Share-o-matic - Portfolio

Thu, Sep 24th, 2026, 21:01UTC

Assessment - Automotive Industry in Dollar - 7/01/24 - RS = 21

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	2/05/24	prc diff	⇓ Δ21	∅-RS
		SOM Automotive	467.073	8/12/24	-0.24	515.720	-9.43	492.268	23.452	4.76	3.18
	L	Mahindra & Mahindra	32.581	8/12/24	-1.15	34.477	-5.50	20.518	13.959	68.03	65.24
		Bajaj Auto	116.418	8/12/24	-0.56	114.279	1.87	92.239	22.040	23.89	50.21
		Kia	73.832	8/12/24	0.20	92.995	-20.61	88.775	4.220	4.75	30.74
	L	Hyundai Motor	176.082	8/12/24	0.21	206.815	-14.86	178.601	28.215	15.80	31.90
		Tata Motors	12.901	8/12/24	0.75	12.013	7.39	11.163	0.850	7.62	32.29
		Traton	28.639	8/12/24		32.929	-13.03	24.385	8.544	35.04	33.45
	L	Eicher Motors	57.650	8/12/24	-0.45	55.573	3.74	46.852	8.721	18.61	21.36
	L	General Motors	42.990	8/12/24	-1.13	46.680	-7.90	37.790	8.890	23.52	30.39
		Renault	43.173	8/12/24	-0.72	51.754	-16.58	38.559	13.194	34.22	21.71
	L	GS Yuasa	14.594	8/09/24	2.70	19.514	-25.21	14.525	4.989	34.35	11.07
		Maruti Suzuki	147.137	8/12/24	0.40	145.165	1.36	125.605	19.560	15.57	11.55
		Pirelli	5.627	8/12/24	0.50	6.024	-6.59	5.326	0.698	13.10	11.18
		Ferrari	413.710	8/12/24		409.955	0.92	371.898	38.057	10.23	16.02
		Michelin	36.834	8/12/24	0.41	38.722	-4.88	32.839	5.882	17.91	14.08
		Suzuki Motor	10.063	8/09/24	0.31	11.348	-11.32	11.876	-0.528	-4.45	8.57
		Iveco	9.270	8/12/24	-0.21	11.407	-18.74	10.547	0.861	8.16	12.21
		Paccar	92.170	8/12/24	-0.74	101.840	-9.50	104.160	-2.320	-2.23	12.78
		Hella	92.567	8/12/24	0.23	92.138	0.47	87.120	5.018	5.76	10.61
		Toyota	15.148	8/09/24	-0.14	20.325	-25.47	20.143	0.182	0.90	5.13
		Volvo	24.047	8/12/24	-0.12	25.711	-6.47	23.851	1.861	7.80	10.10
		Daimler Truck	35.396	8/12/24	-0.87	39.934	-11.36	36.083	3.850	10.67	5.82
		Autoliv	94.362	8/12/24	0.10	107.190	-11.97	109.068	-1.878	-1.72	2.22
		Yokohama Rubber	19.093	8/09/24	2.88	22.213	-14.04	23.597	-1.384	-5.86	-2.04
		Bridgestone	34.548	8/09/24	-1.33	38.960	-11.33	42.709	-3.749	-8.78	-5.68
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	2/05/24	prc diff	⇓ Δ21	∅-RS
	L	BYD Company	27.351	8/12/24	-0.28	29.707	-7.93	21.957	7.750	35.30	4.84
		Isuzu Motors	12.511	8/09/24	0.50	13.737	-8.92	13.693	0.043	0.32	6.82
		Hyundai Mobis	158.004	8/12/24	2.82	178.975	-11.72	173.723	5.252	3.02	3.05
		Honda Motor	8.789	8/09/24	-0.14	10.896	-19.34	11.334	-0.438	-3.86	-0.39
	L	Great Wall Motor	3.050	8/12/24	-0.31	3.471	-12.14	2.761	0.710	25.72	-1.53
	S	SAIC Motor Corp	1.887	8/12/24	-0.87	1.903	-0.87	1.915	-0.012	-0.61	-5.24
	S	Ford Motor	9.860	8/12/24	-2.38	12.760	-22.73	11.590	1.170	10.09	-2.45
	S	Schaeffler	4.983	8/12/24	0.17	5.733	-13.08	6.451	-0.718	-11.12	-6.37
	S	Stellantis	14.995	8/12/24	-0.57	19.987	-24.98	22.639	-2.652	-11.71	-6.32
	S	Nokian Tyres	8.562	8/12/24	-0.84	8.420	1.68	8.867	-0.447	-5.04	-4.78
	S	Mercedes-Benz	61.654	8/12/24	-0.57	69.506	-11.30	67.870	1.636	2.41	-3.40
	S	Denso	13.053	8/09/24	-0.19	15.640	-16.54	16.359	-0.719	-4.40	-5.59
		Xinyi Glass	0.967	8/12/24	-0.13	1.096	-11.80	0.790	0.306	38.69	-6.49
	L	Cdn Tire	108.618	8/12/24	-0.17	98.779	9.96	105.221	-6.442	-6.12	-8.20
	S	Volkswagen	100.290	8/12/24	-0.47	113.751	-11.83	127.919	-14.168	-11.08	-8.18
	S	Mazda Motor	6.898	8/09/24	1.32	9.670	-28.67	12.401	-2.730	-22.02	-9.71
	S	Nissan Motor	2.539	8/09/24	-0.56	3.419	-25.74	4.016	-0.597	-14.86	-13.03
		Tesla Motors	197.490	8/12/24	-1.26	209.860	-5.89	181.060	28.800	15.91	-12.07
	S	BMW	84.716	8/12/24	-0.90	95.613	-11.40	103.738	-8.125	-7.83	-11.56
	S	Mitsubishi Motors	2.389	8/09/24	1.05	2.834	-15.70	3.049	-0.215	-7.05	-14.29
	S	Continental	63.134	8/12/24	0.34	56.892	10.97	79.557	-22.666	-28.49	-22.09
	S	Hino Motors	2.763	8/09/24	-0.42	2.616	5.66	3.216	-0.600	-18.67	-22.79
	S	Magna	38.045	8/12/24	-1.88	41.727	-8.82	56.815	-15.088	-26.56	-22.04
	S	Vitesco Technologies	55.830	8/12/24	-0.10	64.196	-13.03	88.624	-24.428	-27.56	-22.35
	S	Porsche	70.450	8/12/24	-0.97	74.397	-5.31	88.667	-14.270	-16.09	-21.86
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	2/05/24	prc diff	⇓ Δ21	∅-RS
		Opmobility	9.160	8/12/24	-1.16	9.975	-8.17	11.365	-1.390	-12.23	-26.66
	S	LG Energy Solution	237.548	8/12/24	2.02	250.926	-5.33	291.914	-40.988	-14.04	-22.32
		Valeo	10.083	8/12/24	-0.95	10.774	-6.42	12.391	-1.617	-13.05	-26.25
		Forvia	9.832	8/12/24	0.17	12.335	-20.30	16.468	-4.133	-25.10	-32.47
	S	Li Auto	9.860	8/12/24	-1.79	9.002	9.53	14.195	-5.193	-36.58	-44.33
Automotive - 54 out of 54 instruments rated - 7/01/24 / 2/05/24 - 27 did rise, Market-Ratio(21) in USD = 50.00 %

Technical Chart

	Automotive RS = 21 - B/S = 29/42

1/03/22	scale up chart	7/01/24

Transactions Automotive Industry in Dollar * S21 - 29/42 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/06		7/17/06	196		- cash -
short	7/17/06	10/09/06	84		Kia	100	666,312	0.015	0.016	0.014	-0.001	-6	9,395	-24
10/09/06		11/19/07	406		- cash -
	11/19/07	3/23/09	490		Grammer	100	399	23.519	5.066	109.190	85.670	364	43,577	214
3/23/09		8/15/11	875		- cash -
	8/15/11	1/02/12	140		Fiat Chrysler	100	9,234	4.719	3.208	6.943	2.224	47	64,110	174
1/02/12		7/02/12	182		- cash -
	7/02/12	9/03/12	63		Peugeot	100	8,214	7.804	6.198	9.826	2.022	26	80,719	280
9/03/12		8/10/15	1071		- cash -
	8/10/15	11/30/15	112		Grammer	100	3,020	26.724	29.994	23.453	-3.271	-12	70,842	-35
11/30/15		12/14/15	14		- cash -
	12/14/15	12/21/15	7		Leoni	100	1,939	36.529	39.078	33.980	-2.549	-7	65,900	-98
12/21/15		1/11/16	21		- cash -
	1/11/16	1/18/16	7		Fiat Chrysler	100	8,284	7.954	7.031	8.999	1.045	13	74,554	62,193
1/18/16		2/08/16	21		- cash -
	2/08/16	2/22/16	14		Leoni	100	2,295	32.479	29.734	35.479	2.999	9	81,437	900
2/22/16		3/28/16	35		- cash -
	3/28/16	6/06/16	70		Leoni	100	2,594	31.391	32.864	29.917	-1.473	-5	77,615	-22
6/06/16		6/04/18	728		- cash -
	6/04/18	3/11/19	280		Tata Motors	100	181,573	0.427	0.254	0.719	0.291	68	130,515	97
3/11/19		6/03/19	84		- cash -
	6/03/19	10/21/19	140		Leoni	100	8,910	14.648	13.462	15.939	1.291	9	142,018	25
10/21/19		3/02/20	133		- cash -
	3/02/20	8/03/20	154		Renault	100	4,960	28.629	24.680	33.210	4.581	16	164,741	42
8/03/20		3/07/22	581		- cash -
	3/07/22	8/01/22	147		Nokian Tyres	100	10,798	15.256	11.710	19.876	4.620	30	214,629	93
8/01/22		12/26/22	147		- cash -
	12/26/22	1/16/23	21		Tesla Motors	100	1,742	123.150	122.400	123.905	0.755	1	215,943	11
1/16/23		9/24/26	1347		- cash -
accum	7/17/06	1/16/23	1729	days out of 7570 invested (23%)							2,059		215,943	91

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Grammer	short	11/19/07	3/23/09	490	23.52	5.07	109.19	85.67	364.25
		8/10/15	11/30/15	112	26.72	29.99	23.45	-3.27	-12.24	307.44
Tata Motors		6/04/18	3/11/19	280	0.43	0.25	0.72	0.29	68.16	68.16
Fiat Chrysler		8/15/11	1/02/12	140	4.72	3.21	6.94	2.22	47.12
		1/11/16	1/18/16	7	7.95	7.03	9.00	1.04	13.13	66.44
Nokian Tyres		3/07/22	8/01/22	147	15.26	11.71	19.88	4.62	30.28	30.28
Peugeot		7/02/12	9/03/12	63	7.80	6.20	9.83	2.02	25.91	25.91
Renault		3/02/20	8/03/20	154	28.63	24.68	33.21	4.58	16.00	16.00
Leoni		12/14/15	12/21/15	7	36.53	39.08	33.98	-2.55	-6.98
		2/08/16	2/22/16	14	32.48	29.73	35.48	3.00	9.23
		3/28/16	6/06/16	70	31.39	32.86	29.92	-1.47	-4.69
		6/03/19	10/21/19	140	14.65	13.46	15.94	1.29	8.81	5.38
Tesla Motors		12/26/22	1/16/23	21	123.15	122.40	123.90	0.75	0.61	0.61
Kia		7/17/06	10/09/06	84	0.02	0.02	0.01	-0.00	-6.05	-6.05

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