Share-o-matic - Portfolio

Thu, 8th Jan 2026, 21:13UTC

Assessment - Iron and Steel in Japanese yen - 17/02/20 - RS = 21

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	17/02/20	⇓ Δwk	23/09/19	prc diff	Δ21	⇓∅-RS
	S	SOM Iron and Steel	36,619.633	12/08/24	-0.18	23,834.668		21,969.990	1,864.678	8.49	0.70
		Ternium Argentina	1,582.354	12/08/24	-2.32	43.220		28.509	14.711	51.60	22.94
		Outokumpu	386.096	12/08/24	0.31	506.498		322.500	183.998	57.05	43.81
	S	Aperam	2,984.446	12/08/24	-0.63	3,790.698		2,784.371	1,006.327	36.14	25.01
		ArcelorMittal	2,396.131	12/08/24	0.30	1,901.899		1,538.787	363.112	23.60	2.52
	L	JSW Steel	1,413.429	12/08/24	1.35	443.974		369.939	74.036	20.01	12.01
	S	Acerinox	1,090.287	12/08/24	0.05	1,120.894		945.056	175.838	18.61	5.64
	L	Tata Steel	234.290	12/08/24	0.16	67.309		57.282	10.027	17.50	-0.25
	S	Bluescope Steel	1,518.281	12/08/24	-0.44	1,032.372		892.480	139.892	15.67	4.98
		Pacific Metals	1,341.000	9/08/24	5.59	2,370.000		2,268.000	102.000	4.50	0.42
		voestalpine	2,629.551	12/08/24	-0.18	2,716.489		2,601.267	115.222	4.43	-8.13
	S	Salzgitter	1,813.771	12/08/24	-1.23	2,035.282		2,003.519	31.764	1.59	-16.94
	S	Vulcan Steel	496.780	12/08/24	0.14						-na-
	S	Tenaris	1,527.950	12/08/24	0.71	1,144.712		1,151.314	-6.602	-0.57	-11.84
		Nippon Steel	3,169.000	9/08/24	1.83	1,477.000		1,505.000	-28.000	-1.86	-13.67
		Vallourec	1,592.260	12/08/24	-0.59	11,570.979		11,860.453	-289.474	-2.44	-0.94
		Citic Pacific	100.482	12/08/24		134.730		136.980	-2.250	-1.64	-7.48
	S	Posco Holdings	30,442.267	12/08/24	0.61	20,310.337		20,788.066	-477.729	-2.30	-7.08
		thyssenkrupp	395.385	12/08/24	-1.63	1,292.148		1,469.562	-177.414	-12.07	-12.05
		Kobe Steel	1,629.500	9/08/24	1.62	474.000		582.000	-108.000	-18.56	-26.74
Iron and Steel - 18 out of 19 instruments rated - 17/02/20 / 23/09/19 - 11 did rise, Market-Ratio(21) in JPY = 61.11 %

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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