Share-o-matic - Portfolio

Thu, Jan 29th, 2026, 22:03UTC

Assessment - Iron and Steel in Renminbi yuán - 2/12/24 - RS = 21

historical assessment - show freshest

		instrument	freshest		⇓ Δday	2/12/24	⇓ Δwk	9/18/23	prc diff	⇓ Δ21	⇓∅-RS
	S	SOM Iron and Steel	2,391.056	8/12/24	-0.18	2,768.009		2,669.930	98.079	3.67	9.65
	S	Acerinox	70.867	8/12/24	0.05	81.743		70.586	11.156	15.81	9.56
	S	Aperam	193.984	8/12/24	-0.63	246.080		212.383	33.697	15.87	6.09
		ArcelorMittal	155.745	8/12/24	0.30	205.054		184.997	20.056	10.84	8.24
	S	Bluescope Steel	96.560	8/12/24	-0.44	103.041		88.293	14.748	16.70	8.07
		Citic Pacific	6.518	8/12/24		6.958		6.980	-0.021	-0.31	-6.44
	L	JSW Steel	79.429	8/12/24	1.35	70.264		70.738	-0.475	-0.67	7.40
		Kobe Steel	78.369	8/09/24	1.62	98.809		103.114	-4.305	-4.17	40.96
		Nippon Steel	152.409	8/09/24	1.83	171.070		179.925	-8.855	-4.92	7.24
		Outokumpu	25.096	8/12/24	0.31	32.341		31.624	0.717	2.27	-7.66
		Pacific Metals	64.494	8/09/24	5.59	64.253		74.220	-9.967	-13.43	-14.83
	S	Posco Holdings	1,771.072	8/12/24	0.61	2,449.757		3,320.591	-870.834	-26.23	4.73
	S	Salzgitter	117.892	8/12/24	-1.23	202.345		189.789	12.556	6.62	-11.24
	L	Tata Steel	13.166	8/12/24	0.16	11.897		11.409	0.488	4.27	17.35
	S	Tenaris	99.314	8/12/24	0.71	115.415		119.826	-4.410	-3.68	3.82
		Ternium Argentina	7.657	8/12/24	-2.32	7.994		13.098	-5.104	-38.97	-27.67
		thyssenkrupp	25.699	8/12/24	-1.63	43.364		54.880	-11.516	-20.98	-15.83
		Vallourec	103.494	8/12/24	-0.59	105.623		96.063	9.560	9.95	15.18
		voestalpine	170.917	8/12/24	-0.18	200.487		206.462	-5.975	-2.89	-9.36
	S	Vulcan Steel	30.941	8/12/24	0.14	34.158		38.673	-4.515	-11.67	-5.52
Iron and Steel - 19 out of 19 instruments rated - 2/12/24 / 9/18/23 - 8 did rise, Market-Ratio(21) in CNY = 42.11 %

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


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