Share-o-matic - Portfolio

Sat, Jul 5th, 2025, 16:07UTC

Assessment - Automotive Suppliers - 7/01/24 - RS = 49

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	7/24/23	prc diff	⇓ Δ49	Curr	∅-RS
	S	SOM Auto Suppliers	246.607	8/12/24	0.08	268.913	-8.29	299.418	-30.505	-10.19	USD	-3.14
	L	GS Yuasa	2,358.000	8/09/24	2.70	3,153.000	-25.21	2,829.500	323.500	11.43	JPY	24.21
		Pirelli	5.246	8/12/24	0.50	5.616	-6.59	4.700	0.916	19.49	EUR	19.13
		Michelin	34.340	8/12/24	0.41	36.100	-4.88	28.660	7.440	25.96	EUR	18.67
		Hella	86.300	8/12/24	0.23	85.900	0.47	73.000	12.900	17.67	EUR	10.07
		Autoliv	1,003.400	8/12/24	0.10	1,139.800	-11.97	1,063.000	76.800	7.22	SEK	5.89
		Yokohama Rubber	3,085.000	8/09/24	2.88	3,589.000	-14.04	3,104.000	485.000	15.63	JPY	5.54
		Bridgestone	5,582.000	8/09/24	-1.33	6,295.000	-11.33	5,792.000	503.000	8.68	JPY	5.28
		Hyundai Mobis	218,500.000	8/12/24	2.82	247,500.000	-11.72	240,000.000	7,500.000	3.13	KRW	1.84
	S	Schaeffler	4.646	8/12/24	0.17	5.345	-13.08	5.900	-0.555	-9.41	EUR	-2.90
	S	Nokian Tyres	7.982	8/12/24	-0.84	7.850	1.68	8.270	-0.420	-5.08	EUR	-4.64
	S	Denso	2,109.000	8/09/24	-0.19	2,527.000	-16.54	2,410.750	116.250	4.82	JPY	-4.88
		Xinyi Glass	7.550	8/12/24	-0.13	8.560	-11.80	11.240	-2.680	-23.84	HKD	-5.84
	L	Cdn Tire	149.260	8/12/24	-0.17	135.740	9.96	185.820	-50.080	-26.95	CAD	-6.95
	S	Continental	58.860	8/12/24	0.34	53.040	10.97	73.500	-20.460	-27.84	EUR	-17.95
	S	Magna	52.280	8/12/24	-1.88	57.340	-8.82	82.200	-24.860	-30.24	CAD	-19.18
	S	Vitesco Technologies	52.050	8/12/24	-0.10	59.850	-13.03	77.150	-17.300	-22.42	EUR	-19.51
		Opmobility	8.540	8/12/24	-1.16	9.300	-8.17	19.120	-9.820	-51.36	EUR	-22.39
	S	LG Energy Solution	328,500.000	8/12/24	2.02	347,000.000	-5.33	597,000.000	-250,000.000	-41.88	KRW	-22.61
		Valeo	9.400	8/12/24	-0.95	10.045	-6.42	21.480	-11.435	-53.24	EUR	-28.87
		Forvia	9.166	8/12/24	0.17	11.500	-20.30	24.870	-13.370	-53.76	EUR	-29.56
Auto Suppliers - 20 out of 20 instruments rated - 7/01/24 / 7/24/23 - 9 did rise, Market-Ratio(49) = 45.00 %

Technical Chart

	Auto Suppliers RS = 49 - B/S = 33/17

1/04/21	scale up chart	7/01/24

Transactions Automotive Suppliers * A49 - 33/17 (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		3/03/08	791		- cash -
short	3/03/08	9/07/09	553		Forvia	100	289	EUR	34.500	9.820	121.207	86.707	251	35,058	129
long	9/07/09	11/14/11	798		Opmobility	100	21,468	EUR	1.633	6.219		4.586	281	133,510	84
short	11/14/11	1/30/12	77		Forvia	100	7,646	EUR	17.460	18.475	16.445	-1.015	-6	125,750	-25
long	1/30/12	6/04/12	126		Bertrandt	100	2,287	EUR	54.980	52.020		-2.960	-5	118,980	-15
short	6/04/12	7/16/12	42		Forvia	100	9,412	EUR	12.640	12.290	13.000	0.360	3	122,369	28
long	7/16/12	2/08/16	1302		Continental	100	2,055	EUR	59.533	149.667		90.134	151	307,593	29
short	2/08/16	3/07/16	28		Leoni	100	10,601	EUR	29.015	30.500	27.530	-1.485	-5	291,851	-50
long	3/07/16	10/08/18	945		Grammer	100	8,704	EUR	33.530	45.600		12.070	36	396,908	13
short	10/08/18	9/23/19	350		Valeo	100	12,384	EUR	32.050	28.840	35.617	3.567	11	441,086	12
long	9/23/19	10/07/19	14		Hyundai Mobis	100	1,753	KRW	251.500	244.000		-7.500	-3	427,938	-55
short	10/07/19	10/21/19	14		STS	100	94,676	EUR	4.520	4.450	4.591	0.071	2	434,670	50
long	10/21/19	2/24/20	126		Valeo	100	13,345	EUR	32.570	25.260		-7.310	-22	337,118	-52
short	2/24/20	12/07/20	287		STS	100	71,423	EUR	4.720	4.790	4.650	-0.070	-1	332,118	-2
long	12/07/20	3/07/22	455		Opmobility	100	11,572	EUR	28.700	15.550		-13.150	-46	179,946	-39
short	3/07/22	9/12/22	189		Nokian Tyres	100	12,830	EUR	14.025	11.530	17.060	3.035	22	218,884	46
long	9/12/22	9/19/22	7		Yokohama Rubber	100	9,208	JPY	23.770	23.160		-0.610	-3	213,267	-74
short	9/19/22	2/06/23	140		Forvia	100	14,308	EUR	14.905	18.825	10.985	-3.920	-26	157,180	-55
long	2/06/23	8/12/24	553		Autoliv	100	165	SEK	947.200	1,003.400		56.200	6	166,453	4
accum	3/03/08	8/12/24	6333	days out of 7124 invested (89%)								1,565		166,453	18

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Continental	long	7/16/12	2/08/16	1302	59.53	149.67		90.13	151.40	151.40
Forvia	short	3/03/08	9/07/09	553	34.50	9.82	121.21	86.71	251.32
	short	11/14/11	1/30/12	77	17.46	18.48	16.45	-1.02	-5.81
	short	6/04/12	7/16/12	42	12.64	12.29	13.00	0.36	2.85
	short	9/19/22	2/06/23	140	14.91	18.83	10.99	-3.92	-26.30	150.82
Opmobility	long	9/07/09	11/14/11	798	1.63	6.22		4.59	280.83
	long	12/07/20	3/07/22	455	28.70	15.55		-13.15	-45.82	106.34
Grammer	long	3/07/16	10/08/18	945	33.53	45.60		12.07	36.00	36.00
Nokian Tyres	short	3/07/22	9/12/22	189	14.03	11.53	17.06	3.03	21.64	21.64
Autoliv	long	2/06/23	8/12/24	553	947.20	1,003.40		56.20	5.93	5.93
STS	short	10/07/19	10/21/19	14	4.52	4.45	4.59	0.07	1.57
	short	2/24/20	12/07/20	287	4.72	4.79	4.65	-0.07	-1.48	0.07
Yokohama Rubber	long	9/12/22	9/19/22	7	23.77	23.16		-0.61	-2.57	-2.57
Hyundai Mobis	long	9/23/19	10/07/19	14	251.50	244.00		-7.50	-2.98	-2.98
Leoni	short	2/08/16	3/07/16	28	29.02	30.50	27.53	-1.49	-5.12	-5.12
Bertrandt	long	1/30/12	6/04/12	126	54.98	52.02		-2.96	-5.38	-5.38
Valeo	short	10/08/18	9/23/19	350	32.05	28.84	35.62	3.57	11.13
	long	10/21/19	2/24/20	126	32.57	25.26		-7.31	-22.44	-13.81

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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