Share-o-matic - Portfolio

Fri, Aug 8th, 2025, 23:05UTC

Assessment - Iron and Steel in Dollar - 7/01/24 - RS = 51

		instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	7/10/23	prc diff	⇓ Δ51	⇓∅-RS
	S	SOM Iron and Steel	333.178	8/12/24	-0.18	360.242	-7.51	347.371	12.871	3.71	-2.42
	S	Acerinox	9.820	8/12/24	0.05	10.469	-6.20	10.744	-0.275	-2.56	-1.41
	S	Aperam	26.880	8/12/24	-0.63	26.408	1.79	31.021	-4.613	-14.87	-13.12
		ArcelorMittal	21.581	8/12/24	0.30	22.847	-5.54	26.316	-3.469	-13.18	-11.92
	S	Bluescope Steel	13.673	8/12/24	-0.44	13.460	1.58	12.955	0.505	3.90	-3.30
		Citic Pacific	0.909	8/12/24		0.909		1.079	-0.169	-15.71	-7.04
	L	JSW Steel	10.998	8/12/24	1.35	11.316	-2.81	9.818	1.498	15.26	14.74
		Kobe Steel	10.085	8/09/24	1.62	12.490	-19.25	9.707	2.783	28.67	1.73
		Nippon Steel	19.613	8/09/24	1.83	21.390	-8.30	21.012	0.378	1.80	-6.29
		Outokumpu	3.477	8/12/24	0.31	3.632	-4.25	5.264	-1.632	-31.01	-17.65
		Pacific Metals	8.300	8/09/24	5.59	7.879	5.34	10.973	-3.094	-28.20	-13.75
	S	Posco Holdings	236.825	8/12/24	0.61	267.920	-11.61	305.414	-37.494	-12.28	-21.94
	S	Salzgitter	16.336	8/12/24	-1.23	19.479	-16.13	35.198	-15.720	-44.66	-29.40
	L	Tata Steel	1.823	8/12/24	0.16	2.087	-12.64	1.397	0.690	49.43	27.52
	S	Tenaris	13.762	8/12/24	0.71	15.279	-9.93	14.955	0.324	2.17	-8.93
		Ternium Argentina	0.970	8/12/24	-2.32	1.113	-12.80	1.588	-0.476	-29.95	-17.21
		thyssenkrupp	3.561	8/12/24	-1.63	4.390	-18.89	7.899	-3.509	-44.42	-30.03
		Vallourec	14.341	8/12/24	-0.59	15.768	-9.05	11.817	3.950	33.43	9.27
		voestalpine	23.683	8/12/24	-0.18	27.116	-12.66	34.407	-7.291	-21.19	-5.68
	S	Vulcan Steel	4.261	8/12/24	0.14	4.309	-1.13	5.623	-1.314	-23.37	-13.02
Iron and Steel - 19 out of 19 instruments rated - 7/01/24 / 7/10/23 - 7 did rise, Market-Ratio(51) in USD = 36.84 %

Technical Chart

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

1/04/21	scale up chart	7/01/24

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	1/02/06	1/15/07	378		Vallourec	100	4	2,227.236	5,298.430	3,071.194	138	22,285	131
	1/15/07	1/21/08	371		JSW Steel	100	237,087	0.094	0.247	0.153	163	58,559	159
1/21/08		2/25/08	35		- cash -
	2/25/08	3/10/08	14		JSW Steel	100	210,111	0.279	0.229	-0.050	-18	48,020	-99
3/10/08		4/21/08	42		- cash -
	4/21/08	6/02/08	42		Outokumpu	100	425	112.981	102.812	-10.169	-9	43,698	-56
6/02/08		9/21/09	476		- cash -
	9/21/09	5/24/10	245		JSW Steel	100	263,530	0.166	0.225	0.059	36	59,244	57
5/24/10		5/31/10	7		- cash -
	5/31/10	6/07/10	7		Ternium Argentina	100	119,086	0.497	0.510	0.013	3	60,791	284
6/07/10		6/14/10	7		- cash -
	6/14/10	8/02/10	49		Ternium Argentina	100	112,696	0.539	0.527	-0.013	-2	59,374	-16
8/02/10		8/09/10	7		- cash -
	8/09/10	8/16/10	7		Ternium Argentina	100	111,124	0.534	0.530	-0.005	-1	58,866	-36
8/16/10		9/13/10	28		- cash -
	9/13/10	10/04/10	21		JSW Steel	100	223,073	0.264	0.310	0.046	18	69,181	1,555
10/04/10		10/11/10	7		- cash -
	10/11/10	12/13/10	63		JSW Steel	100	226,330	0.306	0.247	-0.059	-19	55,931	-71
	12/13/10	3/07/11	84		voestalpine	100	1,181	47.349	45.853	-1.496	-3	54,164	-13
3/07/11		5/09/11	63		- cash -
	5/09/11	5/23/11	14		thyssenkrupp	100	1,162	46.604	45.392	-1.213	-3	52,755	-50
5/23/11		5/30/11	7		- cash -
	5/30/11	6/06/11	7		thyssenkrupp	100	1,153	45.739	48.087	2.348	5	55,462	1,261
6/06/11		6/27/11	21		- cash -
	6/27/11	7/18/11	21		thyssenkrupp	100	1,163	47.668	44.764	-2.904	-6	52,086	-66
7/18/11		12/24/12	525		- cash -
	12/24/12	1/07/13	14		Kobe Steel	100	402,519	0.129	0.126	-0.003	-3	50,687	-51
1/07/13		5/06/13	119		- cash -
	5/06/13	7/08/13	63		Ternium Argentina	100	97,407	0.520	0.390	-0.130	-25	38,031	-81
7/08/13		7/15/13	7		- cash -
	7/15/13	8/19/13	35		Kobe Steel	100	269,528	0.141	0.163	0.022	15	43,920	349
8/19/13		8/26/13	7		- cash -
	8/26/13	9/02/13	7		Kobe Steel	100	273,723	0.160	0.164	0.003	2	44,803	182
9/02/13		9/16/13	14		- cash -
	9/16/13	12/23/13	98		Kobe Steel	100	258,208	0.174	0.165	-0.008	-5	42,674	-17
12/23/13		12/30/13	7		- cash -
	12/30/13	10/13/14	287		JSW Steel	100	258,397	0.165	0.187	0.022	13	48,318	17
10/13/14		11/03/14	21		- cash -
	11/03/14	11/10/14	7		Ternium Argentina	100	57,874	0.835	0.728	-0.106	-13	42,160	-100
11/10/14		11/24/14	14		- cash -
	11/24/14	12/15/14	21		Ternium Argentina	100	62,452	0.675	0.614	-0.061	-9	38,342	-81
12/15/14		1/05/15	21		- cash -
	1/05/15	3/23/15	77		Ternium Argentina	100	53,928	0.711	0.925	0.214	30	49,870	248
3/23/15		4/13/15	21		- cash -
	4/13/15	5/04/15	21		Aperam	100	1,248	39.940	38.406	-1.534	-4	47,955	-49
5/04/15		5/11/15	7		- cash -
	5/11/15	6/15/15	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
6/15/15		7/25/16	406		- cash -
	7/25/16	8/01/16	7		Bluescope Steel	100	7,298	5.983	6.431	0.448	7	46,935	4,218
8/01/16		8/08/16	7		- cash -
	8/08/16	8/21/17	378		Bluescope Steel	100	7,267	6.458	8.756	2.297	36	63,631	34
	8/21/17	3/19/18	210		Tata Steel	100	656,491	0.097	0.088	-0.009	-9	57,865	-15
	3/19/18	7/09/18	112		JSW Steel	100	133,092	0.435	0.456	0.021	5	60,630	16
7/09/18		7/23/18	14		- cash -
	7/23/18	8/13/18	21		Bluescope Steel	100	4,404	13.764	12.801	-0.963	-7	56,389	-72
8/13/18		8/20/18	7		- cash -
	8/20/18	8/27/18	7		JSW Steel	100	115,248	0.489	0.509	0.019	4	58,608	649
8/27/18		9/24/18	28		- cash -
	9/24/18	10/08/18	14		JSW Steel	100	106,388	0.551	0.509	-0.042	-8	54,129	-87
10/08/18		12/07/20	791		- cash -
	12/07/20	3/01/21	84		Ternium Argentina	100	81,502	0.664	0.525	-0.140	-21	42,751	-64
	3/01/21	4/25/22	420		Tata Steel	100	401,038	0.107	0.159	0.053	49	63,846	42
4/25/22		5/30/22	35		- cash -
	5/30/22	6/20/22	21		Tenaris	100	3,649	17.494	13.905	-3.588	-21	50,753	-98
6/20/22		11/14/22	147		- cash -
	11/14/22	12/05/22	21		Ternium Argentina	100	45,662	1.111	1.076	-0.035	-3	49,144	-43
12/05/22		12/12/22	7		- cash -
	12/12/22	12/19/22	7		Ternium Argentina	100	45,328	1.084	1.052	-0.033	-3	47,666	-80
12/19/22		1/16/23	28		- cash -
	1/16/23	3/13/23	56		Ternium Argentina	100	28,886	1.650	1.049	-0.601	-36	30,310	-95
3/13/23		4/17/23	35		- cash -
	4/17/23	4/24/23	7		Ternium Argentina	100	23,125	1.311	1.478	0.167	13	34,180	52,534
4/24/23		5/01/23	7		- cash -
	5/01/23	5/29/23	28		Ternium Argentina	100	21,019	1.626	1.676	0.050	3	35,238	49
5/29/23		6/05/23	7		- cash -
	6/05/23	10/30/23	147		Ternium Argentina	100	20,994	1.678	2.159	0.481	29	45,330	87
10/30/23		11/06/23	7		- cash -
	11/06/23	1/08/24	63		Ternium Argentina	100	19,880	2.280	1.212	-1.068	-47	24,094	-97
1/08/24		3/11/24	63		- cash -
	3/11/24	6/03/24	84		Ternium Argentina	100	28,661	0.841	1.148	0.307	37	32,903	287
6/03/24		8/08/25	431		- cash -
accum	1/02/06	6/03/24	3675	days out of 7158 invested (51%)						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	1/15/07	1/21/08	371	0.09	0.25	0.15	162.78
		2/25/08	3/10/08	14	0.28	0.23	-0.05	-18.00
		9/21/09	5/24/10	245	0.17	0.22	0.06	35.58
		9/13/10	10/04/10	21	0.26	0.31	0.05	17.52
		10/11/10	12/13/10	63	0.31	0.25	-0.06	-19.15
		12/30/13	10/13/14	287	0.17	0.19	0.02	13.23
		3/19/18	7/09/18	112	0.43	0.46	0.02	4.78
		8/20/18	8/27/18	7	0.49	0.51	0.02	3.94
		9/24/18	10/08/18	14	0.55	0.51	-0.04	-7.64	216.10
Vallourec		1/02/06	1/15/07	378	2,227.24	5,298.43	3,071.19	137.89	137.89
Tata Steel		8/21/17	3/19/18	210	0.10	0.09	-0.01	-9.06
		3/01/21	4/25/22	420	0.11	0.16	0.05	49.35	35.81
Bluescope Steel		7/25/16	8/01/16	7	5.98	6.43	0.45	7.49
		8/08/16	8/21/17	378	6.46	8.76	2.30	35.57
		7/23/18	8/13/18	21	13.76	12.80	-0.96	-7.00	35.53
Kobe Steel		12/24/12	1/07/13	14	0.13	0.13	-0.00	-2.69
		7/15/13	8/19/13	35	0.14	0.16	0.02	15.49
		8/26/13	9/02/13	7	0.16	0.16	0.00	2.01
		9/16/13	12/23/13	98	0.17	0.17	-0.01	-4.75	9.20
voestalpine		12/13/10	3/07/11	84	47.35	45.85	-1.50	-3.16	-3.16
thyssenkrupp		5/09/11	5/23/11	14	46.60	45.39	-1.21	-2.60
		5/30/11	6/06/11	7	45.74	48.09	2.35	5.13
		6/27/11	7/18/11	21	47.67	44.76	-2.90	-6.09	-3.84
Outokumpu		4/21/08	6/02/08	42	112.98	102.81	-10.17	-9.00	-9.00
Aperam		4/13/15	5/04/15	21	39.94	38.41	-1.53	-3.84
		5/11/15	6/15/15	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		5/30/22	6/20/22	21	17.49	13.91	-3.59	-20.51	-20.51
Ternium Argentina		5/31/10	6/07/10	7	0.50	0.51	0.01	2.61
		6/14/10	8/02/10	49	0.54	0.53	-0.01	-2.33
		8/09/10	8/16/10	7	0.53	0.53	-0.00	-0.86
		5/06/13	7/08/13	63	0.52	0.39	-0.13	-24.97
		11/03/14	11/10/14	7	0.83	0.73	-0.11	-12.74
		11/24/14	12/15/14	21	0.68	0.61	-0.06	-9.06
		1/05/15	3/23/15	77	0.71	0.92	0.21	30.07
		12/07/20	3/01/21	84	0.66	0.52	-0.14	-21.02
		11/14/22	12/05/22	21	1.11	1.08	-0.04	-3.17
		12/12/22	12/19/22	7	1.08	1.05	-0.03	-3.01
		1/16/23	3/13/23	56	1.65	1.05	-0.60	-36.41
		4/17/23	4/24/23	7	1.31	1.48	0.17	12.77
		5/01/23	5/29/23	28	1.63	1.68	0.05	3.09
		6/05/23	10/30/23	147	1.68	2.16	0.48	28.64
		11/06/23	1/08/24	63	2.28	1.21	-1.07	-46.85
		3/11/24	6/03/24	84	0.84	1.15	0.31	36.56	-60.60

Annotations

7/28/22	Tata Steel	stock split 1:10 (ten for one)
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


	is taking down something concerning