Share-o-matic - Portfolio

Thu, 8th Jan 2026, 22:19UTC

Assessment - Iron and Steel in Japanese yen - 9/09/19 - RS = 21

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	9/09/19	⇓ Δwk	15/04/19	prc diff	Δ21	⇓∅-RS
	S	SOM Iron and Steel	35,676.850	12/08/24	-0.18	21,948.601		27,656.380	-5,707.779	-20.64	-14.99
		Vallourec	1,582.821	12/08/24	-0.59	12,937.222		10,720.742	2,216.480	20.67	9.97
		Ternium Argentina	1,694.261	12/08/24	-2.32	25.529		34.445	-8.917	-25.89	-31.54
	S	Vulcan Steel	483.627	12/08/24	0.14						-na-
		thyssenkrupp	393.042	12/08/24	-1.63	1,462.067		1,630.647	-168.580	-10.34	-14.88
	S	Bluescope Steel	1,512.121	12/08/24	-0.44	944.340		1,094.794	-150.453	-13.74	-5.36
	S	Acerinox	1,083.824	12/08/24	0.05	964.136		1,196.398	-232.263	-19.41	-14.55
	S	Aperam	2,966.753	12/08/24	-0.63	2,904.009		3,644.900	-740.892	-20.33	-10.08
		Pacific Metals	1,341.000	9/08/24	5.59	2,193.000		2,593.000	-400.000	-15.43	-17.11
		Citic Pacific	97.012	12/08/24		132.537		168.831	-36.293	-21.50	-16.80
	S	Tenaris	1,518.892	12/08/24	0.71	1,217.600		1,592.033	-374.433	-23.52	-15.81
	S	Posco Holdings	29,463.800	12/08/24	0.61	19,522.579		26,522.006	-6,999.427	-26.39	-18.91
		Outokumpu	383.807	12/08/24	0.31	347.226		465.519	-118.293	-25.41	-16.52
	L	JSW Steel	1,369.264	12/08/24	1.35	327.632		471.447	-143.814	-30.50	-26.90
		voestalpine	2,613.963	12/08/24	-0.18	2,597.389		3,753.779	-1,156.390	-30.81	-23.53
		Nippon Steel	3,169.000	9/08/24	1.83	1,503.000		2,045.000	-542.000	-26.50	-22.06
		ArcelorMittal	2,381.926	12/08/24	0.30	1,691.973		2,546.619	-854.647	-33.56	-24.27
		Kobe Steel	1,629.500	9/08/24	1.62	569.000		875.000	-306.000	-34.97	-28.01
	L	Tata Steel	226.969	12/08/24	0.16	52.809		89.263	-36.453	-40.84	-31.42
	S	Salzgitter	1,803.019	12/08/24	-1.23	2,090.697		3,739.853	-1,649.156	-44.10	-35.33
Iron and Steel - 18 out of 19 instruments rated - 9/09/19 / 15/04/19 - 1 did rise, Market-Ratio(21) in JPY = 5.56 %

Technical Chart

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

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

Transactions Iron and Steel in Japanese yen * 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	1	8,232.136	14,799.371		6,567.235	80	16,567	34
short	28/01/08	20/04/09	448		Pacific Metals	100	195	84.800	64.600	111.316	26.516	31	21,738	25
long	20/04/09	16/08/10	483		Pacific Metals	100	336	64.600	58.500		-6.100	-9	19,688	-7
short	16/08/10	18/10/10	63		Salzgitter	100	3	5,567.448	6,146.222	4,988.674	-578.774	-10	17,952	-47
long	18/10/10	6/06/11	231		Severstal	100	14	1,218.088	1,525.935		307.847	25	22,262	43
short	6/06/11	20/02/12	259		Outokumpu	100	8	2,698.286	1,361.632	5,347.075	2,648.790	98	43,452	162
long	20/02/12	21/05/12	91		Tenaris	100	26	1,634.585	1,307.303		-327.283	-20	34,943	-59
short	21/05/12	18/11/13	546		Outokumpu	100	45	768.230	455.034	1,296.994	528.764	69	58,737	42
long	18/11/13	24/08/15	644		Ternium Argentina	100	1,122	52.312	70.009		17.697	34	78,594	18
short	24/08/15	11/07/16	322		Vallourec	100	1	59,783.696	14,364.602	248,812.349	189,028.653	316	267,622	403
long	11/07/16	18/06/18	707		Outokumpu	100	550	486.396	682.923		196.527	40	375,712	19
short	18/06/18	13/01/20	574		Outokumpu	100	550	682.923	341.869	1,364.220	681.297	100	750,425	55
long	13/01/20	9/03/20	56		Ternium Argentina	100	16,908	44.383	29.145		-15.237	-34	492,794	-94
short	9/03/20	10/08/20	154		Vallourec	100	96	5,083.657	3,698.680	6,987.242	1,903.585	37	675,538	113
long	10/08/20	4/10/21	420		Ternium Argentina	100	11,094	60.889	103.931		43.042	71	1,153,048	59
short	4/10/21	12/12/22	434		Vallourec	100	1,170	984.783	1,510.249	459.317	-525.466	-53	538,253	-47
long	12/12/22	1/07/24	567		Ternium Argentina	100	3,611	149.054	179.757		30.703	21	649,121	13
short	1/07/24	12/08/24	42		thyssenkrupp	100	915	709.350	575.383	874.509	165.159	23	800,242	517
accum	30/01/06	12/08/24	7283	days out of 7311 invested (100%)							7,902		800,242	25

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	2,698.29	1,361.63	5,347.08	2,648.79	98.17
	short	21/05/12	18/11/13	546	768.23	455.03	1,296.99	528.76	68.83
	long	11/07/16	18/06/18	707	486.40	682.92		196.53	40.40
	short	18/06/18	13/01/20	574	682.92	341.87	1,364.22	681.30	99.76	838.36
Vallourec	short	24/08/15	11/07/16	322	59,783.70	14,364.60	248,812.35	189,028.65	316.19
	short	9/03/20	10/08/20	154	5,083.66	3,698.68	6,987.24	1,903.58	37.45
	short	4/10/21	12/12/22	434	984.78	1,510.25	459.32	-525.47	-53.36	166.80
Ternium Argentina	long	18/11/13	24/08/15	644	52.31	70.01		17.70	33.83
	long	13/01/20	9/03/20	56	44.38	29.15		-15.24	-34.33
	long	10/08/20	4/10/21	420	60.89	103.93		43.04	70.69
	long	12/12/22	1/07/24	567	149.05	179.76		30.70	20.60	80.91
Salzgitter	long	30/01/06	28/01/08	728	8,232.14	14,799.37		6,567.23	79.78
	short	16/08/10	18/10/10	63	5,567.45	6,146.22	4,988.67	-578.77	-10.40	61.09
Severstal	long	18/10/10	6/06/11	231	1,218.09	1,525.94		307.85	25.27	25.27
thyssenkrupp	short	1/07/24	12/08/24	42	709.35	575.38	874.51	165.16	23.28	23.28
Pacific Metals	short	28/01/08	20/04/09	448	84.80	64.60	111.32	26.52	31.27
	long	20/04/09	16/08/10	483	64.60	58.50		-6.10	-9.44	18.87
Tenaris	long	20/02/12	21/05/12	91	1,634.59	1,307.30		-327.28	-20.02	-20.02

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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