Share-o-matic - Portfolio

Wed, 30th Sep 2026, 22:52UTC

Assessment - Iron and Steel in Renminbi yuán - 1/07/24 - RS = 14

		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	25/03/24	prc diff	⇓ Δ14	⇓∅-RS
	S	SOM Iron and Steel	2,426.383	12/08/24	-0.18	2,623.477	-7.51	2,840.121	-216.643	-7.63	-1.72
	S	Acerinox	71.513	12/08/24	0.05	76.239	-6.20	78.721	-2.482	-3.15	-0.59
	S	Aperam	195.754	12/08/24	-0.63	192.317	1.79	227.764	-35.447	-15.56	-12.40
		ArcelorMittal	157.165	12/08/24	0.30	166.383	-5.54	196.783	-30.400	-15.45	-11.18
	S	Bluescope Steel	99.576	12/08/24	-0.44	98.026	1.58	109.855	-11.829	-10.77	-2.51
		Citic Pacific	6.621	12/08/24		6.621		7.348	-0.727	-9.89	-6.25
	L	JSW Steel	80.091	12/08/24	1.35	82.409	-2.81	70.892	11.517	16.25	15.72
		Kobe Steel	73.445	9/08/24	1.62	90.956	-19.25	103.130	-12.174	-11.80	2.62
		Nippon Steel	142.834	9/08/24	1.83	155.770	-8.30	179.989	-24.219	-13.46	-5.49
		Outokumpu	25.325	12/08/24	0.31	26.449	-4.25	31.621	-5.172	-16.36	-16.96
		Pacific Metals	60.442	9/08/24	5.59	57.377	5.34	63.011	-5.633	-8.94	-13.00
	S	Posco Holdings	1,724.690	12/08/24	0.61	1,951.138	-11.61	2,324.197	-373.059	-16.05	-21.27
	S	Salzgitter	118.968	12/08/24	-1.23	141.855	-16.13	184.399	-42.544	-23.07	-28.82
	L	Tata Steel	13.276	12/08/24	0.16	15.197	-12.64	13.093	2.104	16.07	28.60
	S	Tenaris	100.220	12/08/24	0.71	111.273	-9.93	142.870	-31.596	-22.12	-8.15
		Ternium Argentina	7.065	12/08/24	-2.32	8.102	-12.80	7.402	0.700	9.46	-16.44
		thyssenkrupp	25.934	12/08/24	-1.63	31.972	-18.89	39.114	-7.142	-18.26	-29.42
		Vallourec	104.438	12/08/24	-0.59	114.828	-9.05	133.962	-19.135	-14.28	10.17
		voestalpine	172.476	12/08/24	-0.18	197.472	-12.66	201.432	-3.960	-1.97	-4.89
	S	Vulcan Steel	31.029	12/08/24	0.14	31.383	-1.13	38.524	-7.142	-18.54	-12.27
Iron and Steel - 19 out of 19 instruments rated - 1/07/24 / 25/03/24 - 3 did rise, Market-Ratio(14) in CNY = 15.79 %

Technical Chart

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

3/01/22	scale up chart	1/07/24

Transactions Iron and Steel in Renminbi yuán * 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
2/01/06		17/07/06	196		- cash -
short	17/07/06	21/08/06	35		Ternium Argentina	100	2,152	4.645	4.302	5.016	0.370	8	10,797	122
21/08/06		20/08/07	364		- cash -
	20/08/07	27/08/07	7		Outokumpu	100	22	471.792	516.445	427.139	-44.653	-9	9,814	-99
27/08/07		10/09/07	14		- cash -
	10/09/07	17/09/07	7		Outokumpu	100	19	492.984	481.683	504.549	11.565	2	10,034	235
17/09/07		10/12/07	84		- cash -
	10/12/07	25/02/08	77		Pacific Metals	100	1,382	7.258	7.223	7.294	0.036	0	10,083	2
25/02/08		10/03/08	14		- cash -
	10/03/08	24/03/08	14		Nippon Steel	100	3,067	3.287	3.450	3.124	-0.163	-5	9,583	-73
24/03/08		31/03/08	7		- cash -
	31/03/08	14/04/08	14		Pacific Metals	100	1,444	6.635	6.198	7.102	0.467	7	10,258	490
14/04/08		21/07/08	98		- cash -
	21/07/08	15/09/08	56		Pacific Metals	100	2,415	4.246	4.465	4.027	-0.219	-5	9,728	-29
	15/09/08	13/10/08	28		voestalpine	100	36	270.019	214.602	339.746	69.727	26	12,238	1,897
	13/10/08	2/02/09	112		Tata Steel	100	36,248	0.338	0.259	0.441	0.103	31	15,975	138
2/02/09		16/02/09	14		- cash -
	16/02/09	23/03/09	35		Tata Steel	100	67,761	0.236	0.295	0.176	-0.059	-25	11,953	-95
	23/03/09	6/04/09	14		voestalpine	100	123	97.075	111.356	82.794	-14.281	-15	10,197	-98
6/04/09		7/06/10	427		- cash -
	7/06/10	23/08/10	77		Citic Pacific	100	889	11.461	14.575	8.346	-3.115	-27	7,428	-78
23/08/10		14/03/11	203		- cash -
	14/03/11	2/05/11	49		JSW Steel	100	5,584	1.330	1.356	1.304	-0.026	-2	7,283	-14
2/05/11		9/05/11	7		- cash -
	9/05/11	26/12/11	231		Outokumpu	100	31	230.385	95.762	554.259	323.874	141	17,324	300
26/12/11		23/04/12	119		- cash -
	23/04/12	28/05/12	35		Ternium Argentina	100	9,156	1.892	2.252	1.532	-0.360	-19	14,024	-89
	28/05/12	13/08/12	77		Outokumpu	100	219	64.021	53.592	76.479	12.458	19	16,753	132
13/08/12		25/03/13	224		- cash -
	25/03/13	6/05/13	42		Outokumpu	100	384	43.594	39.800	47.749	4.155	10	18,348	121
6/05/13		13/05/13	7		- cash -
	13/05/13	20/05/13	7		Tata Steel	100	52,949	0.347	0.355	0.338	-0.009	-3	17,881	-74
20/05/13		3/06/13	14		- cash -
	3/06/13	10/06/13	7		Outokumpu	100	465	38.424	36.698	40.231	1.807	5	18,721	999
10/06/13		17/06/13	7		- cash -
	17/06/13	15/07/13	28		Tata Steel	100	63,252	0.296	0.261	0.336	0.040	14	21,265	426
15/07/13		27/01/14	196		- cash -
	27/01/14	3/02/14	7		Outokumpu	100	708	30.015	30.174	29.856	-0.159	-1	21,153	-24
3/02/14		17/02/14	14		- cash -
	17/02/14	24/02/14	7		Outokumpu	100	744	28.430	28.813	28.047	-0.383	-1	20,868	-51
24/02/14		10/03/14	14		- cash -
	10/03/14	17/03/14	7		Pacific Metals	100	10,119	2.062	2.028	2.097	0.035	2	21,219	138
17/03/14		29/09/14	196		- cash -
	29/09/14	24/11/14	56		Salzgitter	100	100	211.128	215.440	206.816	-4.312	-2	20,787	-13
24/11/14		1/12/14	7		- cash -
	1/12/14	8/12/14	7		Vallourec	100	2	7,661.858	7,546.372	7,779.112	117.254	2	21,022	121
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
8/12/14		15/12/14	7		- cash -
	15/12/14	12/01/15	28		Vallourec	100	3	6,639.199	5,691.053	7,745.308	1,106.109	17	24,340	645
12/01/15		15/06/15	154		- cash -
	15/06/15	24/08/15	70		Bluescope Steel	100	1,553	15.664	16.827	14.501	-1.163	-7	22,535	-33
	24/08/15	30/11/15	98		Vallourec	100	6	3,232.738	2,632.346	3,970.069	737.331	23	26,959	115
30/11/15		7/12/15	7		- cash -
	7/12/15	28/12/15	21		ArcelorMittal	100	338	79.625	84.995	74.256	-5.370	-7	25,144	-70
28/12/15		11/01/16	14		- cash -
	11/01/16	22/02/16	42		Vallourec	100	13	1,880.460	1,221.815	2,894.162	1,013.702	54	38,322	4,140
22/02/16		29/02/16	7		- cash -
	29/02/16	7/03/16	7		Vallourec	100	27	1,397.658	2,150.499	644.818	-752.841	-54	17,995	-100
7/03/16		27/06/16	112		- cash -
	27/06/16	4/07/16	7		Vallourec	100	21	843.091	1,021.833	664.349	-178.742	-21	14,241	-100
4/07/16		1/05/17	301		- cash -
	1/05/17	29/05/17	28		Citic Pacific	100	1,424	10.001	10.829	9.173	-0.828	-8	13,062	-68
	29/05/17	12/06/17	14		Pacific Metals	100	7,343	1.779	1.784	1.773	-0.005	0	13,022	-8
12/06/17		26/06/17	14		- cash -
	26/06/17	3/07/17	7		Pacific Metals	100	7,635	1.706	1.762	1.649	-0.056	-3	12,593	-83
3/07/17		26/03/18	266		- cash -
	26/03/18	14/05/18	49		Outokumpu	100	282	44.569	43.092	46.097	1.528	3	13,024	29
14/05/18		28/05/18	14		- cash -
	28/05/18	4/06/18	7		Outokumpu	100	317	41.001	42.819	39.182	-1.819	-4	12,447	-91
4/06/18		16/07/18	42		- cash -
	16/07/18	30/07/18	14		Outokumpu	100	302	41.199	45.443	36.955	-4.244	-10	11,165	-94
30/07/18		13/08/18	14		- cash -
	13/08/18	3/09/18	21		Ternium Argentina	100	4,103	2.721	2.392	3.096	0.374	14	12,701	839
	3/09/18	24/09/18	21		Outokumpu	100	319	39.808	42.634	36.982	-2.826	-7	11,800	-72
24/09/18		29/10/18	35		- cash -
	29/10/18	21/01/19	84		Outokumpu	100	398	29.581	30.827	28.334	-1.247	-4	11,303	-17
	21/01/19	18/03/19	56		Vallourec	100	20	541.951	716.825	367.077	-174.874	-32	7,806	-92
18/03/19		13/05/19	56		- cash -
	13/05/19	19/08/19	98		Outokumpu	100	374	20.866	20.641	21.093	0.227	1	7,891	4
	19/08/19	9/09/19	21		Salzgitter	100	64	122.427	138.986	105.867	-16.559	-14	6,831	-92
9/09/19		23/09/19	14		- cash -
	23/09/19	21/10/19	28		Salzgitter	100	51	132.653	128.549	136.888	4.235	3	7,047	51
21/10/19		28/10/19	7		- cash -
	28/10/19	4/11/19	7		Salzgitter	100	53	132.871	142.722	123.020	-9.851	-7	6,525	-98
4/11/19		17/02/20	105		- cash -
	17/02/20	23/03/20	35		Kobe Steel	100	21,681	0.301	0.217	0.418	0.117	39	9,059	2,962
	23/03/20	15/06/20	84		thyssenkrupp	100	304	29.724	53.657	5.790	-23.933	-81	1,783	-100
15/06/20		14/09/20	91		- cash -
	14/09/20	21/09/20	7		Vallourec	100	12	147.951	142.050	154.098	6.147	4	1,857	735
21/09/20		15/11/21	420		- cash -
	15/11/21	27/12/21	42		Vallourec	100	35	52.604	62.916	42.292	-10.312	-20	1,496	-85
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
27/12/21		24/01/22	28		- cash -
	24/01/22	31/01/22	7		Vallourec	100	27	54.459	55.872	53.047	-1.413	-3	1,458	-75
31/01/22		7/02/22	7		- cash -
	7/02/22	14/02/22	7		Vallourec	100	25	56.596	56.076	57.122	0.525	1	1,471	62
14/02/22		25/04/22	70		- cash -
	25/04/22	2/05/22	7		voestalpine	100	8	168.503	168.070	168.936	0.433	0	1,474	14
2/05/22		16/05/22	14		- cash -
	16/05/22	30/05/22	14		Aperam	100	6	242.921	277.379	208.464	-34.458	-14	1,267	-98
30/05/22		13/06/22	14		- cash -
	13/06/22	17/10/22	126		Aperam	100	5	228.422	178.689	291.998	63.575	28	1,585	104
17/10/22		1/05/23	196		- cash -
	1/05/23	8/05/23	7		Pacific Metals	100	1,716	0.924	0.944	0.903	-0.020	-2	1,550	-69
8/05/23		29/05/23	21		- cash -
	29/05/23	19/06/23	21		Pacific Metals	100	1,871	0.828	0.803	0.854	0.026	3	1,599	71
19/06/23		9/10/23	112		- cash -
	9/10/23	20/11/23	42		Pacific Metals	100	2,659	0.601	0.644	0.558	-0.043	-7	1,485	-47
20/11/23		11/12/23	21		- cash -
	11/12/23	18/12/23	7		Pacific Metals	100	2,542	0.584	0.584	0.584	0.000	0	1,485	0
18/12/23		6/05/24	140		- cash -
	6/05/24	20/05/24	14		thyssenkrupp	100	38	38.307	38.010	38.607	0.300	1	1,496	23
20/05/24		10/06/24	21		- cash -
	10/06/24	12/08/24	63		thyssenkrupp	100	45	33.197	25.934	42.494	9.297	28	1,914	318
accum	17/07/06	12/08/24	3026	days out of 7576 invested (40%)							-81		1,914	-18

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Outokumpu	short	20/08/07	27/08/07	7	471.79	516.45	427.14	-44.65	-9.46
		10/09/07	17/09/07	7	492.98	481.68	504.55	11.57	2.35
		9/05/11	26/12/11	231	230.38	95.76	554.26	323.87	140.58
		28/05/12	13/08/12	77	64.02	53.59	76.48	12.46	19.46
		25/03/13	6/05/13	42	43.59	39.80	47.75	4.16	9.53
		3/06/13	10/06/13	7	38.42	36.70	40.23	1.81	4.70
		27/01/14	3/02/14	7	30.02	30.17	29.86	-0.16	-0.53
		17/02/14	24/02/14	7	28.43	28.81	28.05	-0.38	-1.35
		26/03/18	14/05/18	49	44.57	43.09	46.10	1.53	3.43
		28/05/18	4/06/18	7	41.00	42.82	39.18	-1.82	-4.44
		16/07/18	30/07/18	14	41.20	45.44	36.95	-4.24	-10.30
		3/09/18	24/09/18	21	39.81	42.63	36.98	-2.83	-7.10
		29/10/18	21/01/19	84	29.58	30.83	28.33	-1.25	-4.22
		13/05/19	19/08/19	98	20.87	20.64	21.09	0.23	1.09	139.01
Kobe Steel		17/02/20	23/03/20	35	0.30	0.22	0.42	0.12	38.83	38.83
Aperam		16/05/22	30/05/22	14	242.92	277.38	208.46	-34.46	-14.18
		13/06/22	17/10/22	126	228.42	178.69	292.00	63.58	27.83	9.70
Tata Steel		13/10/08	2/02/09	112	0.34	0.26	0.44	0.10	30.53
		16/02/09	23/03/09	35	0.24	0.30	0.18	-0.06	-25.18
		13/05/13	20/05/13	7	0.35	0.36	0.34	-0.01	-2.55
		17/06/13	15/07/13	28	0.30	0.26	0.34	0.04	13.59	8.12
voestalpine		15/09/08	13/10/08	28	270.02	214.60	339.75	69.73	25.82
		23/03/09	6/04/09	14	97.07	111.36	82.79	-14.28	-14.71
		25/04/22	2/05/22	7	168.50	168.07	168.94	0.43	0.26	7.59
Ternium Argentina		17/07/06	21/08/06	35	4.65	4.30	5.02	0.37	7.97
		23/04/12	28/05/12	35	1.89	2.25	1.53	-0.36	-19.05
		13/08/18	3/09/18	21	2.72	2.39	3.10	0.37	13.75	-0.57
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
JSW Steel		14/03/11	2/05/11	49	1.33	1.36	1.30	-0.03	-1.94	-1.94
Nippon Steel		10/03/08	24/03/08	14	3.29	3.45	3.12	-0.16	-4.96	-4.96
Pacific Metals		10/12/07	25/02/08	77	7.26	7.22	7.29	0.04	0.49
		31/03/08	14/04/08	14	6.63	6.20	7.10	0.47	7.04
		21/07/08	15/09/08	56	4.25	4.47	4.03	-0.22	-5.17
		10/03/14	17/03/14	7	2.06	2.03	2.10	0.03	1.68
		29/05/17	12/06/17	14	1.78	1.78	1.77	-0.01	-0.31
		26/06/17	3/07/17	7	1.71	1.76	1.65	-0.06	-3.30
		1/05/23	8/05/23	7	0.92	0.94	0.90	-0.02	-2.20
		29/05/23	19/06/23	21	0.83	0.80	0.85	0.03	3.12
		9/10/23	20/11/23	42	0.60	0.64	0.56	-0.04	-7.14
		11/12/23	18/12/23	7	0.58	0.58	0.58	0.00	0.00	-6.36
ArcelorMittal		7/12/15	28/12/15	21	79.63	84.99	74.26	-5.37	-6.74	-6.74
Bluescope Steel		15/06/15	24/08/15	70	15.66	16.83	14.50	-1.16	-7.42	-7.42
Salzgitter		29/09/14	24/11/14	56	211.13	215.44	206.82	-4.31	-2.04
		19/08/19	9/09/19	21	122.43	138.99	105.87	-16.56	-13.53
		23/09/19	21/10/19	28	132.65	128.55	136.89	4.24	3.19
		28/10/19	4/11/19	7	132.87	142.72	123.02	-9.85	-7.41	-19.07
Citic Pacific		7/06/10	23/08/10	77	11.46	14.58	8.35	-3.11	-27.18
		1/05/17	29/05/17	28	10.00	10.83	9.17	-0.83	-8.28	-33.21
Vallourec		1/12/14	8/12/14	7	7,661.86	7,546.37	7,779.11	117.25	1.53
		15/12/14	12/01/15	28	6,639.20	5,691.05	7,745.31	1,106.11	16.66
		24/08/15	30/11/15	98	3,232.74	2,632.35	3,970.07	737.33	22.81
		11/01/16	22/02/16	42	1,880.46	1,221.82	2,894.16	1,013.70	53.91
		29/02/16	7/03/16	7	1,397.66	2,150.50	644.82	-752.84	-53.86
		27/06/16	4/07/16	7	843.09	1,021.83	664.35	-178.74	-21.20
		21/01/19	18/03/19	56	541.95	716.82	367.08	-174.87	-32.27
		14/09/20	21/09/20	7	147.95	142.05	154.10	6.15	4.15
		15/11/21	27/12/21	42	52.60	62.92	42.29	-10.31	-19.60
		24/01/22	31/01/22	7	54.46	55.87	53.05	-1.41	-2.59
		7/02/22	14/02/22	7	56.60	56.08	57.12	0.53	0.93	-54.62
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
thyssenkrupp		23/03/20	15/06/20	84	29.72	53.66	5.79	-23.93	-80.52
		6/05/24	20/05/24	14	38.31	38.01	38.61	0.30	0.78
		10/06/24	12/08/24	63	33.20	25.93	42.49	9.30	28.01	-74.87

Annotations

28/07/22	Tata Steel	stock split 1:10 (ten for one)
25/05/20	Vallourec	reverse split 40:1 (one for fourty)
18/05/17	ArcelorMittal	reverse stock split 3:1 (one for three) ISIN change from LU0323134006 to LU1598757687
15/03/15	Iron and Steel	first complete analysis


	is taking down something concerning