| | |
| | |
Assessment - Automotive Industry in Euro - 7/01/24 - RS = 14
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
3/25/24 |
prc diff |
⇓ Δ14 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Automotive |
435.451 |
8/12/24 |
-0.24 |
480.804 |
-9.43 |
505.366 |
-24.562 |
-4.86 |
|
4.68 |
| |  |
 |
 |
 |
L |
 |
Mahindra & Mahindra |
30.375 |
8/12/24 |
-1.15 |
32.143 |
-5.50 |
20.746 |
11.397 |
54.93 |
|
66.77 |
| |  |
 |
 |
 |
|
 |
Bajaj Auto |
108.537 |
8/12/24 |
-0.56 |
106.542 |
1.87 |
99.096 |
7.446 |
7.51 |
|
51.60 |
| |  |
 |
 |
 |
|
 |
Kia |
68.833 |
8/12/24 |
0.20 |
86.699 |
-20.61 |
76.775 |
9.924 |
12.93 |
|
31.89 |
| |  |
 |
 |
 |
L |
 |
Hyundai Motor |
164.161 |
8/12/24 |
0.21 |
192.813 |
-14.86 |
164.911 |
27.902 |
16.92 |
|
33.06 |
| |  |
 |
 |
 |
|
 |
Tata Motors |
12.028 |
8/12/24 |
0.75 |
11.200 |
7.39 |
10.841 |
0.359 |
3.31 |
|
33.50 |
| |  |
 |
 |
 |
|
 |
Traton |
26.700 |
8/12/24 |
|
30.700 |
-13.03 |
34.320 |
-3.620 |
-10.55 |
|
32.61 |
| |  |
 |
 |
 |
L |
 |
Eicher Motors |
53.747 |
8/12/24 |
-0.45 |
51.811 |
3.74 |
44.148 |
7.663 |
17.36 |
|
22.46 |
| |  |
 |
 |
 |
L |
 |
General Motors |
40.079 |
8/12/24 |
-1.13 |
43.520 |
-7.90 |
40.179 |
3.340 |
8.31 |
|
29.03 |
| |  |
 |
 |
 |
|
 |
Renault |
40.250 |
8/12/24 |
-0.72 |
48.250 |
-16.58 |
45.590 |
2.660 |
5.83 |
|
24.45 |
| |  |
 |
 |
 |
L |
 |
GS Yuasa |
13.606 |
8/09/24 |
2.70 |
18.193 |
-25.21 |
19.004 |
-0.810 |
-4.26 |
|
12.07 |
| |  |
 |
 |
 |
|
 |
Maruti Suzuki |
137.175 |
8/12/24 |
0.40 |
135.337 |
1.36 |
136.139 |
-0.802 |
-0.59 |
|
12.60 |
| |  |
 |
 |
 |
|
 |
Pirelli |
5.246 |
8/12/24 |
0.50 |
5.616 |
-6.59 |
5.654 |
-0.038 |
-0.67 |
|
19.13 |
| |  |
 |
 |
 |
|
 |
Ferrari |
385.700 |
8/12/24 |
|
382.200 |
0.92 |
406.000 |
-23.800 |
-5.86 |
|
18.71 |
| |  |
 |
 |
 |
|
 |
Michelin |
34.340 |
8/12/24 |
0.41 |
36.100 |
-4.88 |
35.410 |
0.690 |
1.95 |
|
18.67 |
| |  |
 |
 |
 |
|
 |
Suzuki Motor |
9.382 |
8/09/24 |
0.31 |
10.579 |
-11.32 |
10.318 |
0.261 |
2.53 |
|
9.57 |
| |  |
 |
 |
 |
|
 |
Iveco |
8.642 |
8/12/24 |
-0.21 |
10.635 |
-18.74 |
13.925 |
-3.290 |
-23.63 |
|
13.05 |
| |  |
 |
 |
 |
|
 |
Paccar |
85.930 |
8/12/24 |
-0.74 |
94.945 |
-9.50 |
113.845 |
-18.899 |
-16.60 |
|
6.88 |
| |  |
 |
 |
 |
|
 |
Hella |
86.300 |
8/12/24 |
0.23 |
85.900 |
0.47 |
84.900 |
1.000 |
1.18 |
|
10.07 |
| |  |
 |
 |
 |
|
 |
Toyota |
14.122 |
8/09/24 |
-0.14 |
18.949 |
-25.47 |
23.328 |
-4.379 |
-18.77 |
|
6.12 |
| |  |
 |
 |
 |
|
 |
Volvo |
22.419 |
8/12/24 |
-0.12 |
23.970 |
-6.47 |
27.487 |
-3.516 |
-12.79 |
|
11.06 |
| |  |
 |
 |
 |
|
 |
Daimler Truck |
33.000 |
8/12/24 |
-0.87 |
37.230 |
-11.36 |
46.890 |
-9.660 |
-20.60 |
|
6.15 |
| |  |
 |
 |
 |
|
 |
Autoliv |
87.974 |
8/12/24 |
0.10 |
99.932 |
-11.97 |
113.797 |
-13.865 |
-12.18 |
|
3.15 |
| |  |
 |
 |
 |
|
 |
Yokohama Rubber |
17.801 |
8/09/24 |
2.88 |
20.709 |
-14.04 |
25.094 |
-4.386 |
-17.48 |
|
-1.19 |
| |  |
 |
 |
 |
|
 |
Bridgestone |
32.209 |
8/09/24 |
-1.33 |
36.323 |
-11.33 |
40.791 |
-4.468 |
-10.95 |
|
-4.84 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
3/25/24 |
prc diff |
⇓ Δ14 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
BYD Company |
25.500 |
8/12/24 |
-0.28 |
27.696 |
-7.93 |
24.895 |
2.801 |
11.25 |
|
5.77 |
| |  |
 |
 |
 |
|
 |
Isuzu Motors |
11.664 |
8/09/24 |
0.50 |
12.807 |
-8.92 |
12.773 |
0.034 |
0.27 |
|
7.77 |
| |  |
 |
 |
 |
|
 |
Hyundai Mobis |
147.307 |
8/12/24 |
2.82 |
166.858 |
-11.72 |
177.649 |
-10.792 |
-6.07 |
|
3.96 |
| |  |
 |
 |
 |
|
 |
Honda Motor |
8.194 |
8/09/24 |
-0.14 |
10.158 |
-19.34 |
11.445 |
-1.287 |
-11.24 |
|
0.54 |
| |  |
 |
 |
 |
L |
 |
Great Wall Motor |
2.843 |
8/12/24 |
-0.31 |
3.236 |
-12.14 |
2.958 |
0.279 |
9.42 |
|
-0.63 |
| |  |
 |
 |
 |
S |
 |
SAIC Motor Corp |
1.759 |
8/12/24 |
-0.87 |
1.774 |
-0.87 |
1.885 |
-0.111 |
-5.88 |
|
-4.38 |
| |  |
 |
 |
 |
S |
 |
Ford Motor |
9.192 |
8/12/24 |
-2.38 |
11.896 |
-22.73 |
11.902 |
-0.005 |
-0.05 |
|
6.31 |
| |  |
 |
 |
 |
S |
 |
Schaeffler |
4.646 |
8/12/24 |
0.17 |
5.345 |
-13.08 |
6.260 |
-0.915 |
-14.62 |
|
-2.90 |
| |  |
 |
 |
 |
S |
 |
Stellantis |
13.980 |
8/12/24 |
-0.57 |
18.634 |
-24.98 |
27.155 |
-8.521 |
-31.38 |
|
-3.30 |
| |  |
 |
 |
 |
S |
 |
Nokian Tyres |
7.982 |
8/12/24 |
-0.84 |
7.850 |
1.68 |
8.774 |
-0.924 |
-10.53 |
|
-4.64 |
| |  |
 |
 |
 |
S |
 |
Mercedes-Benz |
57.480 |
8/12/24 |
-0.57 |
64.800 |
-11.30 |
73.720 |
-8.920 |
-12.10 |
|
-4.70 |
| |  |
 |
 |
 |
S |
 |
Denso |
12.169 |
8/09/24 |
-0.19 |
14.581 |
-16.54 |
17.724 |
-3.143 |
-17.74 |
|
-4.75 |
| |  |
 |
 |
 |
|
 |
Xinyi Glass |
0.901 |
8/12/24 |
-0.13 |
1.022 |
-11.80 |
0.976 |
0.046 |
4.73 |
|
-5.69 |
| |  |
 |
 |
 |
L |
 |
Cdn Tire |
101.264 |
8/12/24 |
-0.17 |
92.091 |
9.96 |
89.332 |
2.759 |
3.09 |
|
-7.45 |
| |  |
 |
 |
 |
S |
 |
Volkswagen |
93.500 |
8/12/24 |
-0.47 |
106.050 |
-11.83 |
119.380 |
-13.330 |
-11.17 |
|
-8.53 |
| |  |
 |
 |
 |
S |
 |
Mazda Motor |
6.431 |
8/09/24 |
1.32 |
9.016 |
-28.67 |
10.811 |
-1.796 |
-16.61 |
|
-8.87 |
| |  |
 |
 |
 |
S |
 |
Nissan Motor |
2.367 |
8/09/24 |
-0.56 |
3.187 |
-25.74 |
3.831 |
-0.643 |
-16.79 |
|
-12.25 |
| |  |
 |
 |
 |
|
 |
Tesla Motors |
184.119 |
8/12/24 |
-1.26 |
195.652 |
-5.89 |
159.269 |
36.383 |
22.84 |
|
-0.12 |
| |  |
 |
 |
 |
S |
 |
BMW |
78.980 |
8/12/24 |
-0.90 |
89.140 |
-11.40 |
106.240 |
-17.100 |
-16.10 |
|
-12.27 |
| |  |
 |
 |
 |
S |
 |
Mitsubishi Motors |
2.227 |
8/09/24 |
1.05 |
2.642 |
-15.70 |
3.023 |
-0.381 |
-12.60 |
|
-13.51 |
| |  |
 |
 |
 |
S |
 |
Continental |
58.860 |
8/12/24 |
0.34 |
53.040 |
10.97 |
66.420 |
-13.380 |
-20.14 |
|
-17.95 |
| |  |
 |
 |
 |
S |
 |
Hino Motors |
2.576 |
8/09/24 |
-0.42 |
2.438 |
5.66 |
3.170 |
-0.732 |
-23.09 |
|
-22.13 |
| |  |
 |
 |
 |
S |
 |
Magna |
35.469 |
8/12/24 |
-1.88 |
38.902 |
-8.82 |
49.446 |
-10.544 |
-21.33 |
|
-21.38 |
| |  |
 |
 |
 |
S |
 |
Vitesco Technologies |
52.050 |
8/12/24 |
-0.10 |
59.850 |
-13.03 |
64.850 |
-5.000 |
-7.71 |
|
-19.51 |
| |  |
 |
 |
 |
S |
 |
Porsche |
65.680 |
8/12/24 |
-0.97 |
69.360 |
-5.31 |
91.880 |
-22.520 |
-24.51 |
|
-21.17 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
3/25/24 |
prc diff |
⇓ Δ14 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Opmobility |
8.540 |
8/12/24 |
-1.16 |
9.300 |
-8.17 |
11.900 |
-2.600 |
-21.85 |
|
-22.39 |
| |  |
 |
 |
 |
S |
 |
LG Energy Solution |
221.466 |
8/12/24 |
2.02 |
233.938 |
-5.33 |
285.409 |
-51.472 |
-18.03 |
|
-21.67 |
| |  |
 |
 |
 |
|
 |
Valeo |
9.400 |
8/12/24 |
-0.95 |
10.045 |
-6.42 |
11.455 |
-1.410 |
-12.31 |
|
-28.87 |
| |  |
 |
 |
 |
|
 |
Forvia |
9.166 |
8/12/24 |
0.17 |
11.500 |
-20.30 |
13.595 |
-2.095 |
-15.41 |
|
-29.56 |
| |  |
 |
 |
 |
S |
 |
Li Auto |
9.192 |
8/12/24 |
-1.79 |
8.392 |
9.53 |
14.041 |
-5.648 |
-40.23 |
|
-43.86 |
| Automotive - 54 out of 54 instruments rated - 7/01/24 / 3/25/24 - 17 did rise, Market-Ratio(14) in EUR = 31.48 % |
Technical Chart
Transactions Automotive Industry in Euro * 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 |
41,783 |
|
0.239 |
0.238 |
|
-0.001 |
0 |
9,950 |
-1 |
|
| 6/05/06 |
8/21/06 |
77 |
|
- cash - |
| |
8/21/06 |
12/04/06 |
105 |
 |
 |
 |
Stellantis |
100 |
3,150 |
|
3.158 |
3.887 |
|
0.728 |
23 |
12,245 |
106 |
|
| |
12/04/06 |
8/13/07 |
252 |
 |
 |
 |
BYD Company |
100 |
21,924 |
|
0.559 |
1.204 |
|
0.645 |
116 |
26,390 |
204 |
|
| 8/13/07 |
11/05/07 |
84 |
|
- cash - |
| |
11/05/07 |
11/12/07 |
7 |
 |
 |
 |
BYD Company |
100 |
16,755 |
|
1.575 |
1.245 |
|
-0.330 |
-21 |
20,858 |
-100 |
|
| 11/12/07 |
4/28/08 |
168 |
|
- cash - |
| |
4/28/08 |
5/12/08 |
14 |
 |
 |
 |
Hyundai Motor |
100 |
386,086 |
|
0.054 |
0.054 |
|
-0.000 |
0 |
20,755 |
-12 |
|
| 5/12/08 |
5/19/08 |
7 |
|
- cash - |
| |
5/19/08 |
5/26/08 |
7 |
 |
 |
 |
Nokian Tyres |
100 |
665 |
|
31.190 |
31.750 |
|
0.560 |
2 |
21,127 |
153 |
|
| 5/26/08 |
6/16/08 |
21 |
|
- cash - |
| |
6/16/08 |
6/30/08 |
14 |
 |
 |
 |
Nokian Tyres |
100 |
688 |
|
30.680 |
30.630 |
|
-0.050 |
0 |
21,093 |
-4 |
|
| 6/30/08 |
3/09/09 |
252 |
|
- cash - |
| |
3/09/09 |
1/25/10 |
322 |
 |
 |
 |
BYD Company |
100 |
14,583 |
|
1.446 |
5.318 |
|
3.871 |
268 |
77,550 |
337 |
|
| 1/25/10 |
2/01/10 |
7 |
|
- cash - |
| |
2/01/10 |
2/15/10 |
14 |
 |
 |
 |
Ford Motor |
100 |
9,667 |
|
8.021 |
8.305 |
|
0.283 |
4 |
80,288 |
147 |
|
| 2/15/10 |
2/22/10 |
7 |
|
- cash - |
| |
2/22/10 |
5/03/10 |
70 |
 |
 |
 |
Ford Motor |
100 |
9,751 |
|
8.234 |
10.002 |
|
1.768 |
21 |
97,527 |
176 |
|
| |
5/03/10 |
7/05/10 |
63 |
 |
 |
 |
Opmobility |
100 |
26,401 |
|
3.694 |
3.759 |
|
0.065 |
2 |
99,243 |
11 |
|
| 7/05/10 |
7/19/10 |
14 |
|
- cash - |
| |
7/19/10 |
9/27/10 |
70 |
 |
 |
 |
Opmobility |
100 |
23,759 |
|
4.177 |
4.288 |
|
0.111 |
3 |
101,880 |
15 |
|
| |
9/27/10 |
11/15/10 |
49 |
 |
 |
 |
Eicher Motors |
100 |
518,131 |
|
0.197 |
0.199 |
|
0.003 |
1 |
103,234 |
10 |
|
| |
11/15/10 |
3/14/11 |
119 |
 |
 |
 |
Kia |
100 |
3,077,618 |
|
0.034 |
0.039 |
|
0.005 |
16 |
119,822 |
58 |
|
| 3/14/11 |
5/02/11 |
49 |
|
- cash - |
| |
5/02/11 |
5/23/11 |
21 |
 |
 |
 |
Xinyi Glass |
100 |
150,221 |
|
0.798 |
0.701 |
|
-0.097 |
-12 |
105,302 |
-89 |
|
| 5/23/11 |
5/30/11 |
7 |
|
- cash - |
| |
5/30/11 |
6/06/11 |
7 |
 |
 |
 |
Kia |
100 |
2,232,715 |
|
0.047 |
0.045 |
|
-0.002 |
-5 |
99,981 |
-93 |
|
| 6/06/11 |
6/20/11 |
14 |
|
- cash - |
| |
6/20/11 |
8/01/11 |
42 |
 |
 |
 |
Kia |
100 |
2,213,472 |
|
0.045 |
0.048 |
|
0.003 |
6 |
106,177 |
69 |
|
| 8/01/11 |
11/14/11 |
105 |
|
- cash - |
| |
11/14/11 |
11/21/11 |
7 |
 |
 |
 |
Eicher Motors |
100 |
434,126 |
|
0.245 |
0.235 |
|
-0.009 |
-4 |
102,158 |
-87 |
|
| 11/21/11 |
11/28/11 |
7 |
|
- cash - |
| |
11/28/11 |
12/19/11 |
21 |
 |
 |
 |
Eicher Motors |
100 |
440,720 |
|
0.232 |
0.204 |
|
-0.028 |
-12 |
89,993 |
-89 |
|
| 12/19/11 |
1/02/12 |
14 |
|
- cash - |
| |
1/02/12 |
2/20/12 |
49 |
 |
 |
 |
Eicher Motors |
100 |
423,499 |
|
0.212 |
0.266 |
|
0.053 |
25 |
112,574 |
430 |
|
| |
2/20/12 |
5/14/12 |
84 |
 |
 |
 |
Tata Motors |
100 |
268,432 |
|
0.419 |
0.416 |
|
-0.003 |
-1 |
111,770 |
-3 |
|
| 5/14/12 |
8/13/12 |
91 |
|
- cash - |
| |
8/13/12 |
10/22/12 |
70 |
 |
 |
 |
Continental |
100 |
1,647 |
|
67.825 |
63.042 |
|
-4.783 |
-7 |
103,892 |
-32 |
|
| |
10/22/12 |
11/26/12 |
35 |
 |
 |
 |
Great Wall Motor |
100 |
136,708 |
|
0.760 |
0.724 |
|
-0.036 |
-5 |
98,987 |
-40 |
|
| |
11/26/12 |
1/07/13 |
42 |
 |
 |
 |
Eicher Motors |
100 |
275,439 |
|
0.359 |
0.397 |
|
0.037 |
10 |
109,308 |
137 |
|
| |
1/07/13 |
12/02/13 |
329 |
 |
 |
 |
Mazda Motor |
100 |
1,411,811 |
|
0.077 |
0.171 |
|
0.093 |
121 |
241,163 |
141 |
|
| 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 |
39,431 |
|
6.116 |
8.272 |
|
2.156 |
35 |
326,158 |
616 |
|
| 1/27/14 |
2/10/14 |
14 |
|
- cash - |
| |
2/10/14 |
5/12/14 |
91 |
 |
 |
 |
Tesla Motors |
100 |
33,969 |
|
9.601 |
8.948 |
|
-0.653 |
-7 |
303,978 |
-25 |
|
| |
5/12/14 |
10/13/14 |
154 |
 |
 |
 |
Eicher Motors |
100 |
388,833 |
|
0.782 |
1.450 |
|
0.668 |
85 |
563,855 |
332 |
|
| 10/13/14 |
11/03/14 |
21 |
|
- cash - |
| |
11/03/14 |
12/15/14 |
42 |
 |
 |
 |
Eicher Motors |
100 |
339,663 |
|
1.660 |
1.795 |
|
0.135 |
8 |
609,749 |
97 |
|
| 12/15/14 |
12/22/14 |
7 |
|
- cash - |
| |
12/22/14 |
4/20/15 |
119 |
 |
 |
 |
Eicher Motors |
100 |
319,874 |
|
1.906 |
2.178 |
|
0.271 |
14 |
696,584 |
50 |
|
| |
4/20/15 |
6/22/15 |
63 |
 |
 |
 |
Stellantis |
100 |
69,558 |
|
10.014 |
9.240 |
|
-0.774 |
-8 |
642,752 |
-37 |
|
| 6/22/15 |
11/02/15 |
133 |
|
- cash - |
| |
11/02/15 |
11/16/15 |
14 |
 |
 |
 |
Nokian Tyres |
100 |
19,016 |
|
33.800 |
34.440 |
|
0.640 |
2 |
654,922 |
63 |
|
| 11/16/15 |
11/23/15 |
7 |
|
- cash - |
| |
11/23/15 |
1/11/16 |
49 |
 |
 |
 |
Nokian Tyres |
100 |
18,332 |
|
35.725 |
29.320 |
|
-6.405 |
-18 |
537,506 |
-77 |
|
| 1/11/16 |
4/18/16 |
98 |
|
- cash - |
| |
4/18/16 |
6/13/16 |
56 |
 |
 |
 |
Xinyi Glass |
100 |
944,667 |
|
0.569 |
0.612 |
|
0.043 |
8 |
578,339 |
61 |
|
| 6/13/16 |
7/18/16 |
35 |
|
- cash - |
| |
7/18/16 |
7/25/16 |
7 |
 |
 |
 |
Xinyi Glass |
100 |
849,288 |
|
0.681 |
0.693 |
|
0.012 |
2 |
588,414 |
146 |
|
| 7/25/16 |
8/08/16 |
14 |
|
- cash - |
| |
8/08/16 |
11/14/16 |
98 |
 |
 |
 |
Xinyi Glass |
100 |
746,262 |
|
0.788 |
0.674 |
|
-0.115 |
-15 |
502,622 |
-44 |
|
| |
11/14/16 |
11/21/16 |
7 |
 |
 |
 |
Maruti Suzuki |
100 |
62,489 |
|
8.043 |
6.617 |
|
-1.426 |
-18 |
413,521 |
-100 |
|
| |
11/21/16 |
4/03/17 |
133 |
 |
 |
 |
Suzuki Motor |
100 |
5,024,408 |
|
0.082 |
0.097 |
|
0.015 |
18 |
487,416 |
57 |
|
| |
4/03/17 |
8/14/17 |
133 |
 |
 |
 |
Ferrari |
100 |
7,074 |
|
68.900 |
93.350 |
|
24.450 |
35 |
660,375 |
130 |
|
| 8/14/17 |
9/04/17 |
21 |
|
- cash - |
| |
9/04/17 |
12/04/17 |
91 |
 |
 |
 |
Ferrari |
100 |
6,790 |
|
97.250 |
88.400 |
|
-8.850 |
-9 |
600,284 |
-32 |
|
| |
12/04/17 |
2/12/18 |
70 |
 |
 |
 |
BYD Company |
100 |
80,426 |
|
7.464 |
7.166 |
|
-0.298 |
-4 |
576,357 |
-19 |
|
| 2/12/18 |
2/19/18 |
7 |
|
- cash - |
| |
2/19/18 |
3/05/18 |
14 |
 |
 |
 |
Stellantis |
100 |
32,470 |
|
17.750 |
16.156 |
|
-1.594 |
-9 |
524,600 |
-91 |
|
| 3/05/18 |
5/21/18 |
77 |
|
- cash - |
| |
5/21/18 |
5/28/18 |
7 |
 |
 |
 |
Stellantis |
100 |
27,561 |
|
19.034 |
18.366 |
|
-0.668 |
-4 |
506,189 |
-84 |
|
| 5/28/18 |
6/11/18 |
14 |
|
- cash - |
| |
6/11/18 |
6/18/18 |
7 |
 |
 |
 |
Autoliv |
100 |
4,980 |
|
101.643 |
102.523 |
|
0.880 |
1 |
510,571 |
57 |
|
| 6/18/18 |
1/28/19 |
224 |
|
- cash - |
| |
1/28/19 |
2/11/19 |
14 |
 |
 |
 |
Kia |
100 |
18,718,981 |
|
0.027 |
0.028 |
|
0.001 |
4 |
529,268 |
155 |
|
| 2/11/19 |
2/25/19 |
14 |
|
- cash - |
| |
2/25/19 |
5/13/19 |
77 |
 |
 |
 |
Kia |
100 |
18,743,793 |
|
0.028 |
0.032 |
|
0.004 |
13 |
595,677 |
75 |
|
| 5/13/19 |
7/01/19 |
49 |
|
- cash - |
| |
7/01/19 |
7/08/19 |
7 |
 |
 |
 |
Ferrari |
100 |
4,135 |
|
144.050 |
148.300 |
|
4.250 |
3 |
613,251 |
355 |
|
| 7/08/19 |
9/09/19 |
63 |
|
- cash - |
| |
9/09/19 |
9/30/19 |
21 |
 |
 |
 |
Ferrari |
100 |
4,191 |
|
146.300 |
141.550 |
|
-4.750 |
-3 |
593,344 |
-44 |
|
| 9/30/19 |
10/21/19 |
21 |
|
- cash - |
| |
10/21/19 |
12/16/19 |
56 |
 |
 |
 |
Valeo |
100 |
18,217 |
|
32.570 |
33.400 |
|
0.830 |
3 |
608,464 |
18 |
|
| |
12/16/19 |
1/27/20 |
42 |
 |
 |
 |
Tesla Motors |
100 |
26,671 |
|
22.814 |
33.756 |
|
10.943 |
48 |
900,321 |
2,912 |
|
| 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 |
16,055 |
|
56.077 |
172.399 |
|
116.322 |
207 |
2,767,871 |
239 |
|
| |
5/10/21 |
5/17/21 |
7 |
 |
 |
 |
Tata Motors |
100 |
7,853,053 |
|
0.352 |
0.360 |
|
0.008 |
2 |
2,829,388 |
215 |
|
| 5/17/21 |
5/24/21 |
7 |
|
- cash - |
| |
5/24/21 |
8/23/21 |
91 |
 |
 |
 |
Tata Motors |
100 |
8,077,396 |
|
0.350 |
0.318 |
|
-0.032 |
-9 |
2,568,476 |
-32 |
|
| 8/23/21 |
10/18/21 |
56 |
|
- cash - |
| |
10/18/21 |
12/20/21 |
63 |
 |
 |
 |
Tata Motors |
100 |
4,410,017 |
|
0.582 |
0.522 |
|
-0.060 |
-10 |
2,301,864 |
-47 |
|
| 12/20/21 |
12/27/21 |
7 |
|
- cash - |
| |
12/27/21 |
1/24/22 |
28 |
 |
 |
 |
Ford Motor |
100 |
125,387 |
|
18.358 |
17.994 |
|
-0.364 |
-2 |
2,256,252 |
-23 |
|
| 1/24/22 |
6/13/22 |
140 |
|
- cash - |
| |
6/13/22 |
7/04/22 |
21 |
 |
 |
 |
Mitsubishi Motors |
100 |
72,147,521 |
|
0.031 |
0.031 |
|
-0.000 |
-1 |
2,244,567 |
-9 |
|
| 7/04/22 |
7/18/22 |
14 |
|
- cash - |
| |
7/18/22 |
9/26/22 |
70 |
 |
 |
 |
Mahindra & Mahindra |
100 |
1,569,302 |
|
1.430 |
1.575 |
|
0.144 |
10 |
2,471,175 |
65 |
|
| 9/26/22 |
10/10/22 |
14 |
|
- cash - |
| |
10/10/22 |
10/17/22 |
7 |
 |
 |
 |
Mitsubishi Motors |
100 |
68,190,443 |
|
0.036 |
0.035 |
|
-0.001 |
-4 |
2,370,505 |
-89 |
|
| 10/17/22 |
11/28/22 |
42 |
|
- cash - |
| |
11/28/22 |
12/05/22 |
7 |
 |
 |
 |
Mitsubishi Motors |
100 |
55,345,704 |
|
0.043 |
0.040 |
|
-0.003 |
-7 |
2,214,553 |
-97 |
|
| 12/05/22 |
1/09/23 |
35 |
|
- cash - |
| |
1/09/23 |
3/13/23 |
63 |
 |
 |
 |
Vitesco Technologies |
100 |
36,604 |
|
60.500 |
59.000 |
|
-1.500 |
-2 |
2,159,647 |
-14 |
|
| |
3/13/23 |
5/08/23 |
56 |
 |
 |
 |
Iveco |
100 |
253,807 |
|
8.509 |
7.936 |
|
-0.573 |
-7 |
2,014,216 |
-37 |
|
| |
5/08/23 |
5/29/23 |
21 |
 |
 |
 |
Traton |
100 |
97,682 |
|
20.620 |
19.500 |
|
-1.120 |
-5 |
1,904,812 |
-62 |
|
| 5/29/23 |
6/05/23 |
7 |
|
- cash - |
| |
6/05/23 |
7/10/23 |
35 |
 |
 |
 |
Yokohama Rubber |
100 |
9,331,273 |
|
0.204 |
0.196 |
|
-0.008 |
-4 |
1,832,239 |
-33 |
|
| |
7/10/23 |
10/09/23 |
91 |
 |
 |
 |
Li Auto |
100 |
114,702 |
|
15.974 |
16.226 |
|
0.252 |
2 |
1,861,163 |
6 |
|
| 10/09/23 |
10/16/23 |
7 |
|
- cash - |
| |
10/16/23 |
10/23/23 |
7 |
 |
 |
 |
Vitesco Technologies |
100 |
20,588 |
|
90.400 |
92.150 |
|
1.750 |
2 |
1,897,192 |
172 |
|
| 10/23/23 |
11/20/23 |
28 |
|
- cash - |
| |
11/20/23 |
12/04/23 |
14 |
 |
 |
 |
Li Auto |
100 |
100,508 |
|
18.876 |
16.748 |
|
-2.128 |
-11 |
1,683,326 |
-96 |
|
| 12/04/23 |
12/11/23 |
7 |
|
- cash - |
| |
12/11/23 |
6/10/24 |
182 |
 |
 |
 |
Bajaj Auto |
100 |
245,618 |
|
6.853 |
10.850 |
|
3.997 |
58 |
2,665,060 |
151 |
|
| 6/10/24 |
6/20/26 |
740 |
|
- cash - |
| accum | 1/02/06 |
6/10/24 | 4494 |
days out of 7474 invested (60%) |
26,551 |
2,665,060 |
57 |
|
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 | 0.56 | 1.20 | | 0.65 | 115.52 | | | |
| | | 11/05/07 | 11/12/07 | 7 | 1.58 | 1.24 | | -0.33 | -20.96 | | | |
| | | 3/09/09 | 1/25/10 | 322 | 1.45 | 5.32 | | 3.87 | 267.66 | | | |
| | | 12/04/17 | 2/12/18 | 70 | 7.46 | 7.17 | | -0.30 | -3.99 | | | 501.30 |
| Tesla Motors | | 12/02/13 | 1/27/14 | 56 | 6.12 | 8.27 | | 2.16 | 35.24 | | | |
| | | 2/10/14 | 5/12/14 | 91 | 9.60 | 8.95 | | -0.65 | -6.80 | | | |
| | | 12/16/19 | 1/27/20 | 42 | 22.81 | 33.76 | | 10.94 | 47.97 | | | |
| | | 6/08/20 | 5/10/21 | 336 | 56.08 | 172.40 | | 116.32 | 207.43 | | | 473.39 |
| Eicher Motors | | 9/27/10 | 11/15/10 | 49 | 0.20 | 0.20 | | 0.00 | 1.33 | | | |
| | | 11/14/11 | 11/21/11 | 7 | 0.24 | 0.24 | | -0.01 | -3.79 | | | |
| | | 11/28/11 | 12/19/11 | 21 | 0.23 | 0.20 | | -0.03 | -11.91 | | | |
| | | 1/02/12 | 2/20/12 | 49 | 0.21 | 0.27 | | 0.05 | 25.09 | | | |
| | | 11/26/12 | 1/07/13 | 42 | 0.36 | 0.40 | | 0.04 | 10.43 | | | |
| | | 5/12/14 | 10/13/14 | 154 | 0.78 | 1.45 | | 0.67 | 85.49 | | | |
| | | 11/03/14 | 12/15/14 | 42 | 1.66 | 1.80 | | 0.14 | 8.14 | | | |
| | | 12/22/14 | 4/20/15 | 119 | 1.91 | 2.18 | | 0.27 | 14.24 | | | 171.86 |
| Mazda Motor | | 1/07/13 | 12/02/13 | 329 | 0.08 | 0.17 | | 0.09 | 120.63 | | | 120.63 |
| Bajaj Auto | | 12/11/23 | 6/10/24 | 182 | 6.85 | 10.85 | | 4.00 | 58.32 | | | 58.32 |
| Kia | | 11/15/10 | 3/14/11 | 119 | 0.03 | 0.04 | | 0.01 | 16.07 | | | |
| | | 5/30/11 | 6/06/11 | 7 | 0.05 | 0.04 | | -0.00 | -5.05 | | | |
| | | 6/20/11 | 8/01/11 | 42 | 0.05 | 0.05 | | 0.00 | 6.20 | | | |
| | | 1/28/19 | 2/11/19 | 14 | 0.03 | 0.03 | | 0.00 | 3.66 | | | |
| | | 2/25/19 | 5/13/19 | 77 | 0.03 | 0.03 | | 0.00 | 12.55 | | | 36.54 |
| Ford Motor | | 2/01/10 | 2/15/10 | 14 | 8.02 | 8.30 | | 0.28 | 3.53 | | | |
| | | 2/22/10 | 5/03/10 | 70 | 8.23 | 10.00 | | 1.77 | 21.47 | | | |
| | | 12/27/21 | 1/24/22 | 28 | 18.36 | 17.99 | | -0.36 | -1.98 | | | 23.27 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
| 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 |
| Suzuki Motor | | 11/21/16 | 4/03/17 | 133 | 0.08 | 0.10 | | 0.01 | 17.87 | | | 17.87 |
| Mahindra & Mahindra | | 1/02/06 | 6/05/06 | 154 | 0.24 | 0.24 | | -0.00 | -0.50 | | | |
| | | 7/18/22 | 9/26/22 | 70 | 1.43 | 1.57 | | 0.14 | 10.10 | | | 9.55 |
| 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 |
| 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 | 101.64 | 102.52 | | 0.88 | 0.87 | | | 0.87 |
| 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 |
| Hyundai Motor | | 4/28/08 | 5/12/08 | 14 | 0.05 | 0.05 | | -0.00 | -0.49 | | | -0.49 |
| 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 |
| Yokohama Rubber | | 6/05/23 | 7/10/23 | 35 | 0.20 | 0.20 | | -0.01 | -3.81 | | | -3.81 |
| Great Wall Motor | | 10/22/12 | 11/26/12 | 35 | 0.76 | 0.72 | | -0.04 | -4.72 | | | -4.72 |
| Traton | | 5/08/23 | 5/29/23 | 21 | 20.62 | 19.50 | | -1.12 | -5.43 | | | -5.43 |
| Iveco | | 3/13/23 | 5/08/23 | 56 | 8.51 | 7.94 | | -0.57 | -6.73 | | | -6.73 |
| Continental | | 8/13/12 | 10/22/12 | 70 | 67.83 | 63.04 | | -4.78 | -7.05 | | | -7.05 |
| Li Auto | | 7/10/23 | 10/09/23 | 91 | 15.97 | 16.23 | | 0.25 | 1.58 | | | |
| | | 11/20/23 | 12/04/23 | 14 | 18.88 | 16.75 | | -2.13 | -11.27 | | | -9.87 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
| Mitsubishi Motors | | 6/13/22 | 7/04/22 | 21 | 0.03 | 0.03 | | -0.00 | -0.52 | | | |
| | | 10/10/22 | 10/17/22 | 7 | 0.04 | 0.03 | | -0.00 | -4.07 | | | |
| | | 11/28/22 | 12/05/22 | 7 | 0.04 | 0.04 | | -0.00 | -6.58 | | | -10.85 |
| 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 | 0.42 | 0.42 | | -0.00 | -0.71 | | | |
| | | 5/10/21 | 5/17/21 | 7 | 0.35 | 0.36 | | 0.01 | 2.22 | | | |
| | | 5/24/21 | 8/23/21 | 91 | 0.35 | 0.32 | | -0.03 | -9.22 | | | |
| | | 10/18/21 | 12/20/21 | 63 | 0.58 | 0.52 | | -0.06 | -10.38 | | | -17.43 |
| Maruti Suzuki | | 11/14/16 | 11/21/16 | 7 | 8.04 | 6.62 | | -1.43 | -17.73 | | | -17.73 |
| Xinyi Glass | | 5/02/11 | 5/23/11 | 21 | 0.80 | 0.70 | | -0.10 | -12.12 | | | |
| | | 4/18/16 | 6/13/16 | 56 | 0.57 | 0.61 | | 0.04 | 7.60 | | | |
| | | 7/18/16 | 7/25/16 | 7 | 0.68 | 0.69 | | 0.01 | 1.74 | | | |
| | | 8/08/16 | 11/14/16 | 98 | 0.79 | 0.67 | | -0.11 | -14.58 | | | -17.82 |
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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