Share-o-matic - Portfolio

Tue, Feb 24th, 2026, 13:45UTC

Assessment - Iron and Steel in Japanese yen - 8/02/21 - RS = 21

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	8/02/21	⇓ Δwk	3/08/21	prc diff	⇓ Δ21	∅-RS
	S	SOM Iron and Steel	36,385.902	8/12/24	-0.18	34,410.318		30,389.084	4,021.234	13.23	41.76
	L	Tata Steel	223.366	8/12/24	0.16	207.127		109.379	97.748	89.37	132.01
	L	JSW Steel	1,347.523	8/12/24	1.35	1,096.850		605.089	491.762	81.27	90.40
		Outokumpu	420.393	8/12/24	0.31	761.947		541.579	220.368	40.69	81.47
		ArcelorMittal	2,608.981	8/12/24	0.30	3,744.898		2,696.920	1,047.979	38.86	74.67
	S	Salzgitter	1,974.889	8/12/24	-1.23	4,180.593		3,307.568	873.025	26.39	70.35
		Ternium Argentina	1,000.196	8/12/24	-2.32	95.391		55.093	40.298	73.14	49.20
	S	Aperam	3,249.555	8/12/24	-0.63	6,799.947		4,633.435	2,166.512	46.76	60.29
		Nippon Steel	3,169.000	8/09/24	1.83	1,996.500		1,758.000	238.500	13.57	42.41
	S	Bluescope Steel	1,654.258	8/12/24	-0.44	1,935.064		1,501.709	433.355	28.86	42.56
		Kobe Steel	1,629.500	8/09/24	1.62	754.000		742.000	12.000	1.62	36.06
	S	Posco Holdings	31,095.596	8/12/24	0.61	34,181.419		30,717.860	3,463.559	11.28	37.35
		voestalpine	2,863.136	8/12/24	-0.18	4,870.443		4,552.101	318.342	6.99	32.66
	S	Tenaris	1,663.679	8/12/24	0.71	1,121.395		1,254.345	-132.951	-10.60	32.94
		Citic Pacific	99.792	8/12/24		117.783		93.461	24.322	26.02	26.51
	S	Acerinox	1,187.138	8/12/24	0.05	1,438.051		1,289.977	148.074	11.48	25.17
		thyssenkrupp	430.508	8/12/24	-1.63	1,082.753		1,542.757	-460.004	-29.82	15.22
		Pacific Metals	1,341.000	8/09/24	5.59	1,756.000		2,100.000	-344.000	-16.38	-8.27
		Vallourec	1,733.701	8/12/24	-0.59	1,031.533		4,328.757	-3,297.224	-76.17	-56.52
	S	Vulcan Steel	534.858	8/12/24	0.14						-na-
Iron and Steel - 18 out of 19 instruments rated - 8/02/21 / 3/08/21 - 14 did rise, Market-Ratio(21) in JPY = 77.78 %

Technical Chart

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

1/03/22	scale up chart	7/01/24

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
1/02/06		1/30/06	28		- cash -
long	1/30/06	1/28/08	728		Salzgitter	100	1	8,232.136	14,799.371		6,567.235	80	16,567	34
short	1/28/08	4/20/09	448		Pacific Metals	100	195	84.800	64.600	111.316	26.516	31	21,738	25
long	4/20/09	8/16/10	483		Pacific Metals	100	336	64.600	58.500		-6.100	-9	19,688	-7
short	8/16/10	10/18/10	63		Salzgitter	100	3	5,567.448	6,146.222	4,988.674	-578.774	-10	17,952	-47
long	10/18/10	6/06/11	231		Severstal	100	14	1,218.088	1,525.935		307.847	25	22,262	43
short	6/06/11	2/20/12	259		Outokumpu	100	8	2,698.286	1,361.632	5,347.075	2,648.790	98	43,452	162
long	2/20/12	5/21/12	91		Tenaris	100	26	1,634.585	1,307.303		-327.283	-20	34,943	-59
short	5/21/12	11/18/13	546		Outokumpu	100	45	768.230	455.034	1,296.994	528.764	69	58,737	42
long	11/18/13	8/24/15	644		Ternium Argentina	100	1,122	52.312	70.009		17.697	34	78,594	18
short	8/24/15	7/11/16	322		Vallourec	100	1	59,783.696	14,364.602	248,812.349	189,028.653	316	267,622	403
long	7/11/16	6/18/18	707		Outokumpu	100	550	486.396	682.923		196.527	40	375,712	19
short	6/18/18	1/13/20	574		Outokumpu	100	550	682.923	341.869	1,364.220	681.297	100	750,425	55
long	1/13/20	3/09/20	56		Ternium Argentina	100	16,908	44.383	29.145		-15.237	-34	492,794	-94
short	3/09/20	8/10/20	154		Vallourec	100	96	5,083.657	3,698.680	6,987.242	1,903.585	37	675,538	113
long	8/10/20	10/04/21	420		Ternium Argentina	100	11,094	60.889	103.931		43.042	71	1,153,048	59
short	10/04/21	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	7/01/24	567		Ternium Argentina	100	3,611	149.054	179.757		30.703	21	649,121	13
short	7/01/24	8/12/24	42		thyssenkrupp	100	915	709.350	575.383	874.509	165.159	23	800,242	517
accum	1/30/06	8/12/24	7330	days out of 7358 invested (100%)							7,902		800,242	24

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	2/20/12	259	2,698.29	1,361.63	5,347.08	2,648.79	98.17
	short	5/21/12	11/18/13	546	768.23	455.03	1,296.99	528.76	68.83
	long	7/11/16	6/18/18	707	486.40	682.92		196.53	40.40
	short	6/18/18	1/13/20	574	682.92	341.87	1,364.22	681.30	99.76	838.36
Vallourec	short	8/24/15	7/11/16	322	59,783.70	14,364.60	248,812.35	189,028.65	316.19
	short	3/09/20	8/10/20	154	5,083.66	3,698.68	6,987.24	1,903.58	37.45
	short	10/04/21	12/12/22	434	984.78	1,510.25	459.32	-525.47	-53.36	166.80
Ternium Argentina	long	11/18/13	8/24/15	644	52.31	70.01		17.70	33.83
	long	1/13/20	3/09/20	56	44.38	29.15		-15.24	-34.33
	long	8/10/20	10/04/21	420	60.89	103.93		43.04	70.69
	long	12/12/22	7/01/24	567	149.05	179.76		30.70	20.60	80.91
Salzgitter	long	1/30/06	1/28/08	728	8,232.14	14,799.37		6,567.23	79.78
	short	8/16/10	10/18/10	63	5,567.45	6,146.22	4,988.67	-578.77	-10.40	61.09
Severstal	long	10/18/10	6/06/11	231	1,218.09	1,525.94		307.85	25.27	25.27
thyssenkrupp	short	7/01/24	8/12/24	42	709.35	575.38	874.51	165.16	23.28	23.28
Pacific Metals	short	1/28/08	4/20/09	448	84.80	64.60	111.32	26.52	31.27
	long	4/20/09	8/16/10	483	64.60	58.50		-6.10	-9.44	18.87
Tenaris	long	2/20/12	5/21/12	91	1,634.59	1,307.30		-327.28	-20.02	-20.02

Annotations

7/28/22	Tata Steel	stock split 1:10 (ten for one)
5/25/20	Vallourec	reverse split 40:1 (one for fourty)
5/18/17	ArcelorMittal	reverse stock split 3:1 (one for three) ISIN change from LU0323134006 to LU1598757687
3/15/15	Iron and Steel	first complete analysis


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