Share-o-matic - Assessment Iron and Steel

Assessment - Iron and Steel - 4/15/24 - RS = 51

		⇓instrument	freshest		⇓ Δday	4/15/24	⇓ Δwk	4/24/23	prc diff	⇓ Δ51	Curr	∅-RS
		SOM Iron and Steel	375.866	Fri	-0.62	392.135	-4.15	339.150	52.985	15.62	USD	8.19
	L	Vallourec	17.315	Fri	-1.73	17.950	-3.54	10.445	7.505	71.85	EUR	46.60
		Ternium Argentina	804.500	Thu	-0.25	851.500	-5.52	325.500	526.000	161.60	ARS	45.68
	L	Tata Steel	162.100	Fri	1.28	160.850	0.78	106.500	54.350	51.03	INR	28.75
		Kobe Steel	1,884.500	Fri	-1.10	1,972.500	-4.46	1,032.000	940.500	91.13	JPY	23.17
	L	Tenaris	17.700	Fri	-0.95	18.150	-2.48	13.335	4.815	36.11	EUR	22.66
	L	Bluescope Steel	22.910	Fri	-0.82	23.800	-3.74	20.640	3.160	15.31	AUD	14.19
	L	Vulcan Steel	8.500	Fri	-1.16	9.250	-8.11	9.000	0.250	2.78	NZD	11.98
		Nippon Steel	3,412.000	Fri	-1.47	3,601.000	-5.25	2,970.000	631.000	21.25	JPY	9.77
		JSW Steel	864.800	Fri	2.37	860.450	0.51	720.350	140.100	19.45	INR	9.36
		Acerinox	9.955	Fri	-0.25	10.490	-5.10	9.324	1.166	12.51	EUR	7.50
	L	ArcelorMittal	23.820	Fri	0.04	25.510	-6.62	25.340	0.170	0.67	EUR	5.36
		Aperam	27.200	Fri	-0.87	29.060	-6.40	31.740	-2.680	-8.44	EUR	-0.38
		voestalpine	25.000	Fri	0.24	27.040	-7.54	30.860	-3.820	-12.38	EUR	-1.74
	L	Pacific Metals	1,262.000	Fri	-1.94	1,317.000	-4.18	1,876.000	-559.000	-29.80	JPY	-7.83
		Salzgitter	23.340	Fri	0.09	24.840	-6.04	35.600	-10.760	-30.22	EUR	-9.81
		Outokumpu	3.817	Fri	-0.13	3.881	-1.65	4.899	-1.018	-20.78	EUR	-10.45
		Citic Pacific	6.930	Fri	-1.00	6.950	-0.29	9.610	-2.660	-27.68	HKD	-12.70
	S	Posco Holdings	386,500.000	Fri	-0.90	390,500.000	-1.02	398,500.000	-8,000.000	-2.01	KRW	-14.22
		thyssenkrupp	4.508	Fri	-3.49	4.908	-8.15	6.350	-1.442	-22.71	EUR	-21.74
Iron and Steel - 19 out of 19 instruments rated - 4/15/24 / 4/24/23 - 11 did rise, Market-Ratio(51) = 57.89 %

Technical Chart

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

1/06/20	scale up chart	4/15/24

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

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	prc diff	d %	asset	yield
long	1/02/06	1/15/07	378		Vallourec	100	5	EUR	1,880.000	4,100.000	2,220.000	118	21,100	112
	1/15/07	1/21/08	371		JSW Steel	100	5,065	INR	4.166	9.708	5.543	133	49,173	130
1/21/08		2/25/08	35		- cash -
	2/25/08	3/10/08	14		JSW Steel	100	4,414	INR	11.140	9.266	-1.874	-17	40,901	-99
3/10/08		4/21/08	42		- cash -
	4/21/08	6/02/08	42		Outokumpu	100	572	EUR	71.430	66.100	-5.330	-7	37,852	-49
6/02/08		9/21/09	476		- cash -
	9/21/09	5/24/10	245		JSW Steel	100	4,713	INR	8.031	10.554	2.523	31	49,743	50
5/24/10		5/31/10	7		- cash -
	5/31/10	6/07/10	7		Ternium Argentina	100	25,509	ARS	1.950	2.031	0.081	4	51,809	735
6/07/10		6/14/10	7		- cash -
	6/14/10	8/02/10	49		Ternium Argentina	100	24,530	ARS	2.112	2.077	-0.035	-2	50,951	-12
8/02/10		8/09/10	7		- cash -
	8/09/10	8/16/10	7		Ternium Argentina	100	24,262	ARS	2.100	2.085	-0.015	-1	50,587	-31
8/16/10		9/13/10	28		- cash -
	9/13/10	10/04/10	21		JSW Steel	100	4,085	INR	12.383	13.920	1.538	12	56,868	665
10/04/10		10/11/10	7		- cash -
	10/11/10	12/13/10	63		JSW Steel	100	4,176	INR	13.616	11.303	-2.314	-17	47,206	-66
	12/13/10	3/07/11	84		voestalpine	100	1,318	EUR	35.800	32.780	-3.020	-8	43,226	-32
3/07/11		5/09/11	63		- cash -
	5/09/11	5/23/11	14		thyssenkrupp	100	1,328	EUR	32.545	32.070	-0.475	-1	42,595	-32
5/23/11		5/30/11	7		- cash -
	5/30/11	6/06/11	7		thyssenkrupp	100	1,333	EUR	31.945	32.860	0.915	3	43,815	336
6/06/11		6/27/11	21		- cash -
	6/27/11	7/18/11	21		thyssenkrupp	100	1,304	EUR	33.595	31.620	-1.975	-6	41,239	-65
7/18/11		12/24/12	525		- cash -
	12/24/12	1/07/13	14		Kobe Steel	100	3,783	JPY	10.900	11.100	0.200	2	41,996	61
1/07/13		5/06/13	119		- cash -
	5/06/13	7/08/13	63		Ternium Argentina	100	15,554	ARS	2.700	2.110	-0.590	-22	32,819	-76
7/08/13		7/15/13	7		- cash -
	7/15/13	8/19/13	35		Kobe Steel	100	2,344	JPY	14.000	15.900	1.900	14	37,273	277
8/19/13		8/26/13	7		- cash -
	8/26/13	9/02/13	7		Kobe Steel	100	2,359	JPY	15.800	16.300	0.500	3	38,452	408
9/02/13		9/16/13	14		- cash -
	9/16/13	12/23/13	98		Kobe Steel	100	2,235	JPY	17.200	17.200	0.000	0	38,452	0
12/23/13		12/30/13	7		- cash -
	12/30/13	10/13/14	287		JSW Steel	100	3,761	INR	10.223	11.405	1.182	12	42,898	15
10/13/14		11/03/14	21		- cash -
	11/03/14	11/10/14	7		Ternium Argentina	100	6,041	ARS	7.100	6.200	-0.900	-13	37,461	-100
11/10/14		11/24/14	14		- cash -
	11/24/14	12/15/14	21		Ternium Argentina	100	6,514	ARS	5.750	5.250	-0.500	-9	34,204	-79
12/15/14		1/05/15	21		- cash -
	1/05/15	3/23/15	77		Ternium Argentina	100	5,625	ARS	6.080	8.120	2.040	34	45,679	294
3/23/15		4/13/15	21		- cash -
	4/13/15	5/04/15	21		Aperam	100	1,208	EUR	37.790	34.445	-3.345	-9	41,638	-80
5/04/15		5/11/15	7		- cash -
	5/11/15	6/15/15	35		Aperam	100	1,043	EUR	39.900	35.920	-3.980	-10	37,487	-67
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	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	4,680	AUD	8.010	8.530	0.520	6	39,921	2,557
8/01/16		8/08/16	7		- cash -
	8/08/16	8/21/17	378		Bluescope Steel	100	4,729	AUD	8.440	11.030	2.590	31	52,169	29
	8/21/17	3/19/18	210		Tata Steel	100	8,394	INR	6.215	5.750	-0.465	-7	48,266	-13
	3/19/18	7/09/18	112		JSW Steel	100	1,701	INR	28.360	31.280	2.920	10	53,232	38
7/09/18		7/23/18	14		- cash -
	7/23/18	8/13/18	21		Bluescope Steel	100	2,855	AUD	18.640	17.610	-1.030	-6	50,292	-63
8/13/18		8/20/18	7		- cash -
	8/20/18	8/27/18	7		JSW Steel	100	1,472	INR	34.155	35.560	1.405	4	52,360	718
8/27/18		9/24/18	28		- cash -
	9/24/18	10/08/18	14		JSW Steel	100	1,307	INR	40.045	37.625	-2.420	-6	49,197	-80
10/08/18		12/07/20	791		- cash -
	12/07/20	3/01/21	84		Ternium Argentina	100	909	ARS	54.100	47.300	-6.800	-13	43,016	-44
	3/01/21	4/25/22	420		Tata Steel	100	5,535	INR	7.772	12.204	4.432	57	67,547	48
4/25/22		5/30/22	35		- cash -
	5/30/22	6/20/22	21		Tenaris	100	4,164	EUR	16.220	13.210	-3.010	-19	55,013	-97
6/20/22		11/14/22	147		- cash -
	11/14/22	12/05/22	21		Ternium Argentina	100	306	ARS	179.750	182.000	2.250	1	55,702	24
12/05/22		12/12/22	7		- cash -
	12/12/22	12/19/22	7		Ternium Argentina	100	299	ARS	185.750	182.500	-3.250	-2	54,730	-60
12/19/22		1/16/23	28		- cash -
	1/16/23	3/13/23	56		Ternium Argentina	100	182	ARS	300.500	211.750	-88.750	-30	38,578	-90
3/13/23		4/17/23	35		- cash -
	4/17/23	4/24/23	7		Ternium Argentina	100	136	ARS	283.500	325.500	42.000	15	44,290	134,320
4/24/23		5/01/23	7		- cash -
	5/01/23	5/29/23	28		Ternium Argentina	100	122	ARS	362.000	399.000	37.000	10	48,804	256
5/29/23		6/05/23	7		- cash -
	6/05/23	10/30/23	147		Ternium Argentina	100	119	ARS	407.000	755.500	348.500	86	90,275	365
10/30/23		11/06/23	7		- cash -
	11/06/23	1/08/24	63		Ternium Argentina	100	113	ARS	798.000	986.000	188.000	24	111,519	241
1/08/24		3/11/24	63		- cash -
	3/11/24	4/18/24	38		Ternium Argentina	100	156	ARS	712.500	804.500	92.000	13	125,871	221
accum	1/02/06	4/18/24	3631	days out of 6683 invested (54%)							1,159		125,871	29

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	4.17	9.71	5.54	133.06
		2/25/08	3/10/08	14	11.14	9.27	-1.87	-16.82
		9/21/09	5/24/10	245	8.03	10.55	2.52	31.42
		9/13/10	10/04/10	21	12.38	13.92	1.54	12.42
		10/11/10	12/13/10	63	13.62	11.30	-2.31	-16.99
		12/30/13	10/13/14	287	10.22	11.41	1.18	11.56
		3/19/18	7/09/18	112	28.36	31.28	2.92	10.30
		8/20/18	8/27/18	7	34.16	35.56	1.41	4.11
		9/24/18	10/08/18	14	40.05	37.63	-2.42	-6.04	186.15
Vallourec		1/02/06	1/15/07	378	1,880.00	4,100.00	2,220.00	118.09	118.09
Ternium Argentina		5/31/10	6/07/10	7	1.95	2.03	0.08	4.15
		6/14/10	8/02/10	49	2.11	2.08	-0.04	-1.66
		8/09/10	8/16/10	7	2.10	2.09	-0.02	-0.71
		5/06/13	7/08/13	63	2.70	2.11	-0.59	-21.85
		11/03/14	11/10/14	7	7.10	6.20	-0.90	-12.68
		11/24/14	12/15/14	21	5.75	5.25	-0.50	-8.70
		1/05/15	3/23/15	77	6.08	8.12	2.04	33.55
		12/07/20	3/01/21	84	54.10	47.30	-6.80	-12.57
		11/14/22	12/05/22	21	179.75	182.00	2.25	1.25
		12/12/22	12/19/22	7	185.75	182.50	-3.25	-1.75
		1/16/23	3/13/23	56	300.50	211.75	-88.75	-29.53
		4/17/23	4/24/23	7	283.50	325.50	42.00	14.81
		5/01/23	5/29/23	28	362.00	399.00	37.00	10.22
		6/05/23	10/30/23	147	407.00	755.50	348.50	85.63
		11/06/23	1/08/24	63	798.00	986.00	188.00	23.56
		3/11/24	4/18/24	38	712.50	804.50	92.00	12.91	69.98
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Tata Steel		8/21/17	3/19/18	210	6.21	5.75	-0.47	-7.48
		3/01/21	4/25/22	420	7.77	12.20	4.43	57.03	45.28
Bluescope Steel		7/25/16	8/01/16	7	8.01	8.53	0.52	6.49
		8/08/16	8/21/17	378	8.44	11.03	2.59	30.69
		7/23/18	8/13/18	21	18.64	17.61	-1.03	-5.53	31.48
Kobe Steel		12/24/12	1/07/13	14	10.90	11.10	0.20	1.83
		7/15/13	8/19/13	35	14.00	15.90	1.90	13.57
		8/26/13	9/02/13	7	15.80	16.30	0.50	3.16
		9/16/13	12/23/13	98	17.20	17.20	0.00	0.00	19.32
thyssenkrupp		5/09/11	5/23/11	14	32.55	32.07	-0.48	-1.46
		5/30/11	6/06/11	7	31.95	32.86	0.91	2.86
		6/27/11	7/18/11	21	33.60	31.62	-1.98	-5.88	-4.60
Outokumpu		4/21/08	6/02/08	42	71.43	66.10	-5.33	-7.46	-7.46
voestalpine		12/13/10	3/07/11	84	35.80	32.78	-3.02	-8.44	-8.44
Aperam		4/13/15	5/04/15	21	37.79	34.45	-3.35	-8.85
		5/11/15	6/15/15	35	39.90	35.92	-3.98	-9.97	-17.94
Tenaris		5/30/22	6/20/22	21	16.22	13.21	-3.01	-18.56	-18.56

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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