Share-o-matic - Assessment Auto Suppliers (Automotive Suppliers)

Assessment - Automotive Suppliers - 4/15/24 - RS = 26

		⇓instrument	freshest		⇓ Δday	4/15/24	⇓ Δwk	10/16/23	prc diff	⇓ Δ26	Curr	∅-RS
	L	SOM Auto Suppliers	289.339	Thu	1.04	292.747	-1.16	261.303	31.444	12.03	USD	4.85
	L	Yokohama Rubber	3,980.000	Thu	1.14	4,048.000	-1.68	2,855.000	1,193.000	41.79	JPY	26.47
	L	Denso	2,875.500	Thu	0.10	2,968.000	-3.12	2,377.500	590.500	24.84	JPY	25.97
	L	GS Yuasa	2,982.500	Thu	0.49	3,145.000	-5.17	2,512.500	632.500	25.17	JPY	25.53
		Pirelli	5.870	Thu	1.21	5.850	0.34	4.498	1.352	30.06	EUR	22.10
	L	Autoliv	1,262.400	Thu	-0.72	1,262.000	0.03	1,040.500	221.500	21.29	SEK	20.95
	L	Michelin	35.000	Thu	1.74	34.960	0.11	29.350	5.610	19.11	EUR	16.92
	L	KATEK	15.150	Thu		15.150		10.650	4.500	42.25	EUR	15.48
	L	Bridgestone	6,711.000	Thu	-0.37	6,756.000	-0.67	5,798.000	958.000	16.52	JPY	14.12
	L	Nokian Tyres	9.044	Thu	0.82	9.250	-2.23	7.566	1.684	22.26	EUR	13.10
	L	Schaeffler	6.210	Thu	0.49	6.320	-1.74	5.330	0.990	18.57	EUR	10.65
		Hella	83.100	Thu	2.09	81.400	2.09	72.100	9.300	12.90	EUR	8.13
	L	Hyundai Mobis	235,000.000	Thu	0.21	242,500.000	-3.09	228,500.000	14,000.000	6.13	KRW	5.30
	S	Continental	63.500	Thu	2.58	65.840	-3.55	63.680	2.160	3.39	EUR	-4.07
	S	Magna	65.880	Wed	-2.26	68.410	-3.70	72.240	-3.830	-5.30	CAD	-7.84
	L	Plastic Omnium	12.030	Thu	1.35	12.190	-1.31	14.140	-1.950	-13.79	EUR	-9.01
	S	Vitesco Technologies	64.500	Thu	-1.45	66.600	-3.15	90.400	-23.800	-26.33	EUR	-12.36
	L	Xinyi Glass	7.880	Thu	-4.37	8.240	-4.37	9.760	-1.520	-15.57	HKD	-15.18
	L	Valeo	12.405	Thu	5.13	12.420	-0.12	13.180	-0.760	-5.77	EUR	-15.74
	S	Cdn Tire	128.570	Wed	0.53	127.770	0.63	140.680	-12.910	-9.18	CAD	-16.02
	S	LG Energy Solution	377,000.000	Thu	3.43	373,000.000	1.07	474,000.000	-101,000.000	-21.31	KRW	-20.54
		Forvia	14.615	Thu	7.94	13.950	4.77	16.905	-2.955	-17.48	EUR	-22.63
Auto Suppliers - 21 out of 21 instruments rated - 4/15/24 / 10/16/23 - 13 did rise, Market-Ratio(26) = 61.90 %

Technical Chart

	Auto Suppliers RS = 26 - B/S = 60/40

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

Transactions Automotive Suppliers * 26 - 60/40 (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		1/09/06	7		- cash -
long	1/09/06	7/10/06	182		Denso	100	956	JPY	10.455	9.120		-1.335	-13	8,724	-24
short	7/10/06	11/13/06	126		Valeo	100	960	EUR	9.087	10.027	8.147	-0.940	-10	7,821	-27
long	11/13/06	11/19/07	371		Michelin	100	494	EUR	15.822	18.286		2.464	16	9,039	15
short	11/19/07	4/27/09	525		Grammer	100	563	EUR	16.040	4.770	53.937	37.897	236	30,375	132
long	4/27/09	8/08/11	833		Hyundai Mobis	100	309	KRW	98.200	319.500		221.300	225	98,756	68
short	8/08/11	2/06/12	182		ElringKlinger	100	6,170	EUR	16.005	23.965	8.045	-7.960	-50	49,643	-75
long	2/06/12	8/20/12	196		Bertrandt	100	846	EUR	58.640	56.130		-2.510	-4	47,520	-8
short	8/20/12	11/19/12	91		GS Yuasa	100	3,007	JPY	15.800	15.200	16.424	0.624	4	49,395	17
long	11/19/12	8/18/14	637		Michelin	100	2,951	EUR	16.738	20.288		3.550	21	59,871	12
short	8/18/14	1/26/15	161		Nokian Tyres	100	2,456	EUR	24.374	22.648	26.232	1.858	8	64,433	18
long	1/26/15	8/24/15	210		Valeo	100	1,553	EUR	41.467	35.000		-6.467	-16	54,391	-26
short	8/24/15	2/22/16	182		Grammer	100	2,745	EUR	19.810	29.690	9.930	-9.880	-50	27,270	-75
long	2/22/16	5/09/16	77		Plastic Omnium	100	922	EUR	29.560	28.565		-0.995	-3	26,353	-15
short	5/09/16	8/08/16	91		Leoni	100	898	EUR	29.335	33.340	25.330	-4.005	-14	22,756	-44
long	8/08/16	6/04/18	665		Grammer	100	484	EUR	46.950	64.800		17.850	38	31,396	19
short	6/04/18	4/22/19	322		Hankook Tire	100	686	KRW	45.700	40.200	51.953	6.253	14	35,685	16
long	4/22/19	5/13/19	21		Michelin	100	1,215	EUR	29.363	26.600		-2.763	-9	32,328	-82
short	5/13/19	11/11/19	182		Leoni	100	1,881	EUR	17.180	12.620	23.388	6.208	36	44,005	86
long	11/11/19	1/27/20	77		Schaeffler	100	4,453	EUR	9.880	9.008		-0.872	-9	40,122	-35
short	1/27/20	2/17/20	21		Leoni	100	4,195	EUR	9.564	12.215	6.913	-2.651	-28	29,001	-100
long	2/17/20	3/02/20	14		Schaeffler	100	3,021	EUR	9.598	7.914		-1.684	-18	23,914	-99
short	3/02/20	9/07/20	189		STS	100	5,707	EUR	4.190	3.040	5.775	1.585	38	32,959	86
long	9/07/20	10/04/21	392		Valeo	100	1,161	EUR	28.370	23.990		-4.380	-15	27,874	-14
short	10/04/21	11/15/21	42		Plastic Omnium	100	1,277	EUR	21.820	24.300	19.340	-2.480	-11	24,707	-65
long	11/15/21	11/29/21	14		Denso	100	1,143	JPY	21.613	21.255		-0.358	-2	24,298	-35
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	11/29/21	1/17/22	49		ElringKlinger	100	2,262	EUR	10.740	12.660	8.820	-1.920	-18	19,955	-77
long	1/17/22	2/07/22	21		Denso	100	807	JPY	24.705	21.250		-3.455	-14	17,167	-93
short	2/07/22	1/09/23	336		Hankook Tire	100	488	KRW	35.150	31.850	38.792	3.642	10	18,944	11
long	1/09/23	2/13/23	35		Hella	100	233	EUR	81.300	77.400		-3.900	-5	18,036	-40
short	2/13/23	2/20/23	7		Leoni	100	5,455	EUR	3.306	3.022	3.617	0.311	9	19,731	10,716
long	2/20/23	8/21/23	182		Yokohama Rubber	100	808	JPY	24.410	28.415		4.005	16	22,967	36
short	8/21/23	9/18/23	28		Xinyi Glass	100	2,107	HKD	10.900	11.080	10.720	-0.180	-2	22,587	-20
long	9/18/23	10/16/23	28		Denso	100	879	JPY	25.688	23.775		-1.913	-7	20,906	-64
short	10/16/23	2/12/24	119		Valeo	100	1,586	EUR	13.180	11.510	15.092	1.912	15	23,939	52
long	2/12/24	4/15/24	63		Hankook Tire	100	463	KRW	51.600	60.000		8.400	16	27,828	140
accum	1/09/06	4/15/24	6675	days out of 6682 invested (100%)								178		27,828	6

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Hyundai Mobis	long	4/27/09	8/08/11	833	98.20	319.50		221.30	225.36	225.36
Grammer	short	11/19/07	4/27/09	525	16.04	4.77	53.94	37.90	236.27
	short	8/24/15	2/22/16	182	19.81	29.69	9.93	-9.88	-49.87
	long	8/08/16	6/04/18	665	46.95	64.80		17.85	38.02	132.64
Hankook Tire	short	6/04/18	4/22/19	322	45.70	40.20	51.95	6.25	13.68
	short	2/07/22	1/09/23	336	35.15	31.85	38.79	3.64	10.36
	long	2/12/24	4/15/24	63	51.60	60.00		8.40	16.28	45.88
STS	short	3/02/20	9/07/20	189	4.19	3.04	5.78	1.59	37.83	37.83
Michelin	long	11/13/06	11/19/07	371	15.82	18.29		2.46	15.57
	long	11/19/12	8/18/14	637	16.74	20.29		3.55	21.21
	long	4/22/19	5/13/19	21	29.36	26.60		-2.76	-9.41	26.91
Yokohama Rubber	long	2/20/23	8/21/23	182	24.41	28.42		4.01	16.41	16.41
Nokian Tyres	short	8/18/14	1/26/15	161	24.37	22.65	26.23	1.86	7.62	7.62
GS Yuasa	short	8/20/12	11/19/12	91	15.80	15.20	16.42	0.62	3.95	3.95
Xinyi Glass	short	8/21/23	9/18/23	28	10.90	11.08	10.72	-0.18	-1.65	-1.65
Bertrandt	long	2/06/12	8/20/12	196	58.64	56.13		-2.51	-4.28	-4.28
Hella	long	1/09/23	2/13/23	35	81.30	77.40		-3.90	-4.80	-4.80
Leoni	short	5/09/16	8/08/16	91	29.34	33.34	25.33	-4.01	-13.65
	short	5/13/19	11/11/19	182	17.18	12.62	23.39	6.21	36.13
	short	1/27/20	2/17/20	21	9.56	12.22	6.91	-2.65	-27.72
	short	2/13/23	2/20/23	7	3.31	3.02	3.62	0.31	9.40	-7.05
Plastic Omnium	long	2/22/16	5/09/16	77	29.56	28.57		-0.99	-3.37
	short	10/04/21	11/15/21	42	21.82	24.30	19.34	-2.48	-11.37	-14.35
Schaeffler	long	11/11/19	1/27/20	77	9.88	9.01		-0.87	-8.83
	long	2/17/20	3/02/20	14	9.60	7.91		-1.68	-17.55	-24.82
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Valeo	short	7/10/06	11/13/06	126	9.09	10.03	8.15	-0.94	-10.34
	long	1/26/15	8/24/15	210	41.47	35.00		-6.47	-15.59
	long	9/07/20	10/04/21	392	28.37	23.99		-4.38	-15.44
	short	10/16/23	2/12/24	119	13.18	11.51	15.09	1.91	14.51	-26.73
Denso	long	1/09/06	7/10/06	182	10.46	9.12		-1.34	-12.77
	long	11/15/21	11/29/21	14	21.61	21.26		-0.36	-1.65
	long	1/17/22	2/07/22	21	24.71	21.25		-3.46	-13.99
	long	9/18/23	10/16/23	28	25.69	23.78		-1.91	-7.45	-31.70
ElringKlinger	short	8/08/11	2/06/12	182	16.01	23.97	8.05	-7.96	-49.73
	short	11/29/21	1/17/22	49	10.74	12.66	8.82	-1.92	-17.88	-58.72

Annotations

9/28/23	Denso	stock split 1:4 (four for one)
6/16/22	Michelin	stock split 1:4 (four for one)
4/04/22	Hella	acquired by Faurecia
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
2/10/17	Auto Suppliers	machine learning processed for all techniques
6/06/16	Valeo	stock split 1:3 (three for one)
6/04/16	Schaeffler	moves from SDAX to MDAX (2016-06-20)
12/21/15	Schaeffler	entry (SDAX)
11/02/15	Pirelli	drops out due to acquisition by CNCC
3/13/15	Auto Suppliers	first full analysis, Best Long and Short do not cooperate, so the Alternating seems to be the best way.
1/19/15	Hella	entry


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