Share-o-matic - Portfolio

Thu, 23rd Oct 2025, 18:57UTC

Assessment - Iron and Steel in Pound sterling - 20/04/20 - RS = 21

historical assessment - show freshest

		⇓instrument	freshest		Δday	20/04/20	⇓ Δwk	25/11/19	prc diff	⇓ Δ21	⇓∅-RS
	S	SOM Iron and Steel	267.200	12/08/24	-0.18	122.056		166.167	-44.111	-26.55	-22.74
		Pacific Metals	9.992	9/08/24	5.59	12.496		17.272	-4.776	-27.65	-20.85
		Nippon Steel	23.613	9/08/24	1.83	6.336		11.541	-5.205	-45.10	-42.07
		Kobe Steel	12.142	9/08/24	1.62	2.593		4.037	-1.444	-35.76	-35.15
	L	JSW Steel	9.609	12/08/24	1.35	1.754		2.813	-1.059	-37.64	-33.40
	S	Tenaris	11.189	12/08/24	0.71	5.028		8.395	-3.367	-40.10	-38.55
	S	Posco Holdings	215.978	12/08/24	0.61	115.738		150.860	-35.122	-23.28	-20.11
		Outokumpu	2.827	12/08/24	0.31	2.184		2.347	-0.163	-6.95	-10.31
		ArcelorMittal	17.546	12/08/24	0.30	7.720		13.509	-5.789	-42.85	-34.30
	L	Tata Steel	1.593	12/08/24	0.16	0.300		0.454	-0.154	-33.88	-31.99
	S	Vulcan Steel	3.415	12/08/24	0.14						-na-
	S	Acerinox	7.984	12/08/24	0.05	5.658		8.339	-2.681	-32.15	-22.28
		Citic Pacific	0.735	12/08/24		0.803		1.009	-0.206	-20.38	-19.11
		voestalpine	19.256	12/08/24	-0.18	16.993		20.796	-3.803	-18.29	-14.15
	S	Bluescope Steel	10.510	12/08/24	-0.44	4.969		7.753	-2.785	-35.92	-25.04
		Vallourec	11.660	12/08/24	-0.59	35.372		82.670	-47.298	-57.21	-51.57
	S	Aperam	21.855	12/08/24	-0.63	18.724		23.698	-4.974	-20.99	-10.91
	S	Salzgitter	13.282	12/08/24	-1.23	10.622		15.563	-4.941	-31.75	-29.93
		thyssenkrupp	2.895	12/08/24	-1.63	5.015		9.732	-4.717	-48.47	-43.14
		Ternium Argentina	10.773	12/08/24	-2.32	0.295		0.307	-0.011	-3.62	18.53
Iron and Steel - 18 out of 19 instruments rated - 20/04/20 / 25/11/19 - 0 did rise, Market-Ratio(21) in GBP = 0.00 %

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


	is taking down something concerning