Share-o-matic - Portfolio

Thu, 23rd Oct 2025, 18:28UTC

Assessment - Iron and Steel in Pound sterling - 11/03/19 - RS = 21

historical assessment - show freshest

		⇓instrument	freshest		Δday	11/03/19	⇓ Δwk	15/10/18	prc diff	⇓ Δ21	⇓∅-RS
	S	SOM Iron and Steel	252.656	12/08/24	-0.18	185.767		213.946	-28.178	-13.17	-9.33
		Pacific Metals	9.108	9/08/24	5.59	19.786		26.258	-6.473	-24.65	-14.00
		Nippon Steel	21.524	9/08/24	1.83	13.533		15.011	-1.478	-9.84	-9.49
		Kobe Steel	11.068	9/08/24	1.62	5.889		6.862	-0.973	-14.18	-11.66
	L	JSW Steel	9.808	12/08/24	1.35	3.129		3.880	-0.751	-19.35	-10.09
	S	Tenaris	11.028	12/08/24	0.71	10.096		12.453	-2.357	-18.93	-13.93
	S	Posco Holdings	220.811	12/08/24	0.61	177.660		178.940	-1.279	-0.71	-12.57
		Outokumpu	2.787	12/08/24	0.31	3.100		3.943	-0.843	-21.38	-23.18
		ArcelorMittal	17.295	12/08/24	0.30	17.505		21.625	-4.120	-19.05	-16.66
	L	Tata Steel	1.626	12/08/24	0.16	0.543		0.587	-0.044	-7.53	-9.42
	S	Vulcan Steel	3.626	12/08/24	0.14						-na-
	S	Acerinox	7.869	12/08/24	0.05	8.168		9.912	-1.744	-17.60	-13.16
		Citic Pacific	0.686	12/08/24		1.156		1.101	0.055	4.97	3.15
		voestalpine	18.980	12/08/24	-0.18	23.707		31.969	-8.261	-25.84	-23.72
	S	Bluescope Steel	11.042	12/08/24	-0.44	7.514		8.360	-0.846	-10.12	-9.35
		Vallourec	11.493	12/08/24	-0.59	81.110		160.566	-79.456	-49.48	-28.23
	S	Aperam	21.541	12/08/24	-0.63	24.575		31.819	-7.244	-22.76	-15.72
	S	Salzgitter	13.091	12/08/24	-1.23	23.647		34.972	-11.325	-32.38	-23.82
		thyssenkrupp	2.854	12/08/24	-1.63	11.359		17.600	-6.241	-35.46	-31.25
		Ternium Argentina	16.877	12/08/24	-2.32	0.277		0.302	-0.025	-8.33	-21.31
Iron and Steel - 18 out of 19 instruments rated - 11/03/19 / 15/10/18 - 1 did rise, Market-Ratio(21) in GBP = 5.56 %

Technical Chart

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

4/01/21	scale up chart	1/07/24

Transactions Iron and Steel in Pound sterling * 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
2/01/06		30/01/06	28		- cash -
long	30/01/06	28/01/08	728		Salzgitter	100	251	39.704	69.921		30.217	76	17,585	33
short	28/01/08	20/04/09	448		Pacific Metals	100	43,890	0.401	0.440	0.361	-0.040	-10	15,844	-8
long	20/04/09	16/08/10	483		Pacific Metals	100	35,989	0.440	0.435		-0.005	-1	15,668	-1
short	16/08/10	18/10/10	63		Salzgitter	100	378	41.432	47.203	35.660	-5.772	-14	13,486	-58
long	18/10/10	6/06/11	231		Severstal	100	1,441	9.355	11.574		2.219	24	16,684	40
short	6/06/11	20/02/12	259		Outokumpu	100	815	20.466	10.812	38.742	18.275	89	31,578	146
long	20/02/12	21/05/12	91		Tenaris	100	2,432	12.979	10.458		-2.521	-19	25,448	-58
short	21/05/12	18/11/13	546		Outokumpu	100	4,140	6.146	2.826	13.367	7.221	117	55,342	68
long	18/11/13	24/08/15	644		Ternium Argentina	100	170,360	0.325	0.375		0.050	15	63,834	8
short	24/08/15	11/07/16	322		Vallourec	100	199	319.969	107.566	951.788	631.818	197	189,566	244
long	11/07/16	18/06/18	707		Outokumpu	100	52,045	3.642	4.665		1.023	28	242,784	14
short	18/06/18	13/01/20	574		Outokumpu	100	52,045	4.665	2.398	9.076	4.411	95	472,343	53
long	13/01/20	9/03/20	56		Ternium Argentina	100	1,517,432	0.311	0.217		-0.094	-30	330,022	-90
short	9/03/20	10/08/20	154		Vallourec	100	8,699	37.935	26.702	53.894	15.959	42	468,848	130
long	10/08/20	4/10/21	420		Ternium Argentina	100	1,066,588	0.440	0.689		0.249	57	734,657	48
short	4/10/21	12/12/22	434		Vallourec	100	112,564	6.527	8.940	4.113	-2.413	-37	463,025	-32
long	12/12/22	1/07/24	567		Ternium Argentina	100	524,795	0.882	0.880		-0.002	0	461,841	0
short	1/07/24	12/08/24	42		thyssenkrupp	100	132,988	3.473	2.817	4.281	0.809	23	569,377	517
accum	30/01/06	12/08/24	7206	days out of 7234 invested (100%)							5,594		569,377	23

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	20/02/12	259	20.47	10.81	38.74	18.28	89.30
	short	21/05/12	18/11/13	546	6.15	2.83	13.37	7.22	117.49
	long	11/07/16	18/06/18	707	3.64	4.66		1.02	28.07
	short	18/06/18	13/01/20	574	4.66	2.40	9.08	4.41	94.55	925.86
Vallourec	short	24/08/15	11/07/16	322	319.97	107.57	951.79	631.82	197.46
	short	9/03/20	10/08/20	154	37.94	26.70	53.89	15.96	42.07
	short	4/10/21	12/12/22	434	6.53	8.94	4.11	-2.41	-36.97	166.35
Salzgitter	long	30/01/06	28/01/08	728	39.70	69.92		30.22	76.11
	short	16/08/10	18/10/10	63	41.43	47.20	35.66	-5.77	-13.93	51.57
Ternium Argentina	long	18/11/13	24/08/15	644	0.32	0.37		0.05	15.34
	long	13/01/20	9/03/20	56	0.31	0.22		-0.09	-30.13
	long	10/08/20	4/10/21	420	0.44	0.69		0.25	56.69
	long	12/12/22	1/07/24	567	0.88	0.88		-0.00	-0.26	25.96
Severstal	long	18/10/10	6/06/11	231	9.36	11.57		2.22	23.72	23.72
thyssenkrupp	short	1/07/24	12/08/24	42	3.47	2.82	4.28	0.81	23.28	23.28
Pacific Metals	short	28/01/08	20/04/09	448	0.40	0.44	0.36	-0.04	-9.90
	long	20/04/09	16/08/10	483	0.44	0.44		-0.00	-1.12	-10.90
Tenaris	long	20/02/12	21/05/12	91	12.98	10.46		-2.52	-19.42	-19.42

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


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