Share-o-matic - Portfolio

Wed, 22nd Apr 2026, 16:37UTC

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

		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	24/07/23	prc diff	⇓ Δ49	⇓∅-RS
	S	SOM Auto Suppliers	246.607	12/08/24	0.08	268.913	-8.29	299.418	-30.505	-10.19	-3.14
	S	Continental	63.134	12/08/24	0.34	56.892	10.97	81.467	-24.576	-30.17	-22.09
	L	Cdn Tire	108.618	12/08/24	-0.17	98.779	9.96	141.313	-42.534	-30.10	-8.20
	S	Nokian Tyres	8.562	12/08/24	-0.84	8.420	1.68	9.166	-0.746	-8.14	-4.78
		Hella	92.567	12/08/24	0.23	92.138	0.47	80.913	11.225	13.87	10.61
		Michelin	36.834	12/08/24	0.41	38.722	-4.88	31.767	6.955	21.89	14.08
	S	LG Energy Solution	237.548	12/08/24	2.02	250.926	-5.33	467.643	-216.717	-46.34	-22.32
		Valeo	10.083	12/08/24	-0.95	10.774	-6.42	23.808	-13.034	-54.75	-26.25
		Pirelli	5.627	12/08/24	0.50	6.024	-6.59	5.209	0.814	15.63	11.18
		Opmobility	9.160	12/08/24	-1.16	9.975	-8.17	21.193	-11.217	-52.93	-26.66
	S	Magna	38.045	12/08/24	-1.88	41.727	-8.82	62.512	-20.785	-33.25	-22.04
		Bridgestone	34.548	9/08/24	-1.33	38.960	-11.33	41.000	-2.040	-4.97	-5.68
		Hyundai Mobis	158.004	12/08/24	2.82	178.975	-11.72	187.997	-9.022	-4.80	3.05
		Xinyi Glass	0.967	12/08/24	-0.13	1.096	-11.80	1.439	-0.343	-23.84	-6.49
		Autoliv	94.362	12/08/24	0.10	107.190	-11.97	102.146	5.043	4.94	2.22
	S	Vitesco Technologies	55.830	12/08/24	-0.10	64.196	-13.03	85.513	-21.317	-24.93	-22.35
	S	Schaeffler	4.983	12/08/24	0.17	5.733	-13.08	6.540	-0.806	-12.33	-6.37
		Yokohama Rubber	19.093	9/08/24	2.88	22.213	-14.04	21.972	0.240	1.09	-2.04
	S	Denso	13.053	9/08/24	-0.19	15.640	-16.54	17.065	-1.425	-8.35	-5.59
		Forvia	9.832	12/08/24	0.17	12.335	-20.30	27.566	-15.231	-55.25	-32.47
	L	GS Yuasa	14.594	9/08/24	2.70	19.514	-25.21	20.029	-0.515	-2.57	11.07
Auto Suppliers - 20 out of 20 instruments rated - 1/07/24 / 24/07/23 - 5 did rise, Market-Ratio(49) in USD = 25.00 %

Technical Chart

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

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

Transactions Automotive Suppliers in Dollar * 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	190	52.368	14.034	195.412	143.044	273	37,178	138
long	7/09/09	14/11/11	798		Opmobility	100	15,930	2.334	8.555		6.221	267	136,281	81
short	14/11/11	30/01/12	77		Forvia	100	5,674	24.018	24.422	23.614	-0.404	-2	133,988	-8
long	30/01/12	4/06/12	126		Bertrandt	100	1,843	72.678	64.619		-8.059	-11	119,135	-29
short	4/06/12	16/07/12	42		Forvia	100	7,587	15.701	15.056	16.374	0.673	4	124,238	44
long	16/07/12	8/02/16	1302		Continental	100	1,703	72.934	167.537		94.603	130	285,347	26
short	8/02/16	7/03/16	28		Leoni	100	8,785	32.479	33.587	31.372	-1.107	-3	275,621	-36
long	7/03/16	8/10/18	945		Grammer	100	7,464	36.923	52.408		15.484	42	391,196	14
short	8/10/18	23/09/19	350		Valeo	100	10,620	36.835	31.710	42.788	5.953	16	454,419	17
long	23/09/19	7/10/19	14		Hyundai Mobis	100	2,157,169	0.211	0.204		-0.006	-3	440,546	-55
short	7/10/19	21/10/19	14		STS	100	88,635	4.970	4.961	4.980	0.009	0	441,377	5
long	21/10/19	24/02/20	126		Valeo	100	12,155	36.310	27.421		-8.889	-24	333,328	-56
short	24/02/20	7/12/20	287		STS	100	65,055	5.124	5.808	4.439	-0.684	-13	288,801	-17
long	7/12/20	7/03/22	455		Opmobility	100	8,298	34.800	16.915		-17.885	-51	140,387	-44
short	7/03/22	12/09/22	189		Nokian Tyres	100	9,202	15.256	11.700	19.894	4.638	30	183,062	67
long	12/09/22	19/09/22	7		Yokohama Rubber	100	1,094,837	0.167	0.162		-0.005	-3	177,076	-82
short	19/09/22	6/02/23	140		Forvia	100	11,863	14.926	20.172	9.679	-5.247	-35	114,834	-68
long	6/02/23	12/08/24	553		Autoliv	100	1,290	88.980	94.362		5.382	6	121,778	4
accum	3/03/08	12/08/24	6624	days out of 7415 invested (89%)							1,118		121,778	15

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	52.37	14.03	195.41	143.04	273.15
	short	14/11/11	30/01/12	77	24.02	24.42	23.61	-0.40	-1.68
	short	4/06/12	16/07/12	42	15.70	15.06	16.37	0.67	4.28
	short	19/09/22	6/02/23	140	14.93	20.17	9.68	-5.25	-35.15	148.10
Continental	long	16/07/12	8/02/16	1302	72.93	167.54		94.60	129.71	129.71
Opmobility	long	7/09/09	14/11/11	798	2.33	8.55		6.22	266.58
	long	7/12/20	7/03/22	455	34.80	16.91		-17.89	-51.39	78.18
Grammer	long	7/03/16	8/10/18	945	36.92	52.41		15.48	41.94	41.94
Nokian Tyres	short	7/03/22	12/09/22	189	15.26	11.70	19.89	4.64	30.40	30.40
Autoliv	long	6/02/23	12/08/24	553	88.98	94.36		5.38	6.05	6.05
Hyundai Mobis	long	23/09/19	7/10/19	14	0.21	0.20		-0.01	-3.05	-3.05
Yokohama Rubber	long	12/09/22	19/09/22	7	0.17	0.16		-0.01	-3.27	-3.27
Leoni	short	8/02/16	7/03/16	28	32.48	33.59	31.37	-1.11	-3.41	-3.41
Bertrandt	long	30/01/12	4/06/12	126	72.68	64.62		-8.06	-11.09	-11.09
Valeo	short	8/10/18	23/09/19	350	36.83	31.71	42.79	5.95	16.16
	long	21/10/19	24/02/20	126	36.31	27.42		-8.89	-24.48	-12.28
STS	short	7/10/19	21/10/19	14	4.97	4.96	4.98	0.01	0.19
	short	24/02/20	7/12/20	287	5.12	5.81	4.44	-0.68	-13.36	-13.19

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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