Share-o-matic

Assessment - Iron and Steel in Pound sterling - 7/01/24 - RS = 51

		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	7/10/23	prc diff	⇓ Δ51	⇓∅-RS
	S	SOM Iron and Steel	263.552	8/12/24	-0.18	284.961	-7.51	270.310	14.650	5.42	-2.90
		Pacific Metals	6.565	8/09/24	5.59	6.232	5.34	8.538	-2.306	-27.01	-14.09
		Nippon Steel	15.515	8/09/24	1.83	16.920	-8.30	16.351	0.569	3.48	-6.61
		Kobe Steel	7.978	8/09/24	1.62	9.880	-19.25	7.554	2.326	30.79	1.44
	L	JSW Steel	8.699	8/12/24	1.35	8.951	-2.81	7.640	1.311	17.16	14.31
	S	Tenaris	10.886	8/12/24	0.71	12.086	-9.93	11.638	0.449	3.86	-9.24
	S	Posco Holdings	187.335	8/12/24	0.61	211.932	-11.61	237.661	-25.729	-10.83	-22.20
		Outokumpu	2.751	8/12/24	0.31	2.873	-4.25	4.097	-1.224	-29.87	-18.00
		ArcelorMittal	17.071	8/12/24	0.30	18.072	-5.54	20.478	-2.406	-11.75	-12.29
	L	Tata Steel	1.442	8/12/24	0.16	1.651	-12.64	1.087	0.564	51.90	27.05
	S	Vulcan Steel	3.370	8/12/24	0.14	3.409	-1.13	4.376	-0.967	-22.10	-13.34
	S	Acerinox	7.768	8/12/24	0.05	8.281	-6.20	8.361	-0.080	-0.95	-1.80
		Citic Pacific	0.719	8/12/24		0.719		0.839	-0.120	-14.32	-7.44
		voestalpine	18.734	8/12/24	-0.18	21.449	-12.66	26.774	-5.325	-19.89	-6.09
	S	Bluescope Steel	10.816	8/12/24	-0.44	10.648	1.58	10.081	0.566	5.62	-3.71
		Vallourec	11.344	8/12/24	-0.59	12.473	-9.05	9.196	3.277	35.64	8.82
	S	Aperam	21.263	8/12/24	-0.63	20.889	1.79	24.139	-3.250	-13.46	-13.45
	S	Salzgitter	12.922	8/12/24	-1.23	15.408	-16.13	27.390	-11.982	-43.74	-29.70
		thyssenkrupp	2.817	8/12/24	-1.63	3.473	-18.89	6.147	-2.674	-43.50	-30.25
		Ternium Argentina	0.767	8/12/24	-2.32	0.880	-12.80	1.236	-0.356	-28.79	-17.32
Iron and Steel - 19 out of 19 instruments rated - 7/01/24 / 7/10/23 - 7 did rise, Market-Ratio(51) in GBP = 36.84 %

Technical Chart

	Iron and Steel RS = 51 - B/S = 49/49

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

Transactions Iron and Steel in Pound sterling * L51 - 49 ex 11 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
long	1/02/06	1/15/07	378		Vallourec	100	7	1,292.876	2,704.770	1,411.894	109	19,883	104
	1/15/07	1/21/08	371		JSW Steel	100	414,385	0.048	0.126	0.078	163	52,337	159
1/21/08		2/25/08	35		- cash -
	2/25/08	3/10/08	14		JSW Steel	100	369,324	0.142	0.113	-0.028	-20	41,918	-100
3/10/08		4/21/08	42		- cash -
	4/21/08	6/02/08	42		Outokumpu	100	741	56.551	51.869	-4.682	-8	38,448	-53
6/02/08		9/21/09	476		- cash -
	9/21/09	5/24/10	245		JSW Steel	100	377,242	0.102	0.155	0.053	52	58,549	87
5/24/10		5/31/10	7		- cash -
	5/31/10	6/07/10	7		Ternium Argentina	100	170,024	0.344	0.353	0.009	3	60,056	276
6/07/10		6/14/10	7		- cash -
	6/14/10	8/02/10	49		Ternium Argentina	100	161,998	0.371	0.336	-0.035	-9	54,405	-52
8/02/10		8/09/10	7		- cash -
	8/09/10	8/16/10	7		Ternium Argentina	100	162,345	0.335	0.340	0.005	1	55,153	104
8/16/10		9/13/10	28		- cash -
	9/13/10	10/04/10	21		JSW Steel	100	321,006	0.172	0.196	0.024	14	62,942	894
10/04/10		10/11/10	7		- cash -
	10/11/10	12/13/10	63		JSW Steel	100	328,557	0.192	0.156	-0.035	-18	51,376	-69
	12/13/10	3/07/11	84		voestalpine	100	1,714	29.961	28.184	-1.777	-6	48,331	-23
3/07/11		5/09/11	63		- cash -
	5/09/11	5/23/11	14		thyssenkrupp	100	1,697	28.474	27.971	-0.502	-2	47,479	-37
5/23/11		5/30/11	7		- cash -
	5/30/11	6/06/11	7		thyssenkrupp	100	1,713	27.706	29.278	1.572	6	50,172	1,678
6/06/11		6/27/11	21		- cash -
	6/27/11	7/18/11	21		thyssenkrupp	100	1,679	29.869	27.740	-2.129	-7	46,598	-72
7/18/11		12/24/12	525		- cash -
	12/24/12	1/07/13	14		Kobe Steel	100	582,427	0.080	0.078	-0.002	-2	45,632	-42
1/07/13		5/06/13	119		- cash -
	5/06/13	7/08/13	63		Ternium Argentina	100	136,559	0.334	0.262	-0.072	-22	35,813	-75
7/08/13		7/15/13	7		- cash -
	7/15/13	8/19/13	35		Kobe Steel	100	383,448	0.093	0.104	0.011	11	39,918	210
8/19/13		8/26/13	7		- cash -
	8/26/13	9/02/13	7		Kobe Steel	100	387,528	0.103	0.104	0.001	1	40,401	87
9/02/13		9/16/13	14		- cash -
	9/16/13	12/23/13	98		Kobe Steel	100	370,207	0.109	0.101	-0.008	-7	37,402	-25
12/23/13		12/30/13	7		- cash -
	12/30/13	10/13/14	287		JSW Steel	100	373,735	0.100	0.116	0.016	16	43,482	21
10/13/14		11/03/14	21		- cash -
	11/03/14	11/10/14	7		Ternium Argentina	100	83,217	0.523	0.460	-0.063	-12	38,259	-100
11/10/14		11/24/14	14		- cash -
	11/24/14	12/15/14	21		Ternium Argentina	100	89,011	0.430	0.392	-0.037	-9	34,930	-79
12/15/14		1/05/15	21		- cash -
	1/05/15	3/23/15	77		Ternium Argentina	100	74,927	0.466	0.618	0.152	33	46,336	282
3/23/15		4/13/15	21		- cash -
	4/13/15	5/04/15	21		Aperam	100	1,702	27.220	25.400	-1.820	-7	43,237	-70
5/04/15		5/11/15	7		- cash -
	5/11/15	6/15/15	35		Aperam	100	1,514	28.556	25.974	-2.583	-9	39,327	-63
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
6/15/15		7/25/16	406		- cash -
	7/25/16	8/01/16	7		Bluescope Steel	100	8,635	4.554	4.880	0.326	7	42,141	3,571
8/01/16		8/08/16	7		- cash -
	8/08/16	8/21/17	378		Bluescope Steel	100	8,509	4.952	6.789	1.837	37	57,769	36
	8/21/17	3/19/18	210		Tata Steel	100	768,675	0.075	0.063	-0.012	-16	48,311	-27
	3/19/18	7/09/18	112		JSW Steel	100	155,835	0.310	0.344	0.034	11	53,561	40
7/09/18		7/23/18	14		- cash -
	7/23/18	8/13/18	21		Bluescope Steel	100	5,100	10.501	10.029	-0.472	-4	51,156	-55
8/13/18		8/20/18	7		- cash -
	8/20/18	8/27/18	7		JSW Steel	100	133,659	0.383	0.394	0.012	3	52,717	379
8/27/18		9/24/18	28		- cash -
	9/24/18	10/08/18	14		JSW Steel	100	125,644	0.420	0.388	-0.031	-7	48,803	-87
10/08/18		12/07/20	791		- cash -
	12/07/20	3/01/21	84		Ternium Argentina	100	97,990	0.498	0.375	-0.123	-25	36,785	-71
	3/01/21	4/25/22	420		Tata Steel	100	482,170	0.076	0.125	0.049	64	60,264	54
4/25/22		5/30/22	35		- cash -
	5/30/22	6/20/22	21		Tenaris	100	4,362	13.815	11.342	-2.472	-18	49,480	-97
6/20/22		11/14/22	147		- cash -
	11/14/22	12/05/22	21		Ternium Argentina	100	52,363	0.945	0.883	-0.062	-7	46,250	-69
12/05/22		12/12/22	7		- cash -
	12/12/22	12/19/22	7		Ternium Argentina	100	52,419	0.882	0.863	-0.019	-2	45,244	-68
12/19/22		1/16/23	28		- cash -
	1/16/23	3/13/23	56		Ternium Argentina	100	33,443	1.353	0.861	-0.491	-36	28,808	-95
3/13/23		4/17/23	35		- cash -
	4/17/23	4/24/23	7		Ternium Argentina	100	27,192	1.059	1.183	0.124	12	32,172	31,570
4/24/23		5/01/23	7		- cash -
	5/01/23	5/29/23	28		Ternium Argentina	100	24,750	1.300	1.356	0.056	4	33,559	73
5/29/23		6/05/23	7		- cash -
	6/05/23	10/30/23	147		Ternium Argentina	100	24,872	1.349	1.776	0.427	32	44,171	98
10/30/23		11/06/23	7		- cash -
	11/06/23	1/08/24	63		Ternium Argentina	100	23,971	1.843	0.950	-0.893	-48	22,767	-98
1/08/24		3/11/24	63		- cash -
	3/11/24	6/03/24	84		Ternium Argentina	100	34,696	0.656	0.899	0.243	37	31,196	293
6/03/24		2/01/26	608		- cash -
accum	1/02/06	6/03/24	3675	days out of 7335 invested (50%)						212		31,196	12

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
JSW Steel	long	1/15/07	1/21/08	371	0.05	0.13	0.08	163.22
		2/25/08	3/10/08	14	0.14	0.11	-0.03	-19.91
		9/21/09	5/24/10	245	0.10	0.16	0.05	52.28
		9/13/10	10/04/10	21	0.17	0.20	0.02	14.12
		10/11/10	12/13/10	63	0.19	0.16	-0.04	-18.38
		12/30/13	10/13/14	287	0.10	0.12	0.02	16.26
		3/19/18	7/09/18	112	0.31	0.34	0.03	10.87
		8/20/18	8/27/18	7	0.38	0.39	0.01	3.05
		9/24/18	10/08/18	14	0.42	0.39	-0.03	-7.43	267.73
Vallourec		1/02/06	1/15/07	378	1,292.88	2,704.77	1,411.89	109.21	109.21
Bluescope Steel		7/25/16	8/01/16	7	4.55	4.88	0.33	7.15
		8/08/16	8/21/17	378	4.95	6.79	1.84	37.09
		7/23/18	8/13/18	21	10.50	10.03	-0.47	-4.49	40.30
Tata Steel		8/21/17	3/19/18	210	0.08	0.06	-0.01	-16.37
		3/01/21	4/25/22	420	0.08	0.12	0.05	63.83	37.01
Kobe Steel		12/24/12	1/07/13	14	0.08	0.08	-0.00	-2.07
		7/15/13	8/19/13	35	0.09	0.10	0.01	11.46
		8/26/13	9/02/13	7	0.10	0.10	0.00	1.21
		9/16/13	12/23/13	98	0.11	0.10	-0.01	-7.42	2.27
thyssenkrupp		5/09/11	5/23/11	14	28.47	27.97	-0.50	-1.76
		5/30/11	6/06/11	7	27.71	29.28	1.57	5.68
		6/27/11	7/18/11	21	29.87	27.74	-2.13	-7.13	-3.59
voestalpine		12/13/10	3/07/11	84	29.96	28.18	-1.78	-5.93	-5.93
Outokumpu		4/21/08	6/02/08	42	56.55	51.87	-4.68	-8.28	-8.28
Aperam		4/13/15	5/04/15	21	27.22	25.40	-1.82	-6.69
		5/11/15	6/15/15	35	28.56	25.97	-2.58	-9.04	-15.13
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Tenaris		5/30/22	6/20/22	21	13.81	11.34	-2.47	-17.90	-17.90
Ternium Argentina		5/31/10	6/07/10	7	0.34	0.35	0.01	2.57
		6/14/10	8/02/10	49	0.37	0.34	-0.03	-9.41
		8/09/10	8/16/10	7	0.34	0.34	0.00	1.37
		5/06/13	7/08/13	63	0.33	0.26	-0.07	-21.52
		11/03/14	11/10/14	7	0.52	0.46	-0.06	-12.01
		11/24/14	12/15/14	21	0.43	0.39	-0.04	-8.70
		1/05/15	3/23/15	77	0.47	0.62	0.15	32.65
		12/07/20	3/01/21	84	0.50	0.38	-0.12	-24.63
		11/14/22	12/05/22	21	0.94	0.88	-0.06	-6.53
		12/12/22	12/19/22	7	0.88	0.86	-0.02	-2.18
		1/16/23	3/13/23	56	1.35	0.86	-0.49	-36.33
		4/17/23	4/24/23	7	1.06	1.18	0.12	11.68
		5/01/23	5/29/23	28	1.30	1.36	0.06	4.31
		6/05/23	10/30/23	147	1.35	1.78	0.43	31.62
		11/06/23	1/08/24	63	1.84	0.95	-0.89	-48.46
		3/11/24	6/03/24	84	0.66	0.90	0.24	37.03	-62.56

Annotations

7/28/22	Tata Steel	stock split 1:10 (ten for one)
5/25/20	Vallourec	reverse split 40:1 (one for fourty)
5/18/17	ArcelorMittal	reverse stock split 3:1 (one for three) ISIN change from LU0323134006 to LU1598757687
3/15/15	Iron and Steel	first complete analysis


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