| |
| |
Assessment - Automotive Industry - 2/06/23 - RS = 22
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/06/23 |
⇓ Δwk |
9/05/22 |
prc diff |
⇓ Δ22 |
Curr |
∅-RS |
| |  |
 |
 |
 |
L |
 |
SOM Automotive |
456.977 |
09:06 |
0.07 |
459.593 |
-0.57 |
434.636 |
24.957 |
5.74 |
USD |
5.34 |
| |  |
 |
 |
 |
L |
 |
Renault |
40.855 |
Wed |
0.09 |
39.120 |
4.44 |
27.760 |
11.360 |
40.92 |
EUR |
39.16 |
| |  |
 |
 |
 |
|
 |
Mahindra & Mahindra |
1,373.050 |
Wed |
0.46 |
1,376.000 |
-0.21 |
1,320.550 |
55.450 |
4.20 |
INR |
29.18 |
| |  |
 |
 |
 |
|
 |
Iveco |
7.482 |
Wed |
-0.90 |
7.531 |
-0.65 |
4.937 |
2.595 |
52.56 |
EUR |
28.84 |
| |  |
 |
 |
 |
L |
 |
Ferrari |
247.300 |
Wed |
0.61 |
243.800 |
1.44 |
190.650 |
53.150 |
27.88 |
EUR |
24.53 |
| |  |
 |
 |
 |
L |
 |
Paccar |
71.950 |
Wed |
-2.15 |
110.440 |
-34.85 |
86.470 |
23.970 |
27.72 |
USD |
22.44 |
| |  |
 |
 |
 |
L |
 |
BMW |
98.690 |
08:51 |
1.15 |
97.060 |
1.68 |
72.440 |
24.620 |
33.99 |
EUR |
22.07 |
| |  |
 |
 |
 |
|
 |
Mitsubishi Motors |
507.000 |
06:15 |
-0.39 |
510.000 |
-0.59 |
576.000 |
-66.000 |
-11.46 |
JPY |
19.72 |
| |  |
 |
 |
 |
L |
 |
Autoliv |
959.600 |
Wed |
0.93 |
947.200 |
1.31 |
798.200 |
149.000 |
18.67 |
SEK |
18.16 |
| |  |
 |
 |
 |
L |
 |
Mercedes-Benz |
72.600 |
09:01 |
1.13 |
71.850 |
1.04 |
53.640 |
18.210 |
33.95 |
EUR |
17.65 |
| |  |
 |
 |
 |
L |
 |
Volvo |
205.700 |
Wed |
-0.92 |
206.850 |
-0.56 |
165.600 |
41.250 |
24.91 |
SEK |
17.45 |
| |  |
 |
 |
 |
|
 |
Daimler Truck |
31.910 |
09:00 |
1.92 |
31.490 |
1.33 |
24.705 |
6.785 |
27.46 |
EUR |
16.79 |
| |  |
 |
 |
 |
|
 |
Hella |
78.550 |
Wed |
0.38 |
78.150 |
0.51 |
70.200 |
7.950 |
11.32 |
EUR |
15.76 |
| |  |
 |
 |
 |
L |
 |
Schaeffler |
6.620 |
Wed |
-0.60 |
6.550 |
1.07 |
5.010 |
1.540 |
30.74 |
EUR |
15.28 |
| |  |
 |
 |
 |
L |
 |
Valeo |
20.640 |
Wed |
-0.43 |
20.750 |
-0.53 |
17.695 |
3.055 |
17.26 |
EUR |
13.96 |
| |  |
 |
 |
 |
|
 |
Pirelli |
4.655 |
Wed |
0.02 |
4.759 |
-2.19 |
3.655 |
1.104 |
30.21 |
EUR |
12.00 |
| |  |
 |
 |
 |
L |
 |
Magna |
87.440 |
Wed |
-0.35 |
87.450 |
-0.01 |
74.150 |
13.300 |
17.94 |
CAD |
11.62 |
| |  |
 |
 |
 |
L |
 |
Continental |
71.160 |
08:51 |
0.71 |
68.980 |
3.16 |
54.860 |
14.120 |
25.74 |
EUR |
10.86 |
| |  |
 |
 |
 |
|
 |
Suzuki Motor |
4,749.000 |
06:15 |
-1.37 |
4,862.000 |
-2.32 |
4,902.000 |
-40.000 |
-0.82 |
JPY |
10.56 |
| |  |
 |
 |
 |
|
 |
Yokohama Rubber |
2,090.000 |
06:15 |
-0.52 |
2,122.000 |
-1.51 |
2,272.000 |
-150.000 |
-6.60 |
JPY |
10.30 |
| |  |
 |
 |
 |
L |
 |
Stellantis |
15.122 |
Wed |
0.21 |
15.080 |
0.28 |
12.828 |
2.252 |
17.56 |
EUR |
10.28 |
| |  |
 |
 |
 |
|
 |
Eicher Motors |
3,228.000 |
Wed |
-1.43 |
3,260.700 |
-1.00 |
3,400.500 |
-139.800 |
-4.11 |
INR |
10.13 |
| |  |
 |
 |
 |
L |
 |
General Motors |
41.570 |
Wed |
0.41 |
41.340 |
0.56 |
38.470 |
2.870 |
7.46 |
USD |
9.46 |
| |  |
 |
 |
 |
L |
 |
Michelin |
29.860 |
Wed |
0.03 |
30.030 |
-0.57 |
23.605 |
6.425 |
27.22 |
EUR |
9.37 |
| |  |
 |
 |
 |
|
 |
Maruti Suzuki |
8,834.700 |
Wed |
0.82 |
8,908.000 |
-0.82 |
8,950.050 |
-42.050 |
-0.47 |
INR |
7.01 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/06/23 |
⇓ Δwk |
9/05/22 |
prc diff |
⇓ Δ22 |
Curr |
∅-RS |
| |  |
 |
 |
 |
L |
 |
Traton |
15.960 |
Wed |
-2.86 |
16.200 |
-1.48 |
13.430 |
2.770 |
20.63 |
EUR |
6.88 |
| |  |
 |
 |
 |
|
 |
Mazda Motor |
1,050.000 |
06:15 |
-0.38 |
1,066.000 |
-1.50 |
1,181.000 |
-115.000 |
-9.74 |
JPY |
5.39 |
| |  |
 |
 |
 |
L |
 |
Faurecia |
18.780 |
Wed |
0.11 |
18.825 |
-0.24 |
13.190 |
5.635 |
42.72 |
EUR |
4.96 |
| |  |
 |
 |
 |
L |
 |
Plastic Omnium |
17.130 |
Wed |
1.00 |
16.810 |
1.90 |
17.680 |
-0.870 |
-4.92 |
EUR |
4.85 |
| |  |
 |
 |
 |
|
 |
Bajaj Auto |
3,880.300 |
Wed |
0.02 |
3,849.100 |
0.81 |
3,956.650 |
-107.550 |
-2.72 |
INR |
4.01 |
| |  |
 |
 |
 |
L |
 |
Tata Motors |
440.100 |
Wed |
1.07 |
442.000 |
-0.43 |
459.000 |
-17.000 |
-3.70 |
INR |
3.58 |
| |  |
 |
 |
 |
L |
 |
Great Wall Motor |
31.630 |
07:00 |
1.02 |
31.500 |
0.41 |
31.190 |
0.310 |
0.99 |
CNY |
2.55 |
| |  |
 |
 |
 |
|
 |
Hankook Tire |
36,550.000 |
06:30 |
-2.14 |
35,550.000 |
2.81 |
39,600.000 |
-4,050.000 |
-10.23 |
KRW |
2.53 |
| |  |
 |
 |
 |
|
 |
Isuzu Motors |
1,580.000 |
06:15 |
-0.69 |
1,614.000 |
-2.11 |
1,696.000 |
-82.000 |
-4.83 |
JPY |
1.75 |
| |  |
 |
 |
 |
L |
 |
GS Yuasa |
2,445.000 |
06:15 |
1.75 |
2,258.000 |
8.28 |
2,458.000 |
-200.000 |
-8.14 |
JPY |
0.58 |
| |  |
 |
 |
 |
L |
 |
Denso |
7,354.000 |
06:15 |
0.16 |
7,366.000 |
-0.16 |
7,200.000 |
166.000 |
2.31 |
JPY |
0.05 |
| |  |
 |
 |
 |
L |
 |
Cdn Tire |
162.070 |
Wed |
-0.64 |
163.650 |
-0.97 |
157.650 |
6.000 |
3.81 |
CAD |
0.02 |
| |  |
 |
 |
 |
S |
 |
Bridgestone |
4,828.000 |
06:15 |
-0.80 |
4,855.000 |
-0.56 |
5,205.000 |
-350.000 |
-6.72 |
JPY |
-1.87 |
| |  |
 |
 |
 |
|
 |
Honda Motor |
3,200.000 |
06:15 |
-0.31 |
3,258.000 |
-1.78 |
3,620.000 |
-362.000 |
-10.00 |
JPY |
-2.13 |
| |  |
 |
 |
 |
|
 |
Hyundai Mobis |
206,500.000 |
06:30 |
-0.48 |
205,500.000 |
0.49 |
214,500.000 |
-9,000.000 |
-4.20 |
KRW |
-2.39 |
| |  |
 |
 |
 |
L |
 |
Hyundai Motor |
172,600.000 |
06:30 |
-0.06 |
170,700.000 |
1.11 |
200,000.000 |
-29,300.000 |
-14.65 |
KRW |
-3.47 |
| |  |
 |
 |
 |
L |
 |
Ford Motor |
13.420 |
Wed |
-0.22 |
13.140 |
2.13 |
15.160 |
-2.020 |
-13.32 |
USD |
-4.06 |
| |  |
 |
 |
 |
L |
 |
Kia Motor |
71,700.000 |
06:30 |
0.28 |
70,500.000 |
1.70 |
81,000.000 |
-10,500.000 |
-12.96 |
KRW |
-4.12 |
| |  |
 |
 |
 |
L |
 |
Nokian Tyres |
9.370 |
Wed |
-8.23 |
11.325 |
-17.26 |
10.090 |
1.235 |
12.24 |
EUR |
-4.40 |
| |  |
 |
 |
 |
L |
 |
Nissan Motor |
472.700 |
06:15 |
-0.08 |
472.400 |
0.06 |
530.000 |
-57.600 |
-10.87 |
JPY |
-5.19 |
| |  |
 |
 |
 |
|
 |
Toyota |
1,901.000 |
06:15 |
0.18 |
1,913.500 |
-0.65 |
2,037.000 |
-123.500 |
-6.06 |
JPY |
-6.58 |
| |  |
 |
 |
 |
L |
 |
SAIC Motor Corp |
14.900 |
07:00 |
0.34 |
14.850 |
0.34 |
15.210 |
-0.360 |
-2.37 |
CNY |
-6.81 |
| |  |
 |
 |
 |
L |
 |
Volkswagen |
130.480 |
09:03 |
0.91 |
130.340 |
0.11 |
143.500 |
-13.160 |
-9.17 |
EUR |
-7.37 |
| |  |
 |
 |
 |
|
 |
Tesla Motors |
201.290 |
Wed |
2.28 |
194.760 |
3.35 |
270.210 |
-75.450 |
-27.92 |
USD |
-12.95 |
| |  |
 |
 |
 |
|
 |
Hino Motors |
549.000 |
06:15 |
-0.18 |
560.000 |
-1.96 |
630.000 |
-70.000 |
-11.11 |
JPY |
-14.79 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/06/23 |
⇓ Δwk |
9/05/22 |
prc diff |
⇓ Δ22 |
Curr |
∅-RS |
| |  |
 |
 |
 |
L |
 |
Lucid |
11.530 |
Wed |
-0.35 |
11.960 |
-3.60 |
14.610 |
-2.650 |
-18.14 |
USD |
-15.28 |
| |  |
 |
 |
 |
|
 |
KATEK |
13.900 |
Wed |
3.73 |
13.700 |
1.46 |
17.850 |
-4.150 |
-23.25 |
EUR |
-21.29 |
| |  |
 |
 |
 |
|
 |
Rivian Automotive |
20.080 |
Wed |
0.85 |
20.220 |
-0.69 |
33.220 |
-13.000 |
-39.13 |
USD |
-32.94 |
| |  |
 |
 |
 |
|
 |
Leoni |
3.212 |
09:06 |
0.63 |
3.110 |
3.28 |
6.955 |
-3.845 |
-55.28 |
EUR |
-57.74 |
| |  |
 |
 |
 |
|
 |
Porsche |
115.100 |
09:01 |
1.14 |
111.200 |
3.51 |
|
|
|
EUR |
-na- |
Automotive - 53 out of 54 instruments rated - 2/06/23 / 9/05/22 - 25 did rise, Market-Ratio(22) = 47.17 % |
Technical Chart
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 |
7/10/06 |
189 |
|
- cash - |
short |
7/10/06 |
10/16/06 |
98 |
 |
 |
 |
Kia Motor |
100 |
740 |
KRW |
13.500 |
15.100 |
11.900 |
-1.600 |
-12 |
8,816 |
-37 |
|
10/16/06 |
9/10/07 |
329 |
|
- cash - |
|
9/10/07 |
9/17/07 |
7 |
 |
 |
 |
Mazda Motor |
100 |
320 |
JPY |
27.470 |
26.570 |
28.401 |
0.931 |
3 |
9,114 |
468 |
|
9/17/07 |
11/12/07 |
56 |
|
- cash - |
|
11/12/07 |
1/21/08 |
70 |
 |
 |
 |
Kia Motor |
100 |
902 |
KRW |
10.100 |
10.050 |
10.150 |
0.050 |
0 |
9,159 |
3 |
|
|
1/21/08 |
8/18/08 |
210 |
 |
 |
 |
Faurecia |
100 |
286 |
EUR |
32.000 |
26.420 |
38.759 |
6.759 |
21 |
11,092 |
40 |
|
8/18/08 |
8/25/08 |
7 |
|
- cash - |
|
8/25/08 |
10/27/08 |
63 |
 |
 |
 |
SAIC Motor Corp |
100 |
2,240 |
CNY |
4.950 |
3.860 |
6.348 |
1.398 |
28 |
14,223 |
322 |
|
|
10/27/08 |
3/30/09 |
154 |
 |
 |
 |
Tata Motors |
100 |
5,077 |
INR |
2.801 |
3.446 |
2.156 |
-0.645 |
-23 |
10,948 |
-46 |
|
3/30/09 |
2/15/10 |
322 |
|
- cash - |
|
2/15/10 |
3/08/10 |
21 |
 |
 |
 |
Mitsubishi Motors |
100 |
925 |
JPY |
11.830 |
11.940 |
11.720 |
-0.110 |
-1 |
10,847 |
-15 |
|
3/08/10 |
5/09/11 |
427 |
|
- cash - |
|
5/09/11 |
5/30/11 |
21 |
 |
 |
 |
Mitsubishi Motors |
100 |
1,128 |
JPY |
9.610 |
9.380 |
9.846 |
0.236 |
2 |
11,112 |
52 |
|
5/30/11 |
6/06/11 |
7 |
|
- cash - |
|
6/06/11 |
6/27/11 |
21 |
 |
 |
 |
Mitsubishi Motors |
100 |
1,185 |
JPY |
9.370 |
9.710 |
9.030 |
-0.340 |
-4 |
10,709 |
-47 |
|
6/27/11 |
8/01/11 |
35 |
|
- cash - |
|
8/01/11 |
11/28/11 |
119 |
 |
 |
 |
Volvo |
100 |
130 |
SEK |
81.850 |
77.950 |
85.945 |
4.095 |
5 |
11,242 |
16 |
|
|
11/28/11 |
1/09/12 |
42 |
 |
 |
 |
Stellantis |
100 |
4,690 |
EUR |
2.397 |
2.489 |
2.305 |
-0.092 |
-4 |
10,810 |
-29 |
|
1/09/12 |
6/25/12 |
168 |
|
- cash - |
|
6/25/12 |
7/02/12 |
7 |
 |
 |
 |
Faurecia |
100 |
882 |
EUR |
12.250 |
13.390 |
11.110 |
-1.140 |
-9 |
9,805 |
-99 |
|
7/02/12 |
7/09/12 |
7 |
|
- cash - |
|
7/09/12 |
9/17/12 |
70 |
 |
 |
 |
Mazda Motor |
100 |
1,988 |
JPY |
4.930 |
4.920 |
4.940 |
0.010 |
0 |
9,825 |
1 |
|
9/17/12 |
9/24/12 |
7 |
|
- cash - |
|
9/24/12 |
10/22/12 |
28 |
 |
 |
 |
Mazda Motor |
100 |
2,081 |
JPY |
4.720 |
4.960 |
4.480 |
-0.240 |
-5 |
9,325 |
-49 |
|
10/22/12 |
8/11/14 |
658 |
|
- cash - |
|
8/11/14 |
8/18/14 |
7 |
 |
 |
 |
Nokian Tyres |
100 |
394 |
EUR |
23.667 |
24.374 |
22.960 |
-0.707 |
-3 |
9,047 |
-79 |
|
8/18/14 |
9/08/14 |
21 |
|
- cash - |
|
9/08/14 |
9/15/14 |
7 |
 |
 |
 |
Hankook Tire |
100 |
180 |
KRW |
50.200 |
50.900 |
49.500 |
-0.700 |
-1 |
8,921 |
-52 |
|
9/15/14 |
10/13/14 |
28 |
|
- cash - |
|
10/13/14 |
11/03/14 |
21 |
 |
 |
 |
Leoni |
100 |
227 |
EUR |
39.295 |
45.860 |
32.730 |
-6.565 |
-17 |
7,430 |
-96 |
|
11/03/14 |
7/27/15 |
266 |
|
- cash - |
|
7/27/15 |
2/15/16 |
203 |
 |
 |
 |
Tata Motors |
100 |
196 |
INR |
37.760 |
31.645 |
45.057 |
7.297 |
19 |
8,861 |
37 |
|
|
2/15/16 |
6/20/16 |
126 |
 |
 |
 |
Leoni |
100 |
303 |
EUR |
29.165 |
29.830 |
28.500 |
-0.665 |
-2 |
8,659 |
-6 |
|
6/20/16 |
6/27/16 |
7 |
|
- cash - |
|
6/27/16 |
7/11/16 |
14 |
 |
 |
 |
Mitsubishi Motors |
100 |
1,800 |
JPY |
4.810 |
4.630 |
4.997 |
0.187 |
4 |
8,996 |
170 |
|
7/11/16 |
8/08/16 |
28 |
|
- cash - |
|
8/08/16 |
8/15/16 |
7 |
 |
 |
 |
Mitsubishi Motors |
100 |
1,885 |
JPY |
4.770 |
4.760 |
4.780 |
0.010 |
0 |
9,015 |
12 |
|
8/15/16 |
9/26/16 |
42 |
|
- cash - |
|
9/26/16 |
10/03/16 |
7 |
 |
 |
 |
Mitsubishi Motors |
100 |
1,893 |
JPY |
4.760 |
4.660 |
4.862 |
0.102 |
2 |
9,208 |
202 |
|
10/03/16 |
8/14/17 |
315 |
|
- cash - |
|
8/14/17 |
8/28/17 |
14 |
 |
 |
 |
Tata Motors |
100 |
245 |
INR |
37.580 |
38.000 |
37.160 |
-0.420 |
-1 |
9,105 |
-25 |
|
8/28/17 |
3/26/18 |
210 |
|
- cash - |
|
3/26/18 |
4/23/18 |
28 |
 |
 |
 |
Tata Motors |
100 |
273 |
INR |
33.235 |
33.405 |
33.065 |
-0.170 |
-1 |
9,058 |
-6 |
|
4/23/18 |
5/14/18 |
21 |
|
- cash - |
|
5/14/18 |
3/18/19 |
308 |
 |
 |
 |
Tata Motors |
100 |
279 |
INR |
32.360 |
18.030 |
58.079 |
25.719 |
79 |
16,234 |
100 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | Curr | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
3/18/19 |
3/25/19 |
7 |
|
- cash - |
|
3/25/19 |
4/01/19 |
7 |
 |
 |
 |
Leoni |
100 |
945 |
EUR |
17.175 |
17.905 |
16.445 |
-0.730 |
-4 |
15,544 |
-90 |
|
4/01/19 |
5/20/19 |
49 |
|
- cash - |
|
5/20/19 |
5/27/19 |
7 |
 |
 |
 |
Leoni |
100 |
1,071 |
EUR |
14.510 |
13.885 |
15.163 |
0.653 |
5 |
16,244 |
893 |
|
5/27/19 |
6/03/19 |
7 |
|
- cash - |
|
6/03/19 |
10/21/19 |
140 |
 |
 |
 |
Leoni |
100 |
1,247 |
EUR |
13.025 |
12.075 |
14.050 |
1.025 |
8 |
17,522 |
22 |
|
10/21/19 |
2/17/20 |
119 |
|
- cash - |
|
2/17/20 |
8/10/20 |
175 |
 |
 |
 |
Renault |
100 |
530 |
EUR |
33.030 |
24.080 |
45.307 |
12.277 |
37 |
24,028 |
93 |
|
8/10/20 |
8/23/21 |
378 |
|
- cash - |
|
8/23/21 |
8/30/21 |
7 |
 |
 |
 |
Valeo |
100 |
1,003 |
EUR |
23.950 |
23.850 |
24.050 |
0.100 |
0 |
24,129 |
24 |
|
8/30/21 |
9/20/21 |
21 |
|
- cash - |
|
9/20/21 |
9/27/21 |
7 |
 |
 |
 |
Valeo |
100 |
1,155 |
EUR |
20.890 |
24.080 |
17.700 |
-3.190 |
-15 |
20,444 |
-100 |
|
9/27/21 |
11/29/21 |
63 |
|
- cash - |
|
11/29/21 |
12/27/21 |
28 |
 |
 |
 |
Plastic Omnium |
100 |
952 |
EUR |
21.460 |
22.820 |
20.100 |
-1.360 |
-6 |
19,150 |
-57 |
|
12/27/21 |
2/28/22 |
63 |
|
- cash - |
|
2/28/22 |
8/08/22 |
161 |
 |
 |
 |
Nokian Tyres |
100 |
1,126 |
EUR |
17.000 |
11.205 |
25.792 |
8.792 |
52 |
29,050 |
157 |
|
8/08/22 |
8/29/22 |
21 |
|
- cash - |
|
8/29/22 |
9/12/22 |
14 |
 |
 |
 |
Faurecia |
100 |
2,006 |
EUR |
14.480 |
15.190 |
13.770 |
-0.710 |
-5 |
27,625 |
-73 |
|
9/12/22 |
9/26/22 |
14 |
|
- cash - |
|
9/26/22 |
11/14/22 |
49 |
 |
 |
 |
Faurecia |
100 |
2,217 |
EUR |
12.460 |
17.245 |
7.675 |
-4.785 |
-38 |
17,017 |
-97 |
|
11/14/22 |
12/19/22 |
35 |
|
- cash - |
|
12/19/22 |
2/06/23 |
49 |
 |
 |
 |
Lucid |
100 |
2,353 |
USD |
7.230 |
11.960 |
2.500 |
-4.730 |
-65 |
5,887 |
-100 |
|
accum | 7/10/06 |
2/06/23 | 2320 |
days out of 6247 invested (37%) |
-41 |
5,887 |
-8 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Tata Motors | short | 10/27/08 | 3/30/09 | 154 | 2.80 | 3.45 | 2.16 | -0.65 | -23.03 | | | |
| | 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 | 4/23/18 | 28 | 33.24 | 33.41 | 33.07 | -0.17 | -0.51 | | | |
| | 5/14/18 | 3/18/19 | 308 | 32.36 | 18.03 | 58.08 | 25.72 | 79.48 | | | 62.17 |
Nokian Tyres | | 8/11/14 | 8/18/14 | 7 | 23.67 | 24.37 | 22.96 | -0.71 | -2.99 | | | |
| | 2/28/22 | 8/08/22 | 161 | 17.00 | 11.21 | 25.79 | 8.79 | 51.72 | | | 47.19 |
Renault | | 2/17/20 | 8/10/20 | 175 | 33.03 | 24.08 | 45.31 | 12.28 | 37.17 | | | 37.17 |
SAIC Motor Corp | | 8/25/08 | 10/27/08 | 63 | 4.95 | 3.86 | 6.35 | 1.40 | 28.24 | | | 28.24 |
Volvo | | 8/01/11 | 11/28/11 | 119 | 81.85 | 77.95 | 85.95 | 4.10 | 5.00 | | | 5.00 |
Mitsubishi Motors | | 2/15/10 | 3/08/10 | 21 | 11.83 | 11.94 | 11.72 | -0.11 | -0.93 | | | |
| | 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 | | | 4.02 |
Hankook Tire | | 9/08/14 | 9/15/14 | 7 | 50.20 | 50.90 | 49.50 | -0.70 | -1.39 | | | -1.39 |
Mazda Motor | | 9/10/07 | 9/17/07 | 7 | 27.47 | 26.57 | 28.40 | 0.93 | 3.39 | | | |
| | 7/09/12 | 9/17/12 | 70 | 4.93 | 4.92 | 4.94 | 0.01 | 0.20 | | | |
| | 9/24/12 | 10/22/12 | 28 | 4.72 | 4.96 | 4.48 | -0.24 | -5.08 | | | -1.67 |
Stellantis | | 11/28/11 | 1/09/12 | 42 | 2.40 | 2.49 | 2.30 | -0.09 | -3.84 | | | -3.84 |
Plastic Omnium | | 11/29/21 | 12/27/21 | 28 | 21.46 | 22.82 | 20.10 | -1.36 | -6.34 | | | -6.34 |
Kia Motor | | 7/10/06 | 10/16/06 | 98 | 13.50 | 15.10 | 11.90 | -1.60 | -11.85 | | | |
| | 11/12/07 | 1/21/08 | 70 | 10.10 | 10.05 | 10.15 | 0.05 | 0.50 | | | -11.41 |
Leoni | | 10/13/14 | 11/03/14 | 21 | 39.30 | 45.86 | 32.73 | -6.57 | -16.71 | | | |
| | 2/15/16 | 6/20/16 | 126 | 29.17 | 29.83 | 28.50 | -0.66 | -2.28 | | | |
| | 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 | | | -12.15 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
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 |
Faurecia | | 1/21/08 | 8/18/08 | 210 | 32.00 | 26.42 | 38.76 | 6.76 | 21.12 | | | |
| | 6/25/12 | 7/02/12 | 7 | 12.25 | 13.39 | 11.11 | -1.14 | -9.31 | | | |
| | 8/29/22 | 9/12/22 | 14 | 14.48 | 15.19 | 13.77 | -0.71 | -4.90 | | | |
| | 9/26/22 | 11/14/22 | 49 | 12.46 | 17.25 | 7.68 | -4.79 | -38.40 | | | -35.65 |
Lucid | | 12/19/22 | 2/06/23 | 49 | 7.23 | 11.96 | 2.50 | -4.73 | -65.42 | | | -65.42 |
Annotations
8/25/22 | Tesla Motors | | | stock split 1:3 (three for one) |
6/16/22 | Michelin | | | stock split 1:4 (four for one) |
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 |
|
|