Share-o-matic - Portfolio

Tue, 21st Oct 2025, 15:36UTC

Assessment - Automotive Industry in Renminbi yuán - 1/07/24 - RS = 21

		⇓instrument	freshest		Δday	1/07/24	⇓ Δwk	5/02/24	prc diff	⇓ Δ21	⇓∅-RS
		SOM Automotive	3,401.479	12/08/24	-0.24	3,755.752	-9.43	3,542.471	213.281	6.02	4.64
		Yokohama Rubber	139.048	9/08/24	2.88	161.765	-14.04	169.806	-8.041	-4.74	-1.23
		Hyundai Mobis	1,150.671	12/08/24	2.82	1,303.392	-11.72	1,250.149	53.244	4.26	3.93
	L	GS Yuasa	106.281	9/08/24	2.70	142.113	-25.21	104.524	37.589	35.96	12.07
	S	LG Energy Solution	1,729.957	12/08/24	2.02	1,827.382	-5.33	2,100.682	-273.300	-13.01	-21.64
	S	Mazda Motor	50.233	9/08/24	1.32	70.426	-28.67	89.239	-18.813	-21.08	-8.94
	S	Mitsubishi Motors	17.398	9/08/24	1.05	20.639	-15.70	21.942	-1.303	-5.94	-13.53
		Tata Motors	93.955	12/08/24	0.75	87.486	7.39	80.330	7.156	8.91	33.37
		Isuzu Motors	91.114	9/08/24	0.50	100.038	-8.92	98.541	1.497	1.52	7.73
		Pirelli	40.979	12/08/24	0.50	43.869	-6.59	38.327	5.541	14.46	12.11
		Michelin	268.243	12/08/24	0.41	281.992	-4.88	236.318	45.673	19.33	15.04
		Maruti Suzuki	1,071.533	12/08/24	0.40	1,057.171	1.36	903.883	153.288	16.96	12.52
	S	Continental	459.779	12/08/24	0.34	414.317	10.97	572.513	-158.197	-27.63	-21.45
		Suzuki Motor	73.288	9/08/24	0.31	82.640	-11.32	85.460	-2.820	-3.30	9.49
		Hella	674.124	12/08/24	0.23	670.999	0.47	626.935	44.064	7.03	11.52
	L	Hyundai Motor	1,282.327	12/08/24	0.21	1,506.142	-14.86	1,285.250	220.892	17.19	33.01
		Kia	537.682	12/08/24	0.20	677.237	-20.61	638.845	38.392	6.01	31.81
		Forvia	71.599	12/08/24	0.17	89.831	-20.30	118.507	-28.676	-24.20	-31.90
	S	Schaeffler	36.292	12/08/24	0.17	41.752	-13.08	46.421	-4.669	-10.06	-5.58
		Autoliv	687.197	12/08/24	0.10	780.613	-11.97	784.876	-4.263	-0.54	3.08
		Ferrari	3,012.857	12/08/24		2,985.517	0.92	2,676.264	309.253	11.56	16.98
		Traton	208.564	12/08/24		239.810	-13.03	175.480	64.330	36.66	34.56
	S	Vitesco Technologies	406.583	12/08/24	-0.10	467.512	-13.03	637.758	-170.246	-26.69	-21.69
		Volvo	175.121	12/08/24	-0.12	187.243	-6.47	171.634	15.609	9.09	11.00
		Xinyi Glass	7.041	12/08/24	-0.13	7.982	-11.80	5.687	2.295	40.36	-5.64
		⇓instrument	freshest		Δday	1/07/24	⇓ Δwk	5/02/24	prc diff	⇓ Δ21	⇓∅-RS
		Honda Motor	64.003	9/08/24	-0.14	79.350	-19.34	81.560	-2.210	-2.71	0.47
		Toyota	110.315	9/08/24	-0.14	148.018	-25.47	144.953	3.065	2.11	6.02
	L	Cdn Tire	791.013	12/08/24	-0.17	719.363	9.96	757.196	-37.833	-5.00	-7.42
	S	Denso	95.058	9/08/24	-0.19	113.898	-16.54	117.726	-3.828	-3.25	-4.78
		Iveco	67.506	12/08/24	-0.21	83.074	-18.74	75.897	7.177	9.46	13.17
	L	BYD Company	199.187	12/08/24	-0.28	216.346	-7.93	158.009	58.337	36.92	5.78
	L	Great Wall Motor	22.210	12/08/24	-0.31	25.280	-12.14	19.870	5.410	27.23	-0.27
	S	Hino Motors	20.125	9/08/24	-0.42	19.048	5.66	23.143	-4.095	-17.70	-22.12
	L	Eicher Motors	419.840	12/08/24	-0.45	404.715	3.74	337.159	67.556	20.04	22.38
	S	Volkswagen	730.366	12/08/24	-0.47	828.399	-11.83	920.536	-92.137	-10.01	-7.41
		Bajaj Auto	847.822	12/08/24	-0.56	832.242	1.87	663.773	168.469	25.38	51.41
	S	Nissan Motor	18.489	9/08/24	-0.56	24.898	-25.74	28.898	-4.000	-13.84	-12.27
	S	Mercedes-Benz	448.999	12/08/24	-0.57	506.179	-11.30	488.407	17.772	3.64	-2.58
	S	Stellantis	109.203	12/08/24	-0.57	145.558	-24.98	162.918	-17.361	-10.66	-5.55
		Renault	314.409	12/08/24	-0.72	376.900	-16.58	277.483	99.417	35.83	22.75
		Paccar	671.232	12/08/24	-0.74	741.654	-9.50	749.559	-7.905	-1.05	6.80
	S	Nokian Tyres	62.351	12/08/24	-0.84	61.319	1.68	63.807	-2.487	-3.90	-3.99
		Daimler Truck	257.776	12/08/24	-0.87	290.818	-11.36	259.664	31.154	12.00	6.71
	S	SAIC Motor Corp	13.740	12/08/24	-0.87	13.860	-0.87	13.780	0.080	0.58	-1.22
	S	BMW	616.944	12/08/24	-0.90	696.308	-11.40	746.525	-50.217	-6.73	-10.82
		Valeo	73.427	12/08/24	-0.95	78.466	-6.42	89.170	-10.705	-12.00	-25.61
	S	Porsche	513.053	12/08/24	-0.97	541.799	-5.31	638.067	-96.269	-15.09	-21.18
	L	General Motors	313.076	12/08/24	-1.13	339.949	-7.90	271.945	68.004	25.01	29.01
	L	Mahindra & Mahindra	237.269	12/08/24	-1.15	251.081	-5.50	147.654	103.427	70.05	66.66
		Opmobility	66.709	12/08/24	-1.16	72.646	-8.17	81.788	-9.142	-11.18	-26.01
		⇓instrument	freshest		Δday	1/07/24	⇓ Δwk	5/02/24	prc diff	⇓ Δ21	⇓∅-RS
		Tesla Motors	1,438.229	12/08/24	-1.26	1,528.314	-5.89	1,302.948	225.366	17.30	-0.10
		Bridgestone	251.594	9/08/24	-1.33	283.730	-11.33	307.346	-23.615	-7.68	-4.88
	S	Li Auto	71.804	12/08/24	-1.79	65.557	9.53	102.149	-36.592	-35.82	-43.85
	S	Magna	277.061	12/08/24	-1.88	303.877	-8.82	408.855	-104.978	-25.68	-21.39
	S	Ford Motor	71.806	12/08/24	-2.38	92.925	-22.73	83.404	9.521	11.42	6.31
Automotive - 54 out of 54 instruments rated - 1/07/24 / 5/02/24 - 28 did rise, Market-Ratio(21) in CNY = 51.85 %

Technical Chart

	Automotive RS = 21 - B/S = 29/42

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

Transactions Automotive Industry in Renminbi yuán * S21 - 29/42 (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		17/07/06	196		- cash -
short	17/07/06	9/10/06	84		Kia	100	83,344	0.120	0.126	0.114	-0.006	-5	9,526	-19
9/10/06		19/11/07	406		- cash -
	19/11/07	23/03/09	490		Grammer	100	54	174.591	34.583	881.401	706.810	405	47,694	234
23/03/09		15/08/11	875		- cash -
	15/08/11	2/01/12	140		Fiat Chrysler	100	1,585	30.087	20.382	44.414	14.327	48	70,402	176
2/01/12		2/07/12	182		- cash -
	2/07/12	3/09/12	63		Peugeot	100	1,429	49.265	39.266	61.809	12.544	25	88,328	272
3/09/12		10/08/15	1071		- cash -
	10/08/15	30/11/15	112		Grammer	100	532	165.969	191.936	140.003	-25.967	-16	74,513	-43
30/11/15		14/12/15	14		- cash -
	14/12/15	21/12/15	7		Leoni	100	315	236.015	253.249	218.781	-17.234	-7	69,085	-98
21/12/15		11/01/16	21		- cash -
	11/01/16	18/01/16	7		Fiat Chrysler	100	1,322	52.239	46.257	58.995	6.756	13	78,016	56,688
18/01/16		8/02/16	21		- cash -
	8/02/16	22/02/16	14		Leoni	100	365	213.489	194.180	234.719	21.230	10	85,765	1,084
22/02/16		28/03/16	35		- cash -
	28/03/16	6/06/16	70		Leoni	100	421	203.688	215.733	191.644	-12.045	-6	80,694	-27
6/06/16		4/06/18	728		- cash -
	4/06/18	11/03/19	280		Tata Motors	100	29,473	2.738	1.704	4.400	1.662	61	129,672	86
11/03/19		3/06/19	84		- cash -
	3/06/19	21/10/19	140		Leoni	100	1,282	101.074	95.199	107.311	6.237	6	137,668	17
21/10/19		2/03/20	133		- cash -
	2/03/20	3/08/20	154		Renault	100	691	199.177	172.155	230.440	31.263	16	159,271	41
3/08/20		7/03/22	581		- cash -
	7/03/22	1/08/22	147		Nokian Tyres	100	1,652	96.360	79.217	117.213	20.853	22	193,720	63
1/08/22		26/12/22	147		- cash -
	26/12/22	16/01/23	21		Tesla Motors	100	226	856.940	823.698	891.524	34.584	4	201,536	99
16/01/23		21/10/25	1009		- cash -
accum	17/07/06	16/01/23	1729	days out of 7232 invested (24%)							1,915		201,536	89

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Grammer	short	19/11/07	23/03/09	490	174.59	34.58	881.40	706.81	404.84
		10/08/15	30/11/15	112	165.97	191.94	140.00	-25.97	-15.65	325.85
Fiat Chrysler		15/08/11	2/01/12	140	30.09	20.38	44.41	14.33	47.62
		11/01/16	18/01/16	7	52.24	46.26	59.00	6.76	12.93	66.71
Tata Motors		4/06/18	11/03/19	280	2.74	1.70	4.40	1.66	60.70	60.70
Peugeot		2/07/12	3/09/12	63	49.26	39.27	61.81	12.54	25.46	25.46
Nokian Tyres		7/03/22	1/08/22	147	96.36	79.22	117.21	20.85	21.64	21.64
Renault		2/03/20	3/08/20	154	199.18	172.15	230.44	31.26	15.70	15.70
Tesla Motors		26/12/22	16/01/23	21	856.94	823.70	891.52	34.58	4.04	4.04
Leoni		14/12/15	21/12/15	7	236.02	253.25	218.78	-17.23	-7.30
		8/02/16	22/02/16	14	213.49	194.18	234.72	21.23	9.94
		28/03/16	6/06/16	70	203.69	215.73	191.64	-12.04	-5.91
		3/06/19	21/10/19	140	101.07	95.20	107.31	6.24	6.17	1.81
Kia		17/07/06	9/10/06	84	0.12	0.13	0.11	-0.01	-4.74	-4.74

Annotations

28/03/24	Suzuki Motor	stock split 1:4 (four for one)
28/09/23	Denso	stock split 1:4 (four for one)
	Honda Motor	stock split 1:3 (three for one)
25/08/22	Tesla Motors	stock split 1:3 (three for one)
16/06/22	Michelin	stock split 1:4 (four for one)
4/04/22	Hella	acquired by Faurecia
29/09/21	Toyota	stock split 1:5 (five for one)
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
21/12/17	Mahindra & Mahindra	stock split 1:2 (two for one)
6/06/16	Valeo	stock split 1:3 (three for one)
4/06/16	Schaeffler	moves from SDAX to MDAX (2016-06-20)
18/01/16	Autoindustrie	Montupet drops out (acquisition by Linamar)
21/12/15	Schaeffler	entry (SDAX)
2/11/15	Pirelli	drops out due to acquisition by CNCC
14/03/15	Automotive	completely re-analyzed, excellent performing Mixed Cut
19/01/15	Hella	entry


	is taking down something concerning