Share-o-matic - Portfolio

Thu, Jan 29th, 2026, 22:16UTC

Assessment - Iron and Steel in Renminbi yuán - 6/05/23 - RS = 21

historical assessment - show freshest

		instrument	freshest		⇓ Δday	6/05/23	⇓ Δwk	1/09/23	prc diff	⇓ Δ21	⇓∅-RS
	S	SOM Iron and Steel	2,366.330	8/12/24	-0.18	2,436.557		2,102.236	334.321	15.90	19.88
	S	Acerinox	69.669	8/12/24	0.05	75.445		71.318	4.126	5.79	11.67
	S	Aperam	190.704	8/12/24	-0.63	243.897		239.159	4.738	1.98	11.75
		ArcelorMittal	153.111	8/12/24	0.30	188.535		198.741	-10.206	-5.14	5.55
	S	Bluescope Steel	96.731	8/12/24	-0.44	93.202		82.828	10.374	12.52	13.95
		Citic Pacific	6.436	8/12/24		8.539		7.285	1.255	17.22	15.28
	L	JSW Steel	79.000	8/12/24	1.35	61.328		61.248	0.081	0.13	7.29
		Kobe Steel	82.858	8/09/24	1.62	60.815		32.772	28.043	85.57	69.74
		Nippon Steel	161.139	8/09/24	1.83	145.274		117.475	27.799	23.66	21.78
		Outokumpu	24.671	8/12/24	0.31	40.378		34.793	5.585	16.05	23.21
		Pacific Metals	68.188	8/09/24	5.59	79.781		96.877	-17.096	-17.65	-23.51
	S	Posco Holdings	1,788.605	8/12/24	0.61	2,116.288		1,583.623	532.665	33.64	43.63
	S	Salzgitter	115.899	8/12/24	-1.23	251.127		231.956	19.171	8.26	22.00
	L	Tata Steel	13.095	8/12/24	0.16	9.421		9.698	-0.277	-2.86	5.34
	S	Tenaris	97.635	8/12/24	0.71	94.553		115.214	-20.661	-17.93	-7.72
		Ternium Argentina	25.949	8/12/24	-2.32	11.920		9.716	2.204	22.68	44.68
		thyssenkrupp	25.265	8/12/24	-1.63	52.067		48.690	3.377	6.93	19.21
		Vallourec	101.744	8/12/24	-0.59	79.523		87.493	-7.969	-9.11	0.11
		voestalpine	168.027	8/12/24	-0.18	233.624		198.923	34.701	17.44	29.78
	S	Vulcan Steel	30.315	8/12/24	0.14	35.843		38.396	-2.554	-6.65	-3.34
Iron and Steel - 19 out of 19 instruments rated - 6/05/23 / 1/09/23 - 13 did rise, Market-Ratio(21) in CNY = 68.42 %

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 Renminbi yuán * 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	17	565.856	1,000.112		434.256	77	17,382	33
short	1/28/08	4/20/09	448		Pacific Metals	100	3,033	5.731	4.451	7.378	1.647	29	22,379	23
long	4/20/09	8/16/10	483		Pacific Metals	100	5,027	4.451	4.613		0.162	4	23,195	3
short	8/16/10	10/18/10	63		Salzgitter	100	52	439.060	501.211	376.908	-62.151	-14	19,963	-59
long	10/18/10	6/06/11	231		Severstal	100	200	99.332	123.169		23.836	24	24,730	40
short	6/06/11	2/20/12	259		Outokumpu	100	113	217.797	107.815	439.973	222.176	102	49,836	169
long	2/20/12	5/21/12	91		Tenaris	100	385	129.427	104.666		-24.762	-19	40,303	-57
short	5/21/12	11/18/13	546		Outokumpu	100	655	61.506	27.728	136.432	74.925	122	89,379	70
long	11/18/13	8/24/15	644		Ternium Argentina	100	28,038	3.188	3.786		0.598	19	106,144	10
short	8/24/15	7/11/16	322		Vallourec	100	32	3,232.738	934.475	11,183.384	7,950.646	246	360,565	308
long	7/11/16	6/18/18	707		Outokumpu	100	11,395	31.642	39.783		8.141	26	453,327	13
short	6/18/18	1/13/20	574		Outokumpu	100	11,395	39.783	22.003	71.929	32.146	81	819,630	46
long	1/13/20	3/09/20	56		Ternium Argentina	100	286,933	2.857	1.982		-0.874	-31	568,816	-91
short	3/09/20	8/10/20	154		Vallourec	100	1,645	345.780	243.150	491.728	145.948	42	808,900	130
long	8/10/20	10/04/21	420		Ternium Argentina	100	202,082	4.003	6.042		2.039	51	1,220,908	43
short	10/04/21	12/12/22	434		Vallourec	100	21,327	57.247	76.619	37.875	-19.372	-34	807,761	-29
long	12/12/22	7/01/24	567		Ternium Argentina	100	106,820	7.562	8.102		0.540	7	865,467	5
short	7/01/24	8/12/24	42		thyssenkrupp	100	27,069	31.972	25.934	39.416	7.444	23	1,066,972	517
accum	1/30/06	8/12/24	7304	days out of 7332 invested (100%)							10,570		1,066,972	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	217.80	107.81	439.97	222.18	102.01
	short	5/21/12	11/18/13	546	61.51	27.73	136.43	74.93	121.82
	long	7/11/16	6/18/18	707	31.64	39.78		8.14	25.73
	short	6/18/18	1/13/20	574	39.78	22.00	71.93	32.15	80.80	918.61
Vallourec	short	8/24/15	7/11/16	322	3,232.74	934.48	11,183.38	7,950.65	245.94
	short	3/09/20	8/10/20	154	345.78	243.15	491.73	145.95	42.21
	short	10/04/21	12/12/22	434	57.25	76.62	37.87	-19.37	-33.84	225.48
Salzgitter	long	1/30/06	1/28/08	728	565.86	1,000.11		434.26	76.74
	short	8/16/10	10/18/10	63	439.06	501.21	376.91	-62.15	-14.16	51.72
Pacific Metals	short	1/28/08	4/20/09	448	5.73	4.45	7.38	1.65	28.75
	long	4/20/09	8/16/10	483	4.45	4.61		0.16	3.65	33.44
Ternium Argentina	long	11/18/13	8/24/15	644	3.19	3.79		0.60	18.76
	long	1/13/20	3/09/20	56	2.86	1.98		-0.87	-30.60
	long	8/10/20	10/04/21	420	4.00	6.04		2.04	50.93
	long	12/12/22	7/01/24	567	7.56	8.10		0.54	7.14	33.28
Severstal	long	10/18/10	6/06/11	231	99.33	123.17		23.84	24.00	24.00
thyssenkrupp	short	7/01/24	8/12/24	42	31.97	25.93	39.42	7.44	23.28	23.28
Tenaris	long	2/20/12	5/21/12	91	129.43	104.67		-24.76	-19.13	-19.13

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