Share-o-matic - Assessment Iron and Steel

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

		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	10/07/23	prc diff	⇓ Δ51	⇓∅-RS
	S	SOM Iron and Steel	53,833.054	12/08/24	-0.18	58,205.905	-7.51	49,133.628	9,072.277	18.46	6.02
	S	Acerinox	1,586.635	12/08/24	0.05	1,691.486	-6.20	1,519.701	171.785	11.30	7.20
	S	Aperam	4,343.098	12/08/24	-0.63	4,266.843	1.79	4,387.758	-120.916	-2.76	-5.64
		ArcelorMittal	3,486.957	12/08/24	0.30	3,691.460	-5.54	3,722.287	-30.827	-0.83	-4.30
	S	Bluescope Steel	2,209.251	12/08/24	-0.44	2,174.866	1.58	1,832.444	342.421	18.69	5.16
		Citic Pacific	146.896	12/08/24		146.896		152.563	-5.667	-3.71	1.03
	L	JSW Steel	1,776.938	12/08/24	1.35	1,828.367	-2.81	1,388.703	439.664	31.66	24.85
		Kobe Steel	1,629.500	9/08/24	1.62	2,018.000	-19.25	1,373.000	645.000	46.98	7.84
		Nippon Steel	3,169.000	9/08/24	1.83	3,456.000	-8.30	2,972.000	484.000	16.29	-2.36
		Outokumpu	561.865	12/08/24	0.31	586.821	-4.25	744.613	-157.792	-21.19	-10.67
		Pacific Metals	1,341.000	9/08/24	5.59	1,273.000	5.34	1,552.000	-279.000	-17.98	-7.99
	S	Posco Holdings	38,264.928	12/08/24	0.61	43,289.025	-11.61	43,199.065	89.960	0.21	-15.39
	S	Salzgitter	2,639.481	12/08/24	-1.23	3,147.273	-16.13	4,978.598	-1,831.324	-36.78	-23.47
	L	Tata Steel	294.545	12/08/24	0.16	337.180	-12.64	197.530	139.650	70.70	39.08
	S	Tenaris	2,223.542	12/08/24	0.71	2,468.772	-9.93	2,115.360	353.413	16.71	-0.91
		Ternium Argentina	156.756	12/08/24	-2.32	179.757	-12.80	224.636	-44.880	-19.98	-10.31
		thyssenkrupp	575.383	12/08/24	-1.63	709.350	-18.89	1,117.308	-407.958	-36.51	-24.25
		Vallourec	2,317.128	12/08/24	-0.59	2,547.628	-9.05	1,671.453	876.175	52.42	19.14
		voestalpine	3,826.641	12/08/24	-0.18	4,381.226	-12.66	4,866.649	-485.423	-9.97	2.40
	S	Vulcan Steel	688.435	12/08/24	0.14	696.280	-1.13	795.398	-99.118	-12.46	-5.50
Iron and Steel - 19 out of 19 instruments rated - 1/07/24 / 10/07/23 - 9 did rise, Market-Ratio(51) in JPY = 47.37 %

Technical Chart

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

4/01/21	scale up chart	1/07/24

Transactions Iron and Steel in Japanese yen * 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	0	262,316.400	637,550.000	375,233.600	143	10,000	0
	15/01/07	21/01/08	371		JSW Steel	100	884	11.310	26.389	15.079	133	23,329	130
21/01/08		25/02/08	35		- cash -
	25/02/08	10/03/08	14		JSW Steel	100	780	29.878	23.465	-6.413	-21	18,327	-100
10/03/08		21/04/08	42		- cash -
	21/04/08	2/06/08	42		Outokumpu	100	1	11,713.806	10,847.671	-866.135	-7	17,461	-49
2/06/08		21/09/09	476		- cash -
	21/09/09	24/05/10	245		JSW Steel	100	1,153	15.139	20.234	5.095	34	23,335	54
24/05/10		31/05/10	7		- cash -
	31/05/10	7/06/10	7		Ternium Argentina	100	515	45.301	46.948	1.647	4	24,184	544
7/06/10		14/06/10	7		- cash -
	14/06/10	2/08/10	49		Ternium Argentina	100	489	49.449	45.556	-3.892	-8	22,280	-46
2/08/10		9/08/10	7		- cash -
	9/08/10	16/08/10	7		Ternium Argentina	100	487	45.686	45.651	-0.035	0	22,263	-4
16/08/10		13/09/10	28		- cash -
	13/09/10	4/10/10	21		JSW Steel	100	1,002	22.209	25.812	3.602	16	25,873	1,263
4/10/10		11/10/10	7		- cash -
	11/10/10	13/12/10	63		JSW Steel	100	1,032	25.057	20.747	-4.310	-17	21,425	-66
	13/12/10	7/03/11	84		voestalpine	100	5	3,975.232	3,774.289	-200.943	-5	20,421	-20
7/03/11		9/05/11	63		- cash -
	9/05/11	23/05/11	14		thyssenkrupp	100	5	3,757.646	3,709.858	-47.788	-1	20,182	-28
23/05/11		30/05/11	7		- cash -
	30/05/11	6/06/11	7		thyssenkrupp	100	5	3,695.717	3,860.064	164.347	4	21,003	867
6/06/11		27/06/11	21		- cash -
	27/06/11	18/07/11	21		thyssenkrupp	100	5	3,834.197	3,541.440	-292.757	-8	19,540	-75
18/07/11		24/12/12	525		- cash -
	24/12/12	7/01/13	14		Kobe Steel	100	1,792	10.900	11.100	0.200	2	19,898	61
7/01/13		6/05/13	119		- cash -
	6/05/13	8/07/13	63		Ternium Argentina	100	386	51.516	39.506	-12.011	-23	15,262	-79
8/07/13		15/07/13	7		- cash -
	15/07/13	19/08/13	35		Kobe Steel	100	1,090	14.000	15.900	1.900	14	17,333	277
19/08/13		26/08/13	7		- cash -
	26/08/13	2/09/13	7		Kobe Steel	100	1,097	15.800	16.300	0.500	3	17,881	408
2/09/13		16/09/13	14		- cash -
	16/09/13	23/12/13	98		Kobe Steel	100	1,039	17.200	17.200	0.000	0	17,881	0
23/12/13		30/12/13	7		- cash -
	30/12/13	13/10/14	287		JSW Steel	100	1,029	17.361	20.002	2.641	15	20,599	20
13/10/14		3/11/14	21		- cash -
	3/11/14	10/11/14	7		Ternium Argentina	100	216	95.027	83.638	-11.389	-12	18,139	-100
10/11/14		24/11/14	14		- cash -
	24/11/14	15/12/14	21		Ternium Argentina	100	227	79.871	72.340	-7.531	-9	16,429	-82
15/12/14		5/01/15	21		- cash -
	5/01/15	23/03/15	77		Ternium Argentina	100	193	84.825	110.718	25.893	31	21,427	254
23/03/15		13/04/15	21		- cash -
	13/04/15	4/05/15	21		Aperam	100	4	4,798.196	4,613.322	-184.874	-4	20,687	-49
4/05/15		11/05/15	7		- cash -
	11/05/15	15/06/15	35		Aperam	100	3	5,345.802	5,002.219	-343.583	-6	19,656	-50
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	31	633.053	658.270	25.218	4	20,438	667
1/08/16		8/08/16	7		- cash -
	8/08/16	21/08/17	378		Bluescope Steel	100	30	661.411	954.278	292.867	44	29,224	42
	21/08/17	19/03/18	210		Tata Steel	100	2,766	10.564	9.351	-1.213	-11	25,870	-19
	19/03/18	9/07/18	112		JSW Steel	100	560	46.126	50.475	4.349	9	28,305	34
9/07/18		23/07/18	14		- cash -
	23/07/18	13/08/18	21		Bluescope Steel	100	18	1,533.298	1,417.736	-115.562	-8	26,225	-74
13/08/18		20/08/18	7		- cash -
	20/08/18	27/08/18	7		JSW Steel	100	486	53.927	56.481	2.555	5	27,467	1,017
27/08/18		24/09/18	28		- cash -
	24/09/18	8/10/18	14		JSW Steel	100	443	61.989	57.381	-4.608	-7	25,425	-87
8/10/18		7/12/20	791		- cash -
	7/12/20	1/03/21	84		Ternium Argentina	100	368	69.073	56.076	-12.997	-19	20,642	-60
	1/03/21	25/04/22	420		Tata Steel	100	1,811	11.396	20.317	8.921	78	36,798	65
25/04/22		30/05/22	35		- cash -
	30/05/22	20/06/22	21		Tenaris	100	16	2,230.428	1,877.392	-353.036	-16	31,149	-95
20/06/22		14/11/22	147		- cash -
	14/11/22	5/12/22	21		Ternium Argentina	100	199	155.800	147.075	-8.725	-6	29,413	-63
5/12/22		12/12/22	7		- cash -
	12/12/22	19/12/22	7		Ternium Argentina	100	197	149.054	143.771	-5.282	-4	28,372	-85
19/12/22		16/01/23	28		- cash -
	16/01/23	13/03/23	56		Ternium Argentina	100	133	212.269	139.662	-72.606	-34	18,716	-93
13/03/23		17/04/23	35		- cash -
	17/04/23	24/04/23	7		Ternium Argentina	100	106	176.203	198.389	22.186	13	21,067	48,385
24/04/23		1/05/23	7		- cash -
	1/05/23	29/05/23	28		Ternium Argentina	100	94	223.386	235.230	11.843	5	22,181	96
29/05/23		5/06/23	7		- cash -
	5/06/23	30/10/23	147		Ternium Argentina	100	94	234.428	321.721	87.293	37	30,386	119
30/10/23		6/11/23	7		- cash -
	6/11/23	8/01/24	63		Ternium Argentina	100	88	341.617	174.405	-167.212	-49	15,672	-98
8/01/24		11/03/24	63		- cash -
	11/03/24	3/06/24	84		Ternium Argentina	100	126	123.477	179.522	56.045	45	22,733	408
3/06/24		3/07/25	395		- cash -
accum	2/01/06	3/06/24	3675	days out of 7122 invested (52%)						127		22,733	8

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	11.31	26.39	15.08	133.32
		25/02/08	10/03/08	14	29.88	23.46	-6.41	-21.47
		21/09/09	24/05/10	245	15.14	20.23	5.09	33.65
		13/09/10	4/10/10	21	22.21	25.81	3.60	16.22
		11/10/10	13/12/10	63	25.06	20.75	-4.31	-17.20
		30/12/13	13/10/14	287	17.36	20.00	2.64	15.21
		19/03/18	9/07/18	112	46.13	50.47	4.35	9.43
		20/08/18	27/08/18	7	53.93	56.48	2.55	4.74
		24/09/18	8/10/18	14	61.99	57.38	-4.61	-7.43	188.06
Vallourec		2/01/06	15/01/07	378	262,316.40	637,550.00	375,233.60	143.05	143.05
Tata Steel		21/08/17	19/03/18	210	10.56	9.35	-1.21	-11.48
		1/03/21	25/04/22	420	11.40	20.32	8.92	78.28	57.81
Bluescope Steel		25/07/16	1/08/16	7	633.05	658.27	25.22	3.98
		8/08/16	21/08/17	378	661.41	954.28	292.87	44.28
		23/07/18	13/08/18	21	1,533.30	1,417.74	-115.56	-7.54	38.72
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	3,757.65	3,709.86	-47.79	-1.27
		30/05/11	6/06/11	7	3,695.72	3,860.06	164.35	4.45
		27/06/11	18/07/11	21	3,834.20	3,541.44	-292.76	-7.64	-4.75
voestalpine		13/12/10	7/03/11	84	3,975.23	3,774.29	-200.94	-5.05	-5.05
Outokumpu		21/04/08	2/06/08	42	11,713.81	10,847.67	-866.13	-7.39	-7.39
Aperam		13/04/15	4/05/15	21	4,798.20	4,613.32	-184.87	-3.85
		11/05/15	15/06/15	35	5,345.80	5,002.22	-343.58	-6.43	-10.03
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Tenaris		30/05/22	20/06/22	21	2,230.43	1,877.39	-353.04	-15.83	-15.83
Ternium Argentina		31/05/10	7/06/10	7	45.30	46.95	1.65	3.64
		14/06/10	2/08/10	49	49.45	45.56	-3.89	-7.87
		9/08/10	16/08/10	7	45.69	45.65	-0.03	-0.08
		6/05/13	8/07/13	63	51.52	39.51	-12.01	-23.31
		3/11/14	10/11/14	7	95.03	83.64	-11.39	-11.99
		24/11/14	15/12/14	21	79.87	72.34	-7.53	-9.43
		5/01/15	23/03/15	77	84.83	110.72	25.89	30.52
		7/12/20	1/03/21	84	69.07	56.08	-13.00	-18.82
		14/11/22	5/12/22	21	155.80	147.07	-8.73	-5.60
		12/12/22	19/12/22	7	149.05	143.77	-5.28	-3.54
		16/01/23	13/03/23	56	212.27	139.66	-72.61	-34.20
		17/04/23	24/04/23	7	176.20	198.39	22.19	12.59
		1/05/23	29/05/23	28	223.39	235.23	11.84	5.30
		5/06/23	30/10/23	147	234.43	321.72	87.29	37.24
		6/11/23	8/01/24	63	341.62	174.40	-167.21	-48.95
		11/03/24	3/06/24	84	123.48	179.52	56.05	45.39	-55.29

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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