Share-o-matic - Portfolio

Thu, Sep 18th, 2025, 11:23UTC

Assessment - Iron and Steel in Euro - 5/30/22 - RS = 21

historical assessment - show freshest

								instrument	freshest		⇓ Δday	5/30/22	⇓ Δwk	1/03/22	prc diff	⇓ Δ21		⇓∅-RS
						S		SOM Iron and Steel	308.921	8/12/24	-0.18	296.790		279.448	17.342	6.21		10.63
						S		Acerinox	9.155	8/12/24	0.05	11.945		11.670	0.275	2.36		10.10
						S		Aperam	25.060	8/12/24	-0.63	38.630		48.600	-9.970	-20.51		-15.00
								ArcelorMittal	20.120	8/12/24	0.30	30.500		28.635	1.865	6.51		11.10
						S		Bluescope Steel	13.729	8/12/24	-0.44	12.360		13.322	-0.963	-7.23		-8.30
								Citic Pacific	0.839	8/12/24		1.059		0.882	0.176	20.00		12.84
						L		JSW Steel	10.970	8/12/24	1.35	6.444		7.935	-1.492	-18.80		-18.58
								Kobe Steel	11.850	8/09/24	1.62	4.931		4.432	0.499	11.26		2.52
								Nippon Steel	23.045	8/09/24	1.83	16.130		14.428	1.702	11.80		6.11
								Outokumpu	3.242	8/12/24	0.31	5.276		5.670	-0.394	-6.95		0.23
								Pacific Metals	9.752	8/09/24	5.59	21.147		16.367	4.781	29.21		24.02
						S		Posco Holdings	245.908	8/12/24	0.61	220.754		207.838	12.915	6.21		-2.17
						S		Salzgitter	15.230	8/12/24	-1.23	39.520		32.000	7.520	23.50		25.57
						L		Tata Steel	1.818	8/12/24	0.16	1.253		1.359	-0.107	-7.84		-13.52
						S		Tenaris	12.830	8/12/24	0.71	16.220		9.574	6.646	69.42		59.15
								Ternium Argentina	6.847	8/12/24	-2.32	0.891		1.098	-0.207	-18.89		1.83
								thyssenkrupp	3.320	8/12/24	-1.63	8.788		9.782	-0.994	-10.16		0.94
								Vallourec	13.370	8/12/24	-0.59	13.085		9.460	3.625	38.32		52.84
								voestalpine	22.080	8/12/24	-0.18	28.320		32.460	-4.140	-12.75		-9.25
						S		Vulcan Steel	4.270	8/12/24	0.14	5.748		6.184	-0.435	-7.04		-na-
Iron and Steel - 19 out of 19 instruments rated - 5/30/22 / 1/03/22 - 10 did rise, Market-Ratio(21) in EUR = 52.63 %

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