Share-o-matic

Sat, Dec 6th, 2025, 7:08UTC

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

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	4/01/24	prc diff	⇓ Δ13	∅-RS
		SOM Noble Metals	502.325	8/12/24	2.84	479.984	4.65	454.082	25.902	5.70	14.25
	L	Kinross Gold	7.052	8/12/24	5.15	6.556	7.55	4.906	1.651	33.65	48.47
		Eldorado Gold	13.395	8/12/24	4.82	11.634	15.14	11.454	0.179	1.57	26.47
		Zijin Mining	1.668	8/12/24	0.13	1.959	-14.86	1.860	0.100	5.35	33.10
		Agnico-Eagle Mines	60.701	8/12/24	3.52	51.508	17.85	48.833	2.675	5.48	22.98
	L	Wheaton Precious	45.251	8/12/24	2.56	41.290	9.59	38.060	3.231	8.49	12.55
		Northern Star	7.396	8/12/24	0.64	6.786	8.99	7.481	-0.694	-9.28	2.88
		Peñoles	10.392	8/12/24	-0.26	10.256	1.32	12.390	-2.134	-17.22	-5.10
		Barrick Gold	15.053	8/12/24	9.37	13.136	14.59	13.438	-0.302	-2.24	1.20
		Endeavour Mining	1,567.000	8/12/24	1.89	1,722.000	-9.00	1,609.000	113.000	7.02	-0.44
		Fresnillo	540.000	8/12/24	0.93	562.500	-4.00	469.900	92.600	19.71	-1.21
		Franco-Nevada	98.048	8/12/24	2.47	93.368	5.01	96.405	-3.037	-3.15	-4.33
Noble Metals - 11 out of 11 instruments rated - 7/01/24 / 4/01/24 - 7 did rise, Market-Ratio(13) in GBP = 63.64 %

Technical Chart

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

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

Transactions Noble Metals in Pound sterling * 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	1,326	7.538	7.906	7.169	-0.369	-5	9,511	-48
8/14/06		6/02/08	658		- cash -
	6/02/08	6/16/08	14		Newcrest Mining	100	658	14.443	13.115	15.905	1.462	10	10,473	1,136
6/16/08		8/11/08	56		- cash -
	8/11/08	11/24/08	105		Wheaton Precious	100	1,998	5.242	2.285	12.023	6.781	129	24,023	1,692
11/24/08		8/24/09	273		- cash -
	8/24/09	8/31/09	7		Newcrest Mining	100	1,626	14.767	16.450	13.084	-1.683	-11	21,286	-100
8/31/09		2/08/10	161		- cash -
	2/08/10	3/22/10	42		Kinross Gold	100	1,850	11.503	11.858	11.147	-0.356	-3	20,628	-24
3/22/10		2/07/11	322		- cash -
	2/07/11	2/14/11	7		Kinross Gold	100	2,025	10.186	10.279	10.093	-0.093	-1	20,440	-38
2/14/11		11/21/11	280		- cash -
	11/21/11	11/28/11	7		Agnico-Eagle Mines	100	760	26.860	27.139	26.581	-0.279	-1	20,228	-42
11/28/11		12/05/11	7		- cash -
	12/05/11	1/02/12	28		Agnico-Eagle Mines	100	731	27.658	24.435	31.306	3.648	13	22,895	403
1/02/12		4/09/12	98		- cash -
	4/09/12	7/02/12	84		Kinross Gold	100	3,855	5.939	5.518	6.392	0.454	8	24,643	38
7/02/12		12/31/12	182		- cash -
	12/31/12	8/12/13	224		Newcrest Mining	100	1,680	14.661	7.329	29.326	14.665	100	49,280	209
8/12/13		11/18/13	98		- cash -
	11/18/13	1/13/14	56		Newcrest Mining	100	9,161	5.379	4.899	5.906	0.527	10	54,112	84
1/13/14		5/12/14	119		- cash -
	5/12/14	6/23/14	42		Yamana Gold	100	12,664	4.273	5.090	3.456	-0.817	-19	43,765	-84
6/23/14		9/22/14	91		- cash -
	9/22/14	1/05/15	105		Yamana Gold	100	10,948	3.997	2.631	6.073	2.076	52	66,491	328
1/05/15		4/27/15	112		- cash -
	4/27/15	5/18/15	21		Kinross Gold	100	44,043	1.510	1.608	1.411	-0.098	-7	62,164	-69
5/18/15		6/01/15	14		- cash -
	6/01/15	6/08/15	7		Yamana Gold	100	26,427	2.352	2.243	2.467	0.115	5	65,200	1,102
6/08/15		6/22/15	14		- cash -
	6/22/15	10/12/15	112		Yamana Gold	100	32,237	2.023	1.615	2.534	0.511	25	81,673	108
10/12/15		10/03/16	357		- cash -
	10/03/16	1/09/17	98		Goldcorp	100	6,651	12.280	11.901	12.671	0.391	3	84,273	12
1/09/17		5/08/17	119		- cash -
	5/08/17	5/22/17	14		Yamana Gold	100	43,665	1.930	2.160	1.700	-0.230	-12	74,245	-96
5/22/17		7/17/17	56		- cash -
	7/17/17	8/07/17	21		Eldorado Gold	100	7,952	9.336	7.048	12.365	3.030	32	98,336	13,126
8/07/17		2/12/18	189		- cash -
	2/12/18	3/05/18	21		Eldorado Gold	100	23,286	4.223	4.177	4.270	0.047	1	99,422	21
3/05/18		3/19/18	14		- cash -
	3/19/18	5/07/18	49		Eldorado Gold	100	26,242	3.789	3.663	3.919	0.130	3	102,830	29
5/07/18		8/20/18	105		- cash -
	8/20/18	10/22/18	63		Fresnillo	100	11,047	9.308	8.956	9.674	0.366	4	106,871	25
10/22/18		5/27/19	217		- cash -
	5/27/19	6/03/19	7		Yamana Gold	100	72,571	1.473	1.644	1.301	-0.171	-12	94,445	-100
6/03/19		11/09/20	525		- cash -
	11/09/20	1/04/21	56		Shandong Gold	100	31,759	2.974	2.758	3.207	0.233	8	101,841	63
1/04/21		1/11/21	7		- cash -
	1/11/21	4/19/21	98		Shandong Gold	100	38,152	2.669	2.236	3.186	0.517	19	121,550	93
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	19,719	6.164	6.936	5.392	-0.772	-13	106,331	-54
10/18/21		1/17/22	91		- cash -
	1/17/22	2/21/22	35		Polymetal	100	9,214	11.540	10.705	12.440	0.900	8	114,624	119
2/21/22		6/06/22	105		- cash -
	6/06/22	10/03/22	119		Kinross Gold	100	32,098	3.571	3.496	3.648	0.077	2	117,094	7
10/03/22		7/10/23	280		- cash -
	7/10/23	9/18/23	70		Fresnillo	100	19,412	6.032	5.790	6.284	0.252	4	121,988	24
9/18/23		10/02/23	14		- cash -
	10/02/23	10/30/23	28		Fresnillo	100	22,801	5.350	5.546	5.154	-0.196	-4	117,519	-39
10/30/23		12/06/25	768		- cash -
accum	7/17/06	10/30/23	1631	days out of 7278 invested (22%)							1,075		117,519	74

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	5.24	2.29	12.02	6.78	129.37	129.37
Newcrest Mining		7/17/06	8/14/06	28	7.54	7.91	7.17	-0.37	-4.89
		6/02/08	6/16/08	14	14.44	13.12	15.91	1.46	10.12
		8/24/09	8/31/09	7	14.77	16.45	13.08	-1.68	-11.40
		12/31/12	8/12/13	224	14.66	7.33	29.33	14.67	100.03
		11/18/13	1/13/14	56	5.38	4.90	5.91	0.53	9.81	103.83
Shandong Gold		11/09/20	1/04/21	56	2.97	2.76	3.21	0.23	7.83
		1/11/21	4/19/21	98	2.67	2.24	3.19	0.52	19.35	28.70
Yamana Gold		5/12/14	6/23/14	42	4.27	5.09	3.46	-0.82	-19.12
		9/22/14	1/05/15	105	4.00	2.63	6.07	2.08	51.93
		6/01/15	6/08/15	7	2.35	2.24	2.47	0.11	4.88
		6/22/15	10/12/15	112	2.02	1.61	2.53	0.51	25.27
		5/08/17	5/22/17	14	1.93	2.16	1.70	-0.23	-11.90
		5/27/19	6/03/19	7	1.47	1.64	1.30	-0.17	-11.63	25.69
Eldorado Gold		7/17/17	8/07/17	21	9.34	7.05	12.37	3.03	32.45
		2/12/18	3/05/18	21	4.22	4.18	4.27	0.05	1.10
		3/19/18	5/07/18	49	3.79	3.66	3.92	0.13	3.43
		8/16/21	10/18/21	63	6.16	6.94	5.39	-0.77	-12.52	21.16
Agnico-Eagle Mines		11/21/11	11/28/11	7	26.86	27.14	26.58	-0.28	-1.04
		12/05/11	1/02/12	28	27.66	24.43	31.31	3.65	13.19	12.02
Polymetal		1/17/22	2/21/22	35	11.54	10.71	12.44	0.90	7.80	7.80
Fresnillo		8/20/18	10/22/18	63	9.31	8.96	9.67	0.37	3.93
		7/10/23	9/18/23	70	6.03	5.79	6.28	0.25	4.18
		10/02/23	10/30/23	28	5.35	5.55	5.15	-0.20	-3.66	4.31
Goldcorp		10/03/16	1/09/17	98	12.28	11.90	12.67	0.39	3.18	3.18
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Kinross Gold		2/08/10	3/22/10	42	11.50	11.86	11.15	-0.36	-3.09
		2/07/11	2/14/11	7	10.19	10.28	10.09	-0.09	-0.91
		4/09/12	7/02/12	84	5.94	5.52	6.39	0.45	7.64
		4/27/15	5/18/15	21	1.51	1.61	1.41	-0.10	-6.51
		6/06/22	10/03/22	119	3.57	3.50	3.65	0.08	2.15	-1.29

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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