Share-o-matic - Portfolio

Thu, 19th Mar 2026, 12:37UTC

Assessment - Automotive Suppliers in Euro - 1/07/24 - RS = 51

		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	10/07/23	prc diff	⇓ Δ51	∅-RS
	S	SOM Auto Suppliers	229.911	12/08/24	0.08	250.707	-8.29	262.719	-12.013	-4.57	-2.97
	L	GS Yuasa	13.606	9/08/24	2.70	18.193	-25.21	18.118	0.075	0.42	12.07
		Pirelli	5.246	12/08/24	0.50	5.616	-6.59	4.474	1.142	25.53	19.13
		Michelin	34.340	12/08/24	0.41	36.100	-4.88	26.330	9.770	37.11	18.67
		Hella	86.300	12/08/24	0.23	85.900	0.47	71.200	14.700	20.65	10.07
		Autoliv	87.974	12/08/24	0.10	99.932	-11.97	80.144	19.788	24.69	3.15
		Yokohama Rubber	17.801	9/08/24	2.88	20.709	-14.04	19.635	1.073	5.47	-1.19
		Bridgestone	32.209	9/08/24	-1.33	36.323	-11.33	36.853	-0.530	-1.44	-4.84
		Hyundai Mobis	147.307	12/08/24	2.82	166.858	-11.72	162.713	4.145	2.55	3.96
	S	Schaeffler	4.646	12/08/24	0.17	5.345	-13.08	5.440	-0.095	-1.75	-2.90
	S	Nokian Tyres	7.982	12/08/24	-0.84	7.850	1.68	7.806	0.044	0.56	-4.64
	S	Denso	12.169	9/08/24	-0.19	14.581	-16.54	15.199	-0.618	-4.07	-4.75
		Xinyi Glass	0.901	12/08/24	-0.13	1.022	-11.80	1.374	-0.352	-25.64	-5.69
	L	Cdn Tire	101.264	12/08/24	-0.17	92.091	9.96	124.922	-32.831	-26.28	-7.45
	S	Continental	58.860	12/08/24	0.34	53.040	10.97	67.640	-14.600	-21.58	-17.95
	S	Magna	35.469	12/08/24	-1.88	38.902	-8.82	52.910	-14.008	-26.48	-21.38
	S	Vitesco Technologies	52.050	12/08/24	-0.10	59.850	-13.03	75.150	-15.300	-20.36	-19.51
		Opmobility	8.540	12/08/24	-1.16	9.300	-8.17	16.800	-7.500	-44.64	-22.39
	S	LG Energy Solution	221.466	12/08/24	2.02	233.938	-5.33	384.911	-150.974	-39.22	-21.67
		Valeo	9.400	12/08/24	-0.95	10.045	-6.42	19.640	-9.595	-48.85	-28.87
		Forvia	9.166	12/08/24	0.17	11.500	-20.30	22.110	-10.610	-47.99	-29.56
Auto Suppliers - 20 out of 20 instruments rated - 1/07/24 / 10/07/23 - 8 did rise, Market-Ratio(51) in EUR = 40.00 %

Technical Chart

	Auto Suppliers RS = 51 - B/S = 32/32

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

Transactions Automotive Suppliers in Euro * S51 - 32 ex 8 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
2/01/06		7/01/08	735		- cash -
short	7/01/08	11/08/08	217		Valeo	100	1,207	8.280	8.190	8.371	0.091	1	10,110	2
	11/08/08	9/02/09	182		Xinyi Glass	100	61,221	0.165	0.123	0.222	0.057	34	13,597	81
	9/02/09	27/07/09	168		Continental	100	1,089	12.484	20.683	4.285	-8.199	-66	4,668	-90
27/07/09		31/08/09	35		- cash -
	31/08/09	7/09/09	7		Forvia	100	486	9.605	9.820	9.390	-0.215	-2	4,564	-69
7/09/09		26/09/11	749		- cash -
	26/09/11	10/10/11	14		Xinyi Glass	100	18,251	0.250	0.344	0.156	-0.094	-38	2,847	-100
10/10/11		14/11/11	35		- cash -
	14/11/11	16/01/12	63		Forvia	100	163	17.460	17.300	17.622	0.162	1	2,874	5
16/01/12		23/04/12	98		- cash -
	23/04/12	30/04/12	7		Forvia	100	180	15.940	16.240	15.640	-0.300	-2	2,820	-63
30/04/12		7/05/12	7		- cash -
	7/05/12	30/07/12	84		Forvia	100	178	15.770	13.300	18.699	2.929	19	3,341	110
30/07/12		18/01/16	1267		- cash -
	18/01/16	6/06/16	140		Yokohama Rubber	100	25,832	0.129	0.131	0.128	-0.001	-1	3,307	-3
6/06/16		13/06/16	7		- cash -
	13/06/16	20/06/16	7		Yokohama Rubber	100	26,912	0.123	0.115	0.131	0.008	7	3,523	2,618
20/06/16		27/06/16	7		- cash -
	27/06/16	18/07/16	21		Yokohama Rubber	100	32,154	0.110	0.118	0.101	-0.008	-8	3,254	-75
18/07/16		17/09/18	791		- cash -
	17/09/18	24/09/18	7		Valeo	100	86	37.670	40.000	35.340	-2.330	-6	3,054	-96
24/09/18		8/10/18	14		- cash -
	8/10/18	29/04/19	203		Valeo	100	95	32.050	33.110	30.990	-1.060	-3	2,953	-6
	29/04/19	16/09/19	140		Schaeffler	100	387	7.616	7.940	7.292	-0.324	-4	2,828	-11
	16/09/19	14/10/19	28		GS Yuasa	100	17,673	0.160	0.155	0.165	0.005	3	2,921	53
14/10/19		24/02/20	133		- cash -
	24/02/20	23/03/20	28		Pirelli	100	655	4.459	3.468	5.733	1.274	29	3,756	2,548
	23/03/20	8/06/20	77		Continental	100	77	48.292	81.317	15.267	-33.025	-68	1,213	-100
8/06/20		15/06/20	7		- cash -
	15/06/20	17/08/20	63		Yokohama Rubber	100	9,652	0.126	0.129	0.123	-0.003	-2	1,184	-13
17/08/20		24/08/20	7		- cash -
	24/08/20	23/11/20	91		Schaeffler	100	209	5.645	6.190	5.100	-0.545	-10	1,070	-33
23/11/20		28/02/22	462		- cash -
	28/02/22	15/08/22	168		Nokian Tyres	100	62	17.000	10.925	26.453	9.453	56	1,657	161
15/08/22		22/08/22	7		- cash -
	22/08/22	6/02/23	168		Forvia	100	113	14.645	18.825	10.465	-4.180	-29	1,184	-52
	6/02/23	13/02/23	7		Nokian Tyres	100	104	11.325	9.558	13.419	2.094	18	1,402	694,094
13/02/23		19/03/26	1130		- cash -
accum	7/01/08	13/02/23	1890	days out of 7381 invested (26%)							-86		1,402	-32

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Nokian Tyres	short	28/02/22	15/08/22	168	17.00	10.93	26.45	9.45	55.61
		6/02/23	13/02/23	7	11.33	9.56	13.42	2.09	18.49	84.37
Pirelli		24/02/20	23/03/20	28	4.46	3.47	5.73	1.27	28.58	28.58
GS Yuasa		16/09/19	14/10/19	28	0.16	0.15	0.17	0.01	3.32	3.32
Yokohama Rubber		18/01/16	6/06/16	140	0.13	0.13	0.13	-0.00	-1.03
		13/06/16	20/06/16	7	0.12	0.12	0.13	0.01	6.54
		27/06/16	18/07/16	21	0.11	0.12	0.10	-0.01	-7.63
		15/06/20	17/08/20	63	0.13	0.13	0.12	-0.00	-2.37	-4.91
Valeo		7/01/08	11/08/08	217	8.28	8.19	8.37	0.09	1.10
		17/09/18	24/09/18	7	37.67	40.00	35.34	-2.33	-6.19
		8/10/18	29/04/19	203	32.05	33.11	30.99	-1.06	-3.31	-8.29
Schaeffler		29/04/19	16/09/19	140	7.62	7.94	7.29	-0.32	-4.25
		24/08/20	23/11/20	91	5.65	6.19	5.10	-0.55	-9.65	-13.50
Xinyi Glass		11/08/08	9/02/09	182	0.17	0.12	0.22	0.06	34.50
		26/09/11	10/10/11	14	0.25	0.34	0.16	-0.09	-37.61	-16.09
Forvia		31/08/09	7/09/09	7	9.61	9.82	9.39	-0.22	-2.24
		14/11/11	16/01/12	63	17.46	17.30	17.62	0.16	0.92
		23/04/12	30/04/12	7	15.94	16.24	15.64	-0.30	-1.88
		7/05/12	30/07/12	84	15.77	13.30	18.70	2.93	18.57
		22/08/22	6/02/23	168	14.65	18.83	10.47	-4.18	-28.54	-17.98
Continental		9/02/09	27/07/09	168	12.48	20.68	4.29	-8.20	-65.68
		23/03/20	8/06/20	77	48.29	81.32	15.27	-33.03	-68.39	-89.15

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