| | Mon, Nov 3rd, 2025, 8:43UTC |
| | |
Assessment - Automotive Industry in Japanese yen - 7/01/24 - RS = 14
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
3/25/24 |
prc diff |
⇓ Δ14 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Automotive |
75,467.066 |
8/12/24 |
-0.24 |
83,327.179 |
-9.43 |
82,970.966 |
356.213 |
0.43 |
|
12.92 |
| |  |
 |
 |
 |
L |
 |
Mahindra & Mahindra |
5,264.181 |
8/12/24 |
-1.15 |
5,570.620 |
-5.50 |
3,406.096 |
2,164.524 |
63.55 |
|
80.35 |
| |  |
 |
 |
 |
|
 |
Bajaj Auto |
18,810.248 |
8/12/24 |
-0.56 |
18,464.584 |
1.87 |
16,269.511 |
2,195.073 |
13.49 |
|
64.21 |
| |  |
 |
 |
 |
|
 |
Kia |
11,929.310 |
8/12/24 |
0.20 |
15,025.556 |
-20.61 |
12,604.881 |
2,420.676 |
19.20 |
|
42.52 |
| |  |
 |
 |
 |
L |
 |
Hyundai Motor |
28,450.412 |
8/12/24 |
0.21 |
33,416.090 |
-14.86 |
27,075.058 |
6,341.032 |
23.42 |
|
43.70 |
| |  |
 |
 |
 |
|
 |
Tata Motors |
2,084.539 |
8/12/24 |
0.75 |
1,941.005 |
7.39 |
1,779.799 |
161.207 |
9.06 |
|
44.41 |
| |  |
 |
 |
 |
|
 |
Traton |
4,627.324 |
8/12/24 |
|
5,320.556 |
-13.03 |
5,634.658 |
-314.102 |
-5.57 |
|
45.74 |
| |  |
 |
 |
 |
L |
 |
Eicher Motors |
9,314.810 |
8/12/24 |
-0.45 |
8,979.219 |
3.74 |
7,248.172 |
1,731.047 |
23.88 |
|
32.28 |
| |  |
 |
 |
 |
L |
 |
General Motors |
6,946.086 |
8/12/24 |
-1.13 |
7,542.296 |
-7.90 |
6,596.646 |
945.649 |
14.34 |
|
39.35 |
| |  |
 |
 |
 |
|
 |
Renault |
6,975.647 |
8/12/24 |
-0.72 |
8,362.111 |
-16.58 |
7,484.966 |
877.145 |
11.72 |
|
32.64 |
| |  |
 |
 |
 |
L |
 |
GS Yuasa |
2,358.000 |
8/09/24 |
2.70 |
3,153.000 |
-25.21 |
3,120.000 |
33.000 |
1.06 |
|
24.21 |
| |  |
 |
 |
 |
|
 |
Maruti Suzuki |
23,773.607 |
8/12/24 |
0.40 |
23,454.965 |
1.36 |
22,351.254 |
1,103.711 |
4.94 |
|
21.60 |
| |  |
 |
 |
 |
|
 |
Pirelli |
909.174 |
8/12/24 |
0.50 |
973.298 |
-6.59 |
928.274 |
45.024 |
4.85 |
|
21.15 |
| |  |
 |
 |
 |
|
 |
Ferrari |
66,844.896 |
8/12/24 |
|
66,238.318 |
0.92 |
66,657.080 |
-418.762 |
-0.63 |
|
26.47 |
| |  |
 |
 |
 |
|
 |
Michelin |
5,951.397 |
8/12/24 |
0.41 |
6,256.419 |
-4.88 |
5,813.614 |
442.805 |
7.62 |
|
24.30 |
| |  |
 |
 |
 |
|
 |
Suzuki Motor |
1,626.000 |
8/09/24 |
0.31 |
1,833.500 |
-11.32 |
1,694.000 |
139.500 |
8.23 |
|
16.13 |
| |  |
 |
 |
 |
|
 |
Iveco |
1,497.728 |
8/12/24 |
-0.21 |
1,843.131 |
-18.74 |
2,286.207 |
-443.076 |
-19.38 |
|
22.38 |
| |  |
 |
 |
 |
|
 |
Paccar |
14,892.318 |
8/12/24 |
-0.74 |
16,454.743 |
-9.50 |
18,691.003 |
-2,236.260 |
-11.96 |
|
15.43 |
| |  |
 |
 |
 |
|
 |
Hella |
14,956.480 |
8/12/24 |
0.23 |
14,887.157 |
0.47 |
13,938.882 |
948.275 |
6.80 |
|
20.41 |
| |  |
 |
 |
 |
|
 |
Toyota |
2,447.500 |
8/09/24 |
-0.14 |
3,284.000 |
-25.47 |
3,830.000 |
-546.000 |
-14.26 |
|
6.66 |
| |  |
 |
 |
 |
|
 |
Volvo |
3,885.325 |
8/12/24 |
-0.12 |
4,154.274 |
-6.47 |
4,512.778 |
-358.504 |
-7.94 |
|
19.93 |
| |  |
 |
 |
 |
|
 |
Daimler Truck |
5,719.164 |
8/12/24 |
-0.87 |
6,452.257 |
-11.36 |
7,698.400 |
-1,246.143 |
-16.19 |
|
15.26 |
| |  |
 |
 |
 |
|
 |
Autoliv |
15,246.521 |
8/12/24 |
0.10 |
17,319.100 |
-11.97 |
18,683.203 |
-1,364.103 |
-7.30 |
|
11.40 |
| |  |
 |
 |
 |
|
 |
Yokohama Rubber |
3,085.000 |
8/09/24 |
2.88 |
3,589.000 |
-14.04 |
4,120.000 |
-531.000 |
-12.89 |
|
5.54 |
| |  |
 |
 |
 |
|
 |
Bridgestone |
5,582.000 |
8/09/24 |
-1.33 |
6,295.000 |
-11.33 |
6,697.000 |
-402.000 |
-6.00 |
|
5.28 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
3/25/24 |
prc diff |
⇓ Δ14 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
BYD Company |
4,419.281 |
8/12/24 |
-0.28 |
4,799.968 |
-7.93 |
4,087.342 |
712.626 |
17.43 |
|
13.88 |
| |  |
 |
 |
 |
|
 |
Isuzu Motors |
2,021.500 |
8/09/24 |
0.50 |
2,219.500 |
-8.92 |
2,097.000 |
122.500 |
5.84 |
|
3.81 |
| |  |
 |
 |
 |
|
 |
Hyundai Mobis |
25,529.425 |
8/12/24 |
2.82 |
28,917.770 |
-11.72 |
29,166.451 |
-248.681 |
-0.85 |
|
11.99 |
| |  |
 |
 |
 |
|
 |
Honda Motor |
1,420.000 |
8/09/24 |
-0.14 |
1,760.500 |
-19.34 |
1,879.000 |
-118.500 |
-6.31 |
|
1.39 |
| |  |
 |
 |
 |
L |
 |
Great Wall Motor |
492.763 |
8/12/24 |
-0.31 |
560.876 |
-12.14 |
485.595 |
75.281 |
15.50 |
|
7.06 |
| |  |
 |
 |
 |
S |
 |
SAIC Motor Corp |
304.843 |
8/12/24 |
-0.87 |
307.506 |
-0.87 |
309.512 |
-2.006 |
-0.65 |
|
3.07 |
| |  |
 |
 |
 |
S |
 |
Ford Motor |
1,593.124 |
8/12/24 |
-2.38 |
2,061.690 |
-22.73 |
1,954.001 |
107.689 |
5.51 |
|
14.55 |
| |  |
 |
 |
 |
S |
 |
Schaeffler |
805.189 |
8/12/24 |
0.17 |
926.331 |
-13.08 |
1,027.767 |
-101.436 |
-9.87 |
|
1.86 |
| |  |
 |
 |
 |
S |
 |
Stellantis |
2,422.846 |
8/12/24 |
-0.57 |
3,229.421 |
-24.98 |
4,458.308 |
-1,228.887 |
-27.56 |
|
2.05 |
| |  |
 |
 |
 |
S |
 |
Nokian Tyres |
1,383.344 |
8/12/24 |
-0.84 |
1,360.468 |
1.68 |
1,440.515 |
-80.048 |
-5.56 |
|
3.55 |
| |  |
 |
 |
 |
S |
 |
Mercedes-Benz |
9,961.744 |
8/12/24 |
-0.57 |
11,230.358 |
-11.30 |
12,103.350 |
-872.991 |
-7.21 |
|
5.02 |
| |  |
 |
 |
 |
S |
 |
Denso |
2,109.000 |
8/09/24 |
-0.19 |
2,527.000 |
-16.54 |
2,910.000 |
-383.000 |
-13.16 |
|
-4.88 |
| |  |
 |
 |
 |
|
 |
Xinyi Glass |
156.206 |
8/12/24 |
-0.13 |
177.102 |
-11.80 |
160.201 |
16.902 |
10.55 |
|
1.52 |
| |  |
 |
 |
 |
L |
 |
Cdn Tire |
17,549.849 |
8/12/24 |
-0.17 |
15,960.180 |
9.96 |
14,666.538 |
1,293.642 |
8.82 |
|
-0.41 |
| |  |
 |
 |
 |
S |
 |
Volkswagen |
16,204.298 |
8/12/24 |
-0.47 |
18,379.313 |
-11.83 |
19,599.808 |
-1,220.495 |
-6.23 |
|
-0.20 |
| |  |
 |
 |
 |
S |
 |
Mazda Motor |
1,114.500 |
8/09/24 |
1.32 |
1,562.500 |
-28.67 |
1,775.000 |
-212.500 |
-11.97 |
|
-9.32 |
| |  |
 |
 |
 |
S |
 |
Nissan Motor |
410.200 |
8/09/24 |
-0.56 |
552.400 |
-25.74 |
628.900 |
-76.500 |
-12.16 |
|
-11.22 |
| |  |
 |
 |
 |
|
 |
Tesla Motors |
31,909.339 |
8/12/24 |
-1.26 |
33,908.015 |
-5.89 |
26,148.773 |
7,759.243 |
29.67 |
|
7.26 |
| |  |
 |
 |
 |
S |
 |
BMW |
13,687.866 |
8/12/24 |
-0.90 |
15,448.675 |
-11.40 |
17,442.483 |
-1,993.808 |
-11.43 |
|
-3.91 |
| |  |
 |
 |
 |
S |
 |
Mitsubishi Motors |
386.000 |
8/09/24 |
1.05 |
457.900 |
-15.70 |
496.300 |
-38.400 |
-7.74 |
|
-16.70 |
| |  |
 |
 |
 |
S |
 |
Continental |
10,200.909 |
8/12/24 |
0.34 |
9,192.256 |
10.97 |
10,904.836 |
-1,712.579 |
-15.70 |
|
-15.43 |
| |  |
 |
 |
 |
S |
 |
Hino Motors |
446.500 |
8/09/24 |
-0.42 |
422.600 |
5.66 |
520.500 |
-97.900 |
-18.81 |
|
-18.25 |
| |  |
 |
 |
 |
S |
 |
Magna |
6,147.033 |
8/12/24 |
-1.88 |
6,741.983 |
-8.82 |
8,118.080 |
-1,376.097 |
-16.95 |
|
-15.43 |
| |  |
 |
 |
 |
S |
 |
Vitesco Technologies |
9,020.681 |
8/12/24 |
-0.10 |
10,372.484 |
-13.03 |
10,647.073 |
-274.589 |
-2.58 |
|
-15.73 |
| |  |
 |
 |
 |
S |
 |
Porsche |
11,382.869 |
8/12/24 |
-0.97 |
12,020.643 |
-5.31 |
15,084.858 |
-3,064.216 |
-20.31 |
|
-15.22 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
3/25/24 |
prc diff |
⇓ Δ14 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Opmobility |
1,480.050 |
8/12/24 |
-1.16 |
1,611.764 |
-8.17 |
1,953.742 |
-341.978 |
-17.50 |
|
-20.51 |
| |  |
 |
 |
 |
S |
 |
LG Energy Solution |
38,381.767 |
8/12/24 |
2.02 |
40,543.298 |
-5.33 |
46,858.504 |
-6,315.206 |
-13.48 |
|
-15.86 |
| |  |
 |
 |
 |
|
 |
Valeo |
1,629.095 |
8/12/24 |
-0.95 |
1,740.879 |
-6.42 |
1,880.682 |
-139.803 |
-7.43 |
|
-20.17 |
| |  |
 |
 |
 |
|
 |
Forvia |
1,588.541 |
8/12/24 |
0.17 |
1,993.042 |
-20.30 |
2,232.027 |
-238.985 |
-10.71 |
|
-26.90 |
| |  |
 |
 |
 |
S |
 |
Li Auto |
1,593.093 |
8/12/24 |
-1.79 |
1,454.473 |
9.53 |
2,305.183 |
-850.710 |
-36.90 |
|
-39.76 |
| Automotive - 54 out of 54 instruments rated - 7/01/24 / 3/25/24 - 21 did rise, Market-Ratio(14) in JPY = 38.89 % |
Technical Chart
Transactions Automotive Industry in Japanese yen * L14 - 46 ex 4 (1)
|
⇐ |
| |
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | | | long |
1/02/06 |
6/05/06 |
154 |
 |
 |
 |
Mahindra & Mahindra |
100 |
299 |
|
33.394 |
34.379 |
|
0.985 |
3 |
10,294 |
7 |
|
| 6/05/06 |
8/21/06 |
77 |
|
- cash - |
| |
8/21/06 |
12/04/06 |
105 |
 |
 |
 |
Stellantis |
100 |
21 |
|
469.087 |
598.457 |
|
129.370 |
28 |
13,011 |
133 |
|
| |
12/04/06 |
8/13/07 |
252 |
 |
 |
 |
BYD Company |
100 |
151 |
|
85.993 |
195.157 |
|
109.163 |
127 |
29,495 |
228 |
|
| 8/13/07 |
11/05/07 |
84 |
|
- cash - |
| |
11/05/07 |
11/12/07 |
7 |
 |
 |
 |
BYD Company |
100 |
112 |
|
262.343 |
202.239 |
|
-60.104 |
-23 |
22,763 |
-100 |
|
| 11/12/07 |
4/28/08 |
168 |
|
- cash - |
| |
4/28/08 |
5/12/08 |
14 |
 |
 |
 |
Hyundai Motor |
100 |
2,582 |
|
8.816 |
8.560 |
|
-0.256 |
-3 |
22,103 |
-54 |
|
| 5/12/08 |
5/19/08 |
7 |
|
- cash - |
| |
5/19/08 |
5/26/08 |
7 |
 |
 |
 |
Nokian Tyres |
100 |
4 |
|
5,061.513 |
5,173.663 |
|
112.149 |
2 |
22,552 |
214 |
|
| 5/26/08 |
6/16/08 |
21 |
|
- cash - |
| |
6/16/08 |
6/30/08 |
14 |
 |
 |
 |
Nokian Tyres |
100 |
4 |
|
5,106.072 |
5,133.894 |
|
27.822 |
1 |
22,663 |
15 |
|
| 6/30/08 |
3/09/09 |
252 |
|
- cash - |
| |
3/09/09 |
1/25/10 |
322 |
 |
 |
 |
BYD Company |
100 |
126 |
|
179.858 |
676.158 |
|
496.300 |
276 |
85,197 |
349 |
|
| 1/25/10 |
2/01/10 |
7 |
|
- cash - |
| |
2/01/10 |
2/15/10 |
14 |
 |
 |
 |
Ford Motor |
100 |
84 |
|
1,003.311 |
1,018.144 |
|
14.833 |
1 |
86,443 |
47 |
|
| 2/15/10 |
2/22/10 |
7 |
|
- cash - |
| |
2/22/10 |
5/03/10 |
70 |
 |
 |
 |
Ford Motor |
100 |
84 |
|
1,025.820 |
1,248.088 |
|
222.268 |
22 |
105,113 |
178 |
|
| |
5/03/10 |
7/05/10 |
63 |
 |
 |
 |
Opmobility |
100 |
228 |
|
460.974 |
414.392 |
|
-46.582 |
-10 |
94,492 |
-46 |
|
| 7/05/10 |
7/19/10 |
14 |
|
- cash - |
| |
7/19/10 |
9/27/10 |
70 |
 |
 |
 |
Opmobility |
100 |
202 |
|
467.573 |
487.203 |
|
19.629 |
4 |
98,458 |
24 |
|
| |
9/27/10 |
11/15/10 |
49 |
 |
 |
 |
Eicher Motors |
100 |
4,407 |
|
22.341 |
22.511 |
|
0.169 |
1 |
99,204 |
6 |
|
| |
11/15/10 |
3/14/11 |
119 |
 |
 |
 |
Kia |
100 |
26,176 |
|
3.790 |
4.433 |
|
0.644 |
17 |
116,051 |
62 |
|
| 3/14/11 |
5/02/11 |
49 |
|
- cash - |
| |
5/02/11 |
5/23/11 |
21 |
 |
 |
 |
Xinyi Glass |
100 |
1,210 |
|
95.892 |
81.089 |
|
-14.803 |
-15 |
98,139 |
-95 |
|
| 5/23/11 |
5/30/11 |
7 |
|
- cash - |
| |
5/30/11 |
6/06/11 |
7 |
 |
 |
 |
Kia |
100 |
17,986 |
|
5.456 |
5.260 |
|
-0.196 |
-4 |
94,614 |
-85 |
|
| 6/06/11 |
6/20/11 |
14 |
|
- cash - |
| |
6/20/11 |
8/01/11 |
42 |
 |
 |
 |
Kia |
100 |
18,287 |
|
5.174 |
5.303 |
|
0.130 |
3 |
96,986 |
24 |
|
| 8/01/11 |
11/14/11 |
105 |
|
- cash - |
| |
11/14/11 |
11/21/11 |
7 |
 |
 |
 |
Eicher Motors |
100 |
3,738 |
|
25.945 |
24.471 |
|
-1.474 |
-6 |
91,477 |
-95 |
|
| 11/21/11 |
11/28/11 |
7 |
|
- cash - |
| |
11/28/11 |
12/19/11 |
21 |
 |
 |
 |
Eicher Motors |
100 |
3,833 |
|
23.864 |
20.714 |
|
-3.150 |
-13 |
79,403 |
-91 |
|
| 12/19/11 |
1/02/12 |
14 |
|
- cash - |
| |
1/02/12 |
2/20/12 |
49 |
 |
 |
 |
Eicher Motors |
100 |
3,750 |
|
21.173 |
27.799 |
|
6.626 |
31 |
104,250 |
660 |
|
| |
2/20/12 |
5/14/12 |
84 |
 |
 |
 |
Tata Motors |
100 |
2,376 |
|
43.858 |
42.995 |
|
-0.863 |
-2 |
102,200 |
-8 |
|
| 5/14/12 |
8/13/12 |
91 |
|
- cash - |
| |
8/13/12 |
10/22/12 |
70 |
 |
 |
 |
Continental |
100 |
15 |
|
6,524.765 |
6,511.577 |
|
-13.188 |
0 |
102,002 |
-1 |
|
| |
10/22/12 |
11/26/12 |
35 |
 |
 |
 |
Great Wall Motor |
100 |
1,299 |
|
78.495 |
77.418 |
|
-1.078 |
-1 |
100,602 |
-13 |
|
| |
11/26/12 |
1/07/13 |
42 |
 |
 |
 |
Eicher Motors |
100 |
2,618 |
|
38.425 |
45.721 |
|
7.296 |
19 |
119,704 |
353 |
|
| |
1/07/13 |
12/02/13 |
329 |
 |
 |
 |
Mazda Motor |
100 |
13,419 |
|
8.920 |
23.830 |
|
14.910 |
167 |
319,781 |
197 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | | | |
12/02/13 |
1/27/14 |
56 |
 |
 |
 |
Tesla Motors |
100 |
374 |
|
853.212 |
1,160.999 |
|
307.787 |
36 |
434,894 |
645 |
|
| 1/27/14 |
2/10/14 |
14 |
|
- cash - |
| |
2/10/14 |
5/12/14 |
91 |
 |
 |
 |
Tesla Motors |
100 |
324 |
|
1,339.348 |
1,257.644 |
|
-81.704 |
-6 |
408,421 |
-22 |
|
| |
5/12/14 |
10/13/14 |
154 |
 |
 |
 |
Eicher Motors |
100 |
3,717 |
|
109.872 |
197.644 |
|
87.772 |
80 |
734,670 |
302 |
|
| 10/13/14 |
11/03/14 |
21 |
|
- cash - |
| |
11/03/14 |
12/15/14 |
42 |
 |
 |
 |
Eicher Motors |
100 |
3,113 |
|
236.000 |
263.179 |
|
27.179 |
12 |
819,279 |
158 |
|
| 12/15/14 |
12/22/14 |
7 |
|
- cash - |
| |
12/22/14 |
4/20/15 |
119 |
 |
 |
 |
Eicher Motors |
100 |
2,927 |
|
279.889 |
278.743 |
|
-1.146 |
0 |
815,924 |
-1 |
|
| |
4/20/15 |
6/22/15 |
63 |
 |
 |
 |
Stellantis |
100 |
636 |
|
1,281.843 |
1,292.337 |
|
10.493 |
1 |
822,598 |
5 |
|
| 6/22/15 |
11/02/15 |
133 |
|
- cash - |
| |
11/02/15 |
11/16/15 |
14 |
 |
 |
 |
Nokian Tyres |
100 |
182 |
|
4,495.569 |
4,533.509 |
|
37.940 |
1 |
829,503 |
24 |
|
| 11/16/15 |
11/23/15 |
7 |
|
- cash - |
| |
11/23/15 |
1/11/16 |
49 |
 |
 |
 |
Nokian Tyres |
100 |
177 |
|
4,662.613 |
3,749.618 |
|
-912.995 |
-20 |
667,903 |
-80 |
|
| 1/11/16 |
4/18/16 |
98 |
|
- cash - |
| |
4/18/16 |
6/13/16 |
56 |
 |
 |
 |
Xinyi Glass |
100 |
9,535 |
|
70.043 |
73.446 |
|
3.404 |
5 |
700,356 |
36 |
|
| 6/13/16 |
7/18/16 |
35 |
|
- cash - |
| |
7/18/16 |
7/25/16 |
7 |
 |
 |
 |
Xinyi Glass |
100 |
8,745 |
|
80.085 |
80.618 |
|
0.533 |
1 |
705,020 |
41 |
|
| 7/25/16 |
8/08/16 |
14 |
|
- cash - |
| |
8/08/16 |
11/14/16 |
98 |
 |
 |
 |
Xinyi Glass |
100 |
7,875 |
|
89.522 |
77.581 |
|
-11.941 |
-13 |
610,988 |
-41 |
|
| |
11/14/16 |
11/21/16 |
7 |
 |
 |
 |
Maruti Suzuki |
100 |
659 |
|
926.496 |
779.921 |
|
-146.574 |
-16 |
514,395 |
-100 |
|
| |
11/21/16 |
4/03/17 |
133 |
 |
 |
 |
Suzuki Motor |
100 |
53,030 |
|
9.700 |
11.478 |
|
1.778 |
18 |
608,656 |
59 |
|
| |
4/03/17 |
8/14/17 |
133 |
 |
 |
 |
Ferrari |
100 |
74 |
|
8,151.766 |
12,064.834 |
|
3,913.068 |
48 |
898,223 |
193 |
|
| 8/14/17 |
9/04/17 |
21 |
|
- cash - |
| |
9/04/17 |
12/04/17 |
91 |
 |
 |
 |
Ferrari |
100 |
70 |
|
12,689.375 |
11,792.648 |
|
-896.726 |
-7 |
835,452 |
-25 |
|
| |
12/04/17 |
2/12/18 |
70 |
 |
 |
 |
BYD Company |
100 |
839 |
|
995.678 |
954.178 |
|
-41.500 |
-4 |
800,634 |
-20 |
|
| 2/12/18 |
2/19/18 |
7 |
|
- cash - |
| |
2/19/18 |
3/05/18 |
14 |
 |
 |
 |
Stellantis |
100 |
341 |
|
2,346.461 |
2,116.905 |
|
-229.557 |
-10 |
722,355 |
-93 |
|
| 3/05/18 |
5/21/18 |
77 |
|
- cash - |
| |
5/21/18 |
5/28/18 |
7 |
 |
 |
 |
Stellantis |
100 |
289 |
|
2,492.883 |
2,335.586 |
|
-157.297 |
-6 |
676,896 |
-97 |
|
| 5/28/18 |
6/11/18 |
14 |
|
- cash - |
| |
6/11/18 |
6/18/18 |
7 |
 |
 |
 |
Autoliv |
100 |
51 |
|
13,185.656 |
13,160.781 |
|
-24.875 |
0 |
675,628 |
-9 |
|
| 6/18/18 |
1/28/19 |
224 |
|
- cash - |
| |
1/28/19 |
2/11/19 |
14 |
 |
 |
 |
Kia |
100 |
198,261 |
|
3.408 |
3.527 |
|
0.120 |
4 |
699,326 |
146 |
|
| 2/11/19 |
2/25/19 |
14 |
|
- cash - |
| |
2/25/19 |
5/13/19 |
77 |
 |
 |
 |
Kia |
100 |
196,294 |
|
3.563 |
3.900 |
|
0.338 |
9 |
765,582 |
54 |
|
| 5/13/19 |
7/01/19 |
49 |
|
- cash - |
| |
7/01/19 |
7/08/19 |
7 |
 |
 |
 |
Ferrari |
100 |
43 |
|
17,626.966 |
18,079.995 |
|
453.028 |
3 |
785,063 |
276 |
|
| 7/08/19 |
9/09/19 |
63 |
|
- cash - |
| |
9/09/19 |
9/30/19 |
21 |
 |
 |
 |
Ferrari |
100 |
45 |
|
17,319.872 |
16,680.677 |
|
-639.195 |
-4 |
756,299 |
-48 |
|
| 9/30/19 |
10/21/19 |
21 |
|
- cash - |
| |
10/21/19 |
12/16/19 |
56 |
 |
 |
 |
Valeo |
100 |
191 |
|
3,941.165 |
4,079.944 |
|
138.778 |
4 |
782,805 |
25 |
|
| |
12/16/19 |
1/27/20 |
42 |
 |
 |
 |
Tesla Motors |
100 |
280 |
|
2,786.774 |
4,053.779 |
|
1,267.005 |
45 |
1,137,567 |
2,497 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | 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 |
165 |
|
6,856.613 |
22,808.185 |
|
15,951.572 |
233 |
3,769,576 |
269 |
|
| |
5/10/21 |
5/17/21 |
7 |
 |
 |
 |
Tata Motors |
100 |
80,840 |
|
46.630 |
47.791 |
|
1.161 |
2 |
3,863,433 |
261 |
|
| 5/17/21 |
5/24/21 |
7 |
|
- cash - |
| |
5/24/21 |
8/23/21 |
91 |
 |
 |
 |
Tata Motors |
100 |
83,002 |
|
46.546 |
40.980 |
|
-5.565 |
-12 |
3,401,492 |
-40 |
|
| 8/23/21 |
10/18/21 |
56 |
|
- cash - |
| |
10/18/21 |
12/20/21 |
63 |
 |
 |
 |
Tata Motors |
100 |
44,003 |
|
77.300 |
66.848 |
|
-10.453 |
-14 |
2,941,546 |
-57 |
|
| 12/20/21 |
12/27/21 |
7 |
|
- cash - |
| |
12/27/21 |
1/24/22 |
28 |
 |
 |
 |
Ford Motor |
100 |
1,231 |
|
2,388.543 |
2,318.559 |
|
-69.984 |
-3 |
2,855,396 |
-32 |
|
| 1/24/22 |
6/13/22 |
140 |
|
- cash - |
| |
6/13/22 |
7/04/22 |
21 |
 |
 |
 |
Mitsubishi Motors |
100 |
651,916 |
|
4.380 |
4.400 |
|
0.020 |
0 |
2,868,434 |
8 |
|
| 7/04/22 |
7/18/22 |
14 |
|
- cash - |
| |
7/18/22 |
9/26/22 |
70 |
 |
 |
 |
Mahindra & Mahindra |
100 |
14,285 |
|
200.786 |
218.927 |
|
18.141 |
9 |
3,127,572 |
57 |
|
| 9/26/22 |
10/10/22 |
14 |
|
- cash - |
| |
10/10/22 |
10/17/22 |
7 |
 |
 |
 |
Mitsubishi Motors |
100 |
610,853 |
|
5.120 |
5.090 |
|
-0.030 |
-1 |
3,109,246 |
-26 |
|
| 10/17/22 |
11/28/22 |
42 |
|
- cash - |
| |
11/28/22 |
12/05/22 |
7 |
 |
 |
 |
Mitsubishi Motors |
100 |
505,568 |
|
6.150 |
5.740 |
|
-0.410 |
-7 |
2,901,964 |
-97 |
|
| 12/05/22 |
1/09/23 |
35 |
|
- cash - |
| |
1/09/23 |
3/13/23 |
63 |
 |
 |
 |
Vitesco Technologies |
100 |
338 |
|
8,569.644 |
8,436.174 |
|
-133.470 |
-2 |
2,856,851 |
-9 |
|
| |
3/13/23 |
5/08/23 |
56 |
 |
 |
 |
Iveco |
100 |
2,348 |
|
1,216.668 |
1,179.329 |
|
-37.339 |
-3 |
2,769,180 |
-18 |
|
| |
5/08/23 |
5/29/23 |
21 |
 |
 |
 |
Traton |
100 |
903 |
|
3,064.235 |
2,932.001 |
|
-132.235 |
-4 |
2,649,772 |
-54 |
|
| 5/29/23 |
6/05/23 |
7 |
|
- cash - |
| |
6/05/23 |
7/10/23 |
35 |
 |
 |
 |
Yokohama Rubber |
100 |
86,735 |
|
30.550 |
30.530 |
|
-0.020 |
0 |
2,648,037 |
-1 |
|
| |
7/10/23 |
10/09/23 |
91 |
 |
 |
 |
Li Auto |
100 |
1,066 |
|
2,483.669 |
2,543.062 |
|
59.393 |
2 |
2,711,350 |
10 |
|
| 10/09/23 |
10/16/23 |
7 |
|
- cash - |
| |
10/16/23 |
10/23/23 |
7 |
 |
 |
 |
Vitesco Technologies |
100 |
190 |
|
14,261.685 |
14,713.959 |
|
452.274 |
3 |
2,797,282 |
409 |
|
| 10/23/23 |
11/20/23 |
28 |
|
- cash - |
| |
11/20/23 |
12/04/23 |
14 |
 |
 |
 |
Li Auto |
100 |
913 |
|
3,062.972 |
2,669.808 |
|
-393.164 |
-13 |
2,438,324 |
-97 |
|
| 12/04/23 |
12/11/23 |
7 |
|
- cash - |
| |
12/11/23 |
6/10/24 |
182 |
 |
 |
 |
Bajaj Auto |
100 |
2,261 |
|
1,078.363 |
1,828.673 |
|
750.309 |
70 |
4,134,773 |
188 |
|
| 6/10/24 |
11/03/25 |
511 |
|
- cash - |
| accum | 1/02/06 |
6/10/24 | 4494 |
days out of 7245 invested (62%) |
41,248 |
4,134,773 |
63 |
|
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 | 85.99 | 195.16 | | 109.16 | 126.94 | | | |
| | | 11/05/07 | 11/12/07 | 7 | 262.34 | 202.24 | | -60.10 | -22.91 | | | |
| | | 3/09/09 | 1/25/10 | 322 | 179.86 | 676.16 | | 496.30 | 275.94 | | | |
| | | 12/04/17 | 2/12/18 | 70 | 995.68 | 954.18 | | -41.50 | -4.17 | | | 530.30 |
| Tesla Motors | | 12/02/13 | 1/27/14 | 56 | 853.21 | 1,161.00 | | 307.79 | 36.07 | | | |
| | | 2/10/14 | 5/12/14 | 91 | 1,339.35 | 1,257.64 | | -81.70 | -6.10 | | | |
| | | 12/16/19 | 1/27/20 | 42 | 2,786.77 | 4,053.78 | | 1,267.00 | 45.46 | | | |
| | | 6/08/20 | 5/10/21 | 336 | 6,856.61 | 22,808.18 | | 15,951.57 | 232.65 | | | 518.27 |
| 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 | 22.34 | 22.51 | | 0.17 | 0.76 | | | |
| | | 11/14/11 | 11/21/11 | 7 | 25.94 | 24.47 | | -1.47 | -5.68 | | | |
| | | 11/28/11 | 12/19/11 | 21 | 23.86 | 20.71 | | -3.15 | -13.20 | | | |
| | | 1/02/12 | 2/20/12 | 49 | 21.17 | 27.80 | | 6.63 | 31.29 | | | |
| | | 11/26/12 | 1/07/13 | 42 | 38.42 | 45.72 | | 7.30 | 18.99 | | | |
| | | 5/12/14 | 10/13/14 | 154 | 109.87 | 197.64 | | 87.77 | 79.89 | | | |
| | | 11/03/14 | 12/15/14 | 42 | 236.00 | 263.18 | | 27.18 | 11.52 | | | |
| | | 12/22/14 | 4/20/15 | 119 | 279.89 | 278.74 | | -1.15 | -0.41 | | | 157.45 |
| Bajaj Auto | | 12/11/23 | 6/10/24 | 182 | 1,078.36 | 1,828.67 | | 750.31 | 69.58 | | | 69.58 |
| Ferrari | | 4/03/17 | 8/14/17 | 133 | 8,151.77 | 12,064.83 | | 3,913.07 | 48.00 | | | |
| | | 9/04/17 | 12/04/17 | 91 | 12,689.37 | 11,792.65 | | -896.73 | -7.07 | | | |
| | | 7/01/19 | 7/08/19 | 7 | 17,626.97 | 18,079.99 | | 453.03 | 2.57 | | | |
| | | 9/09/19 | 9/30/19 | 21 | 17,319.87 | 16,680.68 | | -639.20 | -3.69 | | | 35.87 |
| Kia | | 11/15/10 | 3/14/11 | 119 | 3.79 | 4.43 | | 0.64 | 16.98 | | | |
| | | 5/30/11 | 6/06/11 | 7 | 5.46 | 5.26 | | -0.20 | -3.59 | | | |
| | | 6/20/11 | 8/01/11 | 42 | 5.17 | 5.30 | | 0.13 | 2.51 | | | |
| | | 1/28/19 | 2/11/19 | 14 | 3.41 | 3.53 | | 0.12 | 3.51 | | | |
| | | 2/25/19 | 5/13/19 | 77 | 3.56 | 3.90 | | 0.34 | 9.47 | | | 31.00 |
| 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 | 1,003.31 | 1,018.14 | | 14.83 | 1.48 | | | |
| | | 2/22/10 | 5/03/10 | 70 | 1,025.82 | 1,248.09 | | 222.27 | 21.67 | | | |
| | | 12/27/21 | 1/24/22 | 28 | 2,388.54 | 2,318.56 | | -69.98 | -2.93 | | | 19.85 |
| 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 | 33.39 | 34.38 | | 0.98 | 2.95 | | | |
| | | 7/18/22 | 9/26/22 | 70 | 200.79 | 218.93 | | 18.14 | 9.03 | | | 12.25 |
| Stellantis | | 8/21/06 | 12/04/06 | 105 | 469.09 | 598.46 | | 129.37 | 27.58 | | | |
| | | 4/20/15 | 6/22/15 | 63 | 1,281.84 | 1,292.34 | | 10.49 | 0.82 | | | |
| | | 2/19/18 | 3/05/18 | 14 | 2,346.46 | 2,116.90 | | -229.56 | -9.78 | | | |
| | | 5/21/18 | 5/28/18 | 7 | 2,492.88 | 2,335.59 | | -157.30 | -6.31 | | | 8.72 |
| Valeo | | 10/21/19 | 12/16/19 | 56 | 3,941.17 | 4,079.94 | | 138.78 | 3.52 | | | 3.52 |
| Vitesco Technologies | | 1/09/23 | 3/13/23 | 63 | 8,569.64 | 8,436.17 | | -133.47 | -1.56 | | | |
| | | 10/16/23 | 10/23/23 | 7 | 14,261.68 | 14,713.96 | | 452.27 | 3.17 | | | 1.56 |
| Yokohama Rubber | | 6/05/23 | 7/10/23 | 35 | 30.55 | 30.53 | | -0.02 | -0.07 | | | -0.07 |
| Autoliv | | 6/11/18 | 6/18/18 | 7 | 13,185.66 | 13,160.78 | | -24.87 | -0.19 | | | -0.19 |
| Continental | | 8/13/12 | 10/22/12 | 70 | 6,524.77 | 6,511.58 | | -13.19 | -0.20 | | | -0.20 |
| Great Wall Motor | | 10/22/12 | 11/26/12 | 35 | 78.50 | 77.42 | | -1.08 | -1.37 | | | -1.37 |
| Hyundai Motor | | 4/28/08 | 5/12/08 | 14 | 8.82 | 8.56 | | -0.26 | -2.90 | | | -2.90 |
| Iveco | | 3/13/23 | 5/08/23 | 56 | 1,216.67 | 1,179.33 | | -37.34 | -3.07 | | | -3.07 |
| Traton | | 5/08/23 | 5/29/23 | 21 | 3,064.24 | 2,932.00 | | -132.23 | -4.32 | | | -4.32 |
| Opmobility | | 5/03/10 | 7/05/10 | 63 | 460.97 | 414.39 | | -46.58 | -10.11 | | | |
| | | 7/19/10 | 9/27/10 | 70 | 467.57 | 487.20 | | 19.63 | 4.20 | | | -6.33 |
| 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 |
| 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 | 2,483.67 | 2,543.06 | | 59.39 | 2.39 | | | |
| | | 11/20/23 | 12/04/23 | 14 | 3,062.97 | 2,669.81 | | -393.16 | -12.84 | | | -10.75 |
| Maruti Suzuki | | 11/14/16 | 11/21/16 | 7 | 926.50 | 779.92 | | -146.57 | -15.82 | | | -15.82 |
| Nokian Tyres | | 5/19/08 | 5/26/08 | 7 | 5,061.51 | 5,173.66 | | 112.15 | 2.22 | | | |
| | | 6/16/08 | 6/30/08 | 14 | 5,106.07 | 5,133.89 | | 27.82 | 0.54 | | | |
| | | 11/02/15 | 11/16/15 | 14 | 4,495.57 | 4,533.51 | | 37.94 | 0.84 | | | |
| | | 11/23/15 | 1/11/16 | 49 | 4,662.61 | 3,749.62 | | -913.00 | -19.58 | | | -16.65 |
| Xinyi Glass | | 5/02/11 | 5/23/11 | 21 | 95.89 | 81.09 | | -14.80 | -15.44 | | | |
| | | 4/18/16 | 6/13/16 | 56 | 70.04 | 73.45 | | 3.40 | 4.86 | | | |
| | | 7/18/16 | 7/25/16 | 7 | 80.08 | 80.62 | | 0.53 | 0.67 | | | |
| | | 8/08/16 | 11/14/16 | 98 | 89.52 | 77.58 | | -11.94 | -13.34 | | | -22.64 |
| Tata Motors | | 2/20/12 | 5/14/12 | 84 | 43.86 | 43.00 | | -0.86 | -1.97 | | | |
| | | 5/10/21 | 5/17/21 | 7 | 46.63 | 47.79 | | 1.16 | 2.49 | | | |
| | | 5/24/21 | 8/23/21 | 91 | 46.55 | 40.98 | | -5.57 | -11.96 | | | |
| | | 10/18/21 | 12/20/21 | 63 | 77.30 | 66.85 | | -10.45 | -13.52 | | | -23.50 |
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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