Share-o-matic - Portfolio

Thu, 8th Jan 2026, 18:11UTC

Assessment - Iron and Steel - 15/05/23 - RS = 21

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	15/05/23	⇓ Δwk	19/12/22	prc diff	Δ21	Curr	⇓∅-RS
	S	SOM Iron and Steel	333.178	12/08/24	-0.18	339.224		285.804	53.420	18.69	USD	15.93
		Ternium Argentina	886.000	12/08/24	-2.32	363.500		182.500	181.000	99.18	ARS	103.50
		Kobe Steel	1,629.500	9/08/24	1.62	1,144.000		626.000	518.000	82.75	JPY	64.83
	S	Posco Holdings	327,500.000	12/08/24	0.61	368,000.000		281,500.000	86,500.000	30.73	KRW	31.89
		Citic Pacific	7.100	12/08/24		10.180		7.890	2.290	29.02	HKD	22.28
		Nippon Steel	3,169.000	9/08/24	1.83	2,859.000		2,245.000	614.000	27.35	JPY	22.71
		voestalpine	22.080	12/08/24	-0.18	30.560		24.260	6.300	25.97	EUR	22.57
		Outokumpu	3.242	12/08/24	0.31	5.656		4.586	1.070	23.33	EUR	24.59
	S	Salzgitter	15.230	12/08/24	-1.23	33.480		28.080	5.400	19.23	EUR	16.05
	S	Aperam	25.060	12/08/24	-0.63	32.980		28.220	4.760	16.87	EUR	8.15
	S	Bluescope Steel	20.560	12/08/24	-0.44	19.480		17.160	2.320	13.52	AUD	11.59
	S	Acerinox	9.155	12/08/24	0.05	9.910		8.980	0.930	10.36	EUR	5.17
		thyssenkrupp	3.320	12/08/24	-1.63	6.346		5.832	0.514	8.81	EUR	3.43
		ArcelorMittal	20.120	12/08/24	0.30	24.400		24.060	0.340	1.41	EUR	-2.47
	L	Tata Steel	152.060	12/08/24	0.16	107.700		111.800	-4.100	-3.67	INR	2.58
	L	JSW Steel	917.350	12/08/24	1.35	705.550		749.450	-43.900	-5.86	INR	6.54
	S	Vulcan Steel	7.020	12/08/24	0.14	7.920		8.620	-0.700	-8.12	NZD	-9.96
		Vallourec	13.370	12/08/24	-0.59	10.355		11.435	-1.080	-9.44	EUR	-7.30
		Pacific Metals	1,341.000	9/08/24	5.59	1,660.000		1,971.000	-311.000	-15.78	JPY	-21.94
	S	Tenaris	12.830	12/08/24	0.71	12.215		15.710	-3.495	-22.25	EUR	-15.32
Iron and Steel - 19 out of 19 instruments rated - 15/05/23 / 19/12/22 - 13 did rise, Market-Ratio(21) = 68.42 %

Technical Chart

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

3/01/22	scale up chart	1/07/24

Transactions Iron and Steel * A21 - 85/20 (1)

														⇐
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	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	172	EUR	58.030	94.450		36.420	63	16,264	28
short	28/01/08	20/04/09	448		Pacific Metals	100	191	JPY	84.800	64.600	111.316	26.516	31	21,329	25
long	20/04/09	16/08/10	483		Pacific Metals	100	330	JPY	64.600	58.500		-6.100	-9	19,316	-7
short	16/08/10	18/10/10	63		Salzgitter	100	381	EUR	50.650	53.990	47.310	-3.340	-7	18,043	-33
long	18/10/10	6/06/11	231		Severstal	100	1,686	EUR	10.700	12.990		2.290	21	21,904	36
short	6/06/11	20/02/12	259		Outokumpu	100	953	EUR	22.970	13.020	40.524	17.554	76	38,633	123
long	20/02/12	21/05/12	91		Tenaris	100	2,471	EUR	15.630	12.950		-2.680	-17	32,011	-53
short	21/05/12	18/11/13	546		Outokumpu	100	4,206	EUR	7.610	3.370	17.185	9.575	126	72,282	72
long	18/11/13	24/08/15	644		Ternium Argentina	100	23,019	ARS	3.140	5.480		2.340	75	126,146	37
short	24/08/15	11/07/16	322		Vallourec	100	290	EUR	434.800	126.400	1,495.657	1,060.857	244	433,795	306
long	11/07/16	18/06/18	707		Outokumpu	100	101,353	EUR	4.280	5.320		1.040	24	539,202	12
short	18/06/18	13/01/20	574		Outokumpu	100	101,353	EUR	5.320	2.819	10.040	4.720	89	1,017,578	50
long	13/01/20	9/03/20	56		Ternium Argentina	100	41,533	ARS	24.500	17.850		-6.650	-27	741,383	-87
short	9/03/20	10/08/20	154		Vallourec	100	17,074	EUR	43.420	29.730	63.414	19.994	46	1,082,759	145
long	10/08/20	4/10/21	420		Ternium Argentina	100	25,810	ARS	41.950	92.700		50.750	121	2,392,617	99
short	4/10/21	12/12/22	434		Vallourec	100	312,964	EUR	7.645	10.425	4.865	-2.780	-36	1,522,577	-32
long	12/12/22	1/07/24	567		Ternium Argentina	100	8,196	ARS	185.750	1,016.000		830.250	447	8,327,306	199
short	1/07/24	12/08/24	42		thyssenkrupp	100	2,034,523	EUR	4.093	3.320	5.046	0.953	23	10,266,206	517
accum	30/01/06	12/08/24	7283	days out of 7311 invested (100%)								102,562		10,266,206	42

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Ternium Argentina	long	18/11/13	24/08/15	644	3.14	5.48		2.34	74.52
	long	13/01/20	9/03/20	56	24.50	17.85		-6.65	-27.14
	long	10/08/20	4/10/21	420	41.95	92.70		50.75	120.98
	long	12/12/22	1/07/24	567	185.75	1,016.00		830.25	446.97	1,436.86
Outokumpu	short	6/06/11	20/02/12	259	22.97	13.02	40.52	17.55	76.42
	short	21/05/12	18/11/13	546	7.61	3.37	17.18	9.57	125.82
	long	11/07/16	18/06/18	707	4.28	5.32		1.04	24.30
	short	18/06/18	13/01/20	574	5.32	2.82	10.04	4.72	88.72	834.52
Vallourec	short	24/08/15	11/07/16	322	434.80	126.40	1,495.66	1,060.86	243.99
	short	9/03/20	10/08/20	154	43.42	29.73	63.41	19.99	46.05
	short	4/10/21	12/12/22	434	7.65	10.43	4.87	-2.78	-36.36	219.70
Salzgitter	long	30/01/06	28/01/08	728	58.03	94.45		36.42	62.76
	short	16/08/10	18/10/10	63	50.65	53.99	47.31	-3.34	-6.59	52.03
thyssenkrupp	short	1/07/24	12/08/24	42	4.09	3.32	5.05	0.95	23.28	23.28
Severstal	long	18/10/10	6/06/11	231	10.70	12.99		2.29	21.40	21.40
Pacific Metals	short	28/01/08	20/04/09	448	84.80	64.60	111.32	26.52	31.27
	long	20/04/09	16/08/10	483	64.60	58.50		-6.10	-9.44	18.87
Tenaris	long	20/02/12	21/05/12	91	15.63	12.95		-2.68	-17.15	-17.15

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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