Share-o-matic - Portfolio

Thu, 1st Oct 2026, 2:03UTC

Assessment - Iron and Steel in Renminbi yuán - 29/08/22 - RS = 21

historical assessment - show freshest

		instrument	freshest		⇓ Δday	29/08/22	⇓ Δwk	4/04/22	prc diff	⇓ Δ21	⇓∅-RS
	S	SOM Iron and Steel	2,302.111	12/08/24	-0.18	1,881.637		1,994.808	-113.170	-5.67	-2.82
	S	Acerinox	63.365	12/08/24	0.05	64.313		69.705	-5.393	-7.74	-14.09
	S	Aperam	173.448	12/08/24	-0.63	196.080		278.793	-82.713	-29.67	-30.95
		ArcelorMittal	139.257	12/08/24	0.30	167.738		206.617	-38.879	-18.82	-11.86
	S	Bluescope Steel	98.208	12/08/24	-0.44	80.152		101.999	-21.847	-21.42	-11.39
		Citic Pacific	6.249	12/08/24		7.121		7.244	-0.123	-1.70	3.09
	L	JSW Steel	79.317	12/08/24	1.35	56.166		61.783	-5.617	-9.09	1.96
		Kobe Steel	81.167	9/08/24	1.62	31.431		30.063	1.368	4.55	-4.56
		Nippon Steel	157.851	9/08/24	1.83	108.688		109.212	-0.524	-0.48	0.24
		Outokumpu	22.439	12/08/24	0.31	28.121		33.191	-5.070	-15.28	-20.80
		Pacific Metals	66.797	9/08/24	5.59	123.033		226.769	-103.736	-45.75	-8.42
	S	Posco Holdings	1,682.671	12/08/24	0.61	1,253.654		1,540.581	-286.927	-18.62	-15.84
	S	Salzgitter	105.411	12/08/24	-1.23	178.154		296.384	-118.229	-39.89	-19.21
	L	Tata Steel	13.148	12/08/24	0.16	9.066		11.315	-2.250	-19.88	-8.24
	S	Tenaris	88.800	12/08/24	0.71	100.843		96.887	3.957	4.08	24.92
		Ternium Argentina	44.282	12/08/24	-2.32	9.034		7.185	1.849	25.74	27.74
		thyssenkrupp	22.979	12/08/24	-1.63	38.206		53.692	-15.487	-28.84	-31.95
		Vallourec	92.538	12/08/24	-0.59	71.566		80.483	-8.917	-11.08	11.24
		voestalpine	152.822	12/08/24	-0.18	141.195		183.442	-42.248	-23.03	-28.12
	S	Vulcan Steel	29.901	12/08/24	0.14	37.909		43.972	-6.063	-13.79	-na-
Iron and Steel - 19 out of 19 instruments rated - 29/08/22 / 4/04/22 - 3 did rise, Market-Ratio(21) in CNY = 15.79 %

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 Renminbi yuán * 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	17	565.856	1,000.112		434.256	77	17,382	33
short	28/01/08	20/04/09	448		Pacific Metals	100	3,033	5.731	4.451	7.378	1.647	29	22,379	23
long	20/04/09	16/08/10	483		Pacific Metals	100	5,027	4.451	4.613		0.162	4	23,195	3
short	16/08/10	18/10/10	63		Salzgitter	100	52	439.060	501.211	376.908	-62.151	-14	19,963	-59
long	18/10/10	6/06/11	231		Severstal	100	200	99.332	123.169		23.836	24	24,730	40
short	6/06/11	20/02/12	259		Outokumpu	100	113	217.797	107.815	439.973	222.176	102	49,836	169
long	20/02/12	21/05/12	91		Tenaris	100	385	129.427	104.666		-24.762	-19	40,303	-57
short	21/05/12	18/11/13	546		Outokumpu	100	655	61.506	27.728	136.432	74.925	122	89,379	70
long	18/11/13	24/08/15	644		Ternium Argentina	100	28,038	3.188	3.786		0.598	19	106,144	10
short	24/08/15	11/07/16	322		Vallourec	100	32	3,232.738	934.475	11,183.384	7,950.646	246	360,565	308
long	11/07/16	18/06/18	707		Outokumpu	100	11,395	31.642	39.783		8.141	26	453,327	13
short	18/06/18	13/01/20	574		Outokumpu	100	11,395	39.783	22.003	71.929	32.146	81	819,630	46
long	13/01/20	9/03/20	56		Ternium Argentina	100	286,933	2.857	1.982		-0.874	-31	568,816	-91
short	9/03/20	10/08/20	154		Vallourec	100	1,645	345.780	243.150	491.728	145.948	42	808,900	130
long	10/08/20	4/10/21	420		Ternium Argentina	100	202,082	4.003	6.042		2.039	51	1,220,908	43
short	4/10/21	12/12/22	434		Vallourec	100	21,327	57.247	76.619	37.875	-19.372	-34	807,761	-29
long	12/12/22	1/07/24	567		Ternium Argentina	100	106,820	7.562	8.102		0.540	7	865,467	5
short	1/07/24	12/08/24	42		thyssenkrupp	100	27,069	31.972	25.934	39.416	7.444	23	1,066,972	517
accum	30/01/06	12/08/24	7549	days out of 7577 invested (100%)							10,570		1,066,972	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	217.80	107.81	439.97	222.18	102.01
	short	21/05/12	18/11/13	546	61.51	27.73	136.43	74.93	121.82
	long	11/07/16	18/06/18	707	31.64	39.78		8.14	25.73
	short	18/06/18	13/01/20	574	39.78	22.00	71.93	32.15	80.80	918.61
Vallourec	short	24/08/15	11/07/16	322	3,232.74	934.48	11,183.38	7,950.65	245.94
	short	9/03/20	10/08/20	154	345.78	243.15	491.73	145.95	42.21
	short	4/10/21	12/12/22	434	57.25	76.62	37.87	-19.37	-33.84	225.48
Salzgitter	long	30/01/06	28/01/08	728	565.86	1,000.11		434.26	76.74
	short	16/08/10	18/10/10	63	439.06	501.21	376.91	-62.15	-14.16	51.72
Pacific Metals	short	28/01/08	20/04/09	448	5.73	4.45	7.38	1.65	28.75
	long	20/04/09	16/08/10	483	4.45	4.61		0.16	3.65	33.44
Ternium Argentina	long	18/11/13	24/08/15	644	3.19	3.79		0.60	18.76
	long	13/01/20	9/03/20	56	2.86	1.98		-0.87	-30.60
	long	10/08/20	4/10/21	420	4.00	6.04		2.04	50.93
	long	12/12/22	1/07/24	567	7.56	8.10		0.54	7.14	33.28
Severstal	long	18/10/10	6/06/11	231	99.33	123.17		23.84	24.00	24.00
thyssenkrupp	short	1/07/24	12/08/24	42	31.97	25.93	39.42	7.44	23.28	23.28
Tenaris	long	20/02/12	21/05/12	91	129.43	104.67		-24.76	-19.13	-19.13

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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