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

Assessment - Automotive Industry - 11/29/21 - RS = 22

		⇓instrument	freshest		⇓ Δday	11/29/21	⇓ Δwk	6/28/21	prc diff	⇓ Δ22	Curr	∅-RS
		SOM Automotive	498.599	Fri	-0.13	495.524	0.62	528.323	-32.799	-6.21	USD	1.43
	L	Tesla Motors	1,014.970	Fri	-6.42	1,136.990	-10.73	688.720	448.270	65.09	USD	58.10
	L	Ford Motor	19.140	Fri	-3.67	19.670	-2.69	14.960	4.710	31.48	USD	56.30
		Tata Motors	480.100	Fri	0.21	461.450	4.04	342.800	118.650	34.61	INR	55.86
	L	Mitsubishi Motors	351.000	Fri	2.33	383.000	-8.36	316.000	67.000	21.20	JPY	33.99
	L	Ferrari	229.300	Fri	-0.52	235.800	-2.76	171.600	64.200	37.41	EUR	31.09
		Isuzu Motors	1,535.000	Fri	1.59	1,585.000	-3.15	1,497.000	88.000	5.88	JPY	25.71
		Denso	8,673.000	Fri	3.86	8,502.000	2.01	7,778.000	724.000	9.31	JPY	19.80
		Daimler	85.630	Fri	-0.56	82.800	3.42	75.960	6.840	9.00	EUR	16.82
		Toyota	2,079.000	Fri	1.64	2,012.000	3.33	1,968.000	44.000	2.24	JPY	13.45
		General Motors	59.710	Fri	-2.15	59.860	-0.25	58.640	1.220	2.08	USD	11.79
		Hella	63.240	Fri	1.67	60.700	4.18	56.700	4.000	7.05	EUR	11.02
		Pirelli	5.546	Fri	0.11	5.404	2.63	4.952	0.452	9.13	EUR	10.13
		CIE Automotive	25.020	Fri	-1.96	25.120	-0.40	24.980	0.140	0.56	EUR	7.75
		Mazda Motor	933.000	Fri	3.32	953.000	-2.10	1,073.000	-120.000	-11.18	JPY	6.72
		Mahindra & Mahindra	836.950	Fri	-1.48	850.800	-1.63	793.500	57.300	7.22	INR	6.61
	L	Autoliv	891.200	Fri	-0.89	851.000	4.72	837.200	13.800	1.65	SEK	5.54
		BMW	87.500	Fri	-1.05	85.780	2.01	90.760	-4.980	-5.49	EUR	5.47
		Nissan Motor	564.500	Fri	4.06	593.500	-4.89	566.100	27.400	4.84	JPY	4.06
		Nokian Tyres	33.460	Fri	-0.80	32.580	2.70	33.880	-1.300	-3.84	EUR	2.42
		Michelin	132.750	Fri	0.61	128.350	3.43	134.850	-6.500	-4.82	EUR	2.31
		Bridgestone	4,803.000	Fri	2.17	4,605.000	4.30	5,135.000	-530.000	-10.32	JPY	1.86
		Stellantis	15.744	Fri	-1.16	15.568	1.13	16.842	-1.274	-7.56	EUR	1.21
		Maruti Suzuki	7,208.700	Fri	-1.59	7,149.500	0.83	7,596.250	-446.750	-5.88	INR	-0.84
		Hino Motors	967.000	Fri	2.65	968.000	-0.10	1,006.000	-38.000	-3.78	JPY	-1.33
		⇓instrument	freshest		⇓ Δday	11/29/21	⇓ Δwk	6/28/21	prc diff	⇓ Δ22	Curr	∅-RS
	S	Kia Motor	82,500.000	Fri	1.10	79,200.000	4.17	89,500.000	-10,300.000	-11.51	KRW	-1.91
		Suzuki Motor	4,603.000	Fri	1.72	4,725.000	-2.58	4,826.000	-101.000	-2.09	JPY	-2.42
	L	Paccar	85.670	Fri	2.04	86.120	-0.52	88.640	-2.520	-2.84	USD	-2.84
	S	Magna	98.910	Fri	-1.69	100.370	-1.45	114.560	-14.190	-12.39	CAD	-3.07
		Schaeffler	6.910	Fri	-1.64	6.925	-0.22	7.810	-0.885	-11.33	EUR	-3.09
	S	Porsche	74.160	Fri	-0.99	75.000	-1.12	94.000	-19.000	-20.21	EUR	-3.39
	S	Honda Motor	3,199.000	Fri	0.53	3,124.000	2.40	3,631.000	-507.000	-13.96	JPY	-4.29
		Volvo	197.180	Fri	-1.39	198.320	-0.57	211.700	-13.380	-6.32	SEK	-4.37
		SAIC Motor Corp	20.520	Fri	-0.34	20.090	2.14	22.410	-2.320	-10.35	CNY	-4.64
		Continental	92.560	Fri	-3.67	93.250	-0.74	104.867	-11.617	-11.08	EUR	-4.87
	S	Cdn Tire	175.170	Fri	0.97	174.050	0.64	194.730	-20.680	-10.62	CAD	-5.40
	S	Leoni	10.320	Fri	-2.37	10.580	-2.46	14.720	-4.140	-28.13	EUR	-7.41
	S	Yokohama Rubber	1,831.000	Fri	2.35	1,785.000	2.58	2,455.000	-670.000	-27.29	JPY	-8.07
		Eicher Motors	2,455.550	Fri	0.16	2,413.400	1.75	2,740.450	-327.050	-11.93	INR	-8.19
		Hyundai Motor	206,000.000	Fri	0.24	200,500.000	2.74	241,000.000	-40,500.000	-16.80	KRW	-8.88
	L	Valeo	26.480	Fri	-1.27	24.570	7.77	26.210	-1.640	-6.26	EUR	-9.81
	S	Bajaj Auto	3,287.850	Fri	-1.22	3,298.200	-0.31	4,183.450	-885.250	-21.16	INR	-12.61
		Faurecia	38.510	Fri	1.45	37.140	3.69	42.040	-4.900	-11.66	EUR	-12.62
	S	Volkswagen	165.320	Fri	-0.74	164.520	0.49	213.400	-48.880	-22.91	EUR	-13.41
	S	Traton	19.920	Fri	-2.45	20.940	-4.87	26.480	-5.540	-20.92	EUR	-13.77
		Renault	28.715	Fri	-1.10	29.145	-1.48	34.695	-5.550	-16.00	EUR	-14.62
	S	Hankook Tire	40,150.000	Fri	1.01	38,600.000	4.02	52,400.000	-13,800.000	-26.34	KRW	-15.14
	S	GS Yuasa	2,391.000	Fri	2.75	2,335.000	2.40	2,910.000	-575.000	-19.76	JPY	-17.08
	S	Hyundai Mobis	238,500.000	Fri	-0.42	227,000.000	5.07	290,500.000	-63,500.000	-21.86	KRW	-18.94
		Plastic Omnium	22.640	Fri	-0.53	21.460	5.50	26.700	-5.240	-19.63	EUR	-21.46
		⇓instrument	freshest		⇓ Δday	11/29/21	⇓ Δwk	6/28/21	prc diff	⇓ Δ22	Curr	∅-RS
	S	ElringKlinger	10.560	Fri	-3.65	10.740	-1.68	15.530	-4.790	-30.84	EUR	-22.56
Automotive - 50 out of 50 instruments rated - 11/29/21 / 6/28/21 - 16 did rise, Market-Ratio(22) = 32.00 %

Technical Chart

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

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

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	10/13/08	168		Plastic Omnium	100	1,879	EUR	2.638	1.555	4.475	1.837	70	8,411	215
	10/13/08	3/30/09	168		Isuzu Motors	100	2,396	JPY	3.510	2.290	5.380	1.870	53	12,891	153
3/30/09		2/15/10	322		- cash -
	2/15/10	3/08/10	21		Porsche	100	418	EUR	30.824	34.171	27.478	-3.347	-11	11,492	-86
3/08/10		5/09/11	427		- cash -
	5/09/11	5/30/11	21		Mitsubishi Motors	100	1,195	JPY	9.610	9.380	9.846	0.236	2	11,774	52
5/30/11		6/06/11	7		- cash -
	6/06/11	6/27/11	21		Mitsubishi Motors	100	1,256	JPY	9.370	9.710	9.030	-0.340	-4	11,347	-47
6/27/11		8/01/11	35		- cash -
	8/01/11	11/28/11	119		Volvo	100	138	SEK	81.850	77.950	85.945	4.095	5	11,912	16
	11/28/11	1/09/12	42		Stellantis	100	4,970	EUR	2.397	2.489	2.305	-0.092	-4	11,455	-29
1/09/12		6/25/12	168		- cash -
	6/25/12	9/17/12	84		Faurecia	100	935	EUR	12.250	15.150	9.350	-2.900	-24	8,743	-69
9/17/12		9/24/12	7		- cash -
	9/24/12	10/22/12	28		Mazda Motor	100	1,852	JPY	4.720	4.960	4.480	-0.240	-5	8,299	-49
10/22/12		8/04/14	651		- cash -
	8/04/14	8/18/14	14		Nokian Tyres	100	318	EUR	26.063	24.374	27.869	1.806	7	8,873	474
8/18/14		9/08/14	21		- cash -
	9/08/14	9/15/14	7		Hankook Tire	100	176	KRW	50.200	50.900	49.500	-0.700	-1	8,750	-52
9/15/14		10/13/14	28		- cash -
	10/13/14	11/03/14	21		Leoni	100	222	EUR	39.295	45.860	32.730	-6.565	-17	7,292	-96
11/03/14		7/27/15	266		- cash -
	7/27/15	2/15/16	203		Tata Motors	100	193	INR	37.760	31.645	45.057	7.297	19	8,701	37
	2/15/16	2/29/16	14		Leoni	100	298	EUR	29.165	26.915	31.603	2.438	8	9,427	711
2/29/16		3/14/16	14		- cash -
	3/14/16	6/20/16	98		Leoni	100	315	EUR	29.875	29.830	29.920	0.045	0	9,441	1
6/20/16		6/27/16	7		- cash -
	6/27/16	7/11/16	14		Mitsubishi Motors	100	1,962	JPY	4.810	4.630	4.997	0.187	4	9,808	170
7/11/16		8/08/16	28		- cash -
	8/08/16	8/15/16	7		Mitsubishi Motors	100	2,056	JPY	4.770	4.760	4.780	0.010	0	9,829	12
8/15/16		9/26/16	42		- cash -
	9/26/16	10/03/16	7		Mitsubishi Motors	100	2,064	JPY	4.760	4.660	4.862	0.102	2	10,040	202
10/03/16		8/14/17	315		- cash -
	8/14/17	8/28/17	14		Tata Motors	100	267	INR	37.580	38.000	37.160	-0.420	-1	9,927	-25
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
8/28/17		3/26/18	210		- cash -
	3/26/18	4/16/18	21		Tata Motors	100	298	INR	33.235	33.915	32.555	-0.680	-2	9,725	-30
4/16/18		5/14/18	28		- cash -
	5/14/18	3/18/19	308		Tata Motors	100	300	INR	32.360	18.030	58.079	25.719	79	17,441	100
3/18/19		3/25/19	7		- cash -
	3/25/19	4/01/19	7		Leoni	100	1,015	EUR	17.175	17.905	16.445	-0.730	-4	16,700	-90
4/01/19		5/20/19	49		- cash -
	5/20/19	5/27/19	7		Leoni	100	1,150	EUR	14.510	13.885	15.163	0.653	5	17,451	893
5/27/19		6/03/19	7		- cash -
	6/03/19	10/21/19	140		Leoni	100	1,339	EUR	13.025	12.075	14.050	1.025	8	18,823	22
10/21/19		2/17/20	119		- cash -
	2/17/20	8/10/20	175		Renault	100	569	EUR	33.030	24.080	45.307	12.277	37	25,808	93
8/10/20		8/23/21	378		- cash -
	8/23/21	8/30/21	7		Valeo	100	1,077	EUR	23.950	23.850	24.050	0.100	0	25,916	24
8/30/21		9/20/21	21		- cash -
	9/20/21	10/11/21	21		Valeo	100	1,240	EUR	20.890	26.380	15.400	-5.490	-26	19,109	-100
10/11/21		11/08/21	28		- cash -
	11/08/21	11/15/21	7		GS Yuasa	100	844	JPY	22.640	21.590	23.741	1.101	5	20,038	1,090
11/15/21		11/29/21	14		- cash -
	11/29/21	12/03/21	4		ElringKlinger	100	1,865	EUR	10.740	10.560	10.923	0.183	2	20,379	368
accum	7/17/06	12/03/21	2035	days out of 5815 invested (35%)								104		20,379	14

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Tata Motors	short	7/27/15	2/15/16	203	37.76	31.65	45.06	7.30	19.32
		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	107.43
Plastic Omnium		4/28/08	10/13/08	168	2.64	1.56	4.48	1.84	69.65	69.65
Isuzu Motors		10/13/08	3/30/09	168	3.51	2.29	5.38	1.87	53.28	53.28
Renault		2/17/20	8/10/20	175	33.03	24.08	45.31	12.28	37.17	37.17
Nokian Tyres		8/04/14	8/18/14	14	26.06	24.37	27.87	1.81	6.93	6.93
Volvo		8/01/11	11/28/11	119	81.85	77.95	85.95	4.10	5.00	5.00
Mitsubishi Motors		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	7/11/16	14	4.81	4.63	5.00	0.19	3.89
		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	4.99
GS Yuasa		11/08/21	11/15/21	7	22.64	21.59	23.74	1.10	4.86	4.86
ElringKlinger		11/29/21	12/03/21	4	10.74	10.56	10.92	0.18	1.70	1.70
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
Leoni		10/13/14	11/03/14	21	39.30	45.86	32.73	-6.57	-16.71
		2/15/16	2/29/16	14	29.17	26.92	31.60	2.44	8.36
		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	-2.44
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
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
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
Valeo		8/23/21	8/30/21	7	23.95	23.85	24.05	0.10	0.42
		9/20/21	10/11/21	21	20.89	26.38	15.40	-5.49	-26.28	-25.97
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

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


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