Share-o-matic - Performance

Assessment - Mining in Dollar - 7/01/24 - RS = 12

		instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	4/08/24	prc diff	⇓ Δ12	⇓∅-RS
	L	SOM Mining	1,335.670	8/12/24	1.24	1,407.920	-5.13	1,081.290	326.630	30.21	36.75
		Agnico-Eagle Mines	76.737	8/12/24	3.52	65.115	17.85	61.160	3.955	6.47	23.48
	L	Anglo American	2,822.285	8/12/24	0.29	3,075.121	-8.22	2,726.535	348.587	12.78	16.32
		Antofagasta	2,376.029	8/12/24	1.79	2,671.215	-11.05	2,802.447	-131.232	-4.68	28.62
		Barrick Gold	19.030	8/12/24	9.37	16.606	14.59	17.696	-1.090	-6.16	1.58
		BHP	27.027	8/12/24	-0.54	28.796	-6.14	29.215	-0.419	-1.43	-2.65
		Boliden	28.683	8/12/24	1.33	31.974	-10.29	31.382	0.592	1.89	12.13
		Cameco	39.100	8/12/24	-1.09	48.982	-20.18	48.744	0.238	0.49	18.05
		Coal India	6.281	8/12/24	-1.10	5.692	10.35	5.375	0.317	5.90	40.20
		Eldorado Gold	16.934	8/12/24	4.82	14.707	15.14	15.097	-0.390	-2.58	26.99
		Endeavour Mining	1,980.972	8/12/24	1.89	2,176.921	-9.00	2,154.658	22.262	1.03	6.74
	L	Eramet	77.604	8/12/24	5.24	104.795	-25.95	81.669	23.126	28.32	31.22
	L	First Quantum	11.614	8/12/24	2.77	13.077	-11.19	11.326	1.751	15.46	1.39
		Fortescue Metals	12.130	8/12/24	-1.35	14.471	-16.18	16.413	-1.942	-11.83	-7.79
		Franco-Nevada	123.951	8/12/24	2.47	118.034	5.01	120.118	-2.084	-1.74	-4.02
		Fresnillo	682.658	8/12/24	0.93	711.102	-4.00	703.459	7.643	1.09	3.07
		Glencore	518.630	8/12/24	1.27	583.673	-11.14	590.602	-6.929	-1.17	4.61
	L	Kinross Gold	8.914	8/12/24	5.15	8.289	7.55	6.400	1.889	29.52	49.04
		México	5.773	8/12/24	1.09	5.482	5.31	6.459	-0.977	-15.13	8.22
		Mineral Resources	33.079	8/12/24	-3.79	36.537	-9.46	46.605	-10.068	-21.60	-15.21
		Mitsui Ming & Smltg	26.025	8/09/24	6.64	31.762	-18.06	31.557	0.206	0.65	13.23
		Peñoles	13.137	8/12/24	-0.26	12.965	1.32	19.574	-6.609	-33.76	-4.71
	S	Pilbara Minerals	1.982	8/12/24	-2.93	2.048	-3.25	2.515	-0.467	-18.57	-21.56
		Rio Tinto	6,247.585	8/12/24	0.56	6,616.726	-5.58	6,558.866	57.860	0.88	0.48
	L	SOUTH32	1.949	8/12/24	-0.34	2.467	-21.02	2.113	0.355	16.78	11.55
		instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	4/08/24	prc diff	⇓ Δ12	⇓∅-RS
		Sumitomo Metal	22.541	8/09/24	1.59	30.110	-25.14	33.237	-3.127	-9.41	-0.20
		Teck Resources	46.442	8/12/24	2.36	47.709	-2.65	46.962	0.747	1.59	14.18
	L	Wheaton Precious	57.205	8/12/24	2.56	52.199	9.59	50.055	2.144	4.28	12.98
		Zhejiang Huayou	3.057	8/12/24	-0.27	3.069	-0.40	4.282	-1.213	-28.33	-32.70
		Zijin Mining	2.109	8/12/24	0.13	2.477	-14.86	2.394	0.084	3.49	33.61
Mining - 29 out of 29 instruments rated - 7/01/24 / 4/08/24 - 16 did rise, Market-Ratio(12) in USD = 55.17 %

Technical Chart

	Mining RS = 12 - B/S = 11/11

1/03/22	scale up chart	7/01/24

Transactions Mining in Dollar * S12 - 11 ex 2 (2)

													⇐
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	7/31/06	14		Barrick Gold	50	181	27.569	30.766	24.371	-3.198	-12	9,421	-96
					Mitsui Ming & Smltg	50	8,979	0.558	0.582	0.534	-0.024	-4	9,208	-68
7/31/06		8/11/08	742		- cash -
	8/11/08	9/01/08	21		México	50	3,026	1.521	1.629	1.414	-0.108	-7	8,882	-72
		10/06/08	56		Boliden	50	715	6.433	3.341	12.386	5.953	93	13,138	7,052
	9/01/08	9/08/08	7		First Quantum	50	418	10.236	9.940	10.540	0.304	3	13,265	361
	9/08/08	9/22/08	14		México	50	3,496	1.261	1.252	1.270	0.009	1	13,296	19
	9/22/08	10/27/08	35		First Quantum	50	554	8.001	3.969	16.129	8.128	102	17,798	149,557
	10/06/08	10/13/08	7		Fortescue Metals	50	4,273	2.074	1.896	2.269	0.195	9	18,632	10,769
	10/13/08	11/10/08	28		Wheaton Precious	50	2,110	4.595	3.381	6.245	1.650	36	22,114	5,362
	10/27/08	11/24/08	28		Teck Resources	50	951	9.394	4.737	18.631	9.237	98	30,899	752,485
	11/10/08	11/17/08	7		Fortescue Metals	50	10,271	1.283	1.167	1.411	0.128	10	32,212	14,052
	11/17/08	11/24/08	7		First Quantum	50	6,055	2.393	2.889	1.897	-0.496	-21	29,208	-100
11/24/08		11/28/11	1099		- cash -
	11/28/11	12/05/11	7		Eramet	50	121	120.300	137.768	102.833	-17.467	-15	27,095	-100
					Pilbara Minerals	50	471,213	0.031	0.031	0.032	0.000	1	27,286	97
12/05/11		5/07/12	154		- cash -
	5/07/12	6/04/12	28		Kinross Gold	50	1,644	8.294	8.675	7.913	-0.381	-5	26,660	-46
		6/11/12	35		Eramet	50	111	122.920	106.503	141.868	18.948	15	28,763	346
	6/04/12		7		Pilbara Minerals	50	610,429	0.021	0.022	0.021	-0.001	-2	28,444	-73
6/11/12		7/16/12	35		- cash -
	7/16/12	7/23/12	7		Eldorado Gold	50	276	51.494	54.792	48.196	-3.298	-6	27,534	-97
					Pilbara Minerals	50	993,919	0.014	0.015	0.014	-0.000	-2	27,316	-55
7/23/12		4/15/13	266		- cash -
	4/15/13	5/20/13	35		Barrick Gold	50	742	18.400	19.657	17.143	-1.257	-7	26,383	-52
		4/29/13	14		Eldorado Gold	50	383	35.666	39.200	32.131	-3.534	-10	25,030	-93
	4/29/13	5/06/13	7		Kinross Gold	50	2,279	5.400	5.567	5.234	-0.166	-3	24,651	-80
	5/06/13	5/20/13	14		Eldorado Gold	50	314	37.905	36.231	39.657	1.751	5	25,201	225
5/20/13		6/03/13	14		- cash -
	6/03/13	6/10/13	7		Barrick Gold	50	600	20.976	20.409	21.559	0.583	3	25,551	318
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
					Fresnillo	50	719	17.524	17.393	17.656	0.132	1	25,646	48
6/10/13		6/24/13	14		- cash -
	6/24/13	7/15/13	21		Barrick Gold	50	792	16.172	15.092	17.329	1.157	7	26,562	232
		7/01/13	7		Eldorado Gold	50	435	29.503	29.750	29.257	-0.246	-1	26,455	-35
	7/01/13	7/15/13	14		Pilbara Minerals	50	1,160,845	0.011	0.011	0.011	0.000	1	26,610	37
7/15/13		10/20/14	462		- cash -
	10/20/14	10/27/14	7		Kinross Gold	50	4,524	2.941	2.693	3.212	0.271	9	27,834	9,756
					Teck Resources	50	857	15.519	15.411	15.628	0.108	1	27,927	44
10/27/14		8/03/15	280		- cash -
	8/03/15	10/05/15	63		First Quantum	50	1,757	7.943	4.730	13.338	5.395	68	37,407	1,915
		8/24/15	21		Teck Resources	50	1,908	7.320	5.779	9.271	1.951	27	41,130	5,981
	8/24/15	10/05/15	42		Glencore	50	8,133	2.176	1.741	2.718	0.542	25	45,541	592
10/05/15		1/18/16	105		- cash -
	1/18/16	2/01/16	14		First Quantum	50	10,696	2.129	2.187	2.070	-0.059	-3	44,914	-52
					Anglo American	50	6,870	3.314	3.955	2.674	-0.640	-19	40,514	-100
2/01/16		4/09/18	798		- cash -
	4/09/18	4/16/18	7		Barrick Gold	50	1,594	12.702	13.018	12.386	-0.316	-2	40,011	-73
					Eldorado Gold	50	4,187	4.840	4.811	4.869	0.029	1	40,133	37
4/16/18		8/13/18	119		- cash -
	8/13/18	9/24/18	42		Fresnillo	50	1,592	12.603	11.242	14.129	1.526	12	42,562	170
					Mitsui Ming & Smltg	50	61,825	0.325	0.295	0.358	0.033	10	44,608	133
9/24/18		3/16/20	539		- cash -
	3/16/20	3/23/20	7		Eramet	50	962	23.172	29.929	16.416	-6.757	-29	38,108	-100
		3/30/20	14		Pilbara Minerals	50	244,330	0.091	0.098	0.085	-0.006	-7	36,560	-85
	3/23/20		7		Teck Resources	50	2,362	6.683	6.912	6.454	-0.229	-3	36,019	-84
3/30/20		6/20/22	812		- cash -
	6/20/22	6/27/22	7		Eldorado Gold	50	2,482	7.255	7.182	7.330	0.074	1	36,203	70
		8/01/22	42		Kinross Gold	50	4,404	4.090	3.424	4.884	0.795	19	39,703	368
	6/27/22	7/04/22	7		Peñoles	50	1,875	9.700	9.284	10.135	0.435	4	40,518	883
	7/04/22	8/01/22	28		Eldorado Gold	50	2,928	6.489	6.139	6.860	0.370	6	41,602	106
8/01/22		8/22/22	21		- cash -
	8/22/22	8/29/22	7		Eldorado Gold	50	3,505	5.934	5.747	6.126	0.193	3	42,277	429
					Kinross Gold	50	5,990	3.473	3.393	3.555	0.082	2	42,767	237
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
8/29/22		7/10/23	315		- cash -
	7/10/23	7/17/23	7		Anglo American	50	758	28.195	29.957	26.432	-1.763	-6	41,431	-97
					Zhejiang Huayou	50	3,452	6.197	6.440	5.954	-0.243	-4	40,591	-88
7/17/23		6/13/26	1062		- cash -
accum	7/17/06	7/17/23	434	days out of 7467 invested (6%)							306		40,591	225

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
First Quantum	short	9/01/08	9/08/08	7	10.24	9.94	10.54	0.30	2.97	50	1.49
		9/22/08	10/27/08	35	8.00	3.97	16.13	8.13	101.59		50.79
		11/17/08	11/24/08	7	2.39	2.89	1.90	-0.50	-20.73		-10.36
		8/03/15	10/05/15	63	7.94	4.73	13.34	5.40	67.92		33.96
		1/18/16	2/01/16	14	2.13	2.19	2.07	-0.06	-2.75		-1.38	81.23
Teck Resources		10/27/08	11/24/08	28	9.39	4.74	18.63	9.24	98.33		49.16
		10/20/14	10/27/14	7	15.52	15.41	15.63	0.11	0.70		0.35
		8/03/15	8/24/15	21	7.32	5.78	9.27	1.95	26.66		13.33
		3/23/20	3/30/20	7	6.68	6.91	6.45	-0.23	-3.43		-1.71	66.73
Boliden		8/11/08	10/06/08	56	6.43	3.34	12.39	5.95	92.54		46.27	46.27
Wheaton Precious		10/13/08	11/10/08	28	4.59	3.38	6.25	1.65	35.92		17.96	17.96
Glencore		8/24/15	10/05/15	42	2.18	1.74	2.72	0.54	24.93		12.46	12.46
Kinross Gold		5/07/12	6/04/12	28	8.29	8.68	7.91	-0.38	-4.59		-2.30
		4/29/13	5/06/13	7	5.40	5.57	5.23	-0.17	-3.08		-1.54
		10/20/14	10/27/14	7	2.94	2.69	3.21	0.27	9.20		4.60
		6/20/22	8/01/22	42	4.09	3.42	4.88	0.79	19.43		9.71
		8/22/22	8/29/22	7	3.47	3.39	3.55	0.08	2.36		1.18	11.70
Fortescue Metals		10/06/08	10/13/08	7	2.07	1.90	2.27	0.20	9.41		4.70
		11/10/08	11/17/08	7	1.28	1.17	1.41	0.13	9.96		4.98	9.92
Fresnillo		6/03/13	6/10/13	7	17.52	17.39	17.66	0.13	0.75		0.38
		8/13/18	9/24/18	42	12.60	11.24	14.13	1.53	12.11		6.05	6.45
Mitsui Ming & Smltg		7/17/06	7/31/06	14	0.56	0.58	0.53	-0.02	-4.26		-2.13
		8/13/18	9/24/18	42	0.32	0.29	0.36	0.03	10.20		5.10	2.86
Peñoles		6/27/22	7/04/22	7	9.70	9.28	10.14	0.43	4.48		2.24	2.24
Eldorado Gold		7/16/12	7/23/12	7	51.49	54.79	48.20	-3.30	-6.41		-3.20
		4/15/13	4/29/13	14	35.67	39.20	32.13	-3.53	-9.91		-4.95
		5/06/13	5/20/13	14	37.91	36.23	39.66	1.75	4.62		2.31
		6/24/13	7/01/13	7	29.50	29.75	29.26	-0.25	-0.84		-0.42
		4/09/18	4/16/18	7	4.84	4.81	4.87	0.03	0.60		0.30
		6/20/22	6/27/22	7	7.26	7.18	7.33	0.07	1.03		0.51
		7/04/22	8/01/22	28	6.49	6.14	6.86	0.37	5.71		2.85
		8/22/22	8/29/22	7	5.93	5.75	6.13	0.19	3.25		1.62	-1.23
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Zhejiang Huayou		7/10/23	7/17/23	7	6.20	6.44	5.95	-0.24	-3.93		-1.96	-1.96
México		8/11/08	9/01/08	21	1.52	1.63	1.41	-0.11	-7.08		-3.54
		9/08/08	9/22/08	14	1.26	1.25	1.27	0.01	0.69		0.34	-3.21
Pilbara Minerals		11/28/11	12/05/11	7	0.03	0.03	0.03	0.00	1.31		0.65
		6/04/12	6/11/12	7	0.02	0.02	0.02	-0.00	-2.45		-1.22
		7/16/12	7/23/12	7	0.01	0.01	0.01	-0.00	-1.53		-0.77
		7/01/13	7/15/13	14	0.01	0.01	0.01	0.00	1.22		0.61
		3/16/20	3/30/20	14	0.09	0.10	0.09	-0.01	-6.94		-3.47	-4.18
Barrick Gold		7/17/06	7/31/06	14	27.57	30.77	24.37	-3.20	-11.60		-5.80
		4/15/13	5/20/13	35	18.40	19.66	17.14	-1.26	-6.83		-3.42
		6/03/13	6/10/13	7	20.98	20.41	21.56	0.58	2.78		1.39
		6/24/13	7/15/13	21	16.17	15.09	17.33	1.16	7.16		3.58
		4/09/18	4/16/18	7	12.70	13.02	12.39	-0.32	-2.49		-1.24	-5.64
Anglo American		1/18/16	2/01/16	14	3.31	3.95	2.67	-0.64	-19.32		-9.66
		7/10/23	7/17/23	7	28.19	29.96	26.43	-1.76	-6.25		-3.13	-12.49
Eramet		11/28/11	12/05/11	7	120.30	137.77	102.83	-17.47	-14.52		-7.26
		5/07/12	6/11/12	35	122.92	106.50	141.87	18.95	15.42		7.71
		3/16/20	3/23/20	7	23.17	29.93	16.42	-6.76	-29.16		-14.58	-14.68

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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