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

Assessment - Automotive Industry - 4/15/24 - RS = 22

		⇓instrument	freshest		⇓ Δday	4/15/24	⇓ Δwk	11/13/23	prc diff	⇓ Δ22	Curr	∅-RS
	L	SOM Automotive	532.216	15:43	-1.12	547.372	-2.77	456.254	91.118	19.97	USD	13.26
	L	Traton	34.100	15:38	-1.87	34.850	-2.15	18.650	16.200	86.86	EUR	66.01
		Bajaj Auto	8,804.500	09:59	-2.40	8,997.050	-2.14	5,425.200	3,571.850	65.84	INR	61.78
		Tata Motors	963.200	10:00	-0.84	998.800	-3.56	653.250	345.550	52.90	INR	50.09
	L	Toyota	3,522.000	06:15	-2.22	3,767.000	-6.50	2,817.000	950.000	33.72	JPY	47.57
	L	Iveco	12.360	15:35	-1.51	12.600	-1.90	7.070	5.530	78.22	EUR	44.53
	L	Daimler Truck	43.550	15:35	-1.14	45.610	-4.52	28.240	17.370	61.51	EUR	38.50
	L	Renault	47.730	15:36	-2.23	50.120	-4.77	34.195	15.925	46.57	EUR	36.58
	L	Stellantis	24.230	15:38	-0.49	25.000	-3.08	18.314	6.686	36.51	EUR	35.74
	L	Paccar	113.760	Thu	-1.87	118.020	-3.61	87.960	30.060	34.17	USD	32.64
	L	Mahindra & Mahindra	2,082.900	09:59		2,053.450	1.43	1,540.250	513.200	33.32	INR	32.51
	L	Suzuki Motor	1,711.500	06:15	-2.65	1,836.000	-6.78	1,619.750	216.250	13.35	JPY	28.47
		Kia	110,400.000	06:30	-1.60	114,600.000	-3.66	77,000.000	37,600.000	48.83	KRW	28.46
	L	Ferrari	387.200	15:37	-1.12	389.900	-0.69	321.000	68.900	21.46	EUR	27.89
	L	Yokohama Rubber	3,936.000	06:15	-1.11	4,048.000	-2.77	3,148.000	900.000	28.59	JPY	26.47
	L	Denso	2,819.500	06:15	-1.95	2,968.000	-5.00	2,339.000	629.000	26.89	JPY	25.97
	L	GS Yuasa	2,905.500	06:15	-2.58	3,145.000	-7.62	2,499.000	646.000	25.85	JPY	25.53
	L	General Motors	42.440	Thu	-0.05	42.690	-0.59	26.900	15.790	58.70	USD	22.75
	L	Maruti Suzuki	12,711.000	10:00	2.47	12,422.800	2.32	10,398.400	2,024.400	19.47	INR	22.39
		Pirelli	5.816	15:36	-0.92	5.850	-0.58	4.441	1.409	31.73	EUR	22.10
	L	Honda Motor	1,747.000	06:15	-2.16	1,860.000	-6.08	1,563.500	296.500	18.96	JPY	21.95
		Volvo	280.200	15:29	-4.14	287.000	-2.37	222.400	64.600	29.05	SEK	21.86
	L	Autoliv	1,257.000	15:29	-0.43	1,262.000	-0.40	1,060.000	202.000	19.06	SEK	20.95
	L	Hyundai Motor	235,000.000	06:30	1.73	241,500.000	-2.69	173,300.000	68,200.000	39.35	KRW	20.91
		Mazda Motor	1,673.000	06:15	-2.45	1,809.500	-7.54	1,674.500	135.000	8.06	JPY	20.43
		⇓instrument	freshest		⇓ Δday	4/15/24	⇓ Δwk	11/13/23	prc diff	⇓ Δ22	Curr	∅-RS
	L	Michelin	35.320	15:35	0.91	34.960	1.03	28.690	6.270	21.85	EUR	16.92
		Eicher Motors	4,344.150	10:00	-0.16	4,219.350	2.96	3,645.400	573.950	15.74	INR	16.89
	L	KATEK	15.100	15:36	-0.33	15.150	-0.33	10.300	4.850	47.09	EUR	15.48
	L	Mercedes-Benz	74.140	15:43	-0.90	76.240	-2.75	56.600	19.640	34.70	EUR	14.18
	L	Bridgestone	6,692.000	06:15	-0.28	6,756.000	-0.95	5,816.000	940.000	16.16	JPY	14.12
	L	Nokian Tyres	9.078	15:29	0.42	9.250	-1.86	8.028	1.222	15.22	EUR	13.10
	L	Schaeffler	6.170	15:42	-0.64	6.320	-2.37	5.000	1.320	26.40	EUR	10.65
		Isuzu Motors	1,930.500	06:15	-1.38	2,009.500	-3.93	1,865.000	144.500	7.75	JPY	9.18
	L	BMW	105.850	15:37	-1.03	109.700	-3.51	92.100	17.600	19.11	EUR	8.43
		Hella	82.700	15:35	-0.48	81.400	1.60	77.300	4.100	5.30	EUR	8.13
	L	Volkswagen	121.200	15:35	-0.62	123.300	-1.70	105.060	18.240	17.36	EUR	6.56
	L	SAIC Motor Corp	15.230	07:00	-0.85	15.210	0.13	14.440	0.770	5.33	CNY	5.92
	L	Hyundai Mobis	234,500.000	06:30	-0.21	242,500.000	-3.30	221,500.000	21,000.000	9.48	KRW	5.30
		Nissan Motor	561.400	06:15	-1.51	586.500	-4.28	583.800	2.700	0.46	JPY	1.91
	L	Mitsubishi Motors	464.000	06:15	-3.47	509.500	-8.93	494.100	15.400	3.12	JPY	1.88
	L	Great Wall Motor	25.710	07:00	0.86	25.680	0.12	27.690	-2.010	-7.26	CNY	0.90
		Ford Motor	12.060	Thu	0.17	12.230	-1.39	9.820	2.410	24.54	USD	0.85
	L	Porsche	89.920	15:43	-0.20	93.140	-3.46	87.880	5.260	5.99	EUR	-0.89
	S	Continental	62.360	15:35	-1.80	65.840	-5.29	64.020	1.820	2.84	EUR	-4.07
	L	Hino Motors	472.200	06:15	-3.77	506.200	-6.72	467.900	38.300	8.19	JPY	-4.11
	L	BYD Company	201.200	08:08	-2.04	208.200	-3.36	242.200	-34.000	-14.04	HKD	-7.77
	S	Magna	65.870	Thu	-0.02	68.410	-3.71	72.430	-4.020	-5.55	CAD	-7.84
	L	Plastic Omnium	11.900	15:35	-1.08	12.190	-2.38	11.250	0.940	8.36	EUR	-9.01
	S	Li Auto	106.300	08:08	-7.40	116.200	-8.52	148.800	-32.600	-21.91	HKD	-11.44
	S	Vitesco Technologies	65.050	15:35	0.85	66.600	-2.33	92.700	-26.100	-28.16	EUR	-12.36
		⇓instrument	freshest		⇓ Δday	4/15/24	⇓ Δwk	11/13/23	prc diff	⇓ Δ22	Curr	∅-RS
	L	Xinyi Glass	7.820	08:08	-0.76	8.240	-5.10	9.120	-0.880	-9.65	HKD	-15.18
	L	Valeo	12.260	15:35	-1.13	12.420	-1.29	12.300	0.120	0.98	EUR	-15.74
	S	Cdn Tire	129.560	Thu	0.77	127.770	1.40	140.430	-12.660	-9.02	CAD	-16.02
	S	LG Energy Solution	367,000.000	06:30	-2.65	373,000.000	-1.61	415,500.000	-42,500.000	-10.23	KRW	-20.54
		Forvia	14.235	15:37	-2.57	13.950	2.04	15.930	-1.980	-12.43	EUR	-22.63
	S	Tesla Motors	149.930	Thu	-3.55	161.480	-7.15	223.710	-62.230	-27.82	USD	-25.42
Automotive - 55 out of 55 instruments rated - 4/15/24 / 11/13/23 - 45 did rise, Market-Ratio(22) = 81.82 %

Technical Chart

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

1/06/20	scale up chart	4/15/24

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	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	100	902	KRW	10.100	10.050	10.150	0.050	0	9,159	3
	1/21/08	3/30/09	434		Forvia	100	286	EUR	32.000	8.000	128.000	96.000	300	36,615	221
3/30/09		2/15/10	322		- cash -
	2/15/10	3/01/10	14		Mitsubishi Motors	100	3,095	JPY	11.830	12.510	11.150	-0.680	-6	34,510	-79
3/01/10		4/18/11	413		- cash -
	4/18/11	4/25/11	7		BYD Company	100	1,208	HKD	28.550	28.800	28.300	-0.250	-1	34,208	-37
4/25/11		5/09/11	14		- cash -
	5/09/11	5/30/11	21		BYD Company	100	1,213	HKD	28.200	25.150	31.620	3.420	12	38,357	631
5/30/11		6/06/11	7		- cash -
	6/06/11	6/27/11	21		BYD Company	100	1,601	HKD	23.950	25.350	22.550	-1.400	-6	36,115	-65
6/27/11		8/01/11	35		- cash -
	8/01/11	11/14/11	105		BYD Company	100	1,357	HKD	26.600	20.850	33.936	7.336	28	46,070	133
	11/14/11	1/16/12	63		Stellantis	100	16,858	EUR	2.733	2.778	2.687	-0.045	-2	45,305	-9
1/16/12		6/25/12	161		- cash -
	6/25/12	7/02/12	7		Forvia	100	3,698	EUR	12.250	13.390	11.110	-1.140	-9	41,089	-99
7/02/12		7/09/12	7		- cash -
	7/09/12	9/17/12	70		Mazda Motor	100	8,334	JPY	4.930	4.920	4.940	0.010	0	41,173	1
9/17/12		9/24/12	7		- cash -
	9/24/12	10/22/12	28		Mazda Motor	100	8,722	JPY	4.720	4.960	4.480	-0.240	-5	39,079	-49
10/22/12		8/11/14	658		- cash -
	8/11/14	8/18/14	7		Xinyi Glass	100	8,942	HKD	4.370	4.549	4.191	-0.179	-4	37,480	-89
8/18/14		10/27/14	70		- cash -
	10/27/14	11/03/14	7		Hyundai Motor	100	212	KRW	176.000	160.000	193.600	17.600	10	41,211	14,299
11/03/14		7/27/15	266		- cash -
	7/27/15	2/15/16	203		Tata Motors	100	1,091	INR	37.760	31.645	45.057	7.297	19	49,171	37
	2/15/16	2/29/16	14		Great Wall Motor	100	6,192	CNY	7.940	8.210	7.670	-0.270	-3	47,499	-59
2/29/16		3/07/16	7		- cash -
	3/07/16	6/20/16	105		Great Wall Motor	100	5,367	CNY	8.850	8.620	9.086	0.236	3	48,767	10
6/20/16		6/27/16	7		- cash -
	6/27/16	7/04/16	7		Mitsubishi Motors	100	10,138	JPY	4.810	4.690	4.933	0.123	3	50,015	273
7/04/16		8/08/16	35		- cash -
	8/08/16	8/15/16	7		Mitsubishi Motors	100	10,485	JPY	4.770	4.760	4.780	0.010	0	50,119	12
8/15/16		9/26/16	42		- cash -
	9/26/16	10/03/16	7		Mitsubishi Motors	100	10,529	JPY	4.760	4.660	4.862	0.102	2	51,194	202
10/03/16		8/14/17	315		- cash -
	8/14/17	8/28/17	14		Tata Motors	100	1,362	INR	37.580	38.000	37.160	-0.420	-1	50,622	-25
8/28/17		3/26/18	210		- cash -
	3/26/18	4/16/18	21		Tata Motors	100	1,523	INR	33.235	33.915	32.555	-0.680	-2	49,587	-30
4/16/18		5/14/18	28		- cash -
	5/14/18	3/18/19	308		Tata Motors	100	1,532	INR	32.360	18.030	58.079	25.719	79	88,989	100
3/18/19		3/25/19	7		- cash -
	3/25/19	4/01/19	7		Schaeffler	100	12,470	EUR	7.136	7.378	6.894	-0.242	-3	85,971	-83
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
4/01/19		5/20/19	49		- cash -
	5/20/19	5/27/19	7		Tesla Motors	100	6,279	USD	13.691	12.709	14.749	1.058	8	92,614	4,748
5/27/19		6/03/19	7		- cash -
	6/03/19	7/15/19	42		Tesla Motors	100	7,762	USD	11.931	16.900	6.963	-4.969	-42	54,047	-99
	7/15/19	10/21/19	98		Mitsubishi Motors	100	10,787	JPY	5.010	4.860	5.165	0.155	3	55,714	12
10/21/19		2/17/20	119		- cash -
	2/17/20	8/10/20	175		Renault	100	1,686	EUR	33.030	24.080	45.307	12.277	37	76,412	93
8/10/20		8/23/21	378		- cash -
	8/23/21	8/30/21	7		Valeo	100	3,190	EUR	23.950	23.850	24.050	0.100	0	76,733	24
8/30/21		9/20/21	21		- cash -
	9/20/21	9/27/21	7		Valeo	100	3,673	EUR	20.890	24.080	17.700	-3.190	-15	65,016	-100
9/27/21		11/29/21	63		- cash -
	11/29/21	12/20/21	21		Plastic Omnium	100	3,029	EUR	21.460	21.600	21.320	-0.140	-1	64,592	-11
12/20/21		2/28/22	70		- cash -
	2/28/22	8/08/22	161		Nokian Tyres	100	3,799	EUR	17.000	11.205	25.792	8.792	52	97,993	157
8/08/22		9/26/22	49		- cash -
	9/26/22	11/14/22	49		Forvia	100	7,864	EUR	12.460	17.245	7.675	-4.785	-38	60,364	-97
11/14/22		12/19/22	35		- cash -
	12/19/22	1/30/23	42		Tesla Motors	100	402	USD	149.870	143.750	156.251	6.381	4	62,929	44
1/30/23		2/13/23	14		- cash -
	2/13/23	2/20/23	7		Paccar	100	862	USD	73.000	75.690	70.310	-2.690	-4	60,610	-86
2/20/23		10/23/23	245		- cash -
	10/23/23	10/30/23	7		KATEK	100	5,913	EUR	10.250	10.500	10.000	-0.250	-2	59,132	-72
10/30/23		12/04/23	35		- cash -
	12/04/23	12/11/23	7		Xinyi Glass	100	6,859	HKD	8.620	8.540	8.701	0.081	1	59,685	63
12/11/23		12/25/23	14		- cash -
	12/25/23	1/15/24	21		Xinyi Glass	100	7,130	HKD	8.370	7.580	9.242	0.872	10	65,905	460
1/15/24		4/19/24	95		- cash -
accum	7/10/06	1/15/24	2303	days out of 6682 invested (34%)								559		65,905	35

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Forvia	short	1/21/08	3/30/09	434	32.00	8.00	128.00	96.00	300.00
		6/25/12	7/02/12	7	12.25	13.39	11.11	-1.14	-9.31
		9/26/22	11/14/22	49	12.46	17.25	7.68	-4.79	-38.40	123.46
Tata Motors		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
Nokian Tyres		2/28/22	8/08/22	161	17.00	11.21	25.79	8.79	51.72	51.72
Renault		2/17/20	8/10/20	175	33.03	24.08	45.31	12.28	37.17	37.17
BYD Company		4/18/11	4/25/11	7	28.55	28.80	28.30	-0.25	-0.88
		5/09/11	5/30/11	21	28.20	25.15	31.62	3.42	12.13
		6/06/11	6/27/11	21	23.95	25.35	22.55	-1.40	-5.85
		8/01/11	11/14/11	105	26.60	20.85	33.94	7.34	27.58	33.51
Hyundai Motor		10/27/14	11/03/14	7	176.00	160.00	193.60	17.60	10.00	10.00
Xinyi Glass		8/11/14	8/18/14	7	4.37	4.55	4.19	-0.18	-4.09
		12/04/23	12/11/23	7	8.62	8.54	8.70	0.08	0.94
		12/25/23	1/15/24	21	8.37	7.58	9.24	0.87	10.42	6.89
Mitsubishi Motors		2/15/10	3/01/10	14	11.83	12.51	11.15	-0.68	-5.75
		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
		7/15/19	10/21/19	98	5.01	4.86	5.16	0.15	3.09	2.00
Plastic Omnium		11/29/21	12/20/21	21	21.46	21.60	21.32	-0.14	-0.65	-0.65
Great Wall Motor		2/15/16	2/29/16	14	7.94	8.21	7.67	-0.27	-3.40
		3/07/16	6/20/16	105	8.85	8.62	9.09	0.24	2.67	-0.82
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Stellantis		11/14/11	1/16/12	63	2.73	2.78	2.69	-0.05	-1.66	-1.66
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
KATEK		10/23/23	10/30/23	7	10.25	10.50	10.00	-0.25	-2.44	-2.44
Schaeffler		3/25/19	4/01/19	7	7.14	7.38	6.89	-0.24	-3.39	-3.39
Paccar		2/13/23	2/20/23	7	73.00	75.69	70.31	-2.69	-3.68	-3.68
Kia		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
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
Tesla Motors		5/20/19	5/27/19	7	13.69	12.71	14.75	1.06	7.73
		6/03/19	7/15/19	42	11.93	16.90	6.96	-4.97	-41.64
		12/19/22	1/30/23	42	149.87	143.75	156.25	6.38	4.26	-34.46

Annotations

3/28/24	Suzuki Motor	stock split 1:4 (four for one)
9/28/23	Denso	stock split 1:4 (four for one)
	Honda Motor	stock split 1:3 (three for one)
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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