Share-o-matic - Assessment Automotive (Automotive Industry)

Assessment - Automotive Industry - 9/26/22 - RS = 26

		⇓instrument	freshest		⇓ Δday	9/26/22	Δwk	3/28/22	prc diff	⇓ Δ26	Curr	⇓∅-RS
		SOM Automotive	397.853	15:44	-0.51	413.332	-3.74	442.512	-29.180	-6.59	USD	-11.11
	L	Eicher Motors	3,671.600	09:59	1.31	3,515.550	4.44	2,380.000	1,135.550	47.71	INR	29.73
		Mahindra & Mahindra	1,268.200	09:59	0.78	1,236.400	2.57	769.250	467.150	60.73	INR	33.20
		Paccar	85.000	14:30	0.15	83.000	2.41	89.300	-6.300	-7.05	USD	-4.52
	S	Tata Motors	404.600	10:00	0.58	397.500	1.79	432.700	-35.200	-8.13	INR	-10.94
		Cdn Tire	148.360	14:39	0.78	147.370	0.67	187.540	-40.170	-21.42	CAD	-16.13
	L	Yokohama Rubber	2,216.000	06:15	-1.86	2,211.000	0.23	1,662.000	549.000	33.03	JPY	20.41
	S	Michelin	23.155	15:38	3.14	23.130	0.11	30.100	-6.970	-23.16	EUR	-23.76
		Maruti Suzuki	8,828.150	09:59	2.36	8,834.950	-0.08	7,477.350	1,357.600	18.16	INR	11.61
	L	Renault	27.970	15:35	2.19	28.040	-0.25	23.040	5.000	21.70	EUR	0.98
		Volvo	158.080	15:29	1.80	158.640	-0.35	179.800	-21.160	-11.77	SEK	-12.84
		Leoni	6.150	15:38	1.99	6.175	-0.40	9.330	-3.155	-33.82	EUR	-31.78
		Autoliv	760.200	15:29	0.40	766.400	-0.81	724.000	42.400	5.86	SEK	-5.52
	S	Bajaj Auto	3,527.750	09:59	1.47	3,574.500	-1.31	3,687.750	-113.250	-3.07	INR	-2.21
		Ferrari	191.700	15:41	0.87	194.500	-1.44	195.750	-1.250	-0.64	EUR	-1.81
		Tesla Motors	271.700	14:31	1.30	276.010	-1.56	363.947	-87.937	-24.16	USD	-5.62
	S	SAIC Motor Corp	14.300	07:00	0.21	14.550	-1.72	16.970	-2.420	-14.26	CNY	-19.22
	S	Schaeffler	4.628	15:35	2.89	4.716	-1.87	5.605	-0.889	-15.86	EUR	-22.15
	L	Hankook Tire	35,250.000	06:30	-1.26	36,050.000	-2.22	34,150.000	1,900.000	5.56	KRW	-2.45
		Pirelli	3.360	15:35	2.75	3.450	-2.61	4.775	-1.325	-27.75	EUR	-28.08
		GS Yuasa	2,258.000	06:15	-2.63	2,324.000	-2.84	2,386.000	-62.000	-2.60	JPY	-0.89
		BMW	69.990	15:35	1.24	72.160	-3.01	78.240	-6.080	-7.77	EUR	-11.91
	S	Traton	12.240	15:35	3.47	12.620	-3.01	17.580	-4.960	-28.21	EUR	-28.53
	S	Bridgestone	4,669.000	06:15	-3.49	4,823.000	-3.19	4,649.000	174.000	3.74	JPY	-2.95
		Hyundai Motor	176,500.000	06:30	-2.75	182,500.000	-3.29	174,500.000	8,000.000	4.58	KRW	-4.45
		⇓instrument	freshest		⇓ Δday	9/26/22	Δwk	3/28/22	prc diff	⇓ Δ26	Curr	⇓∅-RS
	S	CIE Automotive	21.280	15:35	1.82	22.020	-3.36	20.000	2.020	10.10	EUR	-5.82
	L	Nokian Tyres	9.900	15:29	2.00	10.250	-3.41	15.175	-4.925	-32.45	EUR	-37.15
		Stellantis	12.272	15:36	0.47	12.720	-3.52	14.450	-1.730	-11.97	EUR	-13.66
	S	Continental	45.950	15:44	2.64	47.690	-3.65	65.590	-17.900	-27.29	EUR	-36.41
	L	Hella	68.100	15:35	2.10	70.700	-3.68	56.200	14.500	25.80	EUR	12.68
	S	Valeo	15.630	15:37	2.53	16.250	-3.82	15.485	0.765	4.94	EUR	-21.71
	S	Hino Motors	596.000	06:15	-2.93	620.000	-3.87	722.000	-102.000	-14.13	JPY	-23.10
		Kia Motor	71,900.000	06:30	-3.49	74,800.000	-3.88	71,400.000	3,400.000	4.76	KRW	-6.69
		Daimler Truck	23.350	15:38	2.89	24.345	-4.09	26.340	-1.995	-7.57	EUR	-na-
		Magna	66.960	14:50	0.83	70.000	-4.34	79.820	-9.820	-12.30	CAD	-18.87
	S	Mercedes-Benz	52.350	15:37	-0.15	54.770	-4.42	63.910	-9.140	-14.30	EUR	-17.36
	L	Suzuki Motor	4,481.000	06:15	-3.26	4,688.000	-4.42	4,207.000	481.000	11.43	JPY	5.01
	S	Toyota	1,876.000	06:15	-4.21	1,963.000	-4.43	2,202.000	-239.000	-10.85	JPY	-6.91
		Hyundai Mobis	191,000.000	06:30	-3.29	200,000.000	-4.50	211,000.000	-11,000.000	-5.21	KRW	-10.99
		Honda Motor	3,137.000	06:15	-3.95	3,302.000	-5.00	3,483.000	-181.000	-5.20	JPY	-1.98
		Ford Motor	11.320	14:24	-1.31	11.990	-5.59	16.670	-4.680	-28.07	USD	-23.85
	L	Isuzu Motors	1,597.000	06:15	-4.71	1,696.000	-5.84	1,594.000	102.000	6.40	JPY	10.51
		Nissan Motor	460.200	06:15	-6.31	490.500	-6.18	540.100	-49.600	-9.18	JPY	-10.06
	S	Denso	6,586.000	06:15	-6.12	7,049.000	-6.57	8,060.000	-1,011.000	-12.54	JPY	-10.65
		General Motors	32.545	14:25	-2.15	35.040	-7.12	44.220	-9.180	-20.76	USD	-20.34
	L	Volkswagen	126.400	15:43	-1.60	138.220	-8.55	151.740	-13.520	-8.91	EUR	-13.33
		KATEK	13.050	15:36	-0.76	14.300	-8.74	19.500	-5.200	-26.67	EUR	-31.55
		Faurecia	11.230	15:35	3.31	12.460	-9.87	22.670	-10.210	-45.04	EUR	-50.56
	L	Mitsubishi Motors	518.000	06:15	-7.99	583.000	-11.15	332.000	251.000	75.60	JPY	59.43
		Plastic Omnium	13.520	15:37	2.19	15.540	-13.00	15.650	-0.110	-0.70	EUR	-17.41
		⇓instrument	freshest		⇓ Δday	9/26/22	Δwk	3/28/22	prc diff	⇓ Δ26	Curr	⇓∅-RS
		Mazda Motor	956.000	06:15	-8.17	1,122.000	-14.80	912.000	210.000	23.03	JPY	13.20
	L	Porsche	58.160	15:36	-3.84	69.960	-16.87	84.240	-14.280	-16.95	EUR	-9.50
Automotive - 51 out of 51 instruments rated - 9/26/22 / 3/28/22 - 17 did rise, Market-Ratio(26) = 33.33 %

Technical Chart

	Automotive RS = 26 - B/S = 65/45

1/01/18	scale up chart	9/26/22

Transactions Automotive Industry * A26 - 65/45 (1)

														⇐
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/06		7/03/06	182		- cash -
short	7/03/06	11/20/06	140		Kia Motor	100	655	KRW	15.250	14.500	16.039	0.789	5	10,517	14
long	11/20/06	11/12/07	357		SAIC Motor Corp	100	2,214	CNY	4.750	16.530		11.780	248	36,598	258
short	11/12/07	4/27/09	532		Grammer	100	2,273	EUR	16.100	4.770	54.342	38.242	238	123,521	130
long	4/27/09	5/30/11	763		Ford Motor	100	24,172	USD	5.110	14.920		9.810	192	360,648	67
short	5/30/11	2/06/12	252		Mitsubishi Motors	100	38,448	JPY	9.380	9.620	9.140	-0.240	-3	351,421	-4
long	2/06/12	7/23/12	168		Hino Motors	100	66,810	JPY	5.260	5.200		-0.060	-1	347,412	-2
short	7/23/12	11/19/12	119		Peugeot	100	64,574	EUR	5.380	3.865	7.489	2.109	39	483,586	176
long	11/19/12	8/18/14	637		Montupet	100	73,159	EUR	6.610	48.590		41.980	635	3,554,801	214
short	8/18/14	1/26/15	161		Nokian Tyres	100	145,843	EUR	24.374	22.648	26.232	1.858	8	3,825,704	18
long	1/26/15	8/17/15	203		Maruti Suzuki	100	10,601	INR	360.865	454.235		93.370	26	4,815,519	51
short	8/17/15	3/28/16	224		Tata Motors	100	135,286	INR	35.595	36.325	34.865	-0.730	-2	4,716,761	-3
long	3/28/16	4/04/16	7		Hankook Tire	100	83,779	KRW	56.300	52.600		-3.700	-7	4,406,778	-97
short	4/04/16	8/08/16	126		Leoni	100	152,906	EUR	28.820	33.340	24.300	-4.520	-16	3,715,643	-39
long	8/08/16	9/12/16	35		Grammer	100	79,140	EUR	46.950	53.230		6.280	13	4,212,642	270
short	9/12/16	10/10/16	28		Mitsubishi Motors	100	854,491	JPY	4.930	4.890	4.970	0.040	1	4,247,078	11
long	10/10/16	10/24/16	14		Grammer	100	77,360	EUR	54.900	51.820		-3.080	-6	4,008,810	-78
short	10/24/16	11/07/16	14		Mitsubishi Motors	100	826,558	JPY	4.850	5.850	3.850	-1.000	-21	3,182,252	-100
long	11/07/16	8/21/17	287		Grammer	100	61,161	EUR	52.030	43.220		-8.810	-17	2,643,423	-21
short	8/21/17	9/25/17	35		Nemak	100	176,110	MXN	15.010	14.440	15.603	0.592	4	2,747,768	50
long	9/25/17	4/23/18	210		Fiat Chrysler	100	186,289	EUR	14.750	19.680		4.930	33	3,666,173	65
short	4/23/18	4/22/19	364		Tata Motors	100	109,749	INR	33.405	23.485	47.515	14.110	42	5,214,753	42
long	4/22/19	5/13/19	21		Kia Motor	100	121,840	KRW	42.800	42.350		-0.450	-1	5,159,925	-17
short	5/13/19	11/11/19	182		Leoni	100	300,344	EUR	17.180	12.620	23.388	6.208	36	7,024,371	86
long	11/11/19	3/02/20	112		Schaeffler	100	710,968	EUR	9.880	7.914		-1.966	-20	5,626,608	-51
short	3/02/20	9/07/20	189		Renault	100	219,446	EUR	25.640	25.160	26.129	0.489	2	5,733,961	4
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	9/07/20	9/20/21	378		Tesla Motors	100	41,121	USD	139.440	243.390		103.950	75	10,008,489	71
short	9/20/21	11/15/21	56		Valeo	100	479,104	EUR	20.890	28.330	13.450	-7.440	-36	6,443,955	-94
long	11/15/21	11/29/21	14		Tata Motors	100	127,489	INR	50.545	46.145		-4.400	-9	5,883,003	-91
short	11/29/21	1/17/22	49		ElringKlinger	100	547,765	EUR	10.740	12.660	8.820	-1.920	-18	4,831,295	-77
long	1/17/22	2/07/22	21		Ford Motor	100	191,794	USD	25.190	17.880		-7.310	-29	3,429,280	-100
short	2/07/22	9/05/22	210		Hankook Tire	100	97,561	KRW	35.150	39.600	30.700	-4.450	-13	2,995,134	-21
long	9/05/22	9/26/22	21		Mitsubishi Motors	100	519,988	JPY	5.760	5.830		0.070	1	3,031,533	23
short	9/26/22	9/30/22	4		Faurecia	100	243,301	EUR	12.460	11.230	13.825	1.365	11	3,363,566	> 999,999
accum	7/03/06	9/30/22	5933	days out of 6115 invested (97%)								33,536		3,363,566	43

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Montupet	long	11/19/12	8/18/14	637	6.61	48.59		41.98	635.10	635.10
SAIC Motor Corp	long	11/20/06	11/12/07	357	4.75	16.53		11.78	248.00	248.00
Grammer	short	11/12/07	4/27/09	532	16.10	4.77	54.34	38.24	237.53
	long	8/08/16	9/12/16	35	46.95	53.23		6.28	13.38
	long	10/10/16	10/24/16	14	54.90	51.82		-3.08	-5.61
	long	11/07/16	8/21/17	287	52.03	43.22		-8.81	-16.93	200.04
Ford Motor	long	4/27/09	5/30/11	763	5.11	14.92		9.81	191.98
	long	1/17/22	2/07/22	21	25.19	17.88		-7.31	-29.02	107.25
Tesla Motors	long	9/07/20	9/20/21	378	139.44	243.39		103.95	74.55	74.55
Peugeot	short	7/23/12	11/19/12	119	5.38	3.87	7.49	2.11	39.20	39.20
Fiat Chrysler	long	9/25/17	4/23/18	210	14.75	19.68		4.93	33.42	33.42
Tata Motors	short	8/17/15	3/28/16	224	35.60	36.33	34.87	-0.73	-2.05
	short	4/23/18	4/22/19	364	33.41	23.49	47.52	14.11	42.24
	long	11/15/21	11/29/21	14	50.55	46.15		-4.40	-8.71	27.19
Maruti Suzuki	long	1/26/15	8/17/15	203	360.87	454.24		93.37	25.87	25.87
Leoni	short	4/04/16	8/08/16	126	28.82	33.34	24.30	-4.52	-15.68
	short	5/13/19	11/11/19	182	17.18	12.62	23.39	6.21	36.13	14.78
Faurecia	short	9/26/22	9/30/22	4	12.46	11.23	13.82	1.36	10.95	10.95
Nokian Tyres	short	8/18/14	1/26/15	161	24.37	22.65	26.23	1.86	7.62	7.62
Kia Motor	short	7/03/06	11/20/06	140	15.25	14.50	16.04	0.79	5.17
	long	4/22/19	5/13/19	21	42.80	42.35		-0.45	-1.05	4.07
Nemak	short	8/21/17	9/25/17	35	15.01	14.44	15.60	0.59	3.95	3.95
Renault	short	3/02/20	9/07/20	189	25.64	25.16	26.13	0.49	1.91	1.91
Hino Motors	long	2/06/12	7/23/12	168	5.26	5.20		-0.06	-1.14	-1.14
ElringKlinger	short	11/29/21	1/17/22	49	10.74	12.66	8.82	-1.92	-17.88	-17.88
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Hankook Tire	long	3/28/16	4/04/16	7	56.30	52.60		-3.70	-6.57
	short	2/07/22	9/05/22	210	35.15	39.60	30.70	-4.45	-12.66	-18.40
Schaeffler	long	11/11/19	3/02/20	112	9.88	7.91		-1.97	-19.90	-19.90
Mitsubishi Motors	short	5/30/11	2/06/12	252	9.38	9.62	9.14	-0.24	-2.56
	short	9/12/16	10/10/16	28	4.93	4.89	4.97	0.04	0.82
	short	10/24/16	11/07/16	14	4.85	5.85	3.85	-1.00	-20.62
	long	9/05/22	9/26/22	21	5.76	5.83		0.07	1.22	-21.07
Valeo	short	9/20/21	11/15/21	56	20.89	28.33	13.45	-7.44	-35.62	-35.62

Annotations

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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