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

Assessment - Automotive Industry - 3/01/21 - RS = 14

		⇓instrument	freshest		⇓ Δday	3/01/21	⇓ Δwk	11/23/20	prc diff	⇓ Δ14	Curr	∅-RS
	L	SOM Automotive	486.074	Fri	0.05	491.816	-1.17	408.488	83.328	20.40	USD	44.26
	L	Tata Motors	325.150	Fri	-4.14	348.500	-6.70	170.700	177.800	104.16	INR	190.39
		Tesla Motors	597.950	Fri	-3.78	653.200	-8.46	521.850	131.350	25.17	USD	153.73
		ElringKlinger	13.500	Fri	-3.02	14.100	-4.26	11.720	2.380	20.31	EUR	109.75
	L	Kia Motor	81,100.000	Fri	3.05	80,300.000	1.00	59,300.000	21,000.000	35.41	KRW	94.77
	L	Hyundai Motor	235,000.000	Fri		240,000.000	-2.08	179,000.000	61,000.000	34.08	KRW	78.75
	L	Hankook Tire	46,400.000	Fri	-3.33	50,300.000	-7.75	37,050.000	13,250.000	35.76	KRW	77.37
	L	Ford Motor	12.270	Fri	2.85	12.170	0.82	8.860	3.310	37.36	USD	77.11
	L	General Motors	53.750	Fri	3.70	52.670	2.05	44.770	7.900	17.65	USD	74.79
	L	Magna	111.010	Fri	2.99	111.920	-0.81	79.980	31.940	39.93	CAD	73.05
	L	Daimler	70.220	Fri	-0.51	69.380	1.21	56.000	13.380	23.89	EUR	71.32
	L	Leoni	10.990	Fri	1.29	11.400	-3.60	6.425	4.975	77.43	EUR	69.66
	L	GS Yuasa	3,155.000	Fri	-0.16	3,230.000	-2.32	2,407.000	823.000	34.19	JPY	67.37
	L	Renault	38.550	Fri	-1.60	39.370	-2.08	32.170	7.200	22.38	EUR	65.94
	L	Mahindra & Mahindra	840.400	Fri	-0.57	852.050	-1.37	705.450	146.600	20.78	INR	60.38
	L	Plastic Omnium	31.380	Fri	-0.63	31.640	-0.82	24.120	7.520	31.18	EUR	55.76
	L	Denso	6,759.000	Fri	-1.07	6,781.000	-0.32	5,141.000	1,640.000	31.90	JPY	51.12
	L	Hyundai Mobis	305,000.000	Fri	-1.77	313,500.000	-2.71	247,500.000	66,000.000	26.67	KRW	44.06
	L	Nissan Motor	604.200	Fri	2.35	608.700	-0.74	485.800	122.900	25.30	JPY	42.92
	L	Stellantis	13.682	Fri	-1.16	13.868	-1.34	12.848	1.020	7.94	EUR	42.77
	L	Volvo	224.500	Fri	-0.27	226.400	-0.84	199.450	26.950	13.51	SEK	42.63
	L	Traton	24.805	Fri	-0.14	24.505	1.22	21.625	2.880	13.32	EUR	40.08
	L	Hino Motors	1,019.000	Fri	-0.88	1,041.000	-2.11	928.000	113.000	12.18	JPY	39.00
	L	Mazda Motor	917.000	Fri	3.97	904.000	1.44	636.000	268.000	42.14	JPY	37.91
	L	Volkswagen	193.480	Fri	2.31	185.180	4.48	150.100	35.080	23.37	EUR	35.97
		⇓instrument	freshest		⇓ Δday	3/01/21	⇓ Δwk	11/23/20	prc diff	⇓ Δ14	Curr	∅-RS
	L	CIE Automotive	22.560	Fri	0.45	22.560		20.320	2.240	11.02	EUR	35.58
	L	Continental	122.300	Fri	-1.81	123.350	-0.85	112.350	11.000	9.79	EUR	35.27
	L	Bajaj Auto	3,852.850	Fri	-0.68	3,901.100	-1.24	3,077.750	823.350	26.75	INR	34.61
		Eicher Motors	2,587.750	Fri	-0.21	2,599.050	-0.43	2,597.350	1.700	0.07	INR	33.67
	L	Nokian Tyres	30.230	Fri	-0.43	30.640	-1.34	29.270	1.370	4.68	EUR	32.77
	L	Michelin	122.650	Fri	-1.01	125.100	-1.96	106.300	18.800	17.69	EUR	31.97
		Cdn Tire	162.760	Fri	0.59	165.250	-1.51	161.940	3.310	2.04	CAD	30.00
		Hella	50.000	Fri	0.08	50.550	-1.09	46.980	3.570	7.60	EUR	29.64
	L	BMW	75.670	Fri	-0.81	76.100	-0.57	73.890	2.210	2.99	EUR	28.48
		Pirelli	4.750	Fri	-1.45	4.880	-2.66	4.156	0.724	17.42	EUR	26.11
		Valeo	29.670	Fri	-1.26	29.800	-0.44	31.600	-1.800	-5.70	EUR	25.64
	L	Autoliv	776.800	Fri	-1.20	802.200	-3.17	773.000	29.200	3.78	SEK	25.18
	L	Mitsubishi Motors	320.000	Fri	2.89	314.000	1.91	193.000	121.000	62.69	JPY	24.86
	L	Isuzu Motors	1,145.000	Fri	1.87	1,155.000	-0.87	1,003.000	152.000	15.15	JPY	24.48
	L	Bridgestone	4,368.000	Fri	1.13	4,309.000	1.37	3,745.000	564.000	15.06	JPY	24.05
	L	Faurecia	44.920	Fri	-2.71	44.440	1.08	39.500	4.940	12.51	EUR	23.95
	L	Yokohama Rubber	1,881.000	Fri	0.70	1,865.000	0.86	1,616.000	249.000	15.41	JPY	21.51
	L	Schaeffler	7.130	Fri	0.85	7.520	-5.19	6.190	1.330	21.49	EUR	21.37
	L	Paccar	94.150	Fri	1.89	95.240	-1.14	89.560	5.680	6.34	USD	20.36
		Suzuki Motor	4,713.000	Fri	1.33	4,737.000	-0.51	5,445.000	-708.000	-13.00	JPY	16.68
	L	Honda Motor	3,101.000	Fri	1.61	3,101.000		2,977.000	124.000	4.17	JPY	15.17
		Maruti Suzuki	7,249.000	Fri	1.65	7,124.700	1.74	6,987.750	136.950	1.96	INR	14.38
	L	Toyota	7,969.000	Fri	0.59	7,971.000	-0.03	7,352.000	619.000	8.42	JPY	13.77
		SAIC Motor Corp	20.840	Fri	0.58	21.170	-1.56	26.850	-5.680	-21.15	CNY	2.64
		Ferrari	154.700	Fri	-1.72	160.750	-3.76	176.500	-15.750	-8.92	EUR	2.32
Automotive - 49 out of 49 instruments rated - 3/01/21 / 11/23/20 - 45 did rise, Market-Ratio(14) = 91.84 %

Technical Chart

	Automotive RS = 14 - B/S = 46/46

1/02/17	scale up chart	3/01/21

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		CIE Automotive	100	2,249	EUR	5.146	4.816	-0.330	-6	10,832	-97
6/05/06		8/28/06	84		- cash -
	8/28/06	9/25/06	28		SAIC Motor Corp	100	2,668	CNY	4.060	3.910	-0.150	-4	10,432	-39
	9/25/06	11/06/06	42		CIE Automotive	100	1,871	EUR	5.575	6.163	0.589	11	11,534	139
	11/06/06	12/18/06	42		Eicher Motors	100	2,897	INR	3.980	3.606	-0.375	-9	10,449	-58
	12/18/06	8/13/07	238		SAIC Motor Corp	100	1,658	CNY	6.300	17.840	11.540	183	29,582	393
8/13/07		11/05/07	84		- cash -
	11/05/07	11/12/07	7		SAIC Motor Corp	100	1,629	CNY	18.150	16.530	-1.620	-9	26,943	-99
11/12/07		12/10/07	28		- cash -
	12/10/07	12/17/07	7		SAIC Motor Corp	100	1,335	CNY	20.170	19.770	-0.400	-2	26,409	-65
12/17/07		4/28/08	133		- cash -
	4/28/08	5/26/08	28		Hyundai Motor	100	314	KRW	83.979	82.121	-1.858	-2	25,826	-25
5/26/08		6/16/08	21		- cash -
	6/16/08	6/30/08	14		Nokian Tyres	100	841	EUR	30.680	30.630	-0.050	0	25,784	-4
6/30/08		3/09/09	252		- cash -
	3/09/09	8/31/09	175		SAIC Motor Corp	100	3,667	CNY	7.030	12.660	5.630	80	46,429	241
	8/31/09	9/21/09	21		Ford Motor	100	6,109	USD	7.600	6.830	-0.770	-10	41,725	-84
	9/21/09	1/25/10	126		Tata Motors	100	3,483	INR	11.979	15.364	3.385	28	53,515	106
1/25/10		2/01/10	7		- cash -
	2/01/10	2/15/10	14		Ford Motor	100	4,812	USD	11.120	11.320	0.200	2	54,477	59
2/15/10		2/22/10	7		- cash -
	2/22/10	5/03/10	70		Ford Motor	100	4,859	USD	11.210	13.300	2.090	19	64,633	144
	5/03/10	7/05/10	63		Plastic Omnium	100	17,496	EUR	3.694	3.759	0.065	2	65,770	11
7/05/10		7/19/10	14		- cash -
	7/19/10	10/04/10	77		Plastic Omnium	100	15,745	EUR	4.177	4.333	0.156	4	68,226	19
	10/04/10	11/15/10	42		Eicher Motors	100	4,967	INR	13.735	12.352	-1.383	-10	61,357	-60
	11/15/10	3/14/11	119		Kia Motor	100	1,184	KRW	51.800	60.900	9.100	18	72,131	64
3/14/11		5/02/11	49		- cash -
	5/02/11	5/23/11	21		Kia Motor	100	994	KRW	72.500	75.100	2.600	4	74,716	84
5/23/11		5/30/11	7		- cash -
	5/30/11	6/06/11	7		Kia Motor	100	1,022	KRW	73.100	70.500	-2.600	-4	72,058	-85
6/06/11		6/20/11	14		- cash -
	6/20/11	8/01/11	42		Kia Motor	100	1,026	KRW	70.200	72.800	2.600	4	74,726	37
8/01/11		11/14/11	105		- cash -
	11/14/11	11/21/11	7		Eicher Motors	100	4,447	INR	16.803	16.305	-0.498	-3	72,511	-79
11/21/11		11/28/11	7		- cash -
	11/28/11	12/19/11	21		Eicher Motors	100	4,499	INR	16.115	14.297	-1.818	-11	64,332	-88
12/19/11		12/26/11	7		- cash -
	12/26/11	2/20/12	56		Eicher Motors	100	4,323	INR	14.881	17.361	2.480	17	75,053	173
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	prc diff	d %	asset	yield
	2/20/12	5/14/12	84		Tata Motors	100	2,740	INR	27.390	29.020	1.630	6	79,519	29
5/14/12		8/13/12	91		- cash -
	8/13/12	10/22/12	70		Continental	100	977	EUR	81.390	75.650	-5.740	-7	73,911	-32
	10/22/12	11/12/12	21		Mahindra & Mahindra	100	1,680	INR	43.980	45.318	1.338	3	76,158	68
11/12/12		11/19/12	7		- cash -
	11/19/12	12/24/12	35		Mahindra & Mahindra	100	1,596	INR	47.708	46.550	-1.158	-2	74,311	-23
	12/24/12	12/02/13	343		Mazda Motor	100	9,288	JPY	8.000	23.830	15.830	198	221,340	219
	12/02/13	1/27/14	56		Tesla Motors	100	8,912	USD	24.834	33.924	9.090	37	302,350	664
1/27/14		2/10/14	14		- cash -
	2/10/14	3/03/14	21		Tesla Motors	100	7,691	USD	39.312	50.112	10.800	27	385,413	6,696
3/03/14		3/10/14	7		- cash -
	3/10/14	5/12/14	63		Tesla Motors	100	8,068	USD	47.768	36.934	-10.834	-23	298,004	-77
	5/12/14	10/06/14	147		Eicher Motors	100	4,612	INR	64.610	118.017	53.407	83	544,317	346
10/06/14		11/03/14	28		- cash -
	11/03/14	12/15/14	42		Eicher Motors	100	4,272	INR	127.396	142.112	14.716	12	607,184	159
12/15/14		12/22/14	7		- cash -
	12/22/14	4/20/15	119		Eicher Motors	100	4,120	INR	147.372	147.620	0.248	0	608,206	1
	4/20/15	6/22/15	63		Stellantis	100	60,733	EUR	10.014	9.240	-0.774	-8	561,203	-37
6/22/15		11/02/15	133		- cash -
	11/02/15	11/16/15	14		Nokian Tyres	100	16,603	EUR	33.800	34.440	0.640	2	571,829	63
11/16/15		11/23/15	7		- cash -
	11/23/15	1/11/16	49		Nokian Tyres	100	16,006	EUR	35.725	29.320	-6.405	-18	469,311	-77
1/11/16		4/18/16	98		- cash -
	4/18/16	5/30/16	42		Hankook Tire	100	8,707	KRW	53.900	50.400	-3.500	-6	438,836	-44
	5/30/16	6/13/16	14		Cdn Tire	100	3,016	CAD	145.460	137.330	-8.130	-6	414,316	-78
6/13/16		7/18/16	35		- cash -
	7/18/16	7/25/16	7		Tata Motors	100	8,442	INR	49.075	50.855	1.780	4	429,343	541
7/25/16		8/08/16	14		- cash -
	8/08/16	11/21/16	105		Tata Motors	100	8,344	INR	51.455	45.850	-5.605	-11	382,575	-33
	11/21/16	4/03/17	133		Suzuki Motor	100	9,860	JPY	38.800	45.910	7.110	18	452,680	59
	4/03/17	8/14/17	133		Ferrari	100	6,570	EUR	68.900	93.350	24.450	35	613,316	130
8/14/17		9/04/17	21		- cash -
	9/04/17	12/04/17	91		Ferrari	100	6,306	EUR	97.250	88.400	-8.850	-9	557,508	-32
	12/04/17	2/12/18	70		Faurecia	100	8,735	EUR	63.820	67.500	3.680	6	589,653	34
2/12/18		2/19/18	7		- cash -
	2/19/18	3/05/18	14		Stellantis	100	33,219	EUR	17.750	16.156	-1.594	-9	536,702	-91
3/05/18		5/21/18	77		- cash -
	5/21/18	5/28/18	7		Stellantis	100	28,196	EUR	19.034	18.366	-0.668	-4	517,867	-84
5/28/18		6/11/18	14		- cash -
	6/11/18	6/18/18	7		CIE Automotive	100	16,200	EUR	31.967	31.021	-0.945	-3	502,551	-79
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	prc diff	d %	asset	yield
6/18/18		1/28/19	224		- cash -
	1/28/19	2/11/19	14		Kia Motor	100	14,420	KRW	34.850	35.900	1.050	3	517,692	117
2/11/19		2/25/19	14		- cash -
	2/25/19	3/04/19	7		Kia Motor	100	14,501	KRW	35.700	35.450	-0.250	-1	514,067	-31
3/04/19		3/11/19	7		- cash -
	3/11/19	5/06/19	56		Ferrari	100	4,435	EUR	115.900	118.400	2.500	2	525,154	15
	5/06/19	5/13/19	7		Kia Motor	100	12,128	KRW	43.300	42.350	-0.950	-2	513,633	-69
5/13/19		9/09/19	119		- cash -
	9/09/19	9/30/19	21		Ferrari	100	3,510	EUR	146.300	141.550	-4.750	-3	496,960	-44
9/30/19		10/21/19	21		- cash -
	10/21/19	12/16/19	56		Valeo	100	15,258	EUR	32.570	33.400	0.830	3	509,625	18
	12/16/19	1/27/20	42		Tesla Motors	100	6,679	USD	76.300	111.604	35.304	46	745,420	2,624
1/27/20		6/08/20	133		- cash -
	6/08/20	3/05/21	270		Tesla Motors	100	3,923	USD	189.984	597.950	407.966	215	2,345,871	371
accum	1/02/06	3/05/21	3638	days out of 5542 invested (66%)							23,359		2,345,871	73

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	24.83	33.92	9.09	36.60
		2/10/14	3/03/14	21	39.31	50.11	10.80	27.47
		3/10/14	5/12/14	63	47.77	36.93	-10.83	-22.68
		12/16/19	1/27/20	42	76.30	111.60	35.30	46.27
		6/08/20	3/05/21	270	189.98	597.95	407.97	214.74	519.83
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
		11/05/07	11/12/07	7	18.15	16.53	-1.62	-8.93
		12/10/07	12/17/07	7	20.17	19.77	-0.40	-1.98
		3/09/09	8/31/09	175	7.03	12.66	5.63	80.09	338.41
Mazda Motor		12/24/12	12/02/13	343	8.00	23.83	15.83	197.88	197.88
Eicher Motors		11/06/06	12/18/06	42	3.98	3.61	-0.37	-9.41
		10/04/10	11/15/10	42	13.74	12.35	-1.38	-10.07
		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
		5/12/14	10/06/14	147	64.61	118.02	53.41	82.66
		11/03/14	12/15/14	42	127.40	142.11	14.72	11.55
		12/22/14	4/20/15	119	147.37	147.62	0.25	0.17	67.01
Tata Motors		9/21/09	1/25/10	126	11.98	15.36	3.39	28.26
		2/20/12	5/14/12	84	27.39	29.02	1.63	5.95
		7/18/16	7/25/16	7	49.08	50.86	1.78	3.63
		8/08/16	11/21/16	105	51.46	45.85	-5.61	-10.89	25.48
Kia Motor		11/15/10	3/14/11	119	51.80	60.90	9.10	17.57
		5/02/11	5/23/11	21	72.50	75.10	2.60	3.59
		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	3/04/19	7	35.70	35.45	-0.25	-0.70
		5/06/19	5/13/19	7	43.30	42.35	-0.95	-2.19	21.86
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	12/04/17	91	97.25	88.40	-8.85	-9.10
		3/11/19	5/06/19	56	115.90	118.40	2.50	2.16
		9/09/19	9/30/19	21	146.30	141.55	-4.75	-3.25	21.73
Suzuki Motor		11/21/16	4/03/17	133	38.80	45.91	7.11	18.32	18.32
Mahindra & Mahindra		1/02/06	5/22/06	140	12.79	14.81	2.02	15.76
		10/22/12	11/12/12	21	43.98	45.32	1.34	3.04
		11/19/12	12/24/12	35	47.71	46.55	-1.16	-2.43	16.39
Ford Motor		8/31/09	9/21/09	21	7.60	6.83	-0.77	-10.13
		2/01/10	2/15/10	14	11.12	11.32	0.20	1.80
		2/22/10	5/03/10	70	11.21	13.30	2.09	18.64	8.54
Faurecia		12/04/17	2/12/18	70	63.82	67.50	3.68	5.77	5.77
Plastic Omnium		5/03/10	7/05/10	63	3.69	3.76	0.07	1.76
		7/19/10	10/04/10	77	4.18	4.33	0.16	3.73	5.56
Valeo		10/21/19	12/16/19	56	32.57	33.40	0.83	2.55	2.55
CIE Automotive		5/29/06	6/05/06	7	5.15	4.82	-0.33	-6.41
		9/25/06	11/06/06	42	5.57	6.16	0.59	10.56
		6/11/18	6/18/18	7	31.97	31.02	-0.95	-2.96	0.41
Hyundai Motor		4/28/08	5/26/08	28	83.98	82.12	-1.86	-2.21	-2.21
Cdn Tire		5/30/16	6/13/16	14	145.46	137.33	-8.13	-5.59	-5.59
Hankook Tire		4/18/16	5/30/16	42	53.90	50.40	-3.50	-6.49	-6.49
Continental		8/13/12	10/22/12	70	81.39	75.65	-5.74	-7.05	-7.05
Nokian Tyres		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	-16.51
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
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

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


	is taking down something concerning