| |
| |
Assessment - Automotive Industry - 7/01/24 - RS = 14
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
3/25/24 |
prc diff |
⇓ Δ14 |
Curr |
∅-RS |
| | |
|
|
|
|
|
SOM Automotive |
467.073 |
8/12 |
-0.24 |
515.720 |
-9.43 |
547.761 |
-32.041 |
-5.85 |
USD |
3.18 |
| | |
|
|
|
L |
|
Mahindra & Mahindra |
2,717.650 |
8/12 |
-1.15 |
2,875.850 |
-5.50 |
1,875.000 |
1,000.850 |
53.38 |
INR |
71.22 |
| | |
|
|
|
|
|
Bajaj Auto |
9,710.850 |
8/12 |
-0.56 |
9,532.400 |
1.87 |
8,956.100 |
576.300 |
6.43 |
INR |
60.07 |
| | |
|
|
|
|
|
Kia |
102,100.000 |
8/12 |
0.20 |
128,600.000 |
-20.61 |
111,500.000 |
17,100.000 |
15.34 |
KRW |
37.80 |
| | |
|
|
|
L |
|
Hyundai Motor |
243,500.000 |
8/12 |
0.21 |
286,000.000 |
-14.86 |
239,500.000 |
46,500.000 |
19.42 |
KRW |
34.51 |
| | |
|
|
|
|
|
Tata Motors |
1,076.150 |
8/12 |
0.75 |
1,002.050 |
7.39 |
979.750 |
22.300 |
2.28 |
INR |
33.28 |
| | |
|
|
|
|
|
Traton |
26.700 |
8/12 |
|
30.700 |
-13.03 |
34.320 |
-3.620 |
-10.55 |
EUR |
32.61 |
| | |
|
|
|
L |
|
Eicher Motors |
4,808.800 |
8/12 |
-0.45 |
4,635.550 |
3.74 |
3,990.000 |
645.550 |
16.18 |
INR |
30.64 |
| | |
|
|
|
L |
|
General Motors |
42.990 |
8/12 |
-1.13 |
46.680 |
-7.90 |
43.550 |
3.130 |
7.19 |
USD |
30.39 |
| | |
|
|
|
|
|
Renault |
40.250 |
8/12 |
-0.72 |
48.250 |
-16.58 |
45.590 |
2.660 |
5.83 |
EUR |
24.45 |
| | |
|
|
|
L |
|
GS Yuasa |
2,358.000 |
8/09 |
2.70 |
3,153.000 |
-25.21 |
3,120.000 |
33.000 |
1.06 |
JPY |
24.21 |
| | |
|
|
|
|
|
Maruti Suzuki |
12,273.200 |
8/12 |
0.40 |
12,108.700 |
1.36 |
12,304.000 |
-195.300 |
-1.59 |
INR |
19.59 |
| | |
|
|
|
|
|
Pirelli |
5.246 |
8/12 |
0.50 |
5.616 |
-6.59 |
5.654 |
-0.038 |
-0.67 |
EUR |
19.13 |
| | |
|
|
|
|
|
Ferrari |
385.700 |
8/12 |
|
382.200 |
0.92 |
406.000 |
-23.800 |
-5.86 |
EUR |
18.71 |
| | |
|
|
|
|
|
Michelin |
34.340 |
8/12 |
0.41 |
36.100 |
-4.88 |
35.410 |
0.690 |
1.95 |
EUR |
18.67 |
| | |
|
|
|
|
|
Suzuki Motor |
1,626.000 |
8/09 |
0.31 |
1,833.500 |
-11.32 |
1,694.000 |
139.500 |
8.23 |
JPY |
16.13 |
| | |
|
|
|
|
|
Iveco |
8.642 |
8/12 |
-0.21 |
10.635 |
-18.74 |
13.925 |
-3.290 |
-23.63 |
EUR |
13.05 |
| | |
|
|
|
|
|
Paccar |
92.170 |
8/12 |
-0.74 |
101.840 |
-9.50 |
123.395 |
-21.555 |
-17.47 |
USD |
12.78 |
| | |
|
|
|
|
|
Hella |
86.300 |
8/12 |
0.23 |
85.900 |
0.47 |
84.900 |
1.000 |
1.18 |
EUR |
10.07 |
| | |
|
|
|
|
|
Toyota |
2,447.500 |
8/09 |
-0.14 |
3,284.000 |
-25.47 |
3,830.000 |
-546.000 |
-14.26 |
JPY |
6.66 |
| | |
|
|
|
|
|
Volvo |
255.700 |
8/12 |
-0.12 |
273.400 |
-6.47 |
314.850 |
-41.450 |
-13.16 |
SEK |
6.58 |
| | |
|
|
|
|
|
Daimler Truck |
33.000 |
8/12 |
-0.87 |
37.230 |
-11.36 |
46.890 |
-9.660 |
-20.60 |
EUR |
6.15 |
| | |
|
|
|
|
|
Autoliv |
1,003.400 |
8/12 |
0.10 |
1,139.800 |
-11.97 |
1,303.500 |
-163.700 |
-12.56 |
SEK |
5.89 |
| | |
|
|
|
|
|
Yokohama Rubber |
3,085.000 |
8/09 |
2.88 |
3,589.000 |
-14.04 |
4,120.000 |
-531.000 |
-12.89 |
JPY |
5.54 |
| | |
|
|
|
|
|
Bridgestone |
5,582.000 |
8/09 |
-1.33 |
6,295.000 |
-11.33 |
6,697.000 |
-402.000 |
-6.00 |
JPY |
5.28 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
3/25/24 |
prc diff |
⇓ Δ14 |
Curr |
∅-RS |
| | |
|
|
|
L |
|
BYD Company |
213.600 |
8/12 |
-0.28 |
232.000 |
-7.93 |
211.000 |
21.000 |
9.95 |
HKD |
5.14 |
| | |
|
|
|
|
|
Isuzu Motors |
2,021.500 |
8/09 |
0.50 |
2,219.500 |
-8.92 |
2,097.000 |
122.500 |
5.84 |
JPY |
3.81 |
| | |
|
|
|
|
|
Hyundai Mobis |
218,500.000 |
8/12 |
2.82 |
247,500.000 |
-11.72 |
258,000.000 |
-10,500.000 |
-4.07 |
KRW |
1.84 |
| | |
|
|
|
|
|
Honda Motor |
1,420.000 |
8/09 |
-0.14 |
1,760.500 |
-19.34 |
1,879.000 |
-118.500 |
-6.31 |
JPY |
1.39 |
| | |
|
|
|
L |
|
Great Wall Motor |
22.210 |
8/12 |
-0.31 |
25.280 |
-12.14 |
23.110 |
2.170 |
9.39 |
CNY |
-0.27 |
| | |
|
|
|
S |
|
SAIC Motor Corp |
13.740 |
8/12 |
-0.87 |
13.860 |
-0.87 |
14.730 |
-0.870 |
-5.91 |
CNY |
-1.22 |
| | |
|
|
|
S |
|
Ford Motor |
9.860 |
8/12 |
-2.38 |
12.760 |
-22.73 |
12.900 |
-0.140 |
-1.09 |
USD |
-2.45 |
| | |
|
|
|
S |
|
Schaeffler |
4.646 |
8/12 |
0.17 |
5.345 |
-13.08 |
6.260 |
-0.915 |
-14.62 |
EUR |
-2.90 |
| | |
|
|
|
S |
|
Stellantis |
13.980 |
8/12 |
-0.57 |
18.634 |
-24.98 |
27.155 |
-8.521 |
-31.38 |
EUR |
-3.30 |
| | |
|
|
|
S |
|
Nokian Tyres |
7.982 |
8/12 |
-0.84 |
7.850 |
1.68 |
8.774 |
-0.924 |
-10.53 |
EUR |
-4.64 |
| | |
|
|
|
S |
|
Mercedes-Benz |
57.480 |
8/12 |
-0.57 |
64.800 |
-11.30 |
73.720 |
-8.920 |
-12.10 |
EUR |
-4.70 |
| | |
|
|
|
S |
|
Denso |
2,109.000 |
8/09 |
-0.19 |
2,527.000 |
-16.54 |
2,910.000 |
-383.000 |
-13.16 |
JPY |
-4.88 |
| | |
|
|
|
|
|
Xinyi Glass |
7.550 |
8/12 |
-0.13 |
8.560 |
-11.80 |
8.270 |
0.290 |
3.51 |
HKD |
-5.84 |
| | |
|
|
|
L |
|
Cdn Tire |
149.260 |
8/12 |
-0.17 |
135.740 |
9.96 |
131.470 |
4.270 |
3.25 |
CAD |
-6.95 |
| | |
|
|
|
S |
|
Volkswagen |
93.500 |
8/12 |
-0.47 |
106.050 |
-11.83 |
119.380 |
-13.330 |
-11.17 |
EUR |
-8.53 |
| | |
|
|
|
S |
|
Mazda Motor |
1,114.500 |
8/09 |
1.32 |
1,562.500 |
-28.67 |
1,775.000 |
-212.500 |
-11.97 |
JPY |
-9.32 |
| | |
|
|
|
S |
|
Nissan Motor |
410.200 |
8/09 |
-0.56 |
552.400 |
-25.74 |
628.900 |
-76.500 |
-12.16 |
JPY |
-11.22 |
| | |
|
|
|
|
|
Tesla Motors |
197.490 |
8/12 |
-1.26 |
209.860 |
-5.89 |
172.630 |
37.230 |
21.57 |
USD |
-12.07 |
| | |
|
|
|
S |
|
BMW |
78.980 |
8/12 |
-0.90 |
89.140 |
-11.40 |
106.240 |
-17.100 |
-16.10 |
EUR |
-12.27 |
| | |
|
|
|
S |
|
Mitsubishi Motors |
386.000 |
8/09 |
1.05 |
457.900 |
-15.70 |
496.300 |
-38.400 |
-7.74 |
JPY |
-16.70 |
| | |
|
|
|
S |
|
Continental |
58.860 |
8/12 |
0.34 |
53.040 |
10.97 |
66.420 |
-13.380 |
-20.14 |
EUR |
-17.95 |
| | |
|
|
|
S |
|
Hino Motors |
446.500 |
8/09 |
-0.42 |
422.600 |
5.66 |
520.500 |
-97.900 |
-18.81 |
JPY |
-18.25 |
| | |
|
|
|
S |
|
Magna |
52.280 |
8/12 |
-1.88 |
57.340 |
-8.82 |
72.770 |
-15.430 |
-21.20 |
CAD |
-19.18 |
| | |
|
|
|
S |
|
Vitesco Technologies |
52.050 |
8/12 |
-0.10 |
59.850 |
-13.03 |
64.850 |
-5.000 |
-7.71 |
EUR |
-19.51 |
| | |
|
|
|
S |
|
Porsche |
65.680 |
8/12 |
-0.97 |
69.360 |
-5.31 |
91.880 |
-22.520 |
-24.51 |
EUR |
-21.17 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
3/25/24 |
prc diff |
⇓ Δ14 |
Curr |
∅-RS |
| | |
|
|
|
|
|
Opmobility |
8.540 |
8/12 |
-1.16 |
9.300 |
-8.17 |
11.900 |
-2.600 |
-21.85 |
EUR |
-22.39 |
| | |
|
|
|
S |
|
LG Energy Solution |
328,500.000 |
8/12 |
2.02 |
347,000.000 |
-5.33 |
414,500.000 |
-67,500.000 |
-16.28 |
KRW |
-22.61 |
| | |
|
|
|
|
|
Valeo |
9.400 |
8/12 |
-0.95 |
10.045 |
-6.42 |
11.455 |
-1.410 |
-12.31 |
EUR |
-28.87 |
| | |
|
|
|
|
|
Forvia |
9.166 |
8/12 |
0.17 |
11.500 |
-20.30 |
13.595 |
-2.095 |
-15.41 |
EUR |
-29.56 |
| | |
|
|
|
S |
|
Li Auto |
77.000 |
8/12 |
-1.79 |
70.300 |
9.53 |
119.000 |
-48.700 |
-40.92 |
HKD |
-42.82 |
Automotive - 54 out of 54 instruments rated - 7/01/24 / 3/25/24 - 18 did rise, Market-Ratio(14) = 33.33 % |
Technical Chart
Transactions Automotive Industry * L14 - 46 ex 4 (1)
|
⇐ |
| |
L/S | date buy | date sell | days | | instrument | spl | pieces | Curr | prc buy | prc sell | | prc diff | d % | asset | yield | | long |
1/02/06 |
6/05/06 |
154 |
|
|
|
Mahindra & Mahindra |
100 |
781 |
INR |
12.793 |
14.054 |
|
1.262 |
10 |
10,985 |
25 |
|
6/05/06 |
8/21/06 |
77 |
|
- cash - |
|
8/21/06 |
12/04/06 |
105 |
|
|
|
Stellantis |
100 |
3,478 |
EUR |
3.158 |
3.887 |
|
0.728 |
23 |
13,519 |
106 |
|
|
12/04/06 |
8/13/07 |
252 |
|
|
|
BYD Company |
100 |
2,334 |
HKD |
5.792 |
12.895 |
|
7.103 |
123 |
30,098 |
219 |
|
8/13/07 |
11/05/07 |
84 |
|
- cash - |
|
11/05/07 |
11/12/07 |
7 |
|
|
|
BYD Company |
100 |
1,696 |
HKD |
17.737 |
14.211 |
|
-3.526 |
-20 |
24,117 |
-100 |
|
11/12/07 |
4/28/08 |
168 |
|
- cash - |
|
4/28/08 |
5/12/08 |
14 |
|
|
|
Hyundai Motor |
100 |
287 |
KRW |
83.979 |
87.009 |
|
3.031 |
4 |
24,987 |
152 |
|
5/12/08 |
5/19/08 |
7 |
|
- cash - |
|
5/19/08 |
5/26/08 |
7 |
|
|
|
Nokian Tyres |
100 |
801 |
EUR |
31.190 |
31.750 |
|
0.560 |
2 |
25,435 |
153 |
|
5/26/08 |
6/16/08 |
21 |
|
- cash - |
|
6/16/08 |
6/30/08 |
14 |
|
|
|
Nokian Tyres |
100 |
829 |
EUR |
30.680 |
30.630 |
|
-0.050 |
0 |
25,394 |
-4 |
|
6/30/08 |
3/09/09 |
252 |
|
- cash - |
|
3/09/09 |
1/25/10 |
322 |
|
|
|
BYD Company |
100 |
1,788 |
HKD |
14.200 |
58.450 |
|
44.250 |
312 |
104,513 |
397 |
|
1/25/10 |
2/01/10 |
7 |
|
- cash - |
|
2/01/10 |
2/15/10 |
14 |
|
|
|
Ford Motor |
100 |
9,398 |
USD |
11.120 |
11.320 |
|
0.200 |
2 |
106,392 |
59 |
|
2/15/10 |
2/22/10 |
7 |
|
- cash - |
|
2/22/10 |
5/03/10 |
70 |
|
|
|
Ford Motor |
100 |
9,490 |
USD |
11.210 |
13.300 |
|
2.090 |
19 |
126,227 |
144 |
|
|
5/03/10 |
7/05/10 |
63 |
|
|
|
Opmobility |
100 |
34,170 |
EUR |
3.694 |
3.759 |
|
0.065 |
2 |
128,448 |
11 |
|
7/05/10 |
7/19/10 |
14 |
|
- cash - |
|
7/19/10 |
9/27/10 |
70 |
|
|
|
Opmobility |
100 |
30,751 |
EUR |
4.177 |
4.288 |
|
0.111 |
3 |
131,861 |
15 |
|
|
9/27/10 |
11/15/10 |
49 |
|
|
|
Eicher Motors |
100 |
10,880 |
INR |
12.120 |
12.352 |
|
0.233 |
2 |
134,391 |
15 |
|
|
11/15/10 |
3/14/11 |
119 |
|
|
|
Kia |
100 |
2,594 |
KRW |
51.800 |
60.900 |
|
9.100 |
18 |
157,996 |
64 |
|
3/14/11 |
5/02/11 |
49 |
|
- cash - |
|
5/02/11 |
5/23/11 |
21 |
|
|
|
Xinyi Glass |
100 |
17,206 |
HKD |
9.182 |
7.723 |
|
-1.460 |
-16 |
132,879 |
-95 |
|
5/23/11 |
5/30/11 |
7 |
|
- cash - |
|
5/30/11 |
6/06/11 |
7 |
|
|
|
Kia |
100 |
1,817 |
KRW |
73.100 |
70.500 |
|
-2.600 |
-4 |
128,154 |
-85 |
|
6/06/11 |
6/20/11 |
14 |
|
- cash - |
|
6/20/11 |
8/01/11 |
42 |
|
|
|
Kia |
100 |
1,825 |
KRW |
70.200 |
72.800 |
|
2.600 |
4 |
132,899 |
37 |
|
8/01/11 |
11/14/11 |
105 |
|
- cash - |
|
11/14/11 |
11/21/11 |
7 |
|
|
|
Eicher Motors |
100 |
7,909 |
INR |
16.803 |
16.305 |
|
-0.498 |
-3 |
128,961 |
-79 |
|
11/21/11 |
11/28/11 |
7 |
|
- cash - |
|
11/28/11 |
12/19/11 |
21 |
|
|
|
Eicher Motors |
100 |
8,002 |
INR |
16.115 |
14.297 |
|
-1.818 |
-11 |
114,413 |
-88 |
|
12/19/11 |
1/02/12 |
14 |
|
- cash - |
|
1/02/12 |
2/20/12 |
49 |
|
|
|
Eicher Motors |
100 |
7,651 |
INR |
14.953 |
17.361 |
|
2.408 |
16 |
132,837 |
204 |
|
|
2/20/12 |
5/14/12 |
84 |
|
|
|
Tata Motors |
100 |
4,849 |
INR |
27.390 |
29.020 |
|
1.630 |
6 |
140,741 |
29 |
|
5/14/12 |
8/13/12 |
91 |
|
- cash - |
|
8/13/12 |
10/22/12 |
70 |
|
|
|
Continental |
100 |
2,075 |
EUR |
67.825 |
63.042 |
|
-4.783 |
-7 |
130,815 |
-32 |
|
|
10/22/12 |
11/26/12 |
35 |
|
|
|
Great Wall Motor |
100 |
20,975 |
CNY |
6.237 |
5.893 |
|
-0.343 |
-6 |
123,612 |
-45 |
|
|
11/26/12 |
1/07/13 |
42 |
|
|
|
Eicher Motors |
100 |
4,786 |
INR |
25.826 |
28.435 |
|
2.609 |
10 |
136,097 |
131 |
|
|
1/07/13 |
12/02/13 |
329 |
|
|
|
Mazda Motor |
100 |
15,257 |
JPY |
8.920 |
23.830 |
|
14.910 |
167 |
363,579 |
197 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | Curr | prc buy | prc sell | | prc diff | d % | asset | yield | | |
12/02/13 |
1/27/14 |
56 |
|
|
|
Tesla Motors |
100 |
43,921 |
USD |
8.278 |
11.308 |
|
3.030 |
37 |
496,659 |
664 |
|
1/27/14 |
2/10/14 |
14 |
|
- cash - |
|
2/10/14 |
5/12/14 |
91 |
|
|
|
Tesla Motors |
100 |
37,901 |
USD |
13.104 |
12.311 |
|
-0.793 |
-6 |
466,615 |
-22 |
|
|
5/12/14 |
10/13/14 |
154 |
|
|
|
Eicher Motors |
100 |
7,222 |
INR |
64.610 |
112.698 |
|
48.088 |
74 |
813,907 |
274 |
|
10/13/14 |
11/03/14 |
21 |
|
- cash - |
|
11/03/14 |
12/15/14 |
42 |
|
|
|
Eicher Motors |
100 |
6,388 |
INR |
127.396 |
142.112 |
|
14.716 |
12 |
907,912 |
159 |
|
12/15/14 |
12/22/14 |
7 |
|
- cash - |
|
12/22/14 |
4/20/15 |
119 |
|
|
|
Eicher Motors |
100 |
6,160 |
INR |
147.372 |
147.620 |
|
0.248 |
0 |
909,440 |
1 |
|
|
4/20/15 |
6/22/15 |
63 |
|
|
|
Stellantis |
100 |
90,813 |
EUR |
10.014 |
9.240 |
|
-0.774 |
-8 |
839,158 |
-37 |
|
6/22/15 |
11/02/15 |
133 |
|
- cash - |
|
11/02/15 |
11/16/15 |
14 |
|
|
|
Nokian Tyres |
100 |
24,827 |
EUR |
33.800 |
34.440 |
|
0.640 |
2 |
855,047 |
63 |
|
11/16/15 |
11/23/15 |
7 |
|
- cash - |
|
11/23/15 |
1/11/16 |
49 |
|
|
|
Nokian Tyres |
100 |
23,934 |
EUR |
35.725 |
29.320 |
|
-6.405 |
-18 |
701,750 |
-77 |
|
1/11/16 |
4/18/16 |
98 |
|
- cash - |
|
4/18/16 |
6/13/16 |
56 |
|
|
|
Xinyi Glass |
100 |
140,591 |
HKD |
4.991 |
5.368 |
|
0.377 |
8 |
754,725 |
61 |
|
6/13/16 |
7/18/16 |
35 |
|
- cash - |
|
7/18/16 |
7/25/16 |
7 |
|
|
|
Xinyi Glass |
100 |
129,012 |
HKD |
5.850 |
5.910 |
|
0.060 |
1 |
762,466 |
70 |
|
7/25/16 |
8/08/16 |
14 |
|
- cash - |
|
8/08/16 |
11/14/16 |
98 |
|
|
|
Xinyi Glass |
100 |
112,458 |
HKD |
6.780 |
5.740 |
|
-1.040 |
-15 |
645,509 |
-46 |
|
|
11/14/16 |
11/21/16 |
7 |
|
|
|
Maruti Suzuki |
100 |
1,094 |
INR |
589.615 |
480.000 |
|
-109.615 |
-19 |
525,590 |
-100 |
|
|
11/21/16 |
4/03/17 |
133 |
|
|
|
Suzuki Motor |
100 |
54,184 |
JPY |
9.700 |
11.478 |
|
1.778 |
18 |
621,902 |
59 |
|
|
4/03/17 |
8/14/17 |
133 |
|
|
|
Ferrari |
100 |
9,026 |
EUR |
68.900 |
93.350 |
|
24.450 |
35 |
842,588 |
130 |
|
8/14/17 |
9/04/17 |
21 |
|
- cash - |
|
9/04/17 |
12/04/17 |
91 |
|
|
|
Ferrari |
100 |
8,664 |
EUR |
97.250 |
88.400 |
|
-8.850 |
-9 |
765,912 |
-32 |
|
|
12/04/17 |
2/12/18 |
70 |
|
|
|
BYD Company |
100 |
11,060 |
HKD |
69.250 |
68.750 |
|
-0.500 |
-1 |
760,382 |
-4 |
|
2/12/18 |
2/19/18 |
7 |
|
- cash - |
|
2/19/18 |
3/05/18 |
14 |
|
|
|
Stellantis |
100 |
42,838 |
EUR |
17.750 |
16.156 |
|
-1.594 |
-9 |
692,098 |
-91 |
|
3/05/18 |
5/21/18 |
77 |
|
- cash - |
|
5/21/18 |
5/28/18 |
7 |
|
|
|
Stellantis |
100 |
36,361 |
EUR |
19.034 |
18.366 |
|
-0.668 |
-4 |
667,809 |
-84 |
|
5/28/18 |
6/11/18 |
14 |
|
- cash - |
|
6/11/18 |
6/18/18 |
7 |
|
|
|
Autoliv |
100 |
643 |
SEK |
1,038.000 |
1,050.000 |
|
12.000 |
1 |
675,525 |
82 |
|
6/18/18 |
1/28/19 |
224 |
|
- cash - |
|
1/28/19 |
2/11/19 |
14 |
|
|
|
Kia |
100 |
19,383 |
KRW |
34.850 |
35.900 |
|
1.050 |
3 |
695,877 |
117 |
|
2/11/19 |
2/25/19 |
14 |
|
- cash - |
|
2/25/19 |
5/13/19 |
77 |
|
|
|
Kia |
100 |
19,492 |
KRW |
35.700 |
42.350 |
|
6.650 |
19 |
825,499 |
125 |
|
5/13/19 |
7/01/19 |
49 |
|
- cash - |
|
7/01/19 |
7/08/19 |
7 |
|
|
|
Ferrari |
100 |
5,730 |
EUR |
144.050 |
148.300 |
|
4.250 |
3 |
849,851 |
355 |
|
7/08/19 |
9/09/19 |
63 |
|
- cash - |
|
9/09/19 |
9/30/19 |
21 |
|
|
|
Ferrari |
100 |
5,808 |
EUR |
146.300 |
141.550 |
|
-4.750 |
-3 |
822,263 |
-44 |
|
9/30/19 |
10/21/19 |
21 |
|
- cash - |
|
10/21/19 |
12/16/19 |
56 |
|
|
|
Valeo |
100 |
25,246 |
EUR |
32.570 |
33.400 |
|
0.830 |
3 |
843,218 |
18 |
|
|
12/16/19 |
1/27/20 |
42 |
|
|
|
Tesla Motors |
100 |
33,154 |
USD |
25.433 |
37.201 |
|
11.768 |
46 |
1,233,374 |
2,624 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | Curr | prc buy | prc sell | | prc diff | d % | asset | yield | |
1/27/20 |
6/08/20 |
133 |
|
- cash - |
|
6/08/20 |
5/10/21 |
336 |
|
|
|
Tesla Motors |
100 |
19,475 |
USD |
63.328 |
209.680 |
|
146.352 |
231 |
4,083,579 |
267 |
|
|
5/10/21 |
5/17/21 |
7 |
|
|
|
Tata Motors |
100 |
129,699 |
INR |
31.485 |
32.110 |
|
0.625 |
2 |
4,164,641 |
179 |
|
5/17/21 |
5/24/21 |
7 |
|
- cash - |
|
5/24/21 |
8/23/21 |
91 |
|
|
|
Tata Motors |
100 |
133,546 |
INR |
31.185 |
27.695 |
|
-3.490 |
-11 |
3,698,565 |
-38 |
|
8/23/21 |
10/18/21 |
56 |
|
- cash - |
|
10/18/21 |
12/20/21 |
63 |
|
|
|
Tata Motors |
100 |
72,577 |
INR |
50.960 |
44.705 |
|
-6.255 |
-12 |
3,244,596 |
-53 |
|
12/20/21 |
12/27/21 |
7 |
|
- cash - |
|
12/27/21 |
1/24/22 |
28 |
|
|
|
Ford Motor |
100 |
155,990 |
USD |
20.800 |
20.390 |
|
-0.410 |
-2 |
3,180,640 |
-23 |
|
1/24/22 |
6/13/22 |
140 |
|
- cash - |
|
6/13/22 |
7/04/22 |
21 |
|
|
|
Mitsubishi Motors |
100 |
726,173 |
JPY |
4.380 |
4.400 |
|
0.020 |
0 |
3,195,164 |
8 |
|
7/04/22 |
7/18/22 |
14 |
|
- cash - |
|
7/18/22 |
9/26/22 |
70 |
|
|
|
Mahindra & Mahindra |
100 |
27,464 |
INR |
116.340 |
123.640 |
|
7.300 |
6 |
3,395,651 |
37 |
|
9/26/22 |
10/10/22 |
14 |
|
- cash - |
|
10/10/22 |
10/17/22 |
7 |
|
|
|
Mitsubishi Motors |
100 |
663,213 |
JPY |
5.120 |
5.090 |
|
-0.030 |
-1 |
3,375,755 |
-26 |
|
10/17/22 |
11/28/22 |
42 |
|
- cash - |
|
11/28/22 |
12/05/22 |
7 |
|
|
|
Mitsubishi Motors |
100 |
548,903 |
JPY |
6.150 |
5.740 |
|
-0.410 |
-7 |
3,150,704 |
-97 |
|
12/05/22 |
1/09/23 |
35 |
|
- cash - |
|
1/09/23 |
3/13/23 |
63 |
|
|
|
Vitesco Technologies |
100 |
52,077 |
EUR |
60.500 |
59.000 |
|
-1.500 |
-2 |
3,072,589 |
-14 |
|
|
3/13/23 |
5/08/23 |
56 |
|
|
|
Iveco |
100 |
361,098 |
EUR |
8.509 |
7.936 |
|
-0.573 |
-7 |
2,865,680 |
-37 |
|
|
5/08/23 |
5/29/23 |
21 |
|
|
|
Traton |
100 |
138,975 |
EUR |
20.620 |
19.500 |
|
-1.120 |
-5 |
2,710,028 |
-62 |
|
5/29/23 |
6/05/23 |
7 |
|
- cash - |
|
6/05/23 |
7/10/23 |
35 |
|
|
|
Yokohama Rubber |
100 |
88,707 |
JPY |
30.550 |
30.530 |
|
-0.020 |
0 |
2,708,254 |
-1 |
|
|
7/10/23 |
10/09/23 |
91 |
|
|
|
Li Auto |
100 |
19,710 |
HKD |
137.400 |
133.900 |
|
-3.500 |
-3 |
2,639,269 |
-10 |
|
10/09/23 |
10/16/23 |
7 |
|
- cash - |
|
10/16/23 |
10/23/23 |
7 |
|
|
|
Vitesco Technologies |
100 |
29,195 |
EUR |
90.400 |
92.150 |
|
1.750 |
2 |
2,690,360 |
172 |
|
10/23/23 |
11/20/23 |
28 |
|
- cash - |
|
11/20/23 |
12/04/23 |
14 |
|
|
|
Li Auto |
100 |
16,720 |
HKD |
160.900 |
141.700 |
|
-19.200 |
-12 |
2,369,336 |
-96 |
|
12/04/23 |
12/11/23 |
7 |
|
- cash - |
|
12/11/23 |
6/10/24 |
182 |
|
|
|
Bajaj Auto |
100 |
3,859 |
INR |
613.840 |
973.305 |
|
359.465 |
59 |
3,756,511 |
152 |
|
6/10/24 |
11/21/24 |
164 |
|
- cash - |
accum | 1/02/06 |
6/10/24 | 4494 |
days out of 6898 invested (65%) |
37,465 |
3,756,511 |
62 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
BYD Company | long | 12/04/06 | 8/13/07 | 252 | 5.79 | 12.89 | | 7.10 | 122.65 | | | |
| | 11/05/07 | 11/12/07 | 7 | 17.74 | 14.21 | | -3.53 | -19.88 | | | |
| | 3/09/09 | 1/25/10 | 322 | 14.20 | 58.45 | | 44.25 | 311.62 | | | |
| | 12/04/17 | 2/12/18 | 70 | 69.25 | 68.75 | | -0.50 | -0.72 | | | 628.96 |
Tesla Motors | | 12/02/13 | 1/27/14 | 56 | 8.28 | 11.31 | | 3.03 | 36.60 | | | |
| | 2/10/14 | 5/12/14 | 91 | 13.10 | 12.31 | | -0.79 | -6.05 | | | |
| | 12/16/19 | 1/27/20 | 42 | 25.43 | 37.20 | | 11.77 | 46.27 | | | |
| | 6/08/20 | 5/10/21 | 336 | 63.33 | 209.68 | | 146.35 | 231.10 | | | 521.55 |
Mazda Motor | | 1/07/13 | 12/02/13 | 329 | 8.92 | 23.83 | | 14.91 | 167.15 | | | 167.15 |
Eicher Motors | | 9/27/10 | 11/15/10 | 49 | 12.12 | 12.35 | | 0.23 | 1.92 | | | |
| | 11/14/11 | 11/21/11 | 7 | 16.80 | 16.31 | | -0.50 | -2.96 | | | |
| | 11/28/11 | 12/19/11 | 21 | 16.12 | 14.30 | | -1.82 | -11.28 | | | |
| | 1/02/12 | 2/20/12 | 49 | 14.95 | 17.36 | | 2.41 | 16.10 | | | |
| | 11/26/12 | 1/07/13 | 42 | 25.83 | 28.43 | | 2.61 | 10.10 | | | |
| | 5/12/14 | 10/13/14 | 154 | 64.61 | 112.70 | | 48.09 | 74.43 | | | |
| | 11/03/14 | 12/15/14 | 42 | 127.40 | 142.11 | | 14.72 | 11.55 | | | |
| | 12/22/14 | 4/20/15 | 119 | 147.37 | 147.62 | | 0.25 | 0.17 | | | 118.60 |
Bajaj Auto | | 12/11/23 | 6/10/24 | 182 | 613.84 | 973.31 | | 359.47 | 58.56 | | | 58.56 |
Kia | | 11/15/10 | 3/14/11 | 119 | 51.80 | 60.90 | | 9.10 | 17.57 | | | |
| | 5/30/11 | 6/06/11 | 7 | 73.10 | 70.50 | | -2.60 | -3.56 | | | |
| | 6/20/11 | 8/01/11 | 42 | 70.20 | 72.80 | | 2.60 | 3.70 | | | |
| | 1/28/19 | 2/11/19 | 14 | 34.85 | 35.90 | | 1.05 | 3.01 | | | |
| | 2/25/19 | 5/13/19 | 77 | 35.70 | 42.35 | | 6.65 | 18.63 | | | 43.69 |
Ferrari | | 4/03/17 | 8/14/17 | 133 | 68.90 | 93.35 | | 24.45 | 35.49 | | | |
| | 9/04/17 | 12/04/17 | 91 | 97.25 | 88.40 | | -8.85 | -9.10 | | | |
| | 7/01/19 | 7/08/19 | 7 | 144.05 | 148.30 | | 4.25 | 2.95 | | | |
| | 9/09/19 | 9/30/19 | 21 | 146.30 | 141.55 | | -4.75 | -3.25 | | | 22.67 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Ford Motor | | 2/01/10 | 2/15/10 | 14 | 11.12 | 11.32 | | 0.20 | 1.80 | | | |
| | 2/22/10 | 5/03/10 | 70 | 11.21 | 13.30 | | 2.09 | 18.64 | | | |
| | 12/27/21 | 1/24/22 | 28 | 20.80 | 20.39 | | -0.41 | -1.97 | | | 18.40 |
Suzuki Motor | | 11/21/16 | 4/03/17 | 133 | 9.70 | 11.48 | | 1.78 | 18.32 | | | 18.32 |
Mahindra & Mahindra | | 1/02/06 | 6/05/06 | 154 | 12.79 | 14.05 | | 1.26 | 9.86 | | | |
| | 7/18/22 | 9/26/22 | 70 | 116.34 | 123.64 | | 7.30 | 6.27 | | | 16.75 |
Opmobility | | 5/03/10 | 7/05/10 | 63 | 3.69 | 3.76 | | 0.07 | 1.76 | | | |
| | 7/19/10 | 9/27/10 | 70 | 4.18 | 4.29 | | 0.11 | 2.66 | | | 4.46 |
Hyundai Motor | | 4/28/08 | 5/12/08 | 14 | 83.98 | 87.01 | | 3.03 | 3.61 | | | 3.61 |
Valeo | | 10/21/19 | 12/16/19 | 56 | 32.57 | 33.40 | | 0.83 | 2.55 | | | 2.55 |
Autoliv | | 6/11/18 | 6/18/18 | 7 | 1,038.00 | 1,050.00 | | 12.00 | 1.16 | | | 1.16 |
Yokohama Rubber | | 6/05/23 | 7/10/23 | 35 | 30.55 | 30.53 | | -0.02 | -0.07 | | | -0.07 |
Stellantis | | 8/21/06 | 12/04/06 | 105 | 3.16 | 3.89 | | 0.73 | 23.06 | | | |
| | 4/20/15 | 6/22/15 | 63 | 10.01 | 9.24 | | -0.77 | -7.73 | | | |
| | 2/19/18 | 3/05/18 | 14 | 17.75 | 16.16 | | -1.59 | -8.98 | | | |
| | 5/21/18 | 5/28/18 | 7 | 19.03 | 18.37 | | -0.67 | -3.51 | | | -0.27 |
Vitesco Technologies | | 1/09/23 | 3/13/23 | 63 | 60.50 | 59.00 | | -1.50 | -2.48 | | | |
| | 10/16/23 | 10/23/23 | 7 | 90.40 | 92.15 | | 1.75 | 1.94 | | | -0.59 |
Traton | | 5/08/23 | 5/29/23 | 21 | 20.62 | 19.50 | | -1.12 | -5.43 | | | -5.43 |
Great Wall Motor | | 10/22/12 | 11/26/12 | 35 | 6.24 | 5.89 | | -0.34 | -5.51 | | | -5.51 |
Iveco | | 3/13/23 | 5/08/23 | 56 | 8.51 | 7.94 | | -0.57 | -6.73 | | | -6.73 |
Mitsubishi Motors | | 6/13/22 | 7/04/22 | 21 | 4.38 | 4.40 | | 0.02 | 0.46 | | | |
| | 10/10/22 | 10/17/22 | 7 | 5.12 | 5.09 | | -0.03 | -0.59 | | | |
| | 11/28/22 | 12/05/22 | 7 | 6.15 | 5.74 | | -0.41 | -6.67 | | | -6.79 |
Continental | | 8/13/12 | 10/22/12 | 70 | 67.83 | 63.04 | | -4.78 | -7.05 | | | -7.05 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Li Auto | | 7/10/23 | 10/09/23 | 91 | 137.40 | 133.90 | | -3.50 | -2.55 | | | |
| | 11/20/23 | 12/04/23 | 14 | 160.90 | 141.70 | | -19.20 | -11.93 | | | -14.18 |
Nokian Tyres | | 5/19/08 | 5/26/08 | 7 | 31.19 | 31.75 | | 0.56 | 1.80 | | | |
| | 6/16/08 | 6/30/08 | 14 | 30.68 | 30.63 | | -0.05 | -0.16 | | | |
| | 11/02/15 | 11/16/15 | 14 | 33.80 | 34.44 | | 0.64 | 1.89 | | | |
| | 11/23/15 | 1/11/16 | 49 | 35.73 | 29.32 | | -6.41 | -17.93 | | | -15.01 |
Tata Motors | | 2/20/12 | 5/14/12 | 84 | 27.39 | 29.02 | | 1.63 | 5.95 | | | |
| | 5/10/21 | 5/17/21 | 7 | 31.49 | 32.11 | | 0.63 | 1.99 | | | |
| | 5/24/21 | 8/23/21 | 91 | 31.19 | 27.70 | | -3.49 | -11.19 | | | |
| | 10/18/21 | 12/20/21 | 63 | 50.96 | 44.71 | | -6.26 | -12.27 | | | -15.82 |
Maruti Suzuki | | 11/14/16 | 11/21/16 | 7 | 589.62 | 480.00 | | -109.62 | -18.59 | | | -18.59 |
Xinyi Glass | | 5/02/11 | 5/23/11 | 21 | 9.18 | 7.72 | | -1.46 | -15.90 | | | |
| | 4/18/16 | 6/13/16 | 56 | 4.99 | 5.37 | | 0.38 | 7.55 | | | |
| | 7/18/16 | 7/25/16 | 7 | 5.85 | 5.91 | | 0.06 | 1.03 | | | |
| | 8/08/16 | 11/14/16 | 98 | 6.78 | 5.74 | | -1.04 | -15.34 | | | -22.64 |
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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