Share-o-matic - Assessment Iron and Steel

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

		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	3/25/24	prc diff	⇓ Δ14	⇓∅-RS
	S	SOM Iron and Steel	53,833.054	8/12/24	-0.18	58,205.905	-7.51	59,677.610	-1,471.704	-2.47	6.02
		Pacific Metals	1,341.000	8/09/24	5.59	1,273.000	5.34	1,324.000	-51.000	-3.85	-7.99
		Nippon Steel	3,169.000	8/09/24	1.83	3,456.000	-8.30	3,782.000	-326.000	-8.62	-2.36
		Kobe Steel	1,629.500	8/09/24	1.62	2,018.000	-19.25	2,167.000	-149.000	-6.88	7.84
	L	JSW Steel	1,776.938	8/12/24	1.35	1,828.367	-2.81	1,489.599	338.767	22.74	24.85
	S	Tenaris	2,223.542	8/12/24	0.71	2,468.772	-9.93	3,002.031	-533.259	-17.76	-0.91
	S	Posco Holdings	38,264.928	8/12/24	0.61	43,289.025	-11.61	48,836.848	-5,547.823	-11.36	-15.39
		Outokumpu	561.865	8/12/24	0.31	586.821	-4.25	664.436	-77.616	-11.68	-10.67
		ArcelorMittal	3,486.957	8/12/24	0.30	3,691.460	-5.54	4,134.873	-443.413	-10.72	-4.30
	L	Tata Steel	294.545	8/12/24	0.16	337.180	-12.64	275.122	62.058	22.56	39.08
	S	Vulcan Steel	688.435	8/12/24	0.14	696.280	-1.13	809.490	-113.210	-13.99	-5.50
	S	Acerinox	1,586.635	8/12/24	0.05	1,691.486	-6.20	1,654.114	37.373	2.26	7.20
		Citic Pacific	146.896	8/12/24		146.896		154.389	-7.494	-4.85	1.03
		voestalpine	3,826.641	8/12/24	-0.18	4,381.226	-12.66	4,232.560	148.666	3.51	2.40
	S	Bluescope Steel	2,209.251	8/12/24	-0.44	2,174.866	1.58	2,308.320	-133.454	-5.78	5.16
		Vallourec	2,317.128	8/12/24	-0.59	2,547.628	-9.05	2,814.866	-267.239	-9.49	19.14
	S	Aperam	4,343.098	8/12/24	-0.63	4,266.843	1.79	4,785.847	-519.004	-10.84	-5.64
	S	Salzgitter	2,639.481	8/12/24	-1.23	3,147.273	-16.13	3,874.648	-727.375	-18.77	-23.47
		thyssenkrupp	575.383	8/12/24	-1.63	709.350	-18.89	821.885	-112.535	-13.69	-24.25
		Ternium Argentina	156.756	8/12/24	-2.32	179.757	-12.80	155.533	24.223	15.57	-10.31
Iron and Steel - 19 out of 19 instruments rated - 7/01/24 / 3/25/24 - 5 did rise, Market-Ratio(14) in JPY = 26.32 %

Technical Chart

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

1/03/22	scale up chart	7/01/24

Transactions Iron and Steel in Japanese yen * 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	148	67.481	62.474	72.889	5.408	8	10,800	123
8/21/06		8/20/07	364		- cash -
	8/20/07	8/27/07	7		Outokumpu	100	1	7,103.088	7,946.575	6,259.601	-843.487	-12	9,957	-100
8/27/07		9/10/07	14		- cash -
	9/10/07	9/17/07	7		Outokumpu	100	1	7,414.275	7,393.633	7,434.974	20.699	0	9,978	16
9/17/07		12/10/07	84		- cash -
	12/10/07	2/25/08	77		Pacific Metals	100	91	109.500	108.400	110.611	1.111	1	10,079	5
2/25/08		3/10/08	14		- cash -
	3/10/08	3/24/08	14		Nippon Steel	100	212	47.460	48.700	46.220	-1.240	-3	9,816	-50
3/24/08		3/31/08	7		- cash -
	3/31/08	4/14/08	14		Pacific Metals	100	104	93.900	89.400	98.627	4.726	5	10,307	260
4/14/08		7/21/08	98		- cash -
	7/21/08	9/15/08	56		Pacific Metals	100	154	66.600	70.400	62.800	-3.800	-6	9,722	-32
	9/15/08	10/13/08	28		voestalpine	100	2	4,257.128	3,160.818	5,733.685	1,476.557	35	12,675	4,750
	10/13/08	2/02/09	112		Tata Steel	100	2,549	4.973	3.400	7.272	2.299	46	18,535	245
2/02/09		2/16/09	14		- cash -
	2/16/09	3/23/09	35		Tata Steel	100	5,859	3.163	4.148	2.179	-0.984	-31	12,767	-98
	3/23/09	4/06/09	14		voestalpine	100	9	1,364.241	1,634.062	1,094.420	-269.821	-20	10,339	-100
4/06/09		6/07/10	427		- cash -
	6/07/10	8/23/10	77		Citic Pacific	100	66	154.348	183.783	124.914	-29.434	-19	8,396	-63
8/23/10		3/14/11	203		- cash -
	3/14/11	5/02/11	49		JSW Steel	100	507	16.555	16.957	16.154	-0.401	-2	8,193	-17
5/02/11		5/09/11	7		- cash -
	5/09/11	12/26/11	231		Outokumpu	100	2	2,861.099	1,176.714	6,956.564	4,095.465	143	16,384	307
12/26/11		4/23/12	119		- cash -
	4/23/12	5/28/12	35		Ternium Argentina	100	670	24.450	28.302	20.598	-3.852	-16	13,803	-83
	5/28/12	8/13/12	77		Outokumpu	100	17	804.469	662.818	976.391	171.923	21	16,726	150
8/13/12		3/25/13	224		- cash -
	3/25/13	5/06/13	42		Outokumpu	100	25	656.445	634.918	678.702	22.257	3	17,282	34
5/06/13		5/13/13	7		- cash -
	5/13/13	5/20/13	7		Tata Steel	100	3,044	5.676	5.912	5.440	-0.236	-4	16,564	-89
5/20/13		6/03/13	14		- cash -
	6/03/13	6/10/13	7		Outokumpu	100	26	624.172	580.320	671.339	47.166	8	17,790	4,363
6/10/13		6/17/13	7		- cash -
	6/17/13	7/15/13	28		Tata Steel	100	3,935	4.521	4.184	4.885	0.364	8	19,223	174
7/15/13		1/27/14	196		- cash -
	1/27/14	2/03/14	7		Outokumpu	100	37	509.510	503.074	516.029	6.518	1	19,464	94
2/03/14		2/17/14	14		- cash -
	2/17/14	2/24/14	7		Outokumpu	100	40	478.227	484.266	472.188	-6.039	-1	19,222	-48
2/24/14		3/10/14	14		- cash -
	3/10/14	3/17/14	7		Pacific Metals	100	553	34.700	33.400	36.051	1.351	4	19,969	632
3/17/14		9/29/14	196		- cash -
	9/29/14	11/24/14	56		Salzgitter	100	5	3,756.596	4,150.222	3,362.969	-393.626	-10	18,001	-51
11/24/14		12/01/14	7		- cash -
	12/01/14	12/08/14	7		Vallourec	100	0	147,338.437	147,396.052	147,280.822	-57.615	0	18,001	0
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	0	126,402.831	108,559.008	147,179.640	20,776.809	16	18,001	0
1/12/15		6/15/15	154		- cash -
	6/15/15	8/24/15	70		Bluescope Steel	100	57	311.404	311.183	311.626	0.222	0	18,014	0
	8/24/15	11/30/15	98		Vallourec	100	0	59,783.696	50,639.383	70,579.262	10,795.566	18	18,014	0
11/30/15		12/07/15	7		- cash -
	12/07/15	12/28/15	21		ArcelorMittal	100	11	1,532.637	1,576.462	1,488.813	-43.825	-3	17,532	-40
12/28/15		1/11/16	14		- cash -
	1/11/16	2/22/16	42		Vallourec	100	0	33,720.980	20,992.810	54,166.381	20,445.400	61	17,532	0
2/22/16		2/29/16	7		- cash -
	2/29/16	3/07/16	7		Vallourec	100	0	24,051.369	37,412.550	10,690.188	-13,361.181	-56	17,532	0
3/07/16		6/27/16	112		- cash -
	6/27/16	7/04/16	7		Vallourec	100	1	12,940.715	15,745.085	10,136.346	-2,804.370	-22	14,727	-100
7/04/16		5/01/17	301		- cash -
	5/01/17	5/29/17	28		Citic Pacific	100	90	162.285	175.947	148.622	-13.663	-8	13,498	-68
	5/29/17	6/12/17	14		Pacific Metals	100	467	28.900	28.800	29.000	0.100	0	13,545	9
6/12/17		6/26/17	14		- cash -
	6/26/17	7/03/17	7		Pacific Metals	100	485	27.900	29.400	26.400	-1.500	-5	12,817	-94
7/03/17		3/26/18	266		- cash -
	3/26/18	5/14/18	49		Outokumpu	100	17	749.032	745.692	752.388	3.355	0	12,874	3
5/14/18		5/28/18	14		- cash -
	5/28/18	6/04/18	7		Outokumpu	100	18	700.701	734.106	667.296	-33.405	-5	12,273	-92
6/04/18		7/16/18	42		- cash -
	7/16/18	7/30/18	14		Outokumpu	100	17	692.311	739.930	644.692	-47.619	-7	11,463	-84
7/30/18		8/13/18	14		- cash -
	8/13/18	9/03/18	21		Ternium Argentina	100	261	43.763	38.964	49.152	5.390	12	12,870	653
	9/03/18	9/24/18	21		Outokumpu	100	19	648.387	700.071	596.704	-51.684	-8	11,888	-76
9/24/18		10/29/18	35		- cash -
	10/29/18	1/21/19	84		Outokumpu	100	24	478.039	497.395	458.684	-19.356	-4	11,423	-16
	1/21/19	3/18/19	56		Vallourec	100	1	8,744.288	11,941.635	5,546.940	-3,197.348	-37	8,226	-95
3/18/19		5/13/19	56		- cash -
	5/13/19	8/19/19	98		Outokumpu	100	24	331.600	312.173	352.236	20.636	6	8,721	25
	8/19/19	9/09/19	21		Salzgitter	100	4	1,851.536	2,090.697	1,612.375	-239.161	-13	7,765	-91
9/09/19		9/23/19	14		- cash -
	9/23/19	10/21/19	28		Salzgitter	100	3	2,003.519	1,973.003	2,034.507	30.988	2	7,858	22
10/21/19		10/28/19	7		- cash -
	10/28/19	11/04/19	7		Salzgitter	100	3	2,046.763	2,204.861	1,888.666	-158.097	-8	7,383	-98
11/04/19		2/17/20	105		- cash -
	2/17/20	3/23/20	35		Kobe Steel	100	1,557	4.740	3.400	6.608	1.868	39	10,292	3,098
	3/23/20	6/15/20	84		thyssenkrupp	100	22	466.183	811.856	120.509	-345.673	-74	2,687	-100
6/15/20		9/14/20	91		- cash -
	9/14/20	9/21/20	7		Vallourec	100	1	2,295.599	2,186.881	2,409.723	114.123	5	2,801	1,155
9/21/20		11/15/21	420		- cash -
	11/15/21	12/27/21	42		Vallourec	100	2	940.360	1,134.550	746.170	-194.190	-21	2,413	-87
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	2	978.616	1,011.299	945.932	-32.684	-3	2,348	-83
1/31/22		2/07/22	7		- cash -
	2/07/22	2/14/22	7		Vallourec	100	2	1,023.934	1,019.983	1,027.900	3.966	0	2,356	22
2/14/22		4/25/22	70		- cash -
	4/25/22	5/02/22	7		voestalpine	100	0	3,280.704	3,311.087	3,250.321	-30.383	-1	2,356	0
5/02/22		5/16/22	14		- cash -
	5/16/22	5/30/22	14		Aperam	100	0	4,621.031	5,312.050	3,930.012	-691.019	-15	2,356	0
5/30/22		6/13/22	14		- cash -
	6/13/22	10/17/22	126		Aperam	100	0	4,539.280	3,695.641	5,575.504	1,036.224	23	2,356	0
10/17/22		5/01/23	196		- cash -
	5/01/23	5/08/23	7		Pacific Metals	100	128	18.370	18.430	18.310	-0.060	0	2,348	-16
5/08/23		5/29/23	21		- cash -
	5/29/23	6/19/23	21		Pacific Metals	100	142	16.440	15.920	16.977	0.537	3	2,424	75
6/19/23		10/09/23	112		- cash -
	10/09/23	11/20/23	42		Pacific Metals	100	197	12.260	13.330	11.190	-1.070	-9	2,213	-55
11/20/23		12/11/23	21		- cash -
	12/11/23	12/18/23	7		Pacific Metals	100	185	11.920	11.920	11.920	0.000	0	2,213	0
12/18/23		5/06/24	140		- cash -
	5/06/24	5/20/24	14		thyssenkrupp	100	2	817.765	820.539	814.991	-2.774	0	2,208	-8
5/20/24		6/10/24	21		- cash -
	6/10/24	8/12/24	63		thyssenkrupp	100	3	719.139	575.383	898.812	179.673	25	2,747	264
accum	7/17/06	8/12/24	2903	days out of 7453 invested (39%)							-73		2,747	-15

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	7,103.09	7,946.58	6,259.60	-843.49	-11.87
		9/10/07	9/17/07	7	7,414.28	7,393.63	7,434.97	20.70	0.28
		5/09/11	12/26/11	231	2,861.10	1,176.71	6,956.56	4,095.47	143.14
		5/28/12	8/13/12	77	804.47	662.82	976.39	171.92	21.37
		3/25/13	5/06/13	42	656.45	634.92	678.70	22.26	3.39
		6/03/13	6/10/13	7	624.17	580.32	671.34	47.17	7.56
		1/27/14	2/03/14	7	509.51	503.07	516.03	6.52	1.28
		2/17/14	2/24/14	7	478.23	484.27	472.19	-6.04	-1.26
		3/26/18	5/14/18	49	749.03	745.69	752.39	3.36	0.45
		5/28/18	6/04/18	7	700.70	734.11	667.30	-33.40	-4.77
		7/16/18	7/30/18	14	692.31	739.93	644.69	-47.62	-6.88
		9/03/18	9/24/18	21	648.39	700.07	596.70	-51.68	-7.97
		10/29/18	1/21/19	84	478.04	497.40	458.68	-19.36	-4.05
		5/13/19	8/19/19	98	331.60	312.17	352.24	20.64	6.22	142.31
Kobe Steel		2/17/20	3/23/20	35	4.74	3.40	6.61	1.87	39.41	39.41
voestalpine		9/15/08	10/13/08	28	4,257.13	3,160.82	5,733.68	1,476.56	34.68
		3/23/09	4/06/09	14	1,364.24	1,634.06	1,094.42	-269.82	-19.78
		4/25/22	5/02/22	7	3,280.70	3,311.09	3,250.32	-30.38	-0.93	7.05
Aperam		5/16/22	5/30/22	14	4,621.03	5,312.05	3,930.01	-691.02	-14.95
		6/13/22	10/17/22	126	4,539.28	3,695.64	5,575.50	1,036.22	22.83	4.46
Tata Steel		10/13/08	2/02/09	112	4.97	3.40	7.27	2.30	46.23
		2/16/09	3/23/09	35	3.16	4.15	2.18	-0.98	-31.12
		5/13/13	5/20/13	7	5.68	5.91	5.44	-0.24	-4.16
		6/17/13	7/15/13	28	4.52	4.18	4.88	0.36	8.05	4.31
Ternium Argentina		7/17/06	8/21/06	35	67.48	62.47	72.89	5.41	8.01
		4/23/12	5/28/12	35	24.45	28.30	20.60	-3.85	-15.75
		8/13/18	9/03/18	21	43.76	38.96	49.15	5.39	12.32	2.20
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Bluescope Steel		6/15/15	8/24/15	70	311.40	311.18	311.63	0.22	0.07	0.07
JSW Steel		3/14/11	5/02/11	49	16.56	16.96	16.15	-0.40	-2.42	-2.42
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	1,532.64	1,576.46	1,488.81	-43.82	-2.86	-2.86
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
Citic Pacific		6/07/10	8/23/10	77	154.35	183.78	124.91	-29.43	-19.07
		5/01/17	5/29/17	28	162.28	175.95	148.62	-13.66	-8.42	-25.88
Salzgitter		9/29/14	11/24/14	56	3,756.60	4,150.22	3,362.97	-393.63	-10.48
		8/19/19	9/09/19	21	1,851.54	2,090.70	1,612.38	-239.16	-12.92
		9/23/19	10/21/19	28	2,003.52	1,973.00	2,034.51	30.99	1.55
		10/28/19	11/04/19	7	2,046.76	2,204.86	1,888.67	-158.10	-7.72	-26.95
Vallourec		12/01/14	12/08/14	7	147,338.44	147,396.05	147,280.82	-57.62	-0.04
		12/15/14	1/12/15	28	126,402.83	108,559.01	147,179.64	20,776.81	16.44
		8/24/15	11/30/15	98	59,783.70	50,639.38	70,579.26	10,795.57	18.06
		1/11/16	2/22/16	42	33,720.98	20,992.81	54,166.38	20,445.40	60.63
		2/29/16	3/07/16	7	24,051.37	37,412.55	10,690.19	-13,361.18	-55.55
		6/27/16	7/04/16	7	12,940.72	15,745.08	10,136.35	-2,804.37	-21.67
		1/21/19	3/18/19	56	8,744.29	11,941.64	5,546.94	-3,197.35	-36.56
		9/14/20	9/21/20	7	2,295.60	2,186.88	2,409.72	114.12	4.97
		11/15/21	12/27/21	42	940.36	1,134.55	746.17	-194.19	-20.65
		1/24/22	1/31/22	7	978.62	1,011.30	945.93	-32.68	-3.34
		2/07/22	2/14/22	7	1,023.93	1,019.98	1,027.90	3.97	0.39	-60.60
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	466.18	811.86	120.51	-345.67	-74.15
		5/06/24	5/20/24	14	817.77	820.54	814.99	-2.77	-0.34
		6/10/24	8/12/24	63	719.14	575.38	898.81	179.67	24.98	-67.80

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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