Share-o-matic - Assessment Automotive (Automotive Industry)

Assessment - Automotive Industry in Pound sterling - 7/01/24 - RS = 26

		⇓instrument	freshest		⇓ Δday	7/01/24	Δwk	1/01/24	prc diff	⇓ Δ26	⇓∅-RS
		SOM Automotive	369.467	8/12/24	-0.24	407.948	-9.43	382.370	25.578	6.69	3.37
	S	Continental	49.941	8/12/24	0.34	45.003	10.97	66.864	-21.861	-32.70	-22.40
	L	Cdn Tire	85.919	8/12/24	-0.17	78.137	9.96	83.572	-5.435	-6.50	-8.58
	S	Li Auto	7.799	8/12/24	-1.79	7.121	9.53	14.010	-6.889	-49.17	-44.50
		Tata Motors	10.205	8/12/24	0.75	9.503	7.39	7.364	2.139	29.05	31.75
	S	Hino Motors	2.186	8/09/24	-0.42	2.069	5.66	2.572	-0.503	-19.56	-23.07
	L	Eicher Motors	45.603	8/12/24	-0.45	43.960	3.74	39.119	4.841	12.38	20.91
		Bajaj Auto	92.090	8/12/24	-0.56	90.398	1.87	64.173	26.225	40.87	49.60
	S	Nokian Tyres	6.772	8/12/24	-0.84	6.660	1.68	7.178	-0.518	-7.22	-5.17
		Maruti Suzuki	116.389	8/12/24	0.40	114.829	1.36	97.264	17.565	18.06	11.18
		Ferrari	327.255	8/12/24		324.285	0.92	265.301	58.984	22.23	15.56
		Hella	73.223	8/12/24	0.23	72.884	0.47	71.715	1.169	1.63	10.18
	S	SAIC Motor Corp	1.492	8/12/24	-0.87	1.505	-0.87	1.497	0.008	0.55	-5.55
		Michelin	29.136	8/12/24	0.41	30.630	-4.88	28.217	2.413	8.55	13.65
	S	Porsche	55.728	8/12/24	-0.97	58.850	-5.31	69.455	-10.605	-15.27	-22.16
	S	LG Energy Solution	187.907	8/12/24	2.02	198.489	-5.33	260.320	-61.831	-23.75	-22.60
	L	Mahindra & Mahindra	25.772	8/12/24	-1.15	27.272	-5.50	16.327	10.945	67.03	64.60
		Tesla Motors	156.220	8/12/24	-1.26	166.005	-5.89	195.089	-29.084	-14.91	-1.30
		Valeo	7.976	8/12/24	-0.95	8.523	-6.42	12.096	-3.573	-29.54	-26.54
		Volvo	19.022	8/12/24	-0.12	20.338	-6.47	20.417	-0.079	-0.39	9.65
		Pirelli	4.451	8/12/24	0.50	4.765	-6.59	4.283	0.482	11.26	10.72
	L	General Motors	34.006	8/12/24	-1.13	36.925	-7.90	28.202	8.723	30.93	27.33
	L	BYD Company	21.636	8/12/24	-0.28	23.499	-7.93	21.547	1.952	9.06	4.50
		Opmobility	7.246	8/12/24	-1.16	7.891	-8.17	10.431	-2.540	-24.35	-26.94
	S	Magna	30.094	8/12/24	-1.88	33.007	-8.82	46.495	-13.488	-29.01	-22.33
		⇓instrument	freshest		⇓ Δday	7/01/24	Δwk	1/01/24	prc diff	⇓ Δ26	⇓∅-RS
		Isuzu Motors	9.897	8/09/24	0.50	10.866	-8.92	10.079	0.787	7.81	6.43
		Paccar	72.909	8/12/24	-0.74	80.558	-9.50	76.668	3.890	5.07	5.51
	S	Mercedes-Benz	48.770	8/12/24	-0.57	54.981	-11.30	54.373	0.608	1.12	-3.80
		Suzuki Motor	7.960	8/09/24	0.31	8.976	-11.32	8.371	0.605	7.23	8.20
		Bridgestone	27.328	8/09/24	-1.33	30.819	-11.33	32.412	-1.594	-4.92	-6.03
		Daimler Truck	28.000	8/12/24	-0.87	31.589	-11.36	29.573	2.016	6.82	5.38
	S	BMW	67.012	8/12/24	-0.90	75.633	-11.40	87.605	-11.972	-13.67	-11.91
		Hyundai Mobis	124.985	8/12/24	2.82	141.574	-11.72	143.646	-2.072	-1.44	2.68
		Xinyi Glass	0.765	8/12/24	-0.13	0.867	-11.80	0.880	-0.013	-1.51	-6.83
	S	Volkswagen	79.332	8/12/24	-0.47	89.980	-11.83	97.184	-7.204	-7.41	-8.56
		Autoliv	74.643	8/12/24	0.10	84.790	-11.97	86.559	-1.769	-2.04	1.84
	L	Great Wall Motor	2.412	8/12/24	-0.31	2.746	-12.14	2.791	-0.045	-1.61	-1.83
		Traton	22.654	8/12/24		26.048	-13.03	18.533	7.515	40.55	32.86
	S	Vitesco Technologies	44.163	8/12/24	-0.10	50.781	-13.03	67.977	-17.196	-25.30	-22.58
	S	Schaeffler	3.942	8/12/24	0.17	4.535	-13.08	4.864	-0.328	-6.75	-6.75
		Yokohama Rubber	15.103	8/09/24	2.88	17.571	-14.04	17.943	-0.373	-2.08	-2.45
	L	Hyundai Motor	139.286	8/12/24	0.21	163.596	-14.86	123.342	40.255	32.64	31.34
	S	Mitsubishi Motors	1.890	8/09/24	1.05	2.242	-15.70	2.492	-0.250	-10.04	-14.54
	S	Denso	10.325	8/09/24	-0.19	12.372	-16.54	11.805	0.567	4.80	-5.93
		Renault	34.151	8/12/24	-0.72	40.939	-16.58	32.080	8.858	27.61	21.21
		Iveco	7.332	8/12/24	-0.21	9.023	-18.74	7.081	1.942	27.43	11.74
		Honda Motor	6.952	8/09/24	-0.14	8.619	-19.34	8.136	0.483	5.93	-0.71
		Forvia	7.777	8/12/24	0.17	9.757	-20.30	17.750	-7.993	-45.03	-32.74
		Kia	58.403	8/12/24	0.20	73.561	-20.61	60.610	12.951	21.37	30.18
	S	Ford Motor	7.800	8/12/24	-2.38	10.093	-22.73	9.571	0.523	5.46	4.98
		⇓instrument	freshest		⇓ Δday	7/01/24	Δwk	1/01/24	prc diff	⇓ Δ26	⇓∅-RS
	S	Stellantis	11.862	8/12/24	-0.57	15.810	-24.98	18.385	-2.575	-14.00	-6.67
	L	GS Yuasa	11.544	8/09/24	2.70	15.436	-25.21	11.017	4.419	40.11	10.65
		Toyota	11.982	8/09/24	-0.14	16.078	-25.47	14.377	1.700	11.82	4.78
	S	Nissan Motor	2.008	8/09/24	-0.56	2.704	-25.74	3.076	-0.371	-12.08	-13.31
	S	Mazda Motor	5.456	8/09/24	1.32	7.650	-28.67	8.456	-0.806	-9.53	-9.98
Automotive - 54 out of 54 instruments rated - 7/01/24 / 1/01/24 - 27 did rise, Market-Ratio(26) in GBP = 50.00 %

Technical Chart

	Automotive RS = 26 - B/S = 76/46

1/04/21	scale up chart	7/01/24

Transactions Automotive Industry in Pound sterling * L26 - 76/46 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
1/02/06		2/13/06	42		- cash -
long	2/13/06	7/03/06	140		Mahindra & Mahindra	100	51,364	0.195	0.176	-0.019	-10	9,049	-23
7/03/06		11/27/06	147		- cash -
	11/27/06	8/20/07	266		SAIC Motor Corp	100	28,324	0.319	1.284	0.965	302	36,371	575
8/20/07		4/27/09	616		- cash -
	4/27/09	5/30/11	763		Ford Motor	100	10,447	3.481	9.038	5.557	160	94,420	58
5/30/11		2/06/12	252		- cash -
	2/06/12	7/23/12	168		Hino Motors	100	2,173,781	0.043	0.042	-0.001	-2	92,204	-5
7/23/12		12/17/12	147		- cash -
	12/17/12	8/18/14	609		Montupet	100	15,778	5.844	38.819	32.975	564	612,480	211
8/18/14		2/09/15	175		- cash -
	2/09/15	8/17/15	189		Fiat Chrysler	100	104,954	5.836	6.592	0.756	13	691,846	27
8/17/15		12/12/16	483		- cash -
	12/12/16	8/21/17	252		Grammer	100	17,340	39.899	39.581	-0.318	-1	686,336	-1
8/21/17		10/09/17	49		- cash -
	10/09/17	4/23/18	196		Fiat Chrysler	100	50,801	13.510	17.248	3.737	28	876,196	58
4/23/18		9/07/20	868		- cash -
	9/07/20	9/20/21	378		Tesla Motors	100	8,280	105.817	178.296	72.480	68	1,476,326	65
9/20/21		6/19/23	637		- cash -
	6/19/23	10/30/23	133		Yokohama Rubber	100	8,383,650	0.176	0.150	-0.026	-15	1,258,999	-35
10/30/23		4/29/24	182		- cash -
	4/29/24	8/12/24	105		Traton	100	42,761	29.442	22.654	-6.788	-23	968,730	-60
accum	2/13/06	8/12/24	3690	days out of 7288 invested (51%)						9,587		968,730	57

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Montupet	long	12/17/12	8/18/14	609	5.84	38.82	32.97	564.27	564.27
SAIC Motor Corp		11/27/06	8/20/07	266	0.32	1.28	0.96	301.95	301.95
Ford Motor		4/27/09	5/30/11	763	3.48	9.04	5.56	159.62	159.62
Tesla Motors		9/07/20	9/20/21	378	105.82	178.30	72.48	68.50	68.50
Fiat Chrysler		2/09/15	8/17/15	189	5.84	6.59	0.76	12.96
		10/09/17	4/23/18	196	13.51	17.25	3.74	27.66	44.21
Grammer		12/12/16	8/21/17	252	39.90	39.58	-0.32	-0.80	-0.80
Hino Motors		2/06/12	7/23/12	168	0.04	0.04	-0.00	-2.35	-2.35
Mahindra & Mahindra		2/13/06	7/03/06	140	0.19	0.18	-0.02	-9.51	-9.51
Yokohama Rubber		6/19/23	10/30/23	133	0.18	0.15	-0.03	-14.72	-14.72
Traton		4/29/24	8/12/24	105	29.44	22.65	-6.79	-23.06	-23.06

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


	is taking down something concerning