Share-o-matic - Portfolio

Wed, 30th Sep 2026, 6:11UTC

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

		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	8/01/24	prc diff	⇓ Δ25	Curr	∅-RS
	S	SOM Auto Suppliers	246.607	12/08/24	0.08	268.913	-8.29	271.126	-2.213	-0.82	USD	-3.14
	L	GS Yuasa	2,358.000	9/08/24	2.70	3,153.000	-25.21	2,000.000	1,153.000	57.65	JPY	24.21
		Pirelli	5.246	12/08/24	0.50	5.616	-6.59	4.984	0.632	12.68	EUR	19.13
		Michelin	34.340	12/08/24	0.41	36.100	-4.88	32.240	3.860	11.97	EUR	18.67
		Hella	86.300	12/08/24	0.23	85.900	0.47	82.400	3.500	4.25	EUR	10.07
		Autoliv	1,003.400	12/08/24	0.10	1,139.800	-11.97	1,073.000	66.800	6.23	SEK	5.89
		Yokohama Rubber	3,085.000	9/08/24	2.88	3,589.000	-14.04	3,294.000	295.000	8.96	JPY	5.54
		Bridgestone	5,582.000	9/08/24	-1.33	6,295.000	-11.33	5,913.000	382.000	6.46	JPY	5.28
		Hyundai Mobis	218,500.000	12/08/24	2.82	247,500.000	-11.72	218,500.000	29,000.000	13.27	KRW	1.84
	S	Schaeffler	4.646	12/08/24	0.17	5.345	-13.08	5.660	-0.315	-5.57	EUR	-2.90
	S	Nokian Tyres	7.982	12/08/24	-0.84	7.850	1.68	8.566	-0.716	-8.36	EUR	-4.64
	S	Denso	2,109.000	9/08/24	-0.19	2,527.000	-16.54	2,165.000	362.000	16.72	JPY	-4.88
		Xinyi Glass	7.550	12/08/24	-0.13	8.560	-11.80	7.930	0.630	7.94	HKD	-5.84
	L	Cdn Tire	149.260	12/08/24	-0.17	135.740	9.96	142.570	-6.830	-4.79	CAD	-6.95
	S	Continental	58.860	12/08/24	0.34	53.040	10.97	75.700	-22.660	-29.93	EUR	-17.95
	S	Magna	52.280	12/08/24	-1.88	57.340	-8.82	76.520	-19.180	-25.07	CAD	-19.18
	S	Vitesco Technologies	52.050	12/08/24	-0.10	59.850	-13.03	80.200	-20.350	-25.37	EUR	-19.51
		Opmobility	8.540	12/08/24	-1.16	9.300	-8.17	11.660	-2.360	-20.24	EUR	-22.39
	S	LG Energy Solution	328,500.000	12/08/24	2.02	347,000.000	-5.33	415,000.000	-68,000.000	-16.39	KRW	-22.61
		Valeo	9.400	12/08/24	-0.95	10.045	-6.42	13.215	-3.170	-23.99	EUR	-28.87
		Forvia	9.166	12/08/24	0.17	11.500	-20.30	20.290	-8.790	-43.32	EUR	-29.56
Auto Suppliers - 20 out of 20 instruments rated - 1/07/24 / 8/01/24 - 10 did rise, Market-Ratio(25) = 50.00 %

Technical Chart

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

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

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

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	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	938	JPY	10.650	10.808	0.158	1	10,148	115
27/02/06		27/03/06	28		- cash -
	27/03/06	24/04/06	28		Denso	100	881	JPY	11.518	11.848	0.330	3	10,438	45
24/04/06		8/05/06	14		- cash -
	8/05/06	15/05/06	7		Xinyi Glass	100	6,927	HKD	1.507	1.589	0.083	5	11,010	1,511
15/05/06		20/11/06	189		- cash -
	20/11/06	9/04/07	140		Michelin	100	682	EUR	16.136	20.917	4.781	30	14,270	97
9/04/07		28/05/07	49		- cash -
	28/05/07	30/07/07	63		Xinyi Glass	100	5,076	HKD	2.811	3.838	1.027	37	19,481	507
30/07/07		8/10/07	70		- cash -
	8/10/07	15/10/07	7		Xinyi Glass	100	4,204	HKD	4.634	4.690	0.056	1	19,719	88
15/10/07		20/04/09	553		- cash -
	20/04/09	27/04/09	7		Xinyi Glass	100	9,005	HKD	2.190	2.105	-0.085	-4	18,956	-87
27/04/09		1/06/09	35		- cash -
	1/06/09	8/06/09	7		Xinyi Glass	100	6,492	HKD	2.920	2.741	-0.179	-6	17,795	-96
8/06/09		15/06/09	7		- cash -
	15/06/09	23/11/09	161		Xinyi Glass	100	6,426	HKD	2.769	2.807	0.038	1	18,037	3
23/11/09		7/12/09	14		- cash -
	7/12/09	25/01/10	49		Opmobility	100	9,360	EUR	1.927	2.408	0.481	25	22,539	426
25/01/10		29/03/10	63		- cash -
	29/03/10	5/04/10	7		Opmobility	100	7,847	EUR	2.872	3.311	0.439	15	25,984	166,284
5/04/10		26/04/10	21		- cash -
	26/04/10	10/05/10	14		Opmobility	100	6,796	EUR	3.823	3.588	-0.235	-6	24,387	-81
10/05/10		17/05/10	7		- cash -
	17/05/10	31/05/10	14		Opmobility	100	7,116	EUR	3.427	3.508	0.081	2	24,963	84
31/05/10		26/07/10	56		- cash -
	26/07/10	30/08/10	35		Opmobility	100	5,844	EUR	4.271	4.209	-0.062	-1	24,601	-14
30/08/10		11/10/10	42		- cash -
	11/10/10	18/10/10	7		Xinyi Glass	100	5,081	HKD	4.841	5.274	0.433	9	26,802	8,628
18/10/10		15/11/10	28		- cash -
	15/11/10	11/04/11	147		Xinyi Glass	100	4,642	HKD	5.773	7.817	2.044	35	36,289	112
11/04/11		25/04/11	14		- cash -
	25/04/11	2/05/11	7		Xinyi Glass	100	4,107	HKD	8.834	9.182	0.349	4	37,720	652
2/05/11		13/02/12	287		- cash -
	13/02/12	23/04/12	70		Nokian Tyres	100	1,119	EUR	33.700	35.370	1.670	5	39,589	29
23/04/12		30/04/12	7		- cash -
	30/04/12	7/05/12	7		Yokohama Rubber	100	3,398	JPY	11.650	11.650	0.000	0	39,589	0
7/05/12		14/05/12	7		- cash -
	14/05/12	21/05/12	7		Nokian Tyres	100	1,057	EUR	37.440	32.950	-4.490	-12	34,843	-100
21/05/12		18/06/12	28		- cash -
	18/06/12	25/06/12	7		Yokohama Rubber	100	3,164	JPY	11.010	11.510	0.500	5	36,425	913
25/06/12		26/11/12	154		- cash -
	26/11/12	3/12/12	7		Michelin	100	2,151	EUR	16.928	17.725	0.798	5	38,140	1,003
3/12/12		10/12/12	7		- cash -
	10/12/12	24/12/12	14		Michelin	100	2,161	EUR	17.645	17.808	0.163	1	38,492	27
24/12/12		7/01/13	14		- cash -
	7/01/13	4/02/13	28		Michelin	100	2,112	EUR	18.225	17.140	-1.085	-6	36,200	-55
4/02/13		11/02/13	7		- cash -
	11/02/13	4/03/13	21		Opmobility	100	3,572	EUR	10.133	10.333	0.200	2	36,914	40
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	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	1,130	JPY	32.650	34.090	1.440	4	38,542	10
	19/08/13	17/03/14	210		Opmobility	100	2,230	EUR	17.279	25.915	8.636	50	57,800	102
17/03/14		31/03/14	14		- cash -
	31/03/14	7/04/14	7		Valeo	100	1,695	EUR	34.083	34.733	0.650	2	58,902	168
7/04/14		21/04/14	14		- cash -
	21/04/14	5/05/14	14		Valeo	100	1,724	EUR	34.150	32.607	-1.543	-5	56,241	-70
5/05/14		9/02/15	280		- cash -
	9/02/15	13/07/15	154		Autoliv	100	80	SEK	699.000	688.125	-10.875	-2	55,371	-4
13/07/15		3/10/16	448		- cash -
	3/10/16	10/10/16	7		Xinyi Glass	100	7,776	HKD	7.120	7.020	-0.100	-1	54,593	-52
10/10/16		5/12/16	56		- cash -
	5/12/16	12/12/16	7		Yokohama Rubber	100	2,624	JPY	20.800	21.190	0.390	2	55,617	163
12/12/16		19/12/16	7		- cash -
	19/12/16	7/08/17	231		Yokohama Rubber	100	2,539	JPY	21.900	22.240	0.340	2	56,480	2
7/08/17		18/09/17	42		- cash -
	18/09/17	23/10/17	35		Forvia	100	1,017	EUR	55.530	60.250	4.720	8	61,280	134
23/10/17		30/10/17	7		- cash -
	30/10/17	19/03/18	140		Forvia	100	992	EUR	61.720	65.880	4.160	7	65,407	19
19/03/18		22/04/19	399		- cash -
	22/04/19	29/04/19	7		Michelin	100	2,227	EUR	29.363	29.100	-0.262	-1	64,822	-37
29/04/19		4/11/19	189		- cash -
	4/11/19	23/12/19	49		Valeo	100	1,844	EUR	35.150	31.790	-3.360	-10	58,627	-53
23/12/19		27/01/20	35		- cash -
	27/01/20	3/02/20	7		Schaeffler	100	6,508	EUR	9.008	8.976	-0.032	0	58,418	-17
3/02/20		10/02/20	7		- cash -
	10/02/20	24/02/20	14		Schaeffler	100	6,467	EUR	9.032	8.606	-0.426	-5	55,663	-72
24/02/20		31/08/20	189		- cash -
	31/08/20	12/07/21	315		Xinyi Glass	100	4,153	HKD	13.400	32.500	19.100	143	134,986	179
12/07/21		27/02/23	595		- cash -
	27/02/23	6/03/23	7		Vitesco Technologies	100	1,995	EUR	67.650	64.500	-3.150	-5	128,701	-92
6/03/23		13/03/23	7		- cash -
	13/03/23	20/03/23	7		Yokohama Rubber	100	4,961	JPY	25.940	24.520	-1.420	-5	121,657	-95
20/03/23		27/03/23	7		- cash -
	27/03/23	1/05/23	35		Vitesco Technologies	100	1,883	EUR	64.600	62.000	-2.600	-4	116,761	-35
1/05/23		30/09/26	1248		- cash -
accum	20/02/06	1/05/23	2275	days out of 7576 invested (30%)							1,068		116,761	48

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	1.51	1.59	0.08	5.48
		28/05/07	30/07/07	63	2.81	3.84	1.03	36.52
		8/10/07	15/10/07	7	4.63	4.69	0.06	1.22
		20/04/09	27/04/09	7	2.19	2.10	-0.08	-3.87
		1/06/09	8/06/09	7	2.92	2.74	-0.18	-6.13
		15/06/09	23/11/09	161	2.77	2.81	0.04	1.36
		11/10/10	18/10/10	7	4.84	5.27	0.43	8.95
		15/11/10	11/04/11	147	5.77	7.82	2.04	35.40
		25/04/11	2/05/11	7	8.83	9.18	0.35	3.95
		3/10/16	10/10/16	7	7.12	7.02	-0.10	-1.40
		31/08/20	12/07/21	315	13.40	32.50	19.10	142.54	388.84
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
Bridgestone		11/03/13	19/08/13	161	32.65	34.09	1.44	4.41	4.41
Denso		20/02/06	27/02/06	7	10.65	10.81	0.16	1.48
		27/03/06	24/04/06	28	11.52	11.85	0.33	2.87	4.39
Yokohama Rubber		30/04/12	7/05/12	7	11.65	11.65	0.00	0.00
		18/06/12	25/06/12	7	11.01	11.51	0.50	4.54
		5/12/16	12/12/16	7	20.80	21.19	0.39	1.88
		19/12/16	7/08/17	231	21.90	22.24	0.34	1.55
		13/03/23	20/03/23	7	25.94	24.52	-1.42	-5.47	2.23
Autoliv		9/02/15	13/07/15	154	699.00	688.13	-10.88	-1.56	-1.56
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


	is taking down something concerning