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

Assessment - Automotive Industry - 6/07/21 - RS = 14

		⇓instrument	freshest		⇓ Δday	6/07/21	⇓ Δwk	3/01/21	prc diff	⇓ Δ14	Curr	∅-RS
		SOM Automotive	534.959	09:05	-0.01	538.756	-0.70	491.816	46.940	9.54	USD	34.17
		Tata Motors	350.750	Fri	1.74	345.500	1.52	348.500	-3.000	-0.86	INR	103.09
		Leoni	15.190	09:05	-1.87	15.300	-0.72	11.400	3.900	34.21	EUR	100.93
		Ford Motor	15.280	Fri	1.13	15.970	-4.32	12.170	3.800	31.22	USD	83.83
		ElringKlinger	16.910	08:09	0.24	16.590	1.93	14.100	2.490	17.66	EUR	82.47
	L	Porsche	97.960	08:09	-0.47	99.740	-1.78	68.440	31.300	45.73	EUR	66.68
		General Motors	61.490	Fri	0.24	63.370	-2.97	52.670	10.700	20.32	USD	65.06
		Kia Motor	88,500.000	06:30	-1.45	90,000.000	-1.67	80,300.000	9,700.000	12.08	KRW	63.19
		Magna	119.480	Fri	0.58	125.240	-4.60	111.920	13.320	11.90	CAD	55.45
		Daimler	79.620	08:00	-0.14	80.140	-0.65	69.380	10.760	15.51	EUR	52.79
	L	Volkswagen	232.550	08:01	-0.32	240.000	-3.10	185.180	54.820	29.60	EUR	51.90
		Hankook Tire	52,700.000	06:30	-1.68	53,700.000	-1.86	50,300.000	3,400.000	6.76	KRW	50.74
	L	Isuzu Motors	1,547.000	06:15	0.85	1,520.000	1.78	1,155.000	365.000	31.60	JPY	46.77
		Denso	7,757.000	06:15	0.52	7,857.000	-1.27	6,781.000	1,076.000	15.87	JPY	46.74
		Stellantis	17.092	08:06	-0.73	17.166	-0.43	13.868	3.298	23.78	EUR	46.58
		Mazda Motor	1,009.000	06:15	1.92	1,018.000	-0.88	904.000	114.000	12.61	JPY	40.56
	L	BMW	94.550	08:00	-0.20	95.890	-1.40	76.100	19.790	26.01	EUR	39.85
	L	Yokohama Rubber	2,349.000	06:15	2.85	2,330.000	0.82	1,865.000	465.000	24.93	JPY	38.13
		Hyundai Motor	238,000.000	06:30	-0.21	241,500.000	-1.45	240,000.000	1,500.000	0.63	KRW	37.66
	L	CIE Automotive	25.920	07:56	0.78	25.800	0.47	22.560	3.240	14.36	EUR	37.22
		Traton	27.660	08:02	1.10	27.780	-0.43	24.505	3.275	13.36	EUR	35.15
		Tesla Motors	609.890	Fri	-0.04	599.050	1.81	653.200	-54.150	-8.29	USD	32.42
	L	Toyota	9,900.000	06:15	0.40	9,917.000	-0.17	7,971.000	1,946.000	24.41	JPY	32.32
	L	Bridgestone	4,981.000	06:15	1.32	4,975.000	0.12	4,309.000	666.000	15.46	JPY	32.28
		Cdn Tire	203.890	Fri	0.98	201.840	1.02	165.250	36.590	22.14	CAD	31.43
		⇓instrument	freshest		⇓ Δday	6/07/21	⇓ Δwk	3/01/21	prc diff	⇓ Δ14	Curr	∅-RS
		GS Yuasa	2,987.000	06:15	-1.58	3,055.000	-2.23	3,230.000	-175.000	-5.42	JPY	31.35
		Hella	58.980	08:12	-0.03	58.760	0.37	50.550	8.210	16.24	EUR	30.15
		Bajaj Auto	4,172.500	Fri	-0.18	4,249.750	-1.82	3,901.100	348.650	8.94	INR	28.92
		Nokian Tyres	33.770	08:29	-0.27	34.030	-0.76	30.640	3.390	11.06	EUR	28.16
	L	Mitsubishi Motors	309.000	06:15	0.65	319.000	-3.13	314.000	5.000	1.59	JPY	26.32
		Continental	130.340	08:00	-0.11	131.240	-0.69	123.350	7.890	6.40	EUR	26.15
		Michelin	130.150	08:03	-0.15	130.450	-0.23	125.100	5.350	4.28	EUR	23.89
	L	Honda Motor	3,584.000	06:15	-0.03	3,590.000	-0.17	3,101.000	489.000	15.77	JPY	23.73
	L	Schaeffler	8.035	08:11	-0.06	8.085	-0.62	7.520	0.565	7.51	EUR	23.68
		Autoliv	866.800	08:29	-0.60	886.800	-2.26	802.200	84.600	10.55	SEK	23.23
		Hino Motors	1,002.000	06:15	-0.89	1,029.000	-2.62	1,041.000	-12.000	-1.15	JPY	22.24
		Volvo	226.650	08:31	0.73	226.900	-0.11	226.400	0.500	0.22	SEK	21.16
		Pirelli	5.178	08:06	-0.04	5.106	1.41	4.880	0.226	4.63	EUR	21.14
		Plastic Omnium	28.500	08:11		29.360	-2.93	31.640	-2.280	-7.21	EUR	20.93
		Eicher Motors	2,746.400	Fri	1.53	2,754.450	-0.29	2,599.050	155.400	5.98	INR	19.77
		Mahindra & Mahindra	809.000	Fri	0.25	803.850	0.64	852.050	-48.200	-5.66	INR	18.69
		Renault	36.780	08:03	-0.33	34.180	7.61	39.370	-5.190	-13.18	EUR	18.42
		Nissan Motor	555.300	06:15	1.18	558.100	-0.50	608.700	-50.600	-8.31	JPY	17.22
		Faurecia	46.400	08:16	-0.17	46.550	-0.32	44.440	2.110	4.75	EUR	17.17
		Hyundai Mobis	288,000.000	06:30	0.35	285,500.000	0.88	313,500.000	-28,000.000	-8.93	KRW	13.34
		Paccar	92.370	Fri	0.72	94.930	-2.70	95.240	-0.310	-0.33	USD	7.91
		Ferrari	169.300	08:05	-0.99	178.950	-5.39	160.750	18.200	11.32	EUR	7.52
		Suzuki Motor	4,734.000	06:15	-0.55	4,832.000	-2.03	4,737.000	95.000	2.01	JPY	6.84
		Maruti Suzuki	7,223.800	Fri	0.33	7,275.650	-0.71	7,124.700	150.950	2.12	INR	6.54
		Valeo	28.810	08:13	-0.24	28.180	2.24	29.800	-1.620	-5.44	EUR	2.07
		⇓instrument	freshest		⇓ Δday	6/07/21	⇓ Δwk	3/01/21	prc diff	⇓ Δ14	Curr	∅-RS
	S	SAIC Motor Corp	19.910	07:00	-0.20	20.060	-0.75	21.170	-1.110	-5.24	CNY	-3.87
Automotive - 50 out of 50 instruments rated - 6/07/21 / 3/01/21 - 38 did rise, Market-Ratio(14) = 76.00 %

Technical Chart

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

1/02/17	scale up chart	6/07/21

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	12/03/12	14		Mahindra & Mahindra	100	1,596	INR	47.708	46.505	-1.203	-3	74,239	-49
	12/03/12	1/14/13	42		Eicher Motors	100	2,643	INR	28.086	27.645	-0.441	-2	73,074	-13
	1/14/13	12/02/13	322		Mazda Motor	100	7,101	JPY	10.290	23.830	13.540	132	169,221	159
	12/02/13	1/27/14	56		Tesla Motors	100	6,814	USD	24.834	33.924	9.090	37	231,160	664
1/27/14		2/10/14	14		- cash -
	2/10/14	5/12/14	91		Tesla Motors	100	5,880	USD	39.312	36.934	-2.378	-6	217,178	-22
	5/12/14	10/06/14	147		Eicher Motors	100	3,361	INR	64.610	118.017	53.407	83	396,679	346
10/06/14		11/03/14	28		- cash -
	11/03/14	12/15/14	42		Eicher Motors	100	3,113	INR	127.396	142.112	14.716	12	442,490	159
12/15/14		12/22/14	7		- cash -
	12/22/14	4/20/15	119		Eicher Motors	100	3,002	INR	147.372	147.620	0.248	0	443,234	1
	4/20/15	6/22/15	63		Stellantis	100	44,259	EUR	10.014	9.240	-0.774	-8	408,981	-37
6/22/15		11/02/15	133		- cash -
	11/02/15	11/09/15	7		Nokian Tyres	100	12,100	EUR	33.800	33.810	0.010	0	409,102	2
11/09/15		11/30/15	21		- cash -
	11/30/15	1/11/16	42		Nokian Tyres	100	11,013	EUR	37.145	29.320	-7.825	-21	322,925	-87
1/11/16		4/18/16	98		- cash -
	4/18/16	5/30/16	42		Hankook Tire	100	5,991	KRW	53.900	50.400	-3.500	-6	301,957	-44
	5/30/16	6/13/16	14		Cdn Tire	100	2,075	CAD	145.460	137.330	-8.130	-6	285,087	-78
6/13/16		7/18/16	35		- cash -
	7/18/16	7/25/16	7		Tata Motors	100	5,809	INR	49.075	50.855	1.780	4	295,427	541
7/25/16		8/08/16	14		- cash -
	8/08/16	11/21/16	105		Tata Motors	100	5,741	INR	51.455	45.850	-5.605	-11	263,249	-33
	11/21/16	4/03/17	133		Suzuki Motor	100	6,784	JPY	38.800	45.910	7.110	18	311,483	59
	4/03/17	4/17/17	14		Ferrari	100	4,520	EUR	68.900	66.850	-2.050	-3	302,217	-55
4/17/17		4/24/17	7		- cash -
	4/24/17	6/12/17	49		Leoni	100	6,131	EUR	49.290	47.210	-2.080	-4	289,465	-27
	6/12/17	7/17/17	35		Tesla Motors	100	4,031	USD	71.802	63.914	-7.888	-11	257,668	-70
	7/17/17	8/14/17	28		Ferrari	100	3,151	EUR	81.750	93.350	11.600	14	294,220	464
8/14/17		9/04/17	21		- cash -
	9/04/17	11/27/17	84		Ferrari	100	3,025	EUR	97.250	94.100	-3.150	-3	284,691	-13
	11/27/17	2/12/18	77		Faurecia	100	4,496	EUR	63.310	67.500	4.190	7	303,529	35
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	prc diff	d %	asset	yield
2/12/18		2/19/18	7		- cash -
	2/19/18	3/05/18	14		Stellantis	100	17,100	EUR	17.750	16.156	-1.594	-9	276,272	-91
3/05/18		5/21/18	77		- cash -
	5/21/18	5/28/18	7		Stellantis	100	14,514	EUR	19.034	18.366	-0.668	-4	266,577	-84
5/28/18		6/11/18	14		- cash -
	6/11/18	6/18/18	7		CIE Automotive	100	8,339	EUR	31.967	31.021	-0.945	-3	258,693	-79
6/18/18		1/28/19	224		- cash -
	1/28/19	2/11/19	14		Kia Motor	100	7,423	KRW	34.850	35.900	1.050	3	266,487	117
2/11/19		2/25/19	14		- cash -
	2/25/19	5/13/19	77		Kia Motor	100	7,464	KRW	35.700	42.350	6.650	19	316,123	125
5/13/19		7/01/19	49		- cash -
	7/01/19	7/08/19	7		Ferrari	100	2,194	EUR	144.050	148.300	4.250	3	325,447	355
7/08/19		9/09/19	63		- cash -
	9/09/19	9/30/19	21		Ferrari	100	2,224	EUR	146.300	141.550	-4.750	-3	314,883	-44
9/30/19		10/21/19	21		- cash -
	10/21/19	12/16/19	56		Valeo	100	9,667	EUR	32.570	33.400	0.830	3	322,907	18
	12/16/19	1/27/20	42		Tesla Motors	100	4,232	USD	76.300	111.604	35.304	46	472,313	2,624
1/27/20		6/08/20	133		- cash -
	6/08/20	5/10/21	336		Tesla Motors	100	2,486	USD	189.984	629.040	439.056	231	1,563,806	267
	5/10/21	5/17/21	7		Tata Motors	100	49,668	INR	31.485	32.110	0.625	2	1,594,849	179
5/17/21		5/24/21	7		- cash -
	5/24/21	6/11/21	18		Tata Motors	100	51,141	INR	31.185	35.075	3.890	12	1,793,787	984
accum	1/02/06	6/11/21	3731	days out of 5642 invested (66%)							17,838		1,793,787	66

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	5/12/14	91	39.31	36.93	-2.38	-6.05
		6/12/17	7/17/17	35	71.80	63.91	-7.89	-10.99
		12/16/19	1/27/20	42	76.30	111.60	35.30	46.27
		6/08/20	5/10/21	336	189.98	629.04	439.06	231.10	453.27
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		1/14/13	12/02/13	322	10.29	23.83	13.54	131.58	131.58
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
		12/03/12	1/14/13	42	28.09	27.65	-0.44	-1.57
		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	64.38
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	5/13/19	77	35.70	42.35	6.65	18.63	48.84
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
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
		5/10/21	5/17/21	7	31.49	32.11	0.63	1.99
		5/24/21	6/11/21	18	31.19	35.08	3.89	12.47	43.93
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	12/03/12	14	47.71	46.51	-1.20	-2.52	16.27
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
Ferrari		4/03/17	4/17/17	14	68.90	66.85	-2.05	-2.98
		7/17/17	8/14/17	28	81.75	93.35	11.60	14.19
		9/04/17	11/27/17	84	97.25	94.10	-3.15	-3.24
		7/01/19	7/08/19	7	144.05	148.30	4.25	2.95
		9/09/19	9/30/19	21	146.30	141.55	-4.75	-3.25	6.78
Faurecia		11/27/17	2/12/18	77	63.31	67.50	4.19	6.62	6.62
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
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Hyundai Motor		4/28/08	5/26/08	28	83.98	82.12	-1.86	-2.21	-2.21
Leoni		4/24/17	6/12/17	49	49.29	47.21	-2.08	-4.22	-4.22
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
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		6/16/08	6/30/08	14	30.68	30.63	-0.05	-0.16
		11/02/15	11/09/15	7	33.80	33.81	0.01	0.03
		11/30/15	1/11/16	42	37.15	29.32	-7.83	-21.07	-21.17

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


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