Share-o-matic - Assessment Noble Metals

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 = 11/11

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

Transactions Noble Metals in Pound sterling * S13 - 11 ex 6 (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		7/31/06	210		- cash -
short	7/31/06	8/07/06	7		Barrick Gold	100	605	16.508	15.818	17.228	0.720	4	10,436	826
8/07/06		5/21/07	287		- cash -
	5/21/07	5/28/07	7		Agnico-Eagle Mines	100	615	16.949	18.647	15.251	-1.698	-10	9,391	-100
5/28/07		8/11/08	441		- cash -
	8/11/08	8/25/08	14		Wheaton Precious	100	1,791	5.242	6.340	4.144	-1.098	-21	7,425	-100
8/25/08		9/01/08	7		- cash -
	9/01/08	9/29/08	28		Wheaton Precious	100	1,403	5.291	4.070	6.879	1.587	30	9,652	2,957
9/29/08		10/06/08	7		- cash -
	10/06/08	11/17/08	42		Wheaton Precious	100	3,323	2.905	2.013	4.192	1.287	44	13,929	2,323
11/17/08		2/08/10	448		- cash -
	2/08/10	3/08/10	28		Zijin Mining	100	26,935	0.517	0.545	0.489	-0.028	-5	13,180	-51
3/08/10		5/16/11	434		- cash -
	5/16/11	5/23/11	7		Kinross Gold	100	1,421	9.275	9.970	8.579	-0.695	-7	12,191	-98
5/23/11		12/19/11	210		- cash -
	12/19/11	12/26/11	7		Agnico-Eagle Mines	100	524	23.263	23.296	23.229	-0.034	0	12,174	-7
12/26/11		4/23/12	119		- cash -
	4/23/12	6/04/12	42		Kinross Gold	100	2,189	5.559	5.651	5.467	-0.092	-2	11,971	-14
6/04/12		12/31/12	210		- cash -
	12/31/12	2/04/13	35		Barrick Gold	100	564	21.196	20.834	21.564	0.368	2	12,179	20
2/04/13		2/11/13	7		- cash -
	2/11/13	7/22/13	161		Eldorado Gold	100	349	34.824	25.618	47.340	12.515	36	16,547	101
7/22/13		8/05/13	14		- cash -
	8/05/13	8/12/13	7		Barrick Gold	100	1,622	10.199	11.761	8.637	-1.562	-15	14,013	-100
8/12/13		11/18/13	98		- cash -
	11/18/13	1/06/14	49		Peñoles	100	869	16.117	15.299	16.977	0.861	5	14,761	47
1/06/14		5/19/14	133		- cash -
	5/19/14	6/23/14	35		Kinross Gold	100	6,272	2.353	2.545	2.162	-0.192	-8	13,560	-59
6/23/14		9/22/14	91		- cash -
	9/22/14	9/29/14	7		Kinross Gold	100	6,479	2.093	2.070	2.116	0.023	1	13,711	79
9/29/14		10/06/14	7		- cash -
	10/06/14	10/13/14	7		Kinross Gold	100	6,801	2.016	1.806	2.250	0.234	12	15,301	30,402
10/13/14		10/27/14	14		- cash -
	10/27/14	12/22/14	56		Kinross Gold	100	9,156	1.671	1.698	1.644	-0.027	-2	15,051	-10
12/22/14		6/22/15	182		- cash -
	6/22/15	6/29/15	7		Eldorado Gold	100	1,143	13.167	12.836	13.506	0.339	3	15,439	277
6/29/15		7/06/15	7		- cash -
	7/06/15	7/13/15	7		Eldorado Gold	100	1,163	13.267	12.014	14.650	1.383	10	17,048	17,517
7/13/15		7/20/15	7		- cash -
	7/20/15	10/05/15	77		Eldorado Gold	100	1,649	10.333	12.060	8.607	-1.727	-17	14,200	-58
10/05/15		10/03/16	364		- cash -
	10/03/16	12/05/16	63		Zijin Mining	100	37,869	0.375	0.397	0.353	-0.022	-6	13,376	-29
	12/05/16	12/12/16	7		Eldorado Gold	100	1,117	11.970	12.016	11.924	-0.046	0	13,324	-18
12/12/16		12/19/16	7		- cash -
	12/19/16	1/09/17	21		Northern Star	100	7,622	1.748	2.316	1.180	-0.568	-33	8,993	-100
1/09/17		7/17/17	189		- cash -
	7/17/17	7/24/17	7		Eldorado Gold	100	963	9.336	9.361	9.311	-0.025	0	8,969	-13
7/24/17		4/02/18	252		- cash -
	4/02/18	4/30/18	28		Eldorado Gold	100	3,039	2.950	3.454	2.447	-0.504	-17	7,438	-91
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
4/30/18		8/20/18	112		- cash -
	8/20/18	9/10/18	21		Fresnillo	100	799	9.308	8.124	10.665	1.357	15	8,522	964
9/10/18		9/17/18	7		- cash -
	9/17/18	9/24/18	7		Fresnillo	100	1,081	7.882	8.562	7.202	-0.680	-9	7,787	-99
9/24/18		10/08/18	14		- cash -
	10/08/18	10/15/18	7		Fresnillo	100	1,000	7.780	9.122	6.438	-1.342	-17	6,445	-100
10/15/18		5/20/19	217		- cash -
	5/20/19	6/03/19	14		Peñoles	100	705	9.132	9.055	9.209	0.077	1	6,500	25
6/03/19		1/11/21	588		- cash -
	1/11/21	3/29/21	77		Franco-Nevada	100	69	93.509	91.167	95.911	2.402	3	6,665	13
	3/29/21	4/19/21	21		Northern Star	100	1,184	5.629	6.355	4.904	-0.725	-13	5,806	-91
4/19/21		8/16/21	119		- cash -
	8/16/21	8/23/21	7		Endeavour Mining	100	337	17.200	17.050	17.351	0.151	1	5,857	58
8/23/21		8/30/21	7		- cash -
	8/30/21	9/13/21	14		Endeavour Mining	100	331	17.650	17.450	17.852	0.202	1	5,924	35
9/13/21		9/20/21	7		- cash -
	9/20/21	9/27/21	7		Endeavour Mining	100	351	16.850	17.300	16.400	-0.450	-3	5,766	-76
9/27/21		1/17/22	112		- cash -
	1/17/22	1/31/22	14		Endeavour Mining	100	360	16.000	16.350	15.650	-0.350	-2	5,640	-44
1/31/22		6/06/22	126		- cash -
	6/06/22	10/03/22	119		Kinross Gold	100	1,579	3.571	3.496	3.648	0.077	2	5,762	7
10/03/22		7/03/23	273		- cash -
	7/03/23	8/28/23	56		Fresnillo	100	921	6.254	5.494	7.119	0.865	14	6,559	133
8/28/23		10/02/23	35		- cash -
	10/02/23	10/23/23	21		Fresnillo	100	1,225	5.350	5.258	5.444	0.094	2	6,673	35
10/23/23		12/06/25	775		- cash -
accum	7/31/06	10/23/23	1141	days out of 7278 invested (16%)							-33		6,673	-12

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	8/25/08	14	5.24	6.34	4.14	-1.10	-20.95
		9/01/08	9/29/08	28	5.29	4.07	6.88	1.59	30.00
		10/06/08	11/17/08	42	2.90	2.01	4.19	1.29	44.31	48.30
Peñoles		11/18/13	1/06/14	49	16.12	15.30	16.98	0.86	5.34
		5/20/19	6/03/19	14	9.13	9.05	9.21	0.08	0.85	6.23
Eldorado Gold		2/11/13	7/22/13	161	34.82	25.62	47.34	12.52	35.94
		6/22/15	6/29/15	7	13.17	12.84	13.51	0.34	2.58
		7/06/15	7/13/15	7	13.27	12.01	14.65	1.38	10.43
		7/20/15	10/05/15	77	10.33	12.06	8.61	-1.73	-16.71
		12/05/16	12/12/16	7	11.97	12.02	11.92	-0.05	-0.39
		7/17/17	7/24/17	7	9.34	9.36	9.31	-0.02	-0.27
		4/02/18	4/30/18	28	2.95	3.45	2.45	-0.50	-17.07	5.66
Franco-Nevada		1/11/21	3/29/21	77	93.51	91.17	95.91	2.40	2.57	2.57
Fresnillo		8/20/18	9/10/18	21	9.31	8.12	10.66	1.36	14.57
		9/17/18	9/24/18	7	7.88	8.56	7.20	-0.68	-8.63
		10/08/18	10/15/18	7	7.78	9.12	6.44	-1.34	-17.25
		7/03/23	8/28/23	56	6.25	5.49	7.12	0.87	13.83
		10/02/23	10/23/23	21	5.35	5.26	5.44	0.09	1.75	0.34
Endeavour Mining		8/16/21	8/23/21	7	17.20	17.05	17.35	0.15	0.88
		8/30/21	9/13/21	14	17.65	17.45	17.85	0.20	1.15
		9/20/21	9/27/21	7	16.85	17.30	16.40	-0.45	-2.67
		1/17/22	1/31/22	14	16.00	16.35	15.65	-0.35	-2.19	-2.86
Kinross Gold		5/16/11	5/23/11	7	9.27	9.97	8.58	-0.70	-7.50
		4/23/12	6/04/12	42	5.56	5.65	5.47	-0.09	-1.66
		5/19/14	6/23/14	35	2.35	2.54	2.16	-0.19	-8.14
		9/22/14	9/29/14	7	2.09	2.07	2.12	0.02	1.12
		10/06/14	10/13/14	7	2.02	1.81	2.25	0.23	11.60
		10/27/14	12/22/14	56	1.67	1.70	1.64	-0.03	-1.63
		6/06/22	10/03/22	119	3.57	3.50	3.65	0.08	2.15	-5.25
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Barrick Gold		7/31/06	8/07/06	7	16.51	15.82	17.23	0.72	4.36
		12/31/12	2/04/13	35	21.20	20.83	21.56	0.37	1.74
		8/05/13	8/12/13	7	10.20	11.76	8.64	-1.56	-15.31	-10.09
Agnico-Eagle Mines		5/21/07	5/28/07	7	16.95	18.65	15.25	-1.70	-10.02
		12/19/11	12/26/11	7	23.26	23.30	23.23	-0.03	-0.15	-10.15
Zijin Mining		2/08/10	3/08/10	28	0.52	0.54	0.49	-0.03	-5.38
		10/03/16	12/05/16	63	0.37	0.40	0.35	-0.02	-5.81	-10.87
Northern Star		12/19/16	1/09/17	21	1.75	2.32	1.18	-0.57	-32.51
		3/29/21	4/19/21	21	5.63	6.35	4.90	-0.73	-12.89	-41.21

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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