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

Assessment - Automotive Suppliers - 4/15/24 - RS = 25

		⇓instrument	freshest		⇓ Δday	4/15/24	⇓ Δwk	10/23/23	prc diff	⇓ Δ25	Curr	∅-RS
	L	SOM Auto Suppliers	289.081	06:15	-0.11	292.747	-1.25	253.964	38.783	15.27	USD	4.85
	L	Yokohama Rubber	3,980.000	Thu	1.14	4,048.000	-1.68	2,800.000	1,248.000	44.57	JPY	26.47
	L	Denso	2,819.500	06:15	-1.95	2,968.000	-5.00	2,295.500	672.500	29.30	JPY	25.97
	L	GS Yuasa	2,905.500	06:15	-2.58	3,145.000	-7.62	2,429.000	716.000	29.48	JPY	25.53
		Pirelli	5.870	Thu	1.21	5.850	0.34	4.160	1.690	40.63	EUR	22.10
	L	Autoliv	1,262.400	Thu	-0.72	1,262.000	0.03	1,072.000	190.000	17.72	SEK	20.95
	L	Michelin	35.000	Thu	1.74	34.960	0.11	27.850	7.110	25.53	EUR	16.92
	L	KATEK	15.150	Thu		15.150		10.250	4.900	47.80	EUR	15.48
	L	Bridgestone	6,692.000	06:15	-0.28	6,756.000	-0.95	5,752.000	1,004.000	17.45	JPY	14.12
	L	Nokian Tyres	9.044	Thu	0.82	9.250	-2.23	7.502	1.748	23.30	EUR	13.10
	L	Schaeffler	6.210	Thu	0.49	6.320	-1.74	5.160	1.160	22.48	EUR	10.65
		Hella	83.100	Thu	2.09	81.400	2.09	72.300	9.100	12.59	EUR	8.13
	L	Hyundai Mobis	235,000.000	Thu	0.21	242,500.000	-3.09	218,000.000	24,500.000	11.24	KRW	5.30
	S	Continental	63.500	Thu	2.58	65.840	-3.55	60.600	5.240	8.65	EUR	-4.07
	S	Magna	65.870	Thu	-0.02	68.410	-3.71	69.350	-0.940	-1.36	CAD	-7.84
	L	Plastic Omnium	12.030	Thu	1.35	12.190	-1.31	13.220	-1.030	-7.79	EUR	-9.01
	S	Vitesco Technologies	64.500	Thu	-1.45	66.600	-3.15	92.150	-25.550	-27.73	EUR	-12.36
	L	Xinyi Glass	7.880	Thu	-4.37	8.240	-4.37	9.260	-1.020	-11.02	HKD	-15.18
	L	Valeo	12.405	Thu	5.13	12.420	-0.12	13.015	-0.595	-4.57	EUR	-15.74
	S	Cdn Tire	129.560	Thu	0.77	127.770	1.40	137.810	-10.040	-7.29	CAD	-16.02
	S	LG Energy Solution	377,000.000	Thu	3.43	373,000.000	1.07	436,500.000	-63,500.000	-14.55	KRW	-20.54
		Forvia	14.615	Thu	7.94	13.950	4.77	16.340	-2.390	-14.63	EUR	-22.63
Auto Suppliers - 21 out of 21 instruments rated - 4/15/24 / 10/23/23 - 13 did rise, Market-Ratio(25) = 61.90 %

Technical Chart

	Auto Suppliers RS = 25 - B/S = 76/76

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

Transactions Automotive Suppliers * L25 - 76 ex 6 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	prc diff	d %	asset	yield
1/02/06		2/20/06	49		- cash -
long	2/20/06	2/27/06	7		Denso	100	938	JPY	10.650	10.808	0.158	1	10,148	115
2/27/06		3/27/06	28		- cash -
	3/27/06	4/24/06	28		Denso	100	881	JPY	11.518	11.848	0.330	3	10,438	45
4/24/06		5/08/06	14		- cash -
	5/08/06	5/15/06	7		Xinyi Glass	100	6,927	HKD	1.507	1.589	0.083	5	11,010	1,511
5/15/06		11/20/06	189		- cash -
	11/20/06	4/09/07	140		Michelin	100	682	EUR	16.136	20.917	4.781	30	14,270	97
4/09/07		5/28/07	49		- cash -
	5/28/07	7/30/07	63		Xinyi Glass	100	5,076	HKD	2.811	3.838	1.027	37	19,481	507
7/30/07		10/08/07	70		- cash -
	10/08/07	10/15/07	7		Xinyi Glass	100	4,204	HKD	4.634	4.690	0.056	1	19,719	88
10/15/07		4/20/09	553		- cash -
	4/20/09	4/27/09	7		Xinyi Glass	100	9,005	HKD	2.190	2.105	-0.085	-4	18,956	-87
4/27/09		6/01/09	35		- cash -
	6/01/09	6/08/09	7		Xinyi Glass	100	6,492	HKD	2.920	2.741	-0.179	-6	17,795	-96
6/08/09		6/15/09	7		- cash -
	6/15/09	11/23/09	161		Xinyi Glass	100	6,426	HKD	2.769	2.807	0.038	1	18,037	3
11/23/09		12/07/09	14		- cash -
	12/07/09	1/25/10	49		Plastic Omnium	100	9,360	EUR	1.927	2.408	0.481	25	22,539	426
1/25/10		3/29/10	63		- cash -
	3/29/10	4/05/10	7		Plastic Omnium	100	7,847	EUR	2.872	3.311	0.439	15	25,984	166,284
4/05/10		4/26/10	21		- cash -
	4/26/10	5/10/10	14		Plastic Omnium	100	6,796	EUR	3.823	3.588	-0.235	-6	24,387	-81
5/10/10		5/17/10	7		- cash -
	5/17/10	5/31/10	14		Plastic Omnium	100	7,116	EUR	3.427	3.508	0.081	2	24,963	84
5/31/10		7/26/10	56		- cash -
	7/26/10	8/30/10	35		Plastic Omnium	100	5,844	EUR	4.271	4.209	-0.062	-1	24,601	-14
8/30/10		10/11/10	42		- cash -
	10/11/10	10/18/10	7		Xinyi Glass	100	5,081	HKD	4.841	5.274	0.433	9	26,802	8,628
10/18/10		11/15/10	28		- cash -
	11/15/10	4/11/11	147		Xinyi Glass	100	4,642	HKD	5.773	7.817	2.044	35	36,289	112
4/11/11		4/25/11	14		- cash -
	4/25/11	5/02/11	7		Xinyi Glass	100	4,107	HKD	8.834	9.182	0.349	4	37,720	652
5/02/11		2/13/12	287		- cash -
	2/13/12	4/23/12	70		Nokian Tyres	100	1,119	EUR	33.700	35.370	1.670	5	39,589	29
4/23/12		4/30/12	7		- cash -
	4/30/12	5/07/12	7		Yokohama Rubber	100	3,398	JPY	11.650	11.650	0.000	0	39,589	0
5/07/12		5/14/12	7		- cash -
	5/14/12	5/21/12	7		Nokian Tyres	100	1,057	EUR	37.440	32.950	-4.490	-12	34,843	-100
5/21/12		6/18/12	28		- cash -
	6/18/12	6/25/12	7		Yokohama Rubber	100	3,164	JPY	11.010	11.510	0.500	5	36,425	913
6/25/12		11/26/12	154		- cash -
	11/26/12	12/03/12	7		Michelin	100	2,151	EUR	16.928	17.725	0.798	5	38,140	1,003
12/03/12		12/10/12	7		- cash -
	12/10/12	12/24/12	14		Michelin	100	2,161	EUR	17.645	17.808	0.163	1	38,492	27
12/24/12		1/07/13	14		- cash -
	1/07/13	2/04/13	28		Michelin	100	2,112	EUR	18.225	17.140	-1.085	-6	36,200	-55
2/04/13		2/11/13	7		- cash -
	2/11/13	3/04/13	21		Plastic Omnium	100	3,572	EUR	10.133	10.333	0.200	2	36,914	40
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	prc diff	d %	asset	yield
3/04/13		3/11/13	7		- cash -
	3/11/13	8/19/13	161		Bridgestone	100	1,130	JPY	32.650	34.090	1.440	4	38,542	10
	8/19/13	3/17/14	210		Plastic Omnium	100	2,230	EUR	17.279	25.915	8.636	50	57,800	102
3/17/14		3/31/14	14		- cash -
	3/31/14	4/07/14	7		Valeo	100	1,695	EUR	34.083	34.733	0.650	2	58,902	168
4/07/14		4/21/14	14		- cash -
	4/21/14	5/05/14	14		Valeo	100	1,724	EUR	34.150	32.607	-1.543	-5	56,241	-70
5/05/14		2/09/15	280		- cash -
	2/09/15	7/13/15	154		Autoliv	100	80	SEK	699.000	688.125	-10.875	-2	55,371	-4
7/13/15		10/03/16	448		- cash -
	10/03/16	10/10/16	7		Xinyi Glass	100	7,776	HKD	7.120	7.020	-0.100	-1	54,593	-52
10/10/16		12/05/16	56		- cash -
	12/05/16	12/12/16	7		Yokohama Rubber	100	2,624	JPY	20.800	21.190	0.390	2	55,617	163
12/12/16		12/19/16	7		- cash -
	12/19/16	8/07/17	231		Yokohama Rubber	100	2,539	JPY	21.900	22.240	0.340	2	56,480	2
8/07/17		9/18/17	42		- cash -
	9/18/17	10/23/17	35		Forvia	100	1,017	EUR	55.530	60.250	4.720	8	61,280	134
10/23/17		10/30/17	7		- cash -
	10/30/17	3/19/18	140		Forvia	100	992	EUR	61.720	65.880	4.160	7	65,407	19
3/19/18		4/22/19	399		- cash -
	4/22/19	4/29/19	7		Michelin	100	2,227	EUR	29.363	29.100	-0.262	-1	64,822	-37
4/29/19		11/04/19	189		- cash -
	11/04/19	12/23/19	49		Valeo	100	1,844	EUR	35.150	31.790	-3.360	-10	58,627	-53
12/23/19		1/27/20	35		- cash -
	1/27/20	2/03/20	7		Schaeffler	100	6,508	EUR	9.008	8.976	-0.032	0	58,418	-17
2/03/20		2/10/20	7		- cash -
	2/10/20	2/24/20	14		Schaeffler	100	6,467	EUR	9.032	8.606	-0.426	-5	55,663	-72
2/24/20		8/31/20	189		- cash -
	8/31/20	7/12/21	315		Xinyi Glass	100	4,153	HKD	13.400	32.500	19.100	143	134,986	179
7/12/21		2/27/23	595		- cash -
	2/27/23	3/06/23	7		Vitesco Technologies	100	1,995	EUR	67.650	64.500	-3.150	-5	128,701	-92
3/06/23		3/13/23	7		- cash -
	3/13/23	5/01/23	49		Yokohama Rubber	100	4,961	JPY	25.940	29.500	3.560	14	146,363	161
5/01/23		4/19/24	354		- cash -
accum	2/20/06	5/01/23	2282	days out of 6682 invested (34%)							1,364		146,363	54

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Xinyi Glass	long	5/08/06	5/15/06	7	1.51	1.59	0.08	5.48
		5/28/07	7/30/07	63	2.81	3.84	1.03	36.52
		10/08/07	10/15/07	7	4.63	4.69	0.06	1.22
		4/20/09	4/27/09	7	2.19	2.10	-0.08	-3.87
		6/01/09	6/08/09	7	2.92	2.74	-0.18	-6.13
		6/15/09	11/23/09	161	2.77	2.81	0.04	1.36
		10/11/10	10/18/10	7	4.84	5.27	0.43	8.95
		11/15/10	4/11/11	147	5.77	7.82	2.04	35.40
		4/25/11	5/02/11	7	8.83	9.18	0.35	3.95
		10/03/16	10/10/16	7	7.12	7.02	-0.10	-1.40
		8/31/20	7/12/21	315	13.40	32.50	19.10	142.54	388.84
Plastic Omnium		12/07/09	1/25/10	49	1.93	2.41	0.48	24.96
		3/29/10	4/05/10	7	2.87	3.31	0.44	15.29
		4/26/10	5/10/10	14	3.82	3.59	-0.24	-6.15
		5/17/10	5/31/10	14	3.43	3.51	0.08	2.36
		7/26/10	8/30/10	35	4.27	4.21	-0.06	-1.45
		2/11/13	3/04/13	21	10.13	10.33	0.20	1.97
		8/19/13	3/17/14	210	17.28	25.92	8.64	49.98	108.60
Michelin		11/20/06	4/09/07	140	16.14	20.92	4.78	29.63
		11/26/12	12/03/12	7	16.93	17.73	0.80	4.71
		12/10/12	12/24/12	14	17.65	17.81	0.16	0.92
		1/07/13	2/04/13	28	18.23	17.14	-1.09	-5.95
		4/22/19	4/29/19	7	29.36	29.10	-0.26	-0.89	27.68
Yokohama Rubber		4/30/12	5/07/12	7	11.65	11.65	0.00	0.00
		6/18/12	6/25/12	7	11.01	11.51	0.50	4.54
		12/05/16	12/12/16	7	20.80	21.19	0.39	1.88
		12/19/16	8/07/17	231	21.90	22.24	0.34	1.55
		3/13/23	5/01/23	49	25.94	29.50	3.56	13.72	23.00
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Forvia		9/18/17	10/23/17	35	55.53	60.25	4.72	8.50
		10/30/17	3/19/18	140	61.72	65.88	4.16	6.74	15.81
Bridgestone		3/11/13	8/19/13	161	32.65	34.09	1.44	4.41	4.41
Denso		2/20/06	2/27/06	7	10.65	10.81	0.16	1.48
		3/27/06	4/24/06	28	11.52	11.85	0.33	2.87	4.39
Autoliv		2/09/15	7/13/15	154	699.00	688.13	-10.88	-1.56	-1.56
Vitesco Technologies		2/27/23	3/06/23	7	67.65	64.50	-3.15	-4.66	-4.66
Schaeffler		1/27/20	2/03/20	7	9.01	8.98	-0.03	-0.36
		2/10/20	2/24/20	14	9.03	8.61	-0.43	-4.72	-5.06
Nokian Tyres		2/13/12	4/23/12	70	33.70	35.37	1.67	4.96
		5/14/12	5/21/12	7	37.44	32.95	-4.49	-11.99	-7.63
Valeo		3/31/14	4/07/14	7	34.08	34.73	0.65	1.91
		4/21/14	5/05/14	14	34.15	32.61	-1.54	-4.52
		11/04/19	12/23/19	49	35.15	31.79	-3.36	-9.56	-12.00

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


	is taking down something concerning