Share-o-matic - Assessment Iron and Steel

Assessment - Iron and Steel - 2/22/21 - RS = 51

		⇓instrument	freshest		⇓ Δday	2/22/21	⇓ Δwk	3/02/20	prc diff	⇓ Δ51	Curr	∅-RS
	L	SOM Iron and Steel	270.292	13:35	-1.98	263.657	2.52	182.953	80.704	44.11	USD	50.41
	L	thyssenkrupp	11.240	09:12	-1.14	11.335	-0.84	8.522	2.813	33.01	EUR	89.33
	L	Tata Steel	715.150	09:59	-3.74	684.550	4.47	364.050	320.500	88.04	INR	78.87
	L	ArcelorMittal	19.506	13:18	-3.34	19.690	-0.93	12.864	6.826	53.06	EUR	74.97
	L	Salzgitter	25.130	09:09	-2.26	24.250	3.63	14.785	9.465	64.02	EUR	74.92
	L	Evraz	582.600	09:55	-2.64	567.000	2.75	317.600	249.400	78.53	GBP	73.91
	L	Outokumpu	4.086	09:31	-2.13	4.216	-3.08	3.451	0.765	22.17	EUR	63.41
		Hyundai Steel	39,950.000	06:30	-2.92	39,950.000		23,800.000	16,150.000	67.86	KRW	56.87
		Ternium Argentina	51.600	Thu	-2.46	53.400	-3.37	21.150	32.250	152.48	ARS	55.29
	L	Kobe Steel	656.000	06:15	-2.24	636.000	3.14	403.000	233.000	57.82	JPY	52.46
	L	voestalpine	32.460	15:22	-1.37	31.980	1.50	19.700	12.280	62.34	EUR	47.33
	L	Nippon Steel	1,567.500	06:15	-2.40	1,551.500	1.03	1,197.000	354.500	29.62	JPY	44.36
	L	Pacific Metals	2,364.000	06:15	-6.30	2,500.000	-5.44	2,033.000	467.000	22.97	JPY	42.15
	L	SSAB	36.830	09:33	-1.02	37.080	-0.67	29.170	7.910	27.12	SEK	38.70
		Aperam	34.930	09:19	-1.33	34.900	0.09	26.580	8.320	31.30	EUR	35.38
		Posco	281,500.000	06:30	-0.53	268,000.000	5.04	191,500.000	76,500.000	39.95	KRW	32.83
	L	Tenaris	8.458	13:35	-3.27	7.508	12.65	8.106	-0.598	-7.38	EUR	32.62
	L	Acerinox	9.860	09:05	-1.50	9.764	0.98	8.456	1.308	15.47	EUR	30.47
	L	Vallourec	41.480	09:20	3.18	32.450	27.83	67.640	-35.190	-52.03	EUR	20.14
	L	Citic Pacific	6.570	08:09	-3.10	6.610	-0.61	9.060	-2.450	-27.04	HKD	-2.46
Iron and Steel - 19 out of 19 instruments rated - 2/22/21 / 3/02/20 - 16 did rise, Market-Ratio(51) = 84.21 %

Technical Chart

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

1/02/17	scale up chart	2/22/21

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	1/29/07	392		Vallourec	100	5	EUR	1,880.000	3,964.000	2,084.000	111	20,420	100
	1/29/07	10/29/07	273		Pacific Metals	100	150	JPY	135.900	147.300	11.400	8	22,130	11
	10/29/07	1/07/08	70		Hyundai Steel	100	247	KRW	89.300	82.200	-7.100	-8	20,376	-35
1/07/08		4/21/08	105		- cash -
	4/21/08	5/26/08	35		Outokumpu	100	285	EUR	71.430	66.990	-4.440	-6	19,111	-49
5/26/08		9/21/09	483		- cash -
	9/21/09	1/25/10	126		Citic Pacific	100	910	HKD	21.000	16.260	-4.740	-23	14,798	-52
	1/25/10	8/16/10	203		Ternium Argentina	100	8,117	ARS	1.823	2.085	0.262	14	16,924	27
8/16/10		8/23/10	7		- cash -
	8/23/10	8/30/10	7		Hyundai Steel	100	163	KRW	103.500	108.000	4.500	4	17,658	820
8/30/10		9/13/10	14		- cash -
	9/13/10	10/04/10	21		Hyundai Steel	100	150	KRW	117.500	113.000	-4.500	-4	16,983	-49
10/04/10		10/11/10	7		- cash -
	10/11/10	3/14/11	154		Hyundai Steel	100	143	KRW	118.500	136.000	17.500	15	19,485	39
3/14/11		4/25/11	42		- cash -
	4/25/11	6/06/11	42		Hyundai Steel	100	134	KRW	145.000	116.500	-28.500	-20	15,666	-85
6/06/11		6/27/11	21		- cash -
	6/27/11	7/25/11	28		thyssenkrupp	100	466	EUR	33.595	32.050	-1.545	-5	14,946	-46
7/25/11		8/26/13	763		- cash -
	8/26/13	9/02/13	7		Kobe Steel	100	945	JPY	15.800	16.300	0.500	3	15,419	408
9/02/13		9/23/13	21		- cash -
	9/23/13	9/30/13	7		Kobe Steel	100	881	JPY	17.500	18.400	0.900	5	16,212	1,267
9/30/13		10/07/13	7		- cash -
	10/07/13	12/16/13	70		Ternium Argentina	100	5,708	ARS	2.840	3.010	0.170	6	17,182	35
12/16/13		2/17/14	63		- cash -
	2/17/14	3/03/14	14		Aperam	100	1,046	EUR	16.420	16.105	-0.315	-2	16,852	-40
3/03/14		3/10/14	7		- cash -
	3/10/14	10/06/14	210		Aperam	100	991	EUR	16.995	22.900	5.905	35	22,704	68
10/06/14		11/24/14	49		- cash -
	11/24/14	12/15/14	21		Evraz	100	14,762	GBP	1.538	1.201	-0.337	-22	17,730	-99
12/15/14		2/16/15	63		- cash -
	2/16/15	5/04/15	77		Evraz	100	9,219	GBP	1.923	1.920	-0.003	0	17,702	-1
5/04/15		5/11/15	7		- cash -
	5/11/15	6/15/15	35		Evraz	100	8,733	GBP	2.027	1.500	-0.527	-26	13,100	-96
6/15/15		8/15/16	427		- cash -
	8/15/16	5/15/17	273		Evraz	100	7,537	GBP	1.738	1.889	0.151	9	14,238	12
	5/15/17	7/10/17	56		Vallourec	100	56	EUR	253.600	209.200	-44.400	-18	11,751	-71
	7/10/17	2/12/18	217		Tata Steel	100	210	INR	55.935	71.310	15.375	27	14,980	50
2/12/18		2/26/18	14		- cash -
	2/26/18	3/05/18	7		Evraz	100	3,517	GBP	4.259	4.371	0.112	3	15,374	287
3/05/18		3/19/18	14		- cash -
	3/19/18	3/26/18	7		Evraz	100	3,737	GBP	4.113	4.435	0.322	8	16,577	4,992
3/26/18		4/09/18	14		- cash -
	4/09/18	6/25/18	77		Evraz	100	4,301	GBP	3.854	5.028	1.174	30	21,627	253
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	prc diff	d %	asset	yield
6/25/18		8/06/18	42		- cash -
	8/06/18	8/13/18	7		Evraz	100	3,960	GBP	5.460	5.206	-0.254	-5	20,621	-92
8/13/18		9/24/18	42		- cash -
	9/24/18	10/08/18	14		Evraz	100	3,753	GBP	5.494	5.474	-0.020	0	20,546	-9
10/08/18		12/21/20	805		- cash -
	12/21/20	2/26/21	67		ArcelorMittal	100	1,101	EUR	18.656	19.506	0.850	5	21,482	27
accum	1/02/06	2/26/21	2517	days out of 5534 invested (45%)							115		21,482	12

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Vallourec	long	1/02/06	1/29/07	392	1,880.00	3,964.00	2,084.00	110.85
		5/15/17	7/10/17	56	253.60	209.20	-44.40	-17.51	73.94
Aperam		2/17/14	3/03/14	14	16.42	16.11	-0.32	-1.92
		3/10/14	10/06/14	210	17.00	22.90	5.91	34.75	32.16
Tata Steel		7/10/17	2/12/18	217	55.94	71.31	15.38	27.49	27.49
Ternium Argentina		1/25/10	8/16/10	203	1.82	2.09	0.26	14.37
		10/07/13	12/16/13	70	2.84	3.01	0.17	5.99	21.22
Kobe Steel		8/26/13	9/02/13	7	15.80	16.30	0.50	3.16
		9/23/13	9/30/13	7	17.50	18.40	0.90	5.14	8.47
Pacific Metals		1/29/07	10/29/07	273	135.90	147.30	11.40	8.39	8.39
ArcelorMittal		12/21/20	2/26/21	67	18.66	19.51	0.85	4.56	4.56
thyssenkrupp		6/27/11	7/25/11	28	33.60	32.05	-1.55	-4.60	-4.60
Outokumpu		4/21/08	5/26/08	35	71.43	66.99	-4.44	-6.22	-6.22
Evraz		11/24/14	12/15/14	21	1.54	1.20	-0.34	-21.91
		2/16/15	5/04/15	77	1.92	1.92	-0.00	-0.16
		5/11/15	6/15/15	35	2.03	1.50	-0.53	-26.00
		8/15/16	5/15/17	273	1.74	1.89	0.15	8.69
		2/26/18	3/05/18	7	4.26	4.37	0.11	2.63
		3/19/18	3/26/18	7	4.11	4.44	0.32	7.83
		4/09/18	6/25/18	77	3.85	5.03	1.17	30.46
		8/06/18	8/13/18	7	5.46	5.21	-0.25	-4.65
		9/24/18	10/08/18	14	5.49	5.47	-0.02	-0.36	-13.99
Hyundai Steel		10/29/07	1/07/08	70	89.30	82.20	-7.10	-7.95
		8/23/10	8/30/10	7	103.50	108.00	4.50	4.35
		9/13/10	10/04/10	21	117.50	113.00	-4.50	-3.83
		10/11/10	3/14/11	154	118.50	136.00	17.50	14.77
		4/25/11	6/06/11	42	145.00	116.50	-28.50	-19.66	-14.82
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Citic Pacific		9/21/09	1/25/10	126	21.00	16.26	-4.74	-22.57	-22.57

Annotations

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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