Share-o-matic - Assessment Iron and Steel

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

		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	10/07/23	prc diff	⇓ Δ51	∅-RS
	S	SOM Iron and Steel	310.621	12/08/24	-0.18	335.852	-7.51	316.004	19.848	6.28	-1.67
	L	Tata Steel	1.700	12/08/24	0.16	1.946	-12.64	1.270	0.675	53.14	28.70
		Ternium Argentina	0.904	12/08/24	-2.32	1.037	-12.80	1.445	-0.408	-28.21	-16.40
	L	JSW Steel	10.253	12/08/24	1.35	10.550	-2.81	8.931	1.618	18.12	15.76
		Vallourec	13.370	12/08/24	-0.59	14.700	-9.05	10.750	3.950	36.74	11.54
		Kobe Steel	9.402	9/08/24	1.62	11.644	-19.25	8.830	2.814	31.86	2.71
	S	Acerinox	9.155	12/08/24	0.05	9.760	-6.20	9.774	-0.014	-0.14	-0.32
		Nippon Steel	18.285	9/08/24	1.83	19.941	-8.30	19.115	0.827	4.33	-5.44
		Citic Pacific	0.848	12/08/24		0.848		0.981	-0.134	-13.62	-6.27
	S	Bluescope Steel	12.748	12/08/24	-0.44	12.549	1.58	11.785	0.764	6.48	-2.48
	S	Tenaris	12.830	12/08/24	0.71	14.245	-9.93	13.605	0.640	4.70	-6.88
		Pacific Metals	7.738	9/08/24	5.59	7.345	5.34	9.982	-2.636	-26.41	-13.02
		voestalpine	22.080	12/08/24	-0.18	25.280	-12.66	31.300	-6.020	-19.23	-8.15
	S	Vulcan Steel	3.972	12/08/24	0.14	4.018	-1.13	5.116	-1.098	-21.46	-12.26
		ArcelorMittal	20.120	12/08/24	0.30	21.300	-5.54	23.940	-2.640	-11.03	-9.15
	S	Aperam	25.060	12/08/24	-0.63	24.620	1.79	28.220	-3.600	-12.76	-12.57
		Outokumpu	3.242	12/08/24	0.31	3.386	-4.25	4.789	-1.403	-29.30	-16.14
	S	Posco Holdings	220.791	12/08/24	0.61	249.781	-11.61	277.836	-28.055	-10.10	-21.27
	S	Salzgitter	15.230	12/08/24	-1.23	18.160	-16.13	32.020	-13.860	-43.29	-25.88
		thyssenkrupp	3.320	12/08/24	-1.63	4.093	-18.89	7.186	-3.093	-43.04	-28.91
Iron and Steel - 19 out of 19 instruments rated - 1/07/24 / 10/07/23 - 7 did rise, Market-Ratio(51) in EUR = 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 Euro * 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	5	1,880.000	4,100.000	2,220.000	118	21,100	112
	15/01/07	21/01/08	371		JSW Steel	100	290,099	0.073	0.169	0.096	132	49,010	129
21/01/08		25/02/08	35		- cash -
	25/02/08	10/03/08	14		JSW Steel	100	260,731	0.188	0.149	-0.039	-21	38,805	-100
10/03/08		21/04/08	42		- cash -
	21/04/08	2/06/08	42		Outokumpu	100	543	71.430	66.100	-5.330	-7	35,911	-49
2/06/08		21/09/09	476		- cash -
	21/09/09	24/05/10	245		JSW Steel	100	318,592	0.113	0.179	0.066	59	56,947	99
24/05/10		31/05/10	7		- cash -
	31/05/10	7/06/10	7		Ternium Argentina	100	140,465	0.405	0.427	0.021	5	59,929	1,332
7/06/10		14/06/10	7		- cash -
	14/06/10	2/08/10	49		Ternium Argentina	100	134,561	0.445	0.404	-0.042	-9	54,316	-52
2/08/10		9/08/10	7		- cash -
	9/08/10	16/08/10	7		Ternium Argentina	100	135,012	0.402	0.415	0.013	3	56,073	426
16/08/10		13/09/10	28		- cash -
	13/09/10	4/10/10	21		JSW Steel	100	269,539	0.208	0.225	0.017	8	60,609	287
4/10/10		11/10/10	7		- cash -
	11/10/10	13/12/10	63		JSW Steel	100	276,449	0.219	0.187	-0.032	-15	51,653	-60
	13/12/10	7/03/11	84		voestalpine	100	1,442	35.800	32.780	-3.020	-8	47,298	-32
7/03/11		9/05/11	63		- cash -
	9/05/11	23/05/11	14		thyssenkrupp	100	1,453	32.545	32.070	-0.475	-1	46,608	-32
23/05/11		30/05/11	7		- cash -
	30/05/11	6/06/11	7		thyssenkrupp	100	1,459	31.945	32.860	0.915	3	47,943	336
6/06/11		27/06/11	21		- cash -
	27/06/11	18/07/11	21		thyssenkrupp	100	1,427	33.595	31.620	-1.975	-6	45,124	-65
18/07/11		24/12/12	525		- cash -
	24/12/12	7/01/13	14		Kobe Steel	100	459,897	0.098	0.096	-0.002	-2	44,309	-38
7/01/13		6/05/13	119		- cash -
	6/05/13	8/07/13	63		Ternium Argentina	100	111,675	0.397	0.304	-0.092	-23	33,984	-78
8/07/13		15/07/13	7		- cash -
	15/07/13	19/08/13	35		Kobe Steel	100	314,741	0.108	0.122	0.014	13	38,461	264
19/08/13		26/08/13	7		- cash -
	26/08/13	2/09/13	7		Kobe Steel	100	320,480	0.120	0.123	0.003	3	39,568	339
2/09/13		16/09/13	14		- cash -
	16/09/13	23/12/13	98		Kobe Steel	100	304,161	0.130	0.121	-0.009	-7	36,700	-24
23/12/13		30/12/13	7		- cash -
	30/12/13	13/10/14	287		JSW Steel	100	306,584	0.120	0.147	0.027	23	44,992	30
13/10/14		3/11/14	21		- cash -
	3/11/14	10/11/14	7		Ternium Argentina	100	67,309	0.668	0.586	-0.082	-12	39,466	-100
10/11/14		24/11/14	14		- cash -
	24/11/14	15/12/14	21		Ternium Argentina	100	72,720	0.543	0.493	-0.049	-9	35,883	-81
15/12/14		5/01/15	21		- cash -
	5/01/15	23/03/15	77		Ternium Argentina	100	60,221	0.596	0.845	0.249	42	50,876	423
23/03/15		13/04/15	21		- cash -
	13/04/15	4/05/15	21		Aperam	100	1,346	37.790	34.445	-3.345	-9	46,374	-80
4/05/15		11/05/15	7		- cash -
	11/05/15	15/06/15	35		Aperam	100	1,162	39.900	35.920	-3.980	-10	41,749	-67
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	7,673	5.440	5.759	0.318	6	44,192	1,840
1/08/16		8/08/16	7		- cash -
	8/08/16	21/08/17	378		Bluescope Steel	100	7,585	5.826	7.413	1.588	27	56,234	26
	21/08/17	19/03/18	210		Tata Steel	100	685,252	0.082	0.071	-0.011	-13	48,963	-21
	19/03/18	9/07/18	112		JSW Steel	100	138,923	0.352	0.388	0.035	10	53,863	36
9/07/18		23/07/18	14		- cash -
	23/07/18	13/08/18	21		Bluescope Steel	100	4,576	11.768	11.229	-0.539	-5	51,395	-56
13/08/18		20/08/18	7		- cash -
	20/08/18	27/08/18	7		JSW Steel	100	120,392	0.427	0.435	0.008	2	52,414	178
27/08/18		24/09/18	28		- cash -
	24/09/18	8/10/18	14		JSW Steel	100	112,066	0.468	0.443	-0.025	-5	49,611	-76
8/10/18		7/12/20	791		- cash -
	7/12/20	1/03/21	84		Ternium Argentina	100	90,578	0.548	0.434	-0.113	-21	39,345	-63
	1/03/21	25/04/22	420		Tata Steel	100	445,700	0.088	0.149	0.060	68	66,189	57
25/04/22		30/05/22	35		- cash -
	30/05/22	20/06/22	21		Tenaris	100	4,080	16.220	13.210	-3.010	-19	53,908	-97
20/06/22		14/11/22	147		- cash -
	14/11/22	5/12/22	21		Ternium Argentina	100	50,140	1.075	1.025	-0.050	-5	51,407	-56
5/12/22		12/12/22	7		- cash -
	12/12/22	19/12/22	7		Ternium Argentina	100	49,963	1.029	0.989	-0.039	-4	49,434	-87
19/12/22		16/01/23	28		- cash -
	16/01/23	13/03/23	56		Ternium Argentina	100	32,408	1.525	0.977	-0.549	-36	31,655	-95
13/03/23		17/04/23	35		- cash -
	17/04/23	24/04/23	7		Ternium Argentina	100	26,387	1.200	1.338	0.138	12	35,307	29,580
24/04/23		1/05/23	7		- cash -
	1/05/23	29/05/23	28		Ternium Argentina	100	23,838	1.481	1.564	0.083	6	37,295	104
29/05/23		5/06/23	7		- cash -
	5/06/23	30/10/23	147		Ternium Argentina	100	23,808	1.566	2.034	0.468	30	48,434	91
30/10/23		6/11/23	7		- cash -
	6/11/23	8/01/24	63		Ternium Argentina	100	22,808	2.123	1.105	-1.018	-48	25,205	-98
8/01/24		11/03/24	63		- cash -
	11/03/24	3/06/24	84		Ternium Argentina	100	32,765	0.769	1.056	0.287	37	34,605	296
3/06/24		5/09/26	824		- cash -
accum	2/01/06	3/06/24	3675	days out of 7551 invested (49%)						246		34,605	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	0.07	0.17	0.10	132.27
		25/02/08	10/03/08	14	0.19	0.15	-0.04	-20.82
		21/09/09	24/05/10	245	0.11	0.18	0.07	58.58
		13/09/10	4/10/10	21	0.21	0.22	0.02	8.09
		11/10/10	13/12/10	63	0.22	0.19	-0.03	-14.78
		30/12/13	13/10/14	287	0.12	0.15	0.03	22.59
		19/03/18	9/07/18	112	0.35	0.39	0.04	10.01
		20/08/18	27/08/18	7	0.43	0.44	0.01	1.98
		24/09/18	8/10/18	14	0.47	0.44	-0.03	-5.35	249.73
Vallourec		2/01/06	15/01/07	378	1,880.00	4,100.00	2,220.00	118.09	118.09
Tata Steel		21/08/17	19/03/18	210	0.08	0.07	-0.01	-12.93
		1/03/21	25/04/22	420	0.09	0.15	0.06	68.23	46.47
Bluescope Steel		25/07/16	1/08/16	7	5.44	5.76	0.32	5.85
		8/08/16	21/08/17	378	5.83	7.41	1.59	27.25
		23/07/18	13/08/18	21	11.77	11.23	-0.54	-4.58	28.53
Kobe Steel		24/12/12	7/01/13	14	0.10	0.10	-0.00	-1.81
		15/07/13	19/08/13	35	0.11	0.12	0.01	13.17
		26/08/13	2/09/13	7	0.12	0.12	0.00	2.88
		16/09/13	23/12/13	98	0.13	0.12	-0.01	-7.25	6.04
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
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Tenaris		30/05/22	20/06/22	21	16.22	13.21	-3.01	-18.56	-18.56
Ternium Argentina		31/05/10	7/06/10	7	0.41	0.43	0.02	5.24
		14/06/10	2/08/10	49	0.45	0.40	-0.04	-9.37
		9/08/10	16/08/10	7	0.40	0.42	0.01	3.23
		6/05/13	8/07/13	63	0.40	0.30	-0.09	-23.30
		3/11/14	10/11/14	7	0.67	0.59	-0.08	-12.28
		24/11/14	15/12/14	21	0.54	0.49	-0.05	-9.08
		5/01/15	23/03/15	77	0.60	0.84	0.25	41.78
		7/12/20	1/03/21	84	0.55	0.43	-0.11	-20.69
		14/11/22	5/12/22	21	1.08	1.03	-0.05	-4.64
		12/12/22	19/12/22	7	1.03	0.99	-0.04	-3.84
		16/01/23	13/03/23	56	1.53	0.98	-0.55	-35.97
		17/04/23	24/04/23	7	1.20	1.34	0.14	11.54
		1/05/23	29/05/23	28	1.48	1.56	0.08	5.63
		5/06/23	30/10/23	147	1.57	2.03	0.47	29.87
		6/11/23	8/01/24	63	2.12	1.11	-1.02	-47.96
		11/03/24	3/06/24	84	0.77	1.06	0.29	37.29	-56.53

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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