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Assessment - Automotive Industry - 4/15/24 - RS = 26

		⇓instrument	freshest		⇓ Δday	4/15/24	⇓ Δwk	10/16/23	prc diff	⇓ Δ26	Curr	∅-RS
	L	SOM Automotive	540.029	15:44	-1.32	547.372	-1.34	471.591	75.781	16.07	USD	13.26
	L	Traton	33.650	15:35	-3.44	34.850	-3.44	19.430	15.420	79.36	EUR	66.01
		Bajaj Auto	8,919.150	10:00	-0.87	8,997.050	-0.87	5,076.700	3,920.350	77.22	INR	61.78
		Tata Motors	992.800	10:00	-0.60	998.800	-0.60	666.200	332.600	49.92	INR	50.09
	L	Toyota	3,649.000	06:15	-3.13	3,767.000	-3.13	2,660.000	1,107.000	41.62	JPY	47.57
	L	Iveco	12.565	15:35	-0.28	12.600	-0.28	8.796	3.804	43.25	EUR	44.53
	L	Daimler Truck	44.690	15:35	-2.02	45.610	-2.02	31.200	14.410	46.19	EUR	38.50
	L	Renault	48.190	15:35	-3.85	50.120	-3.85	36.505	13.615	37.30	EUR	36.58
	L	Stellantis	24.250	15:35	-3.00	25.000	-3.00	18.700	6.300	33.69	EUR	35.74
	L	Paccar	118.020	Mon	-0.12	118.020		85.090	32.930	38.70	USD	32.64
	L	Mahindra & Mahindra	2,031.300	10:00		2,053.450	-1.08	1,574.550	478.900	30.42	INR	32.51
	L	Suzuki Motor	1,786.500	06:15	-2.70	1,836.000	-2.70	1,479.250	356.750	24.12	JPY	28.47
		Kia	114,700.000	06:30	0.09	114,600.000	0.09	83,900.000	30,700.000	36.59	KRW	28.46
	L	Ferrari	387.400	15:37	-0.64	389.900	-0.64	298.400	91.500	30.66	EUR	27.89
	L	Yokohama Rubber	4,027.000	06:15	-0.52	4,048.000	-0.52	2,855.000	1,193.000	41.79	JPY	26.47
	L	Denso	2,907.500	06:15	-2.04	2,968.000	-2.04	2,377.500	590.500	24.84	JPY	25.97
	L	GS Yuasa	3,006.000	06:15	-4.42	3,145.000	-4.42	2,512.500	632.500	25.17	JPY	25.53
	L	General Motors	42.690	Mon	-0.91	42.690		30.060	12.630	42.02	USD	22.75
	L	Maruti Suzuki	12,502.700	09:59	0.64	12,422.800	0.64	10,704.500	1,718.300	16.05	INR	22.39
		Pirelli	5.802	15:35	-0.82	5.850	-0.82	4.498	1.352	30.06	EUR	22.10
	L	Honda Motor	1,813.000	06:15	-2.53	1,860.000	-2.53	1,663.000	197.000	11.85	JPY	21.95
		Volvo	282.500	15:29	-1.57	287.000	-1.57	227.100	59.900	26.38	SEK	21.86
	L	Autoliv	1,268.200	15:29	0.49	1,262.000	0.49	1,040.500	221.500	21.29	SEK	20.95
	L	Hyundai Motor	242,000.000	06:30	0.21	241,500.000	0.21	186,800.000	54,700.000	29.28	KRW	20.91
		Mazda Motor	1,775.500	06:15	-1.88	1,809.500	-1.88	1,591.000	218.500	13.73	JPY	20.43
		⇓instrument	freshest		⇓ Δday	4/15/24	⇓ Δwk	10/16/23	prc diff	⇓ Δ26	Curr	∅-RS
	L	Michelin	34.590	15:35	-1.06	34.960	-1.06	29.350	5.610	19.11	EUR	16.92
		Eicher Motors	4,355.700	09:59	3.23	4,219.350	3.23	3,486.600	732.750	21.02	INR	16.89
	L	KATEK	15.200	15:36	0.33	15.150	0.33	10.650	4.500	42.25	EUR	15.48
	L	Mercedes-Benz	74.610	15:36	-2.14	76.240	-2.14	64.700	11.540	17.84	EUR	14.18
	L	Bridgestone	6,773.000	06:15	0.25	6,756.000	0.25	5,798.000	958.000	16.52	JPY	14.12
	L	Nokian Tyres	9.052	15:29	-2.14	9.250	-2.14	7.566	1.684	22.26	EUR	13.10
	L	Schaeffler	6.205	15:35	-1.82	6.320	-1.82	5.330	0.990	18.57	EUR	10.65
		Isuzu Motors	1,996.500	06:15	-0.65	2,009.500	-0.65	1,800.500	209.000	11.61	JPY	9.18
	L	BMW	106.450	15:35	-2.96	109.700	-2.96	98.640	11.060	11.21	EUR	8.43
		Hella	81.800	15:35	0.49	81.400	0.49	72.100	9.300	12.90	EUR	8.13
	L	Volkswagen	120.650	15:44	-2.15	123.300	-2.15	108.620	14.680	13.52	EUR	6.56
	L	SAIC Motor Corp	15.230	07:00	0.13	15.210	0.13	15.120	0.090	0.60	CNY	5.92
	L	Hyundai Mobis	238,000.000	06:30	-1.86	242,500.000	-1.86	228,500.000	14,000.000	6.13	KRW	5.30
		Nissan Motor	578.900	06:15	-1.30	586.500	-1.30	616.500	-30.000	-4.87	JPY	1.91
	L	Mitsubishi Motors	497.400	06:15	-2.37	509.500	-2.37	555.500	-46.000	-8.28	JPY	1.88
	L	Great Wall Motor	25.230	07:00	-1.75	25.680	-1.75	28.880	-3.200	-11.08	CNY	0.90
		Ford Motor	12.230	Mon	-3.01	12.230		11.930	0.300	2.51	USD	0.85
	L	Porsche	90.260	15:35	-3.09	93.140	-3.09	90.340	2.800	3.10	EUR	-0.89
	S	Continental	65.480	15:37	-0.55	65.840	-0.55	63.680	2.160	3.39	EUR	-4.07
	L	Hino Motors	499.400	06:15	-1.34	506.200	-1.34	551.600	-45.400	-8.23	JPY	-4.11
	L	BYD Company	205.200	08:08	-1.44	208.200	-1.44	240.400	-32.200	-13.39	HKD	-7.77
	S	Magna	68.410	Mon	-0.39	68.410		72.240	-3.830	-5.30	CAD	-7.84
	L	Plastic Omnium	12.100	15:35	-0.74	12.190	-0.74	14.140	-1.950	-13.79	EUR	-9.01
	S	Li Auto	110.500	08:08	-4.91	116.200	-4.91	129.700	-13.500	-10.41	HKD	-11.44
	S	Vitesco Technologies	65.150	15:35	-2.18	66.600	-2.18	90.400	-23.800	-26.33	EUR	-12.36
		⇓instrument	freshest		⇓ Δday	4/15/24	⇓ Δwk	10/16/23	prc diff	⇓ Δ26	Curr	∅-RS
	L	Xinyi Glass	8.030	08:08	-2.55	8.240	-2.55	9.760	-1.520	-15.57	HKD	-15.18
	L	Valeo	12.000	15:35	-3.38	12.420	-3.38	13.180	-0.760	-5.77	EUR	-15.74
	S	Cdn Tire	127.770	Mon	-0.04	127.770		140.680	-12.910	-9.18	CAD	-16.02
	S	LG Energy Solution	366,000.000	06:30	-1.88	373,000.000	-1.88	474,000.000	-101,000.000	-21.31	KRW	-20.54
		Forvia	13.665	15:37	-2.04	13.950	-2.04	16.905	-2.955	-17.48	EUR	-22.63
	S	Tesla Motors	161.480	Mon	-5.59	161.480		253.920	-92.440	-36.41	USD	-25.42
Automotive - 55 out of 55 instruments rated - 4/15/24 / 10/16/23 - 40 did rise, Market-Ratio(26) = 72.73 %

Technical Chart

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

1/06/20	scale up chart	4/15/24

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

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	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	667	INR	14.981	14.938	-0.044	0	9,971	-1
7/03/06		11/27/06	147		- cash -
	11/27/06	8/20/07	266		SAIC Motor Corp	100	2,055	CNY	4.850	19.320	14.470	298	39,707	566
8/20/07		4/27/09	616		- cash -
	4/27/09	5/30/11	763		Ford Motor	100	7,770	USD	5.110	14.920	9.810	192	115,931	67
5/30/11		2/06/12	252		- cash -
	2/06/12	7/23/12	168		Hino Motors	100	22,040	JPY	5.260	5.200	-0.060	-1	114,608	-2
7/23/12		12/17/12	147		- cash -
	12/17/12	8/18/14	609		Montupet	100	15,962	EUR	7.180	48.590	41.410	577	775,595	215
8/18/14		2/09/15	175		- cash -
	2/09/15	8/17/15	189		Fiat Chrysler	100	98,935	EUR	7.839	9.274	1.434	18	917,511	38
8/17/15		12/12/16	483		- cash -
	12/12/16	8/21/17	252		Grammer	100	19,293	EUR	47.555	43.220	-4.335	-9	833,876	-13
8/21/17		10/09/17	49		- cash -
	10/09/17	4/23/18	196		Fiat Chrysler	100	54,537	EUR	15.290	19.680	4.390	29	1,073,293	60
4/23/18		9/07/20	868		- cash -
	9/07/20	9/20/21	378		Tesla Motors	100	7,697	USD	139.440	243.390	103.950	75	1,873,396	71
9/20/21		6/19/23	637		- cash -
	6/19/23	10/30/23	133		Yokohama Rubber	100	58,671	JPY	31.930	27.205	-4.725	-15	1,596,176	-36
10/30/23		4/16/24	169		- cash -
accum	2/13/06	10/30/23	3094	days out of 6679 invested (46%)							15,862		1,596,176	82

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	7.18	48.59	41.41	576.74	576.74
SAIC Motor Corp		11/27/06	8/20/07	266	4.85	19.32	14.47	298.35	298.35
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	7.84	9.27	1.43	18.30
		10/09/17	4/23/18	196	15.29	19.68	4.39	28.71	52.26
Mahindra & Mahindra		2/13/06	7/03/06	140	14.98	14.94	-0.04	-0.29	-0.29
Hino Motors		2/06/12	7/23/12	168	5.26	5.20	-0.06	-1.14	-1.14
Grammer		12/12/16	8/21/17	252	47.56	43.22	-4.34	-9.12	-9.12
Yokohama Rubber		6/19/23	10/30/23	133	31.93	27.21	-4.73	-14.80	-14.80

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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