Share-o-matic

Sat, Dec 6th, 2025, 7:02UTC

Assessment - Mining in Pound sterling - 2/27/23 - RS = 48

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	2/27/23	⇓ Δwk	3/28/22	prc diff	⇓ Δ48	∅-RS
	L	SOM Mining	1,107.076	8/12/24	1.24	812.669		815.160	-2.492	-0.31	5.15
		Mineral Resources	27.779	8/12/24	-3.79	44.400		28.168	16.232	57.63	24.69
	S	Pilbara Minerals	1.664	8/12/24	-2.93	2.346		1.832	0.514	28.06	23.36
		Eldorado Gold	14.219	8/12/24	4.82	7.528		8.594	-1.066	-12.40	20.70
		Zijin Mining	1.835	8/12/24	0.13	1.363		1.387	-0.024	-1.71	14.94
		Teck Resources	38.997	8/12/24	2.36	33.277		30.416	2.862	9.41	13.33
		Cameco	32.831	8/12/24	-1.09	23.012		21.426	1.586	7.40	12.27
		Antofagasta	1,879.500	8/12/24	1.79	1,554.000		1,707.000	-153.000	-8.96	14.95
		Boliden	24.297	8/12/24	1.33	33.951		38.863	-4.911	-12.64	10.87
	L	Wheaton Precious	48.034	8/12/24	2.56	34.176		35.794	-1.618	-4.52	7.47
		Fortescue Metals	10.187	8/12/24	-1.35	11.622		11.116	0.506	4.55	6.88
		Sumitomo Metal	22.176	8/09/24	1.59	31.218		39.102	-7.884	-20.16	5.66
	L	Eramet	63.599	8/12/24	5.24	89.399		123.795	-34.396	-27.78	8.25
		Mitsui Ming & Smltg	25.604	8/09/24	6.64	20.702		21.259	-0.557	-2.62	4.89
		Rio Tinto	4,942.000	8/12/24	0.56	5,648.000		5,863.000	-215.000	-3.67	5.32
		Coal India	5.254	8/12/24	-1.10	2.175		1.920	0.255	13.29	1.58
		BHP	22.697	8/12/24	-0.54	24.881		29.147	-4.266	-14.64	0.25
		Peñoles	10.898	8/12/24	-0.26	10.281		9.800	0.481	4.90	10.12
	L	SOUTH32	1.636	8/12/24	-0.34	2.396		2.976	-0.581	-19.51	-1.00
		Glencore	410.250	8/12/24	1.27	494.400		499.600	-5.200	-1.04	-0.34
		México	4.789	8/12/24	1.09	3.722		4.419	-0.697	-15.77	7.04
		Fresnillo	540.000	8/12/24	0.93	763.800		725.200	38.600	5.32	-1.42
	L	First Quantum	9.752	8/12/24	2.77	17.060		26.146	-9.086	-34.75	-5.15
		Agnico-Eagle Mines	64.434	8/12/24	3.52	38.123		46.068	-7.945	-17.25	-6.50
		Endeavour Mining	1,567.000	8/12/24	1.89	1,699.000		1,870.000	-171.000	-9.14	-3.88
		⇓instrument	freshest		⇓ Δday	2/27/23	⇓ Δwk	3/28/22	prc diff	⇓ Δ48	∅-RS
		Franco-Nevada	104.079	8/12/24	2.47	105.246		118.740	-13.494	-11.36	-6.79
		Barrick Gold	15.979	8/12/24	9.37	13.266		18.491	-5.225	-28.26	-10.87
	L	Kinross Gold	7.485	8/12/24	5.15	3.031		4.257	-1.226	-28.81	-11.10
	L	Anglo American	2,232.500	8/12/24	0.29	2,846.000		3,896.000	-1,050.000	-26.95	-11.07
		Zhejiang Huayou	2.659	8/12/24	-0.27	6.955		8.659	-1.704	-19.68	-17.71
Mining - 29 out of 29 instruments rated - 2/27/23 / 3/28/22 - 8 did rise, Market-Ratio(48) in GBP = 27.59 %

Technical Chart

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

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

Transactions Mining in Pound sterling * 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	1/02/06	12/18/06	350		Boliden	100	2,073	4.823	12.685	7.862	163	26,297	174
12/18/06		1/08/07	21		- cash -
	1/08/07	2/26/07	49		Fortescue Metals	100	43,419	0.606	0.726	0.120	20	31,519	285
2/26/07		4/16/07	49		- cash -
	4/16/07	6/25/07	70		Fortescue Metals	100	32,658	0.965	1.441	0.476	49	47,051	708
6/25/07		7/09/07	14		- cash -
	7/09/07	7/23/07	14		Fortescue Metals	100	26,249	1.792	1.370	-0.422	-24	35,962	-100
7/23/07		8/27/07	35		- cash -
	8/27/07	10/29/07	63		Fortescue Metals	100	25,759	1.396	2.193	0.797	57	56,490	1,269
10/29/07		9/07/09	679		- cash -
	9/07/09	12/14/09	98		Teck Resources	100	3,553	15.897	22.510	6.613	42	79,986	265
12/14/09		3/08/10	84		- cash -
	3/08/10	3/22/10	14		Teck Resources	100	2,996	26.691	27.207	0.516	2	81,531	65
3/22/10		10/25/10	217		- cash -
	10/25/10	11/08/10	14		Wheaton Precious	100	4,472	18.228	21.076	2.848	16	94,267	4,303
11/08/10		11/22/10	14		- cash -
	11/22/10	11/29/10	7		Wheaton Precious	100	4,263	22.108	24.735	2.627	12	105,464	34,747
11/29/10		12/13/10	14		- cash -
	12/13/10	3/07/11	84		Wheaton Precious	100	4,459	23.647	25.723	2.076	9	114,721	44
3/07/11		4/25/11	49		- cash -
	4/25/11	5/02/11	7		First Quantum	100	6,702	17.116	15.669	-1.447	-8	105,024	-99
5/02/11		7/04/11	63		- cash -
	7/04/11	7/11/11	7		First Quantum	100	5,938	17.684	17.488	-0.196	-1	103,861	-44
7/11/11		10/17/16	1925		- cash -
	10/17/16	3/13/17	147		Teck Resources	100	6,501	15.976	16.748	0.772	5	108,881	12
3/13/17		3/27/17	14		- cash -
	3/27/17	4/03/17	7		Mitsui Ming & Smltg	100	412,435	0.264	0.266	0.002	1	109,903	63
4/03/17		4/10/17	7		- cash -
	4/10/17	4/24/17	14		Glencore	100	34,483	3.187	3.055	-0.132	-4	105,348	-67
4/24/17		9/11/17	140		- cash -
	9/11/17	9/18/17	7		Zhejiang Huayou	100	22,794	4.622	4.267	-0.355	-8	97,267	-98
9/18/17		12/07/20	1176		- cash -
	12/07/20	3/22/21	105		Pilbara Minerals	100	235,539	0.413	0.570	0.157	38	134,304	207
3/22/21		5/10/21	49		- cash -
	5/10/21	6/07/21	28		Pilbara Minerals	100	185,123	0.725	0.730	0.005	1	135,217	9
6/07/21		4/17/23	679		- cash -
	4/17/23	4/24/23	7		Eldorado Gold	100	14,961	9.038	8.628	-0.410	-5	129,084	-91
4/24/23		6/19/23	56		- cash -
	6/19/23	6/26/23	7		Eldorado Gold	100	16,507	7.820	7.785	-0.034	0	128,515	-21
6/26/23		12/06/25	894		- cash -
accum	1/02/06	6/26/23	1099	days out of 7278 invested (15%)						1,185		128,515	134

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Boliden	long	1/02/06	12/18/06	350	4.82	12.68	7.86	163.00	163.00
Fortescue Metals		1/08/07	2/26/07	49	0.61	0.73	0.12	19.86
		4/16/07	6/25/07	70	0.97	1.44	0.48	49.28
		7/09/07	7/23/07	14	1.79	1.37	-0.42	-23.57
		8/27/07	10/29/07	63	1.40	2.19	0.80	57.08	114.82
Teck Resources		9/07/09	12/14/09	98	15.90	22.51	6.61	41.60
		3/08/10	3/22/10	14	26.69	27.21	0.52	1.93
		10/17/16	3/13/17	147	15.98	16.75	0.77	4.83	51.31
Wheaton Precious		10/25/10	11/08/10	14	18.23	21.08	2.85	15.62
		11/22/10	11/29/10	7	22.11	24.73	2.63	11.88
		12/13/10	3/07/11	84	23.65	25.72	2.08	8.78	40.72
Pilbara Minerals		12/07/20	3/22/21	105	0.41	0.57	0.16	38.08
		5/10/21	6/07/21	28	0.73	0.73	0.00	0.68	39.02
Mitsui Ming & Smltg		3/27/17	4/03/17	7	0.26	0.27	0.00	0.94	0.94
Glencore		4/10/17	4/24/17	14	3.19	3.06	-0.13	-4.14	-4.14
Eldorado Gold		4/17/23	4/24/23	7	9.04	8.63	-0.41	-4.54
		6/19/23	6/26/23	7	7.82	7.79	-0.03	-0.44	-4.96
Zhejiang Huayou		9/11/17	9/18/17	7	4.62	4.27	-0.35	-7.67	-7.67
First Quantum		4/25/11	5/02/11	7	17.12	15.67	-1.45	-8.45
		7/04/11	7/11/11	7	17.68	17.49	-0.20	-1.11	-9.47

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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