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

Assessment - Automotive Industry - 4/22/24 - RS = 26

		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	10/23/23	prc diff	⇓ Δ26	Curr	∅-RS
	L	SOM Automotive	538.156	15:39	0.59	534.979	0.59	454.054	80.925	17.82	USD	10.34
	L	Traton	32.700	15:38	-3.54	33.850	-3.40	18.110	15.740	86.91	EUR	59.97
		Bajaj Auto	8,974.300	09:59	2.74	8,795.750	2.03	5,405.400	3,390.350	62.72	INR	56.06
		Tata Motors	999.500	09:59	-0.17	973.550	2.67	647.350	326.200	50.39	INR	44.21
		Toyota	3,510.000	06:15	0.37	3,517.000	-0.20	2,610.000	907.000	34.75	JPY	35.88
		Iveco	11.885	15:39	2.72	11.875	0.08	7.842	4.033	51.43	EUR	35.26
	L	Mahindra & Mahindra	2,044.900	10:00		2,090.650	-2.19	1,565.150	525.500	33.58	INR	33.56
	L	Daimler Truck	42.900	15:35	2.26	43.220	-0.74	29.920	13.300	44.45	EUR	30.34
	L	Renault	48.550	15:38	1.15	47.470	2.28	32.995	14.475	43.87	EUR	28.68
		Kia	118,200.000	06:30	1.37	115,100.000	2.69	83,000.000	32,100.000	38.67	KRW	28.33
	L	Yokohama Rubber	3,957.000	06:15	0.76	4,084.000	-3.11	2,800.000	1,284.000	45.86	JPY	26.81
		Paccar	112.620	Thu	-0.98	112.580	0.04	81.360	31.220	38.37	USD	25.40
	L	Maruti Suzuki	12,703.300	09:59	-1.70	12,785.500	-0.64	10,553.700	2,231.800	21.15	INR	25.11
		Stellantis	23.045	15:35	0.68	23.135	-0.39	18.022	5.113	28.37	EUR	24.77
		Ferrari	394.500	15:37	2.15	382.800	3.06	286.100	96.700	33.80	EUR	24.56
	L	General Motors	45.620	Thu	1.20	43.210	5.58	29.220	13.990	47.88	USD	23.83
		Pirelli	5.982	15:35	0.71	5.940	0.71	4.160	1.780	42.79	EUR	23.51
	L	Eicher Motors	4,601.000	10:00	-0.31	4,466.950	3.00	3,446.350	1,020.600	29.61	INR	23.13
		Suzuki Motor	1,814.500	06:15	1.34	1,762.000	2.98	1,442.500	319.500	22.15	JPY	22.27
	L	Hyundai Motor	249,500.000	06:30	-0.20	245,000.000	1.84	185,400.000	59,600.000	32.15	KRW	22.20
	L	Autoliv	1,325.000	15:29	5.33	1,270.600	4.28	1,072.000	198.600	18.53	SEK	21.11
	L	Denso	2,757.000	06:15	-1.06	2,850.000	-3.26	2,295.500	554.500	24.16	JPY	19.88
		Volvo	281.300	15:29	1.52	282.600	-0.46	217.100	65.500	30.17	SEK	19.32
	L	Michelin	35.620	15:35	-0.61	35.430	0.54	27.850	7.580	27.22	EUR	18.15
	L	GS Yuasa	2,909.500	06:15	-0.43	2,946.000	-1.24	2,429.000	517.000	21.28	JPY	16.91
		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	10/23/23	prc diff	⇓ Δ26	Curr	∅-RS
		Honda Motor	1,750.500	06:15	0.26	1,773.500	-1.30	1,612.500	161.000	9.98	JPY	15.21
		KATEK	15.050	15:36		15.050		10.250	4.800	46.83	EUR	14.69
	L	Bridgestone	6,725.000	06:15	0.21	6,817.000	-1.35	5,752.000	1,065.000	18.52	JPY	14.64
		Mazda Motor	1,678.000	06:15	0.54	1,684.500	-0.39	1,501.500	183.000	12.19	JPY	11.15
	L	Mercedes-Benz	74.360	15:37	1.56	74.190	0.23	61.700	12.490	20.24	EUR	10.92
	L	Nokian Tyres	9.080	15:29	1.68	9.068	0.13	7.502	1.566	20.87	EUR	10.78
		Hella	82.800	15:35	0.24	83.000	-0.24	72.300	10.700	14.80	EUR	10.23
	L	Schaeffler	5.860	15:35	1.03	6.215	-5.71	5.160	1.055	20.45	EUR	9.06
	L	Ford Motor	13.040	Thu	0.69	12.880	1.24	11.480	1.400	12.20	USD	6.29
		Isuzu Motors	1,949.500	06:15	0.52	1,953.000	-0.18	1,766.000	187.000	10.59	JPY	5.57
	L	SAIC Motor Corp	15.200	07:00	0.40	15.090	0.73	14.550	0.540	3.71	CNY	4.99
	L	Volkswagen	120.100	15:35	1.09	121.300	-0.99	102.240	19.060	18.64	EUR	4.88
	L	BMW	106.400	15:37	1.29	105.850	0.52	93.310	12.540	13.44	EUR	4.51
		Hyundai Mobis	240,500.000	06:30	-1.43	239,000.000	0.63	218,000.000	21,000.000	9.63	KRW	3.66
	L	Great Wall Motor	26.320	07:00	-1.02	24.450	7.65	29.980	-5.530	-18.45	CNY	-3.71
	L	Porsche	89.800	15:37	0.40	89.480	0.36	88.020	1.460	1.66	EUR	-4.41
	S	Nissan Motor	549.000	06:15	0.42	550.400	-0.25	596.700	-46.300	-7.76	JPY	-4.69
	L	Hino Motors	452.300	06:15	-2.23	490.400	-7.77	533.000	-42.600	-7.99	JPY	-6.94
		Mitsubishi Motors	472.700	06:15	1.20	461.300	2.47	513.700	-52.400	-10.20	JPY	-7.75
	S	Continental	62.500	15:39	0.68	62.940	-0.70	60.600	2.340	3.86	EUR	-8.21
	S	Magna	66.540	Thu	-1.31	67.560	-1.51	69.350	-1.790	-2.58	CAD	-8.87
	L	Plastic Omnium	11.650	15:35	0.43	11.980	-2.75	13.220	-1.240	-9.38	EUR	-10.07
		Cdn Tire	135.060	Thu	-0.71	134.910	0.11	137.810	-2.900	-2.10	CAD	-10.72
	L	BYD Company	212.800	08:08	4.42	200.800	5.98	244.400	-43.600	-17.84	HKD	-10.86
	L	Valeo	11.505	15:35	-3.24	12.470	-7.74	13.015	-0.545	-4.19	EUR	-14.71
		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	10/23/23	prc diff	⇓ Δ26	Curr	∅-RS
	S	Vitesco Technologies	66.750	15:35	-0.07	64.600	3.33	92.150	-27.550	-29.90	EUR	-15.04
		Forvia	14.335	15:35	1.02	14.740	-2.75	16.340	-1.600	-9.79	EUR	-17.56
	L	Xinyi Glass	8.400	08:08	2.44	7.860	6.87	9.260	-1.400	-15.12	HKD	-18.28
		LG Energy Solution	372,000.000	06:30	-0.13	378,500.000	-1.72	436,500.000	-58,000.000	-13.29	KRW	-18.65
	S	Li Auto	98.900	08:08	5.78	97.450	1.49	127.200	-29.750	-23.39	HKD	-25.96
	S	Tesla Motors	170.180	Thu	4.97	142.050	19.80	212.080	-70.030	-33.02	USD	-34.16
Automotive - 55 out of 55 instruments rated - 4/22/24 / 10/23/23 - 40 did rise, Market-Ratio(26) = 72.73 %

Technical Chart

	Automotive RS = 26 - B/S = 60/40

1/06/20	scale up chart	4/22/24

Transactions Automotive Industry * 26 - 60/40 (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		11/12/07	679		- cash -
short	11/12/07	4/27/09	532		Grammer	100	621	EUR	16.100	4.770	54.342	38.242	238	33,748	130
long	4/27/09	6/06/11	770		Ford Motor	100	6,604	USD	5.110	13.910		8.800	172	91,863	61
short	6/06/11	2/06/12	245		Mitsubishi Motors	100	9,803	JPY	9.370	9.620	9.120	-0.250	-3	89,413	-4
long	2/06/12	7/23/12	168		Hino Motors	100	16,998	JPY	5.260	5.200		-0.060	-1	88,393	-2
short	7/23/12	11/19/12	119		Peugeot	100	16,429	EUR	5.380	3.865	7.489	2.109	39	123,038	176
long	11/19/12	10/20/14	700		Montupet	100	18,613	EUR	6.610	46.490		39.880	603	865,325	177
short	10/20/14	1/19/15	91		Grammer	100	33,288	EUR	25.995	33.855	18.135	-7.860	-30	603,681	-76
long	1/19/15	8/24/15	217		Maruti Suzuki	100	1,664	INR	362.635	425.025		62.390	17	707,498	31
short	8/24/15	3/28/16	217		Grammer	100	35,714	EUR	19.810	33.800	5.820	-13.990	-71	207,859	-87
long	3/28/16	4/11/16	14		Hankook Tire	100	3,691	KRW	56.300	51.700		-4.600	-8	190,880	-89
short	4/11/16	8/08/16	119		Leoni	100	6,521	EUR	29.270	33.340	25.200	-4.070	-14	164,340	-37
long	8/08/16	10/24/16	77		Grammer	100	3,500	EUR	46.950	51.820		4.870	10	181,385	60
short	10/24/16	10/31/16	7		Mitsubishi Motors	100	37,398	JPY	4.850	5.850	3.850	-1.000	-21	143,987	-100
long	10/31/16	6/11/18	588		Grammer	100	2,767	EUR	52.030	64.350		12.320	24	178,076	14
short	6/11/18	4/15/19	308		Tata Motors	100	5,749	INR	30.975	23.175	41.400	10.425	34	238,011	41
long	4/15/19	5/13/19	28		Kia	100	5,855	KRW	40.650	42.350		1.700	4	247,964	71
short	5/13/19	11/11/19	182		Leoni	100	14,433	EUR	17.180	12.620	23.388	6.208	36	337,560	86
long	11/11/19	3/02/20	112		Schaeffler	100	34,166	EUR	9.880	7.914		-1.966	-20	270,390	-51
short	3/02/20	9/07/20	189		Renault	100	10,545	EUR	25.640	25.160	26.129	0.489	2	275,548	4
long	9/07/20	9/20/21	378		Tesla Motors	100	1,976	USD	139.440	243.390		103.950	75	480,954	71
short	9/20/21	11/15/21	56		Valeo	100	23,023	EUR	20.890	28.330	13.450	-7.440	-36	309,662	-94
long	11/15/21	11/29/21	14		Tata Motors	100	6,126	INR	50.545	46.145		-4.400	-9	282,708	-91
short	11/29/21	1/17/22	49		ElringKlinger	100	26,322	EUR	10.740	12.660	8.820	-1.920	-18	232,170	-77
long	1/17/22	2/28/22	42		Ford Motor	100	9,216	USD	25.190	17.560		-7.630	-30	161,852	-96
short	2/28/22	9/05/22	189		Nokian Tyres	100	9,520	EUR	17.000	10.090	28.642	11.642	68	272,685	174
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	9/05/22	9/26/22	21		Mitsubishi Motors	100	47,341	JPY	5.760	5.830		0.070	1	275,999	23
short	9/26/22	11/14/22	49		Forvia	100	22,150	EUR	12.460	17.245	7.675	-4.785	-38	170,012	-97
long	11/14/22	12/05/22	21		Mitsubishi Motors	100	29,362	JPY	5.790	5.740		-0.050	-1	168,543	-14
short	12/05/22	4/03/23	119		Tesla Motors	100	923	USD	182.450	194.770	170.130	-12.320	-7	157,172	-19
long	4/03/23	4/26/24	389		Iveco	100	18,516	EUR	8.488	11.885		3.397	40	220,071	37
accum	11/12/07	4/26/24	6010	days out of 6689 invested (90%)								2,101		220,071	21

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	10/20/14	700	6.61	46.49		39.88	603.33	603.33
Ford Motor	long	4/27/09	6/06/11	770	5.11	13.91		8.80	172.21
	long	1/17/22	2/28/22	42	25.19	17.56		-7.63	-30.29	89.76
Nokian Tyres	short	2/28/22	9/05/22	189	17.00	10.09	28.64	11.64	68.48	68.48
Tesla Motors	long	9/07/20	9/20/21	378	139.44	243.39		103.95	74.55
	short	12/05/22	4/03/23	119	182.45	194.77	170.13	-12.32	-6.75	62.76
Iveco	long	4/03/23	4/26/24	389	8.49	11.89		3.40	40.02	40.02
Peugeot	short	7/23/12	11/19/12	119	5.38	3.87	7.49	2.11	39.20	39.20
Tata Motors	short	6/11/18	4/15/19	308	30.98	23.18	41.40	10.43	33.66
	long	11/15/21	11/29/21	14	50.55	46.15		-4.40	-8.71	22.02
Maruti Suzuki	long	1/19/15	8/24/15	217	362.64	425.03		62.39	17.20	17.20
Leoni	short	4/11/16	8/08/16	119	29.27	33.34	25.20	-4.07	-13.91
	short	5/13/19	11/11/19	182	17.18	12.62	23.39	6.21	36.13	17.20
Kia	long	4/15/19	5/13/19	28	40.65	42.35		1.70	4.18	4.18
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
Grammer	short	11/12/07	4/27/09	532	16.10	4.77	54.34	38.24	237.53
	short	10/20/14	1/19/15	91	26.00	33.86	18.14	-7.86	-30.24
	short	8/24/15	3/28/16	217	19.81	33.80	5.82	-13.99	-70.62
	long	8/08/16	10/24/16	77	46.95	51.82		4.87	10.37
	long	10/31/16	6/11/18	588	52.03	64.35		12.32	23.68	-5.57
Hankook Tire	long	3/28/16	4/11/16	14	56.30	51.70		-4.60	-8.17	-8.17
ElringKlinger	short	11/29/21	1/17/22	49	10.74	12.66	8.82	-1.92	-17.88	-17.88
Schaeffler	long	11/11/19	3/02/20	112	9.88	7.91		-1.97	-19.90	-19.90
Mitsubishi Motors	short	6/06/11	2/06/12	245	9.37	9.62	9.12	-0.25	-2.67
	short	10/24/16	10/31/16	7	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
	long	11/14/22	12/05/22	21	5.79	5.74		-0.05	-0.86	-22.47
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Valeo	short	9/20/21	11/15/21	56	20.89	28.33	13.45	-7.44	-35.62	-35.62
Forvia	short	9/26/22	11/14/22	49	12.46	17.25	7.68	-4.79	-38.40	-38.40

Annotations

3/28/24	Suzuki Motor	stock split 1:4 (four for one)
9/28/23	Denso	stock split 1:4 (four for one)
	Honda Motor	stock split 1:3 (three for one)
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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