| |
| |
Assessment - Automotive Industry - 3/27/23 - RS = 14
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/27/23 |
⇓ Δwk |
12/19/22 |
prc diff |
⇓ Δ14 |
Curr |
∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Automotive |
450.777 |
Fri |
1.81 |
437.768 |
2.97 |
419.816 |
17.952 |
4.28 |
USD |
0.39 |
| |  |
 |
 |
 |
|
 |
Iveco |
8.725 |
Fri |
-0.51 |
8.853 |
-1.45 |
5.964 |
2.889 |
48.44 |
EUR |
48.81 |
| |  |
 |
 |
 |
L |
 |
Yokohama Rubber |
2,797.000 |
Fri |
0.83 |
2,615.000 |
6.96 |
2,150.000 |
465.000 |
21.63 |
JPY |
28.70 |
| |  |
 |
 |
 |
|
 |
Renault |
37.600 |
Fri |
0.05 |
36.495 |
3.03 |
32.920 |
3.575 |
10.86 |
EUR |
24.23 |
| |  |
 |
 |
 |
L |
 |
Ferrari |
249.300 |
Fri |
1.18 |
247.000 |
0.93 |
204.900 |
42.100 |
20.55 |
EUR |
21.87 |
| |  |
 |
 |
 |
L |
 |
BMW |
100.940 |
Fri |
0.26 |
98.650 |
2.32 |
83.620 |
15.030 |
17.97 |
EUR |
21.56 |
| |  |
 |
 |
 |
L |
 |
Stellantis |
16.736 |
Fri |
0.94 |
16.230 |
3.12 |
13.474 |
2.756 |
20.45 |
EUR |
17.83 |
| |  |
 |
 |
 |
L |
 |
Traton |
18.030 |
Fri |
0.17 |
17.480 |
3.15 |
14.440 |
3.040 |
21.05 |
EUR |
17.25 |
| |  |
 |
 |
 |
L |
 |
Mercedes-Benz |
70.780 |
Fri |
-0.18 |
71.480 |
-0.98 |
62.630 |
8.850 |
14.13 |
EUR |
15.81 |
| |  |
 |
 |
 |
|
 |
Schaeffler |
7.015 |
Fri |
0.65 |
6.550 |
7.10 |
6.305 |
0.245 |
3.89 |
EUR |
13.52 |
| |  |
 |
 |
 |
L |
 |
Autoliv |
965.800 |
Fri |
0.86 |
920.600 |
4.91 |
789.000 |
131.600 |
16.68 |
SEK |
12.74 |
| |  |
 |
 |
 |
|
 |
Volvo |
213.850 |
Fri |
1.57 |
200.200 |
6.82 |
190.000 |
10.200 |
5.37 |
SEK |
12.36 |
| |  |
 |
 |
 |
|
 |
Hella |
80.150 |
Fri |
0.31 |
77.950 |
2.82 |
78.250 |
-0.300 |
-0.38 |
EUR |
10.87 |
| |  |
 |
 |
 |
|
 |
Daimler Truck |
31.110 |
Fri |
0.58 |
30.365 |
2.45 |
30.150 |
0.215 |
0.71 |
EUR |
10.65 |
| |  |
 |
 |
 |
L |
 |
Mazda Motor |
1,225.000 |
Fri |
3.03 |
1,151.000 |
6.43 |
1,052.000 |
99.000 |
9.41 |
JPY |
8.78 |
| |  |
 |
 |
 |
|
 |
Suzuki Motor |
4,804.000 |
Fri |
-0.54 |
4,744.000 |
1.26 |
4,632.000 |
112.000 |
2.42 |
JPY |
6.63 |
| |  |
 |
 |
 |
L |
 |
Faurecia |
19.945 |
Fri |
0.38 |
18.305 |
8.96 |
13.710 |
4.595 |
33.52 |
EUR |
6.40 |
| |  |
 |
 |
 |
|
 |
Mitsubishi Motors |
522.000 |
Fri |
1.36 |
491.000 |
6.31 |
582.000 |
-91.000 |
-15.64 |
JPY |
5.68 |
| |  |
 |
 |
 |
L |
 |
Cdn Tire |
176.370 |
Fri |
1.55 |
170.560 |
3.41 |
141.310 |
29.250 |
20.70 |
CAD |
5.42 |
| |  |
 |
 |
 |
|
 |
Continental |
68.920 |
Fri |
0.50 |
64.760 |
6.42 |
55.680 |
9.080 |
16.31 |
EUR |
4.87 |
| |  |
 |
 |
 |
|
 |
Pirelli |
4.622 |
Fri |
1.38 |
4.394 |
5.19 |
4.025 |
0.369 |
9.17 |
EUR |
4.33 |
| |  |
 |
 |
 |
L |
 |
Bridgestone |
5,367.000 |
Fri |
-0.70 |
5,217.000 |
2.88 |
4,895.000 |
322.000 |
6.58 |
JPY |
4.22 |
| |  |
 |
 |
 |
L |
 |
Kia Motor |
81,000.000 |
Fri |
2.02 |
76,000.000 |
6.58 |
62,400.000 |
13,600.000 |
21.79 |
KRW |
3.01 |
| |  |
 |
 |
 |
L |
 |
Honda Motor |
3,510.000 |
Fri |
1.21 |
3,391.000 |
3.51 |
3,218.000 |
173.000 |
5.38 |
JPY |
1.70 |
| |  |
 |
 |
 |
L |
 |
Bajaj Auto |
3,884.750 |
Fri |
0.14 |
3,807.550 |
2.03 |
3,629.750 |
177.800 |
4.90 |
INR |
1.64 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/27/23 |
⇓ Δwk |
12/19/22 |
prc diff |
⇓ Δ14 |
Curr |
∅-RS |
| |  |
 |
 |
 |
L |
 |
GS Yuasa |
2,382.000 |
Fri |
0.85 |
2,285.000 |
4.25 |
2,095.000 |
190.000 |
9.07 |
JPY |
1.35 |
| |  |
 |
 |
 |
L |
 |
Hyundai Mobis |
216,000.000 |
Fri |
1.41 |
211,500.000 |
2.13 |
203,000.000 |
8,500.000 |
4.19 |
KRW |
0.86 |
| |  |
 |
 |
 |
|
 |
Michelin |
28.145 |
Fri |
0.23 |
27.285 |
3.15 |
25.900 |
1.385 |
5.35 |
EUR |
0.21 |
| |  |
 |
 |
 |
L |
 |
Plastic Omnium |
16.780 |
Fri |
0.18 |
15.850 |
5.87 |
13.410 |
2.440 |
18.20 |
EUR |
-0.08 |
| |  |
 |
 |
 |
|
 |
Isuzu Motors |
1,579.000 |
Fri |
0.13 |
1,595.000 |
-1.00 |
1,690.000 |
-95.000 |
-5.62 |
JPY |
-0.29 |
| |  |
 |
 |
 |
L |
 |
Hyundai Motor |
184,500.000 |
Fri |
1.82 |
176,100.000 |
4.77 |
159,000.000 |
17,100.000 |
10.75 |
KRW |
-0.43 |
| |  |
 |
 |
 |
S |
 |
Mahindra & Mahindra |
1,158.700 |
Fri |
1.26 |
1,137.900 |
1.83 |
1,290.650 |
-152.750 |
-11.84 |
INR |
-0.74 |
| |  |
 |
 |
 |
S |
 |
Maruti Suzuki |
8,292.150 |
Fri |
-0.04 |
8,278.350 |
0.17 |
8,603.850 |
-325.500 |
-3.78 |
INR |
-1.77 |
| |  |
 |
 |
 |
L |
 |
Denso |
7,443.000 |
Fri |
1.86 |
7,148.000 |
4.13 |
7,006.000 |
142.000 |
2.03 |
JPY |
-2.26 |
| |  |
 |
 |
 |
|
 |
Tata Motors |
420.800 |
Fri |
2.83 |
412.050 |
2.12 |
418.000 |
-5.950 |
-1.42 |
INR |
-2.97 |
| |  |
 |
 |
 |
L |
 |
Nissan Motor |
501.100 |
Fri |
2.29 |
479.500 |
4.50 |
450.700 |
28.800 |
6.39 |
JPY |
-2.98 |
| |  |
 |
 |
 |
|
 |
Valeo |
18.910 |
Fri |
-0.42 |
17.760 |
6.48 |
17.340 |
0.420 |
2.42 |
EUR |
-3.09 |
| |  |
 |
 |
 |
|
 |
Hankook Tire |
34,800.000 |
Fri |
2.50 |
33,200.000 |
4.82 |
33,250.000 |
-50.000 |
-0.15 |
KRW |
-4.90 |
| |  |
 |
 |
 |
S |
 |
Eicher Motors |
2,948.850 |
Fri |
0.52 |
2,885.550 |
2.19 |
3,388.900 |
-503.350 |
-14.85 |
INR |
-5.89 |
| |  |
 |
 |
 |
|
 |
General Motors |
36.680 |
Fri |
1.92 |
34.450 |
6.47 |
35.420 |
-0.970 |
-2.74 |
USD |
-7.19 |
| |  |
 |
 |
 |
|
 |
SAIC Motor Corp |
14.360 |
Fri |
0.07 |
14.230 |
0.91 |
15.030 |
-0.800 |
-5.32 |
CNY |
-8.18 |
| |  |
 |
 |
 |
|
 |
KATEK |
14.400 |
Fri |
-2.37 |
14.950 |
-3.68 |
15.050 |
-0.100 |
-0.66 |
EUR |
-8.55 |
| |  |
 |
 |
 |
|
 |
BYD Company |
229.800 |
Fri |
2.04 |
208.000 |
10.48 |
204.400 |
3.600 |
1.76 |
HKD |
-9.02 |
| |  |
 |
 |
 |
L |
 |
Tesla Motors |
207.460 |
Fri |
6.24 |
191.810 |
8.16 |
149.870 |
41.940 |
27.98 |
USD |
-9.97 |
| |  |
 |
 |
 |
S |
 |
Magna |
72.390 |
Fri |
2.91 |
69.250 |
4.53 |
77.920 |
-8.670 |
-11.13 |
CAD |
-10.00 |
| |  |
 |
 |
 |
|
 |
Great Wall Motor |
27.930 |
Fri |
-1.10 |
27.080 |
3.14 |
30.210 |
-3.130 |
-10.36 |
CNY |
-10.83 |
| |  |
 |
 |
 |
|
 |
Xinyi Glass |
14.060 |
Fri |
0.57 |
13.560 |
3.69 |
14.380 |
-0.820 |
-5.70 |
HKD |
-11.30 |
| |  |
 |
 |
 |
S |
 |
Toyota |
1,880.000 |
Fri |
2.06 |
1,790.000 |
5.03 |
1,910.000 |
-120.000 |
-6.28 |
JPY |
-11.37 |
| |  |
 |
 |
 |
|
 |
Volkswagen |
125.640 |
Fri |
0.77 |
120.860 |
3.95 |
121.980 |
-1.120 |
-0.92 |
EUR |
-11.57 |
| |  |
 |
 |
 |
S |
 |
Ford Motor |
12.600 |
Fri |
2.52 |
11.520 |
9.38 |
11.690 |
-0.170 |
-1.45 |
USD |
-12.56 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/27/23 |
⇓ Δwk |
12/19/22 |
prc diff |
⇓ Δ14 |
Curr |
∅-RS |
| |  |
 |
 |
 |
L |
 |
Hino Motors |
553.000 |
Fri |
1.28 |
531.000 |
4.14 |
570.000 |
-39.000 |
-6.84 |
JPY |
-14.25 |
| |  |
 |
 |
 |
S |
 |
Paccar |
73.200 |
Fri |
1.37 |
70.940 |
3.19 |
99.110 |
-28.170 |
-28.42 |
USD |
-19.51 |
| |  |
 |
 |
 |
S |
 |
Nokian Tyres |
8.814 |
Fri |
-0.41 |
8.186 |
7.67 |
9.490 |
-1.304 |
-13.74 |
EUR |
-24.19 |
| |  |
 |
 |
 |
L |
 |
Lucid |
8.040 |
Fri |
5.51 |
8.140 |
-1.23 |
7.230 |
0.910 |
12.59 |
USD |
-34.80 |
| |  |
 |
 |
 |
S |
 |
Rivian Automotive |
15.480 |
Fri |
7.50 |
13.310 |
16.30 |
22.030 |
-8.720 |
-39.58 |
USD |
-48.80 |
| |  |
 |
 |
 |
S |
 |
Leoni |
0.245 |
Fri |
37.02 |
2.800 |
-91.25 |
5.550 |
-2.750 |
-49.55 |
EUR |
-53.63 |
| |  |
 |
 |
 |
|
 |
Porsche |
118.000 |
Fri |
0.85 |
115.700 |
1.99 |
96.880 |
18.820 |
19.43 |
EUR |
-na- |
Automotive - 56 out of 56 instruments rated - 3/27/23 / 12/19/22 - 34 did rise, Market-Ratio(14) = 60.71 % |
Technical Chart
Transactions Automotive Industry * L14 - 46 ex 4 (1)
|
⇐ |
| |
L/S | date buy | date sell | days | | instrument | spl | pieces | Curr | prc buy | prc sell | | prc diff | d % | asset | yield | | long |
1/02/06 |
5/22/06 |
140 |
 |
 |
 |
Mahindra & Mahindra |
100 |
781 |
INR |
12.793 |
14.809 |
|
2.016 |
16 |
11,574 |
46 |
|
5/22/06 |
5/29/06 |
7 |
|
- cash - |
|
5/29/06 |
6/05/06 |
7 |
 |
 |
 |
Mahindra & Mahindra |
100 |
774 |
INR |
14.950 |
14.054 |
|
-0.896 |
-6 |
10,881 |
-96 |
|
6/05/06 |
8/28/06 |
84 |
|
- cash - |
|
8/28/06 |
9/25/06 |
28 |
 |
 |
 |
SAIC Motor Corp |
100 |
2,680 |
CNY |
4.060 |
3.910 |
|
-0.150 |
-4 |
10,479 |
-39 |
|
|
9/25/06 |
11/06/06 |
42 |
 |
 |
 |
BYD Company |
100 |
2,242 |
HKD |
4.672 |
4.521 |
|
-0.151 |
-3 |
10,141 |
-25 |
|
|
11/06/06 |
12/18/06 |
42 |
 |
 |
 |
Eicher Motors |
100 |
2,548 |
INR |
3.980 |
3.606 |
|
-0.375 |
-9 |
9,187 |
-58 |
|
|
12/18/06 |
8/13/07 |
238 |
 |
 |
 |
SAIC Motor Corp |
100 |
1,458 |
CNY |
6.300 |
17.840 |
|
11.540 |
183 |
26,012 |
393 |
|
8/13/07 |
11/05/07 |
84 |
|
- cash - |
|
11/05/07 |
11/12/07 |
7 |
 |
 |
 |
BYD Company |
100 |
1,466 |
HKD |
17.737 |
14.211 |
|
-3.526 |
-20 |
20,843 |
-100 |
|
11/12/07 |
4/28/08 |
168 |
|
- cash - |
|
4/28/08 |
5/12/08 |
14 |
 |
 |
 |
Hyundai Motor |
100 |
248 |
KRW |
83.979 |
87.009 |
|
3.031 |
4 |
21,594 |
152 |
|
5/12/08 |
5/19/08 |
7 |
|
- cash - |
|
5/19/08 |
5/26/08 |
7 |
 |
 |
 |
Nokian Tyres |
100 |
692 |
EUR |
31.190 |
31.750 |
|
0.560 |
2 |
21,982 |
153 |
|
5/26/08 |
6/02/08 |
7 |
|
- cash - |
|
6/02/08 |
6/09/08 |
7 |
 |
 |
 |
Nokian Tyres |
100 |
708 |
EUR |
31.040 |
29.370 |
|
-1.670 |
-5 |
20,799 |
-94 |
|
6/09/08 |
6/16/08 |
7 |
|
- cash - |
|
6/16/08 |
6/30/08 |
14 |
 |
 |
 |
Nokian Tyres |
100 |
677 |
EUR |
30.680 |
30.630 |
|
-0.050 |
0 |
20,766 |
-4 |
|
6/30/08 |
3/09/09 |
252 |
|
- cash - |
|
3/09/09 |
1/25/10 |
322 |
 |
 |
 |
BYD Company |
100 |
1,462 |
HKD |
14.200 |
58.450 |
|
44.250 |
312 |
85,459 |
397 |
|
1/25/10 |
2/01/10 |
7 |
|
- cash - |
|
2/01/10 |
2/15/10 |
14 |
 |
 |
 |
Ford Motor |
100 |
7,685 |
USD |
11.120 |
11.320 |
|
0.200 |
2 |
86,996 |
59 |
|
2/15/10 |
3/01/10 |
14 |
|
- cash - |
|
3/01/10 |
5/03/10 |
63 |
 |
 |
 |
Ford Motor |
100 |
7,010 |
USD |
12.410 |
13.300 |
|
0.890 |
7 |
93,235 |
49 |
|
|
5/03/10 |
7/05/10 |
63 |
 |
 |
 |
Plastic Omnium |
100 |
25,239 |
EUR |
3.694 |
3.759 |
|
0.065 |
2 |
94,875 |
11 |
|
7/05/10 |
7/19/10 |
14 |
|
- cash - |
|
7/19/10 |
9/27/10 |
70 |
 |
 |
 |
Plastic Omnium |
100 |
22,713 |
EUR |
4.177 |
4.288 |
|
0.111 |
3 |
97,397 |
15 |
|
|
9/27/10 |
11/15/10 |
49 |
 |
 |
 |
Eicher Motors |
100 |
8,036 |
INR |
12.120 |
12.352 |
|
0.233 |
2 |
99,265 |
15 |
|
|
11/15/10 |
3/14/11 |
119 |
 |
 |
 |
Kia Motor |
100 |
1,916 |
KRW |
51.800 |
60.900 |
|
9.100 |
18 |
116,701 |
64 |
|
3/14/11 |
5/02/11 |
49 |
|
- cash - |
|
5/02/11 |
5/23/11 |
21 |
 |
 |
 |
Xinyi Glass |
100 |
12,709 |
HKD |
9.182 |
7.723 |
|
-1.460 |
-16 |
98,148 |
-95 |
|
5/23/11 |
5/30/11 |
7 |
|
- cash - |
|
5/30/11 |
6/06/11 |
7 |
 |
 |
 |
Kia Motor |
100 |
1,342 |
KRW |
73.100 |
70.500 |
|
-2.600 |
-4 |
94,659 |
-85 |
|
6/06/11 |
6/20/11 |
14 |
|
- cash - |
|
6/20/11 |
8/01/11 |
42 |
 |
 |
 |
Kia Motor |
100 |
1,348 |
KRW |
70.200 |
72.800 |
|
2.600 |
4 |
98,164 |
37 |
|
8/01/11 |
11/14/11 |
105 |
|
- cash - |
|
11/14/11 |
11/21/11 |
7 |
 |
 |
 |
Eicher Motors |
100 |
5,842 |
INR |
16.803 |
16.305 |
|
-0.498 |
-3 |
95,254 |
-79 |
|
11/21/11 |
11/28/11 |
7 |
|
- cash - |
|
11/28/11 |
12/19/11 |
21 |
 |
 |
 |
Eicher Motors |
100 |
5,910 |
INR |
16.115 |
14.297 |
|
-1.818 |
-11 |
84,510 |
-88 |
|
12/19/11 |
12/26/11 |
7 |
|
- cash - |
|
12/26/11 |
2/20/12 |
56 |
 |
 |
 |
Eicher Motors |
100 |
5,679 |
INR |
14.881 |
17.361 |
|
2.480 |
17 |
98,594 |
173 |
|
|
2/20/12 |
5/14/12 |
84 |
 |
 |
 |
Tata Motors |
100 |
3,599 |
INR |
27.390 |
29.020 |
|
1.630 |
6 |
104,460 |
29 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | Curr | prc buy | prc sell | | prc diff | d % | asset | yield | |
5/14/12 |
8/20/12 |
98 |
|
- cash - |
|
8/20/12 |
10/22/12 |
63 |
 |
 |
 |
Continental |
100 |
1,509 |
EUR |
69.217 |
63.042 |
|
-6.175 |
-9 |
95,142 |
-42 |
|
|
10/22/12 |
11/26/12 |
35 |
 |
 |
 |
Great Wall Motor |
100 |
15,255 |
CNY |
6.237 |
5.893 |
|
-0.343 |
-6 |
89,904 |
-45 |
|
|
11/26/12 |
1/07/13 |
42 |
 |
 |
 |
Eicher Motors |
100 |
3,481 |
INR |
25.826 |
28.435 |
|
2.609 |
10 |
98,984 |
131 |
|
|
1/07/13 |
12/02/13 |
329 |
 |
 |
 |
Mazda Motor |
100 |
11,096 |
JPY |
8.920 |
23.830 |
|
14.910 |
167 |
264,425 |
197 |
|
|
12/02/13 |
1/27/14 |
56 |
 |
 |
 |
Tesla Motors |
100 |
31,943 |
USD |
8.278 |
11.308 |
|
3.030 |
37 |
361,212 |
664 |
|
1/27/14 |
2/10/14 |
14 |
|
- cash - |
|
2/10/14 |
5/12/14 |
91 |
 |
 |
 |
Tesla Motors |
100 |
27,565 |
USD |
13.104 |
12.311 |
|
-0.793 |
-6 |
339,362 |
-22 |
|
|
5/12/14 |
10/13/14 |
154 |
 |
 |
 |
Eicher Motors |
100 |
5,252 |
INR |
64.610 |
112.698 |
|
48.088 |
74 |
591,920 |
274 |
|
10/13/14 |
11/10/14 |
28 |
|
- cash - |
|
11/10/14 |
12/15/14 |
35 |
 |
 |
 |
Eicher Motors |
100 |
4,649 |
INR |
127.297 |
142.112 |
|
14.815 |
12 |
660,795 |
215 |
|
12/15/14 |
12/22/14 |
7 |
|
- cash - |
|
12/22/14 |
4/20/15 |
119 |
 |
 |
 |
Eicher Motors |
100 |
4,483 |
INR |
147.372 |
147.620 |
|
0.248 |
0 |
661,907 |
1 |
|
|
4/20/15 |
6/22/15 |
63 |
 |
 |
 |
Stellantis |
100 |
66,095 |
EUR |
10.014 |
9.240 |
|
-0.774 |
-8 |
610,754 |
-37 |
|
6/22/15 |
11/02/15 |
133 |
|
- cash - |
|
11/02/15 |
11/16/15 |
14 |
 |
 |
 |
Nokian Tyres |
100 |
18,069 |
EUR |
33.800 |
34.440 |
|
0.640 |
2 |
622,318 |
63 |
|
11/16/15 |
11/23/15 |
7 |
|
- cash - |
|
11/23/15 |
1/11/16 |
49 |
 |
 |
 |
Nokian Tyres |
100 |
17,419 |
EUR |
35.725 |
29.320 |
|
-6.405 |
-18 |
510,750 |
-77 |
|
1/11/16 |
4/18/16 |
98 |
|
- cash - |
|
4/18/16 |
6/13/16 |
56 |
 |
 |
 |
Xinyi Glass |
100 |
102,325 |
HKD |
4.991 |
5.368 |
|
0.377 |
8 |
549,306 |
61 |
|
6/13/16 |
7/18/16 |
35 |
|
- cash - |
|
7/18/16 |
7/25/16 |
7 |
 |
 |
 |
Xinyi Glass |
100 |
93,898 |
HKD |
5.850 |
5.910 |
|
0.060 |
1 |
554,940 |
70 |
|
7/25/16 |
8/08/16 |
14 |
|
- cash - |
|
8/08/16 |
11/14/16 |
98 |
 |
 |
 |
Xinyi Glass |
100 |
81,849 |
HKD |
6.780 |
5.740 |
|
-1.040 |
-15 |
469,817 |
-46 |
|
|
11/14/16 |
11/21/16 |
7 |
 |
 |
 |
Maruti Suzuki |
100 |
796 |
INR |
589.615 |
480.000 |
|
-109.615 |
-19 |
382,563 |
-100 |
|
|
11/21/16 |
4/03/17 |
133 |
 |
 |
 |
Suzuki Motor |
100 |
9,859 |
JPY |
38.800 |
45.910 |
|
7.110 |
18 |
452,661 |
59 |
|
|
4/03/17 |
8/14/17 |
133 |
 |
 |
 |
Ferrari |
100 |
6,569 |
EUR |
68.900 |
93.350 |
|
24.450 |
35 |
613,273 |
130 |
|
8/14/17 |
9/04/17 |
21 |
|
- cash - |
|
9/04/17 |
11/20/17 |
77 |
 |
 |
 |
Ferrari |
100 |
6,306 |
EUR |
97.250 |
93.950 |
|
-3.300 |
-3 |
592,463 |
-15 |
|
|
11/20/17 |
12/18/17 |
28 |
 |
 |
 |
BYD Company |
100 |
7,990 |
HKD |
74.150 |
64.450 |
|
-9.700 |
-13 |
514,960 |
-84 |
|
|
12/18/17 |
2/12/18 |
56 |
 |
 |
 |
Faurecia |
100 |
7,742 |
EUR |
66.510 |
67.500 |
|
0.990 |
1 |
522,625 |
10 |
|
2/12/18 |
2/19/18 |
7 |
|
- cash - |
|
2/19/18 |
3/05/18 |
14 |
 |
 |
 |
Stellantis |
100 |
29,443 |
EUR |
17.750 |
16.156 |
|
-1.594 |
-9 |
475,692 |
-91 |
|
3/05/18 |
5/21/18 |
77 |
|
- cash - |
|
5/21/18 |
5/28/18 |
7 |
 |
 |
 |
Stellantis |
100 |
24,991 |
EUR |
19.034 |
18.366 |
|
-0.668 |
-4 |
458,998 |
-84 |
|
5/28/18 |
6/11/18 |
14 |
|
- cash - |
|
6/11/18 |
6/18/18 |
7 |
 |
 |
 |
Autoliv |
100 |
442 |
SEK |
1,038.000 |
1,050.000 |
|
12.000 |
1 |
464,302 |
82 |
|
6/18/18 |
1/28/19 |
224 |
|
- cash - |
|
1/28/19 |
2/11/19 |
14 |
 |
 |
 |
Kia Motor |
100 |
13,322 |
KRW |
34.850 |
35.900 |
|
1.050 |
3 |
478,290 |
117 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | Curr | prc buy | prc sell | | prc diff | d % | asset | yield | |
2/11/19 |
2/25/19 |
14 |
|
- cash - |
|
2/25/19 |
5/13/19 |
77 |
 |
 |
 |
Kia Motor |
100 |
13,397 |
KRW |
35.700 |
42.350 |
|
6.650 |
19 |
567,381 |
125 |
|
5/13/19 |
9/09/19 |
119 |
|
- cash - |
|
9/09/19 |
9/30/19 |
21 |
 |
 |
 |
Ferrari |
100 |
3,878 |
EUR |
146.300 |
141.550 |
|
-4.750 |
-3 |
548,960 |
-44 |
|
9/30/19 |
10/21/19 |
21 |
|
- cash - |
|
10/21/19 |
12/16/19 |
56 |
 |
 |
 |
Valeo |
100 |
16,854 |
EUR |
32.570 |
33.400 |
|
0.830 |
3 |
562,949 |
18 |
|
|
12/16/19 |
1/27/20 |
42 |
 |
 |
 |
Tesla Motors |
100 |
22,134 |
USD |
25.433 |
37.201 |
|
11.768 |
46 |
823,422 |
2,624 |
|
1/27/20 |
6/08/20 |
133 |
|
- cash - |
|
6/08/20 |
5/10/21 |
336 |
 |
 |
 |
Tesla Motors |
100 |
13,002 |
USD |
63.328 |
209.680 |
|
146.352 |
231 |
2,726,290 |
267 |
|
|
5/10/21 |
5/17/21 |
7 |
 |
 |
 |
Tata Motors |
100 |
86,590 |
INR |
31.485 |
32.110 |
|
0.625 |
2 |
2,780,409 |
179 |
|
5/17/21 |
5/24/21 |
7 |
|
- cash - |
|
5/24/21 |
7/12/21 |
49 |
 |
 |
 |
Tata Motors |
100 |
89,158 |
INR |
31.185 |
30.745 |
|
-0.440 |
-1 |
2,741,180 |
-10 |
|
|
7/12/21 |
8/23/21 |
42 |
 |
 |
 |
Great Wall Motor |
100 |
56,056 |
CNY |
48.900 |
60.730 |
|
11.830 |
24 |
3,404,322 |
557 |
|
8/23/21 |
10/18/21 |
56 |
|
- cash - |
|
10/18/21 |
12/20/21 |
63 |
 |
 |
 |
Tata Motors |
100 |
66,803 |
INR |
50.960 |
44.705 |
|
-6.255 |
-12 |
2,986,469 |
-53 |
|
12/20/21 |
12/27/21 |
7 |
|
- cash - |
|
12/27/21 |
1/24/22 |
28 |
 |
 |
 |
Lucid |
100 |
77,289 |
USD |
38.640 |
37.750 |
|
-0.890 |
-2 |
2,917,682 |
-26 |
|
1/24/22 |
6/13/22 |
140 |
|
- cash - |
|
6/13/22 |
6/27/22 |
14 |
 |
 |
 |
Mitsubishi Motors |
100 |
666,137 |
JPY |
4.380 |
4.470 |
|
0.090 |
2 |
2,977,635 |
70 |
|
6/27/22 |
7/18/22 |
21 |
|
- cash - |
|
7/18/22 |
9/26/22 |
70 |
 |
 |
 |
Mahindra & Mahindra |
100 |
25,594 |
INR |
116.340 |
123.640 |
|
7.300 |
6 |
3,164,471 |
37 |
|
9/26/22 |
10/10/22 |
14 |
|
- cash - |
|
10/10/22 |
10/17/22 |
7 |
 |
 |
 |
Mitsubishi Motors |
100 |
618,060 |
JPY |
5.120 |
5.090 |
|
-0.030 |
-1 |
3,145,929 |
-26 |
|
10/17/22 |
1/09/23 |
84 |
|
- cash - |
|
1/09/23 |
3/31/23 |
81 |
 |
 |
 |
Renault |
100 |
88,393 |
EUR |
35.590 |
37.600 |
|
2.010 |
6 |
3,323,599 |
28 |
|
accum | 1/02/06 |
3/31/23 | 4066 |
days out of 6299 invested (65%) |
33,136 |
3,323,599 |
68 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Tesla Motors | long | 12/02/13 | 1/27/14 | 56 | 8.28 | 11.31 | | 3.03 | 36.60 | | | |
| | 2/10/14 | 5/12/14 | 91 | 13.10 | 12.31 | | -0.79 | -6.05 | | | |
| | 12/16/19 | 1/27/20 | 42 | 25.43 | 37.20 | | 11.77 | 46.27 | | | |
| | 6/08/20 | 5/10/21 | 336 | 63.33 | 209.68 | | 146.35 | 231.10 | | | 521.55 |
BYD Company | | 9/25/06 | 11/06/06 | 42 | 4.67 | 4.52 | | -0.15 | -3.23 | | | |
| | 11/05/07 | 11/12/07 | 7 | 17.74 | 14.21 | | -3.53 | -19.88 | | | |
| | 3/09/09 | 1/25/10 | 322 | 14.20 | 58.45 | | 44.25 | 311.62 | | | |
| | 11/20/17 | 12/18/17 | 28 | 74.15 | 64.45 | | -9.70 | -13.08 | | | 177.40 |
SAIC Motor Corp | | 8/28/06 | 9/25/06 | 28 | 4.06 | 3.91 | | -0.15 | -3.69 | | | |
| | 12/18/06 | 8/13/07 | 238 | 6.30 | 17.84 | | 11.54 | 183.17 | | | 172.71 |
Mazda Motor | | 1/07/13 | 12/02/13 | 329 | 8.92 | 23.83 | | 14.91 | 167.15 | | | 167.15 |
Eicher Motors | | 11/06/06 | 12/18/06 | 42 | 3.98 | 3.61 | | -0.37 | -9.41 | | | |
| | 9/27/10 | 11/15/10 | 49 | 12.12 | 12.35 | | 0.23 | 1.92 | | | |
| | 11/14/11 | 11/21/11 | 7 | 16.80 | 16.31 | | -0.50 | -2.96 | | | |
| | 11/28/11 | 12/19/11 | 21 | 16.12 | 14.30 | | -1.82 | -11.28 | | | |
| | 12/26/11 | 2/20/12 | 56 | 14.88 | 17.36 | | 2.48 | 16.67 | | | |
| | 11/26/12 | 1/07/13 | 42 | 25.83 | 28.43 | | 2.61 | 10.10 | | | |
| | 5/12/14 | 10/13/14 | 154 | 64.61 | 112.70 | | 48.09 | 74.43 | | | |
| | 11/10/14 | 12/15/14 | 35 | 127.30 | 142.11 | | 14.82 | 11.64 | | | |
| | 12/22/14 | 4/20/15 | 119 | 147.37 | 147.62 | | 0.25 | 0.17 | | | 99.15 |
Kia Motor | | 11/15/10 | 3/14/11 | 119 | 51.80 | 60.90 | | 9.10 | 17.57 | | | |
| | 5/30/11 | 6/06/11 | 7 | 73.10 | 70.50 | | -2.60 | -3.56 | | | |
| | 6/20/11 | 8/01/11 | 42 | 70.20 | 72.80 | | 2.60 | 3.70 | | | |
| | 1/28/19 | 2/11/19 | 14 | 34.85 | 35.90 | | 1.05 | 3.01 | | | |
| | 2/25/19 | 5/13/19 | 77 | 35.70 | 42.35 | | 6.65 | 18.63 | | | 43.69 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Ferrari | | 4/03/17 | 8/14/17 | 133 | 68.90 | 93.35 | | 24.45 | 35.49 | | | |
| | 9/04/17 | 11/20/17 | 77 | 97.25 | 93.95 | | -3.30 | -3.39 | | | |
| | 9/09/19 | 9/30/19 | 21 | 146.30 | 141.55 | | -4.75 | -3.25 | | | 26.64 |
Suzuki Motor | | 11/21/16 | 4/03/17 | 133 | 38.80 | 45.91 | | 7.11 | 18.32 | | | 18.32 |
Great Wall Motor | | 10/22/12 | 11/26/12 | 35 | 6.24 | 5.89 | | -0.34 | -5.51 | | | |
| | 7/12/21 | 8/23/21 | 42 | 48.90 | 60.73 | | 11.83 | 24.19 | | | 17.35 |
Mahindra & Mahindra | | 1/02/06 | 5/22/06 | 140 | 12.79 | 14.81 | | 2.02 | 15.76 | | | |
| | 5/29/06 | 6/05/06 | 7 | 14.95 | 14.05 | | -0.90 | -5.99 | | | |
| | 7/18/22 | 9/26/22 | 70 | 116.34 | 123.64 | | 7.30 | 6.27 | | | 15.65 |
Ford Motor | | 2/01/10 | 2/15/10 | 14 | 11.12 | 11.32 | | 0.20 | 1.80 | | | |
| | 3/01/10 | 5/03/10 | 63 | 12.41 | 13.30 | | 0.89 | 7.17 | | | 9.10 |
Renault | | 1/09/23 | 3/31/23 | 81 | 35.59 | 37.60 | | 2.01 | 5.65 | | | 5.65 |
Plastic Omnium | | 5/03/10 | 7/05/10 | 63 | 3.69 | 3.76 | | 0.07 | 1.76 | | | |
| | 7/19/10 | 9/27/10 | 70 | 4.18 | 4.29 | | 0.11 | 2.66 | | | 4.46 |
Hyundai Motor | | 4/28/08 | 5/12/08 | 14 | 83.98 | 87.01 | | 3.03 | 3.61 | | | 3.61 |
Valeo | | 10/21/19 | 12/16/19 | 56 | 32.57 | 33.40 | | 0.83 | 2.55 | | | 2.55 |
Faurecia | | 12/18/17 | 2/12/18 | 56 | 66.51 | 67.50 | | 0.99 | 1.49 | | | 1.49 |
Mitsubishi Motors | | 6/13/22 | 6/27/22 | 14 | 4.38 | 4.47 | | 0.09 | 2.05 | | | |
| | 10/10/22 | 10/17/22 | 7 | 5.12 | 5.09 | | -0.03 | -0.59 | | | 1.46 |
Autoliv | | 6/11/18 | 6/18/18 | 7 | 1,038.00 | 1,050.00 | | 12.00 | 1.16 | | | 1.16 |
Lucid | | 12/27/21 | 1/24/22 | 28 | 38.64 | 37.75 | | -0.89 | -2.30 | | | -2.30 |
Tata Motors | | 2/20/12 | 5/14/12 | 84 | 27.39 | 29.02 | | 1.63 | 5.95 | | | |
| | 5/10/21 | 5/17/21 | 7 | 31.49 | 32.11 | | 0.63 | 1.99 | | | |
| | 5/24/21 | 7/12/21 | 49 | 31.19 | 30.75 | | -0.44 | -1.41 | | | |
| | 10/18/21 | 12/20/21 | 63 | 50.96 | 44.71 | | -6.26 | -12.27 | | | -6.55 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Continental | | 8/20/12 | 10/22/12 | 63 | 69.22 | 63.04 | | -6.18 | -8.92 | | | -8.92 |
Maruti Suzuki | | 11/14/16 | 11/21/16 | 7 | 589.62 | 480.00 | | -109.62 | -18.59 | | | -18.59 |
Stellantis | | 4/20/15 | 6/22/15 | 63 | 10.01 | 9.24 | | -0.77 | -7.73 | | | |
| | 2/19/18 | 3/05/18 | 14 | 17.75 | 16.16 | | -1.59 | -8.98 | | | |
| | 5/21/18 | 5/28/18 | 7 | 19.03 | 18.37 | | -0.67 | -3.51 | | | -18.96 |
Nokian Tyres | | 5/19/08 | 5/26/08 | 7 | 31.19 | 31.75 | | 0.56 | 1.80 | | | |
| | 6/02/08 | 6/09/08 | 7 | 31.04 | 29.37 | | -1.67 | -5.38 | | | |
| | 6/16/08 | 6/30/08 | 14 | 30.68 | 30.63 | | -0.05 | -0.16 | | | |
| | 11/02/15 | 11/16/15 | 14 | 33.80 | 34.44 | | 0.64 | 1.89 | | | |
| | 11/23/15 | 1/11/16 | 49 | 35.73 | 29.32 | | -6.41 | -17.93 | | | -19.58 |
Xinyi Glass | | 5/02/11 | 5/23/11 | 21 | 9.18 | 7.72 | | -1.46 | -15.90 | | | |
| | 4/18/16 | 6/13/16 | 56 | 4.99 | 5.37 | | 0.38 | 7.55 | | | |
| | 7/18/16 | 7/25/16 | 7 | 5.85 | 5.91 | | 0.06 | 1.03 | | | |
| | 8/08/16 | 11/14/16 | 98 | 6.78 | 5.74 | | -1.04 | -15.34 | | | -22.64 |
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 |
|
|