| |
| |
Assessment - Automotive Industry - 1/07/24 - RS = 26
⇐
| |
|
instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
Curr |
⇓∅-RS |
| | |
|
|
|
|
|
SOM Automotive |
467.073 |
12/08 |
-0.24 |
515.720 |
-9.43 |
487.016 |
28.704 |
5.89 |
USD |
3.18 |
| | |
|
|
|
|
|
Autoliv |
1,003.400 |
12/08 |
0.10 |
1,139.800 |
-11.97 |
1,108.000 |
31.800 |
2.87 |
SEK |
5.89 |
| | |
|
|
|
|
|
Bajaj Auto |
9,710.850 |
12/08 |
-0.56 |
9,532.400 |
1.87 |
6,797.250 |
2,735.150 |
40.24 |
INR |
60.07 |
| | |
|
|
|
S |
|
BMW |
78.980 |
12/08 |
-0.90 |
89.140 |
-11.40 |
100.780 |
-11.640 |
-11.55 |
EUR |
-12.27 |
| | |
|
|
|
|
|
Bridgestone |
5,582.000 |
9/08 |
-1.33 |
6,295.000 |
-11.33 |
5,840.000 |
455.000 |
7.79 |
JPY |
5.28 |
| | |
|
|
|
L |
|
BYD Company |
213.600 |
12/08 |
-0.28 |
232.000 |
-7.93 |
214.400 |
17.600 |
8.21 |
HKD |
5.14 |
| | |
|
|
|
L |
|
Cdn Tire |
149.260 |
12/08 |
-0.17 |
135.740 |
9.96 |
140.720 |
-4.980 |
-3.54 |
CAD |
-6.95 |
| | |
|
|
|
S |
|
Continental |
58.860 |
12/08 |
0.34 |
53.040 |
10.97 |
76.920 |
-23.880 |
-31.05 |
EUR |
-17.95 |
| | |
|
|
|
|
|
Daimler Truck |
33.000 |
12/08 |
-0.87 |
37.230 |
-11.36 |
34.020 |
3.210 |
9.44 |
EUR |
6.15 |
| | |
|
|
|
S |
|
Denso |
2,109.000 |
9/08 |
-0.19 |
2,527.000 |
-16.54 |
2,127.000 |
400.000 |
18.81 |
JPY |
-4.88 |
| | |
|
|
|
L |
|
Eicher Motors |
4,808.800 |
12/08 |
-0.45 |
4,635.550 |
3.74 |
4,143.500 |
492.050 |
11.88 |
INR |
30.64 |
| | |
|
|
|
|
|
Ferrari |
385.700 |
12/08 |
|
382.200 |
0.92 |
305.200 |
77.000 |
25.23 |
EUR |
18.71 |
| | |
|
|
|
S |
|
Ford Motor |
9.860 |
12/08 |
-2.38 |
12.760 |
-22.73 |
12.190 |
0.570 |
4.68 |
USD |
-2.45 |
| | |
|
|
|
|
|
Forvia |
9.166 |
12/08 |
0.17 |
11.500 |
-20.30 |
20.420 |
-8.920 |
-43.68 |
EUR |
-29.56 |
| | |
|
|
|
L |
|
General Motors |
42.990 |
12/08 |
-1.13 |
46.680 |
-7.90 |
35.920 |
10.760 |
29.96 |
USD |
30.39 |
| | |
|
|
|
L |
|
Great Wall Motor |
22.210 |
12/08 |
-0.31 |
25.280 |
-12.14 |
25.220 |
0.060 |
0.24 |
CNY |
-0.27 |
| | |
|
|
|
L |
|
GS Yuasa |
2,358.000 |
9/08 |
2.70 |
3,153.000 |
-25.21 |
1,985.000 |
1,168.000 |
58.84 |
JPY |
24.21 |
| | |
|
|
|
|
|
Hella |
86.300 |
12/08 |
0.23 |
85.900 |
0.47 |
82.500 |
3.400 |
4.12 |
EUR |
10.07 |
| | |
|
|
|
S |
|
Hino Motors |
446.500 |
9/08 |
-0.42 |
422.600 |
5.66 |
463.400 |
-40.800 |
-8.80 |
JPY |
-18.25 |
| | |
|
|
|
|
|
Honda Motor |
1,420.000 |
9/08 |
-0.14 |
1,760.500 |
-19.34 |
1,466.000 |
294.500 |
20.09 |
JPY |
1.39 |
| | |
|
|
|
|
|
Hyundai Mobis |
218,500.000 |
12/08 |
2.82 |
247,500.000 |
-11.72 |
237,000.000 |
10,500.000 |
4.43 |
KRW |
1.84 |
| | |
|
|
|
L |
|
Hyundai Motor |
243,500.000 |
12/08 |
0.21 |
286,000.000 |
-14.86 |
203,500.000 |
82,500.000 |
40.54 |
KRW |
34.51 |
| | |
|
|
|
|
|
Isuzu Motors |
2,021.500 |
9/08 |
0.50 |
2,219.500 |
-8.92 |
1,816.000 |
403.500 |
22.22 |
JPY |
3.81 |
| | |
|
|
|
|
|
Iveco |
8.642 |
12/08 |
-0.21 |
10.635 |
-18.74 |
8.146 |
2.489 |
30.55 |
EUR |
13.05 |
| | |
|
|
|
|
|
Kia |
102,100.000 |
12/08 |
0.20 |
128,600.000 |
-20.61 |
100,000.000 |
28,600.000 |
28.60 |
KRW |
37.80 |
| |
|
instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
Curr |
⇓∅-RS |
| | |
|
|
|
S |
|
LG Energy Solution |
328,500.000 |
12/08 |
2.02 |
347,000.000 |
-5.33 |
429,500.000 |
-82,500.000 |
-19.21 |
KRW |
-22.61 |
| | |
|
|
|
S |
|
Li Auto |
77.000 |
12/08 |
-1.79 |
70.300 |
9.53 |
139.400 |
-69.100 |
-49.57 |
HKD |
-42.82 |
| | |
|
|
|
S |
|
Magna |
52.280 |
12/08 |
-1.88 |
57.340 |
-8.82 |
78.290 |
-20.950 |
-26.76 |
CAD |
-19.18 |
| | |
|
|
|
L |
|
Mahindra & Mahindra |
2,717.650 |
12/08 |
-1.15 |
2,875.850 |
-5.50 |
1,729.400 |
1,146.450 |
66.29 |
INR |
71.22 |
| | |
|
|
|
|
|
Maruti Suzuki |
12,273.200 |
12/08 |
0.40 |
12,108.700 |
1.36 |
10,302.300 |
1,806.400 |
17.53 |
INR |
19.59 |
| | |
|
|
|
S |
|
Mazda Motor |
1,114.500 |
9/08 |
1.32 |
1,562.500 |
-28.67 |
1,523.500 |
39.000 |
2.56 |
JPY |
-9.32 |
| | |
|
|
|
S |
|
Mercedes-Benz |
57.480 |
12/08 |
-0.57 |
64.800 |
-11.30 |
62.550 |
2.250 |
3.60 |
EUR |
-4.70 |
| | |
|
|
|
|
|
Michelin |
34.340 |
12/08 |
0.41 |
36.100 |
-4.88 |
32.460 |
3.640 |
11.21 |
EUR |
18.67 |
| | |
|
|
|
S |
|
Mitsubishi Motors |
386.000 |
9/08 |
1.05 |
457.900 |
-15.70 |
449.000 |
8.900 |
1.98 |
JPY |
-16.70 |
| | |
|
|
|
S |
|
Nissan Motor |
410.200 |
9/08 |
-0.56 |
552.400 |
-25.74 |
554.200 |
-1.800 |
-0.32 |
JPY |
-11.22 |
| | |
|
|
|
S |
|
Nokian Tyres |
7.982 |
12/08 |
-0.84 |
7.850 |
1.68 |
8.258 |
-0.408 |
-4.94 |
EUR |
-4.64 |
| | |
|
|
|
|
|
Opmobility |
8.540 |
12/08 |
-1.16 |
9.300 |
-8.17 |
12.000 |
-2.700 |
-22.50 |
EUR |
-22.39 |
| | |
|
|
|
|
|
Paccar |
92.170 |
12/08 |
-0.74 |
101.840 |
-9.50 |
97.650 |
4.190 |
4.29 |
USD |
12.78 |
| | |
|
|
|
|
|
Pirelli |
5.246 |
12/08 |
0.50 |
5.616 |
-6.59 |
4.927 |
0.689 |
13.98 |
EUR |
19.13 |
| | |
|
|
|
S |
|
Porsche |
65.680 |
12/08 |
-0.97 |
69.360 |
-5.31 |
79.900 |
-10.540 |
-13.19 |
EUR |
-21.17 |
| | |
|
|
|
|
|
Renault |
40.250 |
12/08 |
-0.72 |
48.250 |
-16.58 |
36.905 |
11.345 |
30.74 |
EUR |
24.45 |
| | |
|
|
|
S |
|
SAIC Motor Corp |
13.740 |
12/08 |
-0.87 |
13.860 |
-0.87 |
13.530 |
0.330 |
2.44 |
CNY |
-1.22 |
| | |
|
|
|
S |
|
Schaeffler |
4.646 |
12/08 |
0.17 |
5.345 |
-13.08 |
5.595 |
-0.250 |
-4.47 |
EUR |
-2.90 |
| | |
|
|
|
S |
|
Stellantis |
13.980 |
12/08 |
-0.57 |
18.634 |
-24.98 |
21.150 |
-2.516 |
-11.90 |
EUR |
-3.30 |
| | |
|
|
|
|
|
Suzuki Motor |
1,626.000 |
9/08 |
0.31 |
1,833.500 |
-11.32 |
1,508.250 |
325.250 |
21.56 |
JPY |
16.13 |
| | |
|
|
|
|
|
Tata Motors |
1,076.150 |
12/08 |
0.75 |
1,002.050 |
7.39 |
779.950 |
222.100 |
28.48 |
INR |
33.28 |
| | |
|
|
|
|
|
Tesla Motors |
197.490 |
12/08 |
-1.26 |
209.860 |
-5.89 |
248.480 |
-38.620 |
-15.54 |
USD |
-12.07 |
| | |
|
|
|
|
|
Toyota |
2,447.500 |
9/08 |
-0.14 |
3,284.000 |
-25.47 |
2,590.500 |
693.500 |
26.77 |
JPY |
6.66 |
| | |
|
|
|
|
|
Traton |
26.700 |
12/08 |
|
30.700 |
-13.03 |
21.320 |
9.380 |
44.00 |
EUR |
32.61 |
| | |
|
|
|
|
|
Valeo |
9.400 |
12/08 |
-0.95 |
10.045 |
-6.42 |
13.915 |
-3.870 |
-27.81 |
EUR |
-28.87 |
| |
|
instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
Curr |
⇓∅-RS |
| | |
|
|
|
S |
|
Vitesco Technologies |
52.050 |
12/08 |
-0.10 |
59.850 |
-13.03 |
78.200 |
-18.350 |
-23.47 |
EUR |
-19.51 |
| | |
|
|
|
|
|
Volvo |
255.700 |
12/08 |
-0.12 |
273.400 |
-6.47 |
261.350 |
12.050 |
4.61 |
SEK |
6.58 |
| | |
|
|
|
S |
|
Volkswagen |
93.500 |
12/08 |
-0.47 |
106.050 |
-11.83 |
111.800 |
-5.750 |
-5.14 |
EUR |
-8.53 |
| | |
|
|
|
|
|
Xinyi Glass |
7.550 |
12/08 |
-0.13 |
8.560 |
-11.80 |
8.760 |
-0.200 |
-2.28 |
HKD |
-5.84 |
| | |
|
|
|
|
|
Yokohama Rubber |
3,085.000 |
9/08 |
2.88 |
3,589.000 |
-14.04 |
3,233.000 |
356.000 |
11.01 |
JPY |
5.54 |
Automotive - 54 out of 54 instruments rated - 1/07/24 / 1/01/24 - 35 did rise, Market-Ratio(26) = 64.81 % |
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 | |
2/01/06 |
3/07/06 |
182 |
|
- cash - |
short |
3/07/06 |
20/11/06 |
140 |
|
|
|
Kia |
100 |
655 |
KRW |
15.250 |
14.500 |
16.039 |
0.789 |
5 |
10,517 |
14 |
|
long |
20/11/06 |
12/11/07 |
357 |
|
|
|
SAIC Motor Corp |
100 |
2,214 |
CNY |
4.750 |
16.530 |
|
11.780 |
248 |
36,598 |
258 |
|
short |
12/11/07 |
27/04/09 |
532 |
|
|
|
Grammer |
100 |
2,273 |
EUR |
16.100 |
4.770 |
54.342 |
38.242 |
238 |
123,521 |
130 |
|
long |
27/04/09 |
30/05/11 |
763 |
|
|
|
Ford Motor |
100 |
24,172 |
USD |
5.110 |
14.920 |
|
9.810 |
192 |
360,648 |
67 |
|
short |
30/05/11 |
6/02/12 |
252 |
|
|
|
Mitsubishi Motors |
100 |
38,448 |
JPY |
9.380 |
9.620 |
9.140 |
-0.240 |
-3 |
351,421 |
-4 |
|
long |
6/02/12 |
23/07/12 |
168 |
|
|
|
Hino Motors |
100 |
66,810 |
JPY |
5.260 |
5.200 |
|
-0.060 |
-1 |
347,412 |
-2 |
|
short |
23/07/12 |
19/11/12 |
119 |
|
|
|
Peugeot |
100 |
64,574 |
EUR |
5.380 |
3.865 |
7.489 |
2.109 |
39 |
483,586 |
176 |
|
long |
19/11/12 |
18/08/14 |
637 |
|
|
|
Montupet |
100 |
73,159 |
EUR |
6.610 |
48.590 |
|
41.980 |
635 |
3,554,801 |
214 |
|
short |
18/08/14 |
26/01/15 |
161 |
|
|
|
Nokian Tyres |
100 |
145,843 |
EUR |
24.374 |
22.648 |
26.232 |
1.858 |
8 |
3,825,704 |
18 |
|
long |
26/01/15 |
17/08/15 |
203 |
|
|
|
Maruti Suzuki |
100 |
10,601 |
INR |
360.865 |
454.235 |
|
93.370 |
26 |
4,815,519 |
51 |
|
short |
17/08/15 |
28/03/16 |
224 |
|
|
|
Tata Motors |
100 |
135,286 |
INR |
35.595 |
36.325 |
34.865 |
-0.730 |
-2 |
4,716,761 |
-3 |
|
long |
28/03/16 |
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 |
12/09/16 |
35 |
|
|
|
Grammer |
100 |
79,140 |
EUR |
46.950 |
53.230 |
|
6.280 |
13 |
4,212,642 |
270 |
|
short |
12/09/16 |
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 |
24/10/16 |
14 |
|
|
|
Grammer |
100 |
77,360 |
EUR |
54.900 |
51.820 |
|
-3.080 |
-6 |
4,008,810 |
-78 |
|
short |
24/10/16 |
7/11/16 |
14 |
|
|
|
Mitsubishi Motors |
100 |
826,558 |
JPY |
4.850 |
5.850 |
3.850 |
-1.000 |
-21 |
3,182,252 |
-100 |
|
long |
7/11/16 |
21/08/17 |
287 |
|
|
|
Grammer |
100 |
61,161 |
EUR |
52.030 |
43.220 |
|
-8.810 |
-17 |
2,643,423 |
-21 |
|
short |
21/08/17 |
25/09/17 |
35 |
|
|
|
Nemak |
100 |
176,110 |
MXN |
15.010 |
14.440 |
15.603 |
0.592 |
4 |
2,747,768 |
50 |
|
long |
25/09/17 |
23/04/18 |
210 |
|
|
|
Fiat Chrysler |
100 |
186,289 |
EUR |
14.750 |
19.680 |
|
4.930 |
33 |
3,666,173 |
65 |
|
short |
23/04/18 |
22/04/19 |
364 |
|
|
|
Tata Motors |
100 |
109,749 |
INR |
33.405 |
23.485 |
47.515 |
14.110 |
42 |
5,214,753 |
42 |
|
long |
22/04/19 |
13/05/19 |
21 |
|
|
|
Kia |
100 |
121,840 |
KRW |
42.800 |
42.350 |
|
-0.450 |
-1 |
5,159,925 |
-17 |
|
short |
13/05/19 |
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 |
2/03/20 |
112 |
|
|
|
Schaeffler |
100 |
710,968 |
EUR |
9.880 |
7.914 |
|
-1.966 |
-20 |
5,626,608 |
-51 |
|
short |
2/03/20 |
7/09/20 |
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 |
7/09/20 |
20/09/21 |
378 |
|
|
|
Tesla Motors |
100 |
41,121 |
USD |
139.440 |
243.390 |
|
103.950 |
75 |
10,008,489 |
71 |
|
short |
20/09/21 |
15/11/21 |
56 |
|
|
|
Valeo |
100 |
479,104 |
EUR |
20.890 |
28.330 |
13.450 |
-7.440 |
-36 |
6,443,955 |
-94 |
|
long |
15/11/21 |
29/11/21 |
14 |
|
|
|
Tata Motors |
100 |
127,489 |
INR |
50.545 |
46.145 |
|
-4.400 |
-9 |
5,883,003 |
-91 |
|
short |
29/11/21 |
17/01/22 |
49 |
|
|
|
ElringKlinger |
100 |
547,765 |
EUR |
10.740 |
12.660 |
8.820 |
-1.920 |
-18 |
4,831,295 |
-77 |
|
long |
17/01/22 |
7/02/22 |
21 |
|
|
|
Ford Motor |
100 |
191,794 |
USD |
25.190 |
17.880 |
|
-7.310 |
-29 |
3,429,280 |
-100 |
|
short |
7/02/22 |
5/09/22 |
210 |
|
|
|
Hankook Tire |
100 |
97,561 |
KRW |
35.150 |
39.600 |
30.700 |
-4.450 |
-13 |
2,995,134 |
-21 |
|
long |
5/09/22 |
26/09/22 |
21 |
|
|
|
Mitsubishi Motors |
100 |
519,988 |
JPY |
5.760 |
5.830 |
|
0.070 |
1 |
3,031,533 |
23 |
|
short |
26/09/22 |
3/04/23 |
189 |
|
|
|
Forvia |
100 |
243,301 |
EUR |
12.460 |
20.390 |
4.530 |
-7.930 |
-64 |
1,102,156 |
-86 |
|
long |
3/04/23 |
30/10/23 |
210 |
|
|
|
Iveco |
100 |
129,848 |
EUR |
8.488 |
8.048 |
|
-0.440 |
-5 |
1,045,023 |
-9 |
|
short |
30/10/23 |
12/02/24 |
105 |
|
|
|
Lucid |
100 |
256,762 |
USD |
4.070 |
3.590 |
4.614 |
0.544 |
13 |
1,184,753 |
55 |
|
long |
12/02/24 |
12/08/24 |
182 |
|
|
|
Bajaj Auto |
100 |
1,513 |
INR |
782.995 |
971.085 |
|
188.090 |
24 |
1,469,333 |
54 |
|
accum | 3/07/06 |
12/08/24 | 6727 |
days out of 6909 invested (97%) |
14,593 |
1,469,333 |
31 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Montupet | long | 19/11/12 | 18/08/14 | 637 | 6.61 | 48.59 | | 41.98 | 635.10 | | | 635.10 |
SAIC Motor Corp | long | 20/11/06 | 12/11/07 | 357 | 4.75 | 16.53 | | 11.78 | 248.00 | | | 248.00 |
Grammer | short | 12/11/07 | 27/04/09 | 532 | 16.10 | 4.77 | 54.34 | 38.24 | 237.53 | | | |
| long | 8/08/16 | 12/09/16 | 35 | 46.95 | 53.23 | | 6.28 | 13.38 | | | |
| long | 10/10/16 | 24/10/16 | 14 | 54.90 | 51.82 | | -3.08 | -5.61 | | | |
| long | 7/11/16 | 21/08/17 | 287 | 52.03 | 43.22 | | -8.81 | -16.93 | | | 200.04 |
Ford Motor | long | 27/04/09 | 30/05/11 | 763 | 5.11 | 14.92 | | 9.81 | 191.98 | | | |
| long | 17/01/22 | 7/02/22 | 21 | 25.19 | 17.88 | | -7.31 | -29.02 | | | 107.25 |
Tesla Motors | long | 7/09/20 | 20/09/21 | 378 | 139.44 | 243.39 | | 103.95 | 74.55 | | | 74.55 |
Peugeot | short | 23/07/12 | 19/11/12 | 119 | 5.38 | 3.87 | 7.49 | 2.11 | 39.20 | | | 39.20 |
Fiat Chrysler | long | 25/09/17 | 23/04/18 | 210 | 14.75 | 19.68 | | 4.93 | 33.42 | | | 33.42 |
Tata Motors | short | 17/08/15 | 28/03/16 | 224 | 35.60 | 36.33 | 34.87 | -0.73 | -2.05 | | | |
| short | 23/04/18 | 22/04/19 | 364 | 33.41 | 23.49 | 47.52 | 14.11 | 42.24 | | | |
| long | 15/11/21 | 29/11/21 | 14 | 50.55 | 46.15 | | -4.40 | -8.71 | | | 27.19 |
Maruti Suzuki | long | 26/01/15 | 17/08/15 | 203 | 360.87 | 454.24 | | 93.37 | 25.87 | | | 25.87 |
Bajaj Auto | long | 12/02/24 | 12/08/24 | 182 | 783.00 | 971.09 | | 188.09 | 24.02 | | | 24.02 |
Leoni | short | 4/04/16 | 8/08/16 | 126 | 28.82 | 33.34 | 24.30 | -4.52 | -15.68 | | | |
| short | 13/05/19 | 11/11/19 | 182 | 17.18 | 12.62 | 23.39 | 6.21 | 36.13 | | | 14.78 |
Lucid | short | 30/10/23 | 12/02/24 | 105 | 4.07 | 3.59 | 4.61 | 0.54 | 13.37 | | | 13.37 |
Nokian Tyres | short | 18/08/14 | 26/01/15 | 161 | 24.37 | 22.65 | 26.23 | 1.86 | 7.62 | | | 7.62 |
Kia | short | 3/07/06 | 20/11/06 | 140 | 15.25 | 14.50 | 16.04 | 0.79 | 5.17 | | | |
| long | 22/04/19 | 13/05/19 | 21 | 42.80 | 42.35 | | -0.45 | -1.05 | | | 4.07 |
Nemak | short | 21/08/17 | 25/09/17 | 35 | 15.01 | 14.44 | 15.60 | 0.59 | 3.95 | | | 3.95 |
Renault | short | 2/03/20 | 7/09/20 | 189 | 25.64 | 25.16 | 26.13 | 0.49 | 1.91 | | | 1.91 |
Hino Motors | long | 6/02/12 | 23/07/12 | 168 | 5.26 | 5.20 | | -0.06 | -1.14 | | | -1.14 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Iveco | long | 3/04/23 | 30/10/23 | 210 | 8.49 | 8.05 | | -0.44 | -5.18 | | | -5.18 |
ElringKlinger | short | 29/11/21 | 17/01/22 | 49 | 10.74 | 12.66 | 8.82 | -1.92 | -17.88 | | | -17.88 |
Hankook Tire | long | 28/03/16 | 4/04/16 | 7 | 56.30 | 52.60 | | -3.70 | -6.57 | | | |
| short | 7/02/22 | 5/09/22 | 210 | 35.15 | 39.60 | 30.70 | -4.45 | -12.66 | | | -18.40 |
Schaeffler | long | 11/11/19 | 2/03/20 | 112 | 9.88 | 7.91 | | -1.97 | -19.90 | | | -19.90 |
Mitsubishi Motors | short | 30/05/11 | 6/02/12 | 252 | 9.38 | 9.62 | 9.14 | -0.24 | -2.56 | | | |
| short | 12/09/16 | 10/10/16 | 28 | 4.93 | 4.89 | 4.97 | 0.04 | 0.82 | | | |
| short | 24/10/16 | 7/11/16 | 14 | 4.85 | 5.85 | 3.85 | -1.00 | -20.62 | | | |
| long | 5/09/22 | 26/09/22 | 21 | 5.76 | 5.83 | | 0.07 | 1.22 | | | -21.07 |
Valeo | short | 20/09/21 | 15/11/21 | 56 | 20.89 | 28.33 | 13.45 | -7.44 | -35.62 | | | -35.62 |
Forvia | short | 26/09/22 | 3/04/23 | 189 | 12.46 | 20.39 | 4.53 | -7.93 | -63.64 | | | -63.64 |
Annotations
28/03/24 | Suzuki Motor | | | stock split 1:4 (four for one) |
28/09/23 | Denso | | | stock split 1:4 (four for one) |
| Honda Motor | | | stock split 1:3 (three for one) |
25/08/22 | Tesla Motors | | | stock split 1:3 (three for one) |
16/06/22 | Michelin | | | stock split 1:4 (four for one) |
4/04/22 | Hella | | | acquired by Faurecia |
29/09/21 | Toyota | | | stock split 1:5 (five for one) |
16/09/21 | Continental | | | spin-off drive technology: one additional Vitesco for five Continental |
29/06/18 | Autoliv | | | spin-off of Veoneer |
22/06/18 | Pirelli | | | returns |
21/12/17 | Mahindra & Mahindra | | | stock split 1:2 (two for one) |
6/06/16 | Valeo | | | stock split 1:3 (three for one) |
4/06/16 | Schaeffler | | | moves from SDAX to MDAX (2016-06-20) |
18/01/16 | Autoindustrie | | | Montupet drops out (acquisition by Linamar) |
21/12/15 | Schaeffler | | | entry (SDAX) |
2/11/15 | Pirelli | | | drops out due to acquisition by CNCC |
14/03/15 | Automotive | | | completely re-analyzed, excellent performing Mixed Cut |
19/01/15 | Hella | | | entry |
|
|