Share-o-matic - Portfolio

Thu, 19th Mar 2026, 9:29UTC

Assessment - Automotive Suppliers in Euro - 1/07/24 - RS = 25

		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	8/01/24	prc diff	⇓ Δ25	∅-RS
	S	SOM Auto Suppliers	229.911	12/08/24	0.08	250.707	-8.29	247.213	3.494	1.41	-2.97
	L	GS Yuasa	13.606	9/08/24	2.70	18.193	-25.21	12.672	5.521	43.57	12.07
		Pirelli	5.246	12/08/24	0.50	5.616	-6.59	4.984	0.632	12.68	19.13
		Michelin	34.340	12/08/24	0.41	36.100	-4.88	32.240	3.860	11.97	18.67
		Hella	86.300	12/08/24	0.23	85.900	0.47	82.400	3.500	4.25	10.07
		Autoliv	87.974	12/08/24	0.10	99.932	-11.97	95.612	4.320	4.52	3.15
		Yokohama Rubber	17.801	9/08/24	2.88	20.709	-14.04	20.870	-0.161	-0.77	-1.19
		Bridgestone	32.209	9/08/24	-1.33	36.323	-11.33	37.464	-1.141	-3.05	-4.84
		Hyundai Mobis	147.307	12/08/24	2.82	166.858	-11.72	151.820	15.037	9.90	3.96
	S	Schaeffler	4.646	12/08/24	0.17	5.345	-13.08	5.660	-0.315	-5.57	-2.90
	S	Nokian Tyres	7.982	12/08/24	-0.84	7.850	1.68	8.566	-0.716	-8.36	-4.64
	S	Denso	12.169	9/08/24	-0.19	14.581	-16.54	13.717	0.864	6.30	-4.75
		Xinyi Glass	0.901	12/08/24	-0.13	1.022	-11.80	0.927	0.095	10.29	-5.69
	L	Cdn Tire	101.264	12/08/24	-0.17	92.091	9.96	97.293	-5.201	-5.35	-7.45
	S	Continental	58.860	12/08/24	0.34	53.040	10.97	75.700	-22.660	-29.93	-17.95
	S	Magna	35.469	12/08/24	-1.88	38.902	-8.82	52.219	-13.317	-25.50	-21.38
	S	Vitesco Technologies	52.050	12/08/24	-0.10	59.850	-13.03	80.200	-20.350	-25.37	-19.51
		Opmobility	8.540	12/08/24	-1.16	9.300	-8.17	11.660	-2.360	-20.24	-22.39
	S	LG Energy Solution	221.466	12/08/24	2.02	233.938	-5.33	288.355	-54.417	-18.87	-21.67
		Valeo	9.400	12/08/24	-0.95	10.045	-6.42	13.215	-3.170	-23.99	-28.87
		Forvia	9.166	12/08/24	0.17	11.500	-20.30	20.290	-8.790	-43.32	-29.56
Auto Suppliers - 20 out of 20 instruments rated - 1/07/24 / 8/01/24 - 8 did rise, Market-Ratio(25) in EUR = 40.00 %

Technical Chart

	Auto Suppliers RS = 25 - B/S = 76/76

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

Transactions Automotive Suppliers in Euro * L25 - 76 ex 6 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
2/01/06		20/02/06	49		- cash -
long	20/02/06	27/02/06	7		Denso	100	132,244	0.076	0.078	0.002	3	10,295	355
27/02/06		27/03/06	28		- cash -
	27/03/06	24/04/06	28		Denso	100	126,362	0.081	0.082	0.001	1	10,406	15
24/04/06		8/05/06	14		- cash -
	8/05/06	15/05/06	7		Xinyi Glass	100	68,162	0.153	0.159	0.006	4	10,811	629
15/05/06		20/11/06	189		- cash -
	20/11/06	9/04/07	140		Michelin	100	669	16.136	20.917	4.781	30	14,009	97
9/04/07		28/05/07	49		- cash -
	28/05/07	30/07/07	63		Xinyi Glass	100	52,415	0.267	0.360	0.093	35	18,875	463
30/07/07		8/10/07	70		- cash -
	8/10/07	15/10/07	7		Xinyi Glass	100	44,672	0.423	0.427	0.004	1	19,071	71
15/10/07		20/04/09	553		- cash -
	20/04/09	27/04/09	7		Xinyi Glass	100	88,125	0.216	0.205	-0.011	-5	18,079	-94
27/04/09		1/06/09	35		- cash -
	1/06/09	8/06/09	7		Xinyi Glass	100	67,587	0.267	0.253	-0.014	-5	17,111	-94
8/06/09		15/06/09	7		- cash -
	15/06/09	23/11/09	161		Xinyi Glass	100	67,115	0.255	0.244	-0.011	-4	16,346	-10
23/11/09		7/12/09	14		- cash -
	7/12/09	25/01/10	49		Opmobility	100	8,482	1.927	2.408	0.481	25	20,426	426
25/01/10		29/03/10	63		- cash -
	29/03/10	5/04/10	7		Opmobility	100	7,112	2.872	3.311	0.439	15	23,548	166,284
5/04/10		26/04/10	21		- cash -
	26/04/10	10/05/10	14		Opmobility	100	6,159	3.823	3.588	-0.235	-6	22,101	-81
10/05/10		17/05/10	7		- cash -
	17/05/10	31/05/10	14		Opmobility	100	6,448	3.427	3.508	0.081	2	22,623	84
31/05/10		26/07/10	56		- cash -
	26/07/10	30/08/10	35		Opmobility	100	5,296	4.271	4.209	-0.062	-1	22,295	-14
30/08/10		11/10/10	42		- cash -
	11/10/10	18/10/10	7		Xinyi Glass	100	50,006	0.446	0.483	0.037	8	24,152	6,383
18/10/10		15/11/10	28		- cash -
	15/11/10	11/04/11	147		Xinyi Glass	100	44,392	0.544	0.695	0.151	28	30,848	84
11/04/11		25/04/11	14		- cash -
	25/04/11	2/05/11	7		Xinyi Glass	100	39,538	0.780	0.798	0.017	2	31,537	217
2/05/11		13/02/12	287		- cash -
	13/02/12	23/04/12	70		Nokian Tyres	100	935	33.700	35.370	1.670	5	33,099	29
23/04/12		30/04/12	7		- cash -
	30/04/12	7/05/12	7		Yokohama Rubber	100	302,265	0.110	0.112	0.002	2	33,717	162
7/05/12		14/05/12	7		- cash -
	14/05/12	21/05/12	7		Nokian Tyres	100	900	37.440	32.950	-4.490	-12	29,676	-100
21/05/12		18/06/12	28		- cash -
	18/06/12	25/06/12	7		Yokohama Rubber	100	268,295	0.111	0.114	0.003	3	30,551	355
25/06/12		26/11/12	154		- cash -
	26/11/12	3/12/12	7		Michelin	100	1,804	16.928	17.725	0.798	5	31,990	1,003
3/12/12		10/12/12	7		- cash -
	10/12/12	24/12/12	14		Michelin	100	1,812	17.645	17.808	0.163	1	32,284	27
24/12/12		7/01/13	14		- cash -
	7/01/13	4/02/13	28		Michelin	100	1,771	18.225	17.140	-1.085	-6	30,363	-55
4/02/13		11/02/13	7		- cash -
	11/02/13	4/03/13	21		Opmobility	100	2,996	10.133	10.333	0.200	2	30,962	40
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
4/03/13		11/03/13	7		- cash -
	11/03/13	19/08/13	161		Bridgestone	100	118,394	0.262	0.262	0.000	0	31,019	0
	19/08/13	17/03/14	210		Opmobility	100	1,795	17.279	25.915	8.636	50	46,521	102
17/03/14		31/03/14	14		- cash -
	31/03/14	7/04/14	7		Valeo	100	1,364	34.083	34.733	0.650	2	47,407	168
7/04/14		21/04/14	14		- cash -
	21/04/14	5/05/14	14		Valeo	100	1,388	34.150	32.607	-1.543	-5	45,265	-70
5/05/14		9/02/15	280		- cash -
	9/02/15	13/07/15	154		Autoliv	100	613	73.769	73.674	-0.095	0	45,207	0
13/07/15		3/10/16	448		- cash -
	3/10/16	10/10/16	7		Xinyi Glass	100	55,219	0.819	0.812	-0.006	-1	44,856	-33
10/10/16		5/12/16	56		- cash -
	5/12/16	12/12/16	7		Yokohama Rubber	100	263,484	0.170	0.173	0.003	2	45,639	147
12/12/16		19/12/16	7		- cash -
	19/12/16	7/08/17	231		Yokohama Rubber	100	253,904	0.180	0.170	-0.009	-5	43,251	-8
7/08/17		18/09/17	42		- cash -
	18/09/17	23/10/17	35		Forvia	100	778	55.530	60.250	4.720	8	46,923	134
23/10/17		30/10/17	7		- cash -
	30/10/17	19/03/18	140		Forvia	100	760	61.720	65.880	4.160	7	50,085	19
19/03/18		22/04/19	399		- cash -
	22/04/19	29/04/19	7		Michelin	100	1,705	29.363	29.100	-0.262	-1	49,637	-37
29/04/19		4/11/19	189		- cash -
	4/11/19	23/12/19	49		Valeo	100	1,412	35.150	31.790	-3.360	-10	44,893	-53
23/12/19		27/01/20	35		- cash -
	27/01/20	3/02/20	7		Schaeffler	100	4,983	9.008	8.976	-0.032	0	44,733	-17
3/02/20		10/02/20	7		- cash -
	10/02/20	24/02/20	14		Schaeffler	100	4,952	9.032	8.606	-0.426	-5	42,624	-72
24/02/20		31/08/20	189		- cash -
	31/08/20	12/07/21	315		Xinyi Glass	100	29,444	1.448	3.529	2.082	144	103,914	181
12/07/21		27/02/23	595		- cash -
	27/02/23	6/03/23	7		Vitesco Technologies	100	1,536	67.650	64.500	-3.150	-5	99,075	-92
6/03/23		13/03/23	7		- cash -
	13/03/23	20/03/23	7		Yokohama Rubber	100	546,120	0.181	0.174	-0.008	-4	94,912	-89
20/03/23		27/03/23	7		- cash -
	27/03/23	1/05/23	35		Vitesco Technologies	100	1,469	64.600	62.000	-2.600	-4	91,093	-35
1/05/23		19/03/26	1053		- cash -
accum	20/02/06	1/05/23	2275	days out of 7381 invested (31%)						811		91,093	43

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Xinyi Glass	long	8/05/06	15/05/06	7	0.15	0.16	0.01	3.88
		28/05/07	30/07/07	63	0.27	0.36	0.09	34.74
		8/10/07	15/10/07	7	0.42	0.43	0.00	1.04
		20/04/09	27/04/09	7	0.22	0.21	-0.01	-5.20
		1/06/09	8/06/09	7	0.27	0.25	-0.01	-5.36
		15/06/09	23/11/09	161	0.25	0.24	-0.01	-4.47
		11/10/10	18/10/10	7	0.45	0.48	0.04	8.33
		15/11/10	11/04/11	147	0.54	0.69	0.15	27.73
		25/04/11	2/05/11	7	0.78	0.80	0.02	2.24
		3/10/16	10/10/16	7	0.82	0.81	-0.01	-0.78
		31/08/20	12/07/21	315	1.45	3.53	2.08	143.80	314.79
Opmobility		7/12/09	25/01/10	49	1.93	2.41	0.48	24.96
		29/03/10	5/04/10	7	2.87	3.31	0.44	15.29
		26/04/10	10/05/10	14	3.82	3.59	-0.24	-6.15
		17/05/10	31/05/10	14	3.43	3.51	0.08	2.36
		26/07/10	30/08/10	35	4.27	4.21	-0.06	-1.45
		11/02/13	4/03/13	21	10.13	10.33	0.20	1.97
		19/08/13	17/03/14	210	17.28	25.92	8.64	49.98	108.60
Michelin		20/11/06	9/04/07	140	16.14	20.92	4.78	29.63
		26/11/12	3/12/12	7	16.93	17.73	0.80	4.71
		10/12/12	24/12/12	14	17.65	17.81	0.16	0.92
		7/01/13	4/02/13	28	18.23	17.14	-1.09	-5.95
		22/04/19	29/04/19	7	29.36	29.10	-0.26	-0.89	27.68
Forvia		18/09/17	23/10/17	35	55.53	60.25	4.72	8.50
		30/10/17	19/03/18	140	61.72	65.88	4.16	6.74	15.81
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Denso		20/02/06	27/02/06	7	0.08	0.08	0.00	2.95
		27/03/06	24/04/06	28	0.08	0.08	0.00	1.08	4.06
Bridgestone		11/03/13	19/08/13	161	0.26	0.26	0.00	0.19	0.19
Autoliv		9/02/15	13/07/15	154	73.77	73.67	-0.09	-0.13	-0.13
Yokohama Rubber		30/04/12	7/05/12	7	0.11	0.11	0.00	1.87
		18/06/12	25/06/12	7	0.11	0.11	0.00	2.95
		5/12/16	12/12/16	7	0.17	0.17	0.00	1.75
		19/12/16	7/08/17	231	0.18	0.17	-0.01	-5.23
		13/03/23	20/03/23	7	0.18	0.17	-0.01	-4.20	-3.13
Schaeffler		27/01/20	3/02/20	7	9.01	8.98	-0.03	-0.36
		10/02/20	24/02/20	14	9.03	8.61	-0.43	-4.72	-5.06
Nokian Tyres		13/02/12	23/04/12	70	33.70	35.37	1.67	4.96
		14/05/12	21/05/12	7	37.44	32.95	-4.49	-11.99	-7.63
Vitesco Technologies		27/02/23	6/03/23	7	67.65	64.50	-3.15	-4.66
		27/03/23	1/05/23	35	64.60	62.00	-2.60	-4.02	-8.49
Valeo		31/03/14	7/04/14	7	34.08	34.73	0.65	1.91
		21/04/14	5/05/14	14	34.15	32.61	-1.54	-4.52
		4/11/19	23/12/19	49	35.15	31.79	-3.36	-9.56	-12.00

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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