Share-o-matic - Portfolio

Thu, 8th Jan 2026, 11:44UTC

Assessment - Automotive Suppliers in Euro - 1/07/24 - RS = 49

		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	24/07/23	prc diff	Δ49	⇓∅-RS
	S	SOM Auto Suppliers	229.911	12/08/24	0.08	250.707	-8.29	270.135	-19.429	-7.19	-2.97
		Michelin	34.340	12/08/24	0.41	36.100	-4.88	28.660	7.440	25.96	18.67
		Pirelli	5.246	12/08/24	0.50	5.616	-6.59	4.700	0.916	19.49	19.13
		Hella	86.300	12/08/24	0.23	85.900	0.47	73.000	12.900	17.67	10.07
		Yokohama Rubber	17.801	9/08/24	2.88	20.709	-14.04	19.823	0.885	4.47	-1.19
	L	GS Yuasa	13.606	9/08/24	2.70	18.193	-25.21	18.070	0.123	0.68	12.07
		Bridgestone	32.209	9/08/24	-1.33	36.323	-11.33	36.990	-0.668	-1.80	-4.84
		Autoliv	87.974	12/08/24	0.10	99.932	-11.97	92.157	7.776	8.44	3.15
	S	Denso	12.169	9/08/24	-0.19	14.581	-16.54	15.396	-0.815	-5.29	-4.75
		Hyundai Mobis	147.307	12/08/24	2.82	166.858	-11.72	169.611	-2.754	-1.62	3.96
	S	Nokian Tyres	7.982	12/08/24	-0.84	7.850	1.68	8.270	-0.420	-5.08	-4.64
	S	Schaeffler	4.646	12/08/24	0.17	5.345	-13.08	5.900	-0.555	-9.41	-2.90
	S	Vitesco Technologies	52.050	12/08/24	-0.10	59.850	-13.03	77.150	-17.300	-22.42	-19.51
		Xinyi Glass	0.901	12/08/24	-0.13	1.022	-11.80	1.299	-0.277	-21.30	-5.69
	L	Cdn Tire	101.264	12/08/24	-0.17	92.091	9.96	127.493	-35.402	-27.77	-7.45
	S	Continental	58.860	12/08/24	0.34	53.040	10.97	73.500	-20.460	-27.84	-17.95
	S	Magna	35.469	12/08/24	-1.88	38.902	-8.82	56.398	-17.497	-31.02	-21.38
	S	LG Energy Solution	221.466	12/08/24	2.02	233.938	-5.33	421.908	-187.970	-44.55	-21.67
		Opmobility	8.540	12/08/24	-1.16	9.300	-8.17	19.120	-9.820	-51.36	-22.39
		Valeo	9.400	12/08/24	-0.95	10.045	-6.42	21.480	-11.435	-53.24	-28.87
		Forvia	9.166	12/08/24	0.17	11.500	-20.30	24.870	-13.370	-53.76	-29.56
Auto Suppliers - 20 out of 20 instruments rated - 1/07/24 / 24/07/23 - 6 did rise, Market-Ratio(49) in EUR = 30.00 %

Technical Chart

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

3/01/22	scale up chart	1/07/24

Transactions Automotive Suppliers in Euro * A49 - 33/17 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
2/01/06		3/03/08	791		- cash -
short	3/03/08	7/09/09	553		Forvia	100	289	34.500	9.820	121.207	86.707	251	35,058	129
long	7/09/09	14/11/11	798		Opmobility	100	21,468	1.633	6.219		4.586	281	133,510	84
short	14/11/11	30/01/12	77		Forvia	100	7,646	17.460	18.475	16.445	-1.015	-6	125,750	-25
long	30/01/12	4/06/12	126		Bertrandt	100	2,287	54.980	52.020		-2.960	-5	118,980	-15
short	4/06/12	16/07/12	42		Forvia	100	9,412	12.640	12.290	13.000	0.360	3	122,369	28
long	16/07/12	8/02/16	1302		Continental	100	2,055	59.533	149.667		90.134	151	307,593	29
short	8/02/16	7/03/16	28		Leoni	100	10,601	29.015	30.500	27.530	-1.485	-5	291,851	-50
long	7/03/16	8/10/18	945		Grammer	100	8,704	33.530	45.600		12.070	36	396,908	13
short	8/10/18	23/09/19	350		Valeo	100	12,384	32.050	28.840	35.617	3.567	11	441,086	12
long	23/09/19	7/10/19	14		Hyundai Mobis	100	2,302,238	0.192	0.186		-0.006	-3	427,574	-56
short	7/10/19	21/10/19	14		STS	100	94,595	4.520	4.450	4.591	0.071	2	434,299	50
long	21/10/19	24/02/20	126		Valeo	100	13,334	32.570	25.260		-7.310	-22	336,828	-52
short	24/02/20	7/12/20	287		STS	100	71,361	4.720	4.790	4.650	-0.070	-1	331,833	-2
long	7/12/20	7/03/22	455		Opmobility	100	11,562	28.700	15.550		-13.150	-46	179,792	-39
short	7/03/22	12/09/22	189		Nokian Tyres	100	12,819	14.025	11.530	17.060	3.035	22	218,697	46
long	12/09/22	19/09/22	7		Yokohama Rubber	100	1,327,194	0.165	0.162		-0.003	-2	214,356	-65
short	19/09/22	6/02/23	140		Forvia	100	14,381	14.905	18.825	10.985	-3.920	-26	157,983	-55
long	6/02/23	12/08/24	553		Autoliv	100	1,902	83.036	87.974		4.938	6	167,374	4
accum	3/03/08	12/08/24	6520	days out of 7311 invested (89%)							1,574		167,374	17

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Continental	long	16/07/12	8/02/16	1302	59.53	149.67		90.13	151.40	151.40
Forvia	short	3/03/08	7/09/09	553	34.50	9.82	121.21	86.71	251.32
	short	14/11/11	30/01/12	77	17.46	18.48	16.45	-1.02	-5.81
	short	4/06/12	16/07/12	42	12.64	12.29	13.00	0.36	2.85
	short	19/09/22	6/02/23	140	14.91	18.83	10.99	-3.92	-26.30	150.82
Opmobility	long	7/09/09	14/11/11	798	1.63	6.22		4.59	280.83
	long	7/12/20	7/03/22	455	28.70	15.55		-13.15	-45.82	106.34
Grammer	long	7/03/16	8/10/18	945	33.53	45.60		12.07	36.00	36.00
Nokian Tyres	short	7/03/22	12/09/22	189	14.03	11.53	17.06	3.03	21.64	21.64
Autoliv	long	6/02/23	12/08/24	553	83.04	87.97		4.94	5.95	5.95
STS	short	7/10/19	21/10/19	14	4.52	4.45	4.59	0.07	1.57
	short	24/02/20	7/12/20	287	4.72	4.79	4.65	-0.07	-1.48	0.07
Yokohama Rubber	long	12/09/22	19/09/22	7	0.16	0.16		-0.00	-1.98	-1.98
Hyundai Mobis	long	23/09/19	7/10/19	14	0.19	0.19		-0.01	-3.06	-3.06
Leoni	short	8/02/16	7/03/16	28	29.02	30.50	27.53	-1.49	-5.12	-5.12
Bertrandt	long	30/01/12	4/06/12	126	54.98	52.02		-2.96	-5.38	-5.38
Valeo	short	8/10/18	23/09/19	350	32.05	28.84	35.62	3.57	11.13
	long	21/10/19	24/02/20	126	32.57	25.26		-7.31	-22.44	-13.81

Annotations

28/09/23	Denso	stock split 1:4 (four for one)
16/06/22	Michelin	stock split 1:4 (four for one)
4/04/22	Hella	acquired by Faurecia
16/09/21	Continental	spin-off drive technology: one additional Vitesco for five Continental
29/06/18	Autoliv	spin-off of Veoneer
22/06/18	Pirelli	returns
10/02/17	Auto Suppliers	machine learning processed for all techniques
6/06/16	Valeo	stock split 1:3 (three for one)
4/06/16	Schaeffler	moves from SDAX to MDAX (2016-06-20)
21/12/15	Schaeffler	entry (SDAX)
2/11/15	Pirelli	drops out due to acquisition by CNCC
13/03/15	Auto Suppliers	first full analysis, Best Long and Short do not cooperate, so the Alternating seems to be the best way.
19/01/15	Hella	entry


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