| |
| |
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
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 |
|
|