Share-o-matic - Portfolio

Thu, Sep 24th, 2026, 21:48UTC

Assessment - Automotive Industry in Dollar - 7/01/24 - RS = 26

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26	∅-RS
		SOM Automotive	467.073	8/12/24	-0.24	515.720	-9.43	487.016	28.704	5.89	3.18
	L	Mahindra & Mahindra	32.581	8/12/24	-1.15	34.477	-5.50	20.796	13.681	65.79	65.24
		Bajaj Auto	116.418	8/12/24	-0.56	114.279	1.87	81.736	32.543	39.82	50.21
		Kia	73.832	8/12/24	0.20	92.995	-20.61	77.198	15.797	20.46	30.74
	L	Hyundai Motor	176.082	8/12/24	0.21	206.815	-14.86	157.097	49.718	31.65	31.90
		Tata Motors	12.901	8/12/24	0.75	12.013	7.39	9.379	2.634	28.09	32.29
		Traton	28.639	8/12/24		32.929	-13.03	23.605	9.325	39.50	33.45
	L	Eicher Motors	57.650	8/12/24	-0.45	55.573	3.74	49.825	5.748	11.54	21.36
	L	General Motors	42.990	8/12/24	-1.13	46.680	-7.90	35.920	10.760	29.96	30.39
		Renault	43.173	8/12/24	-0.72	51.754	-16.58	40.860	10.894	26.66	21.71
	L	GS Yuasa	14.594	8/09/24	2.70	19.514	-25.21	14.032	5.482	39.07	11.07
		Maruti Suzuki	147.137	8/12/24	0.40	145.165	1.36	123.883	21.282	17.18	11.55
		Pirelli	5.627	8/12/24	0.50	6.024	-6.59	5.455	0.569	10.43	11.18
		Ferrari	413.710	8/12/24		409.955	0.92	337.908	72.047	21.32	16.02
		Michelin	36.834	8/12/24	0.41	38.722	-4.88	35.939	2.783	7.74	14.08
		Suzuki Motor	10.063	8/09/24	0.31	11.348	-11.32	10.662	0.686	6.43	8.57
		Iveco	9.270	8/12/24	-0.21	11.407	-18.74	9.019	2.388	26.48	12.21
		Paccar	92.170	8/12/24	-0.74	101.840	-9.50	97.650	4.190	4.29	12.78
		Hella	92.567	8/12/24	0.23	92.138	0.47	91.342	0.797	0.87	10.61
		Toyota	15.148	8/09/24	-0.14	20.325	-25.47	18.312	2.013	10.99	5.13
		Volvo	24.047	8/12/24	-0.12	25.711	-6.47	26.005	-0.294	-1.13	10.10
		Daimler Truck	35.396	8/12/24	-0.87	39.934	-11.36	37.666	2.268	6.02	5.82
		Autoliv	94.362	8/12/24	0.10	107.190	-11.97	110.248	-3.059	-2.77	2.22
		Yokohama Rubber	19.093	8/09/24	2.88	22.213	-14.04	22.854	-0.641	-2.81	-2.04
		Bridgestone	34.548	8/09/24	-1.33	38.960	-11.33	41.283	-2.323	-5.63	-5.68
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26	∅-RS
	L	BYD Company	27.351	8/12/24	-0.28	29.707	-7.93	27.444	2.263	8.25	4.84
		Isuzu Motors	12.511	8/09/24	0.50	13.737	-8.92	12.837	0.899	7.01	6.82
		Hyundai Mobis	158.004	8/12/24	2.82	178.975	-11.72	182.959	-3.984	-2.18	3.05
		Honda Motor	8.789	8/09/24	-0.14	10.896	-19.34	10.363	0.533	5.14	-0.39
	L	Great Wall Motor	3.050	8/12/24	-0.31	3.471	-12.14	3.555	-0.083	-2.34	-1.53
	S	SAIC Motor Corp	1.887	8/12/24	-0.87	1.903	-0.87	1.907	-0.004	-0.20	-5.24
	S	Ford Motor	9.860	8/12/24	-2.38	12.760	-22.73	12.190	0.570	4.68	-2.45
	S	Schaeffler	4.983	8/12/24	0.17	5.733	-13.08	6.195	-0.461	-7.45	-6.37
	S	Stellantis	14.995	8/12/24	-0.57	19.987	-24.98	23.417	-3.429	-14.65	-6.32
	S	Nokian Tyres	8.562	8/12/24	-0.84	8.420	1.68	9.143	-0.723	-7.91	-4.78
	S	Mercedes-Benz	61.654	8/12/24	-0.57	69.506	-11.30	69.253	0.252	0.36	-3.40
	S	Denso	13.053	8/09/24	-0.19	15.640	-16.54	15.036	0.604	4.02	-5.59
		Xinyi Glass	0.967	8/12/24	-0.13	1.096	-11.80	1.121	-0.025	-2.25	-6.49
	L	Cdn Tire	108.618	8/12/24	-0.17	98.779	9.96	106.443	-7.664	-7.20	-8.20
	S	Volkswagen	100.290	8/12/24	-0.47	113.751	-11.83	123.782	-10.030	-8.10	-8.18
	S	Mazda Motor	6.898	8/09/24	1.32	9.670	-28.67	10.770	-1.099	-10.21	-9.71
	S	Nissan Motor	2.539	8/09/24	-0.56	3.419	-25.74	3.918	-0.499	-12.73	-13.03
		Tesla Motors	197.490	8/12/24	-1.26	209.860	-5.89	248.480	-38.620	-15.54	-12.07
	S	BMW	84.716	8/12/24	-0.90	95.613	-11.40	111.581	-15.967	-14.31	-11.56
	S	Mitsubishi Motors	2.389	8/09/24	1.05	2.834	-15.70	3.174	-0.340	-10.71	-14.29
	S	Continental	63.134	8/12/24	0.34	56.892	10.97	85.164	-28.272	-33.20	-22.09
	S	Hino Motors	2.763	8/09/24	-0.42	2.616	5.66	3.276	-0.660	-20.16	-22.79
	S	Magna	38.045	8/12/24	-1.88	41.727	-8.82	59.220	-17.493	-29.54	-22.04
	S	Vitesco Technologies	55.830	8/12/24	-0.10	64.196	-13.03	86.581	-22.384	-25.85	-22.35
	S	Porsche	70.450	8/12/24	-0.97	74.397	-5.31	88.463	-14.066	-15.90	-21.86
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26	∅-RS
		Opmobility	9.160	8/12/24	-1.16	9.975	-8.17	13.286	-3.311	-24.92	-26.66
	S	LG Energy Solution	237.548	8/12/24	2.02	250.926	-5.33	331.564	-80.638	-24.32	-22.32
		Valeo	10.083	8/12/24	-0.95	10.774	-6.42	15.406	-4.632	-30.06	-26.25
		Forvia	9.832	8/12/24	0.17	12.335	-20.30	22.608	-10.273	-45.44	-32.47
	S	Li Auto	9.860	8/12/24	-1.79	9.002	9.53	17.844	-8.842	-49.55	-44.33
Automotive - 54 out of 54 instruments rated - 7/01/24 / 1/01/24 - 26 did rise, Market-Ratio(26) in USD = 48.15 %

Technical Chart

	Automotive RS = 26 - B/S = 76/46

1/03/22	scale up chart	7/01/24

Transactions Automotive Industry in Dollar * L26 - 76/46 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
1/02/06		2/13/06	42		- cash -
long	2/13/06	7/03/06	140		Mahindra & Mahindra	100	29,444	0.340	0.326	-0.014	-4	9,586	-10
7/03/06		11/27/06	147		- cash -
	11/27/06	8/20/07	266		SAIC Motor Corp	100	15,526	0.617	2.544	1.926	312	39,496	598
8/20/07		4/27/09	616		- cash -
	4/27/09	5/30/11	763		Ford Motor	100	7,729	5.110	14.920	9.810	192	115,317	67
5/30/11		2/06/12	252		- cash -
	2/06/12	7/23/12	168		Hino Motors	100	1,679,221	0.069	0.066	-0.002	-4	111,257	-7
7/23/12		12/17/12	147		- cash -
	12/17/12	8/18/14	609		Montupet	100	11,771	9.452	64.926	55.474	587	764,244	217
8/18/14		2/09/15	175		- cash -
	2/09/15	8/17/15	189		Fiat Chrysler	100	86,066	8.880	10.274	1.394	16	884,209	33
8/17/15		12/12/16	483		- cash -
	12/12/16	8/21/17	252		Grammer	100	17,483	50.575	51.047	0.472	1	892,468	1
8/21/17		10/09/17	49		- cash -
	10/09/17	4/23/18	196		Fiat Chrysler	100	49,748	17.940	24.019	6.080	34	1,194,920	72
4/23/18		9/07/20	868		- cash -
	9/07/20	9/20/21	378		Tesla Motors	100	8,569	139.440	243.390	103.950	75	2,085,667	71
9/20/21		6/19/23	637		- cash -
	6/19/23	10/30/23	133		Yokohama Rubber	100	9,268,710	0.225	0.183	-0.042	-19	1,692,255	-44
10/30/23		4/29/24	182		- cash -
	4/29/24	8/12/24	105		Traton	100	45,735	37.001	28.639	-8.362	-23	1,309,805	-59
accum	2/13/06	8/12/24	3972	days out of 7570 invested (52%)						12,998		1,309,805	57

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Montupet	long	12/17/12	8/18/14	609	9.45	64.93	55.47	586.92	586.92
SAIC Motor Corp		11/27/06	8/20/07	266	0.62	2.54	1.93	312.00	312.00
Ford Motor		4/27/09	5/30/11	763	5.11	14.92	9.81	191.98	191.98
Tesla Motors		9/07/20	9/20/21	378	139.44	243.39	103.95	74.55	74.55
Fiat Chrysler		2/09/15	8/17/15	189	8.88	10.27	1.39	15.70
		10/09/17	4/23/18	196	17.94	24.02	6.08	33.89	54.91
Grammer		12/12/16	8/21/17	252	50.57	51.05	0.47	0.93	0.93
Hino Motors		2/06/12	7/23/12	168	0.07	0.07	-0.00	-3.52	-3.52
Mahindra & Mahindra		2/13/06	7/03/06	140	0.34	0.33	-0.01	-4.14	-4.14
Yokohama Rubber		6/19/23	10/30/23	133	0.23	0.18	-0.04	-18.86	-18.86
Traton		4/29/24	8/12/24	105	37.00	28.64	-8.36	-22.60	-22.60

Annotations

3/28/24	Suzuki Motor	stock split 1:4 (four for one)
9/28/23	Denso	stock split 1:4 (four for one)
	Honda Motor	stock split 1:3 (three for one)
8/25/22	Tesla Motors	stock split 1:3 (three for one)
6/16/22	Michelin	stock split 1:4 (four for one)
4/04/22	Hella	acquired by Faurecia
9/29/21	Toyota	stock split 1:5 (five for one)
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
12/21/17	Mahindra & Mahindra	stock split 1:2 (two for one)
6/06/16	Valeo	stock split 1:3 (three for one)
6/04/16	Schaeffler	moves from SDAX to MDAX (2016-06-20)
1/18/16	Autoindustrie	Montupet drops out (acquisition by Linamar)
12/21/15	Schaeffler	entry (SDAX)
11/02/15	Pirelli	drops out due to acquisition by CNCC
3/14/15	Automotive	completely re-analyzed, excellent performing Mixed Cut
1/19/15	Hella	entry


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