Share-o-matic - Portfolio

Thu, 19th Mar 2026, 9:29UTC

Assessment - Automotive Suppliers in Euro - 1/07/24 - RS = 41

		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	18/09/23	prc diff	⇓ Δ41	∅-RS
	S	SOM Auto Suppliers	229.911	12/08/24	0.08	250.707	-8.29	263.145	-12.439	-4.73	-2.97
	L	GS Yuasa	13.606	9/08/24	2.70	18.193	-25.21	17.301	0.892	5.15	12.07
		Pirelli	5.246	12/08/24	0.50	5.616	-6.59	4.689	0.927	19.77	19.13
		Michelin	34.340	12/08/24	0.41	36.100	-4.88	30.110	5.990	19.89	18.67
		Hella	86.300	12/08/24	0.23	85.900	0.47	66.200	19.700	29.76	10.07
		Autoliv	87.974	12/08/24	0.10	99.932	-11.97	89.260	10.672	11.96	3.15
		Yokohama Rubber	17.801	9/08/24	2.88	20.709	-14.04	19.908	0.801	4.02	-1.19
		Bridgestone	32.209	9/08/24	-1.33	36.323	-11.33	38.327	-2.005	-5.23	-4.84
		Hyundai Mobis	147.307	12/08/24	2.82	166.858	-11.72	166.101	0.756	0.46	3.96
	S	Schaeffler	4.646	12/08/24	0.17	5.345	-13.08	5.360	-0.015	-0.28	-2.90
	S	Nokian Tyres	7.982	12/08/24	-0.84	7.850	1.68	7.772	0.078	1.00	-4.64
	S	Denso	12.169	9/08/24	-0.19	14.581	-16.54	16.271	-1.690	-10.38	-4.75
		Xinyi Glass	0.901	12/08/24	-0.13	1.022	-11.80	1.325	-0.303	-22.89	-5.69
	L	Cdn Tire	101.264	12/08/24	-0.17	92.091	9.96	106.799	-14.708	-13.77	-7.45
	S	Continental	58.860	12/08/24	0.34	53.040	10.97	66.100	-13.060	-19.76	-17.95
	S	Magna	35.469	12/08/24	-1.88	38.902	-8.82	52.654	-13.752	-26.12	-21.38
	S	Vitesco Technologies	52.050	12/08/24	-0.10	59.850	-13.03	75.900	-16.050	-21.15	-19.51
		Opmobility	8.540	12/08/24	-1.16	9.300	-8.17	15.910	-6.610	-41.55	-22.39
	S	LG Energy Solution	221.466	12/08/24	2.02	233.938	-5.33	358.355	-124.417	-34.72	-21.67
		Valeo	9.400	12/08/24	-0.95	10.045	-6.42	17.030	-6.985	-41.02	-28.87
		Forvia	9.166	12/08/24	0.17	11.500	-20.30	19.655	-8.155	-41.49	-29.56
Auto Suppliers - 20 out of 20 instruments rated - 1/07/24 / 18/09/23 - 8 did rise, Market-Ratio(41) in EUR = 40.00 %

Technical Chart

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

3/01/22	scale up chart	1/07/24

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

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
2/01/06		6/02/06	35		- cash -
long	6/02/06	27/02/06	21		Denso	100	125,245	0.080	0.078	-0.002	-3	9,750	-36
27/02/06		27/03/06	28		- cash -
	27/03/06	10/04/06	14		Denso	100	119,674	0.081	0.081	-0.000	0	9,711	-10
10/04/06		9/10/06	182		- cash -
	9/10/06	16/10/06	7		Brembo	100	5,763	1.685	1.763	0.078	5	10,160	959
16/10/06		23/10/06	7		- cash -
	23/10/06	6/11/06	14		Michelin	100	674	15.061	15.508	0.447	3	10,461	114
6/11/06		13/11/06	7		- cash -
	13/11/06	20/11/06	7		Michelin	100	661	15.822	16.136	0.314	2	10,669	179
20/11/06		4/12/06	14		- cash -
	4/12/06	1/01/07	28		Michelin	100	681	15.665	17.549	1.884	12	11,952	340
1/01/07		22/01/07	21		- cash -
	22/01/07	5/02/07	14		Michelin	100	703	16.982	17.006	0.024	0	11,969	4
5/02/07		12/02/07	7		- cash -
	12/02/07	22/10/07	252		Bertrandt	100	640	18.700	27.420	8.720	47	17,550	74
22/10/07		29/10/07	7		- cash -
	29/10/07	5/11/07	7		Nokian Tyres	100	616	28.480	29.100	0.620	2	17,932	207
5/11/07		10/08/09	644		- cash -
	10/08/09	17/08/09	7		Opmobility	100	10,480	1.711	1.711	0.000	0	17,932	0
17/08/09		24/08/09	7		- cash -
	24/08/09	17/05/10	266		Opmobility	100	9,782	1.833	3.427	1.594	87	33,524	136
17/05/10		31/05/10	14		- cash -
	31/05/10	7/06/10	7		Opmobility	100	9,556	3.508	3.305	-0.203	-6	31,585	-96
7/06/10		12/07/10	35		- cash -
	12/07/10	26/07/10	14		Opmobility	100	7,937	3.979	4.271	0.292	7	33,902	534
26/07/10		9/08/10	14		- cash -
	9/08/10	1/08/11	357		Grammer	100	2,447	13.850	16.260	2.410	17	39,799	18
1/08/11		21/05/12	294		- cash -
	21/05/12	28/05/12	7		Bertrandt	100	700	56.790	56.200	-0.590	-1	39,386	-42
28/05/12		4/06/12	7		- cash -
	4/06/12	11/06/12	7		Bertrandt	100	757	52.020	57.570	5.550	11	43,588	19,653
11/06/12		18/06/12	7		- cash -
	18/06/12	23/07/12	35		Yokohama Rubber	100	394,071	0.111	0.109	-0.002	-2	42,840	-17
23/07/12		6/08/12	14		- cash -
	6/08/12	13/08/12	7		Continental	100	628	68.217	67.825	-0.392	-1	42,594	-26
13/08/12		20/08/12	7		- cash -
	20/08/12	29/10/12	70		Continental	100	615	69.217	64.117	-5.100	-7	39,458	-33
29/10/12		28/01/13	91		- cash -
	28/01/13	11/02/13	14		Opmobility	100	4,153	9.499	10.133	0.634	7	42,091	439
11/02/13		18/02/13	7		- cash -
	18/02/13	5/05/14	441		Opmobility	100	4,046	10.403	24.700	14.297	137	99,936	105
5/05/14		12/05/14	7		- cash -
	12/05/14	19/05/14	7		Brembo	100	18,637	5.362	5.468	0.106	2	101,912	178
19/05/14		26/05/14	7		- cash -
	26/05/14	30/06/14	35		Brembo	100	18,536	5.498	5.332	-0.166	-3	98,835	-27
30/06/14		25/05/15	329		- cash -
	25/05/15	1/06/15	7		Valeo	100	1,934	51.083	49.100	-1.983	-4	94,999	-87
1/06/15		29/06/15	28		- cash -
	29/06/15	6/07/15	7		Valeo	100	2,011	47.233	46.517	-0.717	-2	93,558	-55
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
6/07/15		20/07/15	14		- cash -
	20/07/15	3/08/15	14		Brembo	100	12,059	7.758	8.390	0.632	8	101,179	670
3/08/15		10/08/15	7		- cash -
	10/08/15	17/08/15	7		Brembo	100	12,088	8.370	8.030	-0.340	-4	97,069	-88
17/08/15		21/11/16	462		- cash -
	21/11/16	5/12/16	14		Grammer	100	2,012	48.240	47.120	-1.120	-2	94,816	-46
5/12/16		12/12/16	7		- cash -
	12/12/16	19/12/16	7		Grammer	100	1,993	47.555	48.760	1.205	3	97,218	269
19/12/16		2/01/17	14		- cash -
	2/01/17	24/07/17	203		Grammer	100	1,988	48.900	47.600	-1.300	-3	94,633	-5
24/07/17		14/08/17	21		- cash -
	14/08/17	21/08/17	7		Leoni	100	1,791	52.810	51.970	-0.840	-2	93,129	-57
21/08/17		11/09/17	21		- cash -
	11/09/17	9/10/17	28		Hella	100	1,840	50.610	50.770	0.160	0	93,423	4
9/10/17		25/12/17	77		- cash -
	25/12/17	1/01/18	7		Forvia	100	1,407	66.360	65.130	-1.230	-2	91,693	-62
1/01/18		22/01/18	21		- cash -
	22/01/18	5/02/18	14		Forvia	100	1,245	73.600	70.740	-2.860	-4	88,132	-64
5/02/18		14/12/20	1043		- cash -
	14/12/20	13/09/21	273		GS Yuasa	100	410,548	0.215	0.207	-0.008	-4	84,786	-5
13/09/21		27/09/21	14		- cash -
	27/09/21	4/10/21	7		Leoni	100	6,026	14.070	12.510	-1.560	-11	75,385	-100
4/10/21		11/10/21	7		- cash -
	11/10/21	8/11/21	28		Leoni	100	5,880	12.820	14.170	1.350	11	83,323	269
8/11/21		20/02/23	469		- cash -
	20/02/23	27/02/23	7		Yokohama Rubber	100	489,611	0.170	0.179	0.009	5	87,667	1,315
27/02/23		17/04/23	49		- cash -
	17/04/23	1/05/23	14		Yokohama Rubber	100	446,480	0.196	0.196	-0.001	0	87,325	-10
1/05/23		10/07/23	70		- cash -
	10/07/23	21/08/23	42		Forvia	100	3,949	22.110	19.900	-2.210	-10	78,598	-60
21/08/23		19/03/26	941		- cash -
accum	6/02/06	21/08/23	2324	days out of 7381 invested (31%)						686		78,598	38

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Opmobility	long	10/08/09	17/08/09	7	1.71	1.71	0.00	0.00
		24/08/09	17/05/10	266	1.83	3.43	1.59	86.96
		31/05/10	7/06/10	7	3.51	3.31	-0.20	-5.79
		12/07/10	26/07/10	14	3.98	4.27	0.29	7.34
		28/01/13	11/02/13	14	9.50	10.13	0.63	6.67
		18/02/13	5/05/14	441	10.40	24.70	14.30	137.43	378.87
Bertrandt		12/02/07	22/10/07	252	18.70	27.42	8.72	46.63
		21/05/12	28/05/12	7	56.79	56.20	-0.59	-1.04
		4/06/12	11/06/12	7	52.02	57.57	5.55	10.67	60.59
Michelin		23/10/06	6/11/06	14	15.06	15.51	0.45	2.97
		13/11/06	20/11/06	7	15.82	16.14	0.31	1.98
		4/12/06	1/01/07	28	15.67	17.55	1.88	12.03
		22/01/07	5/02/07	14	16.98	17.01	0.02	0.14	17.81
Grammer		9/08/10	1/08/11	357	13.85	16.26	2.41	17.40
		21/11/16	5/12/16	14	48.24	47.12	-1.12	-2.32
		12/12/16	19/12/16	7	47.56	48.76	1.21	2.53
		2/01/17	24/07/17	203	48.90	47.60	-1.30	-2.66	14.45
Brembo		9/10/06	16/10/06	7	1.69	1.76	0.08	4.63
		12/05/14	19/05/14	7	5.36	5.47	0.11	1.98
		26/05/14	30/06/14	35	5.50	5.33	-0.17	-3.02
		20/07/15	3/08/15	14	7.76	8.39	0.63	8.15
		10/08/15	17/08/15	7	8.37	8.03	-0.34	-4.06	7.36
Yokohama Rubber		18/06/12	23/07/12	35	0.11	0.11	-0.00	-1.72
		20/02/23	27/02/23	7	0.17	0.18	0.01	5.21
		17/04/23	1/05/23	14	0.20	0.20	-0.00	-0.39	3.01
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Nokian Tyres		29/10/07	5/11/07	7	28.48	29.10	0.62	2.18	2.18
Hella		11/09/17	9/10/17	28	50.61	50.77	0.16	0.32	0.32
Denso		6/02/06	27/02/06	21	0.08	0.08	-0.00	-2.50
		27/03/06	10/04/06	14	0.08	0.08	-0.00	-0.40	-2.89
Leoni		14/08/17	21/08/17	7	52.81	51.97	-0.84	-1.59
		27/09/21	4/10/21	7	14.07	12.51	-1.56	-11.09
		11/10/21	8/11/21	28	12.82	14.17	1.35	10.53	-3.29
GS Yuasa		14/12/20	13/09/21	273	0.21	0.21	-0.01	-3.80	-3.80
Valeo		25/05/15	1/06/15	7	51.08	49.10	-1.98	-3.88
		29/06/15	6/07/15	7	47.23	46.52	-0.72	-1.52	-5.34
Continental		6/08/12	13/08/12	7	68.22	67.83	-0.39	-0.57
		20/08/12	29/10/12	70	69.22	64.12	-5.10	-7.37	-7.90
Forvia		25/12/17	1/01/18	7	66.36	65.13	-1.23	-1.85
		22/01/18	5/02/18	14	73.60	70.74	-2.86	-3.89
		10/07/23	21/08/23	42	22.11	19.90	-2.21	-10.00	-15.10

Annotations

28/09/23	Denso	stock split 1:4 (four for one)
16/06/22	Michelin	stock split 1:4 (four for one)
4/04/22	Hella	acquired by Faurecia
16/09/21	Continental	spin-off drive technology: one additional Vitesco for five Continental
29/06/18	Autoliv	spin-off of Veoneer
22/06/18	Pirelli	returns
10/02/17	Auto Suppliers	machine learning processed for all techniques
6/06/16	Valeo	stock split 1:3 (three for one)
4/06/16	Schaeffler	moves from SDAX to MDAX (2016-06-20)
21/12/15	Schaeffler	entry (SDAX)
2/11/15	Pirelli	drops out due to acquisition by CNCC
13/03/15	Auto Suppliers	first full analysis, Best Long and Short do not cooperate, so the Alternating seems to be the best way.
19/01/15	Hella	entry


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