Share-o-matic - Portfolio

Sat, 30th Aug 2025, 3:05UTC

Assessment - Iron and Steel in Pound sterling - 1/07/24 - RS = 21

		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	5/02/24	prc diff	⇓ Δ21	∅-RS
	S	SOM Iron and Steel	263.552	12/08/24	-0.18	284.961	-7.51	304.504	-19.543	-6.42	-2.90
	L	Tata Steel	1.442	12/08/24	0.16	1.651	-12.64	1.360	0.291	21.41	27.05
		Ternium Argentina	0.767	12/08/24	-2.32	0.880	-12.80	1.017	-0.137	-13.47	-17.32
	L	JSW Steel	8.699	12/08/24	1.35	8.951	-2.81	7.825	1.126	14.40	14.31
		Vallourec	11.344	12/08/24	-0.59	12.473	-9.05	11.548	0.925	8.01	8.82
		Kobe Steel	7.978	9/08/24	1.62	9.880	-19.25	10.968	-1.089	-9.93	1.44
	S	Acerinox	7.768	12/08/24	0.05	8.281	-6.20	8.601	-0.320	-3.72	-1.80
		Nippon Steel	15.515	9/08/24	1.83	16.920	-8.30	19.102	-2.182	-11.43	-6.61
		Citic Pacific	0.719	12/08/24		0.719		0.749	-0.029	-3.93	-7.44
	S	Bluescope Steel	10.816	12/08/24	-0.44	10.648	1.58	11.993	-1.345	-11.22	-3.71
	S	Tenaris	10.886	12/08/24	0.71	12.086	-9.93	12.447	-0.361	-2.90	-9.24
		Pacific Metals	6.565	9/08/24	5.59	6.232	5.34	8.161	-1.928	-23.63	-14.09
		voestalpine	18.734	12/08/24	-0.18	21.449	-12.66	23.130	-1.681	-7.27	-6.09
	S	Vulcan Steel	3.370	12/08/24	0.14	3.409	-1.13	3.768	-0.359	-9.53	-13.34
		ArcelorMittal	17.071	12/08/24	0.30	18.072	-5.54	21.395	-3.323	-15.53	-12.29
	S	Aperam	21.263	12/08/24	-0.63	20.889	1.79	24.689	-3.800	-15.39	-13.45
		Outokumpu	2.751	12/08/24	0.31	2.873	-4.25	3.385	-0.512	-15.12	-18.00
	S	Posco Holdings	187.335	12/08/24	0.61	211.932	-11.61	267.204	-55.273	-20.69	-22.20
	S	Salzgitter	12.922	12/08/24	-1.23	15.408	-16.13	21.537	-6.128	-28.46	-29.70
		thyssenkrupp	2.817	12/08/24	-1.63	3.473	-18.89	4.667	-1.194	-25.59	-30.25
Iron and Steel - 19 out of 19 instruments rated - 1/07/24 / 5/02/24 - 3 did rise, Market-Ratio(21) in GBP = 15.79 %

Technical Chart

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

4/01/21	scale up chart	1/07/24

Transactions Iron and Steel in Pound sterling * 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	251	39.704	69.921		30.217	76	17,585	33
short	28/01/08	20/04/09	448		Pacific Metals	100	43,890	0.401	0.440	0.361	-0.040	-10	15,844	-8
long	20/04/09	16/08/10	483		Pacific Metals	100	35,989	0.440	0.435		-0.005	-1	15,668	-1
short	16/08/10	18/10/10	63		Salzgitter	100	378	41.432	47.203	35.660	-5.772	-14	13,486	-58
long	18/10/10	6/06/11	231		Severstal	100	1,441	9.355	11.574		2.219	24	16,684	40
short	6/06/11	20/02/12	259		Outokumpu	100	815	20.466	10.812	38.742	18.275	89	31,578	146
long	20/02/12	21/05/12	91		Tenaris	100	2,432	12.979	10.458		-2.521	-19	25,448	-58
short	21/05/12	18/11/13	546		Outokumpu	100	4,140	6.146	2.826	13.367	7.221	117	55,342	68
long	18/11/13	24/08/15	644		Ternium Argentina	100	170,360	0.325	0.375		0.050	15	63,834	8
short	24/08/15	11/07/16	322		Vallourec	100	199	319.969	107.566	951.788	631.818	197	189,566	244
long	11/07/16	18/06/18	707		Outokumpu	100	52,045	3.642	4.665		1.023	28	242,784	14
short	18/06/18	13/01/20	574		Outokumpu	100	52,045	4.665	2.398	9.076	4.411	95	472,343	53
long	13/01/20	9/03/20	56		Ternium Argentina	100	1,517,432	0.311	0.217		-0.094	-30	330,022	-90
short	9/03/20	10/08/20	154		Vallourec	100	8,699	37.935	26.702	53.894	15.959	42	468,848	130
long	10/08/20	4/10/21	420		Ternium Argentina	100	1,066,588	0.440	0.689		0.249	57	734,657	48
short	4/10/21	12/12/22	434		Vallourec	100	112,564	6.527	8.940	4.113	-2.413	-37	463,025	-32
long	12/12/22	1/07/24	567		Ternium Argentina	100	524,795	0.882	0.880		-0.002	0	461,841	0
short	1/07/24	12/08/24	42		thyssenkrupp	100	132,988	3.473	2.817	4.281	0.809	23	569,377	517
accum	30/01/06	12/08/24	7152	days out of 7180 invested (100%)							5,594		569,377	23

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	20.47	10.81	38.74	18.28	89.30
	short	21/05/12	18/11/13	546	6.15	2.83	13.37	7.22	117.49
	long	11/07/16	18/06/18	707	3.64	4.66		1.02	28.07
	short	18/06/18	13/01/20	574	4.66	2.40	9.08	4.41	94.55	925.86
Vallourec	short	24/08/15	11/07/16	322	319.97	107.57	951.79	631.82	197.46
	short	9/03/20	10/08/20	154	37.94	26.70	53.89	15.96	42.07
	short	4/10/21	12/12/22	434	6.53	8.94	4.11	-2.41	-36.97	166.35
Salzgitter	long	30/01/06	28/01/08	728	39.70	69.92		30.22	76.11
	short	16/08/10	18/10/10	63	41.43	47.20	35.66	-5.77	-13.93	51.57
Ternium Argentina	long	18/11/13	24/08/15	644	0.32	0.37		0.05	15.34
	long	13/01/20	9/03/20	56	0.31	0.22		-0.09	-30.13
	long	10/08/20	4/10/21	420	0.44	0.69		0.25	56.69
	long	12/12/22	1/07/24	567	0.88	0.88		-0.00	-0.26	25.96
Severstal	long	18/10/10	6/06/11	231	9.36	11.57		2.22	23.72	23.72
thyssenkrupp	short	1/07/24	12/08/24	42	3.47	2.82	4.28	0.81	23.28	23.28
Pacific Metals	short	28/01/08	20/04/09	448	0.40	0.44	0.36	-0.04	-9.90
	long	20/04/09	16/08/10	483	0.44	0.44		-0.00	-1.12	-10.90
Tenaris	long	20/02/12	21/05/12	91	12.98	10.46		-2.52	-19.42	-19.42

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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