| |
| |
Assessment - Automotive Industry - 5/06/24 - RS = 26
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/06/24 |
⇓ Δwk |
11/06/23 |
prc diff |
⇓ Δ26 |
Curr |
∅-RS |
| | |
|
|
|
|
|
SOM Automotive |
666.668 |
Fri |
26.07 |
539.937 |
23.47 |
459.881 |
80.056 |
17.41 |
USD |
10.60 |
| | |
|
|
|
|
|
Bajaj Auto |
8,981.800 |
Fri |
1.53 |
9,052.550 |
-0.78 |
5,406.850 |
3,645.700 |
67.43 |
INR |
56.64 |
| | |
|
|
|
L |
|
Traton |
33.900 |
Fri |
1.19 |
32.900 |
3.04 |
18.950 |
13.950 |
73.61 |
EUR |
53.03 |
| | |
|
|
|
|
|
Tata Motors |
1,046.650 |
Fri |
1.59 |
1,016.200 |
3.00 |
646.050 |
370.150 |
57.29 |
INR |
46.34 |
| | |
|
|
|
L |
|
Mahindra & Mahindra |
2,193.050 |
Fri |
1,427.19 |
2,224.950 |
-1.43 |
1,488.300 |
736.650 |
49.50 |
INR |
39.23 |
| | |
|
|
|
|
|
Toyota |
3,425.000 |
Fri |
-2.92 |
3,581.000 |
-4.36 |
2,846.000 |
735.000 |
25.83 |
JPY |
34.77 |
| | |
|
|
|
|
|
Iveco |
11.745 |
Fri |
0.21 |
11.505 |
2.09 |
6.998 |
4.507 |
64.40 |
EUR |
29.36 |
| | |
|
|
|
L |
|
Renault |
48.300 |
Fri |
0.04 |
48.210 |
0.19 |
34.635 |
13.575 |
39.19 |
EUR |
28.96 |
| | |
|
|
|
L |
|
General Motors |
45.210 |
Fri |
-0.33 |
45.060 |
0.33 |
29.110 |
15.950 |
54.79 |
USD |
27.90 |
| | |
|
|
|
|
|
Ferrari |
374.500 |
Fri |
-0.85 |
397.600 |
-5.81 |
311.900 |
85.700 |
27.48 |
EUR |
27.29 |
| | |
|
|
|
|
|
Pirelli |
6.234 |
Fri |
2.70 |
6.142 |
1.50 |
4.408 |
1.734 |
39.34 |
EUR |
26.64 |
| | |
|
|
|
|
|
Kia |
114,100.000 |
Fri |
2.15 |
113,900.000 |
0.18 |
79,000.000 |
34,900.000 |
44.18 |
KRW |
25.57 |
| | |
|
|
|
L |
|
Eicher Motors |
4,657.850 |
Fri |
1.97 |
4,599.000 |
1.28 |
3,510.950 |
1,088.050 |
30.99 |
INR |
25.22 |
| | |
|
|
|
|
|
Yokohama Rubber |
4,087.000 |
Fri |
0.96 |
4,058.000 |
0.71 |
2,899.000 |
1,159.000 |
39.98 |
JPY |
24.56 |
| | |
|
|
|
L |
|
Autoliv |
1,351.200 |
Fri |
0.46 |
1,322.000 |
2.21 |
1,058.500 |
263.500 |
24.89 |
SEK |
24.15 |
| | |
|
|
|
L |
|
Suzuki Motor |
1,787.000 |
Fri |
1.10 |
1,806.000 |
-1.05 |
1,526.250 |
279.750 |
18.33 |
JPY |
23.33 |
| | |
|
|
|
L |
|
Michelin |
37.120 |
Fri |
-0.56 |
36.830 |
0.79 |
28.220 |
8.610 |
30.51 |
EUR |
21.81 |
| | |
|
|
|
|
|
Daimler Truck |
41.490 |
Fri |
0.48 |
40.590 |
2.22 |
29.650 |
10.940 |
36.90 |
EUR |
20.77 |
| | |
|
|
|
|
|
Maruti Suzuki |
12,675.500 |
Fri |
1.37 |
12,439.300 |
1.90 |
10,284.800 |
2,154.500 |
20.95 |
INR |
19.87 |
| | |
|
|
|
|
|
Hyundai Motor |
241,500.000 |
Fri |
1.90 |
241,000.000 |
0.21 |
177,900.000 |
63,100.000 |
35.47 |
KRW |
19.18 |
| | |
|
|
|
L |
|
GS Yuasa |
2,986.500 |
Fri |
-1.24 |
2,961.500 |
0.84 |
2,536.000 |
425.500 |
16.78 |
JPY |
16.54 |
| | |
|
|
|
L |
|
Bridgestone |
6,884.000 |
Fri |
0.82 |
6,935.000 |
-0.74 |
5,896.000 |
1,039.000 |
17.62 |
JPY |
15.64 |
| | |
|
|
|
|
|
Paccar |
108.920 |
Thu |
1.75 |
105.150 |
3.59 |
86.370 |
18.780 |
21.74 |
USD |
15.26 |
| | |
|
|
|
|
|
Volvo |
282.600 |
Fri |
2.02 |
274.700 |
2.88 |
223.000 |
51.700 |
23.18 |
SEK |
14.74 |
| | |
|
|
|
|
|
KATEK |
14.850 |
Fri |
-1.00 |
15.000 |
-1.00 |
10.200 |
4.800 |
47.06 |
EUR |
13.98 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/06/24 |
⇓ Δwk |
11/06/23 |
prc diff |
⇓ Δ26 |
Curr |
∅-RS |
| | |
|
|
|
|
|
Honda Motor |
1,736.500 |
Fri |
-0.66 |
1,783.000 |
-2.61 |
1,621.000 |
162.000 |
9.99 |
JPY |
13.93 |
| | |
|
|
|
|
|
Mazda Motor |
1,685.000 |
Fri |
-0.65 |
1,730.000 |
-2.60 |
1,500.000 |
230.000 |
15.33 |
JPY |
12.63 |
| | |
|
|
|
|
|
Denso |
2,600.000 |
Fri |
-0.90 |
2,681.500 |
-3.04 |
2,392.000 |
289.500 |
12.10 |
JPY |
11.20 |
| | |
|
|
|
|
|
Hella |
82.900 |
Fri |
-0.72 |
83.500 |
-0.72 |
74.700 |
8.800 |
11.78 |
EUR |
10.66 |
| | |
|
|
|
L |
|
Mercedes-Benz |
68.190 |
Fri |
-0.23 |
72.530 |
-5.98 |
57.530 |
15.000 |
26.07 |
EUR |
8.21 |
| | |
|
|
|
|
|
Stellantis |
20.280 |
Fri |
0.25 |
20.230 |
0.25 |
18.326 |
1.904 |
10.39 |
EUR |
7.26 |
| | |
|
|
|
L |
|
Xinyi Glass |
10.080 |
Fri |
0.40 |
9.890 |
1.92 |
9.480 |
0.410 |
4.32 |
HKD |
4.81 |
| | |
|
|
|
|
|
Isuzu Motors |
1,936.000 |
Fri |
0.05 |
1,948.000 |
-0.62 |
1,745.000 |
203.000 |
11.63 |
JPY |
4.43 |
| | |
|
|
|
L |
|
Great Wall Motor |
26.000 |
Fri |
-0.95 |
26.250 |
-0.95 |
29.690 |
-3.440 |
-11.59 |
CNY |
3.67 |
| | |
|
|
|
|
|
Ford Motor |
11.990 |
Fri |
-1.15 |
12.500 |
-4.08 |
10.310 |
2.190 |
21.24 |
USD |
2.93 |
| | |
|
|
|
|
|
SAIC Motor Corp |
14.610 |
Fri |
0.27 |
14.800 |
-1.28 |
15.010 |
-0.210 |
-1.40 |
CNY |
2.65 |
| | |
|
|
|
|
|
Nokian Tyres |
8.352 |
Fri |
1.48 |
8.372 |
-0.24 |
7.654 |
0.718 |
9.38 |
EUR |
2.22 |
| | |
|
|
|
|
|
BMW |
101.600 |
Fri |
-0.05 |
103.050 |
-1.41 |
92.830 |
10.220 |
11.01 |
EUR |
1.56 |
| | |
|
|
|
|
|
Volkswagen |
116.950 |
Fri |
-0.38 |
116.950 |
|
105.060 |
11.890 |
11.32 |
EUR |
1.17 |
| | |
|
|
|
L |
|
BYD Company |
223.400 |
Fri |
-1.06 |
226.000 |
-1.15 |
249.200 |
-23.200 |
-9.31 |
HKD |
0.77 |
| | |
|
|
|
S |
|
Nissan Motor |
551.900 |
Fri |
-4.27 |
580.000 |
-4.84 |
607.000 |
-27.000 |
-4.45 |
JPY |
-0.02 |
| | |
|
|
|
|
|
Schaeffler |
6.420 |
Fri |
0.63 |
5.635 |
13.93 |
5.020 |
0.615 |
12.25 |
EUR |
-0.75 |
| | |
|
|
|
|
|
Hyundai Mobis |
227,000.000 |
Fri |
0.44 |
226,000.000 |
0.44 |
228,000.000 |
-2,000.000 |
-0.88 |
KRW |
-2.14 |
| | |
|
|
|
L |
|
Mitsubishi Motors |
447.500 |
Fri |
-0.62 |
479.400 |
-6.65 |
498.000 |
-18.600 |
-3.73 |
JPY |
-3.78 |
| | |
|
|
|
|
|
Cdn Tire |
145.650 |
Thu |
6.86 |
136.610 |
6.62 |
145.290 |
-8.680 |
-5.97 |
CAD |
-8.60 |
| | |
|
|
|
S |
|
Continental |
60.880 |
Fri |
0.46 |
62.460 |
-2.53 |
62.400 |
0.060 |
0.10 |
EUR |
-8.76 |
| | |
|
|
|
L |
|
Porsche |
81.540 |
Fri |
0.34 |
84.300 |
-3.27 |
90.320 |
-6.020 |
-6.67 |
EUR |
-9.11 |
| | |
|
|
|
S |
|
Li Auto |
105.500 |
Fri |
-1.59 |
117.800 |
-10.44 |
155.700 |
-37.900 |
-24.34 |
HKD |
-10.92 |
| | |
|
|
|
L |
|
Plastic Omnium |
11.500 |
Fri |
0.52 |
11.590 |
-0.78 |
11.840 |
-0.250 |
-2.11 |
EUR |
-12.07 |
| | |
|
|
|
|
|
Forvia |
14.720 |
Fri |
0.20 |
15.300 |
-3.79 |
17.285 |
-1.985 |
-11.48 |
EUR |
-13.59 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/06/24 |
⇓ Δwk |
11/06/23 |
prc diff |
⇓ Δ26 |
Curr |
∅-RS |
| | |
|
|
|
S |
|
Magna |
63.450 |
Thu |
-1.84 |
63.650 |
-0.31 |
72.980 |
-9.330 |
-12.78 |
CAD |
-13.95 |
| | |
|
|
|
S |
|
Hino Motors |
462.500 |
Fri |
0.19 |
450.200 |
2.73 |
472.600 |
-22.400 |
-4.74 |
JPY |
-14.04 |
| | |
|
|
|
L |
|
Valeo |
12.360 |
Fri |
-0.16 |
12.340 |
0.16 |
13.610 |
-1.270 |
-9.33 |
EUR |
-14.34 |
| | |
|
|
|
|
|
Tesla Motors |
168.470 |
Fri |
-2.04 |
184.760 |
-8.82 |
219.270 |
-34.510 |
-15.74 |
USD |
-14.41 |
| | |
|
|
|
L |
|
LG Energy Solution |
383,500.000 |
Fri |
-1.29 |
391,000.000 |
-1.92 |
493,500.000 |
-102,500.000 |
-20.77 |
KRW |
-14.59 |
| | |
|
|
|
S |
|
Vitesco Technologies |
71.650 |
Fri |
1.06 |
63.600 |
12.66 |
93.250 |
-29.650 |
-31.80 |
EUR |
-16.46 |
Automotive - 55 out of 55 instruments rated - 5/06/24 / 11/06/23 - 38 did rise, Market-Ratio(26) = 69.09 % |
Technical Chart
Transactions Automotive Industry * 26 - 60/40 (2)
|
⇐ |
| |
L/S | date buy | date sell | days | | instrument | spl | pieces | Curr | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
1/02/06 |
11/12/07 |
679 |
|
- cash - |
short |
11/12/07 |
4/27/09 |
532 |
|
|
|
Grammer |
50 |
310 |
EUR |
16.100 |
4.770 |
54.342 |
38.242 |
238 |
21,855 |
130 |
|
|
|
|
|
|
|
|
Montupet |
50 |
355 |
EUR |
14.080 |
2.980 |
66.526 |
52.446 |
372 |
40,473 |
190 |
|
100 |
305 |
161 | |
long |
4/27/09 |
6/06/11 |
770 |
|
|
|
Ford Motor |
50 |
3,960 |
USD |
5.110 |
13.910 |
|
8.800 |
172 |
75,321 |
61 |
|
|
|
|
|
|
|
|
SAIC Motor Corp |
50 |
2,489 |
CNY |
8.130 |
17.350 |
|
9.220 |
113 |
98,270 |
43 |
|
100 |
143 |
52 | |
short |
6/06/11 |
2/06/12 |
245 |
|
|
|
Mitsubishi Motors |
50 |
5,243 |
JPY |
9.370 |
9.620 |
9.120 |
-0.250 |
-3 |
96,959 |
-4 |
|
|
|
|
|
|
|
|
GS Yuasa |
50 |
1,965 |
JPY |
25.000 |
21.000 |
29.762 |
4.762 |
19 |
106,316 |
30 |
|
100 |
8 |
12 | |
long |
2/06/12 |
7/23/12 |
168 |
|
|
|
Hino Motors |
50 |
10,106 |
JPY |
5.260 |
5.200 |
|
-0.060 |
-1 |
105,710 |
-2 |
|
|
|
|
|
|
|
|
Tata Motors |
50 |
2,117 |
INR |
25.105 |
21.600 |
|
-3.505 |
-14 |
98,290 |
-28 |
|
100 |
-8 |
-16 | |
short |
7/23/12 |
11/19/12 |
119 |
|
|
|
Peugeot |
50 |
9,134 |
EUR |
5.380 |
3.865 |
7.489 |
2.109 |
39 |
117,551 |
176 |
|
|
|
|
|
|
|
|
Mazda Motor |
50 |
10,849 |
JPY |
4.530 |
6.110 |
2.950 |
-1.580 |
-35 |
100,410 |
-73 |
|
100 |
2 |
7 | |
long |
11/19/12 |
10/20/14 |
700 |
|
|
|
Montupet |
50 |
7,595 |
EUR |
6.610 |
46.490 |
|
39.880 |
603 |
403,299 |
177 |
|
|
|
|
|
|
|
|
Mahindra & Mahindra |
50 |
1,052 |
INR |
47.708 |
62.995 |
|
15.288 |
32 |
419,381 |
16 |
|
100 |
318 |
111 | |
short |
10/20/14 |
1/19/15 |
91 |
|
|
|
Grammer |
50 |
8,066 |
EUR |
25.995 |
33.855 |
18.135 |
-7.860 |
-30 |
355,982 |
-76 |
|
|
|
|
|
|
|
|
Hyundai Motor |
50 |
1,240 |
KRW |
169.000 |
172.500 |
165.500 |
-3.500 |
-2 |
351,642 |
-8 |
|
100 |
-16 |
-51 | |
long |
1/19/15 |
8/24/15 |
217 |
|
|
|
SAIC Motor Corp |
50 |
7,694 |
CNY |
22.850 |
15.390 |
|
-7.460 |
-33 |
294,245 |
-49 |
|
|
|
|
|
|
|
|
Maruti Suzuki |
50 |
484 |
INR |
362.635 |
425.025 |
|
62.390 |
17 |
324,442 |
31 |
|
100 |
-8 |
-13 | |
L/S | date buy | date sell | days | | instrument | spl | pieces | Curr | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | short |
8/24/15 |
3/28/16 |
217 |
|
|
|
Grammer |
50 |
8,188 |
EUR |
19.810 |
33.800 |
5.820 |
-13.990 |
-71 |
209,892 |
-87 |
|
|
|
|
|
|
|
|
Tata Motors |
50 |
5,238 |
INR |
30.970 |
36.325 |
25.615 |
-5.355 |
-17 |
181,842 |
-27 |
|
100 |
-44 |
-62 | |
long |
3/28/16 |
4/11/16 |
14 |
|
|
|
Grammer |
50 |
2,689 |
EUR |
33.800 |
35.730 |
|
1.930 |
6 |
187,032 |
325 |
|
|
|
|
|
|
|
|
Hankook Tire |
50 |
1,615 |
KRW |
56.300 |
51.700 |
|
-4.600 |
-8 |
179,603 |
-89 |
|
100 |
-1 |
-28 | |
short |
4/11/16 |
8/08/16 |
119 |
|
|
|
Leoni |
50 |
3,068 |
EUR |
29.270 |
33.340 |
25.200 |
-4.070 |
-14 |
167,116 |
-37 |
|
|
|
|
|
|
|
|
Mazda Motor |
50 |
6,051 |
JPY |
14.840 |
15.950 |
13.730 |
-1.110 |
-7 |
160,400 |
-21 |
|
100 |
-11 |
-29 | |
long |
8/08/16 |
10/24/16 |
77 |
|
|
|
Grammer |
50 |
1,708 |
EUR |
46.950 |
51.820 |
|
4.870 |
10 |
168,718 |
60 |
|
|
|
|
|
|
|
|
Tata Motors |
50 |
1,558 |
INR |
51.455 |
54.750 |
|
3.295 |
6 |
173,851 |
34 |
|
100 |
8 |
46 | |
short |
10/24/16 |
10/31/16 |
7 |
|
|
|
ElringKlinger |
50 |
5,728 |
EUR |
15.175 |
14.110 |
16.320 |
1.145 |
8 |
180,412 |
4,345 |
|
|
|
|
|
|
|
|
Mitsubishi Motors |
50 |
17,923 |
JPY |
4.850 |
5.850 |
3.850 |
-1.000 |
-21 |
162,489 |
-100 |
|
100 |
-7 |
-97 | |
long |
10/31/16 |
6/11/18 |
588 |
|
|
|
Grammer |
50 |
1,561 |
EUR |
52.030 |
64.350 |
|
12.320 |
24 |
181,721 |
14 |
|
|
|
|
|
|
|
|
Maruti Suzuki |
50 |
137 |
INR |
589.615 |
902.265 |
|
312.650 |
53 |
224,554 |
30 |
|
100 |
38 |
22 | |
short |
6/11/18 |
4/15/19 |
308 |
|
|
|
Hankook Tire |
50 |
2,399 |
KRW |
46.800 |
40.050 |
54.688 |
7.888 |
17 |
243,476 |
20 |
|
|
|
|
|
|
|
|
Tata Motors |
50 |
3,624 |
INR |
30.975 |
23.175 |
41.400 |
10.425 |
34 |
281,257 |
41 |
|
100 |
25 |
31 | |
long |
4/15/19 |
5/13/19 |
28 |
|
|
|
Michelin |
50 |
4,851 |
EUR |
28.988 |
26.600 |
|
-2.388 |
-8 |
269,675 |
-67 |
|
|
|
|
|
|
|
|
Kia |
50 |
3,459 |
KRW |
40.650 |
42.350 |
|
1.700 |
4 |
275,555 |
71 |
|
100 |
-2 |
-23 | |
L/S | date buy | date sell | days | | instrument | spl | pieces | Curr | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | short |
5/13/19 |
11/11/19 |
182 |
|
|
|
Leoni |
50 |
8,019 |
EUR |
17.180 |
12.620 |
23.388 |
6.208 |
36 |
325,335 |
86 |
|
|
|
|
|
|
|
|
Nemak |
50 |
14,458 |
MXN |
9.530 |
9.200 |
9.872 |
0.342 |
4 |
330,277 |
7 |
|
100 |
20 |
44 | |
long |
11/11/19 |
3/02/20 |
112 |
|
|
|
Schaeffler |
50 |
16,714 |
EUR |
9.880 |
7.914 |
|
-1.966 |
-20 |
297,417 |
-51 |
|
|
|
|
|
|
|
|
Tesla Motors |
50 |
7,178 |
USD |
23.006 |
49.575 |
|
26.569 |
115 |
488,127 |
1,121 |
|
100 |
48 |
257 | |
short |
3/02/20 |
9/07/20 |
189 |
|
|
|
Renault |
50 |
9,518 |
EUR |
25.640 |
25.160 |
26.129 |
0.489 |
2 |
492,783 |
4 |
|
|
|
|
|
|
|
|
Nissan Motor |
50 |
53,004 |
JPY |
4.605 |
4.199 |
5.050 |
0.445 |
10 |
516,386 |
20 |
|
100 |
6 |
11 | |
long |
9/07/20 |
9/20/21 |
378 |
|
|
|
Tesla Motors |
50 |
1,851 |
USD |
139.440 |
243.390 |
|
103.950 |
75 |
708,797 |
71 |
|
|
|
|
|
|
|
|
Hyundai Motor |
50 |
1,519 |
KRW |
170.000 |
209.000 |
|
39.000 |
23 |
768,038 |
22 |
|
100 |
49 |
47 | |
short |
9/20/21 |
11/15/21 |
56 |
|
|
|
Valeo |
50 |
18,382 |
EUR |
20.890 |
28.330 |
13.450 |
-7.440 |
-36 |
631,276 |
-94 |
|
|
|
|
|
|
|
|
Plastic Omnium |
50 |
17,713 |
EUR |
21.680 |
24.300 |
19.060 |
-2.620 |
-12 |
584,868 |
-57 |
|
100 |
-24 |
-83 | |
long |
11/15/21 |
11/29/21 |
14 |
|
|
|
Ford Motor |
50 |
14,724 |
USD |
19.860 |
19.670 |
|
-0.190 |
-1 |
582,071 |
-22 |
|
|
|
|
|
|
|
|
Tata Motors |
50 |
5,785 |
INR |
50.545 |
46.145 |
|
-4.400 |
-9 |
556,617 |
-91 |
|
100 |
-5 |
-72 | |
short |
11/29/21 |
1/17/22 |
49 |
|
|
|
ElringKlinger |
50 |
25,913 |
EUR |
10.740 |
12.660 |
8.820 |
-1.920 |
-18 |
506,864 |
-77 |
|
|
|
|
|
|
|
|
Plastic Omnium |
50 |
12,968 |
EUR |
21.460 |
24.100 |
18.820 |
-2.640 |
-12 |
472,628 |
-62 |
|
100 |
-15 |
-70 | |
long |
1/17/22 |
2/28/22 |
42 |
|
|
|
Ford Motor |
50 |
9,381 |
USD |
25.190 |
17.560 |
|
-7.630 |
-30 |
401,051 |
-96 |
|
|
|
|
|
|
|
|
Tata Motors |
50 |
4,501 |
INR |
52.500 |
45.405 |
|
-7.095 |
-14 |
369,117 |
-72 |
|
100 |
-22 |
-88 | |
L/S | date buy | date sell | days | | instrument | spl | pieces | Curr | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | short |
2/28/22 |
9/05/22 |
189 |
|
|
|
Plastic Omnium |
50 |
9,734 |
EUR |
18.960 |
17.680 |
20.333 |
1.373 |
7 |
382,478 |
14 |
|
|
|
|
|
|
|
|
Nokian Tyres |
50 |
10,856 |
EUR |
17.000 |
10.090 |
28.642 |
11.642 |
68 |
508,866 |
174 |
|
100 |
38 |
86 | |
long |
9/05/22 |
9/26/22 |
21 |
|
|
|
Mitsubishi Motors |
50 |
44,172 |
JPY |
5.760 |
5.830 |
|
0.070 |
1 |
511,958 |
23 |
|
|
|
|
|
|
|
|
Mahindra & Mahindra |
50 |
1,926 |
INR |
132.055 |
123.640 |
|
-8.415 |
-6 |
495,751 |
-68 |
|
100 |
-3 |
-36 | |
short |
9/26/22 |
11/14/22 |
49 |
|
|
|
Forvia |
50 |
19,893 |
EUR |
12.460 |
17.245 |
7.675 |
-4.785 |
-38 |
400,563 |
-97 |
|
|
|
|
|
|
|
|
Nokian Tyres |
50 |
24,183 |
EUR |
10.250 |
11.485 |
9.015 |
-1.235 |
-12 |
370,697 |
-62 |
|
100 |
-25 |
-89 | |
long |
11/14/22 |
12/05/22 |
21 |
|
|
|
Mitsubishi Motors |
50 |
32,011 |
JPY |
5.790 |
5.740 |
|
-0.050 |
-1 |
369,096 |
-14 |
|
|
|
|
|
|
|
|
Mahindra & Mahindra |
50 |
1,450 |
INR |
127.815 |
125.980 |
|
-1.835 |
-1 |
366,436 |
-22 |
|
100 |
-1 |
-18 | |
short |
12/05/22 |
4/03/23 |
119 |
|
|
|
Tesla Motors |
50 |
1,004 |
USD |
182.450 |
194.770 |
170.130 |
-12.320 |
-7 |
354,066 |
-19 |
|
|
|
|
|
|
|
|
Nokian Tyres |
50 |
17,586 |
EUR |
10.420 |
8.524 |
12.738 |
2.318 |
22 |
394,825 |
85 |
|
100 |
8 |
26 | |
long |
4/03/23 |
5/10/24 |
403 |
|
|
|
Iveco |
50 |
23,257 |
EUR |
8.488 |
11.745 |
|
3.257 |
38 |
470,573 |
34 |
|
|
|
|
|
|
|
|
Yokohama Rubber |
50 |
7,101 |
JPY |
27.800 |
40.870 |
|
13.070 |
47 |
563,384 |
42 |
|
100 |
43 |
38 | |
accum | 11/12/07 |
5/10/24 | 6025 |
days out of 6704 invested (90%) |
5,534 |
563,384 |
28 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | spl | di % | total |
Montupet | short | 11/12/07 | 4/27/09 | 532 | 14.08 | 2.98 | 66.53 | 52.45 | 372.48 | 50 | 186.24 | |
| long | 11/19/12 | 10/20/14 | 700 | 6.61 | 46.49 | | 39.88 | 603.33 | | 301.66 | 1,049.73 |
Tesla Motors | long | 11/11/19 | 3/02/20 | 112 | 23.01 | 49.57 | | 26.57 | 115.49 | | 57.74 | |
| long | 9/07/20 | 9/20/21 | 378 | 139.44 | 243.39 | | 103.95 | 74.55 | | 37.27 | |
| short | 12/05/22 | 4/03/23 | 119 | 182.45 | 194.77 | 170.13 | -12.32 | -6.75 | | -3.38 | 109.23 |
Ford Motor | long | 4/27/09 | 6/06/11 | 770 | 5.11 | 13.91 | | 8.80 | 172.21 | | 86.11 | |
| long | 11/15/21 | 11/29/21 | 14 | 19.86 | 19.67 | | -0.19 | -0.96 | | -0.48 | |
| long | 1/17/22 | 2/28/22 | 42 | 25.19 | 17.56 | | -7.63 | -30.29 | | -15.14 | 57.16 |
Grammer | short | 11/12/07 | 4/27/09 | 532 | 16.10 | 4.77 | 54.34 | 38.24 | 237.53 | | 118.76 | |
| short | 10/20/14 | 1/19/15 | 91 | 26.00 | 33.86 | 18.14 | -7.86 | -30.24 | | -15.12 | |
| short | 8/24/15 | 3/28/16 | 217 | 19.81 | 33.80 | 5.82 | -13.99 | -70.62 | | -35.31 | |
| long | 3/28/16 | 4/11/16 | 14 | 33.80 | 35.73 | | 1.93 | 5.71 | | 2.86 | |
| long | 8/08/16 | 10/24/16 | 77 | 46.95 | 51.82 | | 4.87 | 10.37 | | 5.19 | |
| long | 10/31/16 | 6/11/18 | 588 | 52.03 | 64.35 | | 12.32 | 23.68 | | 11.84 | 45.35 |
Nokian Tyres | short | 2/28/22 | 9/05/22 | 189 | 17.00 | 10.09 | 28.64 | 11.64 | 68.48 | | 34.24 | |
| short | 9/26/22 | 11/14/22 | 49 | 10.25 | 11.49 | 9.02 | -1.24 | -12.05 | | -6.02 | |
| short | 12/05/22 | 4/03/23 | 119 | 10.42 | 8.52 | 12.74 | 2.32 | 22.24 | | 11.12 | 40.18 |
Maruti Suzuki | long | 1/19/15 | 8/24/15 | 217 | 362.64 | 425.03 | | 62.39 | 17.20 | | 8.60 | |
| long | 10/31/16 | 6/11/18 | 588 | 589.62 | 902.27 | | 312.65 | 53.03 | | 26.51 | 37.40 |
SAIC Motor Corp | long | 4/27/09 | 6/06/11 | 770 | 8.13 | 17.35 | | 9.22 | 113.41 | | 56.70 | |
| long | 1/19/15 | 8/24/15 | 217 | 22.85 | 15.39 | | -7.46 | -32.65 | | -16.32 | 31.12 |
Yokohama Rubber | long | 4/03/23 | 5/10/24 | 403 | 27.80 | 40.87 | | 13.07 | 47.01 | | 23.51 | 23.51 |
Peugeot | short | 7/23/12 | 11/19/12 | 119 | 5.38 | 3.87 | 7.49 | 2.11 | 39.20 | | 19.60 | 19.60 |
Iveco | long | 4/03/23 | 5/10/24 | 403 | 8.49 | 11.75 | | 3.26 | 38.37 | | 19.19 | 19.19 |
Mahindra & Mahindra | long | 11/19/12 | 10/20/14 | 700 | 47.71 | 63.00 | | 15.29 | 32.04 | | 16.02 | |
| long | 9/05/22 | 9/26/22 | 21 | 132.06 | 123.64 | | -8.41 | -6.37 | | -3.19 | |
| long | 11/14/22 | 12/05/22 | 21 | 127.82 | 125.98 | | -1.84 | -1.44 | | -0.72 | 11.52 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | spl | di % | total |
Hyundai Motor | short | 10/20/14 | 1/19/15 | 91 | 169.00 | 172.50 | 165.50 | -3.50 | -2.07 | | -1.04 | |
| long | 9/07/20 | 9/20/21 | 378 | 170.00 | 209.00 | | 39.00 | 22.94 | | 11.47 | 10.32 |
Leoni | short | 4/11/16 | 8/08/16 | 119 | 29.27 | 33.34 | 25.20 | -4.07 | -13.91 | | -6.95 | |
| short | 5/13/19 | 11/11/19 | 182 | 17.18 | 12.62 | 23.39 | 6.21 | 36.13 | | 18.07 | 9.86 |
GS Yuasa | short | 6/06/11 | 2/06/12 | 245 | 25.00 | 21.00 | 29.76 | 4.76 | 19.05 | | 9.52 | 9.52 |
Nissan Motor | short | 3/02/20 | 9/07/20 | 189 | 4.61 | 4.20 | 5.05 | 0.45 | 9.67 | | 4.83 | 4.83 |
Hankook Tire | long | 3/28/16 | 4/11/16 | 14 | 56.30 | 51.70 | | -4.60 | -8.17 | | -4.09 | |
| short | 6/11/18 | 4/15/19 | 308 | 46.80 | 40.05 | 54.69 | 7.89 | 16.85 | | 8.43 | 4.00 |
Kia | long | 4/15/19 | 5/13/19 | 28 | 40.65 | 42.35 | | 1.70 | 4.18 | | 2.09 | 2.09 |
Nemak | short | 5/13/19 | 11/11/19 | 182 | 9.53 | 9.20 | 9.87 | 0.34 | 3.59 | | 1.79 | 1.79 |
Renault | short | 3/02/20 | 9/07/20 | 189 | 25.64 | 25.16 | 26.13 | 0.49 | 1.91 | | 0.95 | 0.95 |
Hino Motors | long | 2/06/12 | 7/23/12 | 168 | 5.26 | 5.20 | | -0.06 | -1.14 | | -0.57 | -0.57 |
Michelin | long | 4/15/19 | 5/13/19 | 28 | 28.99 | 26.60 | | -2.39 | -8.24 | | -4.12 | -4.12 |
ElringKlinger | short | 10/24/16 | 10/31/16 | 7 | 15.18 | 14.11 | 16.32 | 1.15 | 7.55 | | 3.77 | |
| short | 11/29/21 | 1/17/22 | 49 | 10.74 | 12.66 | 8.82 | -1.92 | -17.88 | | -8.94 | -5.50 |
Tata Motors | long | 2/06/12 | 7/23/12 | 168 | 25.11 | 21.60 | | -3.51 | -13.96 | | -6.98 | |
| short | 8/24/15 | 3/28/16 | 217 | 30.97 | 36.33 | 25.62 | -5.36 | -17.29 | | -8.65 | |
| long | 8/08/16 | 10/24/16 | 77 | 51.46 | 54.75 | | 3.30 | 6.40 | | 3.20 | |
| short | 6/11/18 | 4/15/19 | 308 | 30.98 | 23.18 | 41.40 | 10.43 | 33.66 | | 16.83 | |
| long | 11/15/21 | 11/29/21 | 14 | 50.55 | 46.15 | | -4.40 | -8.71 | | -4.35 | |
| long | 1/17/22 | 2/28/22 | 42 | 52.50 | 45.41 | | -7.10 | -13.51 | | -6.76 | -8.62 |
Plastic Omnium | short | 9/20/21 | 11/15/21 | 56 | 21.68 | 24.30 | 19.06 | -2.62 | -12.08 | | -6.04 | |
| short | 11/29/21 | 1/17/22 | 49 | 21.46 | 24.10 | 18.82 | -2.64 | -12.30 | | -6.15 | |
| short | 2/28/22 | 9/05/22 | 189 | 18.96 | 17.68 | 20.33 | 1.37 | 7.24 | | 3.62 | -8.63 |
Schaeffler | long | 11/11/19 | 3/02/20 | 112 | 9.88 | 7.91 | | -1.97 | -19.90 | | -9.95 | -9.95 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | spl | di % | total |
Mitsubishi Motors | short | 6/06/11 | 2/06/12 | 245 | 9.37 | 9.62 | 9.12 | -0.25 | -2.67 | | -1.33 | |
| short | 10/24/16 | 10/31/16 | 7 | 4.85 | 5.85 | 3.85 | -1.00 | -20.62 | | -10.31 | |
| long | 9/05/22 | 9/26/22 | 21 | 5.76 | 5.83 | | 0.07 | 1.22 | | 0.61 | |
| long | 11/14/22 | 12/05/22 | 21 | 5.79 | 5.74 | | -0.05 | -0.86 | | -0.43 | -11.35 |
Valeo | short | 9/20/21 | 11/15/21 | 56 | 20.89 | 28.33 | 13.45 | -7.44 | -35.62 | | -17.81 | -17.81 |
Forvia | short | 9/26/22 | 11/14/22 | 49 | 12.46 | 17.25 | 7.68 | -4.79 | -38.40 | | -19.20 | -19.20 |
Mazda Motor | short | 7/23/12 | 11/19/12 | 119 | 4.53 | 6.11 | 2.95 | -1.58 | -34.88 | | -17.44 | |
| short | 4/11/16 | 8/08/16 | 119 | 14.84 | 15.95 | 13.73 | -1.11 | -7.48 | | -3.74 | -20.53 |
Annotations
3/28/24 | Suzuki Motor | | | stock split 1:4 (four for one) |
9/28/23 | Denso | | | stock split 1:4 (four for one) |
| Honda Motor | | | stock split 1:3 (three for one) |
8/25/22 | Tesla Motors | | | stock split 1:3 (three for one) |
6/16/22 | Michelin | | | stock split 1:4 (four for one) |
4/04/22 | Hella | | | acquired by Faurecia |
9/29/21 | Toyota | | | stock split 1:5 (five for one) |
9/16/21 | Continental | | | spin-off drive technology: one additional Vitesco for five Continental |
6/29/18 | Autoliv | | | spin-off of Veoneer |
6/22/18 | Pirelli | | | returns |
12/21/17 | Mahindra & Mahindra | | | stock split 1:2 (two for one) |
6/06/16 | Valeo | | | stock split 1:3 (three for one) |
6/04/16 | Schaeffler | | | moves from SDAX to MDAX (2016-06-20) |
1/18/16 | Autoindustrie | | | Montupet drops out (acquisition by Linamar) |
12/21/15 | Schaeffler | | | entry (SDAX) |
11/02/15 | Pirelli | | | drops out due to acquisition by CNCC |
3/14/15 | Automotive | | | completely re-analyzed, excellent performing Mixed Cut |
1/19/15 | Hella | | | entry |
|
|