Share-o-matic - Portfolio

Thu, Sep 18th, 2025, 11:58UTC

Assessment - Iron and Steel in Euro - 10/18/21 - RS = 21

historical assessment - show freshest

								instrument	freshest		⇓ Δday	10/18/21	⇓ Δwk	5/24/21	prc diff	⇓ Δ21		⇓∅-RS
						S		SOM Iron and Steel	286.632	8/12/24	-0.18	269.185		252.997	16.188	6.40		22.31
						S		Acerinox	9.155	8/12/24	0.05	12.170		11.705	0.465	3.97		20.96
						S		Aperam	25.060	8/12/24	-0.63	49.300		45.000	4.300	9.56		26.12
								ArcelorMittal	20.120	8/12/24	0.30	27.665		25.565	2.100	8.21		29.92
						S		Bluescope Steel	13.119	8/12/24	-0.44	13.246		12.598	0.649	5.15		7.69
								Citic Pacific	0.785	8/12/24		0.880		0.924	-0.044	-4.77		14.02
						L		JSW Steel	10.484	8/12/24	1.35	8.181		7.654	0.526	6.88		45.75
								Kobe Steel	12.277	8/09/24	1.62	5.093		5.667	-0.573	-10.12		3.41
								Nippon Steel	23.877	8/09/24	1.83	15.114		15.920	-0.806	-5.06		17.93
								Outokumpu	3.242	8/12/24	0.31	5.572		4.639	0.933	20.11		36.61
								Pacific Metals	10.104	8/09/24	5.59	16.312		13.787	2.525	18.32		8.01
						S		Posco Holdings	238.026	8/12/24	0.61	232.212		258.998	-26.786	-10.34		3.55
						S		Salzgitter	15.230	8/12/24	-1.23	28.940		25.700	3.240	12.61		24.54
						L		Tata Steel	1.738	8/12/24	0.16	1.613		1.227	0.386	31.48		74.91
						S		Tenaris	12.830	8/12/24	0.71	9.818		9.460	0.358	3.78		27.26
								Ternium Argentina	7.680	8/12/24	-2.32	0.876		0.509	0.366	71.93		56.86
								thyssenkrupp	3.320	8/12/24	-1.63	8.808		9.616	-0.808	-8.40		6.29
								Vallourec	13.370	8/12/24	-0.59	7.500		27.500	-20.000	-72.73		-45.56
								voestalpine	22.080	8/12/24	-0.18	32.780		35.900	-3.120	-8.69		0.60
						S		Vulcan Steel	4.279	8/12/24	0.14							-na-
Iron and Steel - 18 out of 19 instruments rated - 10/18/21 / 5/24/21 - 11 did rise, Market-Ratio(21) in EUR = 61.11 %

Technical Chart

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

1/04/21	scale up chart	7/01/24

Transactions Iron and Steel in Euro * 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	172		58.030	94.450		36.420	63	16,264	28
short	1/28/08	4/20/09	448				Pacific Metals	100	30,052		0.541	0.499	0.587	0.045	8	17,626	7
long	4/20/09	8/16/10	483				Pacific Metals	100	35,295		0.499	0.532		0.033	7	18,784	5
short	8/16/10	10/18/10	63				Salzgitter	100	370		50.650	53.990	47.310	-3.340	-7	17,548	-33
long	10/18/10	6/06/11	231				Severstal	100	1,640		10.700	12.990		2.290	21	21,304	36
short	6/06/11	2/20/12	259				Outokumpu	100	927		22.970	13.020	40.524	17.554	76	37,576	123
long	2/20/12	5/21/12	91				Tenaris	100	2,404		15.630	12.950		-2.680	-17	31,134	-53
short	5/21/12	11/18/13	546				Outokumpu	100	4,091		7.610	3.370	17.185	9.575	126	70,303	72
long	11/18/13	8/24/15	644				Ternium Argentina	100	181,463		0.387	0.509		0.122	31	92,396	17
short	8/24/15	7/11/16	322				Vallourec	100	212		434.800	126.400	1,495.657	1,060.857	244	317,298	306
long	7/11/16	6/18/18	707				Outokumpu	100	74,134		4.280	5.320		1.040	24	394,397	12
short	6/18/18	1/13/20	574				Outokumpu	100	74,134		5.320	2.819	10.040	4.720	89	744,302	50
long	1/13/20	3/09/20	56				Ternium Argentina	100	2,033,767		0.366	0.249		-0.117	-32	506,271	-92
short	3/09/20	8/10/20	154				Vallourec	100	11,659		43.420	29.730	63.414	19.994	46	739,380	145
long	8/10/20	10/04/21	420				Ternium Argentina	100	1,510,710		0.489	0.807		0.317	65	1,218,887	54
short	10/04/21	12/12/22	434				Vallourec	100	159,435		7.645	10.425	4.865	-2.780	-36	775,658	-32
long	12/12/22	7/01/24	567				Ternium Argentina	100	753,876		1.029	1.037		0.008	1	781,928	1
short	7/01/24	8/12/24	42				thyssenkrupp	100	191,040		4.093	3.320	5.046	0.953	23	963,989	517
accum	1/30/06	8/12/24	7171	days out of 7199 invested (100%)										9,540		963,989	26

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	22.97	13.02	40.52	17.55	76.42
	short	5/21/12	11/18/13	546	7.61	3.37	17.18	9.57	125.82
	long	7/11/16	6/18/18	707	4.28	5.32		1.04	24.30
	short	6/18/18	1/13/20	574	5.32	2.82	10.04	4.72	88.72			834.52
Vallourec	short	8/24/15	7/11/16	322	434.80	126.40	1,495.66	1,060.86	243.99
	short	3/09/20	8/10/20	154	43.42	29.73	63.41	19.99	46.05
	short	10/04/21	12/12/22	434	7.65	10.43	4.87	-2.78	-36.36			219.70
Salzgitter	long	1/30/06	1/28/08	728	58.03	94.45		36.42	62.76
	short	8/16/10	10/18/10	63	50.65	53.99	47.31	-3.34	-6.59			52.03
Ternium Argentina	long	11/18/13	8/24/15	644	0.39	0.51		0.12	31.42
	long	1/13/20	3/09/20	56	0.37	0.25		-0.12	-31.98
	long	8/10/20	10/04/21	420	0.49	0.81		0.32	64.85
	long	12/12/22	7/01/24	567	1.03	1.04		0.01	0.81			48.56
thyssenkrupp	short	7/01/24	8/12/24	42	4.09	3.32	5.05	0.95	23.28			23.28
Severstal	long	10/18/10	6/06/11	231	10.70	12.99		2.29	21.40			21.40
Pacific Metals	short	1/28/08	4/20/09	448	0.54	0.50	0.59	0.05	8.37
	long	4/20/09	8/16/10	483	0.50	0.53		0.03	6.57			15.49
Tenaris	long	2/20/12	5/21/12	91	15.63	12.95		-2.68	-17.15			-17.15

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