Share-o-matic - Portfolio

Thu, 23rd Oct 2025, 13:27UTC

Assessment - Iron and Steel in Pound sterling - 8/04/19 - RS = 21

historical assessment - show freshest

		⇓instrument	freshest		Δday	8/04/19	⇓ Δwk	12/11/18	prc diff	⇓ Δ21	⇓∅-RS
	S	SOM Iron and Steel	255.079	12/08/24	-0.18	191.612		201.448	-9.836	-4.88	-5.78
		Pacific Metals	9.213	9/08/24	5.59	18.674		22.190	-3.516	-15.85	-18.44
		Nippon Steel	21.772	9/08/24	1.83	14.122		15.027	-0.905	-6.02	-4.47
		Kobe Steel	11.195	9/08/24	1.62	6.087		6.729	-0.642	-9.54	-7.36
	L	JSW Steel	10.094	12/08/24	1.35	3.195		3.679	-0.483	-13.14	-8.03
	S	Tenaris	11.069	12/08/24	0.71	11.134		11.232	-0.098	-0.87	-3.80
	S	Posco Holdings	219.522	12/08/24	0.61	185.337		176.565	8.772	4.97	-7.02
		Outokumpu	2.797	12/08/24	0.31	3.172		3.311	-0.139	-4.19	-17.87
		ArcelorMittal	17.358	12/08/24	0.30	17.101		19.013	-1.911	-10.05	-16.55
	L	Tata Steel	1.673	12/08/24	0.16	0.604		0.622	-0.018	-2.92	1.92
	S	Vulcan Steel	3.625	12/08/24	0.14						-na-
	S	Acerinox	7.898	12/08/24	0.05	7.998		8.118	-0.120	-1.48	-13.24
		Citic Pacific	0.693	12/08/24		1.177		1.202	-0.025	-2.08	4.03
		voestalpine	19.049	12/08/24	-0.18	24.890		26.295	-1.405	-5.34	-16.82
	S	Bluescope Steel	11.220	12/08/24	-0.44	8.099		7.569	0.530	7.00	-1.38
		Vallourec	11.535	12/08/24	-0.59	74.989		134.886	-59.897	-44.41	-29.83
	S	Aperam	21.620	12/08/24	-0.63	24.079		24.572	-0.493	-2.00	-14.86
	S	Salzgitter	13.140	12/08/24	-1.23	25.227		29.322	-4.095	-13.97	-15.52
		thyssenkrupp	2.864	12/08/24	-1.63	11.125		14.696	-3.571	-24.30	-29.48
		Ternium Argentina	15.489	12/08/24	-2.32	0.262		0.324	-0.062	-19.01	-22.06
Iron and Steel - 18 out of 19 instruments rated - 8/04/19 / 12/11/18 - 2 did rise, Market-Ratio(21) in GBP = 11.11 %

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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