Share-o-matic - Portfolio

Tue, 23rd Dec 2025, 3:11UTC

Assessment - Iron and Steel in Renminbi yuán - 1/07/24 - RS = 51

		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	10/07/23	prc diff	⇓ Δ51	⇓∅-RS
	S	SOM Iron and Steel	2,426.383	12/08/24	-0.18	2,623.477	-7.51	2,511.255	112.222	4.47	-1.72
		Pacific Metals	60.442	9/08/24	5.59	57.377	5.34	79.324	-21.947	-27.67	-13.00
	S	Aperam	195.754	12/08/24	-0.63	192.317	1.79	224.262	-31.945	-14.24	-12.40
	S	Bluescope Steel	99.576	12/08/24	-0.44	98.026	1.58	93.658	4.369	4.66	-2.51
		Citic Pacific	6.621	12/08/24		6.621		7.798	-1.177	-15.09	-6.25
	S	Vulcan Steel	31.029	12/08/24	0.14	31.383	-1.13	40.653	-9.270	-22.80	-12.27
	L	JSW Steel	80.091	12/08/24	1.35	82.409	-2.81	70.978	11.431	16.11	15.72
		Outokumpu	25.325	12/08/24	0.31	26.449	-4.25	38.058	-11.608	-30.50	-16.96
		ArcelorMittal	157.165	12/08/24	0.30	166.383	-5.54	190.249	-23.866	-12.54	-11.18
	S	Acerinox	71.513	12/08/24	0.05	76.239	-6.20	77.673	-1.434	-1.85	-0.59
		Nippon Steel	142.834	9/08/24	1.83	155.770	-8.30	151.901	3.869	2.55	-5.49
		Vallourec	104.438	12/08/24	-0.59	114.828	-9.05	85.429	29.398	34.41	10.17
	S	Tenaris	100.220	12/08/24	0.71	111.273	-9.93	108.118	3.156	2.92	-8.15
	S	Posco Holdings	1,724.690	12/08/24	0.61	1,951.138	-11.61	2,207.936	-256.797	-11.63	-21.27
	L	Tata Steel	13.276	12/08/24	0.16	15.197	-12.64	10.096	5.102	50.53	28.60
		voestalpine	172.476	12/08/24	-0.18	197.472	-12.66	248.738	-51.266	-20.61	-4.89
		Ternium Argentina	7.065	12/08/24	-2.32	8.102	-12.80	11.481	-3.379	-29.43	-16.44
	S	Salzgitter	118.968	12/08/24	-1.23	141.855	-16.13	254.460	-112.605	-44.25	-28.82
		thyssenkrupp	25.934	12/08/24	-1.63	31.972	-18.89	57.106	-25.134	-44.01	-29.42
		Kobe Steel	73.445	9/08/24	1.62	90.956	-19.25	70.175	20.781	29.61	2.62
Iron and Steel - 19 out of 19 instruments rated - 1/07/24 / 10/07/23 - 7 did rise, Market-Ratio(51) in CNY = 36.84 %

Technical Chart

	Iron and Steel RS = 51 - B/S = 49/49

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

Transactions Iron and Steel in Renminbi yuán * L51 - 49 ex 11 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
long	2/01/06	15/01/07	378		Vallourec	100	0	17,980.696	41,315.290	23,334.594	130	10,000	0
	15/01/07	21/01/08	371		JSW Steel	100	13,643	0.733	1.789	1.056	144	24,405	141
21/01/08		25/02/08	35		- cash -
	25/02/08	10/03/08	14		JSW Steel	100	12,258	1.991	1.625	-0.366	-18	19,924	-99
10/03/08		21/04/08	42		- cash -
	21/04/08	2/06/08	42		Outokumpu	100	25	790.173	713.781	-76.392	-10	18,014	-59
2/06/08		21/09/09	476		- cash -
	21/09/09	24/05/10	245		JSW Steel	100	15,910	1.132	1.535	0.402	36	24,416	57
24/05/10		31/05/10	7		- cash -
	31/05/10	7/06/10	7		Ternium Argentina	100	7,184	3.398	3.486	0.088	3	25,045	277
7/06/10		14/06/10	7		- cash -
	14/06/10	2/08/10	49		Ternium Argentina	100	6,795	3.686	3.569	-0.116	-3	24,255	-21
2/08/10		9/08/10	7		- cash -
	9/08/10	16/08/10	7		Ternium Argentina	100	6,707	3.616	3.600	-0.016	0	24,147	-21
16/08/10		13/09/10	28		- cash -
	13/09/10	4/10/10	21		JSW Steel	100	13,514	1.787	2.075	0.288	16	28,038	1,243
4/10/10		11/10/10	7		- cash -
	11/10/10	13/12/10	63		JSW Steel	100	13,749	2.039	1.645	-0.394	-19	22,616	-71
	13/12/10	7/03/11	84		voestalpine	100	71	315.169	301.183	-13.986	-4	21,623	-18
7/03/11		9/05/11	63		- cash -
	9/05/11	23/05/11	14		thyssenkrupp	100	71	302.577	294.781	-7.796	-3	21,070	-49
23/05/11		30/05/11	7		- cash -
	30/05/11	6/06/11	7		thyssenkrupp	100	70	296.910	311.572	14.662	5	22,096	1,135
6/06/11		27/06/11	21		- cash -
	27/06/11	18/07/11	21		thyssenkrupp	100	71	308.604	287.913	-20.691	-7	20,627	-70
18/07/11		24/12/12	525		- cash -
	24/12/12	7/01/13	14		Kobe Steel	100	25,287	0.816	0.793	-0.022	-3	20,062	-52
7/01/13		6/05/13	119		- cash -
	6/05/13	8/07/13	63		Ternium Argentina	100	6,212	3.229	2.415	-0.815	-25	15,002	-81
8/07/13		15/07/13	7		- cash -
	15/07/13	19/08/13	35		Kobe Steel	100	17,206	0.872	0.998	0.127	15	17,179	311
19/08/13		26/08/13	7		- cash -
	26/08/13	2/09/13	7		Kobe Steel	100	17,492	0.982	1.002	0.020	2	17,525	182
2/09/13		16/09/13	14		- cash -
	16/09/13	23/12/13	98		Kobe Steel	100	16,501	1.062	1.003	-0.059	-6	16,553	-19
23/12/13		30/12/13	7		- cash -
	30/12/13	13/10/14	287		JSW Steel	100	16,532	1.001	1.145	0.144	14	18,936	19
13/10/14		3/11/14	21		- cash -
	3/11/14	10/11/14	7		Ternium Argentina	100	3,708	5.106	4.459	-0.647	-13	16,538	-100
10/11/14		24/11/14	14		- cash -
	24/11/14	15/12/14	21		Ternium Argentina	100	3,988	4.146	3.800	-0.347	-8	15,156	-78
15/12/14		5/01/15	21		- cash -
	5/01/15	23/03/15	77		Ternium Argentina	100	3,427	4.422	5.747	1.324	30	19,694	246
23/03/15		13/04/15	21		- cash -
	13/04/15	4/05/15	21		Aperam	100	79	248.375	238.490	-9.884	-4	18,914	-51
4/05/15		11/05/15	7		- cash -
	11/05/15	15/06/15	35		Aperam	100	68	276.300	251.620	-24.680	-9	17,235	-62
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
15/06/15		25/07/16	406		- cash -
	25/07/16	1/08/16	7		Bluescope Steel	100	431	39.957	42.701	2.744	7	18,418	3,093
1/08/16		8/08/16	7		- cash -
	8/08/16	21/08/17	378		Bluescope Steel	100	428	43.016	58.332	15.316	36	24,973	34
	21/08/17	19/03/18	210		Tata Steel	100	38,674	0.646	0.558	-0.088	-14	21,581	-22
	19/03/18	9/07/18	112		JSW Steel	100	7,840	2.752	3.012	0.260	9	23,616	34
9/07/18		23/07/18	14		- cash -
	23/07/18	13/08/18	21		Bluescope Steel	100	252	93.464	88.158	-5.306	-6	22,278	-64
13/08/18		20/08/18	7		- cash -
	20/08/18	27/08/18	7		JSW Steel	100	6,644	3.353	3.464	0.111	3	23,015	445
27/08/18		24/09/18	28		- cash -
	24/09/18	8/10/18	14		JSW Steel	100	6,096	3.775	3.524	-0.251	-7	21,485	-83
8/10/18		7/12/20	791		- cash -
	7/12/20	1/03/21	84		Ternium Argentina	100	4,956	4.335	3.390	-0.945	-22	16,803	-66
	1/03/21	25/04/22	420		Tata Steel	100	24,389	0.689	1.044	0.355	51	25,451	43
25/04/22		30/05/22	35		- cash -
	30/05/22	20/06/22	21		Tenaris	100	218	116.466	92.981	-23.485	-20	20,331	-98
20/06/22		14/11/22	147		- cash -
	14/11/22	5/12/22	21		Ternium Argentina	100	2,587	7.856	7.489	-0.367	-5	19,382	-56
5/12/22		12/12/22	7		- cash -
	12/12/22	19/12/22	7		Ternium Argentina	100	2,563	7.562	7.334	-0.228	-3	18,797	-80
19/12/22		16/01/23	28		- cash -
	16/01/23	13/03/23	56		Ternium Argentina	100	1,692	11.104	7.183	-3.921	-35	12,163	-94
13/03/23		17/04/23	35		- cash -
	17/04/23	24/04/23	7		Ternium Argentina	100	1,350	9.004	10.189	1.185	13	13,763	63,019
24/04/23		1/05/23	7		- cash -
	1/05/23	29/05/23	28		Ternium Argentina	100	1,225	11.233	11.852	0.619	6	14,521	101
29/05/23		5/06/23	7		- cash -
	5/06/23	30/10/23	147		Ternium Argentina	100	1,218	11.920	15.784	3.864	32	19,227	101
30/10/23		6/11/23	7		- cash -
	6/11/23	8/01/24	63		Ternium Argentina	100	1,159	16.585	8.666	-7.919	-48	10,049	-98
8/01/24		11/03/24	63		- cash -
	11/03/24	3/06/24	84		Ternium Argentina	100	1,665	6.035	8.304	2.269	38	13,827	300
3/06/24		23/12/25	568		- cash -
accum	2/01/06	3/06/24	3675	days out of 7295 invested (50%)						38		13,827	3

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
JSW Steel	long	15/01/07	21/01/08	371	0.73	1.79	1.06	144.06
		25/02/08	10/03/08	14	1.99	1.63	-0.37	-18.36
		21/09/09	24/05/10	245	1.13	1.53	0.40	35.54
		13/09/10	4/10/10	21	1.79	2.07	0.29	16.12
		11/10/10	13/12/10	63	2.04	1.64	-0.39	-19.34
		30/12/13	13/10/14	287	1.00	1.15	0.14	14.40
		19/03/18	9/07/18	112	2.75	3.01	0.26	9.43
		20/08/18	27/08/18	7	3.35	3.46	0.11	3.30
		24/09/18	8/10/18	14	3.78	3.52	-0.25	-6.65	205.35
Vallourec		2/01/06	15/01/07	378	17,980.70	41,315.29	23,334.59	129.78	129.78
Bluescope Steel		25/07/16	1/08/16	7	39.96	42.70	2.74	6.87
		8/08/16	21/08/17	378	43.02	58.33	15.32	35.60
		23/07/18	13/08/18	21	93.46	88.16	-5.31	-5.68	36.69
Tata Steel		21/08/17	19/03/18	210	0.65	0.56	-0.09	-13.58
		1/03/21	25/04/22	420	0.69	1.04	0.35	51.46	30.89
Kobe Steel		24/12/12	7/01/13	14	0.82	0.79	-0.02	-2.74
		15/07/13	19/08/13	35	0.87	1.00	0.13	14.52
		26/08/13	2/09/13	7	0.98	1.00	0.02	2.01
		16/09/13	23/12/13	98	1.06	1.00	-0.06	-5.55	7.32
voestalpine		13/12/10	7/03/11	84	315.17	301.18	-13.99	-4.44	-4.44
thyssenkrupp		9/05/11	23/05/11	14	302.58	294.78	-7.80	-2.58
		30/05/11	6/06/11	7	296.91	311.57	14.66	4.94
		27/06/11	18/07/11	21	308.60	287.91	-20.69	-6.70	-4.62
Outokumpu		21/04/08	2/06/08	42	790.17	713.78	-76.39	-9.67	-9.67
Aperam		13/04/15	4/05/15	21	248.37	238.49	-9.88	-3.98
		11/05/15	15/06/15	35	276.30	251.62	-24.68	-8.93	-12.56
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Tenaris		30/05/22	20/06/22	21	116.47	92.98	-23.48	-20.16	-20.16
Ternium Argentina		31/05/10	7/06/10	7	3.40	3.49	0.09	2.58
		14/06/10	2/08/10	49	3.69	3.57	-0.12	-3.15
		9/08/10	16/08/10	7	3.62	3.60	-0.02	-0.45
		6/05/13	8/07/13	63	3.23	2.41	-0.81	-25.23
		3/11/14	10/11/14	7	5.11	4.46	-0.65	-12.67
		24/11/14	15/12/14	21	4.15	3.80	-0.35	-8.36
		5/01/15	23/03/15	77	4.42	5.75	1.32	29.95
		7/12/20	1/03/21	84	4.33	3.39	-0.94	-21.79
		14/11/22	5/12/22	21	7.86	7.49	-0.37	-4.67
		12/12/22	19/12/22	7	7.56	7.33	-0.23	-3.02
		16/01/23	13/03/23	56	11.10	7.18	-3.92	-35.31
		17/04/23	24/04/23	7	9.00	10.19	1.19	13.16
		1/05/23	29/05/23	28	11.23	11.85	0.62	5.51
		5/06/23	30/10/23	147	11.92	15.78	3.86	32.41
		6/11/23	8/01/24	63	16.59	8.67	-7.92	-47.75
		11/03/24	3/06/24	84	6.03	8.30	2.27	37.60	-59.10

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


	is taking down something concerning