Share-o-matic - Assessment Iron and Steel

Assessment - Iron and Steel - 22/11/21 - RS = 51

		⇓instrument	freshest		⇓ Δday	22/11/21	⇓ Δwk	30/11/20	prc diff	⇓ Δ51	Curr	∅-RS
		SOM Iron and Steel	290.914	Fri	-4.30	305.711	-4.84	205.275	100.436	48.93	USD	9.02
	L	Ternium Argentina	132.750	Fri	1.72	128.000	3.71	54.300	73.700	135.73	ARS	100.72
		Outokumpu	5.222	Fri	-5.67	5.720	-8.71	2.567	3.153	122.83	EUR	26.85
		Tata Steel	1,112.300	Fri	-5.23	1,165.050	-4.53	574.900	590.150	102.65	INR	25.48
		thyssenkrupp	9.736	Fri	-8.71	10.840	-10.18	5.602	5.238	93.50	EUR	19.68
		SSAB	43.670	Fri	-5.21	47.560	-8.18	27.090	20.470	75.56	SEK	18.58
		ArcelorMittal	24.255	Fri	-7.10	26.975	-10.08	15.406	11.569	75.09	EUR	15.61
		Salzgitter	26.400	Fri	-5.58	29.120	-9.34	16.925	12.195	72.05	EUR	14.33
		Tenaris	8.842	Fri	-7.08	9.586	-7.76	6.486	3.100	47.80	EUR	14.19
	L	Pacific Metals	2,124.000	Fri	-5.39	2,211.000	-3.93	1,850.000	361.000	19.51	JPY	10.74
		Aperam	43.020	Fri	-3.84	45.420	-5.28	32.000	13.420	41.94	EUR	8.45
		Nippon Steel	1,806.500	Fri	-2.67	1,862.000	-2.98	1,276.500	585.500	45.87	JPY	6.27
		Evraz	564.800	Fri	-3.68	594.400	-4.98	386.300	208.100	53.87	GBP	5.11
		Acerinox	10.110	Fri	-4.76	10.660	-5.16	8.636	2.024	23.44	EUR	1.05
	S	Citic Pacific	7.160	Fri	-1.78	7.260	-1.38	6.060	1.200	19.80	HKD	-1.20
	S	voestalpine	29.660	Fri	-3.39	31.440	-5.66	26.840	4.600	17.14	EUR	-6.38
	S	Posco	272,000.000	Fri	-1.81	281,000.000	-3.20	234,000.000	47,000.000	20.09	KRW	-10.08
	S	Kobe Steel	581.000	Fri	-2.84	592.000	-1.86	505.000	87.000	17.23	JPY	-10.19
	S	Hyundai Steel	39,300.000	Fri	-2.96	41,300.000	-4.84	31,800.000	9,500.000	29.87	KRW	-10.59
	L	Vallourec	7.745	Fri	-5.78	7.550	2.58	28.130	-20.580	-73.16	EUR	-40.03
Iron and Steel - 19 out of 19 instruments rated - 22/11/21 / 30/11/20 - 18 did rise, Market-Ratio(51) = 94.74 %

Technical Chart

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

2/01/17	scale up chart	22/11/21

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	2/01/06	29/01/07	392		Vallourec	100	5	EUR	1,880.000	3,964.000	2,084.000	111	20,420	100
	29/01/07	29/10/07	273		Pacific Metals	100	150	JPY	135.900	147.300	11.400	8	22,130	11
	29/10/07	7/01/08	70		Hyundai Steel	100	247	KRW	89.300	82.200	-7.100	-8	20,376	-35
7/01/08		21/04/08	105		- cash -
	21/04/08	26/05/08	35		Outokumpu	100	285	EUR	71.430	66.990	-4.440	-6	19,111	-49
26/05/08		21/09/09	483		- cash -
	21/09/09	25/01/10	126		Citic Pacific	100	910	HKD	21.000	16.260	-4.740	-23	14,798	-52
	25/01/10	16/08/10	203		Ternium Argentina	100	8,117	ARS	1.823	2.085	0.262	14	16,924	27
16/08/10		23/08/10	7		- cash -
	23/08/10	30/08/10	7		Hyundai Steel	100	163	KRW	103.500	108.000	4.500	4	17,658	820
30/08/10		13/09/10	14		- cash -
	13/09/10	4/10/10	21		Hyundai Steel	100	150	KRW	117.500	113.000	-4.500	-4	16,983	-49
4/10/10		11/10/10	7		- cash -
	11/10/10	14/03/11	154		Hyundai Steel	100	143	KRW	118.500	136.000	17.500	15	19,485	39
14/03/11		25/04/11	42		- cash -
	25/04/11	6/06/11	42		Hyundai Steel	100	134	KRW	145.000	116.500	-28.500	-20	15,666	-85
6/06/11		27/06/11	21		- cash -
	27/06/11	25/07/11	28		thyssenkrupp	100	466	EUR	33.595	32.050	-1.545	-5	14,946	-46
25/07/11		26/08/13	763		- cash -
	26/08/13	2/09/13	7		Kobe Steel	100	945	JPY	15.800	16.300	0.500	3	15,419	408
2/09/13		23/09/13	21		- cash -
	23/09/13	30/09/13	7		Kobe Steel	100	881	JPY	17.500	18.400	0.900	5	16,212	1,267
30/09/13		7/10/13	7		- cash -
	7/10/13	16/12/13	70		Ternium Argentina	100	5,708	ARS	2.840	3.010	0.170	6	17,182	35
16/12/13		17/02/14	63		- cash -
	17/02/14	3/03/14	14		Aperam	100	1,046	EUR	16.420	16.105	-0.315	-2	16,852	-40
3/03/14		10/03/14	7		- cash -
	10/03/14	6/10/14	210		Aperam	100	991	EUR	16.995	22.900	5.905	35	22,704	68
6/10/14		24/11/14	49		- cash -
	24/11/14	15/12/14	21		Evraz	100	14,762	GBP	1.538	1.201	-0.337	-22	17,730	-99
15/12/14		16/02/15	63		- cash -
	16/02/15	4/05/15	77		Evraz	100	9,219	GBP	1.923	1.920	-0.003	0	17,702	-1
4/05/15		11/05/15	7		- cash -
	11/05/15	15/06/15	35		Evraz	100	8,733	GBP	2.027	1.500	-0.527	-26	13,100	-96
15/06/15		15/08/16	427		- cash -
	15/08/16	15/05/17	273		Evraz	100	7,537	GBP	1.738	1.889	0.151	9	14,238	12
	15/05/17	10/07/17	56		Vallourec	100	56	EUR	253.600	209.200	-44.400	-18	11,751	-71
	10/07/17	12/02/18	217		Tata Steel	100	210	INR	55.935	71.310	15.375	27	14,980	50
12/02/18		26/02/18	14		- cash -
	26/02/18	5/03/18	7		Evraz	100	3,517	GBP	4.259	4.371	0.112	3	15,374	287
5/03/18		19/03/18	14		- cash -
	19/03/18	26/03/18	7		Evraz	100	3,737	GBP	4.113	4.435	0.322	8	16,577	4,992
26/03/18		9/04/18	14		- cash -
	9/04/18	25/06/18	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
25/06/18		6/08/18	42		- cash -
	6/08/18	13/08/18	7		Evraz	100	3,960	GBP	5.460	5.206	-0.254	-5	20,621	-92
13/08/18		24/09/18	42		- cash -
	24/09/18	8/10/18	14		Evraz	100	3,753	GBP	5.494	5.474	-0.020	0	20,546	-9
8/10/18		21/12/20	805		- cash -
	21/12/20	26/11/21	340		ArcelorMittal	100	1,101	EUR	18.656	24.255	5.599	30	26,710	33
accum	2/01/06	26/11/21	2791	days out of 5808 invested (48%)							167		26,710	14

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Vallourec	long	2/01/06	29/01/07	392	1,880.00	3,964.00	2,084.00	110.85
		15/05/17	10/07/17	56	253.60	209.20	-44.40	-17.51	73.94
Aperam		17/02/14	3/03/14	14	16.42	16.11	-0.32	-1.92
		10/03/14	6/10/14	210	17.00	22.90	5.91	34.75	32.16
ArcelorMittal		21/12/20	26/11/21	340	18.66	24.26	5.60	30.01	30.01
Tata Steel		10/07/17	12/02/18	217	55.94	71.31	15.38	27.49	27.49
Ternium Argentina		25/01/10	16/08/10	203	1.82	2.09	0.26	14.37
		7/10/13	16/12/13	70	2.84	3.01	0.17	5.99	21.22
Kobe Steel		26/08/13	2/09/13	7	15.80	16.30	0.50	3.16
		23/09/13	30/09/13	7	17.50	18.40	0.90	5.14	8.47
Pacific Metals		29/01/07	29/10/07	273	135.90	147.30	11.40	8.39	8.39
thyssenkrupp		27/06/11	25/07/11	28	33.60	32.05	-1.55	-4.60	-4.60
Outokumpu		21/04/08	26/05/08	35	71.43	66.99	-4.44	-6.22	-6.22
Evraz		24/11/14	15/12/14	21	1.54	1.20	-0.34	-21.91
		16/02/15	4/05/15	77	1.92	1.92	-0.00	-0.16
		11/05/15	15/06/15	35	2.03	1.50	-0.53	-26.00
		15/08/16	15/05/17	273	1.74	1.89	0.15	8.69
		26/02/18	5/03/18	7	4.26	4.37	0.11	2.63
		19/03/18	26/03/18	7	4.11	4.44	0.32	7.83
		9/04/18	25/06/18	77	3.85	5.03	1.17	30.46
		6/08/18	13/08/18	7	5.46	5.21	-0.25	-4.65
		24/09/18	8/10/18	14	5.49	5.47	-0.02	-0.36	-13.99
Hyundai Steel		29/10/07	7/01/08	70	89.30	82.20	-7.10	-7.95
		23/08/10	30/08/10	7	103.50	108.00	4.50	4.35
		13/09/10	4/10/10	21	117.50	113.00	-4.50	-3.83
		11/10/10	14/03/11	154	118.50	136.00	17.50	14.77
		25/04/11	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		21/09/09	25/01/10	126	21.00	16.26	-4.74	-22.57	-22.57

Annotations

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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