Share-o-matic - Assessment Mining

Assessment - Mining in Pound sterling - 4/03/23 - RS = 12

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	4/03/23	⇓ Δwk	1/09/23	prc diff	⇓ Δ12	∅-RS
	L	SOM Mining	1,076.441	8/12/24	1.24	828.734		844.815	-16.081	-1.90	6.93
		Eldorado Gold	13.980	8/12/24	4.82	8.621		7.170	1.451	20.24	38.93
	L	Wheaton Precious	47.228	8/12/24	2.56	39.658		35.232	4.426	12.56	24.59
		Teck Resources	38.342	8/12/24	2.36	35.200		32.472	2.728	8.40	19.39
		Zijin Mining	1.802	8/12/24	0.13	1.422		1.386	0.036	2.59	19.39
		Mineral Resources	27.198	8/12/24	-3.79	44.138		48.860	-4.721	-9.66	17.35
	L	Kinross Gold	7.360	8/12/24	5.15	3.857		3.711	0.146	3.94	15.57
		Peñoles	10.765	8/12/24	-0.26	11.649		12.470	-0.821	-6.58	23.52
	L	First Quantum	9.589	8/12/24	2.77	19.399		19.008	0.391	2.06	10.86
		Antofagasta	1,879.500	8/12/24	1.79	1,558.000		1,726.500	-168.500	-9.76	15.67
		Endeavour Mining	1,567.000	8/12/24	1.89	2,022.000		1,914.000	108.000	5.64	15.37
		Fortescue Metals	9.974	8/12/24	-1.35	12.046		12.304	-0.258	-2.10	9.63
		Franco-Nevada	102.332	8/12/24	2.47	121.383		116.607	4.776	4.10	7.97
	S	Pilbara Minerals	1.629	8/12/24	-2.93	2.078		2.236	-0.158	-7.06	6.32
		Agnico-Eagle Mines	63.353	8/12/24	3.52	42.379		44.923	-2.543	-5.66	4.87
		Barrick Gold	15.711	8/12/24	9.37	15.158		15.586	-0.428	-2.74	4.15
		BHP	22.222	8/12/24	-0.54	25.683		27.305	-1.622	-5.94	4.27
		Sumitomo Metal	22.177	8/09/24	1.59	31.104		29.379	1.725	5.87	7.24
		Cameco	32.280	8/12/24	-1.09	21.130		20.443	0.686	3.36	2.41
		Boliden	23.693	8/12/24	1.33	31.422		34.156	-2.734	-8.01	3.54
		México	4.730	8/12/24	1.09	3.833		3.466	0.367	10.60	11.32
		Coal India	5.141	8/12/24	-1.10	2.160		2.149	0.012	0.54	-1.01
	L	SOUTH32	1.602	8/12/24	-0.34	2.373		2.509	-0.136	-5.40	-0.41
	L	Eramet	63.523	8/12/24	5.24	83.542		77.702	5.839	7.51	3.20
		Rio Tinto	4,942.000	8/12/24	0.56	5,405.000		6,091.000	-686.000	-11.26	1.12
		⇓instrument	freshest		⇓ Δday	4/03/23	⇓ Δwk	1/09/23	prc diff	⇓ Δ12	∅-RS
		Mitsui Ming & Smltg	25.606	8/09/24	6.64	19.669		19.074	0.595	3.12	0.28
		Fresnillo	540.000	8/12/24	0.93	749.000		931.800	-182.800	-19.62	-3.55
		Glencore	410.250	8/12/24	1.27	452.500		542.600	-90.100	-16.61	-8.62
	L	Anglo American	2,232.500	8/12/24	0.29	2,678.000		3,581.500	-903.500	-25.23	-13.59
		Zhejiang Huayou	2.611	8/12/24	-0.27	6.513		7.216	-0.702	-9.73	-20.27
Mining - 29 out of 29 instruments rated - 4/03/23 / 1/09/23 - 14 did rise, Market-Ratio(12) in GBP = 48.28 %

Technical Chart

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

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

Transactions Mining in Pound sterling * 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	31,536	0.317	0.279	0.361	0.043	14	11,369	160
8/07/06		7/28/08	721		- cash -
	7/28/08	12/22/08	147		Boliden	100	3,846	2.956	1.515	5.767	2.811	95	22,179	426
12/22/08		6/20/11	910		- cash -
	6/20/11	7/11/11	21		Cameco	100	1,438	15.419	15.629	15.209	-0.210	-1	21,877	-21
7/11/11		10/10/11	91		- cash -
	10/10/11	11/07/11	28		Eramet	100	223	97.857	93.654	102.248	4.391	4	22,856	77
11/07/11		11/28/11	21		- cash -
	11/28/11	12/19/11	21		Eramet	100	293	77.869	73.463	82.540	4.671	6	24,225	175
12/19/11		4/09/12	112		- cash -
	4/09/12	7/30/12	112		Kinross Gold	100	4,078	5.939	4.906	7.190	1.251	21	29,326	86
7/30/12		3/18/13	231		- cash -
	3/18/13	8/12/13	147		Eldorado Gold	100	904	32.419	27.489	38.234	5.815	18	34,582	51
8/12/13		9/22/14	406		- cash -
	9/22/14	1/05/15	105		Yamana Gold	100	8,651	3.997	2.631	6.073	2.076	52	52,540	328
1/05/15		7/13/15	189		- cash -
	7/13/15	10/12/15	91		Yamana Gold	100	31,218	1.683	1.615	1.754	0.071	4	54,767	18
10/12/15		11/09/15	28		- cash -
	11/09/15	11/30/15	21		Glencore	100	49,924	1.097	0.967	1.244	0.147	13	62,121	793
11/30/15		1/04/16	35		- cash -
	1/04/16	2/08/16	35		Anglo American	100	22,357	2.779	3.761	1.796	-0.983	-35	40,155	-99
2/08/16		5/01/17	448		- cash -
	5/01/17	7/17/17	77		Yamana Gold	100	19,831	2.025	1.879	2.182	0.157	8	43,265	42
7/17/17		4/02/18	259		- cash -
	4/02/18	5/07/18	35		Eldorado Gold	100	14,664	2.950	3.663	2.238	-0.713	-24	32,815	-94
5/07/18		8/13/18	98		- cash -
	8/13/18	12/03/18	112		Mitsui Ming & Smltg	100	129,030	0.254	0.186	0.347	0.093	36	44,787	176
12/03/18		3/16/20	469		- cash -
	3/16/20	4/27/20	42		Eramet	100	2,364	18.942	25.534	12.351	-6.592	-35	29,204	-98
4/27/20		8/23/21	483		- cash -
	8/23/21	9/13/21	21		Eldorado Gold	100	4,708	6.202	6.155	6.250	0.048	1	29,430	14
9/13/21		6/13/22	273		- cash -
	6/13/22	10/03/22	112		Kinross Gold	100	8,423	3.494	3.496	3.492	-0.002	0	29,415	0
10/03/22		6/26/23	266		- cash -
	6/26/23	8/07/23	42		Zhejiang Huayou	100	5,926	4.964	5.597	4.330	-0.633	-13	25,661	-69
8/07/23		10/09/23	63		- cash -
	10/09/23	11/06/23	28		Zhejiang Huayou	100	6,150	4.172	4.136	4.209	0.036	1	25,885	12
11/06/23		12/06/25	761		- cash -
accum	6/19/06	11/06/23	1246	days out of 7278 invested (17%)							159		25,885	32

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	2.96	1.52	5.77	2.81	95.09	95.09
Yamana Gold		9/22/14	1/05/15	105	4.00	2.63	6.07	2.08	51.93
		7/13/15	10/12/15	91	1.68	1.61	1.75	0.07	4.24
		5/01/17	7/17/17	77	2.02	1.88	2.18	0.16	7.75	70.64
Mitsui Ming & Smltg		6/19/06	8/07/06	49	0.32	0.28	0.36	0.04	13.69
		8/13/18	12/03/18	112	0.25	0.19	0.35	0.09	36.48	55.17
Kinross Gold		4/09/12	7/30/12	112	5.94	4.91	7.19	1.25	21.06
		6/13/22	10/03/22	112	3.49	3.50	3.49	-0.00	-0.05	21.00
Glencore		11/09/15	11/30/15	21	1.10	0.97	1.24	0.15	13.43	13.43
Cameco		6/20/11	7/11/11	21	15.42	15.63	15.21	-0.21	-1.36	-1.36
Eldorado Gold		3/18/13	8/12/13	147	32.42	27.49	38.23	5.81	17.94
		4/02/18	5/07/18	35	2.95	3.66	2.24	-0.71	-24.16
		8/23/21	9/13/21	21	6.20	6.15	6.25	0.05	0.77	-9.86
Zhejiang Huayou		6/26/23	8/07/23	42	4.96	5.60	4.33	-0.63	-12.76
		10/09/23	11/06/23	28	4.17	4.14	4.21	0.04	0.87	-12.00
Eramet		10/10/11	11/07/11	28	97.86	93.65	102.25	4.39	4.49
		11/28/11	12/19/11	21	77.87	73.46	82.54	4.67	6.00
		3/16/20	4/27/20	42	18.94	25.53	12.35	-6.59	-34.80	-27.79
Anglo American		1/04/16	2/08/16	35	2.78	3.76	1.80	-0.98	-35.36	-35.36

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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