14.653	-8.519	-37	41,544	-98
4/27/20		8/23/21	483		- cash -
	8/23/21	9/13/21	21		Eldorado Gold	100	4,876	8.519	8.522	8.516	-0.003	0	41,531	-1
9/13/21		6/13/22	273		- cash -
	6/13/22	10/03/22	112		Kinross Gold	100	9,761	4.254	3.940	4.594	0.339	8	44,843	28
10/03/22		6/26/23	266		- cash -
	6/26/23	8/07/23	42		Zhejiang Huayou	100	7,099	6.317	7.152	5.481	-0.836	-13	38,910	-71
8/07/23		10/09/23	63		- cash -
	10/09/23	11/06/23	28		Zhejiang Huayou	100	7,639	5.094	5.118	5.069	-0.025	0	38,719	-6
11/06/23		6/13/26	950		- cash -
accum	6/19/06	11/06/23	1246	days out of 7467 invested (17%)							287		38,719	49

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Boliden	short	7/28/08	12/22/08	147	5.89	2.26	15.32	9.43	160.18	160.18
Yamana Gold		9/22/14	1/05/15	105	6.54	4.01	10.66	4.12	62.98
		7/13/15	10/12/15	91	2.61	2.48	2.74	0.14	5.21
		5/01/17	7/17/17	77	2.61	2.46	2.78	0.17	6.37	82.39
Mitsui Ming & Smltg		6/19/06	8/07/06	49	0.59	0.53	0.65	0.06	10.30
		8/13/18	12/03/18	112	0.32	0.24	0.44	0.12	36.75	50.83
Kinross Gold		4/09/12	7/30/12	112	9.43	7.72	11.51	2.08	22.04
		6/13/22	10/03/22	112	4.25	3.94	4.59	0.34	7.98	31.77
Glencore		11/09/15	11/30/15	21	1.66	1.45	1.89	0.23	13.99	13.99
Cameco		6/20/11	7/11/11	21	24.96	25.08	24.84	-0.12	-0.49	-0.49
Eldorado Gold		3/18/13	8/12/13	147	49.00	42.51	56.48	7.48	15.27
		4/02/18	5/07/18	35	4.14	4.96	3.32	-0.82	-19.86
		8/23/21	9/13/21	21	8.52	8.52	8.52	-0.00	-0.03	-7.65
Zhejiang Huayou		6/26/23	8/07/23	42	6.32	7.15	5.48	-0.84	-13.23
		10/09/23	11/06/23	28	5.09	5.12	5.07	-0.02	-0.49	-13.66
Eramet		10/10/11	11/07/11	28	152.21	150.15	154.29	2.08	1.37
		11/28/11	12/19/11	21	120.30	114.20	126.73	6.43	5.35
		3/16/20	4/27/20	42	23.17	31.69	14.65	-8.52	-36.76	-32.47
Anglo American		1/04/16	2/08/16	35	4.09	5.43	2.75	-1.34	-32.75	-32.75

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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