Share-o-matic - Portfolio

Sat, Jul 5th, 2025, 16:09UTC

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

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	7/10/23	prc diff	⇓ Δ51	Curr	∅-RS
	S	SOM Iron and Steel	333.178	8/12/24	-0.18	360.242	-7.51	347.371	12.871	3.71	USD	-2.42
	L	Tata Steel	152.060	8/12/24	0.16	174.070	-12.64	115.300	58.770	50.97	INR	36.02
		Ternium Argentina	886.000	8/12/24	-2.32	1,016.000	-12.80	417.000	599.000	143.65	ARS	29.09
	L	JSW Steel	917.350	8/12/24	1.35	943.900	-2.81	810.600	133.300	16.44	INR	12.89
		Vallourec	13.370	8/12/24	-0.59	14.700	-9.05	10.750	3.950	36.74	EUR	11.54
		Kobe Steel	1,629.500	8/09/24	1.62	2,018.000	-19.25	1,373.000	645.000	46.98	JPY	7.84
	S	Acerinox	9.155	8/12/24	0.05	9.760	-6.20	9.774	-0.014	-0.14	EUR	-0.32
		Nippon Steel	3,169.000	8/09/24	1.83	3,456.000	-8.30	2,972.000	484.000	16.29	JPY	-2.36
		Citic Pacific	7.100	8/12/24		7.100		8.440	-1.340	-15.88	HKD	-2.93
	S	Bluescope Steel	20.560	8/12/24	-0.44	20.240	1.58	19.410	0.830	4.28	AUD	-4.86
	S	Tenaris	12.830	8/12/24	0.71	14.245	-9.93	13.605	0.640	4.70	EUR	-6.88
		Pacific Metals	1,341.000	8/09/24	5.59	1,273.000	5.34	1,552.000	-279.000	-17.98	JPY	-7.99
		voestalpine	22.080	8/12/24	-0.18	25.280	-12.66	31.300	-6.020	-19.23	EUR	-8.15
	S	Vulcan Steel	7.020	8/12/24	0.14	7.100	-1.13	9.050	-1.950	-21.55	NZD	-8.39
		ArcelorMittal	20.120	8/12/24	0.30	21.300	-5.54	23.940	-2.640	-11.03	EUR	-9.15
	S	Aperam	25.060	8/12/24	-0.63	24.620	1.79	28.220	-3.600	-12.76	EUR	-12.57
		Outokumpu	3.242	8/12/24	0.31	3.386	-4.25	4.789	-1.403	-29.30	EUR	-16.14
	S	Posco Holdings	327,500.000	8/12/24	0.61	370,500.000	-11.61	397,000.000	-26,500.000	-6.68	KRW	-18.97
	S	Salzgitter	15.230	8/12/24	-1.23	18.160	-16.13	32.020	-13.860	-43.29	EUR	-25.88
		thyssenkrupp	3.320	8/12/24	-1.63	4.093	-18.89	7.186	-3.093	-43.04	EUR	-28.91
Iron and Steel - 19 out of 19 instruments rated - 7/01/24 / 7/10/23 - 8 did rise, Market-Ratio(51) = 42.11 %

Technical Chart

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

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

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	1/02/06	1/15/07	378		Vallourec	100	5	EUR	1,880.000	4,100.000	2,220.000	118	21,100	112
	1/15/07	1/21/08	371		JSW Steel	100	5,065	INR	4.166	9.708	5.543	133	49,173	130
1/21/08		2/25/08	35		- cash -
	2/25/08	3/10/08	14		JSW Steel	100	4,414	INR	11.140	9.266	-1.874	-17	40,901	-99
3/10/08		4/21/08	42		- cash -
	4/21/08	6/02/08	42		Outokumpu	100	572	EUR	71.430	66.100	-5.330	-7	37,852	-49
6/02/08		9/21/09	476		- cash -
	9/21/09	5/24/10	245		JSW Steel	100	4,713	INR	8.031	10.554	2.523	31	49,743	50
5/24/10		5/31/10	7		- cash -
	5/31/10	6/07/10	7		Ternium Argentina	100	25,509	ARS	1.950	2.031	0.081	4	51,809	735
6/07/10		6/14/10	7		- cash -
	6/14/10	8/02/10	49		Ternium Argentina	100	24,530	ARS	2.112	2.077	-0.035	-2	50,951	-12
8/02/10		8/09/10	7		- cash -
	8/09/10	8/16/10	7		Ternium Argentina	100	24,262	ARS	2.100	2.085	-0.015	-1	50,587	-31
8/16/10		9/13/10	28		- cash -
	9/13/10	10/04/10	21		JSW Steel	100	4,085	INR	12.383	13.920	1.538	12	56,868	665
10/04/10		10/11/10	7		- cash -
	10/11/10	12/13/10	63		JSW Steel	100	4,176	INR	13.616	11.303	-2.314	-17	47,206	-66
	12/13/10	3/07/11	84		voestalpine	100	1,318	EUR	35.800	32.780	-3.020	-8	43,226	-32
3/07/11		5/09/11	63		- cash -
	5/09/11	5/23/11	14		thyssenkrupp	100	1,328	EUR	32.545	32.070	-0.475	-1	42,595	-32
5/23/11		5/30/11	7		- cash -
	5/30/11	6/06/11	7		thyssenkrupp	100	1,333	EUR	31.945	32.860	0.915	3	43,815	336
6/06/11		6/27/11	21		- cash -
	6/27/11	7/18/11	21		thyssenkrupp	100	1,304	EUR	33.595	31.620	-1.975	-6	41,239	-65
7/18/11		12/24/12	525		- cash -
	12/24/12	1/07/13	14		Kobe Steel	100	3,783	JPY	10.900	11.100	0.200	2	41,996	61
1/07/13		5/06/13	119		- cash -
	5/06/13	7/08/13	63		Ternium Argentina	100	15,554	ARS	2.700	2.110	-0.590	-22	32,819	-76
7/08/13		7/15/13	7		- cash -
	7/15/13	8/19/13	35		Kobe Steel	100	2,344	JPY	14.000	15.900	1.900	14	37,273	277
8/19/13		8/26/13	7		- cash -
	8/26/13	9/02/13	7		Kobe Steel	100	2,359	JPY	15.800	16.300	0.500	3	38,452	408
9/02/13		9/16/13	14		- cash -
	9/16/13	12/23/13	98		Kobe Steel	100	2,235	JPY	17.200	17.200	0.000	0	38,452	0
12/23/13		12/30/13	7		- cash -
	12/30/13	10/13/14	287		JSW Steel	100	3,761	INR	10.223	11.405	1.182	12	42,898	15
10/13/14		11/03/14	21		- cash -
	11/03/14	11/10/14	7		Ternium Argentina	100	6,041	ARS	7.100	6.200	-0.900	-13	37,461	-100
11/10/14		11/24/14	14		- cash -
	11/24/14	12/15/14	21		Ternium Argentina	100	6,514	ARS	5.750	5.250	-0.500	-9	34,204	-79
12/15/14		1/05/15	21		- cash -
	1/05/15	3/23/15	77		Ternium Argentina	100	5,625	ARS	6.080	8.120	2.040	34	45,679	294
3/23/15		4/13/15	21		- cash -
	4/13/15	5/04/15	21		Aperam	100	1,208	EUR	37.790	34.445	-3.345	-9	41,638	-80
5/04/15		5/11/15	7		- cash -
	5/11/15	6/15/15	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
6/15/15		7/25/16	406		- cash -
	7/25/16	8/01/16	7		Bluescope Steel	100	4,680	AUD	8.010	8.530	0.520	6	39,921	2,557
8/01/16		8/08/16	7		- cash -
	8/08/16	8/21/17	378		Bluescope Steel	100	4,729	AUD	8.440	11.030	2.590	31	52,169	29
	8/21/17	3/19/18	210		Tata Steel	100	8,394	INR	6.215	5.750	-0.465	-7	48,266	-13
	3/19/18	7/09/18	112		JSW Steel	100	1,701	INR	28.360	31.280	2.920	10	53,232	38
7/09/18		7/23/18	14		- cash -
	7/23/18	8/13/18	21		Bluescope Steel	100	2,855	AUD	18.640	17.610	-1.030	-6	50,292	-63
8/13/18		8/20/18	7		- cash -
	8/20/18	8/27/18	7		JSW Steel	100	1,472	INR	34.155	35.560	1.405	4	52,360	718
8/27/18		9/24/18	28		- cash -
	9/24/18	10/08/18	14		JSW Steel	100	1,307	INR	40.045	37.625	-2.420	-6	49,197	-80
10/08/18		12/07/20	791		- cash -
	12/07/20	3/01/21	84		Ternium Argentina	100	909	ARS	54.100	47.300	-6.800	-13	43,016	-44
	3/01/21	4/25/22	420		Tata Steel	100	5,535	INR	7.772	12.204	4.432	57	67,547	48
4/25/22		5/30/22	35		- cash -
	5/30/22	6/20/22	21		Tenaris	100	4,164	EUR	16.220	13.210	-3.010	-19	55,013	-97
6/20/22		11/14/22	147		- cash -
	11/14/22	12/05/22	21		Ternium Argentina	100	306	ARS	179.750	182.000	2.250	1	55,702	24
12/05/22		12/12/22	7		- cash -
	12/12/22	12/19/22	7		Ternium Argentina	100	299	ARS	185.750	182.500	-3.250	-2	54,730	-60
12/19/22		1/16/23	28		- cash -
	1/16/23	3/13/23	56		Ternium Argentina	100	182	ARS	300.500	211.750	-88.750	-30	38,578	-90
3/13/23		4/17/23	35		- cash -
	4/17/23	4/24/23	7		Ternium Argentina	100	136	ARS	283.500	325.500	42.000	15	44,290	134,320
4/24/23		5/01/23	7		- cash -
	5/01/23	5/29/23	28		Ternium Argentina	100	122	ARS	362.000	399.000	37.000	10	48,804	256
5/29/23		6/05/23	7		- cash -
	6/05/23	10/30/23	147		Ternium Argentina	100	119	ARS	407.000	755.500	348.500	86	90,275	365
10/30/23		11/06/23	7		- cash -
	11/06/23	1/08/24	63		Ternium Argentina	100	113	ARS	798.000	986.000	188.000	24	111,519	241
1/08/24		3/11/24	63		- cash -
	3/11/24	6/03/24	84		Ternium Argentina	100	156	ARS	712.500	1,027.500	315.000	44	160,659	391
6/03/24		7/05/25	397		- cash -
accum	1/02/06	6/03/24	3675	days out of 7124 invested (52%)							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	1/15/07	1/21/08	371	4.17	9.71	5.54	133.06
		2/25/08	3/10/08	14	11.14	9.27	-1.87	-16.82
		9/21/09	5/24/10	245	8.03	10.55	2.52	31.42
		9/13/10	10/04/10	21	12.38	13.92	1.54	12.42
		10/11/10	12/13/10	63	13.62	11.30	-2.31	-16.99
		12/30/13	10/13/14	287	10.22	11.41	1.18	11.56
		3/19/18	7/09/18	112	28.36	31.28	2.92	10.30
		8/20/18	8/27/18	7	34.16	35.56	1.41	4.11
		9/24/18	10/08/18	14	40.05	37.63	-2.42	-6.04	186.15
Vallourec		1/02/06	1/15/07	378	1,880.00	4,100.00	2,220.00	118.09	118.09
Ternium Argentina		5/31/10	6/07/10	7	1.95	2.03	0.08	4.15
		6/14/10	8/02/10	49	2.11	2.08	-0.04	-1.66
		8/09/10	8/16/10	7	2.10	2.09	-0.02	-0.71
		5/06/13	7/08/13	63	2.70	2.11	-0.59	-21.85
		11/03/14	11/10/14	7	7.10	6.20	-0.90	-12.68
		11/24/14	12/15/14	21	5.75	5.25	-0.50	-8.70
		1/05/15	3/23/15	77	6.08	8.12	2.04	33.55
		12/07/20	3/01/21	84	54.10	47.30	-6.80	-12.57
		11/14/22	12/05/22	21	179.75	182.00	2.25	1.25
		12/12/22	12/19/22	7	185.75	182.50	-3.25	-1.75
		1/16/23	3/13/23	56	300.50	211.75	-88.75	-29.53
		4/17/23	4/24/23	7	283.50	325.50	42.00	14.81
		5/01/23	5/29/23	28	362.00	399.00	37.00	10.22
		6/05/23	10/30/23	147	407.00	755.50	348.50	85.63
		11/06/23	1/08/24	63	798.00	986.00	188.00	23.56
		3/11/24	6/03/24	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		8/21/17	3/19/18	210	6.21	5.75	-0.47	-7.48
		3/01/21	4/25/22	420	7.77	12.20	4.43	57.03	45.28
Bluescope Steel		7/25/16	8/01/16	7	8.01	8.53	0.52	6.49
		8/08/16	8/21/17	378	8.44	11.03	2.59	30.69
		7/23/18	8/13/18	21	18.64	17.61	-1.03	-5.53	31.48
Kobe Steel		12/24/12	1/07/13	14	10.90	11.10	0.20	1.83
		7/15/13	8/19/13	35	14.00	15.90	1.90	13.57
		8/26/13	9/02/13	7	15.80	16.30	0.50	3.16
		9/16/13	12/23/13	98	17.20	17.20	0.00	0.00	19.32
thyssenkrupp		5/09/11	5/23/11	14	32.55	32.07	-0.48	-1.46
		5/30/11	6/06/11	7	31.95	32.86	0.91	2.86
		6/27/11	7/18/11	21	33.60	31.62	-1.98	-5.88	-4.60
Outokumpu		4/21/08	6/02/08	42	71.43	66.10	-5.33	-7.46	-7.46
voestalpine		12/13/10	3/07/11	84	35.80	32.78	-3.02	-8.44	-8.44
Aperam		4/13/15	5/04/15	21	37.79	34.45	-3.35	-8.85
		5/11/15	6/15/15	35	39.90	35.92	-3.98	-9.97	-17.94
Tenaris		5/30/22	6/20/22	21	16.22	13.21	-3.01	-18.56	-18.56

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


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