Share-o-matic - Portfolio

Wed, Jul 9th, 2025, 11:38UTC

Assessment - Iron and Steel - 7/01/24 - RS = 14

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/25/24	prc diff	⇓ Δ14	Curr	∅-RS
	S	SOM Iron and Steel	333.178	8/12/24	-0.18	360.242	-7.51	393.982	-33.740	-8.56	USD	-2.42
	L	Tata Steel	152.060	8/12/24	0.16	174.070	-12.64	151.450	22.620	14.94	INR	36.02
		Ternium Argentina	886.000	8/12/24	-2.32	1,016.000	-12.80	878.500	137.500	15.65	ARS	29.09
	L	JSW Steel	917.350	8/12/24	1.35	943.900	-2.81	820.000	123.900	15.11	INR	12.89
		Vallourec	13.370	8/12/24	-0.59	14.700	-9.05	17.145	-2.445	-14.26	EUR	11.54
		Kobe Steel	1,629.500	8/09/24	1.62	2,018.000	-19.25	2,167.000	-149.000	-6.88	JPY	7.84
	S	Acerinox	9.155	8/12/24	0.05	9.760	-6.20	10.075	-0.315	-3.13	EUR	-0.32
		Nippon Steel	3,169.000	8/09/24	1.83	3,456.000	-8.30	3,782.000	-326.000	-8.62	JPY	-2.36
		Citic Pacific	7.100	8/12/24		7.100		7.970	-0.870	-10.92	HKD	-2.93
	S	Bluescope Steel	20.560	8/12/24	-0.44	20.240	1.58	23.300	-3.060	-13.13	AUD	-4.86
	S	Tenaris	12.830	8/12/24	0.71	14.245	-9.93	18.285	-4.040	-22.09	EUR	-6.88
		Pacific Metals	1,341.000	8/09/24	5.59	1,273.000	5.34	1,324.000	-51.000	-3.85	JPY	-7.99
		voestalpine	22.080	8/12/24	-0.18	25.280	-12.66	25.780	-0.500	-1.94	EUR	-8.15
	S	Vulcan Steel	7.020	8/12/24	0.14	7.100	-1.13	8.900	-1.800	-20.22	NZD	-8.39
		ArcelorMittal	20.120	8/12/24	0.30	21.300	-5.54	25.185	-3.885	-15.43	EUR	-9.15
	S	Aperam	25.060	8/12/24	-0.63	24.620	1.79	29.150	-4.530	-15.54	EUR	-12.57
		Outokumpu	3.242	8/12/24	0.31	3.386	-4.25	4.047	-0.661	-16.33	EUR	-16.14
	S	Posco Holdings	327,500.000	8/12/24	0.61	370,500.000	-11.61	432,000.000	-61,500.000	-14.24	KRW	-18.97
	S	Salzgitter	15.230	8/12/24	-1.23	18.160	-16.13	23.600	-5.440	-23.05	EUR	-25.88
		thyssenkrupp	3.320	8/12/24	-1.63	4.093	-18.89	5.006	-0.913	-18.24	EUR	-28.91
Iron and Steel - 19 out of 19 instruments rated - 7/01/24 / 3/25/24 - 3 did rise, Market-Ratio(14) = 15.79 %

Technical Chart

	Iron and Steel RS = 14 - B/S = 37/37

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

Transactions Iron and Steel * S14 - 37 ex 6 (1)

														⇐
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/06		7/17/06	196		- cash -
short	7/17/06	8/21/06	35		Ternium Argentina	100	5,580	ARS	1.792	1.662	1.932	0.140	8	10,782	119
8/21/06		8/20/07	364		- cash -
	8/20/07	8/27/07	7		Outokumpu	100	233	EUR	46.100	49.900	42.300	-3.800	-8	9,897	-99
8/27/07		9/10/07	14		- cash -
	9/10/07	9/17/07	7		Outokumpu	100	208	EUR	47.500	46.190	48.847	1.347	3	10,177	330
9/17/07		12/10/07	84		- cash -
	12/10/07	2/25/08	77		Pacific Metals	100	92	JPY	109.500	108.400	110.611	1.111	1	10,279	5
2/25/08		3/10/08	14		- cash -
	3/10/08	3/24/08	14		Nippon Steel	100	216	JPY	47.460	48.700	46.220	-1.240	-3	10,012	-50
3/24/08		3/31/08	7		- cash -
	3/31/08	4/14/08	14		Pacific Metals	100	106	JPY	93.900	89.400	98.627	4.726	5	10,513	260
4/14/08		7/21/08	98		- cash -
	7/21/08	9/15/08	56		Pacific Metals	100	157	JPY	66.600	70.400	62.800	-3.800	-6	9,916	-32
	9/15/08	10/13/08	28		voestalpine	100	357	EUR	27.750	23.410	32.895	5.145	19	11,753	818
	10/13/08	2/02/09	112		Tata Steel	100	4,735	INR	2.482	1.862	3.309	0.827	33	15,670	155
2/02/09		2/16/09	14		- cash -
	2/16/09	3/23/09	35		Tata Steel	100	9,324	INR	1.681	2.235	1.126	-0.555	-33	10,500	-98
	3/23/09	4/06/09	14		voestalpine	100	1,002	EUR	10.470	12.080	8.860	-1.610	-15	8,886	-99
4/06/09		6/07/10	427		- cash -
	6/07/10	8/23/10	77		Citic Pacific	100	668	HKD	13.300	16.660	9.940	-3.360	-25	6,642	-75
8/23/10		3/14/11	203		- cash -
	3/14/11	5/02/11	49		JSW Steel	100	715	INR	9.281	9.315	9.246	-0.035	0	6,617	-3
5/02/11		5/09/11	7		- cash -
	5/09/11	12/26/11	231		Outokumpu	100	267	EUR	24.780	11.550	53.164	28.384	115	14,196	234
12/26/11		4/23/12	119		- cash -
	4/23/12	5/28/12	35		Ternium Argentina	100	10,754	ARS	1.320	1.590	1.050	-0.270	-20	11,292	-91
	5/28/12	8/13/12	77		Outokumpu	100	1,401	EUR	8.060	6.890	9.429	1.369	17	13,210	110
8/13/12		3/25/13	224		- cash -
	3/25/13	5/06/13	42		Outokumpu	100	2,469	EUR	5.350	4.890	5.853	0.503	9	14,453	118
5/06/13		5/13/13	7		- cash -
	5/13/13	5/20/13	7		Tata Steel	100	4,733	INR	3.054	3.153	2.954	-0.099	-3	13,982	-82
5/20/13		6/03/13	14		- cash -
	6/03/13	6/10/13	7		Outokumpu	100	2,925	EUR	4.780	4.500	5.077	0.297	6	14,852	2,227
6/10/13		6/17/13	7		- cash -
	6/17/13	7/15/13	28		Tata Steel	100	5,367	INR	2.767	2.527	3.030	0.263	9	16,262	226
7/15/13		1/27/14	196		- cash -
	1/27/14	2/03/14	7		Outokumpu	100	4,479	EUR	3.630	3.680	3.580	-0.050	-1	16,038	-51
2/03/14		2/17/14	14		- cash -
	2/17/14	2/24/14	7		Outokumpu	100	4,717	EUR	3.400	3.440	3.360	-0.040	-1	15,849	-46
2/24/14		3/10/14	14		- cash -
	3/10/14	3/17/14	7		Pacific Metals	100	456	JPY	34.700	33.400	36.051	1.351	4	16,465	632
3/17/14		9/29/14	196		- cash -
	9/29/14	11/24/14	56		Salzgitter	100	608	EUR	27.050	28.200	25.900	-1.150	-4	15,766	-25
11/24/14		12/01/14	7		- cash -
	12/01/14	12/08/14	7		Vallourec	100	15	EUR	998.600	992.800	1,004.434	5.834	1	15,854	35
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
12/08/14		12/15/14	7		- cash -
	12/15/14	1/12/15	28		Vallourec	100	18	EUR	862.200	775.200	958.964	96.764	11	17,595	300
1/12/15		6/15/15	154		- cash -
	6/15/15	8/24/15	70		Bluescope Steel	100	5,413	AUD	3.250	3.670	2.830	-0.420	-13	15,322	-51
	8/24/15	11/30/15	98		Vallourec	100	35	EUR	434.800	389.360	485.543	50.743	12	17,098	51
11/30/15		12/07/15	7		- cash -
	12/07/15	12/28/15	21		ArcelorMittal	100	1,491	EUR	11.460	11.940	10.980	-0.480	-4	16,382	-52
12/28/15		1/11/16	14		- cash -
	1/11/16	2/22/16	42		Vallourec	100	62	EUR	263.680	169.480	410.238	146.558	56	25,469	4,558
2/22/16		2/29/16	7		- cash -
	2/29/16	3/07/16	7		Vallourec	100	129	EUR	196.080	299.600	92.560	-103.520	-53	12,115	-100
3/07/16		6/27/16	112		- cash -
	6/27/16	7/04/16	7		Vallourec	100	105	EUR	114.800	137.680	91.920	-22.880	-20	9,712	-100
7/04/16		5/01/17	301		- cash -
	5/01/17	5/29/17	28		Citic Pacific	100	861	HKD	11.280	12.300	10.260	-1.020	-9	8,834	-71
	5/29/17	6/12/17	14		Pacific Metals	100	305	JPY	28.900	28.800	29.000	0.100	0	8,865	9
6/12/17		6/26/17	14		- cash -
	6/26/17	7/03/17	7		Pacific Metals	100	317	JPY	27.900	29.400	26.400	-1.500	-5	8,389	-94
7/03/17		3/26/18	266		- cash -
	3/26/18	5/14/18	49		Outokumpu	100	1,469	EUR	5.708	5.696	5.720	0.012	0	8,407	2
5/14/18		5/28/18	14		- cash -
	5/28/18	6/04/18	7		Outokumpu	100	1,525	EUR	5.510	5.714	5.306	-0.204	-4	8,096	-86
6/04/18		7/16/18	42		- cash -
	7/16/18	7/30/18	14		Outokumpu	100	1,537	EUR	5.264	5.694	4.834	-0.430	-8	7,435	-89
7/30/18		8/13/18	14		- cash -
	8/13/18	9/03/18	21		Ternium Argentina	100	630	ARS	11.800	13.400	10.200	-1.600	-14	6,427	-92
	9/03/18	9/24/18	21		Outokumpu	100	1,279	EUR	5.024	5.282	4.766	-0.258	-5	6,097	-60
9/24/18		10/29/18	35		- cash -
	10/29/18	1/21/19	84		Outokumpu	100	1,633	EUR	3.732	3.992	3.472	-0.260	-7	5,672	-27
	1/21/19	3/18/19	56		Vallourec	100	80	EUR	70.180	94.360	46.000	-24.180	-34	3,738	-94
3/18/19		5/13/19	56		- cash -
	5/13/19	8/19/19	98		Outokumpu	100	1,383	EUR	2.702	2.642	2.763	0.061	2	3,823	9
	8/19/19	9/09/19	21		Salzgitter	100	243	EUR	15.670	17.660	13.680	-1.990	-13	3,339	-91
9/09/19		9/23/19	14		- cash -
	9/23/19	10/21/19	28		Salzgitter	100	196	EUR	16.960	16.305	17.641	0.681	4	3,473	67
10/21/19		10/28/19	7		- cash -
	10/28/19	11/04/19	7		Salzgitter	100	204	EUR	16.950	18.225	15.675	-1.275	-8	3,213	-98
11/04/19		2/17/20	105		- cash -
	2/17/20	3/23/20	35		Kobe Steel	100	677	JPY	4.740	3.400	6.608	1.868	39	4,477	3,098
	3/23/20	6/15/20	84		thyssenkrupp	100	1,148	EUR	3.900	6.708	1.092	-2.808	-72	1,254	-100
6/15/20		9/14/20	91		- cash -
	9/14/20	9/21/20	7		Vallourec	100	68	EUR	18.316	17.784	18.864	0.548	3	1,291	365
9/21/20		11/15/21	420		- cash -
	11/15/21	12/27/21	42		Vallourec	100	178	EUR	7.240	8.720	5.760	-1.480	-20	1,027	-86
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
12/27/21		1/24/22	28		- cash -
	1/24/22	1/31/22	7		Vallourec	100	135	EUR	7.595	7.830	7.360	-0.235	-3	996	-81
1/31/22		2/07/22	7		- cash -
	2/07/22	2/14/22	7		Vallourec	100	127	EUR	7.780	7.800	7.760	-0.020	0	993	-13
2/14/22		4/25/22	70		- cash -
	4/25/22	5/02/22	7		voestalpine	100	41	EUR	23.980	24.240	23.720	-0.260	-1	983	-43
5/02/22		5/16/22	14		- cash -
	5/16/22	5/30/22	14		Aperam	100	28	EUR	34.340	38.630	30.050	-4.290	-12	862	-97
5/30/22		6/13/22	14		- cash -
	6/13/22	10/17/22	126		Aperam	100	26	EUR	32.410	25.240	41.617	9.207	28	1,102	106
10/17/22		5/01/23	196		- cash -
	5/01/23	5/08/23	7		Pacific Metals	100	59	JPY	18.370	18.430	18.310	-0.060	0	1,098	-16
5/08/23		5/29/23	21		- cash -
	5/29/23	6/19/23	21		Pacific Metals	100	66	JPY	16.440	15.920	16.977	0.537	3	1,134	75
6/19/23		10/09/23	112		- cash -
	10/09/23	11/20/23	42		Pacific Metals	100	92	JPY	12.260	13.330	11.190	-1.070	-9	1,035	-55
11/20/23		12/11/23	21		- cash -
	12/11/23	12/18/23	7		Pacific Metals	100	86	JPY	11.920	11.920	11.920	0.000	0	1,035	0
12/18/23		5/06/24	140		- cash -
	5/06/24	5/20/24	14		thyssenkrupp	100	209	EUR	4.932	4.838	5.028	0.096	2	1,055	65
5/20/24		6/10/24	21		- cash -
	6/10/24	8/12/24	63		thyssenkrupp	100	247	EUR	4.267	3.320	5.484	1.217	29	1,356	328
accum	7/17/06	8/12/24	2578	days out of 7128 invested (36%)								-86		1,356	-25

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Outokumpu	short	8/20/07	8/27/07	7	46.10	49.90	42.30	-3.80	-8.24
		9/10/07	9/17/07	7	47.50	46.19	48.85	1.35	2.84
		5/09/11	12/26/11	231	24.78	11.55	53.16	28.38	114.55
		5/28/12	8/13/12	77	8.06	6.89	9.43	1.37	16.98
		3/25/13	5/06/13	42	5.35	4.89	5.85	0.50	9.41
		6/03/13	6/10/13	7	4.78	4.50	5.08	0.30	6.22
		1/27/14	2/03/14	7	3.63	3.68	3.58	-0.05	-1.38
		2/17/14	2/24/14	7	3.40	3.44	3.36	-0.04	-1.18
		3/26/18	5/14/18	49	5.71	5.70	5.72	0.01	0.21
		5/28/18	6/04/18	7	5.51	5.71	5.31	-0.20	-3.70
		7/16/18	7/30/18	14	5.26	5.69	4.83	-0.43	-8.17
		9/03/18	9/24/18	21	5.02	5.28	4.77	-0.26	-5.14
		10/29/18	1/21/19	84	3.73	3.99	3.47	-0.26	-6.97
		5/13/19	8/19/19	98	2.70	2.64	2.76	0.06	2.27	114.55
Kobe Steel		2/17/20	3/23/20	35	4.74	3.40	6.61	1.87	39.41	39.41
Aperam		5/16/22	5/30/22	14	34.34	38.63	30.05	-4.29	-12.49
		6/13/22	10/17/22	126	32.41	25.24	41.62	9.21	28.41	12.37
JSW Steel		3/14/11	5/02/11	49	9.28	9.32	9.25	-0.03	-0.37	-0.37
voestalpine		9/15/08	10/13/08	28	27.75	23.41	32.89	5.14	18.54
		3/23/09	4/06/09	14	10.47	12.08	8.86	-1.61	-15.38
		4/25/22	5/02/22	7	23.98	24.24	23.72	-0.26	-1.08	-0.78
Nippon Steel		3/10/08	3/24/08	14	47.46	48.70	46.22	-1.24	-2.61	-2.61
ArcelorMittal		12/07/15	12/28/15	21	11.46	11.94	10.98	-0.48	-4.19	-4.19
Tata Steel		10/13/08	2/02/09	112	2.48	1.86	3.31	0.83	33.33
		2/16/09	3/23/09	35	1.68	2.24	1.13	-0.55	-33.00
		5/13/13	5/20/13	7	3.05	3.15	2.95	-0.10	-3.26
		6/17/13	7/15/13	28	2.77	2.53	3.03	0.26	9.50	-5.37
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Pacific Metals		12/10/07	2/25/08	77	109.50	108.40	110.61	1.11	1.01
		3/31/08	4/14/08	14	93.90	89.40	98.63	4.73	5.03
		7/21/08	9/15/08	56	66.60	70.40	62.80	-3.80	-5.71
		3/10/14	3/17/14	7	34.70	33.40	36.05	1.35	3.89
		5/29/17	6/12/17	14	28.90	28.80	29.00	0.10	0.35
		6/26/17	7/03/17	7	27.90	29.40	26.40	-1.50	-5.38
		5/01/23	5/08/23	7	18.37	18.43	18.31	-0.06	-0.33
		5/29/23	6/19/23	21	16.44	15.92	16.98	0.54	3.27
		10/09/23	11/20/23	42	12.26	13.33	11.19	-1.07	-8.73
		12/11/23	12/18/23	7	11.92	11.92	11.92	0.00	0.00	-7.28
Bluescope Steel		6/15/15	8/24/15	70	3.25	3.67	2.83	-0.42	-12.92	-12.92
Salzgitter		9/29/14	11/24/14	56	27.05	28.20	25.90	-1.15	-4.25
		8/19/19	9/09/19	21	15.67	17.66	13.68	-1.99	-12.70
		9/23/19	10/21/19	28	16.96	16.31	17.64	0.68	4.02
		10/28/19	11/04/19	7	16.95	18.23	15.68	-1.28	-7.52	-19.59
Ternium Argentina		7/17/06	8/21/06	35	1.79	1.66	1.93	0.14	7.82
		4/23/12	5/28/12	35	1.32	1.59	1.05	-0.27	-20.45
		8/13/18	9/03/18	21	11.80	13.40	10.20	-1.60	-13.56	-25.86
Citic Pacific		6/07/10	8/23/10	77	13.30	16.66	9.94	-3.36	-25.26
		5/01/17	5/29/17	28	11.28	12.30	10.26	-1.02	-9.04	-32.02
Vallourec		12/01/14	12/08/14	7	998.60	992.80	1,004.43	5.83	0.58
		12/15/14	1/12/15	28	862.20	775.20	958.96	96.76	11.22
		8/24/15	11/30/15	98	434.80	389.36	485.54	50.74	11.67
		1/11/16	2/22/16	42	263.68	169.48	410.24	146.56	55.58
		2/29/16	3/07/16	7	196.08	299.60	92.56	-103.52	-52.79
		6/27/16	7/04/16	7	114.80	137.68	91.92	-22.88	-19.93
		1/21/19	3/18/19	56	70.18	94.36	46.00	-24.18	-34.45
		9/14/20	9/21/20	7	18.32	17.78	18.86	0.55	2.99
		11/15/21	12/27/21	42	7.24	8.72	5.76	-1.48	-20.44
		1/24/22	1/31/22	7	7.60	7.83	7.36	-0.23	-3.09
		2/07/22	2/14/22	7	7.78	7.80	7.76	-0.02	-0.26	-61.86
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
thyssenkrupp		3/23/20	6/15/20	84	3.90	6.71	1.09	-2.81	-72.00
		5/06/24	5/20/24	14	4.93	4.84	5.03	0.10	1.94
		6/10/24	8/12/24	63	4.27	3.32	5.48	1.22	28.52	-63.31

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