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

Assessment - Automotive Industry in Euro - 7/01/24 - RS = 21

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	2/05/24	prc diff	⇓ Δ21	∅-RS
		SOM Automotive	435.451	8/12/24	-0.24	480.804	-9.43	458.252	22.552	4.92	4.68
	L	Mahindra & Mahindra	30.375	8/12/24	-1.15	32.143	-5.50	19.100	13.042	68.28	66.77
		Bajaj Auto	108.537	8/12/24	-0.56	106.542	1.87	85.865	20.677	24.08	51.60
		Kia	68.833	8/12/24	0.20	86.699	-20.61	82.641	4.058	4.91	31.89
	L	Hyundai Motor	164.161	8/12/24	0.21	192.813	-14.86	166.259	26.554	15.97	33.06
		Tata Motors	12.028	8/12/24	0.75	11.200	7.39	10.391	0.808	7.78	33.50
		Traton	26.700	8/12/24		30.700	-13.03	22.700	8.000	35.24	32.61
	L	Eicher Motors	53.747	8/12/24	-0.45	51.811	3.74	43.615	8.196	18.79	22.46
	L	General Motors	40.079	8/12/24	-1.13	43.520	-7.90	35.179	8.341	23.71	29.03
		Renault	40.250	8/12/24	-0.72	48.250	-16.58	35.895	12.355	34.42	24.45
	L	GS Yuasa	13.606	8/09/24	2.70	18.193	-25.21	13.521	4.672	34.55	12.07
		Maruti Suzuki	137.175	8/12/24	0.40	135.337	1.36	116.926	18.411	15.75	12.60
		Pirelli	5.246	8/12/24	0.50	5.616	-6.59	4.958	0.658	13.27	19.13
		Ferrari	385.700	8/12/24		382.200	0.92	346.200	36.000	10.40	18.71
		Michelin	34.340	8/12/24	0.41	36.100	-4.88	30.570	5.530	18.09	18.67
		Suzuki Motor	9.382	8/09/24	0.31	10.579	-11.32	11.055	-0.476	-4.30	9.57
		Iveco	8.642	8/12/24	-0.21	10.635	-18.74	9.818	0.817	8.32	13.05
		Paccar	85.930	8/12/24	-0.74	94.945	-9.50	96.962	-2.017	-2.08	6.88
		Hella	86.300	8/12/24	0.23	85.900	0.47	81.100	4.800	5.92	10.07
		Toyota	14.122	8/09/24	-0.14	18.949	-25.47	18.751	0.198	1.06	6.12
		Volvo	22.419	8/12/24	-0.12	23.970	-6.47	22.203	1.768	7.96	11.06
		Daimler Truck	33.000	8/12/24	-0.87	37.230	-11.36	33.590	3.640	10.84	6.15
		Autoliv	87.974	8/12/24	0.10	99.932	-11.97	101.531	-1.599	-1.57	3.15
		Yokohama Rubber	17.801	8/09/24	2.88	20.709	-14.04	21.966	-1.257	-5.72	-1.19
		Bridgestone	32.209	8/09/24	-1.33	36.323	-11.33	39.758	-3.435	-8.64	-4.84
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	2/05/24	prc diff	⇓ Δ21	∅-RS
	L	BYD Company	25.500	8/12/24	-0.28	27.696	-7.93	20.440	7.256	35.50	5.77
		Isuzu Motors	11.664	8/09/24	0.50	12.807	-8.92	12.747	0.060	0.47	7.77
		Hyundai Mobis	147.307	8/12/24	2.82	166.858	-11.72	161.718	5.139	3.18	3.96
		Honda Motor	8.194	8/09/24	-0.14	10.158	-19.34	10.551	-0.392	-3.72	0.54
	L	Great Wall Motor	2.843	8/12/24	-0.31	3.236	-12.14	2.570	0.666	25.91	-0.63
	S	SAIC Motor Corp	1.759	8/12/24	-0.87	1.774	-0.87	1.783	-0.008	-0.46	-4.38
	S	Ford Motor	9.192	8/12/24	-2.38	11.896	-22.73	10.789	1.107	10.26	6.31
	S	Schaeffler	4.646	8/12/24	0.17	5.345	-13.08	6.005	-0.660	-10.99	-2.90
	S	Stellantis	13.980	8/12/24	-0.57	18.634	-24.98	21.075	-2.441	-11.58	-3.30
	S	Nokian Tyres	7.982	8/12/24	-0.84	7.850	1.68	8.254	-0.404	-4.89	-4.64
	S	Mercedes-Benz	57.480	8/12/24	-0.57	64.800	-11.30	63.180	1.620	2.56	-4.70
	S	Denso	12.169	8/09/24	-0.19	14.581	-16.54	15.229	-0.648	-4.25	-4.75
		Xinyi Glass	0.901	8/12/24	-0.13	1.022	-11.80	0.736	0.286	38.90	-5.69
	L	Cdn Tire	101.264	8/12/24	-0.17	92.091	9.96	97.950	-5.859	-5.98	-7.45
	S	Volkswagen	93.500	8/12/24	-0.47	106.050	-11.83	119.080	-13.030	-10.94	-8.53
	S	Mazda Motor	6.431	8/09/24	1.32	9.016	-28.67	11.544	-2.528	-21.90	-8.87
	S	Nissan Motor	2.367	8/09/24	-0.56	3.187	-25.74	3.738	-0.551	-14.74	-12.25
		Tesla Motors	184.119	8/12/24	-1.26	195.652	-5.89	168.549	27.103	16.08	-0.12
	S	BMW	78.980	8/12/24	-0.90	89.140	-11.40	96.570	-7.430	-7.69	-12.27
	S	Mitsubishi Motors	2.227	8/09/24	1.05	2.642	-15.70	2.838	-0.196	-6.91	-13.51
	S	Continental	58.860	8/12/24	0.34	53.040	10.97	74.060	-21.020	-28.38	-17.95
	S	Hino Motors	2.576	8/09/24	-0.42	2.438	5.66	2.994	-0.555	-18.55	-22.13
	S	Magna	35.469	8/12/24	-1.88	38.902	-8.82	52.889	-13.987	-26.45	-21.38
	S	Vitesco Technologies	52.050	8/12/24	-0.10	59.850	-13.03	82.500	-22.650	-27.45	-19.51
	S	Porsche	65.680	8/12/24	-0.97	69.360	-5.31	82.540	-13.180	-15.97	-21.17
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	2/05/24	prc diff	⇓ Δ21	∅-RS
		Opmobility	8.540	8/12/24	-1.16	9.300	-8.17	10.580	-1.280	-12.10	-22.39
	S	LG Energy Solution	221.466	8/12/24	2.02	233.938	-5.33	271.743	-37.805	-13.91	-21.67
		Valeo	9.400	8/12/24	-0.95	10.045	-6.42	11.535	-1.490	-12.92	-28.87
		Forvia	9.166	8/12/24	0.17	11.500	-20.30	15.330	-3.830	-24.98	-29.56
	S	Li Auto	9.192	8/12/24	-1.79	8.392	9.53	13.214	-4.822	-36.49	-43.86
Automotive - 54 out of 54 instruments rated - 7/01/24 / 2/05/24 - 27 did rise, Market-Ratio(21) in EUR = 50.00 %

Technical Chart

	Automotive RS = 21 - B/S = 29/42

1/04/21	scale up chart	7/01/24

Transactions Automotive Industry in Euro * S21 - 29/42 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/06		7/17/06	196		- cash -
short	7/17/06	10/09/06	84		Kia	100	842,885	0.012	0.013	0.011	-0.001	-6	9,356	-25
10/09/06		11/19/07	406		- cash -
	11/19/07	3/23/09	490		Grammer	100	583	16.040	3.730	68.976	52.936	330	40,218	196
3/23/09		8/15/11	875		- cash -
	8/15/11	1/02/12	140		Fiat Chrysler	100	12,143	3.312	2.475	4.431	1.119	34	53,811	114
1/02/12		7/02/12	182		- cash -
	7/02/12	9/03/12	63		Peugeot	100	8,732	6.162	4.929	7.703	1.541	25	67,270	265
9/03/12		8/10/15	1071		- cash -
	8/10/15	11/30/15	112		Grammer	100	2,774	24.250	28.390	20.110	-4.140	-17	55,786	-46
11/30/15		12/14/15	14		- cash -
	12/14/15	12/21/15	7		Leoni	100	1,678	33.235	35.805	30.665	-2.570	-8	51,474	-98
12/21/15		1/11/16	21		- cash -
	1/11/16	1/18/16	7		Fiat Chrysler	100	7,027	7.325	6.455	8.312	0.987	13	58,411	72,905
1/18/16		2/08/16	21		- cash -
	2/08/16	2/22/16	14		Leoni	100	2,013	29.015	26.935	31.256	2.241	8	62,922	595
2/22/16		3/28/16	35		- cash -
	3/28/16	6/06/16	70		Leoni	100	2,243	28.040	28.945	27.135	-0.905	-3	60,892	-16
6/06/16		6/04/18	728		- cash -
	6/04/18	3/11/19	280		Tata Motors	100	166,667	0.365	0.224	0.595	0.230	63	99,200	89
3/11/19		6/03/19	84		- cash -
	6/03/19	10/21/19	140		Leoni	100	7,616	13.025	12.075	14.050	1.025	8	107,004	22
10/21/19		3/02/20	133		- cash -
	3/02/20	8/03/20	154		Renault	100	4,173	25.640	20.995	31.313	5.673	22	130,677	61
8/03/20		3/07/22	581		- cash -
	3/07/22	8/01/22	147		Nokian Tyres	100	9,317	14.025	11.395	17.262	3.237	23	160,836	67
8/01/22		12/26/22	147		- cash -
	12/26/22	1/16/23	21		Tesla Motors	100	1,388	115.823	113.147	118.563	2.739	2	164,638	50
1/16/23		7/14/25	910		- cash -
accum	7/17/06	1/16/23	1729	days out of 7133 invested (24%)							1,546		164,638	81

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Grammer	short	11/19/07	3/23/09	490	16.04	3.73	68.98	52.94	330.03
		8/10/15	11/30/15	112	24.25	28.39	20.11	-4.14	-17.07	256.61
Tata Motors		6/04/18	3/11/19	280	0.37	0.22	0.60	0.23	62.91	62.91
Fiat Chrysler		8/15/11	1/02/12	140	3.31	2.48	4.43	1.12	33.80
		1/11/16	1/18/16	7	7.33	6.46	8.31	0.99	13.48	51.83
Peugeot		7/02/12	9/03/12	63	6.16	4.93	7.70	1.54	25.01	25.01
Nokian Tyres		3/07/22	8/01/22	147	14.03	11.40	17.26	3.24	23.08	23.08
Renault		3/02/20	8/03/20	154	25.64	21.00	31.31	5.67	22.12	22.12
Leoni		12/14/15	12/21/15	7	33.24	35.81	30.67	-2.57	-7.73
		2/08/16	2/22/16	14	29.02	26.94	31.26	2.24	7.72
		3/28/16	6/06/16	70	28.04	28.95	27.14	-0.90	-3.23
		6/03/19	10/21/19	140	13.03	12.08	14.05	1.02	7.87	3.75
Tesla Motors		12/26/22	1/16/23	21	115.82	113.15	118.56	2.74	2.37	2.37
Kia		7/17/06	10/09/06	84	0.01	0.01	0.01	-0.00	-6.44	-6.44

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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