Share-o-matic - Assessment Auto Suppliers (Automotive Suppliers)

Assessment - Automotive Suppliers - 5/06/24 - RS = 26

		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	11/06/23	prc diff	⇓ Δ26	Curr	∅-RS
	L	SOM Auto Suppliers	295.901	Fri	0.20	292.192	1.27	262.344	29.848	11.38	USD	4.52
		Pirelli	6.234	Fri	2.70	6.142	1.50	4.408	1.734	39.34	EUR	26.64
		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	Michelin	37.120	Fri	-0.56	36.830	0.79	28.220	8.610	30.51	EUR	21.81
	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
		KATEK	14.850	Fri	-1.00	15.000	-1.00	10.200	4.800	47.06	EUR	13.98
		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	Xinyi Glass	10.080	Fri	0.40	9.890	1.92	9.480	0.410	4.32	HKD	4.81
		Nokian Tyres	8.352	Fri	1.48	8.372	-0.24	7.654	0.718	9.38	EUR	2.22
		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
		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	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
	S	Magna	63.450	Thu	-1.84	63.650	-0.31	72.980	-9.330	-12.78	CAD	-13.95
	L	Valeo	12.360	Fri	-0.16	12.340	0.16	13.610	-1.270	-9.33	EUR	-14.34
	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
Auto Suppliers - 21 out of 21 instruments rated - 5/06/24 / 11/06/23 - 13 did rise, Market-Ratio(26) = 61.90 %

Technical Chart

	Auto Suppliers RS = 26 - B/S = 60/40

1/06/20	scale up chart	5/06/24

Transactions Automotive Suppliers * 26 - 60/40 (1)

														⇐
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		1/09/06	7		- cash -
long	1/09/06	7/10/06	182		Denso	100	956	JPY	10.455	9.120		-1.335	-13	8,724	-24
short	7/10/06	11/13/06	126		Valeo	100	960	EUR	9.087	10.027	8.147	-0.940	-10	7,821	-27
long	11/13/06	11/19/07	371		Michelin	100	494	EUR	15.822	18.286		2.464	16	9,039	15
short	11/19/07	4/27/09	525		Grammer	100	563	EUR	16.040	4.770	53.937	37.897	236	30,375	132
long	4/27/09	8/08/11	833		Hyundai Mobis	100	309	KRW	98.200	319.500		221.300	225	98,756	68
short	8/08/11	2/06/12	182		ElringKlinger	100	6,170	EUR	16.005	23.965	8.045	-7.960	-50	49,643	-75
long	2/06/12	8/20/12	196		Bertrandt	100	846	EUR	58.640	56.130		-2.510	-4	47,520	-8
short	8/20/12	11/19/12	91		GS Yuasa	100	3,007	JPY	15.800	15.200	16.424	0.624	4	49,395	17
long	11/19/12	8/18/14	637		Michelin	100	2,951	EUR	16.738	20.288		3.550	21	59,871	12
short	8/18/14	1/26/15	161		Nokian Tyres	100	2,456	EUR	24.374	22.648	26.232	1.858	8	64,433	18
long	1/26/15	8/24/15	210		Valeo	100	1,553	EUR	41.467	35.000		-6.467	-16	54,391	-26
short	8/24/15	2/22/16	182		Grammer	100	2,745	EUR	19.810	29.690	9.930	-9.880	-50	27,270	-75
long	2/22/16	5/09/16	77		Plastic Omnium	100	922	EUR	29.560	28.565		-0.995	-3	26,353	-15
short	5/09/16	8/08/16	91		Leoni	100	898	EUR	29.335	33.340	25.330	-4.005	-14	22,756	-44
long	8/08/16	6/04/18	665		Grammer	100	484	EUR	46.950	64.800		17.850	38	31,396	19
short	6/04/18	4/22/19	322		Hankook Tire	100	686	KRW	45.700	40.200	51.953	6.253	14	35,685	16
long	4/22/19	5/13/19	21		Michelin	100	1,215	EUR	29.363	26.600		-2.763	-9	32,328	-82
short	5/13/19	11/11/19	182		Leoni	100	1,881	EUR	17.180	12.620	23.388	6.208	36	44,005	86
long	11/11/19	1/27/20	77		Schaeffler	100	4,453	EUR	9.880	9.008		-0.872	-9	40,122	-35
short	1/27/20	2/17/20	21		Leoni	100	4,195	EUR	9.564	12.215	6.913	-2.651	-28	29,001	-100
long	2/17/20	3/02/20	14		Schaeffler	100	3,021	EUR	9.598	7.914		-1.684	-18	23,914	-99
short	3/02/20	9/07/20	189		STS	100	5,707	EUR	4.190	3.040	5.775	1.585	38	32,959	86
long	9/07/20	10/04/21	392		Valeo	100	1,161	EUR	28.370	23.990		-4.380	-15	27,874	-14
short	10/04/21	11/15/21	42		Plastic Omnium	100	1,277	EUR	21.820	24.300	19.340	-2.480	-11	24,707	-65
long	11/15/21	11/29/21	14		Denso	100	1,143	JPY	21.613	21.255		-0.358	-2	24,298	-35
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	11/29/21	1/17/22	49		ElringKlinger	100	2,262	EUR	10.740	12.660	8.820	-1.920	-18	19,955	-77
long	1/17/22	2/07/22	21		Denso	100	807	JPY	24.705	21.250		-3.455	-14	17,167	-93
short	2/07/22	1/09/23	336		Hankook Tire	100	488	KRW	35.150	31.850	38.792	3.642	10	18,944	11
long	1/09/23	2/13/23	35		Hella	100	233	EUR	81.300	77.400		-3.900	-5	18,036	-40
short	2/13/23	2/20/23	7		Leoni	100	5,455	EUR	3.306	3.022	3.617	0.311	9	19,731	10,716
long	2/20/23	8/21/23	182		Yokohama Rubber	100	808	JPY	24.410	28.415		4.005	16	22,967	36
short	8/21/23	9/18/23	28		Xinyi Glass	100	2,107	HKD	10.900	11.080	10.720	-0.180	-2	22,587	-20
long	9/18/23	10/16/23	28		Denso	100	879	JPY	25.688	23.775		-1.913	-7	20,906	-64
short	10/16/23	2/12/24	119		Valeo	100	1,586	EUR	13.180	11.510	15.092	1.912	15	23,939	52
long	2/12/24	5/03/24	81		Hankook Tire	100	463	KRW	51.600	52.700		1.100	2	24,449	10
accum	1/09/06	5/03/24	6697	days out of 6704 invested (100%)								144		24,449	5

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Hyundai Mobis	long	4/27/09	8/08/11	833	98.20	319.50		221.30	225.36	225.36
Grammer	short	11/19/07	4/27/09	525	16.04	4.77	53.94	37.90	236.27
	short	8/24/15	2/22/16	182	19.81	29.69	9.93	-9.88	-49.87
	long	8/08/16	6/04/18	665	46.95	64.80		17.85	38.02	132.64
STS	short	3/02/20	9/07/20	189	4.19	3.04	5.78	1.59	37.83	37.83
Hankook Tire	short	6/04/18	4/22/19	322	45.70	40.20	51.95	6.25	13.68
	short	2/07/22	1/09/23	336	35.15	31.85	38.79	3.64	10.36
	long	2/12/24	5/03/24	81	51.60	52.70		1.10	2.13	28.13
Michelin	long	11/13/06	11/19/07	371	15.82	18.29		2.46	15.57
	long	11/19/12	8/18/14	637	16.74	20.29		3.55	21.21
	long	4/22/19	5/13/19	21	29.36	26.60		-2.76	-9.41	26.91
Yokohama Rubber	long	2/20/23	8/21/23	182	24.41	28.42		4.01	16.41	16.41
Nokian Tyres	short	8/18/14	1/26/15	161	24.37	22.65	26.23	1.86	7.62	7.62
GS Yuasa	short	8/20/12	11/19/12	91	15.80	15.20	16.42	0.62	3.95	3.95
Xinyi Glass	short	8/21/23	9/18/23	28	10.90	11.08	10.72	-0.18	-1.65	-1.65
Bertrandt	long	2/06/12	8/20/12	196	58.64	56.13		-2.51	-4.28	-4.28
Hella	long	1/09/23	2/13/23	35	81.30	77.40		-3.90	-4.80	-4.80
Leoni	short	5/09/16	8/08/16	91	29.34	33.34	25.33	-4.01	-13.65
	short	5/13/19	11/11/19	182	17.18	12.62	23.39	6.21	36.13
	short	1/27/20	2/17/20	21	9.56	12.22	6.91	-2.65	-27.72
	short	2/13/23	2/20/23	7	3.31	3.02	3.62	0.31	9.40	-7.05
Plastic Omnium	long	2/22/16	5/09/16	77	29.56	28.57		-0.99	-3.37
	short	10/04/21	11/15/21	42	21.82	24.30	19.34	-2.48	-11.37	-14.35
Schaeffler	long	11/11/19	1/27/20	77	9.88	9.01		-0.87	-8.83
	long	2/17/20	3/02/20	14	9.60	7.91		-1.68	-17.55	-24.82
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Valeo	short	7/10/06	11/13/06	126	9.09	10.03	8.15	-0.94	-10.34
	long	1/26/15	8/24/15	210	41.47	35.00		-6.47	-15.59
	long	9/07/20	10/04/21	392	28.37	23.99		-4.38	-15.44
	short	10/16/23	2/12/24	119	13.18	11.51	15.09	1.91	14.51	-26.73
Denso	long	1/09/06	7/10/06	182	10.46	9.12		-1.34	-12.77
	long	11/15/21	11/29/21	14	21.61	21.26		-0.36	-1.65
	long	1/17/22	2/07/22	21	24.71	21.25		-3.46	-13.99
	long	9/18/23	10/16/23	28	25.69	23.78		-1.91	-7.45	-31.70
ElringKlinger	short	8/08/11	2/06/12	182	16.01	23.97	8.05	-7.96	-49.73
	short	11/29/21	1/17/22	49	10.74	12.66	8.82	-1.92	-17.88	-58.72

Annotations

9/28/23	Denso	stock split 1:4 (four for one)
6/16/22	Michelin	stock split 1:4 (four for one)
4/04/22	Hella	acquired by Faurecia
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
2/10/17	Auto Suppliers	machine learning processed for all techniques
6/06/16	Valeo	stock split 1:3 (three for one)
6/04/16	Schaeffler	moves from SDAX to MDAX (2016-06-20)
12/21/15	Schaeffler	entry (SDAX)
11/02/15	Pirelli	drops out due to acquisition by CNCC
3/13/15	Auto Suppliers	first full analysis, Best Long and Short do not cooperate, so the Alternating seems to be the best way.
1/19/15	Hella	entry


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