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

Assessment - Automotive Industry - 2/22/21 - RS = 26

		⇓instrument	freshest		⇓ Δday	2/22/21	⇓ Δwk	8/24/20	prc diff	⇓ Δ26	Curr	∅-RS
	L	SOM Automotive	474.451	09:33	-1.21	484.243	-2.02	345.543	138.700	40.14	USD	42.67
		Tesla Motors	682.220	Thu	-8.06	714.500	-4.52	402.840	311.660	77.37	USD	183.86
	L	Tata Motors	333.150	Thu	3.58	304.500	9.41	121.200	183.300	151.24	INR	155.69
		ElringKlinger	13.320	09:11	-0.60	13.900	-4.17	6.160	7.740	125.65	EUR	108.99
	L	Kia Motor	79,400.000	06:30	3.12	80,000.000	-0.75	41,550.000	38,450.000	92.54	KRW	96.10
	L	Hankook Tire	47,650.000	06:30	-6.20	52,400.000	-9.06	28,750.000	23,650.000	82.26	KRW	86.59
	L	Hyundai Motor	237,000.000	06:30	-3.27	241,500.000	-1.86	161,500.000	80,000.000	49.54	KRW	81.74
	L	GS Yuasa	3,135.000	06:15	-4.86	3,370.000	-6.97	1,711.000	1,659.000	96.96	JPY	75.76
	L	Leoni	11.110	09:00	0.54	11.670	-4.80	6.180	5.490	88.83	EUR	73.77
	L	General Motors	50.600	Thu	-4.35	51.980	-2.65	30.310	21.670	71.49	USD	73.59
	L	Ford Motor	11.760	Thu	-4.16	11.835	-0.63	6.980	4.855	69.56	USD	73.32
	L	Magna	103.900	Thu	-4.36	109.560	-5.17	67.590	41.970	62.09	CAD	70.66
	L	Daimler	65.870	09:00	-0.09	66.800	-1.39	42.790	24.010	56.11	EUR	66.26
	L	Mahindra & Mahindra	859.000	Thu	1.11	837.100	2.62	601.950	235.150	39.06	INR	58.78
	L	Plastic Omnium	29.960	09:19	-0.40	31.980	-6.32	18.590	13.390	72.03	EUR	58.38
	L	Renault	36.860	09:03	-1.33	36.885	-0.07	24.505	12.380	50.52	EUR	55.94
	L	Denso	6,388.000	06:15	-4.23	6,672.000	-4.26	4,279.000	2,393.000	55.92	JPY	49.65
	L	Hyundai Mobis	303,000.000	06:30	-3.66	323,000.000	-6.19	217,000.000	106,000.000	48.85	KRW	49.33
	L	CIE Automotive	22.840	09:05	1.24	23.120	-1.21	14.610	8.510	58.25	EUR	39.36
	L	Nissan Motor	574.700	06:15	-1.93	587.200	-2.13	417.500	169.700	40.65	JPY	38.19
	L	Bajaj Auto	3,944.800	Thu	0.33	3,971.550	-0.67	3,039.350	932.200	30.67	INR	37.68
	L	Volvo	217.500	09:33	-0.18	216.000	0.69	164.450	51.550	31.35	SEK	36.71
		Stellantis	13.454	09:07	-0.77	13.204	1.89	9.627	3.577	37.16	EUR	36.25
		Cdn Tire	162.800	Thu	-2.32	172.430	-5.58	132.330	40.100	30.30	CAD	36.02
	L	Hino Motors	1,000.000	06:15	-2.82	1,017.000	-1.67	680.000	337.000	49.56	JPY	35.82
		⇓instrument	freshest		⇓ Δday	2/22/21	⇓ Δwk	8/24/20	prc diff	⇓ Δ26	Curr	∅-RS
	L	Traton	23.440	09:06	-1.08	23.400	0.17	17.130	6.270	36.60	EUR	34.00
	L	Mazda Motor	839.000	06:15	-2.67	859.000	-2.33	647.000	212.000	32.77	JPY	30.96
		Hella	48.980	09:12	-1.57	50.550	-3.11	40.260	10.290	25.56	EUR	30.13
	L	Continental	119.050	09:00	-1.41	118.000	0.89	89.480	28.520	31.87	EUR	29.59
		Valeo	29.300	09:15	-2.88	30.560	-4.12	24.950	5.610	22.48	EUR	29.25
		Nokian Tyres	29.340	09:31	-0.95	29.700	-1.21	23.500	6.200	26.38	EUR	29.01
		Eicher Motors	2,551.950	Thu	0.64	2,482.350	2.80	2,176.450	305.900	14.05	INR	28.40
	L	Volkswagen	169.200	09:01	-1.10	174.000	-2.76	137.800	36.200	26.27	EUR	27.97
	L	Yokohama Rubber	1,840.000	06:15	-3.66	1,961.000	-6.17	1,590.000	371.000	23.33	JPY	27.71
	L	Michelin	117.600	09:03	-0.51	120.050	-2.04	95.020	25.030	26.34	EUR	26.93
		Pirelli	4.725	09:07	-1.15	4.895	-3.47	3.699	1.196	32.33	EUR	26.68
	L	Faurecia	42.740	09:19	-1.86	44.480	-3.91	35.370	9.110	25.76	EUR	24.15
		Suzuki Motor	4,599.000	06:15	-4.29	4,918.000	-6.49	4,191.000	727.000	17.35	JPY	21.17
	L	Isuzu Motors	1,114.000	06:15	-1.85	1,124.000	-0.89	960.900	163.100	16.97	JPY	21.12
	L	Bridgestone	4,161.000	06:15	-3.55	4,199.000	-0.90	3,289.000	910.000	27.67	JPY	21.01
		BMW	71.060	09:00	-0.62	71.270	-0.29	58.250	13.020	22.35	EUR	20.63
	L	Autoliv	738.800	09:33	-0.54	770.200	-4.08	621.800	148.400	23.87	SEK	20.43
	L	Paccar	92.720	Thu	-1.65	94.680	-2.07	86.900	7.780	8.95	USD	20.23
	L	Mitsubishi Motors	302.000	06:15	-0.98	293.000	3.07	246.000	47.000	19.11	JPY	15.98
	L	Toyota	7,873.000	06:15	-1.81	8,060.000	-2.32	7,065.000	995.000	14.08	JPY	15.10
		Maruti Suzuki	6,930.350	Thu	-0.33	7,086.450	-2.20	7,082.500	3.950	0.06	INR	13.95
	L	Honda Motor	2,911.500	06:15	-3.78	2,977.500	-2.22	2,626.000	351.500	13.39	JPY	10.54
	L	Schaeffler	7.080	09:13	3.58	6.720	5.36	5.645	1.075	19.04	EUR	8.04
		SAIC Motor Corp	21.250	07:00	-1.85	22.300	-4.71	18.640	3.660	19.64	CNY	8.00
		Ferrari	161.050	09:07	0.88	162.250	-0.74	165.900	-3.650	-2.20	EUR	3.41
Automotive - 49 out of 49 instruments rated - 2/22/21 / 8/24/20 - 48 did rise, Market-Ratio(26) = 97.96 %

Technical Chart

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

1/02/17	scale up chart	2/22/21

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
1/02/06		7/03/06	182		- cash -
short	7/03/06	11/20/06	140		Kia Motor	100	655	KRW	15.250	14.500	16.039	0.789	5	10,517	14
long	11/20/06	11/12/07	357		SAIC Motor Corp	100	2,214	CNY	4.750	16.530		11.780	248	36,598	258
short	11/12/07	4/27/09	532		Grammer	100	2,273	EUR	16.100	4.770	54.342	38.242	238	123,521	130
long	4/27/09	5/30/11	763		Ford Motor	100	24,172	USD	5.110	14.920		9.810	192	360,648	67
short	5/30/11	2/06/12	252		Mitsubishi Motors	100	38,448	JPY	9.380	9.620	9.140	-0.240	-3	351,421	-4
long	2/06/12	7/23/12	168		Hino Motors	100	66,810	JPY	5.260	5.200		-0.060	-1	347,412	-2
short	7/23/12	11/19/12	119		Peugeot	100	64,574	EUR	5.380	3.865	7.489	2.109	39	483,586	176
long	11/19/12	8/18/14	637		Montupet	100	73,159	EUR	6.610	48.590		41.980	635	3,554,801	214
short	8/18/14	1/26/15	161		Nokian Tyres	100	145,843	EUR	24.374	22.648	26.232	1.858	8	3,825,704	18
long	1/26/15	8/17/15	203		Maruti Suzuki	100	10,601	INR	360.865	454.235		93.370	26	4,815,519	51
short	8/17/15	3/28/16	224		Tata Motors	100	135,286	INR	35.595	36.325	34.865	-0.730	-2	4,716,761	-3
long	3/28/16	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	9/12/16	35		Grammer	100	79,140	EUR	46.950	53.230		6.280	13	4,212,642	270
short	9/12/16	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	10/24/16	14		Grammer	100	77,360	EUR	54.900	51.820		-3.080	-6	4,008,810	-78
short	10/24/16	11/07/16	14		Mitsubishi Motors	100	826,558	JPY	4.850	5.850	3.850	-1.000	-21	3,182,252	-100
long	11/07/16	8/21/17	287		Grammer	100	61,161	EUR	52.030	43.220		-8.810	-17	2,643,423	-21
short	8/21/17	9/25/17	35		Nemak	100	176,110	MXN	15.010	14.440	15.603	0.592	4	2,747,768	50
long	9/25/17	4/23/18	210		Fiat Chrysler	100	186,289	EUR	14.750	19.680		4.930	33	3,666,173	65
short	4/23/18	4/22/19	364		Tata Motors	100	109,749	INR	33.405	23.485	47.515	14.110	42	5,214,753	42
long	4/22/19	5/13/19	21		Kia Motor	100	121,840	KRW	42.800	42.350		-0.450	-1	5,159,925	-17
short	5/13/19	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	3/02/20	112		Schaeffler	100	710,968	EUR	9.880	7.914		-1.966	-20	5,626,608	-51
short	3/02/20	9/07/20	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	9/07/20	2/25/21	171		Tesla Motors	100	13,707	USD	418.320	682.220		263.900	63	9,351,238	184
accum	7/03/06	2/25/21	5352	days out of 5534 invested (97%)								93,412		9,351,238	59

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	8/18/14	637	6.61	48.59		41.98	635.10	635.10
SAIC Motor Corp	long	11/20/06	11/12/07	357	4.75	16.53		11.78	248.00	248.00
Grammer	short	11/12/07	4/27/09	532	16.10	4.77	54.34	38.24	237.53
	long	8/08/16	9/12/16	35	46.95	53.23		6.28	13.38
	long	10/10/16	10/24/16	14	54.90	51.82		-3.08	-5.61
	long	11/07/16	8/21/17	287	52.03	43.22		-8.81	-16.93	200.04
Ford Motor	long	4/27/09	5/30/11	763	5.11	14.92		9.81	191.98	191.98
Tesla Motors	long	9/07/20	2/25/21	171	418.32	682.22		263.90	63.09	63.09
Tata Motors	short	8/17/15	3/28/16	224	35.60	36.33	34.87	-0.73	-2.05
	short	4/23/18	4/22/19	364	33.41	23.49	47.52	14.11	42.24	39.32
Peugeot	short	7/23/12	11/19/12	119	5.38	3.87	7.49	2.11	39.20	39.20
Fiat Chrysler	long	9/25/17	4/23/18	210	14.75	19.68		4.93	33.42	33.42
Maruti Suzuki	long	1/26/15	8/17/15	203	360.87	454.24		93.37	25.87	25.87
Leoni	short	4/04/16	8/08/16	126	28.82	33.34	24.30	-4.52	-15.68
	short	5/13/19	11/11/19	182	17.18	12.62	23.39	6.21	36.13	14.78
Nokian Tyres	short	8/18/14	1/26/15	161	24.37	22.65	26.23	1.86	7.62	7.62
Kia Motor	short	7/03/06	11/20/06	140	15.25	14.50	16.04	0.79	5.17
	long	4/22/19	5/13/19	21	42.80	42.35		-0.45	-1.05	4.07
Nemak	short	8/21/17	9/25/17	35	15.01	14.44	15.60	0.59	3.95	3.95
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
Hankook Tire	long	3/28/16	4/04/16	7	56.30	52.60		-3.70	-6.57	-6.57
Schaeffler	long	11/11/19	3/02/20	112	9.88	7.91		-1.97	-19.90	-19.90
Mitsubishi Motors	short	5/30/11	2/06/12	252	9.38	9.62	9.14	-0.24	-2.56
	short	9/12/16	10/10/16	28	4.93	4.89	4.97	0.04	0.82
	short	10/24/16	11/07/16	14	4.85	5.85	3.85	-1.00	-20.62	-22.02

Annotations

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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