Share-o-matic - Portfolio

Wed, 17th Sep 2025, 9:39UTC

Assessment - Automotive Industry - 10/06/24 - RS = 26

historical assessment - show freshest

		instrument	freshest		⇓ Δday	10/06/24	⇓ Δwk	11/12/23	prc diff	⇓ Δ26	Curr	⇓∅-RS
		SOM Automotive	467.073	12/08/24	-0.24	528.107		479.011	49.096	10.25	USD	6.58
		Autoliv	1,003.400	12/08/24	0.10	1,257.200		1,065.000	192.200	18.05	SEK	13.78
		Bajaj Auto	9,710.850	12/08/24	-0.56	9,733.050		6,138.400	3,594.650	58.56	INR	58.39
	S	BMW	78.980	12/08/24	-0.90	91.300		101.300	-10.000	-9.87	EUR	-9.39
		Bridgestone	5,582.000	9/08/24	-1.33	6,712.000		6,080.000	632.000	10.39	JPY	9.87
	L	BYD Company	213.600	12/08/24	-0.28	228.000		208.200	19.800	9.51	HKD	2.50
	L	Cdn Tire	149.260	12/08/24	-0.17	138.980		140.640	-1.660	-1.18	CAD	-5.32
	S	Continental	58.860	12/08/24	0.34	61.000		72.940	-11.940	-16.37	EUR	-10.36
		Daimler Truck	33.000	12/08/24	-0.87	38.070		32.430	5.640	17.39	EUR	9.88
	S	Denso	2,109.000	9/08/24	-0.19	2,475.000		2,165.000	310.000	14.32	JPY	0.72
	L	Eicher Motors	4,808.800	12/08/24	-0.45	4,782.750		4,025.650	757.100	18.81	INR	27.25
		Ferrari	385.700	12/08/24		384.200		343.800	40.400	11.75	EUR	19.09
	S	Ford Motor	9.860	12/08/24	-2.38	12.380		11.070	1.310	11.83	USD	1.72
		Forvia	9.166	12/08/24	0.17	13.520		19.140	-5.620	-29.36	EUR	-21.72
	L	General Motors	42.990	12/08/24	-1.13	47.570		33.580	13.990	41.66	USD	31.43
	L	Great Wall Motor	22.210	12/08/24	-0.31	25.010		26.300	-1.290	-4.90	CNY	-1.62
	L	GS Yuasa	2,358.000	9/08/24	2.70	3,237.000		2,025.000	1,212.000	59.85	JPY	24.94
		Hella	86.300	12/08/24	0.23	84.800		82.000	2.800	3.41	EUR	10.80
	S	Hino Motors	446.500	9/08/24	-0.42	434.800		478.500	-43.700	-9.13	JPY	-15.09
		Honda Motor	1,420.000	9/08/24	-0.14	1,708.000		1,494.500	213.500	14.29	JPY	5.80
		Hyundai Mobis	218,500.000	12/08/24	2.82	221,500.000		227,000.000	-5,500.000	-2.42	KRW	-4.02
	L	Hyundai Motor	243,500.000	12/08/24	0.21	267,500.000		185,400.000	82,100.000	44.28	KRW	29.89
		Isuzu Motors	2,021.500	9/08/24	0.50	2,015.000		1,896.000	119.000	6.28	JPY	6.01
		Iveco	8.642	12/08/24	-0.21	11.635		7.900	3.735	47.28	EUR	25.70
		Kia	102,100.000	12/08/24	0.20	121,400.000		87,100.000	34,300.000	39.38	KRW	30.52
		instrument	freshest		⇓ Δday	10/06/24	⇓ Δwk	11/12/23	prc diff	⇓ Δ26	Curr	⇓∅-RS
	S	LG Energy Solution	328,500.000	12/08/24	2.02	353,000.000		428,500.000	-75,500.000	-17.62	KRW	-19.63
	S	Li Auto	77.000	12/08/24	-1.79	78.100		137.400	-59.300	-43.16	HKD	-39.86
	S	Magna	52.280	12/08/24	-1.88	60.070		74.670	-14.600	-19.55	CAD	-17.81
	L	Mahindra & Mahindra	2,717.650	12/08/24	-1.15	2,807.550		1,652.200	1,155.350	69.93	INR	66.13
		Maruti Suzuki	12,273.200	12/08/24	0.40	12,717.500		10,541.800	2,175.700	20.64	INR	19.04
	S	Mazda Motor	1,114.500	9/08/24	1.32	1,567.500		1,544.000	23.500	1.52	JPY	-0.94
	S	Mercedes-Benz	57.480	12/08/24	-0.57	65.520		63.050	2.470	3.92	EUR	-2.02
		Michelin	34.340	12/08/24	0.41	38.060		32.200	5.860	18.20	EUR	22.81
	S	Mitsubishi Motors	386.000	9/08/24	1.05	440.200		463.400	-23.200	-5.01	JPY	-11.07
	S	Nissan Motor	410.200	9/08/24	-0.56	545.100		574.800	-29.700	-5.17	JPY	-6.82
	S	Nokian Tyres	7.982	12/08/24	-0.84	8.150		8.126	0.024	0.30	EUR	-0.50
		Opmobility	8.540	12/08/24	-1.16	10.820		11.730	-0.910	-7.76	EUR	-15.46
		Paccar	92.170	12/08/24	-0.74	107.430		97.930	9.500	9.70	USD	13.18
		Pirelli	5.246	12/08/24	0.50	6.044		4.820	1.224	25.39	EUR	21.87
	S	Porsche	65.680	12/08/24	-0.97	73.600		82.140	-8.540	-10.40	EUR	-17.88
		Renault	40.250	12/08/24	-0.72	51.640		38.000	13.640	35.89	EUR	33.07
	S	SAIC Motor Corp	13.740	12/08/24	-0.87	14.110		13.990	0.120	0.86	CNY	-2.64
	S	Schaeffler	4.646	12/08/24	0.17	5.905		5.105	0.800	15.67	EUR	4.13
	S	Stellantis	13.980	12/08/24	-0.57	20.255		21.010	-0.755	-3.59	EUR	3.80
		Suzuki Motor	1,626.000	9/08/24	0.31	1,881.000		1,435.500	445.500	31.03	JPY	23.17
		Tata Motors	1,076.150	12/08/24	0.75	975.150		720.800	254.350	35.29	INR	32.23
		Tesla Motors	197.490	12/08/24	-1.26	173.790		239.740	-65.950	-27.51	USD	-19.06
		Toyota	2,447.500	9/08/24	-0.14	3,272.000		2,705.500	566.500	20.94	JPY	16.06
		Traton	26.700	12/08/24		32.900		20.800	12.100	58.17	EUR	46.84
		Valeo	9.400	12/08/24	-0.95	10.985		14.015	-3.030	-21.62	EUR	-20.77
		instrument	freshest		⇓ Δday	10/06/24	⇓ Δwk	11/12/23	prc diff	⇓ Δ26	Curr	⇓∅-RS
	S	Vitesco Technologies	52.050	12/08/24	-0.10	66.300		93.550	-27.250	-29.13	EUR	-13.57
		Volvo	255.700	12/08/24	-0.12	272.400		254.900	17.500	6.87	SEK	10.41
	S	Volkswagen	93.500	12/08/24	-0.47	112.350		115.660	-3.310	-2.86	EUR	-2.52
		Xinyi Glass	7.550	12/08/24	-0.13	9.220		8.540	0.680	7.96	HKD	-0.46
		Yokohama Rubber	3,085.000	9/08/24	2.88	3,769.000		3,260.000	509.000	15.61	JPY	12.65
Automotive - 54 out of 54 instruments rated - 10/06/24 / 11/12/23 - 35 did rise, Market-Ratio(26) = 64.81 %

Technical Chart

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

4/01/21	scale up chart	1/07/24

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
2/01/06		3/07/06	182		- cash -
short	3/07/06	20/11/06	140		Kia	100	655	KRW	15.250	14.500	16.039	0.789	5	10,517	14
long	20/11/06	12/11/07	357		SAIC Motor Corp	100	2,214	CNY	4.750	16.530		11.780	248	36,598	258
short	12/11/07	27/04/09	532		Grammer	100	2,273	EUR	16.100	4.770	54.342	38.242	238	123,521	130
long	27/04/09	30/05/11	763		Ford Motor	100	24,172	USD	5.110	14.920		9.810	192	360,648	67
short	30/05/11	6/02/12	252		Mitsubishi Motors	100	38,448	JPY	9.380	9.620	9.140	-0.240	-3	351,421	-4
long	6/02/12	23/07/12	168		Hino Motors	100	66,810	JPY	5.260	5.200		-0.060	-1	347,412	-2
short	23/07/12	19/11/12	119		Peugeot	100	64,574	EUR	5.380	3.865	7.489	2.109	39	483,586	176
long	19/11/12	18/08/14	637		Montupet	100	73,159	EUR	6.610	48.590		41.980	635	3,554,801	214
short	18/08/14	26/01/15	161		Nokian Tyres	100	145,843	EUR	24.374	22.648	26.232	1.858	8	3,825,704	18
long	26/01/15	17/08/15	203		Maruti Suzuki	100	10,601	INR	360.865	454.235		93.370	26	4,815,519	51
short	17/08/15	28/03/16	224		Tata Motors	100	135,286	INR	35.595	36.325	34.865	-0.730	-2	4,716,761	-3
long	28/03/16	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	12/09/16	35		Grammer	100	79,140	EUR	46.950	53.230		6.280	13	4,212,642	270
short	12/09/16	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	24/10/16	14		Grammer	100	77,360	EUR	54.900	51.820		-3.080	-6	4,008,810	-78
short	24/10/16	7/11/16	14		Mitsubishi Motors	100	826,558	JPY	4.850	5.850	3.850	-1.000	-21	3,182,252	-100
long	7/11/16	21/08/17	287		Grammer	100	61,161	EUR	52.030	43.220		-8.810	-17	2,643,423	-21
short	21/08/17	25/09/17	35		Nemak	100	176,110	MXN	15.010	14.440	15.603	0.592	4	2,747,768	50
long	25/09/17	23/04/18	210		Fiat Chrysler	100	186,289	EUR	14.750	19.680		4.930	33	3,666,173	65
short	23/04/18	22/04/19	364		Tata Motors	100	109,749	INR	33.405	23.485	47.515	14.110	42	5,214,753	42
long	22/04/19	13/05/19	21		Kia	100	121,840	KRW	42.800	42.350		-0.450	-1	5,159,925	-17
short	13/05/19	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	2/03/20	112		Schaeffler	100	710,968	EUR	9.880	7.914		-1.966	-20	5,626,608	-51
short	2/03/20	7/09/20	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	7/09/20	20/09/21	378		Tesla Motors	100	41,121	USD	139.440	243.390		103.950	75	10,008,489	71
short	20/09/21	15/11/21	56		Valeo	100	479,104	EUR	20.890	28.330	13.450	-7.440	-36	6,443,955	-94
long	15/11/21	29/11/21	14		Tata Motors	100	127,489	INR	50.545	46.145		-4.400	-9	5,883,003	-91
short	29/11/21	17/01/22	49		ElringKlinger	100	547,765	EUR	10.740	12.660	8.820	-1.920	-18	4,831,295	-77
long	17/01/22	7/02/22	21		Ford Motor	100	191,794	USD	25.190	17.880		-7.310	-29	3,429,280	-100
short	7/02/22	5/09/22	210		Hankook Tire	100	97,561	KRW	35.150	39.600	30.700	-4.450	-13	2,995,134	-21
long	5/09/22	26/09/22	21		Mitsubishi Motors	100	519,988	JPY	5.760	5.830		0.070	1	3,031,533	23
short	26/09/22	3/04/23	189		Forvia	100	243,301	EUR	12.460	20.390	4.530	-7.930	-64	1,102,156	-86
long	3/04/23	30/10/23	210		Iveco	100	129,848	EUR	8.488	8.048		-0.440	-5	1,045,023	-9
short	30/10/23	12/02/24	105		Lucid	100	256,762	USD	4.070	3.590	4.614	0.544	13	1,184,753	55
long	12/02/24	12/08/24	182		Bajaj Auto	100	1,513	INR	782.995	971.085		188.090	24	1,469,333	54
accum	3/07/06	12/08/24	7016	days out of 7198 invested (97%)								14,593		1,469,333	30

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Montupet	long	19/11/12	18/08/14	637	6.61	48.59		41.98	635.10	635.10
SAIC Motor Corp	long	20/11/06	12/11/07	357	4.75	16.53		11.78	248.00	248.00
Grammer	short	12/11/07	27/04/09	532	16.10	4.77	54.34	38.24	237.53
	long	8/08/16	12/09/16	35	46.95	53.23		6.28	13.38
	long	10/10/16	24/10/16	14	54.90	51.82		-3.08	-5.61
	long	7/11/16	21/08/17	287	52.03	43.22		-8.81	-16.93	200.04
Ford Motor	long	27/04/09	30/05/11	763	5.11	14.92		9.81	191.98
	long	17/01/22	7/02/22	21	25.19	17.88		-7.31	-29.02	107.25
Tesla Motors	long	7/09/20	20/09/21	378	139.44	243.39		103.95	74.55	74.55
Peugeot	short	23/07/12	19/11/12	119	5.38	3.87	7.49	2.11	39.20	39.20
Fiat Chrysler	long	25/09/17	23/04/18	210	14.75	19.68		4.93	33.42	33.42
Tata Motors	short	17/08/15	28/03/16	224	35.60	36.33	34.87	-0.73	-2.05
	short	23/04/18	22/04/19	364	33.41	23.49	47.52	14.11	42.24
	long	15/11/21	29/11/21	14	50.55	46.15		-4.40	-8.71	27.19
Maruti Suzuki	long	26/01/15	17/08/15	203	360.87	454.24		93.37	25.87	25.87
Bajaj Auto	long	12/02/24	12/08/24	182	783.00	971.09		188.09	24.02	24.02
Leoni	short	4/04/16	8/08/16	126	28.82	33.34	24.30	-4.52	-15.68
	short	13/05/19	11/11/19	182	17.18	12.62	23.39	6.21	36.13	14.78
Lucid	short	30/10/23	12/02/24	105	4.07	3.59	4.61	0.54	13.37	13.37
Nokian Tyres	short	18/08/14	26/01/15	161	24.37	22.65	26.23	1.86	7.62	7.62
Kia	short	3/07/06	20/11/06	140	15.25	14.50	16.04	0.79	5.17
	long	22/04/19	13/05/19	21	42.80	42.35		-0.45	-1.05	4.07
Nemak	short	21/08/17	25/09/17	35	15.01	14.44	15.60	0.59	3.95	3.95
Renault	short	2/03/20	7/09/20	189	25.64	25.16	26.13	0.49	1.91	1.91
Hino Motors	long	6/02/12	23/07/12	168	5.26	5.20		-0.06	-1.14	-1.14
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Iveco	long	3/04/23	30/10/23	210	8.49	8.05		-0.44	-5.18	-5.18
ElringKlinger	short	29/11/21	17/01/22	49	10.74	12.66	8.82	-1.92	-17.88	-17.88
Hankook Tire	long	28/03/16	4/04/16	7	56.30	52.60		-3.70	-6.57
	short	7/02/22	5/09/22	210	35.15	39.60	30.70	-4.45	-12.66	-18.40
Schaeffler	long	11/11/19	2/03/20	112	9.88	7.91		-1.97	-19.90	-19.90
Mitsubishi Motors	short	30/05/11	6/02/12	252	9.38	9.62	9.14	-0.24	-2.56
	short	12/09/16	10/10/16	28	4.93	4.89	4.97	0.04	0.82
	short	24/10/16	7/11/16	14	4.85	5.85	3.85	-1.00	-20.62
	long	5/09/22	26/09/22	21	5.76	5.83		0.07	1.22	-21.07
Valeo	short	20/09/21	15/11/21	56	20.89	28.33	13.45	-7.44	-35.62	-35.62
Forvia	short	26/09/22	3/04/23	189	12.46	20.39	4.53	-7.93	-63.64	-63.64

Annotations

28/03/24	Suzuki Motor	stock split 1:4 (four for one)
28/09/23	Denso	stock split 1:4 (four for one)
	Honda Motor	stock split 1:3 (three for one)
25/08/22	Tesla Motors	stock split 1:3 (three for one)
16/06/22	Michelin	stock split 1:4 (four for one)
4/04/22	Hella	acquired by Faurecia
29/09/21	Toyota	stock split 1:5 (five for one)
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
21/12/17	Mahindra & Mahindra	stock split 1:2 (two for one)
6/06/16	Valeo	stock split 1:3 (three for one)
4/06/16	Schaeffler	moves from SDAX to MDAX (2016-06-20)
18/01/16	Autoindustrie	Montupet drops out (acquisition by Linamar)
21/12/15	Schaeffler	entry (SDAX)
2/11/15	Pirelli	drops out due to acquisition by CNCC
14/03/15	Automotive	completely re-analyzed, excellent performing Mixed Cut
19/01/15	Hella	entry


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