Share-o-matic - Assessment Noble Metals

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

		instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	4/01/24	prc diff	⇓ Δ13	⇓∅-RS
		SOM Noble Metals	635.030	8/12/24	2.84	606.787	4.65	569.915	36.872	6.47	11.80
		Agnico-Eagle Mines	76.737	8/12/24	3.52	65.115	17.85	61.290	3.825	6.24	23.48
		Barrick Gold	19.030	8/12/24	9.37	16.606	14.59	16.866	-0.259	-1.54	1.58
		Eldorado Gold	16.934	8/12/24	4.82	14.707	15.14	14.376	0.331	2.30	26.99
		Endeavour Mining	1,980.972	8/12/24	1.89	2,176.921	-9.00	2,019.445	157.476	7.80	6.74
		Franco-Nevada	123.951	8/12/24	2.47	118.034	5.01	120.997	-2.963	-2.45	-4.02
		Fresnillo	682.658	8/12/24	0.93	711.102	-4.00	589.768	121.334	20.57	3.07
	L	Kinross Gold	8.914	8/12/24	5.15	8.289	7.55	6.157	2.132	34.62	49.04
		Northern Star	9.350	8/12/24	0.64	8.579	8.99	9.389	-0.810	-8.62	3.31
		Peñoles	13.137	8/12/24	-0.26	12.965	1.32	15.550	-2.585	-16.62	-4.71
	L	Wheaton Precious	57.205	8/12/24	2.56	52.199	9.59	47.769	4.430	9.27	12.98
		Zijin Mining	2.109	8/12/24	0.13	2.477	-14.86	2.334	0.143	6.12	33.61
Noble Metals - 11 out of 11 instruments rated - 7/01/24 / 4/01/24 - 7 did rise, Market-Ratio(13) in USD = 63.64 %

Technical Chart

	Noble Metals RS = 13 - B/S = 11/26

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

Transactions Noble Metals in Dollar * S13 - 11/26 (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		7/17/06	196		- cash -
short	7/17/06	8/14/06	28		Newcrest Mining	100	721	13.857	14.940	12.774	-1.083	-8	9,219	-65
8/14/06		6/02/08	658		- cash -
	6/02/08	6/16/08	14		Newcrest Mining	100	322	28.628	25.541	32.089	3.460	12	10,333	1,859
6/16/08		8/11/08	56		- cash -
	8/11/08	11/24/08	105		Wheaton Precious	100	1,026	10.069	3.410	29.727	19.658	195	30,503	4,209
11/24/08		8/24/09	273		- cash -
	8/24/09	8/31/09	7		Newcrest Mining	100	1,251	24.379	26.761	21.998	-2.382	-10	27,524	-100
8/31/09		2/08/10	161		- cash -
	2/08/10	3/22/10	42		Kinross Gold	100	1,527	18.016	17.803	18.232	0.215	1	27,853	11
3/22/10		2/07/11	322		- cash -
	2/07/11	2/14/11	7		Kinross Gold	100	1,697	16.404	16.456	16.352	-0.052	0	27,764	-15
2/14/11		11/21/11	280		- cash -
	11/21/11	11/28/11	7		Agnico-Eagle Mines	100	654	42.446	41.927	42.972	0.526	1	28,107	90
11/28/11		12/05/11	7		- cash -
	12/05/11	1/02/12	28		Agnico-Eagle Mines	100	651	43.149	37.990	49.008	5.859	14	31,922	426
1/02/12		4/09/12	98		- cash -
	4/09/12	7/02/12	84		Kinross Gold	100	3,386	9.427	8.666	10.256	0.829	9	34,727	44
7/02/12		12/31/12	182		- cash -
	12/31/12	8/12/13	224		Newcrest Mining	100	1,465	23.691	11.335	49.518	25.827	109	72,564	232
8/12/13		11/18/13	98		- cash -
	11/18/13	1/13/14	56		Newcrest Mining	100	8,375	8.664	8.028	9.350	0.686	8	78,311	64
1/13/14		5/12/14	119		- cash -
	5/12/14	6/23/14	42		Yamana Gold	100	10,865	7.207	8.668	5.747	-1.461	-20	62,440	-86
6/23/14		9/22/14	91		- cash -
	9/22/14	1/05/15	105		Yamana Gold	100	9,548	6.539	4.012	10.658	4.118	63	101,762	446
1/05/15		4/27/15	112		- cash -
	4/27/15	5/18/15	21		Kinross Gold	100	44,253	2.300	2.517	2.083	-0.217	-9	92,158	-82
5/18/15		6/01/15	14		- cash -
	6/01/15	6/08/15	7		Yamana Gold	100	25,781	3.575	3.442	3.713	0.138	4	95,714	620
6/08/15		6/22/15	14		- cash -
	6/22/15	10/12/15	112		Yamana Gold	100	29,906	3.200	2.477	4.135	0.934	29	123,654	130
10/12/15		10/03/16	357		- cash -
	10/03/16	1/09/17	98		Goldcorp	100	7,843	15.764	14.474	17.169	1.405	9	134,673	37
1/09/17		5/08/17	119		- cash -
	5/08/17	5/22/17	14		Yamana Gold	100	53,914	2.498	2.808	2.188	-0.310	-12	117,943	-97
5/22/17		7/17/17	56		- cash -
	7/17/17	8/07/17	21		Eldorado Gold	100	9,667	12.200	9.187	16.201	4.001	33	156,626	13,743
8/07/17		2/12/18	189		- cash -
	2/12/18	3/05/18	21		Eldorado Gold	100	26,864	5.830	5.782	5.878	0.048	1	157,919	15
3/05/18		3/19/18	14		- cash -
	3/19/18	5/07/18	49		Eldorado Gold	100	29,721	5.313	4.965	5.687	0.373	7	169,016	66
5/07/18		8/20/18	105		- cash -
	8/20/18	10/22/18	63		Fresnillo	100	14,204	11.899	11.623	12.182	0.282	2	173,026	15
10/22/18		5/27/19	217		- cash -
	5/27/19	6/03/19	7		Yamana Gold	100	92,619	1.868	2.082	1.654	-0.214	-11	153,183	-100
6/03/19		11/09/20	525		- cash -
	11/09/20	1/04/21	56		Shandong Gold	100	39,173	3.910	3.742	4.086	0.176	4	160,064	33
1/04/21		1/11/21	7		- cash -
	1/11/21	4/19/21	98		Shandong Gold	100	44,327	3.611	3.130	4.167	0.556	15	184,689	70
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
4/19/21		8/16/21	119		- cash -
	8/16/21	10/18/21	63		Eldorado Gold	100	21,682	8.518	9.527	7.508	-1.009	-12	162,801	-52
10/18/21		1/17/22	91		- cash -
	1/17/22	2/21/22	35		Polymetal	100	10,329	15.760	14.576	17.040	1.280	8	176,024	126
2/21/22		6/06/22	105		- cash -
	6/06/22	10/03/22	119		Kinross Gold	100	39,312	4.478	3.940	5.088	0.611	14	200,027	48
10/03/22		7/10/23	280		- cash -
	7/10/23	9/18/23	70		Fresnillo	100	25,804	7.752	7.179	8.370	0.618	8	215,971	49
9/18/23		10/02/23	14		- cash -
	10/02/23	10/30/23	28		Fresnillo	100	33,279	6.490	6.743	6.236	-0.253	-4	207,547	-40
10/30/23		6/13/26	957		- cash -
accum	7/17/06	10/30/23	1631	days out of 7467 invested (22%)							1,975		207,547	97

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	11/24/08	105	10.07	3.41	29.73	19.66	195.24	195.24
Newcrest Mining		7/17/06	8/14/06	28	13.86	14.94	12.77	-1.08	-7.81
		6/02/08	6/16/08	14	28.63	25.54	32.09	3.46	12.09
		8/24/09	8/31/09	7	24.38	26.76	22.00	-2.38	-9.77
		12/31/12	8/12/13	224	23.69	11.33	49.52	25.83	109.01
		11/18/13	1/13/14	56	8.66	8.03	9.35	0.69	7.92	110.31
Yamana Gold		5/12/14	6/23/14	42	7.21	8.67	5.75	-1.46	-20.27
		9/22/14	1/05/15	105	6.54	4.01	10.66	4.12	62.98
		6/01/15	6/08/15	7	3.57	3.44	3.71	0.14	3.86
		6/22/15	10/12/15	112	3.20	2.48	4.13	0.93	29.19
		5/08/17	5/22/17	14	2.50	2.81	2.19	-0.31	-12.42
		5/27/19	6/03/19	7	1.87	2.08	1.65	-0.21	-11.47	35.19
Eldorado Gold		7/17/17	8/07/17	21	12.20	9.19	16.20	4.00	32.80
		2/12/18	3/05/18	21	5.83	5.78	5.88	0.05	0.83
		3/19/18	5/07/18	49	5.31	4.96	5.69	0.37	7.03
		8/16/21	10/18/21	63	8.52	9.53	7.51	-1.01	-11.85	26.32
Shandong Gold		11/09/20	1/04/21	56	3.91	3.74	4.09	0.18	4.49
		1/11/21	4/19/21	98	3.61	3.13	4.17	0.56	15.38	20.57
Agnico-Eagle Mines		11/21/11	11/28/11	7	42.45	41.93	42.97	0.53	1.24
		12/05/11	1/02/12	28	43.15	37.99	49.01	5.86	13.58	14.98
Kinross Gold		2/08/10	3/22/10	42	18.02	17.80	18.23	0.22	1.20
		2/07/11	2/14/11	7	16.40	16.46	16.35	-0.05	-0.32
		4/09/12	7/02/12	84	9.43	8.67	10.26	0.83	8.79
		4/27/15	5/18/15	21	2.30	2.52	2.08	-0.22	-9.44
		6/06/22	10/03/22	119	4.48	3.94	5.09	0.61	13.64	12.93
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Goldcorp		10/03/16	1/09/17	98	15.76	14.47	17.17	1.40	8.91	8.91
Polymetal		1/17/22	2/21/22	35	15.76	14.58	17.04	1.28	8.12	8.12
Fresnillo		8/20/18	10/22/18	63	11.90	11.62	12.18	0.28	2.37
		7/10/23	9/18/23	70	7.75	7.18	8.37	0.62	7.97
		10/02/23	10/30/23	28	6.49	6.74	6.24	-0.25	-3.90	6.22

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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