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

Assessment - Automotive Industry - 5/16/22 - RS = 22

		⇓instrument	freshest		⇓ Δday	5/16/22	Δwk	12/13/21	prc diff	⇓ Δ22	Curr	⇓∅-RS
	S	SOM Automotive	432.384	Fri	0.61	430.160	0.52	506.909	-76.749	-15.14	USD	-12.04
		Valeo	18.830	Fri	3.23	17.575	7.14	26.950	-9.375	-34.79	EUR	-22.72
	S	Faurecia	23.140	Fri	1.98	21.700	6.64	39.020	-17.320	-44.39	EUR	-38.72
	S	Leoni	7.930	Fri	2.06	7.510	5.59	10.220	-2.710	-26.52	EUR	-34.43
	S	Hino Motors	699.000	Fri	1.90	667.000	4.80	959.000	-292.000	-30.45	JPY	-27.69
	S	Maruti Suzuki	7,586.600	Fri	2.46	7,247.600	4.68	7,516.400	-268.800	-3.58	INR	-2.45
	L	Mazda Motor	1,111.000	Fri	-0.98	1,065.000	4.32	903.000	162.000	17.94	JPY	12.98
	S	Autoliv	757.600	Fri	0.77	727.200	4.18	919.400	-192.200	-20.90	SEK	-11.43
		Plastic Omnium	16.290	Fri	2.13	15.650	4.09	23.280	-7.630	-32.77	EUR	-27.80
	S	SAIC Motor Corp	16.800	Fri	1.63	16.180	3.83	21.730	-5.550	-25.54	CNY	-16.46
		Daimler Truck	28.030	Fri	-1.16	27.030	3.70	32.960	-5.930	-17.99	EUR	-na-
		Eicher Motors	2,707.800	Fri	2.16	2,617.950	3.43	2,496.700	121.250	4.86	INR	0.67
	L	Mitsubishi Motors	380.000	Fri	0.80	368.000	3.26	331.000	37.000	11.18	JPY	16.91
		Continental	66.700	Fri	1.40	64.620	3.22	95.300	-30.680	-32.19	EUR	-25.89
		Tata Motors	418.000	Fri	4.85	405.350	3.12	495.350	-90.000	-18.17	INR	4.38
		Schaeffler	5.680	Fri	1.34	5.530	2.71	7.285	-1.755	-24.09	EUR	-17.84
		Renault	24.175	Fri	0.25	23.590	2.48	29.385	-5.795	-19.72	EUR	-20.91
	S	Magna	78.860	Fri	-1.85	76.990	2.43	99.280	-22.290	-22.45	CAD	-21.44
	L	Bajaj Auto	3,787.800	Fri	2.41	3,715.850	1.94	3,305.450	410.400	12.42	INR	1.13
		Bridgestone	4,907.000	Fri	0.59	4,824.000	1.72	4,966.000	-142.000	-2.86	JPY	-1.65
		Hyundai Mobis	202,500.000	Fri	3.85	199,500.000	1.50	247,000.000	-47,500.000	-19.23	KRW	-19.37
	S	Denso	7,497.000	Fri	2.06	7,388.000	1.48	8,691.000	-1,303.000	-14.99	JPY	-6.64
		CIE Automotive	21.300	Fri	0.95	21.000	1.43	26.540	-5.540	-20.87	EUR	-11.47
	L	Hyundai Motor	186,500.000	Fri	2.47	184,000.000	1.36	209,000.000	-25,000.000	-11.96	KRW	-9.37
	S	Honda Motor	3,218.000	Fri	0.63	3,175.000	1.35	3,165.000	10.000	0.32	JPY	-6.26
		⇓instrument	freshest		⇓ Δday	5/16/22	Δwk	12/13/21	prc diff	⇓ Δ22	Curr	⇓∅-RS
		Isuzu Motors	1,530.000	Fri	1.46	1,517.000	0.86	1,490.000	27.000	1.81	JPY	1.95
	S	Volvo	163.100	Fri	-2.07	162.000	0.68	199.340	-37.340	-18.73	SEK	-17.10
	S	Volkswagen	145.680	Fri	0.25	144.740	0.65	182.300	-37.560	-20.60	EUR	-21.07
	S	Nissan Motor	496.900	Fri	2.88	494.700	0.44	550.600	-55.900	-10.15	JPY	-11.77
		GS Yuasa	2,111.000	Fri	2.33	2,104.000	0.33	2,428.000	-324.000	-13.34	JPY	-16.17
	L	Mahindra & Mahindra	903.800	Fri	2.41	903.350	0.05	843.100	60.250	7.15	INR	10.49
		Toyota	2,048.000	Fri	2.14	2,049.500	-0.07	2,002.000	47.500	2.37	JPY	0.65
	S	BMW	77.450	Fri	-0.50	77.660	-0.27	89.880	-12.220	-13.60	EUR	-8.76
	L	Hankook Tire	35,450.000	Fri	-0.42	35,550.000	-0.28	41,100.000	-5,550.000	-13.50	KRW	-13.56
	S	Suzuki Motor	3,712.000	Fri	1.48	3,723.000	-0.30	4,606.000	-883.000	-19.17	JPY	-18.84
		Mercedes-Benz	63.300	Fri	0.03	63.560	-0.41	74.000	-10.440	-14.11	EUR	-12.25
	S	Ferrari	179.400	Fri	1.30	180.400	-0.55	229.300	-48.900	-21.33	EUR	-6.56
		Hella	64.100	Fri		64.750	-1.00	62.360	2.390	3.83	EUR	8.53
	S	Stellantis	13.540	Fri	0.50	13.682	-1.04	16.366	-2.684	-16.40	EUR	-14.75
		Traton	16.350	Fri	-2.10	16.530	-1.09	21.240	-4.710	-22.18	EUR	-23.67
	L	Kia Motor	83,900.000	Fri	2.19	85,200.000	-1.53	86,000.000	-800.000	-0.93	KRW	4.10
	S	Nokian Tyres	12.435	Fri	-1.11	12.665	-1.82	33.070	-20.405	-61.70	EUR	-49.56
	L	Yokohama Rubber	1,632.000	Fri	-1.57	1,681.000	-2.91	1,865.000	-184.000	-9.87	JPY	-11.64
		Michelin	116.300	Fri	0.82	120.750	-3.69	140.100	-19.350	-13.81	EUR	-8.60
		Pirelli	4.514	Fri	-0.70	4.706	-4.08	5.974	-1.268	-21.23	EUR	-9.47
	S	Paccar	79.810	Fri	-1.98	83.280	-4.17	88.350	-5.070	-5.74	USD	-4.34
		Ford Motor	12.500	Fri	-2.72	13.050	-4.21	20.430	-7.380	-36.12	USD	-17.98
	S	General Motors	35.400	Fri	-1.99	37.100	-4.58	59.130	-22.030	-37.26	USD	-28.54
		KATEK	17.550	Fri		18.400	-4.62	25.550	-7.150	-27.98	EUR	-26.87
	S	Porsche	71.580	Fri	1.02	75.280	-4.91	86.540	-11.260	-13.01	EUR	-11.56
		⇓instrument	freshest		⇓ Δday	5/16/22	Δwk	12/13/21	prc diff	⇓ Δ22	Curr	⇓∅-RS
	S	Cdn Tire	161.800	Fri	-3.10	175.770	-7.95	177.780	-2.010	-1.13	CAD	-5.96
	S	Tesla Motors	663.900	Fri	-6.42	724.370	-8.35	966.410	-242.040	-25.05	USD	-12.07
Automotive - 51 out of 51 instruments rated - 5/16/22 / 12/13/21 - 9 did rise, Market-Ratio(22) = 17.65 %

Technical Chart

	Automotive RS = 22 - B/S = 46/46

1/01/18	scale up chart	5/16/22

Transactions Automotive Industry * S22 - 46 ex 13 (1)

														⇐
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/06		7/17/06	196		- cash -
short	7/17/06	10/16/06	91		Kia Motor	100	696	KRW	14.350	15.100	13.600	-0.750	-5	9,478	-19
10/16/06		9/10/07	329		- cash -
	9/10/07	9/17/07	7		Mazda Motor	100	345	JPY	27.470	26.570	28.401	0.931	3	9,799	468
9/17/07		11/12/07	56		- cash -
	11/12/07	1/14/08	63		Kia Motor	100	970	KRW	10.100	9.420	10.829	0.729	7	10,506	50
	1/14/08	3/10/08	56		CIE Automotive	100	2,173	EUR	4.834	5.584	4.085	-0.749	-15	8,878	-67
	3/10/08	4/07/08	28		Continental	100	191	EUR	46.274	55.143	37.405	-8.869	-19	7,184	-94
	4/07/08	4/28/08	21		Mazda Motor	100	416	JPY	17.250	22.600	11.900	-5.350	-31	4,958	-100
	4/28/08	3/30/09	336		Plastic Omnium	100	1,879	EUR	2.638	0.698	9.970	7.332	278	18,735	324
3/30/09		2/15/10	322		- cash -
	2/15/10	3/08/10	21		Porsche	100	607	EUR	30.824	34.171	27.478	-3.347	-11	16,704	-86
3/08/10		3/22/10	14		- cash -
	3/22/10	3/29/10	7		Mitsubishi Motors	100	1,385	JPY	12.060	12.160	11.960	-0.100	-1	16,565	-35
3/29/10		5/09/11	406		- cash -
	5/09/11	5/30/11	21		Mitsubishi Motors	100	1,723	JPY	9.610	9.380	9.846	0.236	2	16,971	52
5/30/11		6/06/11	7		- cash -
	6/06/11	6/27/11	21		Mitsubishi Motors	100	1,811	JPY	9.370	9.710	9.030	-0.340	-4	16,356	-47
6/27/11		8/01/11	35		- cash -
	8/01/11	11/28/11	119		Volvo	100	199	SEK	81.850	77.950	85.945	4.095	5	17,170	16
	11/28/11	1/09/12	42		Stellantis	100	7,164	EUR	2.397	2.489	2.305	-0.092	-4	16,511	-29
1/09/12		6/25/12	168		- cash -
	6/25/12	9/17/12	84		Faurecia	100	1,347	EUR	12.250	15.150	9.350	-2.900	-24	12,605	-69
9/17/12		9/24/12	7		- cash -
	9/24/12	10/22/12	28		Mazda Motor	100	2,670	JPY	4.720	4.960	4.480	-0.240	-5	11,964	-49
10/22/12		8/04/14	651		- cash -
	8/04/14	8/18/14	14		Nokian Tyres	100	459	EUR	26.063	24.374	27.869	1.806	7	12,793	474
8/18/14		9/08/14	21		- cash -
	9/08/14	9/15/14	7		Hankook Tire	100	254	KRW	50.200	50.900	49.500	-0.700	-1	12,615	-52
9/15/14		10/13/14	28		- cash -
	10/13/14	11/03/14	21		Leoni	100	321	EUR	39.295	45.860	32.730	-6.565	-17	10,508	-96
11/03/14		7/27/15	266		- cash -
	7/27/15	8/10/15	14		Tata Motors	100	278	INR	37.760	38.585	36.935	-0.825	-2	10,279	-44
8/10/15		8/17/15	7		- cash -
	8/17/15	11/30/15	105		Tata Motors	100	288	INR	35.595	42.335	28.855	-6.740	-19	8,337	-52
11/30/15		12/07/15	7		- cash -
	12/07/15	2/29/16	84		Leoni	100	232	EUR	35.815	26.915	47.658	11.843	33	11,085	246
2/29/16		3/14/16	14		- cash -
	3/14/16	6/20/16	98		Leoni	100	371	EUR	29.875	29.830	29.920	0.045	0	11,102	1
6/20/16		6/27/16	7		- cash -
	6/27/16	7/04/16	7		Mitsubishi Motors	100	2,308	JPY	4.810	4.690	4.933	0.123	3	11,386	273
7/04/16		8/08/16	35		- cash -
	8/08/16	8/15/16	7		Mitsubishi Motors	100	2,386	JPY	4.770	4.760	4.780	0.010	0	11,410	12
8/15/16		9/26/16	42		- cash -
	9/26/16	10/03/16	7		Mitsubishi Motors	100	2,397	JPY	4.760	4.660	4.862	0.102	2	11,654	202
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
10/03/16		8/14/17	315		- cash -
	8/14/17	8/28/17	14		Tata Motors	100	310	INR	37.580	38.000	37.160	-0.420	-1	11,524	-25
8/28/17		3/26/18	210		- cash -
	3/26/18	4/16/18	21		Tata Motors	100	346	INR	33.235	33.915	32.555	-0.680	-2	11,289	-30
4/16/18		5/14/18	28		- cash -
	5/14/18	3/18/19	308		Tata Motors	100	348	INR	32.360	18.030	58.079	25.719	79	20,239	100
3/18/19		3/25/19	7		- cash -
	3/25/19	4/01/19	7		Leoni	100	1,178	EUR	17.175	17.905	16.445	-0.730	-4	19,379	-90
4/01/19		5/20/19	49		- cash -
	5/20/19	5/27/19	7		Leoni	100	1,335	EUR	14.510	13.885	15.163	0.653	5	20,251	893
5/27/19		6/03/19	7		- cash -
	6/03/19	10/21/19	140		Leoni	100	1,554	EUR	13.025	12.075	14.050	1.025	8	21,844	22
10/21/19		2/17/20	119		- cash -
	2/17/20	8/10/20	175		Renault	100	661	EUR	33.030	24.080	45.307	12.277	37	29,958	93
8/10/20		8/23/21	378		- cash -
	8/23/21	8/30/21	7		Valeo	100	1,250	EUR	23.950	23.850	24.050	0.100	0	30,084	24
8/30/21		9/20/21	21		- cash -
	9/20/21	9/27/21	7		Valeo	100	1,440	EUR	20.890	24.080	17.700	-3.190	-15	25,490	-100
9/27/21		10/04/21	7		- cash -
	10/04/21	10/11/21	7		Plastic Omnium	100	1,168	EUR	21.820	23.600	20.040	-1.780	-8	23,411	-99
10/11/21		11/08/21	28		- cash -
	11/08/21	11/15/21	7		GS Yuasa	100	1,034	JPY	22.640	21.590	23.741	1.101	5	24,550	1,090
11/15/21		11/29/21	14		- cash -
	11/29/21	12/27/21	28		Plastic Omnium	100	1,143	EUR	21.460	22.820	20.100	-1.360	-6	22,995	-57
12/27/21		2/28/22	63		- cash -
	2/28/22	5/20/22	81		Nokian Tyres	100	1,352	EUR	17.000	12.435	23.241	6.241	37	31,433	309
accum	7/17/06	5/20/22	2119	days out of 5983 invested (35%)								214		31,433	22

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Plastic Omnium	short	4/28/08	3/30/09	336	2.64	0.70	9.97	7.33	277.94
		10/04/21	10/11/21	7	21.82	23.60	20.04	-1.78	-8.16
		11/29/21	12/27/21	28	21.46	22.82	20.10	-1.36	-6.34	225.11
Nokian Tyres		8/04/14	8/18/14	14	26.06	24.37	27.87	1.81	6.93
		2/28/22	5/20/22	81	17.00	12.44	23.24	6.24	36.71	46.18
Tata Motors		7/27/15	8/10/15	14	37.76	38.59	36.94	-0.83	-2.18
		8/17/15	11/30/15	105	35.60	42.34	28.86	-6.74	-18.94
		8/14/17	8/28/17	14	37.58	38.00	37.16	-0.42	-1.12
		3/26/18	4/16/18	21	33.24	33.92	32.56	-0.68	-2.05
		5/14/18	3/18/19	308	32.36	18.03	58.08	25.72	79.48	37.85
Renault		2/17/20	8/10/20	175	33.03	24.08	45.31	12.28	37.17	37.17
Leoni		10/13/14	11/03/14	21	39.30	45.86	32.73	-6.57	-16.71
		12/07/15	2/29/16	84	35.82	26.92	47.66	11.84	33.07
		3/14/16	6/20/16	98	29.88	29.83	29.92	0.05	0.15
		3/25/19	4/01/19	7	17.18	17.91	16.45	-0.73	-4.25
		5/20/19	5/27/19	7	14.51	13.89	15.16	0.65	4.50
		6/03/19	10/21/19	140	13.03	12.08	14.05	1.02	7.87	19.81
Volvo		8/01/11	11/28/11	119	81.85	77.95	85.95	4.10	5.00	5.00
GS Yuasa		11/08/21	11/15/21	7	22.64	21.59	23.74	1.10	4.86	4.86
Mitsubishi Motors		3/22/10	3/29/10	7	12.06	12.16	11.96	-0.10	-0.83
		5/09/11	5/30/11	21	9.61	9.38	9.85	0.24	2.45
		6/06/11	6/27/11	21	9.37	9.71	9.03	-0.34	-3.63
		6/27/16	7/04/16	7	4.81	4.69	4.93	0.12	2.56
		8/08/16	8/15/16	7	4.77	4.76	4.78	0.01	0.21
		9/26/16	10/03/16	7	4.76	4.66	4.86	0.10	2.14	2.79
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Kia Motor		7/17/06	10/16/06	91	14.35	15.10	13.60	-0.75	-5.23
		11/12/07	1/14/08	63	10.10	9.42	10.83	0.73	7.22	1.62
Hankook Tire		9/08/14	9/15/14	7	50.20	50.90	49.50	-0.70	-1.39	-1.39
Stellantis		11/28/11	1/09/12	42	2.40	2.49	2.30	-0.09	-3.84	-3.84
Porsche		2/15/10	3/08/10	21	30.82	34.17	27.48	-3.35	-10.86	-10.86
Valeo		8/23/21	8/30/21	7	23.95	23.85	24.05	0.10	0.42
		9/20/21	9/27/21	7	20.89	24.08	17.70	-3.19	-15.27	-14.92
CIE Automotive		1/14/08	3/10/08	56	4.83	5.58	4.08	-0.75	-15.50	-15.50
Continental		3/10/08	4/07/08	28	46.27	55.14	37.41	-8.87	-19.17	-19.17
Faurecia		6/25/12	9/17/12	84	12.25	15.15	9.35	-2.90	-23.67	-23.67
Mazda Motor		9/10/07	9/17/07	7	27.47	26.57	28.40	0.93	3.39
		4/07/08	4/28/08	21	17.25	22.60	11.90	-5.35	-31.01
		9/24/12	10/22/12	28	4.72	4.96	4.48	-0.24	-5.08	-32.30

Annotations

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


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