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Assessment - Automotive Suppliers in Pound sterling - 7/01/24 - RS = 41

		⇓instrument	freshest		⇓ Δday	7/01/24	Δwk	9/18/23	prc diff	⇓ Δ41	⇓∅-RS
	S	SOM Auto Suppliers	195.072	8/12/24	0.08	212.717	-8.29	226.997	-14.280	-6.29	-4.18
	S	Continental	49.941	8/12/24	0.34	45.003	10.97	57.020	-12.017	-21.08	-22.40
	L	Cdn Tire	85.919	8/12/24	-0.17	78.137	9.96	92.128	-13.992	-15.19	-8.58
	S	Nokian Tyres	6.772	8/12/24	-0.84	6.660	1.68	6.704	-0.044	-0.65	-5.17
		Hella	73.223	8/12/24	0.23	72.884	0.47	57.106	15.777	27.63	10.18
		Michelin	29.136	8/12/24	0.41	30.630	-4.88	25.974	4.656	17.93	13.65
	S	LG Energy Solution	187.907	8/12/24	2.02	198.489	-5.33	309.127	-110.638	-35.79	-22.60
		Valeo	7.976	8/12/24	-0.95	8.523	-6.42	14.691	-6.168	-41.98	-26.54
		Pirelli	4.451	8/12/24	0.50	4.765	-6.59	4.045	0.720	17.80	10.72
		Opmobility	7.246	8/12/24	-1.16	7.891	-8.17	13.724	-5.834	-42.51	-26.94
	S	Magna	30.094	8/12/24	-1.88	33.007	-8.82	45.421	-12.414	-27.33	-22.33
		Bridgestone	27.328	8/09/24	-1.33	30.819	-11.33	33.062	-2.244	-6.79	-6.03
		Hyundai Mobis	124.985	8/12/24	2.82	141.574	-11.72	143.284	-1.710	-1.19	2.68
		Xinyi Glass	0.765	8/12/24	-0.13	0.867	-11.80	1.143	-0.276	-24.16	-6.83
		Autoliv	74.643	8/12/24	0.10	84.790	-11.97	76.999	7.791	10.12	1.84
	S	Vitesco Technologies	44.163	8/12/24	-0.10	50.781	-13.03	65.474	-14.693	-22.44	-22.58
	S	Schaeffler	3.942	8/12/24	0.17	4.535	-13.08	4.624	-0.089	-1.92	-6.75
		Yokohama Rubber	15.103	8/09/24	2.88	17.571	-14.04	17.173	0.398	2.32	-2.45
	S	Denso	10.325	8/09/24	-0.19	12.372	-16.54	14.035	-1.664	-11.86	-5.93
		Forvia	7.777	8/12/24	0.17	9.757	-20.30	16.955	-7.198	-42.45	-32.74
	L	GS Yuasa	11.544	8/09/24	2.70	15.436	-25.21	14.925	0.512	3.43	10.65
Auto Suppliers - 20 out of 20 instruments rated - 7/01/24 / 9/18/23 - 6 did rise, Market-Ratio(41) in GBP = 30.00 %

Technical Chart

	Auto Suppliers RS = 41 - B/S = 76/76

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

Transactions Automotive Suppliers in Pound sterling * L41 - 76/76 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
1/02/06		2/06/06	35		- cash -
long	2/06/06	2/27/06	21		Denso	100	183,617	0.054	0.053	-0.001	-3	9,726	-38
2/27/06		3/27/06	28		- cash -
	3/27/06	4/10/06	14		Denso	100	172,808	0.056	0.056	0.000	0	9,733	2
4/10/06		10/09/06	182		- cash -
	10/09/06	10/16/06	7		Brembo	100	8,575	1.135	1.189	0.054	5	10,194	1,018
10/16/06		10/23/06	7		- cash -
	10/23/06	11/06/06	14		Michelin	100	1,010	10.091	10.373	0.282	3	10,479	105
11/06/06		11/13/06	7		- cash -
	11/13/06	11/20/06	7		Michelin	100	985	10.634	10.926	0.292	3	10,766	310
11/20/06		12/04/06	14		- cash -
	12/04/06	1/01/07	28		Michelin	100	1,020	10.547	11.825	1.277	12	12,069	344
1/01/07		1/22/07	21		- cash -
	1/22/07	2/05/07	14		Michelin	100	1,082	11.150	11.212	0.062	1	12,136	16
2/05/07		2/12/07	7		- cash -
	2/12/07	10/22/07	252		Bertrandt	100	972	12.480	19.114	6.634	53	18,585	85
10/22/07		10/29/07	7		- cash -
	10/29/07	11/05/07	7		Nokian Tyres	100	930	19.976	20.222	0.246	1	18,813	89
11/05/07		8/10/09	644		- cash -
	8/10/09	8/17/09	7		Opmobility	100	12,932	1.455	1.469	0.014	1	18,999	67
8/17/09		8/24/09	7		- cash -
	8/24/09	5/17/10	266		Opmobility	100	11,943	1.591	2.915	1.324	83	34,811	130
5/17/10		5/31/10	14		- cash -
	5/31/10	6/07/10	7		Opmobility	100	11,682	2.980	2.736	-0.243	-8	31,967	-99
6/07/10		7/12/10	35		- cash -
	7/12/10	7/26/10	14		Opmobility	100	9,575	3.338	3.575	0.236	7	34,231	495
7/26/10		8/09/10	14		- cash -
	8/09/10	8/01/11	357		Grammer	100	2,967	11.537	14.250	2.713	24	42,281	24
8/01/11		5/21/12	294		- cash -
	5/21/12	5/28/12	7		Bertrandt	100	921	45.864	44.932	-0.932	-2	41,423	-66
5/28/12		6/04/12	7		- cash -
	6/04/12	6/11/12	7		Bertrandt	100	984	42.095	46.614	4.520	11	45,871	20,300
6/11/12		6/18/12	7		- cash -
	6/18/12	7/23/12	35		Yokohama Rubber	100	515,358	0.089	0.085	-0.004	-5	43,593	-41
7/23/12		8/06/12	14		- cash -
	8/06/12	8/13/12	7		Continental	100	806	54.021	53.141	-0.880	-2	42,884	-58
8/13/12		8/20/12	7		- cash -
	8/20/12	10/29/12	70		Continental	100	788	54.390	51.524	-2.866	-5	40,626	-25
10/29/12		1/28/13	91		- cash -
	1/28/13	2/11/13	14		Opmobility	100	5,019	8.094	8.569	0.475	6	43,012	343
2/11/13		2/18/13	7		- cash -
	2/18/13	5/05/14	441		Opmobility	100	4,802	8.957	20.316	11.359	127	97,556	97
5/05/14		5/12/14	7		- cash -
	5/12/14	5/19/14	7		Brembo	100	22,307	4.373	4.423	0.049	1	98,655	79
5/19/14		5/26/14	7		- cash -
	5/26/14	6/30/14	35		Brembo	100	22,147	4.454	4.267	-0.187	-4	94,508	-36
6/30/14		5/25/15	329		- cash -
	5/25/15	6/01/15	7		Valeo	100	2,607	36.249	35.308	-0.941	-3	92,055	-75
6/01/15		6/29/15	28		- cash -
	6/29/15	7/06/15	7		Valeo	100	2,728	33.739	32.952	-0.786	-2	89,910	-71
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
7/06/15		7/20/15	14		- cash -
	7/20/15	8/03/15	14		Brembo	100	16,663	5.396	5.896	0.500	9	98,241	908
8/03/15		8/10/15	7		- cash -
	8/10/15	8/17/15	7		Brembo	100	16,608	5.915	5.708	-0.207	-4	94,797	-84
8/17/15		11/21/16	462		- cash -
	11/21/16	12/05/16	14		Grammer	100	2,309	41.038	39.831	-1.207	-3	92,009	-54
12/05/16		12/12/16	7		- cash -
	12/12/16	12/19/16	7		Grammer	100	2,306	39.899	40.939	1.040	3	94,408	283
12/19/16		1/02/17	14		- cash -
	1/02/17	7/24/17	203		Grammer	100	2,266	41.658	42.540	0.882	2	96,407	4
7/24/17		8/14/17	21		- cash -
	8/14/17	8/21/17	7		Leoni	100	2,008	47.994	47.594	-0.400	-1	95,605	-35
8/21/17		9/11/17	21		- cash -
	9/11/17	10/09/17	28		Hella	100	2,080	45.949	44.860	-1.088	-2	93,341	-27
10/09/17		12/25/17	77		- cash -
	12/25/17	1/01/18	7		Forvia	100	1,585	58.883	57.911	-0.972	-2	91,800	-58
1/01/18		1/22/18	21		- cash -
	1/22/18	2/05/18	14		Forvia	100	1,421	64.595	62.746	-1.849	-3	89,172	-53
2/05/18		12/14/20	1043		- cash -
	12/14/20	9/13/21	273		GS Yuasa	100	455,501	0.196	0.176	-0.020	-10	80,260	-13
9/13/21		9/27/21	14		- cash -
	9/27/21	10/04/21	7		Leoni	100	6,684	12.007	10.680	-1.328	-11	71,387	-100
10/04/21		10/11/21	7		- cash -
	10/11/21	11/08/21	28		Leoni	100	6,554	10.892	12.110	1.219	11	79,374	299
11/08/21		2/20/23	469		- cash -
	2/20/23	2/27/23	7		Yokohama Rubber	100	525,466	0.151	0.157	0.006	4	82,708	754
2/27/23		4/17/23	49		- cash -
	4/17/23	5/01/23	14		Yokohama Rubber	100	476,979	0.173	0.172	-0.002	-1	81,877	-23
5/01/23		7/10/23	70		- cash -
	7/10/23	8/21/23	42		Forvia	100	4,329	18.913	17.006	-1.907	-10	73,620	-60
8/21/23		6/29/26	1043		- cash -
accum	2/06/06	8/21/23	2324	days out of 7483 invested (31%)						636		73,620	37

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Opmobility	long	8/10/09	8/17/09	7	1.45	1.47	0.01	0.99
		8/24/09	5/17/10	266	1.59	2.91	1.32	83.23
		5/31/10	6/07/10	7	2.98	2.74	-0.24	-8.17
		7/12/10	7/26/10	14	3.34	3.57	0.24	7.08
		1/28/13	2/11/13	14	8.09	8.57	0.48	5.87
		2/18/13	5/05/14	441	8.96	20.32	11.36	126.81	336.95
Bertrandt		2/12/07	10/22/07	252	12.48	19.11	6.63	53.16
		5/21/12	5/28/12	7	45.86	44.93	-0.93	-2.03
		6/04/12	6/11/12	7	42.09	46.61	4.52	10.74	66.16
Grammer		8/09/10	8/01/11	357	11.54	14.25	2.71	23.52
		11/21/16	12/05/16	14	41.04	39.83	-1.21	-2.94
		12/12/16	12/19/16	7	39.90	40.94	1.04	2.61
		1/02/17	7/24/17	203	41.66	42.54	0.88	2.12	25.61
Michelin		10/23/06	11/06/06	14	10.09	10.37	0.28	2.80
		11/13/06	11/20/06	7	10.63	10.93	0.29	2.74
		12/04/06	1/01/07	28	10.55	11.82	1.28	12.11
		1/22/07	2/05/07	14	11.15	11.21	0.06	0.55	19.07
Brembo		10/09/06	10/16/06	7	1.14	1.19	0.05	4.74
		5/12/14	5/19/14	7	4.37	4.42	0.05	1.13
		5/26/14	6/30/14	35	4.45	4.27	-0.19	-4.20
		7/20/15	8/03/15	14	5.40	5.90	0.50	9.27
		8/10/15	8/17/15	7	5.92	5.71	-0.21	-3.51	6.98
Nokian Tyres		10/29/07	11/05/07	7	19.98	20.22	0.25	1.23	1.23
Leoni		8/14/17	8/21/17	7	47.99	47.59	-0.40	-0.83
		9/27/21	10/04/21	7	12.01	10.68	-1.33	-11.06
		10/11/21	11/08/21	28	10.89	12.11	1.22	11.19	-1.93
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Yokohama Rubber		6/18/12	7/23/12	35	0.09	0.08	-0.00	-4.96
		2/20/23	2/27/23	7	0.15	0.16	0.01	4.20
		4/17/23	5/01/23	14	0.17	0.17	-0.00	-1.00	-1.97
Hella		9/11/17	10/09/17	28	45.95	44.86	-1.09	-2.37	-2.37
Denso		2/06/06	2/27/06	21	0.05	0.05	-0.00	-2.74
		3/27/06	4/10/06	14	0.06	0.06	0.00	0.07	-2.67
Valeo		5/25/15	6/01/15	7	36.25	35.31	-0.94	-2.60
		6/29/15	7/06/15	7	33.74	32.95	-0.79	-2.33	-4.87
Continental		8/06/12	8/13/12	7	54.02	53.14	-0.88	-1.63
		8/20/12	10/29/12	70	54.39	51.52	-2.87	-5.27	-6.81
GS Yuasa		12/14/20	9/13/21	273	0.20	0.18	-0.02	-9.99	-9.99
Forvia		12/25/17	1/01/18	7	58.88	57.91	-0.97	-1.65
		1/22/18	2/05/18	14	64.60	62.75	-1.85	-2.86
		7/10/23	8/21/23	42	18.91	17.01	-1.91	-10.08	-14.10

Annotations

9/28/23	Denso	stock split 1:4 (four for one)
6/16/22	Michelin	stock split 1:4 (four for one)
4/04/22	Hella	acquired by Faurecia
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
2/10/17	Auto Suppliers	machine learning processed for all techniques
6/06/16	Valeo	stock split 1:3 (three for one)
6/04/16	Schaeffler	moves from SDAX to MDAX (2016-06-20)
12/21/15	Schaeffler	entry (SDAX)
11/02/15	Pirelli	drops out due to acquisition by CNCC
3/13/15	Auto Suppliers	first full analysis, Best Long and Short do not cooperate, so the Alternating seems to be the best way.
1/19/15	Hella	entry


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