Share-o-matic - Portfolio

Tue, 24th Mar 2026, 14:14UTC

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

		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	10/07/23	prc diff	⇓ Δ51	Curr	⇓∅-RS
	S	SOM Iron and Steel	333.178	12/08/24	-0.18	360.242	-7.51	347.371	12.871	3.71	USD	-2.42
		Pacific Metals	1,341.000	9/08/24	5.59	1,273.000	5.34	1,552.000	-279.000	-17.98	JPY	-7.99
	S	Aperam	25.060	12/08/24	-0.63	24.620	1.79	28.220	-3.600	-12.76	EUR	-12.57
	S	Bluescope Steel	20.560	12/08/24	-0.44	20.240	1.58	19.410	0.830	4.28	AUD	-4.86
		Citic Pacific	7.100	12/08/24		7.100		8.440	-1.340	-15.88	HKD	-2.93
	S	Vulcan Steel	7.020	12/08/24	0.14	7.100	-1.13	9.050	-1.950	-21.55	NZD	-8.39
	L	JSW Steel	917.350	12/08/24	1.35	943.900	-2.81	810.600	133.300	16.44	INR	12.89
		Outokumpu	3.242	12/08/24	0.31	3.386	-4.25	4.789	-1.403	-29.30	EUR	-16.14
		ArcelorMittal	20.120	12/08/24	0.30	21.300	-5.54	23.940	-2.640	-11.03	EUR	-9.15
	S	Acerinox	9.155	12/08/24	0.05	9.760	-6.20	9.774	-0.014	-0.14	EUR	-0.32
		Nippon Steel	3,169.000	9/08/24	1.83	3,456.000	-8.30	2,972.000	484.000	16.29	JPY	-2.36
		Vallourec	13.370	12/08/24	-0.59	14.700	-9.05	10.750	3.950	36.74	EUR	11.54
	S	Tenaris	12.830	12/08/24	0.71	14.245	-9.93	13.605	0.640	4.70	EUR	-6.88
	S	Posco Holdings	327,500.000	12/08/24	0.61	370,500.000	-11.61	397,000.000	-26,500.000	-6.68	KRW	-18.97
	L	Tata Steel	152.060	12/08/24	0.16	174.070	-12.64	115.300	58.770	50.97	INR	36.02
		voestalpine	22.080	12/08/24	-0.18	25.280	-12.66	31.300	-6.020	-19.23	EUR	-8.15
		Ternium Argentina	886.000	12/08/24	-2.32	1,016.000	-12.80	417.000	599.000	143.65	ARS	29.09
	S	Salzgitter	15.230	12/08/24	-1.23	18.160	-16.13	32.020	-13.860	-43.29	EUR	-25.88
		thyssenkrupp	3.320	12/08/24	-1.63	4.093	-18.89	7.186	-3.093	-43.04	EUR	-28.91
		Kobe Steel	1,629.500	9/08/24	1.62	2,018.000	-19.25	1,373.000	645.000	46.98	JPY	7.84
Iron and Steel - 19 out of 19 instruments rated - 1/07/24 / 10/07/23 - 8 did rise, Market-Ratio(51) = 42.11 %

Technical Chart

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

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

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	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		21/04/08	42		- cash -
	21/04/08	2/06/08	42		Outokumpu	100	572	EUR	71.430	66.100	-5.330	-7	37,852	-49
2/06/08		21/09/09	476		- cash -
	21/09/09	24/05/10	245		JSW Steel	100	4,713	INR	8.031	10.554	2.523	31	49,743	50
24/05/10		31/05/10	7		- cash -
	31/05/10	7/06/10	7		Ternium Argentina	100	25,509	ARS	1.950	2.031	0.081	4	51,809	735
7/06/10		14/06/10	7		- cash -
	14/06/10	2/08/10	49		Ternium Argentina	100	24,530	ARS	2.112	2.077	-0.035	-2	50,951	-12
2/08/10		9/08/10	7		- cash -
	9/08/10	16/08/10	7		Ternium Argentina	100	24,262	ARS	2.100	2.085	-0.015	-1	50,587	-31
16/08/10		13/09/10	28		- cash -
	13/09/10	4/10/10	21		JSW Steel	100	4,085	INR	12.383	13.920	1.538	12	56,868	665
4/10/10		11/10/10	7		- cash -
	11/10/10	13/12/10	63		JSW Steel	100	4,176	INR	13.616	11.303	-2.314	-17	47,206	-66
	13/12/10	7/03/11	84		voestalpine	100	1,318	EUR	35.800	32.780	-3.020	-8	43,226	-32
7/03/11		9/05/11	63		- cash -
	9/05/11	23/05/11	14		thyssenkrupp	100	1,328	EUR	32.545	32.070	-0.475	-1	42,595	-32
23/05/11		30/05/11	7		- cash -
	30/05/11	6/06/11	7		thyssenkrupp	100	1,333	EUR	31.945	32.860	0.915	3	43,815	336
6/06/11		27/06/11	21		- cash -
	27/06/11	18/07/11	21		thyssenkrupp	100	1,304	EUR	33.595	31.620	-1.975	-6	41,239	-65
18/07/11		24/12/12	525		- cash -
	24/12/12	7/01/13	14		Kobe Steel	100	3,783	JPY	10.900	11.100	0.200	2	41,996	61
7/01/13		6/05/13	119		- cash -
	6/05/13	8/07/13	63		Ternium Argentina	100	15,554	ARS	2.700	2.110	-0.590	-22	32,819	-76
8/07/13		15/07/13	7		- cash -
	15/07/13	19/08/13	35		Kobe Steel	100	2,344	JPY	14.000	15.900	1.900	14	37,273	277
19/08/13		26/08/13	7		- cash -
	26/08/13	2/09/13	7		Kobe Steel	100	2,359	JPY	15.800	16.300	0.500	3	38,452	408
2/09/13		16/09/13	14		- cash -
	16/09/13	23/12/13	98		Kobe Steel	100	2,235	JPY	17.200	17.200	0.000	0	38,452	0
23/12/13		30/12/13	7		- cash -
	30/12/13	13/10/14	287		JSW Steel	100	3,761	INR	10.223	11.405	1.182	12	42,898	15
13/10/14		3/11/14	21		- cash -
	3/11/14	10/11/14	7		Ternium Argentina	100	6,041	ARS	7.100	6.200	-0.900	-13	37,461	-100
10/11/14		24/11/14	14		- cash -
	24/11/14	15/12/14	21		Ternium Argentina	100	6,514	ARS	5.750	5.250	-0.500	-9	34,204	-79
15/12/14		5/01/15	21		- cash -
	5/01/15	23/03/15	77		Ternium Argentina	100	5,625	ARS	6.080	8.120	2.040	34	45,679	294
23/03/15		13/04/15	21		- cash -
	13/04/15	4/05/15	21		Aperam	100	1,208	EUR	37.790	34.445	-3.345	-9	41,638	-80
4/05/15		11/05/15	7		- cash -
	11/05/15	15/06/15	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
15/06/15		25/07/16	406		- cash -
	25/07/16	1/08/16	7		Bluescope Steel	100	4,680	AUD	8.010	8.530	0.520	6	39,921	2,557
1/08/16		8/08/16	7		- cash -
	8/08/16	21/08/17	378		Bluescope Steel	100	4,729	AUD	8.440	11.030	2.590	31	52,169	29
	21/08/17	19/03/18	210		Tata Steel	100	8,394	INR	6.215	5.750	-0.465	-7	48,266	-13
	19/03/18	9/07/18	112		JSW Steel	100	1,701	INR	28.360	31.280	2.920	10	53,232	38
9/07/18		23/07/18	14		- cash -
	23/07/18	13/08/18	21		Bluescope Steel	100	2,855	AUD	18.640	17.610	-1.030	-6	50,292	-63
13/08/18		20/08/18	7		- cash -
	20/08/18	27/08/18	7		JSW Steel	100	1,472	INR	34.155	35.560	1.405	4	52,360	718
27/08/18		24/09/18	28		- cash -
	24/09/18	8/10/18	14		JSW Steel	100	1,307	INR	40.045	37.625	-2.420	-6	49,197	-80
8/10/18		7/12/20	791		- cash -
	7/12/20	1/03/21	84		Ternium Argentina	100	909	ARS	54.100	47.300	-6.800	-13	43,016	-44
	1/03/21	25/04/22	420		Tata Steel	100	5,535	INR	7.772	12.204	4.432	57	67,547	48
25/04/22		30/05/22	35		- cash -
	30/05/22	20/06/22	21		Tenaris	100	4,164	EUR	16.220	13.210	-3.010	-19	55,013	-97
20/06/22		14/11/22	147		- cash -
	14/11/22	5/12/22	21		Ternium Argentina	100	306	ARS	179.750	182.000	2.250	1	55,702	24
5/12/22		12/12/22	7		- cash -
	12/12/22	19/12/22	7		Ternium Argentina	100	299	ARS	185.750	182.500	-3.250	-2	54,730	-60
19/12/22		16/01/23	28		- cash -
	16/01/23	13/03/23	56		Ternium Argentina	100	182	ARS	300.500	211.750	-88.750	-30	38,578	-90
13/03/23		17/04/23	35		- cash -
	17/04/23	24/04/23	7		Ternium Argentina	100	136	ARS	283.500	325.500	42.000	15	44,290	134,320
24/04/23		1/05/23	7		- cash -
	1/05/23	29/05/23	28		Ternium Argentina	100	122	ARS	362.000	399.000	37.000	10	48,804	256
29/05/23		5/06/23	7		- cash -
	5/06/23	30/10/23	147		Ternium Argentina	100	119	ARS	407.000	755.500	348.500	86	90,275	365
30/10/23		6/11/23	7		- cash -
	6/11/23	8/01/24	63		Ternium Argentina	100	113	ARS	798.000	986.000	188.000	24	111,519	241
8/01/24		11/03/24	63		- cash -
	11/03/24	3/06/24	84		Ternium Argentina	100	156	ARS	712.500	1,027.500	315.000	44	160,659	391
3/06/24		24/03/26	659		- cash -
accum	2/01/06	3/06/24	3675	days out of 7386 invested (50%)							1,507		160,659	32

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	24/05/10	245	8.03	10.55	2.52	31.42
		13/09/10	4/10/10	21	12.38	13.92	1.54	12.42
		11/10/10	13/12/10	63	13.62	11.30	-2.31	-16.99
		30/12/13	13/10/14	287	10.22	11.41	1.18	11.56
		19/03/18	9/07/18	112	28.36	31.28	2.92	10.30
		20/08/18	27/08/18	7	34.16	35.56	1.41	4.11
		24/09/18	8/10/18	14	40.05	37.63	-2.42	-6.04	186.15
Vallourec		2/01/06	15/01/07	378	1,880.00	4,100.00	2,220.00	118.09	118.09
Ternium Argentina		31/05/10	7/06/10	7	1.95	2.03	0.08	4.15
		14/06/10	2/08/10	49	2.11	2.08	-0.04	-1.66
		9/08/10	16/08/10	7	2.10	2.09	-0.02	-0.71
		6/05/13	8/07/13	63	2.70	2.11	-0.59	-21.85
		3/11/14	10/11/14	7	7.10	6.20	-0.90	-12.68
		24/11/14	15/12/14	21	5.75	5.25	-0.50	-8.70
		5/01/15	23/03/15	77	6.08	8.12	2.04	33.55
		7/12/20	1/03/21	84	54.10	47.30	-6.80	-12.57
		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	13/03/23	56	300.50	211.75	-88.75	-29.53
		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	30/10/23	147	407.00	755.50	348.50	85.63
		6/11/23	8/01/24	63	798.00	986.00	188.00	23.56
		11/03/24	3/06/24	84	712.50	1,027.50	315.00	44.21	117.10
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Tata Steel		21/08/17	19/03/18	210	6.21	5.75	-0.47	-7.48
		1/03/21	25/04/22	420	7.77	12.20	4.43	57.03	45.28
Bluescope Steel		25/07/16	1/08/16	7	8.01	8.53	0.52	6.49
		8/08/16	21/08/17	378	8.44	11.03	2.59	30.69
		23/07/18	13/08/18	21	18.64	17.61	-1.03	-5.53	31.48
Kobe Steel		24/12/12	7/01/13	14	10.90	11.10	0.20	1.83
		15/07/13	19/08/13	35	14.00	15.90	1.90	13.57
		26/08/13	2/09/13	7	15.80	16.30	0.50	3.16
		16/09/13	23/12/13	98	17.20	17.20	0.00	0.00	19.32
thyssenkrupp		9/05/11	23/05/11	14	32.55	32.07	-0.48	-1.46
		30/05/11	6/06/11	7	31.95	32.86	0.91	2.86
		27/06/11	18/07/11	21	33.60	31.62	-1.98	-5.88	-4.60
Outokumpu		21/04/08	2/06/08	42	71.43	66.10	-5.33	-7.46	-7.46
voestalpine		13/12/10	7/03/11	84	35.80	32.78	-3.02	-8.44	-8.44
Aperam		13/04/15	4/05/15	21	37.79	34.45	-3.35	-8.85
		11/05/15	15/06/15	35	39.90	35.92	-3.98	-9.97	-17.94
Tenaris		30/05/22	20/06/22	21	16.22	13.21	-3.01	-18.56	-18.56

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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