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

Assessment - Automotive Industry - 9/26/22 - RS = 22

		⇓instrument	freshest		⇓ Δday	9/26/22	Δwk	4/25/22	prc diff	⇓ Δ22	Curr	⇓∅-RS
		SOM Automotive	397.853	15:44	-0.51	413.332	-3.74	432.816	-19.484	-4.50	USD	-11.11
	L	Eicher Motors	3,671.600	09:59	1.31	3,515.550	4.44	2,594.150	921.400	35.52	INR	29.73
		Mahindra & Mahindra	1,268.200	09:59	0.78	1,236.400	2.57	904.000	332.400	36.77	INR	33.20
		Paccar	85.000	14:30	0.15	83.000	2.41	86.350	-3.350	-3.88	USD	-4.52
	S	Tata Motors	404.600	10:00	0.58	397.500	1.79	425.150	-27.650	-6.50	INR	-10.94
		Cdn Tire	148.360	14:39	0.78	147.370	0.67	182.400	-35.030	-19.21	CAD	-16.13
	L	Yokohama Rubber	2,216.000	06:15	-1.86	2,211.000	0.23	1,703.000	508.000	29.83	JPY	20.41
	S	Michelin	23.155	15:38	3.14	23.130	0.11	29.238	-6.108	-20.89	EUR	-23.76
		Maruti Suzuki	8,828.150	09:59	2.36	8,834.950	-0.08	7,912.350	922.600	11.66	INR	11.61
	L	Renault	27.970	15:35	2.19	28.040	-0.25	23.115	4.925	21.31	EUR	0.98
		Volvo	158.080	15:29	1.80	158.640	-0.35	158.920	-0.280	-0.18	SEK	-12.84
		Leoni	6.150	15:38	1.99	6.175	-0.40	8.775	-2.600	-29.63	EUR	-31.78
		Autoliv	760.200	15:29	0.40	766.400	-0.81	690.200	76.200	11.04	SEK	-5.52
	S	Bajaj Auto	3,527.750	09:59	1.47	3,574.500	-1.31	3,682.950	-108.450	-2.94	INR	-2.21
		Ferrari	191.700	15:41	0.87	194.500	-1.44	195.600	-1.100	-0.56	EUR	-1.81
		Tesla Motors	271.700	14:31	1.30	276.010	-1.56	332.673	-56.663	-17.03	USD	-5.62
	S	SAIC Motor Corp	14.300	07:00	0.21	14.550	-1.72	15.510	-0.960	-6.19	CNY	-19.22
	S	Schaeffler	4.628	15:35	2.89	4.716	-1.87	5.170	-0.454	-8.78	EUR	-22.15
	L	Hankook Tire	35,250.000	06:30	-1.26	36,050.000	-2.22	34,500.000	1,550.000	4.49	KRW	-2.45
		Pirelli	3.360	15:35	2.75	3.450	-2.61	4.696	-1.246	-26.53	EUR	-28.08
		GS Yuasa	2,258.000	06:15	-2.63	2,324.000	-2.84	2,206.000	118.000	5.35	JPY	-0.89
		BMW	69.990	15:35	1.24	72.160	-3.01	77.470	-5.310	-6.85	EUR	-11.91
	S	Traton	12.240	15:35	3.47	12.620	-3.01	15.510	-2.890	-18.63	EUR	-28.53
	S	Bridgestone	4,669.000	06:15	-3.49	4,823.000	-3.19	4,681.000	142.000	3.03	JPY	-2.95
		Hyundai Motor	176,500.000	06:30	-2.75	182,500.000	-3.29	182,000.000	500.000	0.27	KRW	-4.45
		⇓instrument	freshest		⇓ Δday	9/26/22	Δwk	4/25/22	prc diff	⇓ Δ22	Curr	⇓∅-RS
	S	CIE Automotive	21.280	15:35	1.82	22.020	-3.36	20.300	1.720	8.47	EUR	-5.82
	L	Nokian Tyres	9.900	15:29	2.00	10.250	-3.41	12.740	-2.490	-19.54	EUR	-37.15
		Stellantis	12.272	15:36	0.47	12.720	-3.52	12.800	-0.080	-0.62	EUR	-13.66
	S	Continental	45.950	15:44	2.64	47.690	-3.65	65.300	-17.610	-26.97	EUR	-36.41
	L	Hella	68.100	15:35	2.10	70.700	-3.68	59.250	11.450	19.32	EUR	12.68
	S	Valeo	15.630	15:37	2.53	16.250	-3.82	17.260	-1.010	-5.85	EUR	-21.71
	S	Hino Motors	596.000	06:15	-2.93	620.000	-3.87	678.000	-58.000	-8.55	JPY	-23.10
		Kia Motor	71,900.000	06:30	-3.49	74,800.000	-3.88	79,600.000	-4,800.000	-6.03	KRW	-6.69
		Daimler Truck	23.350	15:38	2.89	24.345	-4.09	25.500	-1.155	-4.53	EUR	-na-
		Magna	66.960	14:50	0.83	70.000	-4.34	79.430	-9.430	-11.87	CAD	-18.87
	S	Mercedes-Benz	52.350	15:37	-0.15	54.770	-4.42	63.830	-9.060	-14.19	EUR	-17.36
	L	Suzuki Motor	4,481.000	06:15	-3.26	4,688.000	-4.42	4,005.000	683.000	17.05	JPY	5.01
	S	Toyota	1,876.000	06:15	-4.21	1,963.000	-4.43	2,190.000	-227.000	-10.37	JPY	-6.91
		Hyundai Mobis	191,000.000	06:30	-3.29	200,000.000	-4.50	203,500.000	-3,500.000	-1.72	KRW	-10.99
		Honda Motor	3,137.000	06:15	-3.95	3,302.000	-5.00	3,376.000	-74.000	-2.19	JPY	-1.98
		Ford Motor	11.320	14:24	-1.31	11.990	-5.59	15.190	-3.200	-21.07	USD	-23.85
	L	Isuzu Motors	1,597.000	06:15	-4.71	1,696.000	-5.84	1,524.000	172.000	11.29	JPY	10.51
		Nissan Motor	460.200	06:15	-6.31	490.500	-6.18	509.800	-19.300	-3.79	JPY	-10.06
	S	Denso	6,586.000	06:15	-6.12	7,049.000	-6.57	7,442.000	-393.000	-5.28	JPY	-10.65
		General Motors	32.545	14:25	-2.15	35.040	-7.12	39.820	-4.780	-12.00	USD	-20.34
	L	Volkswagen	126.400	15:43	-1.60	138.220	-8.55	149.020	-10.800	-7.25	EUR	-13.33
		KATEK	13.050	15:36	-0.76	14.300	-8.74	19.250	-4.950	-25.71	EUR	-31.55
		Faurecia	11.230	15:35	3.31	12.460	-9.87	22.910	-10.450	-45.61	EUR	-50.56
	L	Mitsubishi Motors	518.000	06:15	-7.99	583.000	-11.15	308.000	275.000	89.29	JPY	59.43
		Plastic Omnium	13.520	15:37	2.19	15.540	-13.00	15.420	0.120	0.78	EUR	-17.41
		⇓instrument	freshest		⇓ Δday	9/26/22	Δwk	4/25/22	prc diff	⇓ Δ22	Curr	⇓∅-RS
		Mazda Motor	956.000	06:15	-8.17	1,122.000	-14.80	900.000	222.000	24.67	JPY	13.20
	L	Porsche	58.160	15:36	-3.84	69.960	-16.87	79.260	-9.300	-11.73	EUR	-9.50
Automotive - 51 out of 51 instruments rated - 9/26/22 / 4/25/22 - 17 did rise, Market-Ratio(22) = 33.33 %

Technical Chart

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

1/01/18	scale up chart	9/26/22

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	8/08/22	161		Nokian Tyres	100	1,352	EUR	17.000	11.205	25.792	8.792	52	34,882	157
8/08/22		8/29/22	21		- cash -
	8/29/22	9/05/22	7		Faurecia	100	2,408	EUR	14.480	13.190	15.896	1.416	10	38,292	12,874
9/05/22		9/26/22	21		- cash -
	9/26/22	9/30/22	4		Faurecia	100	3,073	EUR	12.460	11.230	13.825	1.365	11	42,486	> 999,999
accum	7/17/06	9/30/22	2209	days out of 6115 invested (36%)								325		42,486	27

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	8/08/22	161	17.00	11.21	25.79	8.79	51.72	62.23
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
Faurecia		6/25/12	9/17/12	84	12.25	15.15	9.35	-2.90	-23.67
		8/29/22	9/05/22	7	14.48	13.19	15.90	1.42	9.78
		9/26/22	9/30/22	4	12.46	11.23	13.82	1.36	10.95	-7.03
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
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

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


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