Share-o-matic - Open Transactions

Fri, Jan 30th, 2026, 9:54UTC

Assessment - Iron and Steel in Euro - 8/27/18 - RS = 21

historical assessment - show freshest

								⇓instrument	freshest		⇓ Δday	8/27/18	⇓ Δwk	4/02/18	prc diff	Δ21		⇓∅-RS
						S		SOM Iron and Steel	285.233	8/12/24	-0.18	246.894		226.624	20.270	8.94		0.08
						L		JSW Steel	11.231	8/12/24	1.35	4.354		3.701	0.653	17.65		17.88
								Vallourec	13.370	8/12/24	-0.59	204.240		172.160	32.080	18.63		4.73
						S		Bluescope Steel	12.933	8/12/24	-0.44	11.084		9.474	1.610	16.99		15.86
								Pacific Metals	10.337	8/09/24	5.59	28.173		24.763	3.410	13.77		12.22
						S		Tenaris	12.830	8/12/24	0.71	15.275		13.950	1.325	9.50		10.97
						S		Acerinox	9.155	8/12/24	0.05	12.075		11.345	0.730	6.43		2.51
						S		Aperam	25.060	8/12/24	-0.63	39.950		38.830	1.120	2.88		-4.56
								ArcelorMittal	20.120	8/12/24	0.30	26.320		25.720	0.600	2.33		0.65
								Citic Pacific	0.775	8/12/24		1.222		1.137	0.085	7.48		0.39
						L		Tata Steel	1.862	8/12/24	0.16	0.712		0.722	-0.011	-1.48		-11.57
						S		Vulcan Steel	4.025	8/12/24	0.14							-na-
						S		Posco Holdings	253.228	8/12/24	0.61	251.295		251.997	-0.702	-0.28		-3.18
								Nippon Steel	24.427	8/09/24	1.83	17.447		17.872	-0.424	-2.37		-7.87
						S		Salzgitter	15.230	8/12/24	-1.23	39.890		41.540	-1.650	-3.97		-6.31
								thyssenkrupp	3.320	8/12/24	-1.63	20.200		21.190	-0.990	-4.67		-11.71
								Outokumpu	3.242	8/12/24	0.31	5.266		5.542	-0.276	-4.98		-19.87
								voestalpine	22.080	8/12/24	-0.18	38.960		42.570	-3.610	-8.48		-13.80
								Kobe Steel	12.560	8/09/24	1.62	7.261		8.254	-0.993	-12.03		-13.22
								Ternium Argentina	24.546	8/12/24	-2.32	0.334		0.562	-0.228	-40.56		-40.40
Iron and Steel - 18 out of 19 instruments rated - 8/27/18 / 4/02/18 - 9 did rise, Market-Ratio(21) in EUR = 50.00 %

Technical Chart

	Iron and Steel RS = 21 - B/S = 85/20

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

Transactions Iron and Steel in Euro * A21 - 85/20 (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		1/30/06	28				- cash -
long	1/30/06	1/28/08	728				Salzgitter	100	172		58.030	94.450		36.420	63	16,264	28
short	1/28/08	4/20/09	448				Pacific Metals	100	30,052		0.541	0.499	0.587	0.045	8	17,626	7
long	4/20/09	8/16/10	483				Pacific Metals	100	35,295		0.499	0.532		0.033	7	18,784	5
short	8/16/10	10/18/10	63				Salzgitter	100	370		50.650	53.990	47.310	-3.340	-7	17,548	-33
long	10/18/10	6/06/11	231				Severstal	100	1,640		10.700	12.990		2.290	21	21,304	36
short	6/06/11	2/20/12	259				Outokumpu	100	927		22.970	13.020	40.524	17.554	76	37,576	123
long	2/20/12	5/21/12	91				Tenaris	100	2,404		15.630	12.950		-2.680	-17	31,134	-53
short	5/21/12	11/18/13	546				Outokumpu	100	4,091		7.610	3.370	17.185	9.575	126	70,303	72
long	11/18/13	8/24/15	644				Ternium Argentina	100	181,463		0.387	0.509		0.122	31	92,396	17
short	8/24/15	7/11/16	322				Vallourec	100	212		434.800	126.400	1,495.657	1,060.857	244	317,298	306
long	7/11/16	6/18/18	707				Outokumpu	100	74,134		4.280	5.320		1.040	24	394,397	12
short	6/18/18	1/13/20	574				Outokumpu	100	74,134		5.320	2.819	10.040	4.720	89	744,302	50
long	1/13/20	3/09/20	56				Ternium Argentina	100	2,033,767		0.366	0.249		-0.117	-32	506,271	-92
short	3/09/20	8/10/20	154				Vallourec	100	11,659		43.420	29.730	63.414	19.994	46	739,380	145
long	8/10/20	10/04/21	420				Ternium Argentina	100	1,510,710		0.489	0.807		0.317	65	1,218,887	54
short	10/04/21	12/12/22	434				Vallourec	100	159,435		7.645	10.425	4.865	-2.780	-36	775,658	-32
long	12/12/22	7/01/24	567				Ternium Argentina	100	753,876		1.029	1.037		0.008	1	781,928	1
short	7/01/24	8/12/24	42				thyssenkrupp	100	191,040		4.093	3.320	5.046	0.953	23	963,989	517
accum	1/30/06	8/12/24	7305	days out of 7333 invested (100%)										9,540		963,989	26

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %			total
Outokumpu	short	6/06/11	2/20/12	259	22.97	13.02	40.52	17.55	76.42
	short	5/21/12	11/18/13	546	7.61	3.37	17.18	9.57	125.82
	long	7/11/16	6/18/18	707	4.28	5.32		1.04	24.30
	short	6/18/18	1/13/20	574	5.32	2.82	10.04	4.72	88.72			834.52
Vallourec	short	8/24/15	7/11/16	322	434.80	126.40	1,495.66	1,060.86	243.99
	short	3/09/20	8/10/20	154	43.42	29.73	63.41	19.99	46.05
	short	10/04/21	12/12/22	434	7.65	10.43	4.87	-2.78	-36.36			219.70
Salzgitter	long	1/30/06	1/28/08	728	58.03	94.45		36.42	62.76
	short	8/16/10	10/18/10	63	50.65	53.99	47.31	-3.34	-6.59			52.03
Ternium Argentina	long	11/18/13	8/24/15	644	0.39	0.51		0.12	31.42
	long	1/13/20	3/09/20	56	0.37	0.25		-0.12	-31.98
	long	8/10/20	10/04/21	420	0.49	0.81		0.32	64.85
	long	12/12/22	7/01/24	567	1.03	1.04		0.01	0.81			48.56
thyssenkrupp	short	7/01/24	8/12/24	42	4.09	3.32	5.05	0.95	23.28			23.28
Severstal	long	10/18/10	6/06/11	231	10.70	12.99		2.29	21.40			21.40
Pacific Metals	short	1/28/08	4/20/09	448	0.54	0.50	0.59	0.05	8.37
	long	4/20/09	8/16/10	483	0.50	0.53		0.03	6.57			15.49
Tenaris	long	2/20/12	5/21/12	91	15.63	12.95		-2.68	-17.15			-17.15

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