| |
| |
Assessment - Automotive Industry - 2/06/23 - RS = 26
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/06/23 |
⇓ Δwk |
8/08/22 |
prc diff |
⇓ Δ26 |
Curr |
∅-RS |
| |  |
 |
 |
 |
L |
 |
SOM Automotive |
456.977 |
09:06 |
0.07 |
459.593 |
-0.57 |
461.005 |
-1.412 |
-0.31 |
USD |
5.34 |
| |  |
 |
 |
 |
L |
 |
Renault |
40.855 |
Wed |
0.09 |
39.120 |
4.44 |
30.160 |
8.960 |
29.71 |
EUR |
39.16 |
| |  |
 |
 |
 |
|
 |
Mahindra & Mahindra |
1,373.050 |
Wed |
0.46 |
1,376.000 |
-0.21 |
1,276.700 |
99.300 |
7.78 |
INR |
29.18 |
| |  |
 |
 |
 |
|
 |
Iveco |
7.482 |
Wed |
-0.90 |
7.531 |
-0.65 |
5.800 |
1.731 |
29.84 |
EUR |
28.84 |
| |  |
 |
 |
 |
L |
 |
Ferrari |
247.300 |
Wed |
0.61 |
243.800 |
1.44 |
210.700 |
33.100 |
15.71 |
EUR |
24.53 |
| |  |
 |
 |
 |
L |
 |
Paccar |
71.950 |
Wed |
-2.15 |
110.440 |
-34.85 |
91.590 |
18.850 |
20.58 |
USD |
22.44 |
| |  |
 |
 |
 |
L |
 |
BMW |
98.690 |
08:51 |
1.15 |
97.060 |
1.68 |
78.100 |
18.960 |
24.28 |
EUR |
22.07 |
| |  |
 |
 |
 |
|
 |
Mitsubishi Motors |
507.000 |
06:15 |
-0.39 |
510.000 |
-0.59 |
485.000 |
25.000 |
5.15 |
JPY |
19.72 |
| |  |
 |
 |
 |
L |
 |
Autoliv |
959.600 |
Wed |
0.93 |
947.200 |
1.31 |
828.000 |
119.200 |
14.40 |
SEK |
18.16 |
| |  |
 |
 |
 |
L |
 |
Mercedes-Benz |
72.600 |
09:01 |
1.13 |
71.850 |
1.04 |
60.470 |
11.380 |
18.82 |
EUR |
17.65 |
| |  |
 |
 |
 |
L |
 |
Volvo |
205.700 |
Wed |
-0.92 |
206.850 |
-0.56 |
181.780 |
25.070 |
13.79 |
SEK |
17.45 |
| |  |
 |
 |
 |
|
 |
Daimler Truck |
31.910 |
09:00 |
1.92 |
31.490 |
1.33 |
27.910 |
3.580 |
12.83 |
EUR |
16.79 |
| |  |
 |
 |
 |
|
 |
Hella |
78.550 |
Wed |
0.38 |
78.150 |
0.51 |
68.600 |
9.550 |
13.92 |
EUR |
15.76 |
| |  |
 |
 |
 |
L |
 |
Schaeffler |
6.620 |
Wed |
-0.60 |
6.550 |
1.07 |
5.680 |
0.870 |
15.32 |
EUR |
15.28 |
| |  |
 |
 |
 |
L |
 |
Valeo |
20.640 |
Wed |
-0.43 |
20.750 |
-0.53 |
20.750 |
0.000 |
0.00 |
EUR |
13.96 |
| |  |
 |
 |
 |
|
 |
Pirelli |
4.655 |
Wed |
0.02 |
4.759 |
-2.19 |
4.407 |
0.352 |
7.99 |
EUR |
12.00 |
| |  |
 |
 |
 |
L |
 |
Magna |
87.440 |
Wed |
-0.35 |
87.450 |
-0.01 |
80.280 |
7.170 |
8.93 |
CAD |
11.62 |
| |  |
 |
 |
 |
L |
 |
Continental |
71.160 |
08:51 |
0.71 |
68.980 |
3.16 |
69.440 |
-0.460 |
-0.66 |
EUR |
10.86 |
| |  |
 |
 |
 |
|
 |
Suzuki Motor |
4,749.000 |
06:15 |
-1.37 |
4,862.000 |
-2.32 |
4,772.000 |
90.000 |
1.89 |
JPY |
10.56 |
| |  |
 |
 |
 |
|
 |
Yokohama Rubber |
2,090.000 |
06:15 |
-0.52 |
2,122.000 |
-1.51 |
2,007.000 |
115.000 |
5.73 |
JPY |
10.30 |
| |  |
 |
 |
 |
L |
 |
Stellantis |
15.122 |
Wed |
0.21 |
15.080 |
0.28 |
14.782 |
0.298 |
2.02 |
EUR |
10.28 |
| |  |
 |
 |
 |
|
 |
Eicher Motors |
3,228.000 |
Wed |
-1.43 |
3,260.700 |
-1.00 |
3,116.750 |
143.950 |
4.62 |
INR |
10.13 |
| |  |
 |
 |
 |
L |
 |
General Motors |
41.570 |
Wed |
0.41 |
41.340 |
0.56 |
37.560 |
3.780 |
10.06 |
USD |
9.46 |
| |  |
 |
 |
 |
L |
 |
Michelin |
29.860 |
Wed |
0.03 |
30.030 |
-0.57 |
27.785 |
2.245 |
8.08 |
EUR |
9.37 |
| |  |
 |
 |
 |
|
 |
Maruti Suzuki |
8,834.700 |
Wed |
0.82 |
8,908.000 |
-0.82 |
8,921.950 |
-13.950 |
-0.16 |
INR |
7.01 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/06/23 |
⇓ Δwk |
8/08/22 |
prc diff |
⇓ Δ26 |
Curr |
∅-RS |
| |  |
 |
 |
 |
L |
 |
Traton |
15.960 |
Wed |
-2.86 |
16.200 |
-1.48 |
15.440 |
0.760 |
4.92 |
EUR |
6.88 |
| |  |
 |
 |
 |
|
 |
Mazda Motor |
1,050.000 |
06:15 |
-0.38 |
1,066.000 |
-1.50 |
1,164.000 |
-98.000 |
-8.42 |
JPY |
5.39 |
| |  |
 |
 |
 |
L |
 |
Faurecia |
18.780 |
Wed |
0.11 |
18.825 |
-0.24 |
17.545 |
1.280 |
7.30 |
EUR |
4.96 |
| |  |
 |
 |
 |
L |
 |
Plastic Omnium |
17.130 |
Wed |
1.00 |
16.810 |
1.90 |
18.650 |
-1.840 |
-9.87 |
EUR |
4.85 |
| |  |
 |
 |
 |
|
 |
Bajaj Auto |
3,880.300 |
Wed |
0.02 |
3,849.100 |
0.81 |
4,022.650 |
-173.550 |
-4.31 |
INR |
4.01 |
| |  |
 |
 |
 |
L |
 |
Tata Motors |
440.100 |
Wed |
1.07 |
442.000 |
-0.43 |
468.250 |
-26.250 |
-5.61 |
INR |
3.58 |
| |  |
 |
 |
 |
L |
 |
Great Wall Motor |
31.630 |
07:00 |
1.02 |
31.500 |
0.41 |
32.330 |
-0.830 |
-2.57 |
CNY |
2.55 |
| |  |
 |
 |
 |
|
 |
Hankook Tire |
36,550.000 |
06:30 |
-2.14 |
35,550.000 |
2.81 |
38,850.000 |
-3,300.000 |
-8.49 |
KRW |
2.53 |
| |  |
 |
 |
 |
|
 |
Isuzu Motors |
1,580.000 |
06:15 |
-0.69 |
1,614.000 |
-2.11 |
1,527.000 |
87.000 |
5.70 |
JPY |
1.75 |
| |  |
 |
 |
 |
L |
 |
GS Yuasa |
2,445.000 |
06:15 |
1.75 |
2,258.000 |
8.28 |
2,399.000 |
-141.000 |
-5.88 |
JPY |
0.58 |
| |  |
 |
 |
 |
L |
 |
Denso |
7,354.000 |
06:15 |
0.16 |
7,366.000 |
-0.16 |
7,615.000 |
-249.000 |
-3.27 |
JPY |
0.05 |
| |  |
 |
 |
 |
L |
 |
Cdn Tire |
162.070 |
Wed |
-0.64 |
163.650 |
-0.97 |
170.680 |
-7.030 |
-4.12 |
CAD |
0.02 |
| |  |
 |
 |
 |
S |
 |
Bridgestone |
4,828.000 |
06:15 |
-0.80 |
4,855.000 |
-0.56 |
5,380.000 |
-525.000 |
-9.76 |
JPY |
-1.87 |
| |  |
 |
 |
 |
|
 |
Honda Motor |
3,200.000 |
06:15 |
-0.31 |
3,258.000 |
-1.78 |
3,397.000 |
-139.000 |
-4.09 |
JPY |
-2.13 |
| |  |
 |
 |
 |
|
 |
Hyundai Mobis |
206,500.000 |
06:30 |
-0.48 |
205,500.000 |
0.49 |
226,000.000 |
-20,500.000 |
-9.07 |
KRW |
-2.39 |
| |  |
 |
 |
 |
L |
 |
Hyundai Motor |
172,600.000 |
06:30 |
-0.06 |
170,700.000 |
1.11 |
196,000.000 |
-25,300.000 |
-12.91 |
KRW |
-3.47 |
| |  |
 |
 |
 |
L |
 |
Ford Motor |
13.420 |
Wed |
-0.22 |
13.140 |
2.13 |
15.780 |
-2.640 |
-16.73 |
USD |
-4.06 |
| |  |
 |
 |
 |
L |
 |
Kia Motor |
71,700.000 |
06:30 |
0.28 |
70,500.000 |
1.70 |
81,400.000 |
-10,900.000 |
-13.39 |
KRW |
-4.12 |
| |  |
 |
 |
 |
L |
 |
Nokian Tyres |
9.370 |
Wed |
-8.23 |
11.325 |
-17.26 |
11.205 |
0.120 |
1.07 |
EUR |
-4.40 |
| |  |
 |
 |
 |
L |
 |
Nissan Motor |
472.700 |
06:15 |
-0.08 |
472.400 |
0.06 |
524.200 |
-51.800 |
-9.88 |
JPY |
-5.19 |
| |  |
 |
 |
 |
|
 |
Toyota |
1,901.000 |
06:15 |
0.18 |
1,913.500 |
-0.65 |
2,116.000 |
-202.500 |
-9.57 |
JPY |
-6.58 |
| |  |
 |
 |
 |
L |
 |
SAIC Motor Corp |
14.900 |
07:00 |
0.34 |
14.850 |
0.34 |
16.200 |
-1.350 |
-8.33 |
CNY |
-6.81 |
| |  |
 |
 |
 |
L |
 |
Volkswagen |
130.480 |
09:03 |
0.91 |
130.340 |
0.11 |
145.700 |
-15.360 |
-10.54 |
EUR |
-7.37 |
| |  |
 |
 |
 |
|
 |
Tesla Motors |
201.290 |
Wed |
2.28 |
194.760 |
3.35 |
290.423 |
-95.663 |
-32.94 |
USD |
-12.95 |
| |  |
 |
 |
 |
|
 |
Hino Motors |
549.000 |
06:15 |
-0.18 |
560.000 |
-1.96 |
658.000 |
-98.000 |
-14.89 |
JPY |
-14.79 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/06/23 |
⇓ Δwk |
8/08/22 |
prc diff |
⇓ Δ26 |
Curr |
∅-RS |
| |  |
 |
 |
 |
L |
 |
Lucid |
11.530 |
Wed |
-0.35 |
11.960 |
-3.60 |
18.720 |
-6.760 |
-36.11 |
USD |
-15.28 |
| |  |
 |
 |
 |
|
 |
KATEK |
13.900 |
Wed |
3.73 |
13.700 |
1.46 |
18.700 |
-5.000 |
-26.74 |
EUR |
-21.29 |
| |  |
 |
 |
 |
|
 |
Rivian Automotive |
20.080 |
Wed |
0.85 |
20.220 |
-0.69 |
38.090 |
-17.870 |
-46.92 |
USD |
-32.94 |
| |  |
 |
 |
 |
|
 |
Leoni |
3.212 |
09:06 |
0.63 |
3.110 |
3.28 |
7.945 |
-4.835 |
-60.86 |
EUR |
-57.74 |
| |  |
 |
 |
 |
|
 |
Porsche |
115.100 |
09:01 |
1.14 |
111.200 |
3.51 |
|
|
|
EUR |
-na- |
Automotive - 53 out of 54 instruments rated - 2/06/23 / 8/08/22 - 25 did rise, Market-Ratio(26) = 47.17 % |
Technical Chart
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 |
9/20/21 |
378 |
 |
 |
 |
Tesla Motors |
100 |
41,121 |
USD |
139.440 |
243.390 |
|
103.950 |
75 |
10,008,489 |
71 |
|
short |
9/20/21 |
11/15/21 |
56 |
 |
 |
 |
Valeo |
100 |
479,104 |
EUR |
20.890 |
28.330 |
13.450 |
-7.440 |
-36 |
6,443,955 |
-94 |
|
long |
11/15/21 |
11/29/21 |
14 |
 |
 |
 |
Tata Motors |
100 |
127,489 |
INR |
50.545 |
46.145 |
|
-4.400 |
-9 |
5,883,003 |
-91 |
|
short |
11/29/21 |
1/17/22 |
49 |
 |
 |
 |
ElringKlinger |
100 |
547,765 |
EUR |
10.740 |
12.660 |
8.820 |
-1.920 |
-18 |
4,831,295 |
-77 |
|
long |
1/17/22 |
2/07/22 |
21 |
 |
 |
 |
Ford Motor |
100 |
191,794 |
USD |
25.190 |
17.880 |
|
-7.310 |
-29 |
3,429,280 |
-100 |
|
short |
2/07/22 |
9/05/22 |
210 |
 |
 |
 |
Hankook Tire |
100 |
97,561 |
KRW |
35.150 |
39.600 |
30.700 |
-4.450 |
-13 |
2,995,134 |
-21 |
|
long |
9/05/22 |
9/26/22 |
21 |
 |
 |
 |
Mitsubishi Motors |
100 |
519,988 |
JPY |
5.760 |
5.830 |
|
0.070 |
1 |
3,031,533 |
23 |
|
short |
9/26/22 |
2/08/23 |
135 |
 |
 |
 |
Faurecia |
100 |
243,301 |
EUR |
12.460 |
18.780 |
6.140 |
-6.320 |
-51 |
1,493,871 |
-85 |
|
accum | 7/03/06 |
2/08/23 | 6065 |
days out of 6247 invested (97%) |
14,839 |
1,493,871 |
35 |
|
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 | | | |
| long | 1/17/22 | 2/07/22 | 21 | 25.19 | 17.88 | | -7.31 | -29.02 | | | 107.25 |
Tesla Motors | long | 9/07/20 | 9/20/21 | 378 | 139.44 | 243.39 | | 103.95 | 74.55 | | | 74.55 |
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 |
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 | | | |
| long | 11/15/21 | 11/29/21 | 14 | 50.55 | 46.15 | | -4.40 | -8.71 | | | 27.19 |
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 |
ElringKlinger | short | 11/29/21 | 1/17/22 | 49 | 10.74 | 12.66 | 8.82 | -1.92 | -17.88 | | | -17.88 |
Hankook Tire | long | 3/28/16 | 4/04/16 | 7 | 56.30 | 52.60 | | -3.70 | -6.57 | | | |
| short | 2/07/22 | 9/05/22 | 210 | 35.15 | 39.60 | 30.70 | -4.45 | -12.66 | | | -18.40 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
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 | | | |
| long | 9/05/22 | 9/26/22 | 21 | 5.76 | 5.83 | | 0.07 | 1.22 | | | -21.07 |
Valeo | short | 9/20/21 | 11/15/21 | 56 | 20.89 | 28.33 | 13.45 | -7.44 | -35.62 | | | -35.62 |
Faurecia | short | 9/26/22 | 2/08/23 | 135 | 12.46 | 18.78 | 6.14 | -6.32 | -50.72 | | | -50.72 |
Annotations
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 |
|
|