| | Thu, Sep 24th, 2026, 21:00UTC |
| | |
Assessment - Automotive Industry in Dollar - 7/01/24 - RS = 14
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
3/25/24 |
prc diff |
⇓ Δ14 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Automotive |
467.073 |
8/12/24 |
-0.24 |
515.720 |
-9.43 |
547.761 |
-32.041 |
-5.85 |
|
3.18 |
| |  |
 |
 |
 |
L |
 |
Mahindra & Mahindra |
32.581 |
8/12/24 |
-1.15 |
34.477 |
-5.50 |
22.486 |
11.991 |
53.32 |
|
65.24 |
| |  |
 |
 |
 |
|
 |
Bajaj Auto |
116.418 |
8/12/24 |
-0.56 |
114.279 |
1.87 |
107.409 |
6.870 |
6.40 |
|
50.21 |
| |  |
 |
 |
 |
|
 |
Kia |
73.832 |
8/12/24 |
0.20 |
92.995 |
-20.61 |
83.215 |
9.779 |
11.75 |
|
30.74 |
| |  |
 |
 |
 |
L |
 |
Hyundai Motor |
176.082 |
8/12/24 |
0.21 |
206.815 |
-14.86 |
178.745 |
28.070 |
15.70 |
|
31.90 |
| |  |
 |
 |
 |
|
 |
Tata Motors |
12.901 |
8/12/24 |
0.75 |
12.013 |
7.39 |
11.750 |
0.263 |
2.24 |
|
32.29 |
| |  |
 |
 |
 |
|
 |
Traton |
28.639 |
8/12/24 |
|
32.929 |
-13.03 |
37.199 |
-4.270 |
-11.48 |
|
33.45 |
| |  |
 |
 |
 |
L |
 |
Eicher Motors |
57.650 |
8/12/24 |
-0.45 |
55.573 |
3.74 |
47.851 |
7.722 |
16.14 |
|
21.36 |
| |  |
 |
 |
 |
L |
 |
General Motors |
42.990 |
8/12/24 |
-1.13 |
46.680 |
-7.90 |
43.550 |
3.130 |
7.19 |
|
30.39 |
| |  |
 |
 |
 |
|
 |
Renault |
43.173 |
8/12/24 |
-0.72 |
51.754 |
-16.58 |
49.415 |
2.339 |
4.73 |
|
21.71 |
| |  |
 |
 |
 |
L |
 |
GS Yuasa |
14.594 |
8/09/24 |
2.70 |
19.514 |
-25.21 |
20.598 |
-1.084 |
-5.26 |
|
11.07 |
| |  |
 |
 |
 |
|
 |
Maruti Suzuki |
147.137 |
8/12/24 |
0.40 |
145.165 |
1.36 |
147.559 |
-2.394 |
-1.62 |
|
11.55 |
| |  |
 |
 |
 |
|
 |
Pirelli |
5.627 |
8/12/24 |
0.50 |
6.024 |
-6.59 |
6.128 |
-0.104 |
-1.70 |
|
11.18 |
| |  |
 |
 |
 |
|
 |
Ferrari |
413.710 |
8/12/24 |
|
409.955 |
0.92 |
440.059 |
-30.104 |
-6.84 |
|
16.02 |
| |  |
 |
 |
 |
|
 |
Michelin |
36.834 |
8/12/24 |
0.41 |
38.722 |
-4.88 |
38.381 |
0.341 |
0.89 |
|
14.08 |
| |  |
 |
 |
 |
|
 |
Suzuki Motor |
10.063 |
8/09/24 |
0.31 |
11.348 |
-11.32 |
11.184 |
0.164 |
1.47 |
|
8.57 |
| |  |
 |
 |
 |
|
 |
Iveco |
9.270 |
8/12/24 |
-0.21 |
11.407 |
-18.74 |
15.093 |
-3.686 |
-24.42 |
|
12.21 |
| |  |
 |
 |
 |
|
 |
Paccar |
92.170 |
8/12/24 |
-0.74 |
101.840 |
-9.50 |
123.395 |
-21.555 |
-17.47 |
|
12.78 |
| |  |
 |
 |
 |
|
 |
Hella |
92.567 |
8/12/24 |
0.23 |
92.138 |
0.47 |
92.022 |
0.116 |
0.13 |
|
10.61 |
| |  |
 |
 |
 |
|
 |
Toyota |
15.148 |
8/09/24 |
-0.14 |
20.325 |
-25.47 |
25.285 |
-4.960 |
-19.62 |
|
5.13 |
| |  |
 |
 |
 |
|
 |
Volvo |
24.047 |
8/12/24 |
-0.12 |
25.711 |
-6.47 |
29.793 |
-4.081 |
-13.70 |
|
10.10 |
| |  |
 |
 |
 |
|
 |
Daimler Truck |
35.396 |
8/12/24 |
-0.87 |
39.934 |
-11.36 |
50.824 |
-10.890 |
-21.43 |
|
5.82 |
| |  |
 |
 |
 |
|
 |
Autoliv |
94.362 |
8/12/24 |
0.10 |
107.190 |
-11.97 |
123.344 |
-16.154 |
-13.10 |
|
2.22 |
| |  |
 |
 |
 |
|
 |
Yokohama Rubber |
19.093 |
8/09/24 |
2.88 |
22.213 |
-14.04 |
27.200 |
-4.987 |
-18.33 |
|
-2.04 |
| |  |
 |
 |
 |
|
 |
Bridgestone |
34.548 |
8/09/24 |
-1.33 |
38.960 |
-11.33 |
44.213 |
-5.252 |
-11.88 |
|
-5.68 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
3/25/24 |
prc diff |
⇓ Δ14 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
BYD Company |
27.351 |
8/12/24 |
-0.28 |
29.707 |
-7.93 |
26.984 |
2.723 |
10.09 |
|
4.84 |
| |  |
 |
 |
 |
|
 |
Isuzu Motors |
12.511 |
8/09/24 |
0.50 |
13.737 |
-8.92 |
13.844 |
-0.107 |
-0.78 |
|
6.82 |
| |  |
 |
 |
 |
|
 |
Hyundai Mobis |
158.004 |
8/12/24 |
2.82 |
178.975 |
-11.72 |
192.552 |
-13.577 |
-7.05 |
|
3.05 |
| |  |
 |
 |
 |
|
 |
Honda Motor |
8.789 |
8/09/24 |
-0.14 |
10.896 |
-19.34 |
12.405 |
-1.509 |
-12.16 |
|
-0.39 |
| |  |
 |
 |
 |
L |
 |
Great Wall Motor |
3.050 |
8/12/24 |
-0.31 |
3.471 |
-12.14 |
3.206 |
0.265 |
8.28 |
|
-1.53 |
| |  |
 |
 |
 |
S |
 |
SAIC Motor Corp |
1.887 |
8/12/24 |
-0.87 |
1.903 |
-0.87 |
2.043 |
-0.140 |
-6.86 |
|
-5.24 |
| |  |
 |
 |
 |
S |
 |
Ford Motor |
9.860 |
8/12/24 |
-2.38 |
12.760 |
-22.73 |
12.900 |
-0.140 |
-1.09 |
|
-2.45 |
| |  |
 |
 |
 |
S |
 |
Schaeffler |
4.983 |
8/12/24 |
0.17 |
5.733 |
-13.08 |
6.785 |
-1.052 |
-15.50 |
|
-6.37 |
| |  |
 |
 |
 |
S |
 |
Stellantis |
14.995 |
8/12/24 |
-0.57 |
19.987 |
-24.98 |
29.433 |
-9.446 |
-32.09 |
|
-6.32 |
| |  |
 |
 |
 |
S |
 |
Nokian Tyres |
8.562 |
8/12/24 |
-0.84 |
8.420 |
1.68 |
9.510 |
-1.090 |
-11.46 |
|
-4.78 |
| |  |
 |
 |
 |
S |
 |
Mercedes-Benz |
61.654 |
8/12/24 |
-0.57 |
69.506 |
-11.30 |
79.904 |
-10.399 |
-13.01 |
|
-3.40 |
| |  |
 |
 |
 |
S |
 |
Denso |
13.053 |
8/09/24 |
-0.19 |
15.640 |
-16.54 |
19.211 |
-3.572 |
-18.59 |
|
-5.59 |
| |  |
 |
 |
 |
|
 |
Xinyi Glass |
0.967 |
8/12/24 |
-0.13 |
1.096 |
-11.80 |
1.058 |
0.038 |
3.64 |
|
-6.49 |
| |  |
 |
 |
 |
L |
 |
Cdn Tire |
108.618 |
8/12/24 |
-0.17 |
98.779 |
9.96 |
96.826 |
1.953 |
2.02 |
|
-8.20 |
| |  |
 |
 |
 |
S |
 |
Volkswagen |
100.290 |
8/12/24 |
-0.47 |
113.751 |
-11.83 |
129.395 |
-15.643 |
-12.09 |
|
-8.18 |
| |  |
 |
 |
 |
S |
 |
Mazda Motor |
6.898 |
8/09/24 |
1.32 |
9.670 |
-28.67 |
11.718 |
-2.048 |
-17.48 |
|
-9.71 |
| |  |
 |
 |
 |
S |
 |
Nissan Motor |
2.539 |
8/09/24 |
-0.56 |
3.419 |
-25.74 |
4.152 |
-0.733 |
-17.66 |
|
-13.03 |
| |  |
 |
 |
 |
|
 |
Tesla Motors |
197.490 |
8/12/24 |
-1.26 |
209.860 |
-5.89 |
172.630 |
37.230 |
21.57 |
|
-12.07 |
| |  |
 |
 |
 |
S |
 |
BMW |
84.716 |
8/12/24 |
-0.90 |
95.613 |
-11.40 |
115.152 |
-19.539 |
-16.97 |
|
-11.56 |
| |  |
 |
 |
 |
S |
 |
Mitsubishi Motors |
2.389 |
8/09/24 |
1.05 |
2.834 |
-15.70 |
3.276 |
-0.443 |
-13.51 |
|
-14.29 |
| |  |
 |
 |
 |
S |
 |
Continental |
63.134 |
8/12/24 |
0.34 |
56.892 |
10.97 |
71.992 |
-15.100 |
-20.97 |
|
-22.09 |
| |  |
 |
 |
 |
S |
 |
Hino Motors |
2.763 |
8/09/24 |
-0.42 |
2.616 |
5.66 |
3.436 |
-0.821 |
-23.88 |
|
-22.79 |
| |  |
 |
 |
 |
S |
 |
Magna |
38.045 |
8/12/24 |
-1.88 |
41.727 |
-8.82 |
53.594 |
-11.867 |
-22.14 |
|
-22.04 |
| |  |
 |
 |
 |
S |
 |
Vitesco Technologies |
55.830 |
8/12/24 |
-0.10 |
64.196 |
-13.03 |
70.290 |
-6.094 |
-8.67 |
|
-22.35 |
| |  |
 |
 |
 |
S |
 |
Porsche |
70.450 |
8/12/24 |
-0.97 |
74.397 |
-5.31 |
99.588 |
-25.191 |
-25.30 |
|
-21.86 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
3/25/24 |
prc diff |
⇓ Δ14 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Opmobility |
9.160 |
8/12/24 |
-1.16 |
9.975 |
-8.17 |
12.898 |
-2.923 |
-22.66 |
|
-26.66 |
| |  |
 |
 |
 |
S |
 |
LG Energy Solution |
237.548 |
8/12/24 |
2.02 |
250.926 |
-5.33 |
309.352 |
-58.426 |
-18.89 |
|
-22.32 |
| |  |
 |
 |
 |
|
 |
Valeo |
10.083 |
8/12/24 |
-0.95 |
10.774 |
-6.42 |
12.416 |
-1.641 |
-13.22 |
|
-26.25 |
| |  |
 |
 |
 |
|
 |
Forvia |
9.832 |
8/12/24 |
0.17 |
12.335 |
-20.30 |
14.735 |
-2.400 |
-16.29 |
|
-32.47 |
| |  |
 |
 |
 |
S |
 |
Li Auto |
9.860 |
8/12/24 |
-1.79 |
9.002 |
9.53 |
15.218 |
-6.217 |
-40.85 |
|
-44.33 |
| Automotive - 54 out of 54 instruments rated - 7/01/24 / 3/25/24 - 16 did rise, Market-Ratio(14) in USD = 29.63 % |
Technical Chart
Transactions Automotive Industry in Dollar * L14 - 46 ex 4 (1)
|
⇐ |
| |
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | | | long |
1/02/06 |
6/05/06 |
154 |
 |
 |
 |
Mahindra & Mahindra |
100 |
35,268 |
|
0.284 |
0.308 |
|
0.024 |
9 |
10,851 |
21 |
|
| 6/05/06 |
8/21/06 |
77 |
|
- cash - |
| |
8/21/06 |
12/04/06 |
105 |
 |
 |
 |
Stellantis |
100 |
2,678 |
|
4.051 |
5.184 |
|
1.134 |
28 |
13,887 |
136 |
|
| |
12/04/06 |
8/13/07 |
252 |
 |
 |
 |
BYD Company |
100 |
18,641 |
|
0.745 |
1.648 |
|
0.903 |
121 |
30,727 |
216 |
|
| 8/13/07 |
11/05/07 |
84 |
|
- cash - |
| |
11/05/07 |
11/12/07 |
7 |
 |
 |
 |
BYD Company |
100 |
13,441 |
|
2.286 |
1.827 |
|
-0.459 |
-20 |
24,560 |
-100 |
|
| 11/12/07 |
4/28/08 |
168 |
|
- cash - |
| |
4/28/08 |
5/12/08 |
14 |
 |
 |
 |
Hyundai Motor |
100 |
290,916 |
|
0.084 |
0.083 |
|
-0.001 |
-1 |
24,212 |
-31 |
|
| 5/12/08 |
5/19/08 |
7 |
|
- cash - |
| |
5/19/08 |
5/26/08 |
7 |
 |
 |
 |
Nokian Tyres |
100 |
498 |
|
48.585 |
50.044 |
|
1.460 |
3 |
24,939 |
368 |
|
| 5/26/08 |
6/16/08 |
21 |
|
- cash - |
| |
6/16/08 |
6/30/08 |
14 |
 |
 |
 |
Nokian Tyres |
100 |
528 |
|
47.195 |
48.377 |
|
1.182 |
3 |
25,563 |
91 |
|
| 6/30/08 |
3/09/09 |
252 |
|
- cash - |
| |
3/09/09 |
1/25/10 |
322 |
 |
 |
 |
BYD Company |
100 |
13,967 |
|
1.830 |
7.520 |
|
5.690 |
311 |
105,038 |
396 |
|
| 1/25/10 |
2/01/10 |
7 |
|
- cash - |
| |
2/01/10 |
2/15/10 |
14 |
 |
 |
 |
Ford Motor |
100 |
9,445 |
|
11.120 |
11.320 |
|
0.200 |
2 |
106,927 |
59 |
|
| 2/15/10 |
2/22/10 |
7 |
|
- cash - |
| |
2/22/10 |
5/03/10 |
70 |
 |
 |
 |
Ford Motor |
100 |
9,538 |
|
11.210 |
13.300 |
|
2.090 |
19 |
126,861 |
144 |
|
| |
5/03/10 |
7/05/10 |
63 |
 |
 |
 |
Opmobility |
100 |
25,825 |
|
4.912 |
4.723 |
|
-0.189 |
-4 |
121,978 |
-20 |
|
| 7/05/10 |
7/19/10 |
14 |
|
- cash - |
| |
7/19/10 |
9/27/10 |
70 |
 |
 |
 |
Opmobility |
100 |
22,588 |
|
5.400 |
5.785 |
|
0.385 |
7 |
130,672 |
43 |
|
| |
9/27/10 |
11/15/10 |
49 |
 |
 |
 |
Eicher Motors |
100 |
492,593 |
|
0.265 |
0.273 |
|
0.007 |
3 |
134,362 |
23 |
|
| |
11/15/10 |
3/14/11 |
119 |
 |
 |
 |
Kia |
100 |
2,925,924 |
|
0.046 |
0.054 |
|
0.008 |
18 |
158,469 |
66 |
|
| 3/14/11 |
5/02/11 |
49 |
|
- cash - |
| |
5/02/11 |
5/23/11 |
21 |
 |
 |
 |
Xinyi Glass |
100 |
134,165 |
|
1.181 |
0.992 |
|
-0.189 |
-16 |
133,115 |
-95 |
|
| 5/23/11 |
5/30/11 |
7 |
|
- cash - |
| |
5/30/11 |
6/06/11 |
7 |
 |
 |
 |
Kia |
100 |
1,971,246 |
|
0.068 |
0.066 |
|
-0.002 |
-3 |
129,178 |
-79 |
|
| 6/06/11 |
6/20/11 |
14 |
|
- cash - |
| |
6/20/11 |
8/01/11 |
42 |
 |
 |
 |
Kia |
100 |
1,999,203 |
|
0.065 |
0.069 |
|
0.004 |
7 |
138,056 |
78 |
|
| 8/01/11 |
11/14/11 |
105 |
|
- cash - |
| |
11/14/11 |
11/21/11 |
7 |
 |
 |
 |
Eicher Motors |
100 |
410,344 |
|
0.336 |
0.318 |
|
-0.018 |
-5 |
130,590 |
-94 |
|
| 11/21/11 |
11/28/11 |
7 |
|
- cash - |
| |
11/28/11 |
12/19/11 |
21 |
 |
 |
 |
Eicher Motors |
100 |
425,320 |
|
0.307 |
0.266 |
|
-0.041 |
-13 |
113,268 |
-92 |
|
| 12/19/11 |
1/02/12 |
14 |
|
- cash - |
| |
1/02/12 |
2/20/12 |
49 |
 |
 |
 |
Eicher Motors |
100 |
411,318 |
|
0.275 |
0.350 |
|
0.074 |
27 |
143,798 |
492 |
|
| |
2/20/12 |
5/14/12 |
84 |
 |
 |
 |
Tata Motors |
100 |
260,711 |
|
0.552 |
0.538 |
|
-0.014 |
-2 |
140,231 |
-10 |
|
| 5/14/12 |
8/13/12 |
91 |
|
- cash - |
| |
8/13/12 |
10/22/12 |
70 |
 |
 |
 |
Continental |
100 |
1,682 |
|
83.350 |
82.106 |
|
-1.245 |
-1 |
138,138 |
-8 |
|
| |
10/22/12 |
11/26/12 |
35 |
 |
 |
 |
Great Wall Motor |
100 |
139,566 |
|
0.990 |
0.940 |
|
-0.050 |
-5 |
131,131 |
-42 |
|
| |
11/26/12 |
1/07/13 |
42 |
 |
 |
 |
Eicher Motors |
100 |
281,199 |
|
0.466 |
0.519 |
|
0.052 |
11 |
145,853 |
152 |
|
| |
1/07/13 |
12/02/13 |
329 |
 |
 |
 |
Mazda Motor |
100 |
1,441,333 |
|
0.101 |
0.231 |
|
0.130 |
128 |
333,240 |
150 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | | | |
12/02/13 |
1/27/14 |
56 |
 |
 |
 |
Tesla Motors |
100 |
40,256 |
|
8.278 |
11.308 |
|
3.030 |
37 |
455,215 |
664 |
|
| 1/27/14 |
2/10/14 |
14 |
|
- cash - |
| |
2/10/14 |
5/12/14 |
91 |
 |
 |
 |
Tesla Motors |
100 |
34,738 |
|
13.104 |
12.311 |
|
-0.793 |
-6 |
427,679 |
-22 |
|
| |
5/12/14 |
10/13/14 |
154 |
 |
 |
 |
Eicher Motors |
100 |
397,633 |
|
1.076 |
1.848 |
|
0.772 |
72 |
734,726 |
261 |
|
| 10/13/14 |
11/03/14 |
21 |
|
- cash - |
| |
11/03/14 |
12/15/14 |
42 |
 |
 |
 |
Eicher Motors |
100 |
354,359 |
|
2.073 |
2.234 |
|
0.160 |
8 |
791,473 |
91 |
|
| 12/15/14 |
12/22/14 |
7 |
|
- cash - |
| |
12/22/14 |
4/20/15 |
119 |
 |
 |
 |
Eicher Motors |
100 |
339,582 |
|
2.331 |
2.338 |
|
0.007 |
0 |
794,003 |
1 |
|
| |
4/20/15 |
6/22/15 |
63 |
 |
 |
 |
Stellantis |
100 |
73,843 |
|
10.752 |
10.477 |
|
-0.276 |
-3 |
773,651 |
-14 |
|
| 6/22/15 |
11/02/15 |
133 |
|
- cash - |
| |
11/02/15 |
11/16/15 |
14 |
 |
 |
 |
Nokian Tyres |
100 |
20,779 |
|
37.231 |
36.803 |
|
-0.428 |
-1 |
764,755 |
-26 |
|
| 11/16/15 |
11/23/15 |
7 |
|
- cash - |
| |
11/23/15 |
1/11/16 |
49 |
 |
 |
 |
Nokian Tyres |
100 |
20,145 |
|
37.961 |
31.839 |
|
-6.123 |
-16 |
641,412 |
-73 |
|
| 1/11/16 |
4/18/16 |
98 |
|
- cash - |
| |
4/18/16 |
6/13/16 |
56 |
 |
 |
 |
Xinyi Glass |
100 |
996,624 |
|
0.644 |
0.691 |
|
0.048 |
7 |
689,101 |
60 |
|
| 6/13/16 |
7/18/16 |
35 |
|
- cash - |
| |
7/18/16 |
7/25/16 |
7 |
 |
 |
 |
Xinyi Glass |
100 |
913,387 |
|
0.754 |
0.762 |
|
0.007 |
1 |
695,917 |
67 |
|
| 7/25/16 |
8/08/16 |
14 |
|
- cash - |
| |
8/08/16 |
11/14/16 |
98 |
 |
 |
 |
Xinyi Glass |
100 |
796,142 |
|
0.874 |
0.740 |
|
-0.134 |
-15 |
589,303 |
-46 |
|
| |
11/14/16 |
11/21/16 |
7 |
 |
 |
 |
Maruti Suzuki |
100 |
66,666 |
|
8.840 |
7.034 |
|
-1.806 |
-20 |
468,909 |
-100 |
|
| |
11/21/16 |
4/03/17 |
133 |
 |
 |
 |
Suzuki Motor |
100 |
5,360,236 |
|
0.087 |
0.104 |
|
0.016 |
18 |
554,834 |
59 |
|
| |
4/03/17 |
8/14/17 |
133 |
 |
 |
 |
Ferrari |
100 |
7,547 |
|
73.516 |
109.985 |
|
36.469 |
50 |
830,063 |
202 |
|
| 8/14/17 |
9/04/17 |
21 |
|
- cash - |
| |
9/04/17 |
12/04/17 |
91 |
 |
 |
 |
Ferrari |
100 |
7,176 |
|
115.669 |
104.913 |
|
-10.756 |
-9 |
752,878 |
-32 |
|
| |
12/04/17 |
2/12/18 |
70 |
 |
 |
 |
BYD Company |
100 |
84,993 |
|
8.858 |
8.790 |
|
-0.068 |
-1 |
747,074 |
-4 |
|
| 2/12/18 |
2/19/18 |
7 |
|
- cash - |
| |
2/19/18 |
3/05/18 |
14 |
 |
 |
 |
Stellantis |
100 |
33,898 |
|
22.039 |
19.928 |
|
-2.110 |
-10 |
675,538 |
-93 |
|
| 3/05/18 |
5/21/18 |
77 |
|
- cash - |
| |
5/21/18 |
5/28/18 |
7 |
 |
 |
 |
Stellantis |
100 |
30,089 |
|
22.451 |
21.361 |
|
-1.090 |
-5 |
642,734 |
-93 |
|
| 5/28/18 |
6/11/18 |
14 |
|
- cash - |
| |
6/11/18 |
6/18/18 |
7 |
 |
 |
 |
Autoliv |
100 |
5,364 |
|
119.820 |
119.102 |
|
-0.718 |
-1 |
638,883 |
-27 |
|
| 6/18/18 |
1/28/19 |
224 |
|
- cash - |
| |
1/28/19 |
2/11/19 |
14 |
 |
 |
 |
Kia |
100 |
20,479,014 |
|
0.031 |
0.032 |
|
0.001 |
2 |
654,202 |
85 |
|
| 2/11/19 |
2/25/19 |
14 |
|
- cash - |
| |
2/25/19 |
5/13/19 |
77 |
 |
 |
 |
Kia |
100 |
20,406,639 |
|
0.032 |
0.036 |
|
0.004 |
11 |
728,680 |
67 |
|
| 5/13/19 |
7/01/19 |
49 |
|
- cash - |
| |
7/01/19 |
7/08/19 |
7 |
 |
 |
 |
Ferrari |
100 |
4,481 |
|
162.585 |
166.424 |
|
3.839 |
2 |
745,882 |
238 |
|
| 7/08/19 |
9/09/19 |
63 |
|
- cash - |
| |
9/09/19 |
9/30/19 |
21 |
 |
 |
 |
Ferrari |
100 |
4,611 |
|
161.746 |
154.345 |
|
-7.402 |
-5 |
711,753 |
-56 |
|
| 9/30/19 |
10/21/19 |
21 |
|
- cash - |
| |
10/21/19 |
12/16/19 |
56 |
 |
 |
 |
Valeo |
100 |
19,602 |
|
36.310 |
37.235 |
|
0.925 |
3 |
729,891 |
18 |
|
| |
12/16/19 |
1/27/20 |
42 |
 |
 |
 |
Tesla Motors |
100 |
28,698 |
|
25.433 |
37.201 |
|
11.768 |
46 |
1,067,609 |
2,624 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
| 1/27/20 |
6/08/20 |
133 |
|
- cash - |
| |
6/08/20 |
5/10/21 |
336 |
 |
 |
 |
Tesla Motors |
100 |
16,858 |
|
63.328 |
209.680 |
|
146.352 |
231 |
3,534,811 |
267 |
|
| |
5/10/21 |
5/17/21 |
7 |
 |
 |
 |
Tata Motors |
100 |
8,245,861 |
|
0.429 |
0.438 |
|
0.009 |
2 |
3,612,482 |
211 |
|
| 5/17/21 |
5/24/21 |
7 |
|
- cash - |
| |
5/24/21 |
8/23/21 |
91 |
 |
 |
 |
Tata Motors |
100 |
8,440,126 |
|
0.428 |
0.374 |
|
-0.054 |
-13 |
3,154,452 |
-42 |
|
| 8/23/21 |
10/18/21 |
56 |
|
- cash - |
| |
10/18/21 |
12/20/21 |
63 |
 |
 |
 |
Tata Motors |
100 |
4,659,473 |
|
0.677 |
0.589 |
|
-0.088 |
-13 |
2,745,930 |
-55 |
|
| 12/20/21 |
12/27/21 |
7 |
|
- cash - |
| |
12/27/21 |
1/24/22 |
28 |
 |
 |
 |
Ford Motor |
100 |
132,015 |
|
20.800 |
20.390 |
|
-0.410 |
-2 |
2,691,803 |
-23 |
|
| 1/24/22 |
6/13/22 |
140 |
|
- cash - |
| |
6/13/22 |
7/04/22 |
21 |
 |
 |
 |
Mitsubishi Motors |
100 |
82,442,602 |
|
0.033 |
0.032 |
|
-0.000 |
-1 |
2,673,964 |
-11 |
|
| 7/04/22 |
7/18/22 |
14 |
|
- cash - |
| |
7/18/22 |
9/26/22 |
70 |
 |
 |
 |
Mahindra & Mahindra |
100 |
1,838,303 |
|
1.455 |
1.515 |
|
0.060 |
4 |
2,784,772 |
24 |
|
| 9/26/22 |
10/10/22 |
14 |
|
- cash - |
| |
10/10/22 |
10/17/22 |
7 |
 |
 |
 |
Mitsubishi Motors |
100 |
79,264,517 |
|
0.035 |
0.034 |
|
-0.001 |
-3 |
2,711,813 |
-75 |
|
| 10/17/22 |
11/28/22 |
42 |
|
- cash - |
| |
11/28/22 |
12/05/22 |
7 |
 |
 |
 |
Mitsubishi Motors |
100 |
61,218,911 |
|
0.044 |
0.042 |
|
-0.002 |
-5 |
2,571,449 |
-94 |
|
| 12/05/22 |
1/09/23 |
35 |
|
- cash - |
| |
1/09/23 |
3/13/23 |
63 |
 |
 |
 |
Vitesco Technologies |
100 |
39,523 |
|
65.060 |
63.380 |
|
-1.681 |
-3 |
2,505,014 |
-14 |
|
| |
3/13/23 |
5/08/23 |
56 |
 |
 |
 |
Iveco |
100 |
274,052 |
|
9.141 |
8.740 |
|
-0.401 |
-4 |
2,395,243 |
-25 |
|
| |
5/08/23 |
5/29/23 |
21 |
 |
 |
 |
Traton |
100 |
105,474 |
|
22.709 |
20.896 |
|
-1.813 |
-8 |
2,203,975 |
-76 |
|
| 5/29/23 |
6/05/23 |
7 |
|
- cash - |
| |
6/05/23 |
7/10/23 |
35 |
 |
 |
 |
Yokohama Rubber |
100 |
10,076,633 |
|
0.219 |
0.216 |
|
-0.003 |
-1 |
2,174,989 |
-13 |
|
| |
7/10/23 |
10/09/23 |
91 |
 |
 |
 |
Li Auto |
100 |
123,864 |
|
17.559 |
17.107 |
|
-0.452 |
-3 |
2,118,962 |
-10 |
|
| 10/09/23 |
10/16/23 |
7 |
|
- cash - |
| |
10/16/23 |
10/23/23 |
7 |
 |
 |
 |
Vitesco Technologies |
100 |
22,218 |
|
95.368 |
98.304 |
|
2.935 |
3 |
2,184,181 |
386 |
|
| 10/23/23 |
11/20/23 |
28 |
|
- cash - |
| |
11/20/23 |
12/04/23 |
14 |
 |
 |
 |
Li Auto |
100 |
105,760 |
|
20.652 |
18.137 |
|
-2.515 |
-12 |
1,918,234 |
-97 |
|
| 12/04/23 |
12/11/23 |
7 |
|
- cash - |
| |
12/11/23 |
6/10/24 |
182 |
 |
 |
 |
Bajaj Auto |
100 |
260,442 |
|
7.365 |
11.661 |
|
4.296 |
58 |
3,036,970 |
151 |
|
| 6/10/24 |
9/24/26 |
836 |
|
- cash - |
| accum | 1/02/06 |
6/10/24 | 4494 |
days out of 7570 invested (59%) |
30,270 |
3,036,970 |
59 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
| BYD Company | long | 12/04/06 | 8/13/07 | 252 | 0.74 | 1.65 | | 0.90 | 121.27 | | | |
| | | 11/05/07 | 11/12/07 | 7 | 2.29 | 1.83 | | -0.46 | -20.07 | | | |
| | | 3/09/09 | 1/25/10 | 322 | 1.83 | 7.52 | | 5.69 | 310.90 | | | |
| | | 12/04/17 | 2/12/18 | 70 | 8.86 | 8.79 | | -0.07 | -0.77 | | | 621.11 |
| Tesla Motors | | 12/02/13 | 1/27/14 | 56 | 8.28 | 11.31 | | 3.03 | 36.60 | | | |
| | | 2/10/14 | 5/12/14 | 91 | 13.10 | 12.31 | | -0.79 | -6.05 | | | |
| | | 12/16/19 | 1/27/20 | 42 | 25.43 | 37.20 | | 11.77 | 46.27 | | | |
| | | 6/08/20 | 5/10/21 | 336 | 63.33 | 209.68 | | 146.35 | 231.10 | | | 521.55 |
| Mazda Motor | | 1/07/13 | 12/02/13 | 329 | 0.10 | 0.23 | | 0.13 | 128.48 | | | 128.48 |
| Eicher Motors | | 9/27/10 | 11/15/10 | 49 | 0.27 | 0.27 | | 0.01 | 2.82 | | | |
| | | 11/14/11 | 11/21/11 | 7 | 0.34 | 0.32 | | -0.02 | -5.41 | | | |
| | | 11/28/11 | 12/19/11 | 21 | 0.31 | 0.27 | | -0.04 | -13.26 | | | |
| | | 1/02/12 | 2/20/12 | 49 | 0.28 | 0.35 | | 0.07 | 26.95 | | | |
| | | 11/26/12 | 1/07/13 | 42 | 0.47 | 0.52 | | 0.05 | 11.23 | | | |
| | | 5/12/14 | 10/13/14 | 154 | 1.08 | 1.85 | | 0.77 | 71.79 | | | |
| | | 11/03/14 | 12/15/14 | 42 | 2.07 | 2.23 | | 0.16 | 7.72 | | | |
| | | 12/22/14 | 4/20/15 | 119 | 2.33 | 2.34 | | 0.01 | 0.32 | | | 121.16 |
| Bajaj Auto | | 12/11/23 | 6/10/24 | 182 | 7.37 | 11.66 | | 4.30 | 58.32 | | | 58.32 |
| Kia | | 11/15/10 | 3/14/11 | 119 | 0.05 | 0.05 | | 0.01 | 17.94 | | | |
| | | 5/30/11 | 6/06/11 | 7 | 0.07 | 0.07 | | -0.00 | -2.96 | | | |
| | | 6/20/11 | 8/01/11 | 42 | 0.06 | 0.07 | | 0.00 | 6.87 | | | |
| | | 1/28/19 | 2/11/19 | 14 | 0.03 | 0.03 | | 0.00 | 2.40 | | | |
| | | 2/25/19 | 5/13/19 | 77 | 0.03 | 0.04 | | 0.00 | 11.38 | | | 39.51 |
| Ferrari | | 4/03/17 | 8/14/17 | 133 | 73.52 | 109.98 | | 36.47 | 49.61 | | | |
| | | 9/04/17 | 12/04/17 | 91 | 115.67 | 104.91 | | -10.76 | -9.30 | | | |
| | | 7/01/19 | 7/08/19 | 7 | 162.58 | 166.42 | | 3.84 | 2.36 | | | |
| | | 9/09/19 | 9/30/19 | 21 | 161.75 | 154.34 | | -7.40 | -4.58 | | | 32.54 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
| Ford Motor | | 2/01/10 | 2/15/10 | 14 | 11.12 | 11.32 | | 0.20 | 1.80 | | | |
| | | 2/22/10 | 5/03/10 | 70 | 11.21 | 13.30 | | 2.09 | 18.64 | | | |
| | | 12/27/21 | 1/24/22 | 28 | 20.80 | 20.39 | | -0.41 | -1.97 | | | 18.40 |
| Suzuki Motor | | 11/21/16 | 4/03/17 | 133 | 0.09 | 0.10 | | 0.02 | 18.32 | | | 18.32 |
| Mahindra & Mahindra | | 1/02/06 | 6/05/06 | 154 | 0.28 | 0.31 | | 0.02 | 8.51 | | | |
| | | 7/18/22 | 9/26/22 | 70 | 1.45 | 1.51 | | 0.06 | 4.14 | | | 13.00 |
| Stellantis | | 8/21/06 | 12/04/06 | 105 | 4.05 | 5.18 | | 1.13 | 27.99 | | | |
| | | 4/20/15 | 6/22/15 | 63 | 10.75 | 10.48 | | -0.28 | -2.56 | | | |
| | | 2/19/18 | 3/05/18 | 14 | 22.04 | 19.93 | | -2.11 | -9.58 | | | |
| | | 5/21/18 | 5/28/18 | 7 | 22.45 | 21.36 | | -1.09 | -4.86 | | | 7.29 |
| Opmobility | | 5/03/10 | 7/05/10 | 63 | 4.91 | 4.72 | | -0.19 | -3.85 | | | |
| | | 7/19/10 | 9/27/10 | 70 | 5.40 | 5.78 | | 0.38 | 7.13 | | | 3.00 |
| Valeo | | 10/21/19 | 12/16/19 | 56 | 36.31 | 37.24 | | 0.93 | 2.55 | | | 2.55 |
| Vitesco Technologies | | 1/09/23 | 3/13/23 | 63 | 65.06 | 63.38 | | -1.68 | -2.58 | | | |
| | | 10/16/23 | 10/23/23 | 7 | 95.37 | 98.30 | | 2.94 | 3.08 | | | 0.41 |
| Autoliv | | 6/11/18 | 6/18/18 | 7 | 119.82 | 119.10 | | -0.72 | -0.60 | | | -0.60 |
| Yokohama Rubber | | 6/05/23 | 7/10/23 | 35 | 0.22 | 0.22 | | -0.00 | -1.32 | | | -1.32 |
| Hyundai Motor | | 4/28/08 | 5/12/08 | 14 | 0.08 | 0.08 | | -0.00 | -1.42 | | | -1.42 |
| Continental | | 8/13/12 | 10/22/12 | 70 | 83.35 | 82.11 | | -1.24 | -1.49 | | | -1.49 |
| Iveco | | 3/13/23 | 5/08/23 | 56 | 9.14 | 8.74 | | -0.40 | -4.38 | | | -4.38 |
| Great Wall Motor | | 10/22/12 | 11/26/12 | 35 | 0.99 | 0.94 | | -0.05 | -5.07 | | | -5.07 |
| Traton | | 5/08/23 | 5/29/23 | 21 | 22.71 | 20.90 | | -1.81 | -7.99 | | | -7.99 |
| Mitsubishi Motors | | 6/13/22 | 7/04/22 | 21 | 0.03 | 0.03 | | -0.00 | -0.66 | | | |
| | | 10/10/22 | 10/17/22 | 7 | 0.04 | 0.03 | | -0.00 | -2.62 | | | |
| | | 11/28/22 | 12/05/22 | 7 | 0.04 | 0.04 | | -0.00 | -5.18 | | | -8.27 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
| Nokian Tyres | | 5/19/08 | 5/26/08 | 7 | 48.58 | 50.04 | | 1.46 | 3.00 | | | |
| | | 6/16/08 | 6/30/08 | 14 | 47.20 | 48.38 | | 1.18 | 2.50 | | | |
| | | 11/02/15 | 11/16/15 | 14 | 37.23 | 36.80 | | -0.43 | -1.15 | | | |
| | | 11/23/15 | 1/11/16 | 49 | 37.96 | 31.84 | | -6.12 | -16.13 | | | -12.46 |
| Li Auto | | 7/10/23 | 10/09/23 | 91 | 17.56 | 17.11 | | -0.45 | -2.58 | | | |
| | | 11/20/23 | 12/04/23 | 14 | 20.65 | 18.14 | | -2.51 | -12.18 | | | -14.44 |
| Maruti Suzuki | | 11/14/16 | 11/21/16 | 7 | 8.84 | 7.03 | | -1.81 | -20.43 | | | -20.43 |
| Xinyi Glass | | 5/02/11 | 5/23/11 | 21 | 1.18 | 0.99 | | -0.19 | -16.00 | | | |
| | | 4/18/16 | 6/13/16 | 56 | 0.64 | 0.69 | | 0.05 | 7.44 | | | |
| | | 7/18/16 | 7/25/16 | 7 | 0.75 | 0.76 | | 0.01 | 0.99 | | | |
| | | 8/08/16 | 11/14/16 | 98 | 0.87 | 0.74 | | -0.13 | -15.32 | | | -22.82 |
| Tata Motors | | 2/20/12 | 5/14/12 | 84 | 0.55 | 0.54 | | -0.01 | -2.48 | | | |
| | | 5/10/21 | 5/17/21 | 7 | 0.43 | 0.44 | | 0.01 | 2.20 | | | |
| | | 5/24/21 | 8/23/21 | 91 | 0.43 | 0.37 | | -0.05 | -12.68 | | | |
| | | 10/18/21 | 12/20/21 | 63 | 0.68 | 0.59 | | -0.09 | -12.95 | | | -24.24 |
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 |
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