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

Assessment - Automotive Industry - 11/29/21 - RS = 14

		⇓instrument	freshest		⇓ Δday	11/29/21	⇓ Δwk	8/23/21	prc diff	⇓ Δ14	Curr	∅-RS
		SOM Automotive	498.599	Fri	-0.13	495.524	0.62	479.025	16.499	3.44	USD	1.43
	L	Tesla Motors	1,014.970	Fri	-6.42	1,136.990	-10.73	706.300	430.690	60.98	USD	58.10
	L	Ford Motor	19.140	Fri	-3.67	19.670	-2.69	12.730	6.940	54.52	USD	56.30
		Tata Motors	480.100	Fri	0.21	461.450	4.04	276.950	184.500	66.62	INR	55.86
	L	Mitsubishi Motors	351.000	Fri	2.33	383.000	-8.36	269.000	114.000	42.38	JPY	33.99
	L	Ferrari	229.300	Fri	-0.52	235.800	-2.76	183.650	52.150	28.40	EUR	31.09
		Isuzu Motors	1,535.000	Fri	1.59	1,585.000	-3.15	1,314.000	271.000	20.62	JPY	25.71
		Denso	8,673.000	Fri	3.86	8,502.000	2.01	7,165.000	1,337.000	18.66	JPY	19.80
		Daimler	85.630	Fri	-0.56	82.800	3.42	69.870	12.930	18.51	EUR	16.82
		Toyota	2,079.000	Fri	1.64	2,012.000	3.33	1,844.000	168.000	9.11	JPY	13.45
		General Motors	59.710	Fri	-2.15	59.860	-0.25	48.180	11.680	24.24	USD	11.79
		Hella	63.240	Fri	1.67	60.700	4.18	60.960	-0.260	-0.43	EUR	11.02
		Pirelli	5.546	Fri	0.11	5.404	2.63	5.168	0.236	4.57	EUR	10.13
		CIE Automotive	25.020	Fri	-1.96	25.120	-0.40	24.780	0.340	1.37	EUR	7.75
		Mazda Motor	933.000	Fri	3.32	953.000	-2.10	909.000	44.000	4.84	JPY	6.72
		Mahindra & Mahindra	836.950	Fri	-1.48	850.800	-1.63	765.900	84.900	11.08	INR	6.61
	L	Autoliv	891.200	Fri	-0.89	851.000	4.72	789.400	61.600	7.80	SEK	5.54
		BMW	87.500	Fri	-1.05	85.780	2.01	76.800	8.980	11.69	EUR	5.47
		Nissan Motor	564.500	Fri	4.06	593.500	-4.89	542.600	50.900	9.38	JPY	4.06
		Nokian Tyres	33.460	Fri	-0.80	32.580	2.70	32.160	0.420	1.31	EUR	2.42
		Michelin	132.750	Fri	0.61	128.350	3.43	140.800	-12.450	-8.84	EUR	2.31
		Bridgestone	4,803.000	Fri	2.17	4,605.000	4.30	5,006.000	-401.000	-8.01	JPY	1.86
		Stellantis	15.744	Fri	-1.16	15.568	1.13	17.206	-1.638	-9.52	EUR	1.21
		Maruti Suzuki	7,208.700	Fri	-1.59	7,149.500	0.83	6,825.900	323.600	4.74	INR	-0.84
		Hino Motors	967.000	Fri	2.65	968.000	-0.10	862.000	106.000	12.30	JPY	-1.33
		⇓instrument	freshest		⇓ Δday	11/29/21	⇓ Δwk	8/23/21	prc diff	⇓ Δ14	Curr	∅-RS
	S	Kia Motor	82,500.000	Fri	1.10	79,200.000	4.17	80,000.000	-800.000	-1.00	KRW	-1.91
		Suzuki Motor	4,603.000	Fri	1.72	4,725.000	-2.58	4,526.000	199.000	4.40	JPY	-2.42
	L	Paccar	85.670	Fri	2.04	86.120	-0.52	80.400	5.720	7.11	USD	-2.84
	S	Magna	98.910	Fri	-1.69	100.370	-1.45	99.650	0.720	0.72	CAD	-3.07
		Schaeffler	6.910	Fri	-1.64	6.925	-0.22	7.205	-0.280	-3.89	EUR	-3.09
	S	Porsche	74.160	Fri	-0.99	75.000	-1.12	83.040	-8.040	-9.68	EUR	-3.39
	S	Honda Motor	3,199.000	Fri	0.53	3,124.000	2.40	3,298.000	-174.000	-5.28	JPY	-4.29
		Volvo	197.180	Fri	-1.39	198.320	-0.57	195.360	2.960	1.52	SEK	-4.37
		SAIC Motor Corp	20.520	Fri	-0.34	20.090	2.14	18.410	1.680	9.13	CNY	-4.64
		Continental	92.560	Fri	-3.67	93.250	-0.74	93.767	-0.517	-0.55	EUR	-4.87
	S	Cdn Tire	175.170	Fri	0.97	174.050	0.64	192.720	-18.670	-9.69	CAD	-5.40
	S	Leoni	10.320	Fri	-2.37	10.580	-2.46	16.600	-6.020	-36.27	EUR	-7.41
	S	Yokohama Rubber	1,831.000	Fri	2.35	1,785.000	2.58	1,940.000	-155.000	-7.99	JPY	-8.07
		Eicher Motors	2,455.550	Fri	0.16	2,413.400	1.75	2,544.000	-130.600	-5.13	INR	-8.19
		Hyundai Motor	206,000.000	Fri	0.24	200,500.000	2.74	204,000.000	-3,500.000	-1.72	KRW	-8.88
	L	Valeo	26.480	Fri	-1.27	24.570	7.77	23.950	0.620	2.59	EUR	-9.81
	S	Bajaj Auto	3,287.850	Fri	-1.22	3,298.200	-0.31	3,668.250	-370.050	-10.09	INR	-12.61
		Faurecia	38.510	Fri	1.45	37.140	3.69	41.010	-3.870	-9.44	EUR	-12.62
	S	Volkswagen	165.320	Fri	-0.74	164.520	0.49	194.540	-30.020	-15.43	EUR	-13.41
	S	Traton	19.920	Fri	-2.45	20.940	-4.87	24.680	-3.740	-15.15	EUR	-13.77
		Renault	28.715	Fri	-1.10	29.145	-1.48	31.150	-2.005	-6.44	EUR	-14.62
	S	Hankook Tire	40,150.000	Fri	1.01	38,600.000	4.02	45,250.000	-6,650.000	-14.70	KRW	-15.14
	S	GS Yuasa	2,391.000	Fri	2.75	2,335.000	2.40	2,470.000	-135.000	-5.47	JPY	-17.08
	S	Hyundai Mobis	238,500.000	Fri	-0.42	227,000.000	5.07	260,000.000	-33,000.000	-12.69	KRW	-18.94
		Plastic Omnium	22.640	Fri	-0.53	21.460	5.50	25.680	-4.220	-16.43	EUR	-21.46
		⇓instrument	freshest		⇓ Δday	11/29/21	⇓ Δwk	8/23/21	prc diff	⇓ Δ14	Curr	∅-RS
	S	ElringKlinger	10.560	Fri	-3.65	10.740	-1.68	13.660	-2.920	-21.38	EUR	-22.56
Automotive - 50 out of 50 instruments rated - 11/29/21 / 8/23/21 - 26 did rise, Market-Ratio(14) = 52.00 %

Technical Chart

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

1/02/17	scale up chart	11/29/21

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	1,172	EUR	67.825	63.042	-4.783	-7	73,913	-32
	10/22/12	11/12/12	21		Mahindra & Mahindra	100	1,680	INR	43.980	45.318	1.338	3	76,160	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	74,241	-49
	12/03/12	1/14/13	42		Eicher Motors	100	2,643	INR	28.086	27.645	-0.441	-2	73,076	-13
	1/14/13	12/02/13	322		Mazda Motor	100	7,101	JPY	10.290	23.830	13.540	132	169,223	159
	12/02/13	1/27/14	56		Tesla Motors	100	6,814	USD	24.834	33.924	9.090	37	231,162	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	217,180	-22
	5/12/14	10/06/14	147		Eicher Motors	100	3,361	INR	64.610	118.017	53.407	83	396,681	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	442,492	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	443,236	1
	4/20/15	6/22/15	63		Stellantis	100	44,259	EUR	10.014	9.240	-0.774	-8	408,983	-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	409,104	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	322,927	-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	301,959	-44
	5/30/16	6/13/16	14		Cdn Tire	100	2,075	CAD	145.460	137.330	-8.130	-6	285,089	-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	295,429	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	263,251	-33
	11/21/16	4/03/17	133		Suzuki Motor	100	6,784	JPY	38.800	45.910	7.110	18	311,485	59
	4/03/17	4/17/17	14		Ferrari	100	4,520	EUR	68.900	66.850	-2.050	-3	302,219	-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	289,467	-27
	6/12/17	7/17/17	35		Tesla Motors	100	4,031	USD	71.802	63.914	-7.888	-11	257,670	-70
	7/17/17	8/14/17	28		Ferrari	100	3,151	EUR	81.750	93.350	11.600	14	294,222	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	284,693	-13
	11/27/17	2/12/18	77		Faurecia	100	4,496	EUR	63.310	67.500	4.190	7	303,531	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	276,274	-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	266,578	-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	258,695	-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	266,489	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	316,125	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	325,449	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	314,885	-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	322,909	18
	12/16/19	1/27/20	42		Tesla Motors	100	4,232	USD	76.300	111.604	35.304	46	472,315	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	1,563,808	267
	5/10/21	5/17/21	7		Tata Motors	100	49,668	INR	31.485	32.110	0.625	2	1,594,851	179
5/17/21		5/24/21	7		- cash -
	5/24/21	8/23/21	91		Tata Motors	100	51,141	INR	31.185	27.695	-3.490	-11	1,416,369	-38
8/23/21		10/18/21	56		- cash -
	10/18/21	12/03/21	46		Tata Motors	100	27,793	INR	50.960	48.010	-2.950	-6	1,334,379	-38
accum	1/02/06	12/03/21	3848	days out of 5815 invested (66%)							13,244		1,334,379	59

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
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
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	8/23/21	91	31.19	27.70	-3.49	-11.19
		10/18/21	12/03/21	46	50.96	48.01	-2.95	-5.79	7.07
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	67.83	63.04	-4.78	-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

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)
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