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

Assessment - Automotive Industry - 22/02/21 - RS = 26

		⇓instrument	freshest		⇓ Δday	22/02/21	⇓ Δwk	24/08/20	prc diff	⇓ Δ26	Curr	∅-RS
	L	SOM Automotive	474.050	Fri	-1.29	484.243	-2.10	345.543	138.700	40.14	USD	42.67
		Tesla Motors	675.500	Fri	-0.99	714.500	-5.46	402.840	311.660	77.37	USD	183.86
	L	Tata Motors	322.950	Fri	-3.06	304.500	6.06	121.200	183.300	151.24	INR	155.69
		ElringKlinger	13.860	Fri	3.43	13.900	-0.29	6.160	7.740	125.65	EUR	108.99
	L	Kia Motor	79,400.000	Fri	3.12	80,000.000	-0.75	41,550.000	38,450.000	92.54	KRW	96.10
	L	Hankook Tire	47,650.000	Fri	-6.20	52,400.000	-9.06	28,750.000	23,650.000	82.26	KRW	86.59
	L	Hyundai Motor	237,000.000	Fri	-3.27	241,500.000	-1.86	161,500.000	80,000.000	49.54	KRW	81.74
	L	GS Yuasa	3,135.000	Fri	-4.86	3,370.000	-6.97	1,711.000	1,659.000	96.96	JPY	75.76
	L	Leoni	11.260	Fri	1.90	11.670	-3.51	6.180	5.490	88.83	EUR	73.77
	L	General Motors	51.330	Fri	1.44	51.980	-1.25	30.310	21.670	71.49	USD	73.59
	L	Ford Motor	11.700	Fri	-0.51	11.835	-1.14	6.980	4.855	69.56	USD	73.32
	L	Magna	107.190	Fri	3.17	109.560	-2.16	67.590	41.970	62.09	CAD	70.66
	L	Daimler	66.250	Fri	0.49	66.800	-0.82	42.790	24.010	56.11	EUR	66.26
	L	Mahindra & Mahindra	806.400	Fri	-6.12	837.100	-3.67	601.950	235.150	39.06	INR	58.78
	L	Plastic Omnium	29.720	Fri	-1.20	31.980	-7.07	18.590	13.390	72.03	EUR	58.38
	L	Renault	37.125	Fri	-0.62	36.885	0.65	24.505	12.380	50.52	EUR	55.94
	L	Denso	6,388.000	Fri	-4.23	6,672.000	-4.26	4,279.000	2,393.000	55.92	JPY	49.65
	L	Hyundai Mobis	303,000.000	Fri	-3.66	323,000.000	-6.19	217,000.000	106,000.000	48.85	KRW	49.33
	L	CIE Automotive	22.760	Fri	0.89	23.120	-1.56	14.610	8.510	58.25	EUR	39.36
	L	Nissan Motor	574.700	Fri	-1.93	587.200	-2.13	417.500	169.700	40.65	JPY	38.19
	L	Bajaj Auto	3,798.700	Fri	-3.70	3,971.550	-4.35	3,039.350	932.200	30.67	INR	37.68
	L	Volvo	216.300	Fri	-0.73	216.000	0.14	164.450	51.550	31.35	SEK	36.71
		Stellantis	13.434	Fri	-0.91	13.204	1.74	9.627	3.577	37.16	EUR	36.25
		Cdn Tire	164.440	Fri	1.01	172.430	-4.63	132.330	40.100	30.30	CAD	36.02
	L	Hino Motors	1,000.000	Fri	-2.82	1,017.000	-1.67	680.000	337.000	49.56	JPY	35.82
		⇓instrument	freshest		⇓ Δday	22/02/21	⇓ Δwk	24/08/20	prc diff	⇓ Δ26	Curr	∅-RS
	L	Traton	23.050	Fri	-2.72	23.400	-1.50	17.130	6.270	36.60	EUR	34.00
	L	Mazda Motor	839.000	Fri	-2.67	859.000	-2.33	647.000	212.000	32.77	JPY	30.96
		Hella	49.020	Fri	-1.49	50.550	-3.03	40.260	10.290	25.56	EUR	30.13
	L	Continental	118.900	Fri	-1.53	118.000	0.76	89.480	28.520	31.87	EUR	29.59
		Valeo	29.240	Fri	-3.08	30.560	-4.32	24.950	5.610	22.48	EUR	29.25
		Nokian Tyres	29.320	Fri	-1.01	29.700	-1.28	23.500	6.200	26.38	EUR	29.01
		Eicher Motors	2,498.600	Fri	-2.09	2,482.350	0.65	2,176.450	305.900	14.05	INR	28.40
	L	Volkswagen	173.020	Fri	1.13	174.000	-0.56	137.800	36.200	26.27	EUR	27.97
	L	Yokohama Rubber	1,840.000	Fri	-3.66	1,961.000	-6.17	1,590.000	371.000	23.33	JPY	27.71
	L	Michelin	119.750	Fri	1.31	120.050	-0.25	95.020	25.030	26.34	EUR	26.93
		Pirelli	4.775	Fri	-0.10	4.895	-2.45	3.699	1.196	32.33	EUR	26.68
	L	Faurecia	42.810	Fri	-1.70	44.480	-3.75	35.370	9.110	25.76	EUR	24.15
		Suzuki Motor	4,599.000	Fri	-4.29	4,918.000	-6.49	4,191.000	727.000	17.35	JPY	21.17
	L	Isuzu Motors	1,114.000	Fri	-1.85	1,124.000	-0.89	960.900	163.100	16.97	JPY	21.12
	L	Bridgestone	4,161.000	Fri	-3.55	4,199.000	-0.90	3,289.000	910.000	27.67	JPY	21.01
		BMW	71.500	Fri		71.270	0.32	58.250	13.020	22.35	EUR	20.63
	L	Autoliv	742.800	Fri		770.200	-3.56	621.800	148.400	23.87	SEK	20.43
	L	Paccar	90.990	Fri	-1.87	94.680	-3.90	86.900	7.780	8.95	USD	20.23
	L	Mitsubishi Motors	302.000	Fri	-0.98	293.000	3.07	246.000	47.000	19.11	JPY	15.98
	L	Toyota	7,873.000	Fri	-1.81	8,060.000	-2.32	7,065.000	995.000	14.08	JPY	15.10
		Maruti Suzuki	6,866.150	Fri	-0.93	7,086.450	-3.11	7,082.500	3.950	0.06	INR	13.95
	L	Honda Motor	2,911.500	Fri	-3.78	2,977.500	-2.22	2,626.000	351.500	13.39	JPY	10.54
	L	Schaeffler	7.080	Fri	3.58	6.720	5.36	5.645	1.075	19.04	EUR	8.04
		SAIC Motor Corp	21.250	Fri	-1.85	22.300	-4.71	18.640	3.660	19.64	CNY	8.00
		Ferrari	161.500	Fri	1.16	162.250	-0.46	165.900	-3.650	-2.20	EUR	3.41
Automotive - 49 out of 49 instruments rated - 22/02/21 / 24/08/20 - 48 did rise, Market-Ratio(26) = 97.96 %

Technical Chart

	Automotive RS = 26 - B/S = 65/45

2/01/17	scale up chart	22/02/21

Transactions Automotive Industry * A26 - 65/45 (1)

														⇐
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
2/01/06		3/07/06	182		- cash -
short	3/07/06	20/11/06	140		Kia Motor	100	655	KRW	15.250	14.500	16.039	0.789	5	10,517	14
long	20/11/06	12/11/07	357		SAIC Motor Corp	100	2,214	CNY	4.750	16.530		11.780	248	36,598	258
short	12/11/07	27/04/09	532		Grammer	100	2,273	EUR	16.100	4.770	54.342	38.242	238	123,521	130
long	27/04/09	30/05/11	763		Ford Motor	100	24,172	USD	5.110	14.920		9.810	192	360,648	67
short	30/05/11	6/02/12	252		Mitsubishi Motors	100	38,448	JPY	9.380	9.620	9.140	-0.240	-3	351,421	-4
long	6/02/12	23/07/12	168		Hino Motors	100	66,810	JPY	5.260	5.200		-0.060	-1	347,412	-2
short	23/07/12	19/11/12	119		Peugeot	100	64,574	EUR	5.380	3.865	7.489	2.109	39	483,586	176
long	19/11/12	18/08/14	637		Montupet	100	73,159	EUR	6.610	48.590		41.980	635	3,554,801	214
short	18/08/14	26/01/15	161		Nokian Tyres	100	145,843	EUR	24.374	22.648	26.232	1.858	8	3,825,704	18
long	26/01/15	17/08/15	203		Maruti Suzuki	100	10,601	INR	360.865	454.235		93.370	26	4,815,519	51
short	17/08/15	28/03/16	224		Tata Motors	100	135,286	INR	35.595	36.325	34.865	-0.730	-2	4,716,761	-3
long	28/03/16	4/04/16	7		Hankook Tire	100	83,779	KRW	56.300	52.600		-3.700	-7	4,406,778	-97
short	4/04/16	8/08/16	126		Leoni	100	152,906	EUR	28.820	33.340	24.300	-4.520	-16	3,715,643	-39
long	8/08/16	12/09/16	35		Grammer	100	79,140	EUR	46.950	53.230		6.280	13	4,212,642	270
short	12/09/16	10/10/16	28		Mitsubishi Motors	100	854,491	JPY	4.930	4.890	4.970	0.040	1	4,247,078	11
long	10/10/16	24/10/16	14		Grammer	100	77,360	EUR	54.900	51.820		-3.080	-6	4,008,810	-78
short	24/10/16	7/11/16	14		Mitsubishi Motors	100	826,558	JPY	4.850	5.850	3.850	-1.000	-21	3,182,252	-100
long	7/11/16	21/08/17	287		Grammer	100	61,161	EUR	52.030	43.220		-8.810	-17	2,643,423	-21
short	21/08/17	25/09/17	35		Nemak	100	176,110	MXN	15.010	14.440	15.603	0.592	4	2,747,768	50
long	25/09/17	23/04/18	210		Fiat Chrysler	100	186,289	EUR	14.750	19.680		4.930	33	3,666,173	65
short	23/04/18	22/04/19	364		Tata Motors	100	109,749	INR	33.405	23.485	47.515	14.110	42	5,214,753	42
long	22/04/19	13/05/19	21		Kia Motor	100	121,840	KRW	42.800	42.350		-0.450	-1	5,159,925	-17
short	13/05/19	11/11/19	182		Leoni	100	300,344	EUR	17.180	12.620	23.388	6.208	36	7,024,371	86
long	11/11/19	2/03/20	112		Schaeffler	100	710,968	EUR	9.880	7.914		-1.966	-20	5,626,608	-51
short	2/03/20	7/09/20	189		Renault	100	219,446	EUR	25.640	25.160	26.129	0.489	2	5,733,961	4
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	7/09/20	26/02/21	172		Tesla Motors	100	13,707	USD	418.320	675.500		257.180	61	9,259,127	176
accum	3/07/06	26/02/21	5355	days out of 5537 invested (97%)								92,491		9,259,127	59

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Montupet	long	19/11/12	18/08/14	637	6.61	48.59		41.98	635.10	635.10
SAIC Motor Corp	long	20/11/06	12/11/07	357	4.75	16.53		11.78	248.00	248.00
Grammer	short	12/11/07	27/04/09	532	16.10	4.77	54.34	38.24	237.53
	long	8/08/16	12/09/16	35	46.95	53.23		6.28	13.38
	long	10/10/16	24/10/16	14	54.90	51.82		-3.08	-5.61
	long	7/11/16	21/08/17	287	52.03	43.22		-8.81	-16.93	200.04
Ford Motor	long	27/04/09	30/05/11	763	5.11	14.92		9.81	191.98	191.98
Tesla Motors	long	7/09/20	26/02/21	172	418.32	675.50		257.18	61.48	61.48
Tata Motors	short	17/08/15	28/03/16	224	35.60	36.33	34.87	-0.73	-2.05
	short	23/04/18	22/04/19	364	33.41	23.49	47.52	14.11	42.24	39.32
Peugeot	short	23/07/12	19/11/12	119	5.38	3.87	7.49	2.11	39.20	39.20
Fiat Chrysler	long	25/09/17	23/04/18	210	14.75	19.68		4.93	33.42	33.42
Maruti Suzuki	long	26/01/15	17/08/15	203	360.87	454.24		93.37	25.87	25.87
Leoni	short	4/04/16	8/08/16	126	28.82	33.34	24.30	-4.52	-15.68
	short	13/05/19	11/11/19	182	17.18	12.62	23.39	6.21	36.13	14.78
Nokian Tyres	short	18/08/14	26/01/15	161	24.37	22.65	26.23	1.86	7.62	7.62
Kia Motor	short	3/07/06	20/11/06	140	15.25	14.50	16.04	0.79	5.17
	long	22/04/19	13/05/19	21	42.80	42.35		-0.45	-1.05	4.07
Nemak	short	21/08/17	25/09/17	35	15.01	14.44	15.60	0.59	3.95	3.95
Renault	short	2/03/20	7/09/20	189	25.64	25.16	26.13	0.49	1.91	1.91
Hino Motors	long	6/02/12	23/07/12	168	5.26	5.20		-0.06	-1.14	-1.14
Hankook Tire	long	28/03/16	4/04/16	7	56.30	52.60		-3.70	-6.57	-6.57
Schaeffler	long	11/11/19	2/03/20	112	9.88	7.91		-1.97	-19.90	-19.90
Mitsubishi Motors	short	30/05/11	6/02/12	252	9.38	9.62	9.14	-0.24	-2.56
	short	12/09/16	10/10/16	28	4.93	4.89	4.97	0.04	0.82
	short	24/10/16	7/11/16	14	4.85	5.85	3.85	-1.00	-20.62	-22.02

Annotations

29/06/18	Autoliv	spin-off of Veoneer
22/06/18	Pirelli	returns
21/12/17	Mahindra & Mahindra	stock split 1:2 (two for one)
6/06/16	Valeo	stock split 1:3 (three for one)
4/06/16	Schaeffler	moves from SDAX to MDAX (2016-06-20)
10/03/16	ElringKlinger	moves from MDAX to SDAX
18/01/16	Autoindustrie	Montupet drops out (acquisition by Linamar)
21/12/15	Schaeffler	entry (SDAX)
2/11/15	Pirelli	drops out due to acquisition by CNCC
14/03/15	Automotive	completely re-analyzed, excellent performing Mixed Cut
19/01/15	Hella	entry


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