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

Assessment - Automotive Suppliers - 3/13/23 - RS = 41

		⇓instrument	freshest		⇓ Δday	3/13/23	⇓ Δwk	5/30/22	prc diff	⇓ Δ41	Curr	∅-RS
	L	SOM Auto Suppliers	270.279	Mon	-0.06	280.029	-3.48	300.287	-20.258	-6.75	USD	0.73
	L	Yokohama Rubber	2,452.000	Mon	-0.81	2,594.000	-5.47	1,663.000	931.000	55.98	JPY	30.14
	L	Faurecia	18.185	Mon	-3.17	20.990	-13.36	25.680	-4.690	-18.26	EUR	21.12
	L	Autoliv	903.200	Mon	-0.53	946.400	-4.56	761.400	185.000	24.30	SEK	16.95
	L	Continental	64.600	Mon	0.19	71.200	-9.27	71.380	-0.180	-0.25	EUR	15.43
		Hella	75.500	Mon	-0.20	78.500	-3.82	67.000	11.500	17.16	EUR	13.20
		Schaeffler	6.315	Mon	1.20	6.425	-1.71	5.910	0.515	8.71	EUR	11.83
	L	Valeo	17.325	Mon	-0.43	19.435	-10.86	20.170	-0.735	-3.64	EUR	6.83
		Pirelli	4.454	Mon	1.55	4.503	-1.09	4.667	-0.164	-3.51	EUR	6.72
	L	Bridgestone	5,028.000	Mon	-0.75	5,270.000	-4.59	5,068.000	202.000	3.99	JPY	5.95
	L	GS Yuasa	2,230.000	Mon		2,371.000	-5.95	2,082.000	289.000	13.88	JPY	5.18
	L	Hyundai Mobis	212,500.000	Mon	-2.30	218,500.000	-2.75	206,000.000	12,500.000	6.07	KRW	4.38
	L	Plastic Omnium	15.060	Mon	-0.53	16.500	-8.73	17.590	-1.090	-6.20	EUR	3.91
	L	Cdn Tire	164.740	Mon	0.35	166.860	-1.27	173.120	-6.260	-3.62	CAD	2.75
		Michelin	27.305	Mon	0.53	27.870	-2.03	30.513	-2.643	-8.66	EUR	2.09
	L	Denso	6,943.000	Mon	-1.87	7,426.000	-6.50	7,871.000	-445.000	-5.65	JPY	1.58
	L	Hankook Tire	33,500.000	Mon	-1.47	34,500.000	-2.90	35,100.000	-600.000	-1.71	KRW	-1.15
		Xinyi Glass	13.540	Mon	-2.59	14.360	-5.71	19.340	-4.980	-25.75	HKD	-7.11
	S	Magna	68.820	Mon	-0.13	70.880	-2.91	82.730	-11.850	-14.32	CAD	-8.19
	S	KATEK	14.550	Mon	8.18	13.000	11.92	18.100	-5.100	-28.18	EUR	-21.74
	S	Nokian Tyres	7.894	Mon	-0.08	7.578	4.17	13.085	-5.507	-42.09	EUR	-31.83
	S	Leoni	3.050	Mon	1.53	2.900	5.17	9.035	-6.135	-67.90	EUR	-54.49
Auto Suppliers - 21 out of 21 instruments rated - 3/13/23 / 5/30/22 - 7 did rise, Market-Ratio(41) = 33.33 %

Technical Chart

	Auto Suppliers RS = 41 - B/S = 76/76

1/07/19	scale up chart	3/13/23

Transactions Automotive Suppliers * L41 - 76/76 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	prc diff	d %	asset	yield
1/02/06		2/06/06	35		- cash -
long	2/06/06	2/27/06	21		Denso	100	218	JPY	45.680	43.230	-2.450	-5	9,466	-62
2/27/06		3/27/06	28		- cash -
	3/27/06	4/10/06	14		Denso	100	205	JPY	46.070	46.430	0.360	1	9,540	22
4/10/06		10/09/06	182		- cash -
	10/09/06	10/16/06	7		Brembo	100	5,661	EUR	1.685	1.763	0.078	5	9,981	959
10/16/06		10/23/06	7		- cash -
	10/23/06	11/06/06	14		Michelin	100	662	EUR	15.061	15.508	0.447	3	10,277	114
11/06/06		11/13/06	7		- cash -
	11/13/06	11/20/06	7		Michelin	100	649	EUR	15.822	16.136	0.314	2	10,481	179
11/20/06		12/04/06	14		- cash -
	12/04/06	1/01/07	28		Michelin	100	669	EUR	15.665	17.549	1.884	12	11,741	340
1/01/07		1/22/07	21		- cash -
	1/22/07	2/05/07	14		Michelin	100	691	EUR	16.982	17.006	0.024	0	11,758	4
2/05/07		2/12/07	7		- cash -
	2/12/07	10/22/07	252		Bertrandt	100	628	EUR	18.700	27.420	8.720	47	17,234	74
10/22/07		10/29/07	7		- cash -
	10/29/07	11/05/07	7		Nokian Tyres	100	605	EUR	28.480	29.100	0.620	2	17,609	207
11/05/07		8/10/09	644		- cash -
	8/10/09	8/17/09	7		Plastic Omnium	100	10,291	EUR	1.711	1.711	0.000	0	17,609	0
8/17/09		8/24/09	7		- cash -
	8/24/09	5/17/10	266		Plastic Omnium	100	9,606	EUR	1.833	3.427	1.594	87	32,921	136
5/17/10		5/31/10	14		- cash -
	5/31/10	6/07/10	7		Plastic Omnium	100	9,384	EUR	3.508	3.305	-0.203	-6	31,016	-96
6/07/10		7/12/10	35		- cash -
	7/12/10	7/26/10	14		Plastic Omnium	100	7,795	EUR	3.979	4.271	0.292	7	33,293	534
7/26/10		8/09/10	14		- cash -
	8/09/10	8/01/11	357		Grammer	100	2,403	EUR	13.850	16.260	2.410	17	39,084	18
8/01/11		5/21/12	294		- cash -
	5/21/12	5/28/12	7		Bertrandt	100	688	EUR	56.790	56.200	-0.590	-1	38,678	-42
5/28/12		6/04/12	7		- cash -
	6/04/12	6/11/12	7		Bertrandt	100	743	EUR	52.020	57.570	5.550	11	42,802	19,653
6/11/12		6/18/12	7		- cash -
	6/18/12	7/23/12	35		Yokohama Rubber	100	3,887	JPY	11.010	10.370	-0.640	-6	40,314	-46
7/23/12		8/06/12	14		- cash -
	8/06/12	8/13/12	7		Continental	100	590	EUR	68.217	67.825	-0.392	-1	40,083	-26
8/13/12		8/20/12	7		- cash -
	8/20/12	10/29/12	70		Continental	100	579	EUR	69.217	64.117	-5.100	-7	37,130	-33
10/29/12		1/28/13	91		- cash -
	1/28/13	2/11/13	14		Plastic Omnium	100	3,908	EUR	9.499	10.133	0.634	7	39,608	439
2/11/13		2/18/13	7		- cash -
	2/18/13	5/05/14	441		Plastic Omnium	100	3,807	EUR	10.403	24.700	14.297	137	94,036	105
5/05/14		5/12/14	7		- cash -
	5/12/14	5/19/14	7		Brembo	100	17,537	EUR	5.362	5.468	0.106	2	95,895	178
5/19/14		5/26/14	7		- cash -
	5/26/14	6/30/14	35		Brembo	100	17,441	EUR	5.498	5.332	-0.166	-3	93,000	-27
6/30/14		5/25/15	329		- cash -
	5/25/15	6/01/15	7		Valeo	100	1,820	EUR	51.083	49.100	-1.983	-4	89,390	-87
6/01/15		6/29/15	28		- cash -
	6/29/15	7/06/15	7		Valeo	100	1,892	EUR	47.233	46.517	-0.717	-2	88,034	-55
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	prc diff	d %	asset	yield
7/06/15		7/20/15	14		- cash -
	7/20/15	8/03/15	14		Brembo	100	11,347	EUR	7.758	8.390	0.632	8	95,206	670
8/03/15		8/10/15	7		- cash -
	8/10/15	8/17/15	7		Brembo	100	11,374	EUR	8.370	8.030	-0.340	-4	91,339	-88
8/17/15		11/21/16	462		- cash -
	11/21/16	12/05/16	14		Grammer	100	1,893	EUR	48.240	47.120	-1.120	-2	89,218	-46
12/05/16		12/12/16	7		- cash -
	12/12/16	12/19/16	7		Grammer	100	1,876	EUR	47.555	48.760	1.205	3	91,479	269
12/19/16		1/02/17	14		- cash -
	1/02/17	7/24/17	203		Grammer	100	1,870	EUR	48.900	47.600	-1.300	-3	89,048	-5
7/24/17		8/14/17	21		- cash -
	8/14/17	8/21/17	7		Leoni	100	1,686	EUR	52.810	51.970	-0.840	-2	87,632	-57
8/21/17		9/11/17	21		- cash -
	9/11/17	10/09/17	28		Hella	100	1,731	EUR	50.610	50.770	0.160	0	87,909	4
10/09/17		12/25/17	77		- cash -
	12/25/17	1/01/18	7		Faurecia	100	1,324	EUR	66.360	65.130	-1.230	-2	86,280	-62
1/01/18		1/22/18	21		- cash -
	1/22/18	2/05/18	14		Faurecia	100	1,172	EUR	73.600	70.740	-2.860	-4	82,928	-64
2/05/18		12/14/20	1043		- cash -
	12/14/20	9/13/21	273		GS Yuasa	100	3,054	JPY	27.150	26.820	-0.330	-1	81,921	-2
9/13/21		9/27/21	14		- cash -
	9/27/21	10/04/21	7		Leoni	100	5,822	EUR	14.070	12.510	-1.560	-11	72,838	-100
10/04/21		10/11/21	7		- cash -
	10/11/21	11/08/21	28		Leoni	100	5,681	EUR	12.820	14.170	1.350	11	80,508	269
11/08/21		2/20/23	469		- cash -
	2/20/23	2/27/23	7		Yokohama Rubber	100	3,298	JPY	24.410	25.850	1.440	6	85,257	1,886
2/27/23		3/21/23	22		- cash -
accum	2/06/06	2/27/23	2268	days out of 6287 invested (36%)							753		85,257	41

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Plastic Omnium	long	8/10/09	8/17/09	7	1.71	1.71	0.00	0.00
		8/24/09	5/17/10	266	1.83	3.43	1.59	86.96
		5/31/10	6/07/10	7	3.51	3.31	-0.20	-5.79
		7/12/10	7/26/10	14	3.98	4.27	0.29	7.34
		1/28/13	2/11/13	14	9.50	10.13	0.63	6.67
		2/18/13	5/05/14	441	10.40	24.70	14.30	137.43	378.87
Bertrandt		2/12/07	10/22/07	252	18.70	27.42	8.72	46.63
		5/21/12	5/28/12	7	56.79	56.20	-0.59	-1.04
		6/04/12	6/11/12	7	52.02	57.57	5.55	10.67	60.59
Michelin		10/23/06	11/06/06	14	15.06	15.51	0.45	2.97
		11/13/06	11/20/06	7	15.82	16.14	0.31	1.98
		12/04/06	1/01/07	28	15.67	17.55	1.88	12.03
		1/22/07	2/05/07	14	16.98	17.01	0.02	0.14	17.81
Grammer		8/09/10	8/01/11	357	13.85	16.26	2.41	17.40
		11/21/16	12/05/16	14	48.24	47.12	-1.12	-2.32
		12/12/16	12/19/16	7	47.56	48.76	1.21	2.53
		1/02/17	7/24/17	203	48.90	47.60	-1.30	-2.66	14.45
Brembo		10/09/06	10/16/06	7	1.69	1.76	0.08	4.63
		5/12/14	5/19/14	7	5.36	5.47	0.11	1.98
		5/26/14	6/30/14	35	5.50	5.33	-0.17	-3.02
		7/20/15	8/03/15	14	7.76	8.39	0.63	8.15
		8/10/15	8/17/15	7	8.37	8.03	-0.34	-4.06	7.36
Nokian Tyres		10/29/07	11/05/07	7	28.48	29.10	0.62	2.18	2.18
Hella		9/11/17	10/09/17	28	50.61	50.77	0.16	0.32	0.32
Yokohama Rubber		6/18/12	7/23/12	35	11.01	10.37	-0.64	-5.81
		2/20/23	2/27/23	7	24.41	25.85	1.44	5.90	-0.26
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
GS Yuasa		12/14/20	9/13/21	273	27.15	26.82	-0.33	-1.22	-1.22
Leoni		8/14/17	8/21/17	7	52.81	51.97	-0.84	-1.59
		9/27/21	10/04/21	7	14.07	12.51	-1.56	-11.09
		10/11/21	11/08/21	28	12.82	14.17	1.35	10.53	-3.29
Denso		2/06/06	2/27/06	21	45.68	43.23	-2.45	-5.36
		3/27/06	4/10/06	14	46.07	46.43	0.36	0.78	-4.62
Valeo		5/25/15	6/01/15	7	51.08	49.10	-1.98	-3.88
		6/29/15	7/06/15	7	47.23	46.52	-0.72	-1.52	-5.34
Faurecia		12/25/17	1/01/18	7	66.36	65.13	-1.23	-1.85
		1/22/18	2/05/18	14	73.60	70.74	-2.86	-3.89	-5.67
Continental		8/06/12	8/13/12	7	68.22	67.83	-0.39	-0.57
		8/20/12	10/29/12	70	69.22	64.12	-5.10	-7.37	-7.90

Annotations

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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