| | Wed, Apr 1st, 2026, 8:34UTC |
| | |
Assessment - Iron and Steel in Swiss Franc - 7/01/24 - RS = 14
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
3/25/24 |
prc diff |
Δ14 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
SOM Iron and Steel |
301.069 |
8/12/24 |
-0.18 |
325.525 |
-7.51 |
354.064 |
-28.539 |
-8.06 |
|
-0.71 |
| |  |
 |
 |
 |
|
 |
Ternium Argentina |
0.877 |
8/12/24 |
-2.32 |
1.005 |
-12.80 |
0.923 |
0.083 |
8.95 |
|
-15.65 |
| |  |
 |
 |
 |
L |
 |
JSW Steel |
9.938 |
8/12/24 |
1.35 |
10.225 |
-2.81 |
8.838 |
1.388 |
15.70 |
|
16.92 |
| |  |
 |
 |
 |
L |
 |
Tata Steel |
1.647 |
8/12/24 |
0.16 |
1.886 |
-12.64 |
1.632 |
0.253 |
15.53 |
|
30.04 |
| |  |
 |
 |
 |
|
 |
voestalpine |
21.401 |
8/12/24 |
-0.18 |
24.503 |
-12.66 |
25.112 |
-0.609 |
-2.42 |
|
-3.97 |
| |  |
 |
 |
 |
S |
 |
Acerinox |
8.873 |
8/12/24 |
0.05 |
9.460 |
-6.20 |
9.814 |
-0.354 |
-3.61 |
|
0.41 |
| |  |
 |
 |
 |
|
 |
Pacific Metals |
7.500 |
8/09/24 |
5.59 |
7.119 |
5.34 |
7.855 |
-0.736 |
-9.37 |
|
-12.16 |
| |  |
 |
 |
 |
|
 |
Kobe Steel |
9.113 |
8/09/24 |
1.62 |
11.286 |
-19.25 |
12.857 |
-1.571 |
-12.22 |
|
3.67 |
| |  |
 |
 |
 |
|
 |
Nippon Steel |
17.723 |
8/09/24 |
1.83 |
19.328 |
-8.30 |
22.438 |
-3.110 |
-13.86 |
|
-4.54 |
| |  |
 |
 |
 |
|
 |
Citic Pacific |
0.822 |
8/12/24 |
|
0.822 |
|
0.916 |
-0.094 |
-10.31 |
|
-5.30 |
| |  |
 |
 |
 |
S |
 |
Bluescope Steel |
12.356 |
8/12/24 |
-0.44 |
12.163 |
1.58 |
13.695 |
-1.532 |
-11.19 |
|
-1.53 |
| |  |
 |
 |
 |
S |
 |
Posco Holdings |
214.002 |
8/12/24 |
0.61 |
242.100 |
-11.61 |
289.746 |
-47.646 |
-16.44 |
|
-20.56 |
| |  |
 |
 |
 |
|
 |
Vallourec |
12.959 |
8/12/24 |
-0.59 |
14.248 |
-9.05 |
16.700 |
-2.452 |
-14.68 |
|
11.38 |
| |  |
 |
 |
 |
|
 |
ArcelorMittal |
19.501 |
8/12/24 |
0.30 |
20.645 |
-5.54 |
24.532 |
-3.887 |
-15.84 |
|
-10.31 |
| |  |
 |
 |
 |
S |
 |
Aperam |
24.289 |
8/12/24 |
-0.63 |
23.863 |
1.79 |
28.394 |
-4.531 |
-15.96 |
|
-11.55 |
| |  |
 |
 |
 |
|
 |
Outokumpu |
3.142 |
8/12/24 |
0.31 |
3.282 |
-4.25 |
3.942 |
-0.660 |
-16.75 |
|
-16.18 |
| |  |
 |
 |
 |
|
 |
thyssenkrupp |
3.218 |
8/12/24 |
-1.63 |
3.967 |
-18.89 |
4.876 |
-0.909 |
-18.64 |
|
-28.79 |
| |  |
 |
 |
 |
S |
 |
Vulcan Steel |
3.850 |
8/12/24 |
0.14 |
3.894 |
-1.13 |
4.803 |
-0.909 |
-18.92 |
|
-11.39 |
| |  |
 |
 |
 |
S |
 |
Tenaris |
12.435 |
8/12/24 |
0.71 |
13.807 |
-9.93 |
17.811 |
-4.004 |
-22.48 |
|
-7.19 |
| |  |
 |
 |
 |
S |
 |
Salzgitter |
14.762 |
8/12/24 |
-1.23 |
17.602 |
-16.13 |
22.988 |
-5.386 |
-23.43 |
|
-28.15 |
| Iron and Steel - 19 out of 19 instruments rated - 7/01/24 / 3/25/24 - 3 did rise, Market-Ratio(14) in CHF = 15.79 % |
Technical Chart
Transactions Iron and Steel in Swiss Franc * S14 - 37 ex 6 (1)
|
⇐ |
| |
| L/S | date buy | date sell | days | | instrument | spl | pieces | | 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 |
13,941 |
|
0.717 |
0.665 |
0.773 |
0.056 |
8 |
10,781 |
119 |
|
| 8/21/06 |
8/20/07 |
364 |
|
- cash - |
| |
8/20/07 |
8/27/07 |
7 |
 |
 |
 |
Outokumpu |
100 |
143 |
|
75.046 |
81.931 |
68.162 |
-6.885 |
-9 |
9,796 |
-99 |
|
| 8/27/07 |
9/10/07 |
14 |
|
- cash - |
| |
9/10/07 |
9/17/07 |
7 |
 |
 |
 |
Outokumpu |
100 |
126 |
|
77.729 |
76.237 |
79.251 |
1.522 |
2 |
9,988 |
175 |
|
| 9/17/07 |
12/10/07 |
84 |
|
- cash - |
| |
12/10/07 |
2/25/08 |
77 |
 |
 |
 |
Pacific Metals |
100 |
9,030 |
|
1.106 |
1.097 |
1.115 |
0.009 |
1 |
10,066 |
4 |
|
| 2/25/08 |
3/10/08 |
14 |
|
- cash - |
| |
3/10/08 |
3/24/08 |
14 |
 |
 |
 |
Nippon Steel |
100 |
21,239 |
|
0.474 |
0.494 |
0.454 |
-0.020 |
-4 |
9,647 |
-67 |
|
| 3/24/08 |
3/31/08 |
7 |
|
- cash - |
| |
3/31/08 |
4/14/08 |
14 |
 |
 |
 |
Pacific Metals |
100 |
10,246 |
|
0.941 |
0.886 |
1.000 |
0.059 |
6 |
10,251 |
387 |
|
| 4/14/08 |
7/21/08 |
98 |
|
- cash - |
| |
7/21/08 |
9/15/08 |
56 |
 |
 |
 |
Pacific Metals |
100 |
16,098 |
|
0.637 |
0.738 |
0.536 |
-0.101 |
-16 |
8,626 |
-68 |
|
| |
9/15/08 |
10/13/08 |
28 |
 |
 |
 |
voestalpine |
100 |
193 |
|
44.614 |
35.724 |
55.716 |
11.102 |
25 |
10,768 |
1,712 |
|
| |
10/13/08 |
2/02/09 |
112 |
 |
 |
 |
Tata Steel |
100 |
191,606 |
|
0.056 |
0.044 |
0.072 |
0.016 |
28 |
13,796 |
124 |
|
| 2/02/09 |
2/16/09 |
14 |
|
- cash - |
| |
2/16/09 |
3/23/09 |
35 |
 |
 |
 |
Tata Steel |
100 |
344,822 |
|
0.040 |
0.049 |
0.031 |
-0.009 |
-22 |
10,793 |
-92 |
|
| |
3/23/09 |
4/06/09 |
14 |
 |
 |
 |
voestalpine |
100 |
673 |
|
16.033 |
18.424 |
13.641 |
-2.392 |
-15 |
9,183 |
-99 |
|
| 4/06/09 |
6/07/10 |
427 |
|
- cash - |
| |
6/07/10 |
8/23/10 |
77 |
 |
 |
 |
Citic Pacific |
100 |
4,708 |
|
1.951 |
2.220 |
1.681 |
-0.269 |
-14 |
7,916 |
-51 |
|
| 8/23/10 |
3/14/11 |
203 |
|
- cash - |
| |
3/14/11 |
5/02/11 |
49 |
 |
 |
 |
JSW Steel |
100 |
42,110 |
|
0.188 |
0.181 |
0.196 |
0.008 |
4 |
8,233 |
34 |
|
| 5/02/11 |
5/09/11 |
7 |
|
- cash - |
| |
5/09/11 |
12/26/11 |
231 |
 |
 |
 |
Outokumpu |
100 |
263 |
|
31.188 |
14.122 |
68.877 |
37.689 |
121 |
18,145 |
250 |
|
| 12/26/11 |
4/23/12 |
119 |
|
- cash - |
| |
4/23/12 |
5/28/12 |
35 |
 |
 |
 |
Ternium Argentina |
100 |
66,553 |
|
0.273 |
0.341 |
0.205 |
-0.068 |
-25 |
13,624 |
-95 |
|
| |
5/28/12 |
8/13/12 |
77 |
 |
 |
 |
Outokumpu |
100 |
1,407 |
|
9.682 |
8.275 |
11.328 |
1.646 |
17 |
15,939 |
110 |
|
| 8/13/12 |
3/25/13 |
224 |
|
- cash - |
| |
3/25/13 |
5/06/13 |
42 |
 |
 |
 |
Outokumpu |
100 |
2,438 |
|
6.537 |
5.999 |
7.124 |
0.587 |
9 |
17,370 |
111 |
|
| 5/06/13 |
5/13/13 |
7 |
|
- cash - |
| |
5/13/13 |
5/20/13 |
7 |
 |
 |
 |
Tata Steel |
100 |
324,842 |
|
0.053 |
0.056 |
0.051 |
-0.002 |
-4 |
16,632 |
-90 |
|
| 5/20/13 |
6/03/13 |
14 |
|
- cash - |
| |
6/03/13 |
6/10/13 |
7 |
 |
 |
 |
Outokumpu |
100 |
2,802 |
|
5.934 |
5.567 |
6.326 |
0.391 |
7 |
17,728 |
2,689 |
|
| 6/10/13 |
6/17/13 |
7 |
|
- cash - |
| |
6/17/13 |
7/15/13 |
28 |
 |
 |
 |
Tata Steel |
100 |
400,575 |
|
0.044 |
0.040 |
0.049 |
0.005 |
11 |
19,668 |
287 |
|
| 7/15/13 |
1/27/14 |
196 |
|
- cash - |
| |
1/27/14 |
2/03/14 |
7 |
 |
 |
 |
Outokumpu |
100 |
4,420 |
|
4.449 |
4.486 |
4.412 |
-0.037 |
-1 |
19,505 |
-35 |
|
| 2/03/14 |
2/17/14 |
14 |
|
- cash - |
| |
2/17/14 |
2/24/14 |
7 |
 |
 |
 |
Outokumpu |
100 |
4,696 |
|
4.153 |
4.199 |
4.106 |
-0.046 |
-1 |
19,287 |
-44 |
|
| 2/24/14 |
3/10/14 |
14 |
|
- cash - |
| |
3/10/14 |
3/17/14 |
7 |
 |
 |
 |
Pacific Metals |
100 |
65,412 |
|
0.295 |
0.287 |
0.303 |
0.008 |
3 |
19,840 |
337 |
|
| 3/17/14 |
9/29/14 |
196 |
|
- cash - |
| |
9/29/14 |
11/24/14 |
56 |
 |
 |
 |
Salzgitter |
100 |
607 |
|
32.647 |
33.911 |
31.383 |
-1.264 |
-4 |
19,072 |
-23 |
|
| 11/24/14 |
12/01/14 |
7 |
|
- cash - |
| |
12/01/14 |
12/08/14 |
7 |
 |
 |
 |
Vallourec |
100 |
15 |
|
1,201.316 |
1,193.544 |
1,209.138 |
7.822 |
1 |
19,190 |
40 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | 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 |
|
1,035.502 |
930.938 |
1,151.812 |
116.309 |
11 |
21,283 |
301 |
|
| 1/12/15 |
6/15/15 |
154 |
|
- cash - |
| |
6/15/15 |
8/24/15 |
70 |
 |
 |
 |
Bluescope Steel |
100 |
9,076 |
|
2.345 |
2.446 |
2.244 |
-0.101 |
-4 |
20,365 |
-21 |
|
| |
8/24/15 |
11/30/15 |
98 |
 |
 |
 |
Vallourec |
100 |
43 |
|
469.932 |
423.234 |
521.782 |
51.850 |
11 |
22,594 |
48 |
|
| 11/30/15 |
12/07/15 |
7 |
|
- cash - |
| |
12/07/15 |
12/28/15 |
21 |
 |
 |
 |
ArcelorMittal |
100 |
1,818 |
|
12.425 |
12.941 |
11.909 |
-0.516 |
-4 |
21,657 |
-52 |
|
| 12/28/15 |
1/11/16 |
14 |
|
- cash - |
| |
1/11/16 |
2/22/16 |
42 |
 |
 |
 |
Vallourec |
100 |
75 |
|
286.752 |
186.682 |
440.464 |
153.712 |
54 |
33,185 |
4,068 |
|
| 2/22/16 |
2/29/16 |
7 |
|
- cash - |
| |
2/29/16 |
3/07/16 |
7 |
 |
 |
 |
Vallourec |
100 |
155 |
|
213.021 |
328.451 |
97.591 |
-115.430 |
-54 |
15,293 |
-100 |
|
| 3/07/16 |
6/27/16 |
112 |
|
- cash - |
| |
6/27/16 |
7/04/16 |
7 |
 |
 |
 |
Vallourec |
100 |
123 |
|
123.950 |
149.080 |
98.819 |
-25.130 |
-20 |
12,202 |
-100 |
|
| 7/04/16 |
5/01/17 |
301 |
|
- cash - |
| |
5/01/17 |
5/29/17 |
28 |
 |
 |
 |
Citic Pacific |
100 |
8,440 |
|
1.446 |
1.539 |
1.353 |
-0.093 |
-6 |
11,416 |
-58 |
|
| |
5/29/17 |
6/12/17 |
14 |
 |
 |
 |
Pacific Metals |
100 |
45,162 |
|
0.253 |
0.254 |
0.251 |
-0.002 |
-1 |
11,345 |
-15 |
|
| 6/12/17 |
6/26/17 |
14 |
|
- cash - |
| |
6/26/17 |
7/03/17 |
7 |
 |
 |
 |
Pacific Metals |
100 |
46,793 |
|
0.242 |
0.250 |
0.235 |
-0.007 |
-3 |
11,006 |
-79 |
|
| 7/03/17 |
3/26/18 |
266 |
|
- cash - |
| |
3/26/18 |
5/14/18 |
49 |
 |
 |
 |
Outokumpu |
100 |
1,637 |
|
6.721 |
6.801 |
6.641 |
-0.080 |
-1 |
10,874 |
-9 |
|
| 5/14/18 |
5/28/18 |
14 |
|
- cash - |
| |
5/28/18 |
6/04/18 |
7 |
 |
 |
 |
Outokumpu |
100 |
1,707 |
|
6.367 |
6.607 |
6.127 |
-0.240 |
-4 |
10,465 |
-87 |
|
| 6/04/18 |
7/16/18 |
42 |
|
- cash - |
| |
7/16/18 |
7/30/18 |
14 |
 |
 |
 |
Outokumpu |
100 |
1,703 |
|
6.144 |
6.589 |
5.699 |
-0.445 |
-7 |
9,707 |
-86 |
|
| 7/30/18 |
8/13/18 |
14 |
|
- cash - |
| |
8/13/18 |
9/03/18 |
21 |
 |
 |
 |
Ternium Argentina |
100 |
24,730 |
|
0.393 |
0.340 |
0.453 |
0.061 |
15 |
11,205 |
1,112 |
|
| |
9/03/18 |
9/24/18 |
21 |
 |
 |
 |
Outokumpu |
100 |
1,980 |
|
5.658 |
5.979 |
5.337 |
-0.321 |
-6 |
10,570 |
-64 |
|
| 9/24/18 |
10/29/18 |
35 |
|
- cash - |
| |
10/29/18 |
1/21/19 |
84 |
 |
 |
 |
Outokumpu |
100 |
2,483 |
|
4.256 |
4.525 |
3.987 |
-0.269 |
-6 |
9,902 |
-25 |
|
| |
1/21/19 |
3/18/19 |
56 |
 |
 |
 |
Vallourec |
100 |
124 |
|
79.556 |
106.900 |
52.212 |
-27.344 |
-34 |
6,511 |
-94 |
|
| 3/18/19 |
5/13/19 |
56 |
|
- cash - |
| |
5/13/19 |
8/19/19 |
98 |
 |
 |
 |
Outokumpu |
100 |
2,132 |
|
3.053 |
2.873 |
3.244 |
0.191 |
6 |
6,919 |
25 |
|
| |
8/19/19 |
9/09/19 |
21 |
 |
 |
 |
Salzgitter |
100 |
406 |
|
17.039 |
19.353 |
14.724 |
-2.314 |
-14 |
5,979 |
-92 |
|
| 9/09/19 |
9/23/19 |
14 |
|
- cash - |
| |
9/23/19 |
10/21/19 |
28 |
 |
 |
 |
Salzgitter |
100 |
324 |
|
18.446 |
17.926 |
18.982 |
0.536 |
3 |
6,153 |
45 |
|
| 10/21/19 |
10/28/19 |
7 |
|
- cash - |
| |
10/28/19 |
11/04/19 |
7 |
 |
 |
 |
Salzgitter |
100 |
328 |
|
18.719 |
20.035 |
17.403 |
-1.316 |
-7 |
5,721 |
-98 |
|
| 11/04/19 |
2/17/20 |
105 |
|
- cash - |
| |
2/17/20 |
3/23/20 |
35 |
 |
 |
 |
Kobe Steel |
100 |
135,256 |
|
0.042 |
0.030 |
0.060 |
0.017 |
41 |
8,048 |
3,410 |
|
| |
3/23/20 |
6/15/20 |
84 |
 |
 |
 |
thyssenkrupp |
100 |
1,953 |
|
4.120 |
7.181 |
1.058 |
-3.061 |
-74 |
2,069 |
-100 |
|
| 6/15/20 |
9/14/20 |
91 |
|
- cash - |
| |
9/14/20 |
9/21/20 |
7 |
 |
 |
 |
Vallourec |
100 |
104 |
|
19.723 |
19.126 |
20.338 |
0.615 |
3 |
2,133 |
396 |
|
| 9/21/20 |
11/15/21 |
420 |
|
- cash - |
| |
11/15/21 |
12/27/21 |
42 |
 |
 |
 |
Vallourec |
100 |
280 |
|
7.610 |
9.061 |
6.159 |
-1.451 |
-19 |
1,727 |
-84 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | 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 |
219 |
|
7.856 |
8.169 |
7.542 |
-0.314 |
-4 |
1,658 |
-88 |
|
| 1/31/22 |
2/07/22 |
7 |
|
- cash - |
| |
2/07/22 |
2/14/22 |
7 |
 |
 |
 |
Vallourec |
100 |
201 |
|
8.217 |
8.164 |
8.271 |
0.053 |
1 |
1,669 |
40 |
|
| 2/14/22 |
4/25/22 |
70 |
|
- cash - |
| |
4/25/22 |
5/02/22 |
7 |
 |
 |
 |
voestalpine |
100 |
67 |
|
24.634 |
24.891 |
24.377 |
-0.257 |
-1 |
1,651 |
-42 |
|
| 5/02/22 |
5/16/22 |
14 |
|
- cash - |
| |
5/16/22 |
5/30/22 |
14 |
 |
 |
 |
Aperam |
100 |
46 |
|
35.885 |
39.878 |
31.893 |
-3.992 |
-11 |
1,468 |
-95 |
|
| 5/30/22 |
6/13/22 |
14 |
|
- cash - |
| |
6/13/22 |
10/17/22 |
126 |
 |
 |
 |
Aperam |
100 |
43 |
|
33.684 |
24.729 |
45.881 |
12.197 |
36 |
1,992 |
145 |
|
| 10/17/22 |
5/01/23 |
196 |
|
- cash - |
| |
5/01/23 |
5/08/23 |
7 |
 |
 |
 |
Pacific Metals |
100 |
16,642 |
|
0.120 |
0.121 |
0.118 |
-0.002 |
-1 |
1,964 |
-53 |
|
| 5/08/23 |
5/29/23 |
21 |
|
- cash - |
| |
5/29/23 |
6/19/23 |
21 |
 |
 |
 |
Pacific Metals |
100 |
18,549 |
|
0.106 |
0.101 |
0.112 |
0.006 |
5 |
2,068 |
146 |
|
| 6/19/23 |
10/09/23 |
112 |
|
- cash - |
| |
10/09/23 |
11/20/23 |
42 |
 |
 |
 |
Pacific Metals |
100 |
27,628 |
|
0.075 |
0.080 |
0.070 |
-0.005 |
-6 |
1,940 |
-43 |
|
| 11/20/23 |
12/11/23 |
21 |
|
- cash - |
| |
12/11/23 |
12/18/23 |
7 |
 |
 |
 |
Pacific Metals |
100 |
27,079 |
|
0.072 |
0.072 |
0.072 |
-0.000 |
0 |
1,939 |
-2 |
|
| 12/18/23 |
5/06/24 |
140 |
|
- cash - |
| |
5/06/24 |
5/20/24 |
14 |
 |
 |
 |
thyssenkrupp |
100 |
402 |
|
4.815 |
4.780 |
4.850 |
0.035 |
1 |
1,953 |
21 |
|
| 5/20/24 |
6/10/24 |
21 |
|
- cash - |
| |
6/10/24 |
8/12/24 |
63 |
 |
 |
 |
thyssenkrupp |
100 |
474 |
|
4.113 |
3.218 |
5.257 |
1.144 |
28 |
2,495 |
314 |
|
| accum | 7/17/06 |
8/12/24 | 2844 |
days out of 7394 invested (38%) |
-75 |
2,495 |
-16 |
|
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 | 75.05 | 81.93 | 68.16 | -6.88 | -9.17 | | | |
| | | 9/10/07 | 9/17/07 | 7 | 77.73 | 76.24 | 79.25 | 1.52 | 1.96 | | | |
| | | 5/09/11 | 12/26/11 | 231 | 31.19 | 14.12 | 68.88 | 37.69 | 120.84 | | | |
| | | 5/28/12 | 8/13/12 | 77 | 9.68 | 8.27 | 11.33 | 1.65 | 17.00 | | | |
| | | 3/25/13 | 5/06/13 | 42 | 6.54 | 6.00 | 7.12 | 0.59 | 8.98 | | | |
| | | 6/03/13 | 6/10/13 | 7 | 5.93 | 5.57 | 6.33 | 0.39 | 6.59 | | | |
| | | 1/27/14 | 2/03/14 | 7 | 4.45 | 4.49 | 4.41 | -0.04 | -0.83 | | | |
| | | 2/17/14 | 2/24/14 | 7 | 4.15 | 4.20 | 4.11 | -0.05 | -1.12 | | | |
| | | 3/26/18 | 5/14/18 | 49 | 6.72 | 6.80 | 6.64 | -0.08 | -1.19 | | | |
| | | 5/28/18 | 6/04/18 | 7 | 6.37 | 6.61 | 6.13 | -0.24 | -3.77 | | | |
| | | 7/16/18 | 7/30/18 | 14 | 6.14 | 6.59 | 5.70 | -0.45 | -7.24 | | | |
| | | 9/03/18 | 9/24/18 | 21 | 5.66 | 5.98 | 5.34 | -0.32 | -5.67 | | | |
| | | 10/29/18 | 1/21/19 | 84 | 4.26 | 4.53 | 3.99 | -0.27 | -6.32 | | | |
| | | 5/13/19 | 8/19/19 | 98 | 3.05 | 2.87 | 3.24 | 0.19 | 6.27 | | | 125.72 |
| Kobe Steel | | 2/17/20 | 3/23/20 | 35 | 0.04 | 0.03 | 0.06 | 0.02 | 40.66 | | | 40.66 |
| Aperam | | 5/16/22 | 5/30/22 | 14 | 35.89 | 39.88 | 31.89 | -3.99 | -11.13 | | | |
| | | 6/13/22 | 10/17/22 | 126 | 33.68 | 24.73 | 45.88 | 12.20 | 36.21 | | | 21.06 |
| Tata Steel | | 10/13/08 | 2/02/09 | 112 | 0.06 | 0.04 | 0.07 | 0.02 | 28.11 | | | |
| | | 2/16/09 | 3/23/09 | 35 | 0.04 | 0.05 | 0.03 | -0.01 | -21.77 | | | |
| | | 5/13/13 | 5/20/13 | 7 | 0.05 | 0.06 | 0.05 | -0.00 | -4.25 | | | |
| | | 6/17/13 | 7/15/13 | 28 | 0.04 | 0.04 | 0.05 | 0.00 | 10.95 | | | 6.47 |
| voestalpine | | 9/15/08 | 10/13/08 | 28 | 44.61 | 35.72 | 55.72 | 11.10 | 24.89 | | | |
| | | 3/23/09 | 4/06/09 | 14 | 16.03 | 18.42 | 13.64 | -2.39 | -14.92 | | | |
| | | 4/25/22 | 5/02/22 | 7 | 24.63 | 24.89 | 24.38 | -0.26 | -1.04 | | | 5.15 |
| JSW Steel | | 3/14/11 | 5/02/11 | 49 | 0.19 | 0.18 | 0.20 | 0.01 | 4.00 | | | 4.00 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| ArcelorMittal | | 12/07/15 | 12/28/15 | 21 | 12.42 | 12.94 | 11.91 | -0.52 | -4.15 | | | -4.15 |
| Nippon Steel | | 3/10/08 | 3/24/08 | 14 | 0.47 | 0.49 | 0.45 | -0.02 | -4.16 | | | -4.16 |
| Bluescope Steel | | 6/15/15 | 8/24/15 | 70 | 2.34 | 2.45 | 2.24 | -0.10 | -4.32 | | | -4.32 |
| Ternium Argentina | | 7/17/06 | 8/21/06 | 35 | 0.72 | 0.67 | 0.77 | 0.06 | 7.81 | | | |
| | | 4/23/12 | 5/28/12 | 35 | 0.27 | 0.34 | 0.20 | -0.07 | -24.92 | | | |
| | | 8/13/18 | 9/03/18 | 21 | 0.39 | 0.34 | 0.45 | 0.06 | 15.44 | | | -6.56 |
| Pacific Metals | | 12/10/07 | 2/25/08 | 77 | 1.11 | 1.10 | 1.11 | 0.01 | 0.78 | | | |
| | | 3/31/08 | 4/14/08 | 14 | 0.94 | 0.89 | 1.00 | 0.06 | 6.26 | | | |
| | | 7/21/08 | 9/15/08 | 56 | 0.64 | 0.74 | 0.54 | -0.10 | -15.86 | | | |
| | | 3/10/14 | 3/17/14 | 7 | 0.29 | 0.29 | 0.30 | 0.01 | 2.87 | | | |
| | | 5/29/17 | 6/12/17 | 14 | 0.25 | 0.25 | 0.25 | -0.00 | -0.62 | | | |
| | | 6/26/17 | 7/03/17 | 7 | 0.24 | 0.25 | 0.24 | -0.01 | -2.99 | | | |
| | | 5/01/23 | 5/08/23 | 7 | 0.12 | 0.12 | 0.12 | -0.00 | -1.43 | | | |
| | | 5/29/23 | 6/19/23 | 21 | 0.11 | 0.10 | 0.11 | 0.01 | 5.32 | | | |
| | | 10/09/23 | 11/20/23 | 42 | 0.07 | 0.08 | 0.07 | -0.00 | -6.22 | | | |
| | | 12/11/23 | 12/18/23 | 7 | 0.07 | 0.07 | 0.07 | -0.00 | -0.03 | | | -13.02 |
| Citic Pacific | | 6/07/10 | 8/23/10 | 77 | 1.95 | 2.22 | 1.68 | -0.27 | -13.80 | | | |
| | | 5/01/17 | 5/29/17 | 28 | 1.45 | 1.54 | 1.35 | -0.09 | -6.45 | | | -19.35 |
| Salzgitter | | 9/29/14 | 11/24/14 | 56 | 32.65 | 33.91 | 31.38 | -1.26 | -3.87 | | | |
| | | 8/19/19 | 9/09/19 | 21 | 17.04 | 19.35 | 14.72 | -2.31 | -13.58 | | | |
| | | 9/23/19 | 10/21/19 | 28 | 18.45 | 17.93 | 18.98 | 0.54 | 2.90 | | | |
| | | 10/28/19 | 11/04/19 | 7 | 18.72 | 20.03 | 17.40 | -1.32 | -7.03 | | | -20.53 |
| Vallourec | | 12/01/14 | 12/08/14 | 7 | 1,201.32 | 1,193.54 | 1,209.14 | 7.82 | 0.65 | | | |
| | | 12/15/14 | 1/12/15 | 28 | 1,035.50 | 930.94 | 1,151.81 | 116.31 | 11.23 | | | |
| | | 8/24/15 | 11/30/15 | 98 | 469.93 | 423.23 | 521.78 | 51.85 | 11.03 | | | |
| | | 1/11/16 | 2/22/16 | 42 | 286.75 | 186.68 | 440.46 | 153.71 | 53.60 | | | |
| | | 2/29/16 | 3/07/16 | 7 | 213.02 | 328.45 | 97.59 | -115.43 | -54.19 | | | |
| | | 6/27/16 | 7/04/16 | 7 | 123.95 | 149.08 | 98.82 | -25.13 | -20.27 | | | |
| | | 1/21/19 | 3/18/19 | 56 | 79.56 | 106.90 | 52.21 | -27.34 | -34.37 | | | |
| | | 9/14/20 | 9/21/20 | 7 | 19.72 | 19.13 | 20.34 | 0.62 | 3.12 | | | |
| | | 11/15/21 | 12/27/21 | 42 | 7.61 | 9.06 | 6.16 | -1.45 | -19.07 | | | |
| | | 1/24/22 | 1/31/22 | 7 | 7.86 | 8.17 | 7.54 | -0.31 | -3.99 | | | |
| | | 2/07/22 | 2/14/22 | 7 | 8.22 | 8.16 | 8.27 | 0.05 | 0.65 | | | -63.09 |
| 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 | 4.12 | 7.18 | 1.06 | -3.06 | -74.31 | | | |
| | | 5/06/24 | 5/20/24 | 14 | 4.81 | 4.78 | 4.85 | 0.04 | 0.73 | | | |
| | | 6/10/24 | 8/12/24 | 63 | 4.11 | 3.22 | 5.26 | 1.14 | 27.81 | | | -66.93 |
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 |
|
|