Share-o-matic - Portfolio

Sat, 6th Dec 2025, 14:49UTC

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

		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	24/07/23	prc diff	Δ49	⇓∅-RS
	S	SOM Auto Suppliers	1,795.926	12/08/24	0.08	1,958.370	-8.29	2,150.764	-192.393	-8.95	-2.99
		Michelin	268.243	12/08/24	0.41	281.992	-4.88	228.185	53.806	23.58	15.04
		Pirelli	40.979	12/08/24	0.50	43.869	-6.59	37.420	6.448	17.23	12.11
		Hella	674.124	12/08/24	0.23	670.999	0.47	581.211	89.788	15.45	11.52
		Yokohama Rubber	139.048	9/08/24	2.88	161.765	-14.04	157.831	3.934	2.49	-1.23
	L	GS Yuasa	106.281	9/08/24	2.70	142.113	-25.21	143.873	-1.760	-1.22	12.07
		Bridgestone	251.594	9/08/24	-1.33	283.730	-11.33	294.509	-10.778	-3.66	-4.88
		Autoliv	687.197	12/08/24	0.10	780.613	-11.97	733.733	46.879	6.39	3.08
	S	Denso	95.058	9/08/24	-0.19	113.898	-16.54	122.581	-8.683	-7.08	-4.78
		Hyundai Mobis	1,150.671	12/08/24	2.82	1,303.392	-11.72	1,350.411	-47.019	-3.48	3.93
	S	Nokian Tyres	62.351	12/08/24	-0.84	61.319	1.68	65.844	-4.525	-6.87	-3.99
	S	Schaeffler	36.292	12/08/24	0.17	41.752	-13.08	46.975	-5.223	-11.12	-5.58
	S	Vitesco Technologies	406.583	12/08/24	-0.10	467.512	-13.03	614.253	-146.741	-23.89	-21.69
		Xinyi Glass	7.041	12/08/24	-0.13	7.982	-11.80	10.339	-2.356	-22.79	-5.64
	L	Cdn Tire	791.013	12/08/24	-0.17	719.363	9.96	1,015.075	-295.712	-29.13	-7.42
	S	Continental	459.779	12/08/24	0.34	414.317	10.97	585.192	-170.876	-29.20	-21.45
	S	Magna	277.061	12/08/24	-1.88	303.877	-8.82	449.032	-145.155	-32.33	-21.39
	S	LG Energy Solution	1,729.957	12/08/24	2.02	1,827.382	-5.33	3,359.148	-1,531.766	-45.60	-21.64
		Opmobility	66.709	12/08/24	-1.16	72.646	-8.17	152.230	-79.584	-52.28	-26.01
		Valeo	73.427	12/08/24	-0.95	78.466	-6.42	171.019	-92.554	-54.12	-25.61
		Forvia	71.599	12/08/24	0.17	89.831	-20.30	198.010	-108.179	-54.63	-31.90
Auto Suppliers - 20 out of 20 instruments rated - 1/07/24 / 24/07/23 - 5 did rise, Market-Ratio(49) in CNY = 25.00 %

Technical Chart

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

4/01/21	scale up chart	1/07/24

Transactions Automotive Suppliers in Renminbi yuán * 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	26	372.421	95.901	1,446.251	1,073.830	288	37,920	145
long	7/09/09	14/11/11	798		Opmobility	100	2,377	15.948	54.261		38.313	240	128,990	75
short	14/11/11	30/01/12	77		Forvia	100	846	152.339	153.581	151.096	-1.242	-1	127,939	-4
long	30/01/12	4/06/12	126		Bertrandt	100	279	457.043	410.188		-46.855	-10	114,866	-27
short	4/06/12	16/07/12	42		Forvia	100	1,152	99.669	95.020	104.545	4.876	5	120,484	51
long	16/07/12	8/02/16	1302		Continental	100	261	460.282	1,101.235		640.953	139	287,772	28
short	8/02/16	7/03/16	28		Leoni	100	1,347	213.489	218.926	208.053	-5.436	-3	280,449	-29
long	7/03/16	8/10/18	945		Grammer	100	1,165	240.675	363.012		122.337	51	422,973	17
short	8/10/18	23/09/19	350		Valeo	100	1,657	255.144	225.572	288.592	33.448	13	478,396	14
long	23/09/19	7/10/19	14		Hyundai Mobis	100	319,245	1.499	1.459		-0.039	-3	465,900	-50
short	7/10/19	21/10/19	14		STS	100	13,117	35.518	35.084	35.957	0.439	1	471,662	38
long	21/10/19	24/02/20	126		Valeo	100	1,836	256.782	192.645		-64.136	-25	353,907	-57
short	24/02/20	7/12/20	287		STS	100	9,831	35.997	37.909	34.086	-1.911	-5	335,116	-7
long	7/12/20	7/03/22	455		Opmobility	100	1,475	227.135	106.838		-120.297	-53	157,678	-45
short	7/03/22	12/09/22	189		Nokian Tyres	100	1,636	96.360	80.951	114.703	18.342	19	187,686	40
long	12/09/22	19/09/22	7		Yokohama Rubber	100	162,230	1.157	1.132		-0.025	-2	183,702	-67
short	19/09/22	6/02/23	140		Forvia	100	1,757	104.499	137.061	71.937	-32.562	-31	126,490	-62
long	6/02/23	12/08/24	553		Autoliv	100	209	604.569	687.197		82.628	14	143,759	9
accum	3/03/08	12/08/24	6487	days out of 7278 invested (89%)							1,338		143,759	16

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Forvia	short	3/03/08	7/09/09	553	372.42	95.90	1,446.25	1,073.83	288.34
	short	14/11/11	30/01/12	77	152.34	153.58	151.10	-1.24	-0.82
	short	4/06/12	16/07/12	42	99.67	95.02	104.55	4.88	4.89
	short	19/09/22	6/02/23	140	104.50	137.06	71.94	-32.56	-31.16	178.12
Continental	long	16/07/12	8/02/16	1302	460.28	1,101.23		640.95	139.25	139.25
Opmobility	long	7/09/09	14/11/11	798	15.95	54.26		38.31	240.24
	long	7/12/20	7/03/22	455	227.13	106.84		-120.30	-52.96	60.04
Grammer	long	7/03/16	8/10/18	945	240.67	363.01		122.34	50.83	50.83
Nokian Tyres	short	7/03/22	12/09/22	189	96.36	80.95	114.70	18.34	19.04	19.04
Autoliv	long	6/02/23	12/08/24	553	604.57	687.20		82.63	13.67	13.67
Yokohama Rubber	long	12/09/22	19/09/22	7	1.16	1.13		-0.02	-2.12	-2.12
Leoni	short	8/02/16	7/03/16	28	213.49	218.93	208.05	-5.44	-2.55	-2.55
Hyundai Mobis	long	23/09/19	7/10/19	14	1.50	1.46		-0.04	-2.61	-2.61
STS	short	7/10/19	21/10/19	14	35.52	35.08	35.96	0.44	1.24
	short	24/02/20	7/12/20	287	36.00	37.91	34.09	-1.91	-5.31	-4.14
Bertrandt	long	30/01/12	4/06/12	126	457.04	410.19		-46.86	-10.25	-10.25
Valeo	short	8/10/18	23/09/19	350	255.14	225.57	288.59	33.45	13.11
	long	21/10/19	24/02/20	126	256.78	192.65		-64.14	-24.98	-15.14

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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