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

 ⇐ 

								⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26		∅-RS
						L		SOM Mining	1,335.670	8/12/24	1.24	1,407.920	-5.13	998.195	409.725	41.05		36.75
								Coal India	6.281	8/12/24	-1.10	5.692	10.35	4.521	1.171	25.90		40.20
						L		Kinross Gold	8.914	8/12/24	5.15	8.289	7.55	6.066	2.222	36.63		49.04
						L		Eramet	77.604	8/12/24	5.24	104.795	-25.95	79.163	25.632	32.38		31.22
								Eldorado Gold	16.934	8/12/24	4.82	14.707	15.14	13.010	1.697	13.04		26.99
								Zijin Mining	2.109	8/12/24	0.13	2.477	-14.86	1.756	0.721	41.06		33.61
								Cameco	39.100	8/12/24	-1.09	48.982	-20.18	43.214	5.768	13.35		18.05
								Agnico-Eagle Mines	76.737	8/12/24	3.52	65.115	17.85	54.954	10.162	18.49		23.48
								Antofagasta	2,376.029	8/12/24	1.79	2,671.215	-11.05	2,139.142	532.074	24.87		28.62
								Teck Resources	46.442	8/12/24	2.36	47.709	-2.65	42.367	5.342	12.61		14.18
						L		Wheaton Precious	57.205	8/12/24	2.56	52.199	9.59	49.447	2.751	5.56		12.98
								Mitsui Ming & Smltg	26.025	8/09/24	6.64	31.762	-18.06	30.644	1.118	3.65		13.23
						L		Anglo American	2,822.285	8/12/24	0.29	3,075.121	-8.22	2,509.910	565.212	22.52		16.32
								Boliden	28.683	8/12/24	1.33	31.974	-10.29	31.278	0.696	2.22		12.13
								México	5.773	8/12/24	1.09	5.482	5.31	5.575	-0.094	-1.68		8.22
						L		SOUTH32	1.949	8/12/24	-0.34	2.467	-21.02	2.271	0.197	8.66		11.55
								Sumitomo Metal	22.541	8/09/24	1.59	30.110	-25.14	30.015	0.095	0.32		-0.20
								Peñoles	13.137	8/12/24	-0.26	12.965	1.32	14.696	-1.730	-11.77		-4.71
								Glencore	518.630	8/12/24	1.27	583.673	-11.14	601.303	-17.631	-2.93		4.61
								Barrick Gold	19.030	8/12/24	9.37	16.606	14.59	18.109	-1.502	-8.30		1.58
								Endeavour Mining	1,980.972	8/12/24	1.89	2,176.921	-9.00	2,237.852	-60.931	-2.72		6.74
								Rio Tinto	6,247.585	8/12/24	0.56	6,616.726	-5.58	7,440.826	-824.100	-11.08		0.48
								Fresnillo	682.658	8/12/24	0.93	711.102	-4.00	757.074	-45.972	-6.07		3.07
								Fortescue Metals	12.130	8/12/24	-1.35	14.471	-16.18	19.788	-5.317	-26.87		-7.79
								Franco-Nevada	123.951	8/12/24	2.47	118.034	5.01	111.020	7.015	6.32		-4.02
								⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26		∅-RS
								BHP	27.027	8/12/24	-0.54	28.796	-6.14	34.373	-5.577	-16.22		-2.65
								Mineral Resources	33.079	8/12/24	-3.79	36.537	-9.46	47.731	-11.194	-23.45		-15.21
						L		First Quantum	11.614	8/12/24	2.77	13.077	-11.19	8.207	4.870	59.34		1.39
						S		Pilbara Minerals	1.982	8/12/24	-2.93	2.048	-3.25	2.693	-0.645	-23.95		-21.56
								Zhejiang Huayou	3.057	8/12/24	-0.27	3.069	-0.40	4.641	-1.572	-33.88		-32.70
Mining - 29 out of 29 instruments rated - 7/01/24 / 1/01/24 - 17 did rise, Market-Ratio(26) in USD = 58.62 %

 

 

Transactions Mining in Dollar * Mixed Straddles L26 - 81/77 (1) - 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
long	8/07/06	8/28/06	21				Boliden	100	613		17.973	19.047		1.074	6	11,688	174
8/28/06		9/04/06	7				- cash -
	9/04/06	9/11/06	7				Boliden	100	601		19.447	19.175		-0.272	-1	11,525	-52
9/11/06		12/04/06	84				- cash -
	12/04/06	1/08/07	35				Boliden	100	461		24.962	23.185		-1.777	-7	10,705	-54
1/08/07		2/05/07	28				- cash -
	2/05/07	2/26/07	21				Vedanta	100	25,492		0.420	0.452		0.032	8	11,520	258
2/26/07		3/12/07	14				- cash -
	3/12/07	4/30/07	49				Yamana Gold	100	827		13.929	13.992		0.063	0	11,572	3