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Assessment - Automotive Suppliers - 5/06/24 - RS = 41

		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	7/24/23	prc diff	⇓ Δ41	Curr	∅-RS
	L	SOM Auto Suppliers	295.901	Fri	0.20	292.192	1.27	299.418	-7.226	-2.41	USD	4.52
		Pirelli	6.234	Fri	2.70	6.142	1.50	4.700	1.442	30.68	EUR	26.64
		Yokohama Rubber	4,087.000	Fri	0.96	4,058.000	0.71	3,104.000	954.000	30.73	JPY	24.56
	L	Autoliv	1,351.200	Fri	0.46	1,322.000	2.21	1,063.000	259.000	24.37	SEK	24.15
	L	Michelin	37.120	Fri	-0.56	36.830	0.79	28.660	8.170	28.51	EUR	21.81
	L	GS Yuasa	2,986.500	Fri	-1.24	2,961.500	0.84	2,829.500	132.000	4.67	JPY	16.54
	L	Bridgestone	6,884.000	Fri	0.82	6,935.000	-0.74	5,792.000	1,143.000	19.73	JPY	15.64
		KATEK	14.850	Fri	-1.00	15.000	-1.00	13.850	1.150	8.30	EUR	13.98
		Denso	2,600.000	Fri	-0.90	2,681.500	-3.04	2,410.750	270.750	11.23	JPY	11.20
		Hella	82.900	Fri	-0.72	83.500	-0.72	73.000	10.500	14.38	EUR	10.66
	L	Xinyi Glass	10.080	Fri	0.40	9.890	1.92	11.240	-1.350	-12.01	HKD	4.81
		Nokian Tyres	8.352	Fri	1.48	8.372	-0.24	8.270	0.102	1.23	EUR	2.22
		Schaeffler	6.420	Fri	0.63	5.635	13.93	5.900	-0.265	-4.49	EUR	-0.75
		Hyundai Mobis	227,000.000	Fri	0.44	226,000.000	0.44	240,000.000	-14,000.000	-5.83	KRW	-2.14
		Cdn Tire	144.070	Fri	-1.08	136.610	5.46	185.820	-49.210	-26.48	CAD	-8.60
	S	Continental	60.880	Fri	0.46	62.460	-2.53	73.500	-11.040	-15.02	EUR	-8.76
	L	Plastic Omnium	11.500	Fri	0.52	11.590	-0.78	19.120	-7.530	-39.38	EUR	-12.07
		Forvia	14.720	Fri	0.20	15.300	-3.79	24.870	-9.570	-38.48	EUR	-13.59
	S	Magna	64.110	Fri	1.04	63.650	0.72	82.200	-18.550	-22.57	CAD	-13.95
	L	Valeo	12.360	Fri	-0.16	12.340	0.16	21.480	-9.140	-42.55	EUR	-14.34
	L	LG Energy Solution	383,500.000	Fri	-1.29	391,000.000	-1.92	597,000.000	-206,000.000	-34.51	KRW	-14.59
	S	Vitesco Technologies	71.650	Fri	1.06	63.600	12.66	77.150	-13.550	-17.56	EUR	-16.46
Auto Suppliers - 21 out of 21 instruments rated - 5/06/24 / 7/24/23 - 10 did rise, Market-Ratio(41) = 47.62 %

Technical Chart

	Auto Suppliers RS = 41 - B/S = 76/76

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

Transactions Automotive Suppliers * L41 - 76/76 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	prc diff	d %	asset	yield
1/02/06		2/06/06	35		- cash -
long	2/06/06	2/27/06	21		Denso	100	875	JPY	11.420	10.808	-0.612	-5	9,464	-62
2/27/06		3/27/06	28		- cash -
	3/27/06	4/10/06	14		Denso	100	821	JPY	11.518	11.608	0.090	1	9,538	22
4/10/06		10/09/06	182		- cash -
	10/09/06	10/16/06	7		Brembo	100	5,660	EUR	1.685	1.763	0.078	5	9,979	959
10/16/06		10/23/06	7		- cash -
	10/23/06	11/06/06	14		Michelin	100	662	EUR	15.061	15.508	0.447	3	10,275	114
11/06/06		11/13/06	7		- cash -
	11/13/06	11/20/06	7		Michelin	100	649	EUR	15.822	16.136	0.314	2	10,479	179
11/20/06		12/04/06	14		- cash -
	12/04/06	1/01/07	28		Michelin	100	668	EUR	15.665	17.549	1.884	12	11,738	340
1/01/07		1/22/07	21		- cash -
	1/22/07	2/05/07	14		Michelin	100	691	EUR	16.982	17.006	0.024	0	11,754	4
2/05/07		2/12/07	7		- cash -
	2/12/07	10/22/07	252		Bertrandt	100	628	EUR	18.700	27.420	8.720	47	17,231	74
10/22/07		10/29/07	7		- cash -
	10/29/07	11/05/07	7		Nokian Tyres	100	605	EUR	28.480	29.100	0.620	2	17,606	207
11/05/07		8/10/09	644		- cash -
	8/10/09	8/17/09	7		Plastic Omnium	100	10,289	EUR	1.711	1.711	0.000	0	17,606	0
8/17/09		8/24/09	7		- cash -
	8/24/09	5/17/10	266		Plastic Omnium	100	9,604	EUR	1.833	3.427	1.594	87	32,914	136
5/17/10		5/31/10	14		- cash -
	5/31/10	6/07/10	7		Plastic Omnium	100	9,382	EUR	3.508	3.305	-0.203	-6	31,010	-96
6/07/10		7/12/10	35		- cash -
	7/12/10	7/26/10	14		Plastic Omnium	100	7,793	EUR	3.979	4.271	0.292	7	33,285	534
7/26/10		8/09/10	14		- cash -
	8/09/10	8/01/11	357		Grammer	100	2,403	EUR	13.850	16.260	2.410	17	39,077	18
8/01/11		5/21/12	294		- cash -
	5/21/12	5/28/12	7		Bertrandt	100	688	EUR	56.790	56.200	-0.590	-1	38,671	-42
5/28/12		6/04/12	7		- cash -
	6/04/12	6/11/12	7		Bertrandt	100	743	EUR	52.020	57.570	5.550	11	42,794	19,653
6/11/12		6/18/12	7		- cash -
	6/18/12	7/23/12	35		Yokohama Rubber	100	3,886	JPY	11.010	10.370	-0.640	-6	40,307	-46
7/23/12		8/06/12	14		- cash -
	8/06/12	8/13/12	7		Continental	100	590	EUR	68.217	67.825	-0.392	-1	40,076	-26
8/13/12		8/20/12	7		- cash -
	8/20/12	10/29/12	70		Continental	100	578	EUR	69.217	64.117	-5.100	-7	37,129	-33
10/29/12		1/28/13	91		- cash -
	1/28/13	2/11/13	14		Plastic Omnium	100	3,908	EUR	9.499	10.133	0.634	7	39,606	439
2/11/13		2/18/13	7		- cash -
	2/18/13	5/05/14	441		Plastic Omnium	100	3,807	EUR	10.403	24.700	14.297	137	94,035	105
5/05/14		5/12/14	7		- cash -
	5/12/14	5/19/14	7		Brembo	100	17,537	EUR	5.362	5.468	0.106	2	95,894	178
5/19/14		5/26/14	7		- cash -
	5/26/14	6/30/14	35		Brembo	100	17,441	EUR	5.498	5.332	-0.166	-3	92,999	-27
6/30/14		5/25/15	329		- cash -
	5/25/15	6/01/15	7		Valeo	100	1,820	EUR	51.083	49.100	-1.983	-4	89,389	-87
6/01/15		6/29/15	28		- cash -
	6/29/15	7/06/15	7		Valeo	100	1,892	EUR	47.233	46.517	-0.717	-2	88,033	-55
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	prc diff	d %	asset	yield
7/06/15		7/20/15	14		- cash -
	7/20/15	8/03/15	14		Brembo	100	11,347	EUR	7.758	8.390	0.632	8	95,204	670
8/03/15		8/10/15	7		- cash -
	8/10/15	8/17/15	7		Brembo	100	11,374	EUR	8.370	8.030	-0.340	-4	91,337	-88
8/17/15		11/21/16	462		- cash -
	11/21/16	12/05/16	14		Grammer	100	1,893	EUR	48.240	47.120	-1.120	-2	89,217	-46
12/05/16		12/12/16	7		- cash -
	12/12/16	12/19/16	7		Grammer	100	1,876	EUR	47.555	48.760	1.205	3	91,478	269
12/19/16		1/02/17	14		- cash -
	1/02/17	7/24/17	203		Grammer	100	1,870	EUR	48.900	47.600	-1.300	-3	89,047	-5
7/24/17		8/14/17	21		- cash -
	8/14/17	8/21/17	7		Leoni	100	1,686	EUR	52.810	51.970	-0.840	-2	87,630	-57
8/21/17		9/11/17	21		- cash -
	9/11/17	10/09/17	28		Hella	100	1,731	EUR	50.610	50.770	0.160	0	87,907	4
10/09/17		12/25/17	77		- cash -
	12/25/17	1/01/18	7		Forvia	100	1,324	EUR	66.360	65.130	-1.230	-2	86,279	-62
1/01/18		1/22/18	21		- cash -
	1/22/18	2/05/18	14		Forvia	100	1,172	EUR	73.600	70.740	-2.860	-4	82,927	-64
2/05/18		12/14/20	1043		- cash -
	12/14/20	9/13/21	273		GS Yuasa	100	3,054	JPY	27.150	26.820	-0.330	-1	81,919	-2
9/13/21		9/27/21	14		- cash -
	9/27/21	10/04/21	7		Leoni	100	5,822	EUR	14.070	12.510	-1.560	-11	72,837	-100
10/04/21		10/11/21	7		- cash -
	10/11/21	11/08/21	28		Leoni	100	5,681	EUR	12.820	14.170	1.350	11	80,506	269
11/08/21		2/20/23	469		- cash -
	2/20/23	2/27/23	7		Yokohama Rubber	100	3,298	JPY	24.410	25.850	1.440	6	85,255	1,886
2/27/23		4/17/23	49		- cash -
	4/17/23	5/01/23	14		Yokohama Rubber	100	2,956	JPY	28.840	29.500	0.660	2	87,206	80
5/01/23		7/10/23	70		- cash -
	7/10/23	8/21/23	42		Forvia	100	3,944	EUR	22.110	19.900	-2.210	-10	78,490	-60
8/21/23		5/11/24	264		- cash -
accum	2/06/06	8/21/23	2324	days out of 6704 invested (35%)							685		78,490	38

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Plastic Omnium	long	8/10/09	8/17/09	7	1.71	1.71	0.00	0.00
		8/24/09	5/17/10	266	1.83	3.43	1.59	86.96
		5/31/10	6/07/10	7	3.51	3.31	-0.20	-5.79
		7/12/10	7/26/10	14	3.98	4.27	0.29	7.34
		1/28/13	2/11/13	14	9.50	10.13	0.63	6.67
		2/18/13	5/05/14	441	10.40	24.70	14.30	137.43	378.87
Bertrandt		2/12/07	10/22/07	252	18.70	27.42	8.72	46.63
		5/21/12	5/28/12	7	56.79	56.20	-0.59	-1.04
		6/04/12	6/11/12	7	52.02	57.57	5.55	10.67	60.59
Michelin		10/23/06	11/06/06	14	15.06	15.51	0.45	2.97
		11/13/06	11/20/06	7	15.82	16.14	0.31	1.98
		12/04/06	1/01/07	28	15.67	17.55	1.88	12.03
		1/22/07	2/05/07	14	16.98	17.01	0.02	0.14	17.81
Grammer		8/09/10	8/01/11	357	13.85	16.26	2.41	17.40
		11/21/16	12/05/16	14	48.24	47.12	-1.12	-2.32
		12/12/16	12/19/16	7	47.56	48.76	1.21	2.53
		1/02/17	7/24/17	203	48.90	47.60	-1.30	-2.66	14.45
Brembo		10/09/06	10/16/06	7	1.69	1.76	0.08	4.63
		5/12/14	5/19/14	7	5.36	5.47	0.11	1.98
		5/26/14	6/30/14	35	5.50	5.33	-0.17	-3.02
		7/20/15	8/03/15	14	7.76	8.39	0.63	8.15
		8/10/15	8/17/15	7	8.37	8.03	-0.34	-4.06	7.36
Nokian Tyres		10/29/07	11/05/07	7	28.48	29.10	0.62	2.18	2.18
Yokohama Rubber		6/18/12	7/23/12	35	11.01	10.37	-0.64	-5.81
		2/20/23	2/27/23	7	24.41	25.85	1.44	5.90
		4/17/23	5/01/23	14	28.84	29.50	0.66	2.29	2.03
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Hella		9/11/17	10/09/17	28	50.61	50.77	0.16	0.32	0.32
GS Yuasa		12/14/20	9/13/21	273	27.15	26.82	-0.33	-1.22	-1.22
Leoni		8/14/17	8/21/17	7	52.81	51.97	-0.84	-1.59
		9/27/21	10/04/21	7	14.07	12.51	-1.56	-11.09
		10/11/21	11/08/21	28	12.82	14.17	1.35	10.53	-3.29
Denso		2/06/06	2/27/06	21	11.42	10.81	-0.61	-5.36
		3/27/06	4/10/06	14	11.52	11.61	0.09	0.78	-4.62
Valeo		5/25/15	6/01/15	7	51.08	49.10	-1.98	-3.88
		6/29/15	7/06/15	7	47.23	46.52	-0.72	-1.52	-5.34
Continental		8/06/12	8/13/12	7	68.22	67.83	-0.39	-0.57
		8/20/12	10/29/12	70	69.22	64.12	-5.10	-7.37	-7.90
Forvia		12/25/17	1/01/18	7	66.36	65.13	-1.23	-1.85
		1/22/18	2/05/18	14	73.60	70.74	-2.86	-3.89
		7/10/23	8/21/23	42	22.11	19.90	-2.21	-10.00	-15.10

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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