Share-o-matic - Assessment Iron and Steel

Assessment - Iron and Steel - 5/06/23 - RS = 51

		⇓instrument	freshest		⇓ Δday	5/06/23	⇓ Δwk	13/06/22	prc diff	⇓ Δ51	Curr	∅-RS
		SOM Iron and Steel	349.544	14:21	0.56	343.066	1.89	291.104	51.962	17.85	USD	16.67
	L	Ternium Argentina	413.000	Wed	-3.50	407.000	1.47	111.500	295.500	265.02	ARS	113.44
	L	Kobe Steel	1,238.000	06:15	1.48	1,196.000	3.51	691.000	505.000	73.08	JPY	68.20
	L	Posco	388,000.000	06:30	-0.13	387,500.000	0.13	268,000.000	119,500.000	44.59	KRW	37.26
		SSAB	6.402	Wed	2.43	6.338	1.01	4.727	1.611	34.08	EUR	22.59
		voestalpine	32.720	14:21	1.80	30.700	6.58	26.100	4.600	17.62	EUR	22.38
		Nippon Steel	2,850.500	06:15	-0.40	2,857.000	-0.23	2,094.000	763.000	36.44	JPY	20.66
	L	Outokumpu	5.330	Wed	0.57	5.306	0.45	4.842	0.464	9.58	EUR	16.38
		Salzgitter	33.640	Wed	0.72	33.000	1.94	31.160	1.840	5.91	EUR	15.10
		thyssenkrupp	6.966	Wed	1.99	6.842	1.81	7.518	-0.676	-8.99	EUR	12.78
		Citic Pacific	9.890	08:08	3.13	9.420	4.99	8.510	0.910	10.69	HKD	12.26
		JSW Steel	748.800	09:59	2.61	712.150	5.15	564.000	148.150	26.27	INR	6.05
	L	Acerinox	9.980	Wed	0.40	9.914	0.67	10.645	-0.731	-6.87	EUR	5.76
		Aperam	32.330	08:19	0.72	32.050	0.87	32.410	-0.360	-1.11	EUR	5.70
	L	Tata Steel	111.150	09:59	-0.31	109.400	1.60	99.195	10.205	10.29	INR	4.13
		Hyundai Steel	34,000.000	06:30	0.89	34,050.000	-0.15	38,500.000	-4,450.000	-11.56	KRW	2.06
	S	ArcelorMittal	25.510	08:16	1.84	24.775	2.97	26.005	-1.230	-4.73	EUR	-0.11
		Vulcan Steel	8.550	05:00	0.59	8.300	3.01	8.910	-0.610	-6.85	NZD	-4.55
	S	Vallourec	10.545	Wed	1.88	10.450	0.91	11.905	-1.455	-12.22	EUR	-5.27
	S	Tenaris	12.810	Wed	0.79	12.425	3.10	14.570	-2.145	-14.72	EUR	-12.56
	S	Pacific Metals	1,539.000	06:15	-1.03	1,569.000	-1.91	2,677.000	-1,108.000	-41.39	JPY	-23.94
Iron and Steel - 20 out of 20 instruments rated - 5/06/23 / 13/06/22 - 11 did rise, Market-Ratio(51) = 55.00 %

Technical Chart

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

7/01/19	scale up chart	5/06/23

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	2/01/06	15/01/07	378		Vallourec	100	5	EUR	1,880.000	4,100.000	2,220.000	118	21,100	112
	15/01/07	21/01/08	371		JSW Steel	100	5,065	INR	4.166	9.708	5.543	133	49,173	130
21/01/08		25/02/08	35		- cash -
	25/02/08	10/03/08	14		JSW Steel	100	4,414	INR	11.140	9.266	-1.874	-17	40,901	-99
10/03/08		14/04/08	35		- cash -
	14/04/08	2/06/08	49		Outokumpu	100	617	EUR	66.240	66.100	-0.140	0	40,815	-2
2/06/08		21/09/09	476		- cash -
	21/09/09	16/08/10	329		JSW Steel	100	5,082	INR	8.031	11.064	3.034	38	56,231	43
16/08/10		23/08/10	7		- cash -
	23/08/10	6/09/10	14		Hyundai Steel	100	543	KRW	103.500	108.000	4.500	4	58,674	203
6/09/10		13/09/10	7		- cash -
	13/09/10	14/03/11	182		Hyundai Steel	100	499	KRW	117.500	136.000	18.500	16	67,906	34
14/03/11		25/04/11	42		- cash -
	25/04/11	6/06/11	42		Hyundai Steel	100	468	KRW	145.000	116.500	-28.500	-20	54,568	-85
6/06/11		27/06/11	21		- cash -
	27/06/11	25/07/11	28		thyssenkrupp	100	1,624	EUR	33.595	32.050	-1.545	-5	52,059	-46
25/07/11		13/05/13	658		- cash -
	13/05/13	24/06/13	42		Pacific Metals	100	978	JPY	53.200	40.200	-13.000	-24	39,345	-91
24/06/13		26/08/13	63		- cash -
	26/08/13	2/09/13	7		Kobe Steel	100	2,490	JPY	15.800	16.300	0.500	3	40,590	408
2/09/13		23/09/13	21		- cash -
	23/09/13	16/12/13	84		Kobe Steel	100	2,319	JPY	17.500	17.000	-0.500	-3	39,430	-12
16/12/13		6/01/14	21		- cash -
	6/01/14	13/10/14	280		JSW Steel	100	3,812	INR	10.343	11.405	1.062	10	43,479	14
13/10/14		24/11/14	42		- cash -
	24/11/14	15/12/14	21		Ternium Argentina	100	7,561	ARS	5.750	5.250	-0.500	-9	39,698	-79
15/12/14		5/01/15	21		- cash -
	5/01/15	4/05/15	119		Ternium Argentina	100	6,529	ARS	6.080	7.580	1.500	25	49,492	97
4/05/15		11/05/15	7		- cash -
	11/05/15	15/06/15	35		Aperam	100	1,240	EUR	39.900	35.920	-3.980	-10	44,556	-67
15/06/15		15/08/16	427		- cash -
	15/08/16	19/06/17	308		Outokumpu	100	8,190	EUR	5.440	6.830	1.390	26	55,940	31
	19/06/17	4/12/17	168		Tata Steel	100	10,749	INR	5.204	6.878	1.674	32	73,934	83
4/12/17		11/12/17	7		- cash -
	11/12/17	12/02/18	63		Tata Steel	100	10,568	INR	6.996	7.131	0.136	2	75,366	12
12/02/18		26/02/18	14		- cash -
	26/02/18	5/03/18	7		JSW Steel	100	2,384	INR	31.610	29.165	-2.445	-8	69,537	-98
5/03/18		19/03/18	14		- cash -
	19/03/18	26/03/18	7		JSW Steel	100	2,451	INR	28.360	29.390	1.030	4	72,062	542
26/03/18		9/04/18	14		- cash -
	9/04/18	25/06/18	77		JSW Steel	100	2,329	INR	30.940	33.210	2.270	7	77,349	40
25/06/18		24/09/18	91		- cash -
	24/09/18	8/10/18	14		JSW Steel	100	1,931	INR	40.045	37.625	-2.420	-6	72,676	-80
8/10/18		21/12/20	805		- cash -
	21/12/20	14/02/22	420		ArcelorMittal	100	3,895	EUR	18.656	26.360	7.704	41	102,683	35
	14/02/22	25/04/22	70		Ternium Argentina	100	819	ARS	125.250	119.500	-5.750	-5	97,974	-22
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	prc diff	d %	asset	yield
25/04/22		30/05/22	35		- cash -
	30/05/22	20/06/22	21		Tenaris	100	6,040	EUR	16.220	13.210	-3.010	-19	79,793	-97
20/06/22		14/11/22	147		- cash -
	14/11/22	5/12/22	21		Ternium Argentina	100	443	ARS	179.750	182.000	2.250	1	80,790	24
5/12/22		12/12/22	7		- cash -
	12/12/22	19/12/22	7		Ternium Argentina	100	434	ARS	185.750	182.500	-3.250	-2	79,379	-60
19/12/22		16/01/23	28		- cash -
	16/01/23	20/03/23	63		Ternium Argentina	100	264	ARS	300.500	234.500	-66.000	-22	61,955	-76
20/03/23		17/04/23	28		- cash -
	17/04/23	24/04/23	7		Ternium Argentina	100	218	ARS	283.500	325.500	42.000	15	71,111	134,320
24/04/23		1/05/23	7		- cash -
	1/05/23	29/05/23	28		Ternium Argentina	100	196	ARS	362.000	399.000	37.000	10	78,363	256
29/05/23		5/06/23	7		- cash -
	5/06/23	7/06/23	2		Ternium Argentina	100	192	ARS	407.000	413.000	6.000	1	79,515	1,345
accum	2/01/06	7/06/23	3279	days out of 6366 invested (52%)							695		79,515	26

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
JSW Steel	long	15/01/07	21/01/08	371	4.17	9.71	5.54	133.06
		25/02/08	10/03/08	14	11.14	9.27	-1.87	-16.82
		21/09/09	16/08/10	329	8.03	11.06	3.03	37.77
		6/01/14	13/10/14	280	10.34	11.41	1.06	10.27
		26/02/18	5/03/18	7	31.61	29.17	-2.45	-7.73
		19/03/18	26/03/18	7	28.36	29.39	1.03	3.63
		9/04/18	25/06/18	77	30.94	33.21	2.27	7.34
		24/09/18	8/10/18	14	40.05	37.63	-2.42	-6.04	183.99
Vallourec		2/01/06	15/01/07	378	1,880.00	4,100.00	2,220.00	118.09	118.09
ArcelorMittal		21/12/20	14/02/22	420	18.66	26.36	7.70	41.30	41.30
Tata Steel		19/06/17	4/12/17	168	5.20	6.88	1.67	32.17
		11/12/17	12/02/18	63	7.00	7.13	0.14	1.94	34.73
Outokumpu		14/04/08	2/06/08	49	66.24	66.10	-0.14	-0.21
		15/08/16	19/06/17	308	5.44	6.83	1.39	25.55	25.29
Ternium Argentina		24/11/14	15/12/14	21	5.75	5.25	-0.50	-8.70
		5/01/15	4/05/15	119	6.08	7.58	1.50	24.67
		14/02/22	25/04/22	70	125.25	119.50	-5.75	-4.59
		14/11/22	5/12/22	21	179.75	182.00	2.25	1.25
		12/12/22	19/12/22	7	185.75	182.50	-3.25	-1.75
		16/01/23	20/03/23	63	300.50	234.50	-66.00	-21.96
		17/04/23	24/04/23	7	283.50	325.50	42.00	14.81
		1/05/23	29/05/23	28	362.00	399.00	37.00	10.22
		5/06/23	7/06/23	2	407.00	413.00	6.00	1.47	8.27
Kobe Steel		26/08/13	2/09/13	7	15.80	16.30	0.50	3.16
		23/09/13	16/12/13	84	17.50	17.00	-0.50	-2.86	0.22
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Hyundai Steel		23/08/10	6/09/10	14	103.50	108.00	4.50	4.35
		13/09/10	14/03/11	182	117.50	136.00	18.50	15.74
		25/04/11	6/06/11	42	145.00	116.50	-28.50	-19.66	-2.96
thyssenkrupp		27/06/11	25/07/11	28	33.60	32.05	-1.55	-4.60	-4.60
Aperam		11/05/15	15/06/15	35	39.90	35.92	-3.98	-9.97	-9.97
Tenaris		30/05/22	20/06/22	21	16.22	13.21	-3.01	-18.56	-18.56
Pacific Metals		13/05/13	24/06/13	42	53.20	40.20	-13.00	-24.44	-24.44

Annotations

28/07/22	Tata Steel	stock split 1:10 (ten for one)
25/05/20	Vallourec	reverse split 40:1 (one for fourty)
18/05/17	ArcelorMittal	reverse stock split 3:1 (one for three) ISIN change from LU0323134006 to LU1598757687
15/03/15	Iron and Steel	first complete analysis


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