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

Assessment - Automotive Industry - 5/06/24 - RS = 26

		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	11/06/23	prc diff	⇓ Δ26	Curr	∅-RS
		SOM Automotive	959.748	10:00	80.08	539.937	77.75	459.881	80.056	17.41	USD	10.60
		Bajaj Auto	8,749.400	10:00	0.82	9,052.550	-3.35	5,406.850	3,645.700	67.43	INR	56.64
	L	Traton	33.150	Tue	0.76	32.900	0.76	18.950	13.950	73.61	EUR	53.03
		Tata Motors	1,012.100	10:00	2.38	1,016.200	-0.40	646.050	370.150	57.29	INR	46.34
	L	Mahindra & Mahindra	2,182.400	09:59	4,421.23	2,224.950	-1.91	1,488.300	736.650	49.50	INR	39.23
		Toyota	3,579.000	06:15	-0.56	3,581.000	-0.06	2,846.000	735.000	25.83	JPY	34.77
		Iveco	11.545	Tue	0.30	11.505	0.35	6.998	4.507	64.40	EUR	29.36
	L	Renault	48.140	Tue	-0.15	48.210	-0.15	34.635	13.575	39.19	EUR	28.96
	L	General Motors	45.280	Tue	0.49	45.060	0.49	29.110	15.950	54.79	USD	27.90
		Ferrari	378.800	Tue	-4.73	397.600	-4.73	311.900	85.700	27.48	EUR	27.29
		Pirelli	6.178	Tue	0.62	6.142	0.59	4.408	1.734	39.34	EUR	26.64
		Kia	116,000.000	06:30	0.26	113,900.000	1.84	79,000.000	34,900.000	44.18	KRW	25.57
	L	Eicher Motors	4,600.100	09:59	-0.48	4,599.000	0.02	3,510.950	1,088.050	30.99	INR	25.22
		Yokohama Rubber	3,964.000	06:15	-0.58	4,058.000	-2.32	2,899.000	1,159.000	39.98	JPY	24.56
	L	Autoliv	1,360.400	Tue	2.90	1,322.000	2.90	1,058.500	263.500	24.89	SEK	24.15
	L	Suzuki Motor	1,767.500	06:15	-2.16	1,806.000	-2.13	1,526.250	279.750	18.33	JPY	23.33
	L	Michelin	37.130	Tue	0.81	36.830	0.81	28.220	8.610	30.51	EUR	21.81
		Daimler Truck	40.980	Tue	0.96	40.590	0.96	29.650	10.940	36.90	EUR	20.77
		Maruti Suzuki	12,543.500	09:59	1.45	12,439.300	0.84	10,284.800	2,154.500	20.95	INR	19.87
		Hyundai Motor	242,000.000	06:30		241,000.000	0.41	177,900.000	63,100.000	35.47	KRW	19.18
	L	GS Yuasa	3,006.000	06:15	0.65	2,961.500	1.50	2,536.000	425.500	16.78	JPY	16.54
	L	Bridgestone	6,806.000	06:15	-0.92	6,935.000	-1.86	5,896.000	1,039.000	17.62	JPY	15.64
		Paccar	106.600	Tue	1.38	105.150	1.38	86.370	18.780	21.74	USD	15.26
		Volvo	277.700	Tue	1.09	274.700	1.09	223.000	51.700	23.18	SEK	14.74
		KATEK	15.000	Tue		15.000		10.200	4.800	47.06	EUR	13.98
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	11/06/23	prc diff	⇓ Δ26	Curr	∅-RS
		Honda Motor	1,750.000	06:15	-1.33	1,783.000	-1.85	1,621.000	162.000	9.99	JPY	13.93
		Mazda Motor	1,696.000	06:15	-1.17	1,730.000	-1.97	1,500.000	230.000	15.33	JPY	12.63
		Denso	2,642.500	06:15	-0.99	2,681.500	-1.45	2,392.000	289.500	12.10	JPY	11.20
		Hella	84.200	Tue	0.84	83.500	0.84	74.700	8.800	11.78	EUR	10.66
	L	Mercedes-Benz	73.300	Tue	1.06	72.530	1.06	57.530	15.000	26.07	EUR	8.21
		Stellantis	20.200	Tue	-0.15	20.230	-0.15	18.326	1.904	10.39	EUR	7.26
	L	Xinyi Glass	9.720	08:08	-2.80	9.890	-1.72	9.480	0.410	4.32	HKD	4.81
		Isuzu Motors	1,920.000	06:15	-2.02	1,948.000	-1.44	1,745.000	203.000	11.63	JPY	4.43
	L	Great Wall Motor	25.920	07:00	-2.26	26.250	-1.26	29.690	-3.440	-11.59	CNY	3.67
		Ford Motor	12.170	Tue	-1.46	12.500	-2.64	10.310	2.190	21.24	USD	2.93
		SAIC Motor Corp	14.550	07:00	-0.07	14.800	-1.69	15.010	-0.210	-1.40	CNY	2.65
		Nokian Tyres	8.310	Tue	-0.72	8.372	-0.74	7.654	0.718	9.38	EUR	2.22
		BMW	104.200	Tue	1.12	103.050	1.12	92.830	10.220	11.01	EUR	1.56
		Volkswagen	118.050	Tue	0.94	116.950	0.94	105.060	11.890	11.32	EUR	1.17
	L	BYD Company	223.000	08:08	-1.93	226.000	-1.33	249.200	-23.200	-9.31	HKD	0.77
	S	Nissan Motor	571.200	06:15	-1.52	580.000	-1.52	607.000	-27.000	-4.45	JPY	-0.02
		Schaeffler	6.405	Tue	13.56	5.635	13.66	5.020	0.615	12.25	EUR	-0.75
		Hyundai Mobis	232,000.000	06:30	1.53	226,000.000	2.65	228,000.000	-2,000.000	-0.88	KRW	-2.14
	L	Mitsubishi Motors	473.500	06:15	-0.63	479.400	-1.23	498.000	-18.600	-3.73	JPY	-3.78
		Cdn Tire	135.820	Tue	-0.58	136.610	-0.58	145.290	-8.680	-5.97	CAD	-8.60
	S	Continental	63.640	Tue	1.89	62.460	1.89	62.400	0.060	0.10	EUR	-8.76
	L	Porsche	85.020	Tue	0.85	84.300	0.85	90.320	-6.020	-6.67	EUR	-9.11
	S	Li Auto	109.400	08:08	-4.87	117.800	-7.13	155.700	-37.900	-24.34	HKD	-10.92
	L	Plastic Omnium	11.570	Tue	-0.17	11.590	-0.17	11.840	-0.250	-2.11	EUR	-12.07
		Forvia	15.405	Tue	0.69	15.300	0.69	17.285	-1.985	-11.48	EUR	-13.59
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	11/06/23	prc diff	⇓ Δ26	Curr	∅-RS
	S	Magna	63.950	Tue	0.47	63.650	0.47	72.980	-9.330	-12.78	CAD	-13.95
	S	Hino Motors	462.600	06:15	0.11	450.200	2.75	472.600	-22.400	-4.74	JPY	-14.04
	L	Valeo	12.430	Tue	0.73	12.340	0.73	13.610	-1.270	-9.33	EUR	-14.34
		Tesla Motors	177.810	Tue	-3.76	184.760	-3.76	219.270	-34.510	-15.74	USD	-14.41
	L	LG Energy Solution	393,000.000	06:30	0.38	391,000.000	0.51	493,500.000	-102,500.000	-20.77	KRW	-14.59
	S	Vitesco Technologies	72.150	Tue	13.44	63.600	13.44	93.250	-29.650	-31.80	EUR	-16.46
Automotive - 55 out of 55 instruments rated - 5/06/24 / 11/06/23 - 38 did rise, Market-Ratio(26) = 69.09 %

Technical Chart

	Automotive RS = 26 - B/S = 76/46

1/06/20	scale up chart	5/06/24

Transactions Automotive Industry * L26 - 76/46 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	prc diff	d %	asset	yield
1/02/06		2/13/06	42		- cash -
long	2/13/06	7/03/06	140		Mahindra & Mahindra	100	667	INR	14.981	14.938	-0.044	0	9,971	-1
7/03/06		11/27/06	147		- cash -
	11/27/06	8/20/07	266		SAIC Motor Corp	100	2,055	CNY	4.850	19.320	14.470	298	39,707	566
8/20/07		4/27/09	616		- cash -
	4/27/09	5/30/11	763		Ford Motor	100	7,770	USD	5.110	14.920	9.810	192	115,931	67
5/30/11		2/06/12	252		- cash -
	2/06/12	7/23/12	168		Hino Motors	100	22,040	JPY	5.260	5.200	-0.060	-1	114,608	-2
7/23/12		12/17/12	147		- cash -
	12/17/12	8/18/14	609		Montupet	100	15,962	EUR	7.180	48.590	41.410	577	775,595	215
8/18/14		2/09/15	175		- cash -
	2/09/15	8/17/15	189		Fiat Chrysler	100	98,935	EUR	7.839	9.274	1.434	18	917,511	38
8/17/15		12/12/16	483		- cash -
	12/12/16	8/21/17	252		Grammer	100	19,293	EUR	47.555	43.220	-4.335	-9	833,876	-13
8/21/17		10/09/17	49		- cash -
	10/09/17	4/23/18	196		Fiat Chrysler	100	54,537	EUR	15.290	19.680	4.390	29	1,073,293	60
4/23/18		9/07/20	868		- cash -
	9/07/20	9/20/21	378		Tesla Motors	100	7,697	USD	139.440	243.390	103.950	75	1,873,396	71
9/20/21		6/19/23	637		- cash -
	6/19/23	10/30/23	133		Yokohama Rubber	100	58,671	JPY	31.930	27.205	-4.725	-15	1,596,176	-36
10/30/23		4/29/24	182		- cash -
	4/29/24	5/07/24	8		Traton	100	46,265	EUR	34.500	33.150	-1.350	-4	1,533,718	-84
accum	2/13/06	5/07/24	3103	days out of 6701 invested (46%)							15,237		1,533,718	81

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Montupet	long	12/17/12	8/18/14	609	7.18	48.59	41.41	576.74	576.74
SAIC Motor Corp		11/27/06	8/20/07	266	4.85	19.32	14.47	298.35	298.35
Ford Motor		4/27/09	5/30/11	763	5.11	14.92	9.81	191.98	191.98
Tesla Motors		9/07/20	9/20/21	378	139.44	243.39	103.95	74.55	74.55
Fiat Chrysler		2/09/15	8/17/15	189	7.84	9.27	1.43	18.30
		10/09/17	4/23/18	196	15.29	19.68	4.39	28.71	52.26
Mahindra & Mahindra		2/13/06	7/03/06	140	14.98	14.94	-0.04	-0.29	-0.29
Hino Motors		2/06/12	7/23/12	168	5.26	5.20	-0.06	-1.14	-1.14
Traton		4/29/24	5/07/24	8	34.50	33.15	-1.35	-3.91	-3.91
Grammer		12/12/16	8/21/17	252	47.56	43.22	-4.34	-9.12	-9.12
Yokohama Rubber		6/19/23	10/30/23	133	31.93	27.21	-4.73	-14.80	-14.80

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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