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Assessment - Automotive Suppliers - 5/06/24 - RS = 51

		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	5/15/23	prc diff	⇓ Δ51	Curr	∅-RS
	L	SOM Auto Suppliers	295.901	Fri	0.20	292.192	1.27	287.661	4.531	1.58	USD	4.52
		Pirelli	6.234	Fri	2.70	6.142	1.50	4.829	1.313	27.19	EUR	26.64
		Yokohama Rubber	4,087.000	Fri	0.96	4,058.000	0.71	2,984.000	1,074.000	35.99	JPY	24.56
	L	Autoliv	1,351.200	Fri	0.46	1,322.000	2.21	906.200	415.800	45.88	SEK	24.15
	L	Michelin	37.120	Fri	-0.56	36.830	0.79	29.230	7.600	26.00	EUR	21.81
	L	GS Yuasa	2,986.500	Fri	-1.24	2,961.500	0.84	2,462.000	499.500	20.29	JPY	16.54
	L	Bridgestone	6,884.000	Fri	0.82	6,935.000	-0.74	5,635.000	1,300.000	23.07	JPY	15.64
		KATEK	14.850	Fri	-1.00	15.000	-1.00	15.800	-0.800	-5.06	EUR	13.98
		Denso	2,600.000	Fri	-0.90	2,681.500	-3.04	2,065.750	615.750	29.81	JPY	11.20
		Hella	82.900	Fri	-0.72	83.500	-0.72	71.600	11.900	16.62	EUR	10.66
	L	Xinyi Glass	10.080	Fri	0.40	9.890	1.92	13.320	-3.430	-25.75	HKD	4.81
		Nokian Tyres	8.352	Fri	1.48	8.372	-0.24	8.828	-0.456	-5.17	EUR	2.22
		Schaeffler	6.420	Fri	0.63	5.635	13.93	6.065	-0.430	-7.09	EUR	-0.75
		Hyundai Mobis	227,000.000	Fri	0.44	226,000.000	0.44	225,000.000	1,000.000	0.44	KRW	-2.14
		Cdn Tire	144.070	Fri	-1.08	136.610	5.46	169.140	-32.530	-19.23	CAD	-8.60
	S	Continental	60.880	Fri	0.46	62.460	-2.53	66.440	-3.980	-5.99	EUR	-8.76
	L	Plastic Omnium	11.500	Fri	0.52	11.590	-0.78	15.440	-3.850	-24.94	EUR	-12.07
		Forvia	14.720	Fri	0.20	15.300	-3.79	18.850	-3.550	-18.83	EUR	-13.59
	S	Magna	64.110	Fri	1.04	63.650	0.72	72.020	-8.370	-11.62	CAD	-13.95
	L	Valeo	12.360	Fri	-0.16	12.340	0.16	18.130	-5.790	-31.94	EUR	-14.34
	L	LG Energy Solution	383,500.000	Fri	-1.29	391,000.000	-1.92	545,000.000	-154,000.000	-28.26	KRW	-14.59
	S	Vitesco Technologies	71.650	Fri	1.06	63.600	12.66	62.050	1.550	2.50	EUR	-16.46
Auto Suppliers - 21 out of 21 instruments rated - 5/06/24 / 5/15/23 - 10 did rise, Market-Ratio(51) = 47.62 %

Technical Chart

	Auto Suppliers RS = 51 - B/S = 32/32

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

Transactions Automotive Suppliers * S51 - 32 ex 8 (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		1/07/08	735		- cash -
short	1/07/08	8/11/08	217		Valeo	100	1,207	EUR	8.280	8.190	8.371	0.091	1	10,110	2
	8/11/08	2/09/09	182		Xinyi Glass	100	5,210	HKD	1.940	1.234	3.051	1.111	57	15,898	148
	2/09/09	7/27/09	168		Continental	100	1,273	EUR	12.484	20.683	4.285	-8.199	-66	5,460	-90
7/27/09		8/31/09	35		- cash -
	8/31/09	9/07/09	7		Forvia	100	568	EUR	9.605	9.820	9.390	-0.215	-2	5,338	-69
9/07/09		9/26/11	749		- cash -
	9/26/11	10/10/11	14		Xinyi Glass	100	2,024	HKD	2.637	3.588	1.686	-0.951	-36	3,413	-100
10/10/11		11/14/11	35		- cash -
	11/14/11	1/16/12	63		Forvia	100	195	EUR	17.460	17.300	17.622	0.162	1	3,444	5
1/16/12		4/23/12	98		- cash -
	4/23/12	4/30/12	7		Forvia	100	216	EUR	15.940	16.240	15.640	-0.300	-2	3,380	-63
4/30/12		5/07/12	7		- cash -
	5/07/12	7/30/12	84		Forvia	100	214	EUR	15.770	13.300	18.699	2.929	19	4,006	110
7/30/12		1/18/16	1267		- cash -
	1/18/16	6/06/16	140		Yokohama Rubber	100	242	JPY	16.530	15.960	17.120	0.590	4	4,149	10
6/06/16		6/13/16	7		- cash -
	6/13/16	6/20/16	7		Yokohama Rubber	100	281	JPY	14.740	13.560	16.023	1.283	9	4,510	7,655
6/20/16		6/27/16	7		- cash -
	6/27/16	7/18/16	21		Yokohama Rubber	100	365	JPY	12.350	13.870	10.830	-1.520	-12	3,955	-90
7/18/16		9/17/18	791		- cash -
	9/17/18	9/24/18	7		Valeo	100	104	EUR	37.670	40.000	35.340	-2.330	-6	3,712	-96
9/24/18		10/08/18	14		- cash -
	10/08/18	4/29/19	203		Valeo	100	115	EUR	32.050	33.110	30.990	-1.060	-3	3,591	-6
	4/29/19	9/16/19	140		Schaeffler	100	471	EUR	7.616	7.940	7.292	-0.324	-4	3,438	-11
	9/16/19	10/14/19	28		GS Yuasa	100	180	JPY	19.020	18.510	19.544	0.524	3	3,532	43
10/14/19		2/24/20	133		- cash -
	2/24/20	3/23/20	28		Pirelli	100	792	EUR	4.459	3.468	5.733	1.274	29	4,541	2,548
	3/23/20	6/08/20	77		Continental	100	94	EUR	48.292	81.317	15.267	-33.025	-68	1,437	-100
6/08/20		6/15/20	7		- cash -
	6/15/20	8/17/20	63		Yokohama Rubber	100	94	JPY	15.210	16.180	14.240	-0.970	-6	1,346	-32
8/17/20		8/24/20	7		- cash -
	8/24/20	11/23/20	91		Schaeffler	100	238	EUR	5.645	6.190	5.100	-0.545	-10	1,216	-33
11/23/20		2/28/22	462		- cash -
	2/28/22	2/13/23	350		Nokian Tyres	100	71	EUR	17.000	9.558	30.237	13.237	78	2,156	82
2/13/23		5/12/24	454		- cash -
accum	1/07/08	2/13/23	1897	days out of 6705 invested (28%)								-78		2,156	-26

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Nokian Tyres	short	2/28/22	2/13/23	350	17.00	9.56	30.24	13.24	77.86	77.86
Pirelli		2/24/20	3/23/20	28	4.46	3.47	5.73	1.27	28.58	28.58
Forvia		8/31/09	9/07/09	7	9.61	9.82	9.39	-0.22	-2.24
		11/14/11	1/16/12	63	17.46	17.30	17.62	0.16	0.92
		4/23/12	4/30/12	7	15.94	16.24	15.64	-0.30	-1.88
		5/07/12	7/30/12	84	15.77	13.30	18.70	2.93	18.57	14.79
GS Yuasa		9/16/19	10/14/19	28	19.02	18.51	19.54	0.52	2.76	2.76
Xinyi Glass		8/11/08	2/09/09	182	1.94	1.23	3.05	1.11	57.26
		9/26/11	10/10/11	14	2.64	3.59	1.69	-0.95	-36.07	0.53
Yokohama Rubber		1/18/16	6/06/16	140	16.53	15.96	17.12	0.59	3.57
		6/13/16	6/20/16	7	14.74	13.56	16.02	1.28	8.70
		6/27/16	7/18/16	21	12.35	13.87	10.83	-1.52	-12.31
		6/15/20	8/17/20	63	15.21	16.18	14.24	-0.97	-6.38	-7.57
Valeo		1/07/08	8/11/08	217	8.28	8.19	8.37	0.09	1.10
		9/17/18	9/24/18	7	37.67	40.00	35.34	-2.33	-6.19
		10/08/18	4/29/19	203	32.05	33.11	30.99	-1.06	-3.31	-8.29
Schaeffler		4/29/19	9/16/19	140	7.62	7.94	7.29	-0.32	-4.25
		8/24/20	11/23/20	91	5.65	6.19	5.10	-0.55	-9.65	-13.50
Continental		2/09/09	7/27/09	168	12.48	20.68	4.29	-8.20	-65.68
		3/23/20	6/08/20	77	48.29	81.32	15.27	-33.03	-68.39	-89.15

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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