Share-o-matic - Portfolio

Sat, 13th Jun 2026, 17:44UTC

Assessment - Iron and Steel in Dollar - 1/07/24 - RS = 51

		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	10/07/23	prc diff	⇓ Δ51	⇓∅-RS
	S	SOM Iron and Steel	333.178	12/08/24	-0.18	360.242	-7.51	347.371	12.871	3.71	-2.42
	S	Acerinox	9.820	12/08/24	0.05	10.469	-6.20	10.744	-0.275	-2.56	-1.41
	S	Aperam	26.880	12/08/24	-0.63	26.408	1.79	31.021	-4.613	-14.87	-13.12
		ArcelorMittal	21.581	12/08/24	0.30	22.847	-5.54	26.316	-3.469	-13.18	-11.92
	S	Bluescope Steel	13.673	12/08/24	-0.44	13.460	1.58	12.955	0.505	3.90	-3.30
		Citic Pacific	0.909	12/08/24		0.909		1.079	-0.169	-15.71	-7.04
	L	JSW Steel	10.998	12/08/24	1.35	11.316	-2.81	9.818	1.498	15.26	14.74
		Kobe Steel	10.085	9/08/24	1.62	12.490	-19.25	9.707	2.783	28.67	1.73
		Nippon Steel	19.613	9/08/24	1.83	21.390	-8.30	21.012	0.378	1.80	-6.29
		Outokumpu	3.477	12/08/24	0.31	3.632	-4.25	5.264	-1.632	-31.01	-17.65
		Pacific Metals	8.300	9/08/24	5.59	7.879	5.34	10.973	-3.094	-28.20	-13.75
	S	Posco Holdings	236.825	12/08/24	0.61	267.920	-11.61	305.414	-37.494	-12.28	-21.94
	S	Salzgitter	16.336	12/08/24	-1.23	19.479	-16.13	35.198	-15.720	-44.66	-29.40
	L	Tata Steel	1.823	12/08/24	0.16	2.087	-12.64	1.397	0.690	49.43	27.52
	S	Tenaris	13.762	12/08/24	0.71	15.279	-9.93	14.955	0.324	2.17	-8.93
		Ternium Argentina	0.970	12/08/24	-2.32	1.113	-12.80	1.588	-0.476	-29.95	-17.21
		thyssenkrupp	3.561	12/08/24	-1.63	4.390	-18.89	7.899	-3.509	-44.42	-30.03
		Vallourec	14.341	12/08/24	-0.59	15.768	-9.05	11.817	3.950	33.43	9.27
		voestalpine	23.683	12/08/24	-0.18	27.116	-12.66	34.407	-7.291	-21.19	-5.68
	S	Vulcan Steel	4.261	12/08/24	0.14	4.309	-1.13	5.623	-1.314	-23.37	-13.02
Iron and Steel - 19 out of 19 instruments rated - 1/07/24 / 10/07/23 - 7 did rise, Market-Ratio(51) in USD = 36.84 %

Technical Chart

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

3/01/22	scale up chart	1/07/24

Transactions Iron and Steel in Dollar * 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	2/01/06	15/01/07	378		Vallourec	100	4	2,227.236	5,298.430	3,071.194	138	22,285	131
	15/01/07	21/01/08	371		JSW Steel	100	237,087	0.094	0.247	0.153	163	58,559	159
21/01/08		25/02/08	35		- cash -
	25/02/08	10/03/08	14		JSW Steel	100	210,111	0.279	0.229	-0.050	-18	48,020	-99
10/03/08		21/04/08	42		- cash -
	21/04/08	2/06/08	42		Outokumpu	100	425	112.981	102.812	-10.169	-9	43,698	-56
2/06/08		21/09/09	476		- cash -
	21/09/09	24/05/10	245		JSW Steel	100	263,530	0.166	0.225	0.059	36	59,244	57
24/05/10		31/05/10	7		- cash -
	31/05/10	7/06/10	7		Ternium Argentina	100	119,086	0.497	0.510	0.013	3	60,791	284
7/06/10		14/06/10	7		- cash -
	14/06/10	2/08/10	49		Ternium Argentina	100	112,696	0.539	0.527	-0.013	-2	59,374	-16
2/08/10		9/08/10	7		- cash -
	9/08/10	16/08/10	7		Ternium Argentina	100	111,124	0.534	0.530	-0.005	-1	58,866	-36
16/08/10		13/09/10	28		- cash -
	13/09/10	4/10/10	21		JSW Steel	100	223,073	0.264	0.310	0.046	18	69,181	1,555
4/10/10		11/10/10	7		- cash -
	11/10/10	13/12/10	63		JSW Steel	100	226,330	0.306	0.247	-0.059	-19	55,931	-71
	13/12/10	7/03/11	84		voestalpine	100	1,181	47.349	45.853	-1.496	-3	54,164	-13
7/03/11		9/05/11	63		- cash -
	9/05/11	23/05/11	14		thyssenkrupp	100	1,162	46.604	45.392	-1.213	-3	52,755	-50
23/05/11		30/05/11	7		- cash -
	30/05/11	6/06/11	7		thyssenkrupp	100	1,153	45.739	48.087	2.348	5	55,462	1,261
6/06/11		27/06/11	21		- cash -
	27/06/11	18/07/11	21		thyssenkrupp	100	1,163	47.668	44.764	-2.904	-6	52,086	-66
18/07/11		24/12/12	525		- cash -
	24/12/12	7/01/13	14		Kobe Steel	100	402,519	0.129	0.126	-0.003	-3	50,687	-51
7/01/13		6/05/13	119		- cash -
	6/05/13	8/07/13	63		Ternium Argentina	100	97,407	0.520	0.390	-0.130	-25	38,031	-81
8/07/13		15/07/13	7		- cash -
	15/07/13	19/08/13	35		Kobe Steel	100	269,528	0.141	0.163	0.022	15	43,920	349
19/08/13		26/08/13	7		- cash -
	26/08/13	2/09/13	7		Kobe Steel	100	273,723	0.160	0.164	0.003	2	44,803	182
2/09/13		16/09/13	14		- cash -
	16/09/13	23/12/13	98		Kobe Steel	100	258,208	0.174	0.165	-0.008	-5	42,674	-17
23/12/13		30/12/13	7		- cash -
	30/12/13	13/10/14	287		JSW Steel	100	258,397	0.165	0.187	0.022	13	48,318	17
13/10/14		3/11/14	21		- cash -
	3/11/14	10/11/14	7		Ternium Argentina	100	57,874	0.835	0.728	-0.106	-13	42,160	-100
10/11/14		24/11/14	14		- cash -
	24/11/14	15/12/14	21		Ternium Argentina	100	62,452	0.675	0.614	-0.061	-9	38,342	-81
15/12/14		5/01/15	21		- cash -
	5/01/15	23/03/15	77		Ternium Argentina	100	53,928	0.711	0.925	0.214	30	49,870	248
23/03/15		13/04/15	21		- cash -
	13/04/15	4/05/15	21		Aperam	100	1,248	39.940	38.406	-1.534	-4	47,955	-49
4/05/15		11/05/15	7		- cash -
	11/05/15	15/06/15	35		Aperam	100	1,077	44.508	40.525	-3.984	-9	43,665	-62
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
15/06/15		25/07/16	406		- cash -
	25/07/16	1/08/16	7		Bluescope Steel	100	7,298	5.983	6.431	0.448	7	46,935	4,218
1/08/16		8/08/16	7		- cash -
	8/08/16	21/08/17	378		Bluescope Steel	100	7,267	6.458	8.756	2.297	36	63,631	34
	21/08/17	19/03/18	210		Tata Steel	100	656,491	0.097	0.088	-0.009	-9	57,865	-15
	19/03/18	9/07/18	112		JSW Steel	100	133,092	0.435	0.456	0.021	5	60,630	16
9/07/18		23/07/18	14		- cash -
	23/07/18	13/08/18	21		Bluescope Steel	100	4,404	13.764	12.801	-0.963	-7	56,389	-72
13/08/18		20/08/18	7		- cash -
	20/08/18	27/08/18	7		JSW Steel	100	115,248	0.489	0.509	0.019	4	58,608	649
27/08/18		24/09/18	28		- cash -
	24/09/18	8/10/18	14		JSW Steel	100	106,388	0.551	0.509	-0.042	-8	54,129	-87
8/10/18		7/12/20	791		- cash -
	7/12/20	1/03/21	84		Ternium Argentina	100	81,502	0.664	0.525	-0.140	-21	42,751	-64
	1/03/21	25/04/22	420		Tata Steel	100	401,038	0.107	0.159	0.053	49	63,846	42
25/04/22		30/05/22	35		- cash -
	30/05/22	20/06/22	21		Tenaris	100	3,649	17.494	13.905	-3.588	-21	50,753	-98
20/06/22		14/11/22	147		- cash -
	14/11/22	5/12/22	21		Ternium Argentina	100	45,662	1.111	1.076	-0.035	-3	49,144	-43
5/12/22		12/12/22	7		- cash -
	12/12/22	19/12/22	7		Ternium Argentina	100	45,328	1.084	1.052	-0.033	-3	47,666	-80
19/12/22		16/01/23	28		- cash -
	16/01/23	13/03/23	56		Ternium Argentina	100	28,886	1.650	1.049	-0.601	-36	30,310	-95
13/03/23		17/04/23	35		- cash -
	17/04/23	24/04/23	7		Ternium Argentina	100	23,125	1.311	1.478	0.167	13	34,180	52,534
24/04/23		1/05/23	7		- cash -
	1/05/23	29/05/23	28		Ternium Argentina	100	21,019	1.626	1.676	0.050	3	35,238	49
29/05/23		5/06/23	7		- cash -
	5/06/23	30/10/23	147		Ternium Argentina	100	20,994	1.678	2.159	0.481	29	45,330	87
30/10/23		6/11/23	7		- cash -
	6/11/23	8/01/24	63		Ternium Argentina	100	19,880	2.280	1.212	-1.068	-47	24,094	-97
8/01/24		11/03/24	63		- cash -
	11/03/24	3/06/24	84		Ternium Argentina	100	28,661	0.841	1.148	0.307	37	32,903	287
3/06/24		13/06/26	740		- cash -
accum	2/01/06	3/06/24	3675	days out of 7467 invested (49%)						229		32,903	13

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	0.09	0.25	0.15	162.78
		25/02/08	10/03/08	14	0.28	0.23	-0.05	-18.00
		21/09/09	24/05/10	245	0.17	0.22	0.06	35.58
		13/09/10	4/10/10	21	0.26	0.31	0.05	17.52
		11/10/10	13/12/10	63	0.31	0.25	-0.06	-19.15
		30/12/13	13/10/14	287	0.17	0.19	0.02	13.23
		19/03/18	9/07/18	112	0.43	0.46	0.02	4.78
		20/08/18	27/08/18	7	0.49	0.51	0.02	3.94
		24/09/18	8/10/18	14	0.55	0.51	-0.04	-7.64	216.10
Vallourec		2/01/06	15/01/07	378	2,227.24	5,298.43	3,071.19	137.89	137.89
Tata Steel		21/08/17	19/03/18	210	0.10	0.09	-0.01	-9.06
		1/03/21	25/04/22	420	0.11	0.16	0.05	49.35	35.81
Bluescope Steel		25/07/16	1/08/16	7	5.98	6.43	0.45	7.49
		8/08/16	21/08/17	378	6.46	8.76	2.30	35.57
		23/07/18	13/08/18	21	13.76	12.80	-0.96	-7.00	35.53
Kobe Steel		24/12/12	7/01/13	14	0.13	0.13	-0.00	-2.69
		15/07/13	19/08/13	35	0.14	0.16	0.02	15.49
		26/08/13	2/09/13	7	0.16	0.16	0.00	2.01
		16/09/13	23/12/13	98	0.17	0.17	-0.01	-4.75	9.20
voestalpine		13/12/10	7/03/11	84	47.35	45.85	-1.50	-3.16	-3.16
thyssenkrupp		9/05/11	23/05/11	14	46.60	45.39	-1.21	-2.60
		30/05/11	6/06/11	7	45.74	48.09	2.35	5.13
		27/06/11	18/07/11	21	47.67	44.76	-2.90	-6.09	-3.84
Outokumpu		21/04/08	2/06/08	42	112.98	102.81	-10.17	-9.00	-9.00
Aperam		13/04/15	4/05/15	21	39.94	38.41	-1.53	-3.84
		11/05/15	15/06/15	35	44.51	40.52	-3.98	-8.95	-12.45
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Tenaris		30/05/22	20/06/22	21	17.49	13.91	-3.59	-20.51	-20.51
Ternium Argentina		31/05/10	7/06/10	7	0.50	0.51	0.01	2.61
		14/06/10	2/08/10	49	0.54	0.53	-0.01	-2.33
		9/08/10	16/08/10	7	0.53	0.53	-0.00	-0.86
		6/05/13	8/07/13	63	0.52	0.39	-0.13	-24.97
		3/11/14	10/11/14	7	0.83	0.73	-0.11	-12.74
		24/11/14	15/12/14	21	0.68	0.61	-0.06	-9.06
		5/01/15	23/03/15	77	0.71	0.92	0.21	30.07
		7/12/20	1/03/21	84	0.66	0.52	-0.14	-21.02
		14/11/22	5/12/22	21	1.11	1.08	-0.04	-3.17
		12/12/22	19/12/22	7	1.08	1.05	-0.03	-3.01
		16/01/23	13/03/23	56	1.65	1.05	-0.60	-36.41
		17/04/23	24/04/23	7	1.31	1.48	0.17	12.77
		1/05/23	29/05/23	28	1.63	1.68	0.05	3.09
		5/06/23	30/10/23	147	1.68	2.16	0.48	28.64
		6/11/23	8/01/24	63	2.28	1.21	-1.07	-46.85
		11/03/24	3/06/24	84	0.84	1.15	0.31	36.56	-60.60

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


	is taking down something concerning