Share-o-matic

Sun, 27th Sep 2026, 13:12UTC

Assessment - Mining in Dollar - 1/07/24 - RS = 48

		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	31/07/23	prc diff	⇓ Δ48	⇓∅-RS
	L	SOM Mining	1,335.670	12/08/24	1.24	1,407.920	-5.13	1,017.480	390.440	38.37	36.75
		Agnico-Eagle Mines	76.737	12/08/24	3.52	65.115	17.85	52.530	12.585	23.96	23.48
		Eldorado Gold	16.934	12/08/24	4.82	14.707	15.14	9.825	4.882	49.69	26.99
		Barrick Gold	19.030	12/08/24	9.37	16.606	14.59	17.310	-0.704	-4.07	1.58
		Coal India	6.281	12/08/24	-1.10	5.692	10.35	2.787	2.906	104.27	40.20
	L	Wheaton Precious	57.205	12/08/24	2.56	52.199	9.59	44.932	7.267	16.17	12.98
	L	Kinross Gold	8.914	12/08/24	5.15	8.289	7.55	4.992	3.296	66.02	49.04
		México	5.773	12/08/24	1.09	5.482	5.31	5.203	0.279	5.36	8.22
		Franco-Nevada	123.951	12/08/24	2.47	118.034	5.01	146.216	-28.182	-19.27	-4.02
		Peñoles	13.137	12/08/24	-0.26	12.965	1.32	14.312	-1.346	-9.41	-4.71
		Zhejiang Huayou	3.057	12/08/24	-0.27	3.069	-0.40	7.048	-3.980	-56.46	-32.70
		Teck Resources	46.442	12/08/24	2.36	47.709	-2.65	44.514	3.195	7.18	14.18
	S	Pilbara Minerals	1.982	12/08/24	-2.93	2.048	-3.25	3.256	-1.208	-37.09	-21.56
		Fresnillo	682.658	12/08/24	0.93	711.102	-4.00	795.205	-84.103	-10.58	3.07
		Rio Tinto	6,247.585	12/08/24	0.56	6,616.726	-5.58	6,624.565	-7.839	-0.12	0.48
		BHP	27.027	12/08/24	-0.54	28.796	-6.14	30.953	-2.156	-6.97	-2.65
	L	Anglo American	2,822.285	12/08/24	0.29	3,075.121	-8.22	3,079.458	-4.337	-0.14	16.32
		Endeavour Mining	1,980.972	12/08/24	1.89	2,176.921	-9.00	2,418.288	-241.367	-9.98	6.74
		Mineral Resources	33.079	12/08/24	-3.79	36.537	-9.46	48.054	-11.516	-23.97	-15.21
		Boliden	28.683	12/08/24	1.33	31.974	-10.29	29.535	2.439	8.26	12.13
		Antofagasta	2,376.029	12/08/24	1.79	2,671.215	-11.05	2,157.807	513.408	23.79	28.62
		Glencore	518.630	12/08/24	1.27	583.673	-11.14	609.138	-25.466	-4.18	4.61
	L	First Quantum	11.614	12/08/24	2.77	13.077	-11.19	29.719	-16.642	-56.00	1.39
		Zijin Mining	2.109	12/08/24	0.13	2.477	-14.86	1.822	0.655	35.96	33.61
		Fortescue Metals	12.130	12/08/24	-1.35	14.471	-16.18	14.585	-0.114	-0.78	-7.79
		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	31/07/23	prc diff	⇓ Δ48	⇓∅-RS
		Mitsui Ming & Smltg	26.025	9/08/24	6.64	31.762	-18.06	23.643	8.119	34.34	13.23
		Cameco	39.100	12/08/24	-1.09	48.982	-20.18	35.228	13.754	39.04	18.05
	L	SOUTH32	1.949	12/08/24	-0.34	2.467	-21.02	2.610	-0.143	-5.48	11.55
		Sumitomo Metal	22.541	9/08/24	1.59	30.110	-25.14	34.599	-4.489	-12.97	-0.20
	L	Eramet	77.604	12/08/24	5.24	104.795	-25.95	84.233	20.562	24.41	31.22
Mining - 29 out of 29 instruments rated - 1/07/24 / 31/07/23 - 13 did rise, Market-Ratio(48) in USD = 44.83 %

Technical Chart

	Mining RS = 48 - B/S = 85/85

3/01/22	scale up chart	1/07/24

Transactions Mining in Dollar * L48 - 85 ex 10 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
long	2/01/06	18/12/06	350		Boliden	100	1,203	8.309	24.763	16.455	198	29,795	212
18/12/06		8/01/07	21		- cash -
	8/01/07	26/02/07	49		Fortescue Metals	100	25,500	1.168	1.425	0.257	22	36,340	339
26/02/07		16/04/07	49		- cash -
	16/04/07	25/06/07	70		Fortescue Metals	100	18,960	1.917	2.880	0.964	50	54,612	736
25/06/07		9/07/07	14		- cash -
	9/07/07	23/07/07	14		Fortescue Metals	100	15,153	3.604	2.817	-0.787	-22	42,685	-100
23/07/07		27/08/07	35		- cash -
	27/08/07	29/10/07	63		Fortescue Metals	100	15,179	2.812	4.500	1.688	60	68,312	1,425
29/10/07		7/09/09	679		- cash -
	7/09/09	14/12/09	98		Teck Resources	100	2,622	26.050	36.606	10.556	41	95,990	255
14/12/09		8/03/10	84		- cash -
	8/03/10	22/03/10	14		Teck Resources	100	2,376	40.399	40.847	0.448	1	97,053	33
22/03/10		25/10/10	217		- cash -
	25/10/10	8/11/10	14		Wheaton Precious	100	3,395	28.587	34.108	5.521	19	115,797	9,884
8/11/10		22/11/10	14		- cash -
	22/11/10	29/11/10	7		Wheaton Precious	100	3,277	35.331	38.569	3.239	9	126,410	9,585
29/11/10		13/12/10	14		- cash -
	13/12/10	7/03/11	84		Wheaton Precious	100	3,382	37.371	41.849	4.478	12	141,554	64
7/03/11		25/04/11	49		- cash -
	25/04/11	2/05/11	7		First Quantum	100	5,009	28.259	26.179	-2.079	-7	131,138	-98
2/05/11		4/07/11	63		- cash -
	4/07/11	11/07/11	7		First Quantum	100	4,614	28.416	28.065	-0.351	-1	129,520	-48
11/07/11		17/10/16	1925		- cash -
	17/10/16	13/03/17	147		Teck Resources	100	6,651	19.472	20.468	0.995	5	136,140	13
13/03/17		27/03/17	14		- cash -
	27/03/17	3/04/17	7		Mitsui Ming & Smltg	100	410,499	0.332	0.333	0.001	0	136,607	20
3/04/17		10/04/17	7		- cash -
	10/04/17	24/04/17	14		Glencore	100	34,525	3.957	3.908	-0.049	-1	134,929	-28
24/04/17		11/09/17	140		- cash -
	11/09/17	18/09/17	7		Zhejiang Huayou	100	22,177	6.084	5.761	-0.323	-5	127,755	-94
18/09/17		7/12/20	1176		- cash -
	7/12/20	22/03/21	105		Pilbara Minerals	100	231,995	0.551	0.791	0.240	44	183,490	252
22/03/21		10/05/21	49		- cash -
	10/05/21	7/06/21	28		Pilbara Minerals	100	178,754	1.026	1.037	0.010	1	185,325	14
7/06/21		17/04/23	679		- cash -
	17/04/23	24/04/23	7		Eldorado Gold	100	16,575	11.181	10.778	-0.403	-4	178,650	-85
24/04/23		19/06/23	56		- cash -
	19/06/23	26/06/23	7		Eldorado Gold	100	17,878	9.992	9.907	-0.085	-1	177,131	-36
26/06/23		27/09/26	1189		- cash -
accum	2/01/06	26/06/23	1099	days out of 7573 invested (15%)						1,671		177,131	160

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Boliden	long	2/01/06	18/12/06	350	8.31	24.76	16.45	198.04	198.04
Fortescue Metals		8/01/07	26/02/07	49	1.17	1.43	0.26	21.97
		16/04/07	25/06/07	70	1.92	2.88	0.96	50.28
		9/07/07	23/07/07	14	3.60	2.82	-0.79	-21.84
		27/08/07	29/10/07	63	2.81	4.50	1.69	60.04	129.27
Teck Resources		7/09/09	14/12/09	98	26.05	36.61	10.56	40.52
		8/03/10	22/03/10	14	40.40	40.85	0.45	1.11
		17/10/16	13/03/17	147	19.47	20.47	1.00	5.11	49.34
Wheaton Precious		25/10/10	8/11/10	14	28.59	34.11	5.52	19.31
		22/11/10	29/11/10	7	35.33	38.57	3.24	9.17
		13/12/10	7/03/11	84	37.37	41.85	4.48	11.98	45.86
Pilbara Minerals		7/12/20	22/03/21	105	0.55	0.79	0.24	43.63
		10/05/21	7/06/21	28	1.03	1.04	0.01	1.00	45.06
Mitsui Ming & Smltg		27/03/17	3/04/17	7	0.33	0.33	0.00	0.34	0.34
Glencore		10/04/17	24/04/17	14	3.96	3.91	-0.05	-1.23	-1.23
Eldorado Gold		17/04/23	24/04/23	7	11.18	10.78	-0.40	-3.60
		19/06/23	26/06/23	7	9.99	9.91	-0.08	-0.85	-4.42
Zhejiang Huayou		11/09/17	18/09/17	7	6.08	5.76	-0.32	-5.32	-5.32
First Quantum		25/04/11	2/05/11	7	28.26	26.18	-2.08	-7.36
		4/07/11	11/07/11	7	28.42	28.06	-0.35	-1.23	-8.50

Annotations

1/01/19	Eldorado Gold	reverse stock split 5:1 (five become one)
22/05/17	Silver Wheaton	is now called Wheaton Precious Metals
9/03/17	Fortescue Metals	returns to the ASX 50
5/04/16	Bergbau	re-analysis of exchanging techniques after component exchanges
2/09/15	Mining	complete analysis
11/05/15	Franco-Nevada	registered


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