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

Assessment - Automotive Industry - 11/29/21 - RS = 26

		⇓instrument	freshest		⇓ Δday	11/29/21	⇓ Δwk	5/31/21	prc diff	⇓ Δ26	Curr	∅-RS
		SOM Automotive	498.599	Fri	-0.13	495.524	0.62	515.756	-20.232	-3.92	USD	1.43
	L	Tesla Motors	1,014.970	Fri	-6.42	1,136.990	-10.73	625.220	511.770	81.85	USD	58.10
	L	Ford Motor	19.140	Fri	-3.67	19.670	-2.69	14.530	5.140	35.38	USD	56.30
		Tata Motors	480.100	Fri	0.21	461.450	4.04	318.750	142.700	44.77	INR	55.86
	L	Mitsubishi Motors	351.000	Fri	2.33	383.000	-8.36	304.000	79.000	25.99	JPY	33.99
	L	Ferrari	229.300	Fri	-0.52	235.800	-2.76	172.950	62.850	36.34	EUR	31.09
		Isuzu Motors	1,535.000	Fri	1.59	1,585.000	-3.15	1,443.000	142.000	9.84	JPY	25.71
		Denso	8,673.000	Fri	3.86	8,502.000	2.01	7,503.000	999.000	13.31	JPY	19.80
		Daimler	85.630	Fri	-0.56	82.800	3.42	76.170	6.630	8.70	EUR	16.82
		Toyota	2,079.000	Fri	1.64	2,012.000	3.33	1,823.000	189.000	10.37	JPY	13.45
		General Motors	59.710	Fri	-2.15	59.860	-0.25	59.310	0.550	0.93	USD	11.79
		Hella	63.240	Fri	1.67	60.700	4.18	56.500	4.200	7.43	EUR	11.02
		Pirelli	5.546	Fri	0.11	5.404	2.63	4.857	0.547	11.26	EUR	10.13
		CIE Automotive	25.020	Fri	-1.96	25.120	-0.40	24.820	0.300	1.21	EUR	7.75
		Mazda Motor	933.000	Fri	3.32	953.000	-2.10	935.000	18.000	1.93	JPY	6.72
		Mahindra & Mahindra	836.950	Fri	-1.48	850.800	-1.63	807.950	42.850	5.30	INR	6.61
	L	Autoliv	891.200	Fri	-0.89	851.000	4.72	866.000	-15.000	-1.73	SEK	5.54
		BMW	87.500	Fri	-1.05	85.780	2.01	86.700	-0.920	-1.06	EUR	5.47
		Nissan Motor	564.500	Fri	4.06	593.500	-4.89	539.100	54.400	10.09	JPY	4.06
		Nokian Tyres	33.460	Fri	-0.80	32.580	2.70	32.400	0.180	0.56	EUR	2.42
		Michelin	132.750	Fri	0.61	128.350	3.43	125.800	2.550	2.03	EUR	2.31
		Bridgestone	4,803.000	Fri	2.17	4,605.000	4.30	4,806.000	-201.000	-4.18	JPY	1.86
		Stellantis	15.744	Fri	-1.16	15.568	1.13	16.258	-0.690	-4.24	EUR	1.21
		Maruti Suzuki	7,208.700	Fri	-1.59	7,149.500	0.83	7,086.300	63.200	0.89	INR	-0.84
		Hino Motors	967.000	Fri	2.65	968.000	-0.10	1,018.000	-50.000	-4.91	JPY	-1.33
		⇓instrument	freshest		⇓ Δday	11/29/21	⇓ Δwk	5/31/21	prc diff	⇓ Δ26	Curr	∅-RS
	S	Kia Motor	82,500.000	Fri	1.10	79,200.000	4.17	85,600.000	-6,400.000	-7.48	KRW	-1.91
		Suzuki Motor	4,603.000	Fri	1.72	4,725.000	-2.58	4,743.000	-18.000	-0.38	JPY	-2.42
	L	Paccar	85.670	Fri	2.04	86.120	-0.52	91.560	-5.440	-5.94	USD	-2.84
	S	Magna	98.910	Fri	-1.69	100.370	-1.45	119.140	-18.770	-15.75	CAD	-3.07
		Schaeffler	6.910	Fri	-1.64	6.925	-0.22	7.675	-0.750	-9.77	EUR	-3.09
	S	Porsche	74.160	Fri	-0.99	75.000	-1.12	92.500	-17.500	-18.92	EUR	-3.39
	S	Honda Motor	3,199.000	Fri	0.53	3,124.000	2.40	3,353.000	-229.000	-6.83	JPY	-4.29
		Volvo	197.180	Fri	-1.39	198.320	-0.57	217.100	-18.780	-8.65	SEK	-4.37
		SAIC Motor Corp	20.520	Fri	-0.34	20.090	2.14	20.280	-0.190	-0.94	CNY	-4.64
		Continental	92.560	Fri	-3.67	93.250	-0.74	100.750	-7.500	-7.44	EUR	-4.87
	S	Cdn Tire	175.170	Fri	0.97	174.050	0.64	204.360	-30.310	-14.83	CAD	-5.40
	S	Leoni	10.320	Fri	-2.37	10.580	-2.46	13.820	-3.240	-23.44	EUR	-7.41
	S	Yokohama Rubber	1,831.000	Fri	2.35	1,785.000	2.58	2,206.000	-421.000	-19.08	JPY	-8.07
		Eicher Motors	2,455.550	Fri	0.16	2,413.400	1.75	2,676.150	-262.750	-9.82	INR	-8.19
		Hyundai Motor	206,000.000	Fri	0.24	200,500.000	2.74	235,000.000	-34,500.000	-14.68	KRW	-8.88
	L	Valeo	26.480	Fri	-1.27	24.570	7.77	26.750	-2.180	-8.15	EUR	-9.81
	S	Bajaj Auto	3,287.850	Fri	-1.22	3,298.200	-0.31	4,192.800	-894.600	-21.34	INR	-12.61
		Faurecia	38.510	Fri	1.45	37.140	3.69	44.230	-7.090	-16.03	EUR	-12.62
	S	Volkswagen	165.320	Fri	-0.74	164.520	0.49	228.400	-63.880	-27.97	EUR	-13.41
	S	Traton	19.920	Fri	-2.45	20.940	-4.87	27.400	-6.460	-23.58	EUR	-13.77
		Renault	28.715	Fri	-1.10	29.145	-1.48	33.835	-4.690	-13.86	EUR	-14.62
	S	Hankook Tire	40,150.000	Fri	1.01	38,600.000	4.02	48,900.000	-10,300.000	-21.06	KRW	-15.14
	S	GS Yuasa	2,391.000	Fri	2.75	2,335.000	2.40	3,095.000	-760.000	-24.56	JPY	-17.08
	S	Hyundai Mobis	238,500.000	Fri	-0.42	227,000.000	5.07	280,000.000	-53,000.000	-18.93	KRW	-18.94
		Plastic Omnium	22.640	Fri	-0.53	21.460	5.50	28.040	-6.580	-23.47	EUR	-21.46
		⇓instrument	freshest		⇓ Δday	11/29/21	⇓ Δwk	5/31/21	prc diff	⇓ Δ26	Curr	∅-RS
	S	ElringKlinger	10.560	Fri	-3.65	10.740	-1.68	15.680	-4.940	-31.51	EUR	-22.56
Automotive - 50 out of 50 instruments rated - 11/29/21 / 5/31/21 - 19 did rise, Market-Ratio(26) = 38.00 %

Technical Chart

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

1/02/17	scale up chart	11/29/21

Transactions Automotive Industry * 26 - 60/40 (2)

														⇐
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	50	310	EUR	16.100	4.770	54.342	38.242	238	21,855	130
					Montupet	50	355	EUR	14.080	2.980	66.526	52.446	372	40,473	190
100							305							161
long	4/27/09	6/06/11	770		Ford Motor	50	3,960	USD	5.110	13.910		8.800	172	75,321	61
					SAIC Motor Corp	50	2,489	CNY	8.130	17.350		9.220	113	98,270	43
100							143							52
short	6/06/11	2/06/12	245		Mitsubishi Motors	50	5,243	JPY	9.370	9.620	9.120	-0.250	-3	96,959	-4
					GS Yuasa	50	1,965	JPY	25.000	21.000	29.762	4.762	19	106,316	30
100							8							12
long	2/06/12	7/23/12	168		Hino Motors	50	10,106	JPY	5.260	5.200		-0.060	-1	105,710	-2
					Tata Motors	50	2,117	INR	25.105	21.600		-3.505	-14	98,290	-28
100							-8							-16
short	7/23/12	11/19/12	119		Peugeot	50	9,134	EUR	5.380	3.865	7.489	2.109	39	117,551	176
					Mazda Motor	50	10,849	JPY	4.530	6.110	2.950	-1.580	-35	100,410	-73
100							2							7
long	11/19/12	10/20/14	700		Montupet	50	7,595	EUR	6.610	46.490		39.880	603	403,299	177
					Mahindra & Mahindra	50	1,052	INR	47.708	62.995		15.288	32	419,381	16
100							318							111
short	10/20/14	1/19/15	91		Grammer	50	8,066	EUR	25.995	33.855	18.135	-7.860	-30	355,982	-76
					Hyundai Motor	50	1,240	KRW	169.000	172.500	165.500	-3.500	-2	351,642	-8
100							-16							-51
long	1/19/15	8/24/15	217		SAIC Motor Corp	50	7,694	CNY	22.850	15.390		-7.460	-33	294,245	-49
					Maruti Suzuki	50	484	INR	362.635	425.025		62.390	17	324,442	31
100							-8							-13
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	8/24/15	3/28/16	217		Grammer	50	8,188	EUR	19.810	33.800	5.820	-13.990	-71	209,892	-87
					Tata Motors	50	5,238	INR	30.970	36.325	25.615	-5.355	-17	181,842	-27
100							-44							-62
long	3/28/16	4/11/16	14		Grammer	50	2,689	EUR	33.800	35.730		1.930	6	187,032	325
					Hankook Tire	50	1,615	KRW	56.300	51.700		-4.600	-8	179,603	-89
100							-1							-28
short	4/11/16	8/08/16	119		Leoni	50	3,068	EUR	29.270	33.340	25.200	-4.070	-14	167,116	-37
					Mazda Motor	50	6,051	JPY	14.840	15.950	13.730	-1.110	-7	160,400	-21
100							-11							-29
long	8/08/16	10/24/16	77		Grammer	50	1,708	EUR	46.950	51.820		4.870	10	168,718	60
					Tata Motors	50	1,558	INR	51.455	54.750		3.295	6	173,851	34
100							8							46
short	10/24/16	10/31/16	7		ElringKlinger	50	5,728	EUR	15.175	14.110	16.320	1.145	8	180,412	4,345
					Mitsubishi Motors	50	17,923	JPY	4.850	5.850	3.850	-1.000	-21	162,489	-100
100							-7							-97
long	10/31/16	6/11/18	588		Grammer	50	1,561	EUR	52.030	64.350		12.320	24	181,721	14
					Maruti Suzuki	50	137	INR	589.615	902.265		312.650	53	224,554	30
100							38							22
short	6/11/18	4/15/19	308		Hankook Tire	50	2,399	KRW	46.800	40.050	54.688	7.888	17	243,476	20
					Tata Motors	50	3,624	INR	30.975	23.175	41.400	10.425	34	281,257	41
100							25							31
long	4/15/19	5/13/19	28		Michelin	50	1,212	EUR	115.950	106.400		-9.550	-8	269,682	-67
					Kia Motor	50	3,461	KRW	40.650	42.350		1.700	4	275,566	71
100							-2							-23
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	5/13/19	11/11/19	182		Leoni	50	8,019	EUR	17.180	12.620	23.388	6.208	36	325,346	86
					Nemak	50	14,459	MXN	9.530	9.200	9.872	0.342	4	330,288	7
100							20							44
long	11/11/19	3/02/20	112		Schaeffler	50	16,714	EUR	9.880	7.914		-1.966	-20	297,428	-51
					Tesla Motors	50	2,392	USD	69.018	148.724		79.706	115	488,085	1,121
100							48							257
short	3/02/20	9/07/20	189		Renault	50	9,518	EUR	25.640	25.160	26.129	0.489	2	492,741	4
					Nissan Motor	50	52,995	JPY	4.605	4.199	5.050	0.445	10	516,340	20
100							6							11
long	9/07/20	9/20/21	378		Tesla Motors	50	617	USD	418.320	730.170		311.850	75	708,751	71
					Hyundai Motor	50	1,519	KRW	170.000	209.000		39.000	23	767,992	22
100							49							47
short	9/20/21	11/15/21	56		Valeo	50	18,381	EUR	20.890	28.330	13.450	-7.440	-36	631,237	-94
					Plastic Omnium	50	17,712	EUR	21.680	24.300	19.060	-2.620	-12	584,832	-57
100							-24							-83
long	11/15/21	11/29/21	14		Ford Motor	50	14,723	USD	19.860	19.670		-0.190	-1	582,035	-22
					Tata Motors	50	5,785	INR	50.545	46.145		-4.400	-9	556,581	-91
100							-5							-72
short	11/29/21	12/03/21	4		ElringKlinger	50	25,911	EUR	10.740	10.560	10.923	0.183	2	561,325	368
					Plastic Omnium	50	12,968	EUR	21.460	22.640	20.280	-1.180	-5	546,023	-99
100							-2							-83
accum	11/12/07	12/03/21	5136	days out of 5815 invested (88%)								5,360		546,023	33

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Montupet	short	11/12/07	4/27/09	532	14.08	2.98	66.53	52.45	372.48	50	186.24
	long	11/19/12	10/20/14	700	6.61	46.49		39.88	603.33		301.66	1,049.73
Tesla Motors	long	11/11/19	3/02/20	112	69.02	148.72		79.71	115.49		57.74
	long	9/07/20	9/20/21	378	418.32	730.17		311.85	74.55		37.27	116.54
Ford Motor	long	4/27/09	6/06/11	770	5.11	13.91		8.80	172.21		86.11
	long	11/15/21	11/29/21	14	19.86	19.67		-0.19	-0.96		-0.48	85.22
Grammer	short	11/12/07	4/27/09	532	16.10	4.77	54.34	38.24	237.53		118.76
	short	10/20/14	1/19/15	91	26.00	33.86	18.14	-7.86	-30.24		-15.12
	short	8/24/15	3/28/16	217	19.81	33.80	5.82	-13.99	-70.62		-35.31
	long	3/28/16	4/11/16	14	33.80	35.73		1.93	5.71		2.86
	long	8/08/16	10/24/16	77	46.95	51.82		4.87	10.37		5.19
	long	10/31/16	6/11/18	588	52.03	64.35		12.32	23.68		11.84	45.35
Maruti Suzuki	long	1/19/15	8/24/15	217	362.64	425.03		62.39	17.20		8.60
	long	10/31/16	6/11/18	588	589.62	902.27		312.65	53.03		26.51	37.40
SAIC Motor Corp	long	4/27/09	6/06/11	770	8.13	17.35		9.22	113.41		56.70
	long	1/19/15	8/24/15	217	22.85	15.39		-7.46	-32.65		-16.32	31.12
Peugeot	short	7/23/12	11/19/12	119	5.38	3.87	7.49	2.11	39.20		19.60	19.60
Mahindra & Mahindra	long	11/19/12	10/20/14	700	47.71	63.00		15.29	32.04		16.02	16.02
Hyundai Motor	short	10/20/14	1/19/15	91	169.00	172.50	165.50	-3.50	-2.07		-1.04
	long	9/07/20	9/20/21	378	170.00	209.00		39.00	22.94		11.47	10.32
Leoni	short	4/11/16	8/08/16	119	29.27	33.34	25.20	-4.07	-13.91		-6.95
	short	5/13/19	11/11/19	182	17.18	12.62	23.39	6.21	36.13		18.07	9.86
GS Yuasa	short	6/06/11	2/06/12	245	25.00	21.00	29.76	4.76	19.05		9.52	9.52
Nissan Motor	short	3/02/20	9/07/20	189	4.61	4.20	5.05	0.45	9.67		4.83	4.83
ElringKlinger	short	10/24/16	10/31/16	7	15.18	14.11	16.32	1.15	7.55		3.77
	short	11/29/21	12/03/21	4	10.74	10.56	10.92	0.18	1.70		0.85	4.66
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Hankook Tire	long	3/28/16	4/11/16	14	56.30	51.70		-4.60	-8.17		-4.09
	short	6/11/18	4/15/19	308	46.80	40.05	54.69	7.89	16.85		8.43	4.00
Kia Motor	long	4/15/19	5/13/19	28	40.65	42.35		1.70	4.18		2.09	2.09
Nemak	short	5/13/19	11/11/19	182	9.53	9.20	9.87	0.34	3.59		1.79	1.79
Renault	short	3/02/20	9/07/20	189	25.64	25.16	26.13	0.49	1.91		0.95	0.95
Hino Motors	long	2/06/12	7/23/12	168	5.26	5.20		-0.06	-1.14		-0.57	-0.57
Tata Motors	long	2/06/12	7/23/12	168	25.11	21.60		-3.51	-13.96		-6.98
	short	8/24/15	3/28/16	217	30.97	36.33	25.62	-5.36	-17.29		-8.65
	long	8/08/16	10/24/16	77	51.46	54.75		3.30	6.40		3.20
	short	6/11/18	4/15/19	308	30.98	23.18	41.40	10.43	33.66		16.83
	long	11/15/21	11/29/21	14	50.55	46.15		-4.40	-8.71		-4.35	-2.00
Michelin	long	4/15/19	5/13/19	28	115.95	106.40		-9.55	-8.24		-4.12	-4.12
Plastic Omnium	short	9/20/21	11/15/21	56	21.68	24.30	19.06	-2.62	-12.08		-6.04
	short	11/29/21	12/03/21	4	21.46	22.64	20.28	-1.18	-5.50		-2.75	-8.63
Schaeffler	long	11/11/19	3/02/20	112	9.88	7.91		-1.97	-19.90		-9.95	-9.95
Mitsubishi Motors	short	6/06/11	2/06/12	245	9.37	9.62	9.12	-0.25	-2.67		-1.33
	short	10/24/16	10/31/16	7	4.85	5.85	3.85	-1.00	-20.62		-10.31	-11.51
Valeo	short	9/20/21	11/15/21	56	20.89	28.33	13.45	-7.44	-35.62		-17.81	-17.81
Mazda Motor	short	7/23/12	11/19/12	119	4.53	6.11	2.95	-1.58	-34.88		-17.44
	short	4/11/16	8/08/16	119	14.84	15.95	13.73	-1.11	-7.48		-3.74	-20.53

Annotations

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)
3/10/16	ElringKlinger	moves from MDAX to SDAX
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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