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Assessment - Automotive Industry in Euro - 7/01/24 - RS = 22

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/29/24	prc diff	⇓ Δ22	∅-RS
		SOM Automotive	435.451	8/12/24	-0.24	480.804	-9.43	448.737	32.067	7.15	4.68
	L	Mahindra & Mahindra	30.375	8/12/24	-1.15	32.143	-5.50	18.243	13.900	76.19	66.77
		Bajaj Auto	108.537	8/12/24	-0.56	106.542	1.87	83.971	22.571	26.88	51.60
		Kia	68.833	8/12/24	0.20	86.699	-20.61	69.284	17.415	25.14	31.89
	L	Hyundai Motor	164.161	8/12/24	0.21	192.813	-14.86	135.654	57.159	42.14	33.06
		Tata Motors	12.028	8/12/24	0.75	11.200	7.39	9.355	1.845	19.72	33.50
		Traton	26.700	8/12/24		30.700	-13.03	22.580	8.120	35.96	32.61
	L	Eicher Motors	53.747	8/12/24	-0.45	51.811	3.74	40.814	10.997	26.94	22.46
	L	General Motors	40.079	8/12/24	-1.13	43.520	-7.90	32.718	10.802	33.01	29.03
		Renault	40.250	8/12/24	-0.72	48.250	-16.58	34.305	13.945	40.65	24.45
	L	GS Yuasa	13.606	8/09/24	2.70	18.193	-25.21	13.189	5.004	37.94	12.07
		Maruti Suzuki	137.175	8/12/24	0.40	135.337	1.36	111.142	24.195	21.77	12.60
		Pirelli	5.246	8/12/24	0.50	5.616	-6.59	5.170	0.446	8.63	19.13
		Ferrari	385.700	8/12/24		382.200	0.92	315.900	66.300	20.99	18.71
		Michelin	34.340	8/12/24	0.41	36.100	-4.88	31.080	5.020	16.15	18.67
		Suzuki Motor	9.382	8/09/24	0.31	10.579	-11.32	10.173	0.406	4.00	9.57
		Iveco	8.642	8/12/24	-0.21	10.635	-18.74	9.750	0.885	9.08	13.05
		Paccar	85.930	8/12/24	-0.74	94.945	-9.50	93.735	1.210	1.29	6.88
		Hella	86.300	8/12/24	0.23	85.900	0.47	82.200	3.700	4.50	10.07
		Toyota	14.122	8/09/24	-0.14	18.949	-25.47	18.689	0.260	1.39	6.12
		Volvo	22.419	8/12/24	-0.12	23.970	-6.47	21.819	2.152	9.86	11.06
		Daimler Truck	33.000	8/12/24	-0.87	37.230	-11.36	33.080	4.150	12.55	6.15
		Autoliv	87.974	8/12/24	0.10	99.932	-11.97	100.863	-0.930	-0.92	3.15
		Yokohama Rubber	17.801	8/09/24	2.88	20.709	-14.04	21.774	-1.065	-4.89	-1.19
		Bridgestone	32.209	8/09/24	-1.33	36.323	-11.33	40.197	-3.875	-9.64	-4.84
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/29/24	prc diff	⇓ Δ22	∅-RS
	L	BYD Company	25.500	8/12/24	-0.28	27.696	-7.93	22.031	5.665	25.71	5.77
		Isuzu Motors	11.664	8/09/24	0.50	12.807	-8.92	13.033	-0.226	-1.73	7.77
		Hyundai Mobis	147.307	8/12/24	2.82	166.858	-11.72	140.440	26.418	18.81	3.96
		Honda Motor	8.194	8/09/24	-0.14	10.158	-19.34	10.301	-0.143	-1.39	0.54
	L	Great Wall Motor	2.843	8/12/24	-0.31	3.236	-12.14	2.726	0.510	18.71	-0.63
	S	SAIC Motor Corp	1.759	8/12/24	-0.87	1.774	-0.87	1.793	-0.019	-1.04	-4.38
	S	Ford Motor	9.192	8/12/24	-2.38	11.896	-22.73	10.678	1.218	11.41	6.31
	S	Schaeffler	4.646	8/12/24	0.17	5.345	-13.08	5.850	-0.505	-8.63	-2.90
	S	Stellantis	13.980	8/12/24	-0.57	18.634	-24.98	19.474	-0.840	-4.31	-3.30
	S	Nokian Tyres	7.982	8/12/24	-0.84	7.850	1.68	8.668	-0.818	-9.44	-4.64
	S	Mercedes-Benz	57.480	8/12/24	-0.57	64.800	-11.30	61.880	2.920	4.72	-4.70
	S	Denso	12.169	8/09/24	-0.19	14.581	-16.54	14.596	-0.015	-0.10	-4.75
		Xinyi Glass	0.901	8/12/24	-0.13	1.022	-11.80	0.806	0.216	26.75	-5.69
	L	Cdn Tire	101.264	8/12/24	-0.17	92.091	9.96	101.735	-9.644	-9.48	-7.45
	S	Volkswagen	93.500	8/12/24	-0.47	106.050	-11.83	115.960	-9.910	-8.55	-8.53
	S	Mazda Motor	6.431	8/09/24	1.32	9.016	-28.67	11.131	-2.116	-19.01	-8.87
	S	Nissan Motor	2.367	8/09/24	-0.56	3.187	-25.74	3.612	-0.425	-11.75	-12.25
		Tesla Motors	184.119	8/12/24	-1.26	195.652	-5.89	176.514	19.138	10.84	-0.12
	S	BMW	78.980	8/12/24	-0.90	89.140	-11.40	94.910	-5.770	-6.08	-12.27
	S	Mitsubishi Motors	2.227	8/09/24	1.05	2.642	-15.70	2.915	-0.273	-9.35	-13.51
	S	Continental	58.860	8/12/24	0.34	53.040	10.97	76.980	-23.940	-31.10	-17.95
	S	Hino Motors	2.576	8/09/24	-0.42	2.438	5.66	3.234	-0.796	-24.60	-22.13
	S	Magna	35.469	8/12/24	-1.88	38.902	-8.82	52.188	-13.286	-25.46	-21.38
	S	Vitesco Technologies	52.050	8/12/24	-0.10	59.850	-13.03	80.300	-20.450	-25.47	-19.51
	S	Porsche	65.680	8/12/24	-0.97	69.360	-5.31	76.740	-7.380	-9.62	-21.17
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/29/24	prc diff	⇓ Δ22	∅-RS
		Opmobility	8.540	8/12/24	-1.16	9.300	-8.17	10.770	-1.470	-13.65	-22.39
	S	LG Energy Solution	221.466	8/12/24	2.02	233.938	-5.33	261.807	-27.869	-10.65	-21.67
		Valeo	9.400	8/12/24	-0.95	10.045	-6.42	12.155	-2.110	-17.36	-28.87
		Forvia	9.166	8/12/24	0.17	11.500	-20.30	15.850	-4.350	-27.44	-29.56
	S	Li Auto	9.192	8/12/24	-1.79	8.392	9.53	12.939	-4.547	-35.14	-43.86
Automotive - 54 out of 54 instruments rated - 7/01/24 / 1/29/24 - 28 did rise, Market-Ratio(22) in EUR = 51.85 %

Technical Chart

	Automotive RS = 22 - B/S = 46/46

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

Transactions Automotive Industry in Euro * S22 - 46 ex 13 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/06		7/10/06	189		- cash -
short	7/10/06	10/16/06	98		Kia	100	898,466	0.011	0.013	0.010	-0.001	-13	8,715	-40
10/16/06		9/10/07	329		- cash -
	9/10/07	9/17/07	7		Mazda Motor	100	49,521	0.176	0.166	0.187	0.011	6	9,241	2,018
9/17/07		11/12/07	56		- cash -
	11/12/07	1/21/08	70		Kia	100	1,217,751	0.008	0.007	0.008	0.000	4	9,620	23
	1/21/08	3/30/09	434		Forvia	100	300	32.000	8.000	128.000	96.000	300	38,420	221
3/30/09		2/15/10	322		- cash -
	2/15/10	3/01/10	14		Mitsubishi Motors	100	398,167	0.096	0.103	0.090	-0.007	-7	35,755	-85
3/01/10		4/18/11	413		- cash -
	4/18/11	4/25/11	7		BYD Company	100	14,055	2.544	2.544	2.544	0.000	0	35,759	1
4/25/11		5/09/11	14		- cash -
	5/09/11	5/30/11	21		BYD Company	100	14,323	2.496	2.261	2.756	0.260	10	39,476	458
5/30/11		6/06/11	7		- cash -
	6/06/11	6/27/11	21		BYD Company	100	18,695	2.112	2.299	1.924	-0.188	-9	35,969	-80
6/27/11		8/01/11	35		- cash -
	8/01/11	11/14/11	105		BYD Company	100	15,163	2.372	1.957	2.875	0.503	21	43,598	95
	11/14/11	1/16/12	63		Stellantis	100	15,953	2.733	2.778	2.687	-0.045	-2	42,874	-9
1/16/12		6/25/12	161		- cash -
	6/25/12	7/02/12	7		Forvia	100	3,499	12.250	13.390	11.110	-1.140	-9	38,886	-99
7/02/12		7/09/12	7		- cash -
	7/09/12	9/17/12	70		Mazda Motor	100	771,873	0.050	0.048	0.053	0.003	5	40,986	32
9/17/12		9/24/12	7		- cash -
	9/24/12	10/22/12	28		Mazda Motor	100	880,948	0.047	0.048	0.045	-0.002	-3	39,643	-35
10/22/12		8/11/14	658		- cash -
	8/11/14	8/18/14	7		Xinyi Glass	100	94,120	0.421	0.439	0.403	-0.018	-4	37,949	-90
8/18/14		10/27/14	70		- cash -
	10/27/14	11/03/14	7		Hyundai Motor	100	288,169	0.132	0.118	0.147	0.015	11	42,246	26,733
11/03/14		7/27/15	266		- cash -
	7/27/15	2/15/16	203		Tata Motors	100	79,669	0.530	0.416	0.675	0.145	27	53,809	54
	2/15/16	2/29/16	14		Great Wall Motor	100	49,119	1.095	1.152	1.039	-0.056	-5	51,041	-75
2/29/16		3/07/16	7		- cash -
	3/07/16	6/20/16	105		Great Wall Motor	100	41,397	1.233	1.158	1.313	0.080	6	54,342	24
6/20/16		6/27/16	7		- cash -
	6/27/16	7/04/16	7		Mitsubishi Motors	100	1,273,522	0.043	0.041	0.044	0.002	4	56,544	694
7/04/16		8/08/16	35		- cash -
	8/08/16	8/15/16	7		Mitsubishi Motors	100	1,345,887	0.042	0.042	0.042	-0.000	0	56,527	-2
8/15/16		9/26/16	42		- cash -
	9/26/16	10/03/16	7		Mitsubishi Motors	100	1,340,919	0.042	0.041	0.044	0.001	3	58,330	414
10/03/16		8/14/17	315		- cash -
	8/14/17	8/28/17	14		Tata Motors	100	117,456	0.497	0.497	0.496	-0.000	0	58,282	-2
8/28/17		3/26/18	210		- cash -
	3/26/18	4/16/18	21		Tata Motors	100	141,437	0.412	0.419	0.406	-0.006	-2	57,367	-24
4/16/18		5/14/18	28		- cash -
	5/14/18	3/18/19	308		Tata Motors	100	143,235	0.401	0.224	0.715	0.315	79	102,442	99
3/18/19		3/25/19	7		- cash -
	3/25/19	4/01/19	7		Schaeffler	100	14,355	7.136	7.378	6.894	-0.242	-3	98,968	-83
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
4/01/19		5/20/19	49		- cash -
	5/20/19	5/27/19	7		Tesla Motors	100	8,075	12.256	11.351	13.233	0.977	8	106,854	5,347
5/27/19		6/03/19	7		- cash -
	6/03/19	7/15/19	42		Tesla Motors	100	10,071	10.609	15.006	6.213	-4.396	-41	62,579	-99
	7/15/19	10/21/19	98		Mitsubishi Motors	100	1,517,027	0.041	0.040	0.042	0.001	3	64,322	11
10/21/19		2/17/20	119		- cash -
	2/17/20	8/10/20	175		Renault	100	1,947	33.030	24.080	45.307	12.277	37	88,224	93
8/10/20		8/23/21	378		- cash -
	8/23/21	8/30/21	7		Valeo	100	3,683	23.950	23.850	24.050	0.100	0	88,594	24
8/30/21		9/20/21	21		- cash -
	9/20/21	9/27/21	7		Valeo	100	4,240	20.890	24.080	17.700	-3.190	-15	75,068	-100
9/27/21		11/29/21	63		- cash -
	11/29/21	12/27/21	28		Opmobility	100	3,498	21.460	22.820	20.100	-1.360	-6	70,311	-57
12/27/21		2/28/22	63		- cash -
	2/28/22	8/08/22	161		Nokian Tyres	100	4,135	17.000	11.205	25.792	8.792	52	106,667	157
8/08/22		9/26/22	49		- cash -
	9/26/22	11/14/22	49		Forvia	100	8,560	12.460	17.245	7.675	-4.785	-38	65,707	-97
11/14/22		12/19/22	35		- cash -
	12/19/22	1/30/23	42		Tesla Motors	100	465	141.013	132.293	150.307	9.294	7	70,029	74
1/30/23		2/13/23	14		- cash -
	2/13/23	2/20/23	7		Paccar	100	1,029	68.028	70.816	65.241	-2.787	-4	67,161	-89
2/20/23		12/25/23	308		- cash -
	12/25/23	1/08/24	14		Xinyi Glass	100	69,026	0.973	0.927	1.022	0.049	5	70,525	258
1/08/24		6/20/26	894		- cash -
accum	7/10/06	1/08/24	2289	days out of 7474 invested (31%)							605		70,525	37

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Tata Motors	short	7/27/15	2/15/16	203	0.53	0.42	0.68	0.15	27.37
		8/14/17	8/28/17	14	0.50	0.50	0.50	-0.00	-0.08
		3/26/18	4/16/18	21	0.41	0.42	0.41	-0.01	-1.57
		5/14/18	3/18/19	308	0.40	0.22	0.72	0.31	78.57	123.70
Forvia		1/21/08	3/30/09	434	32.00	8.00	128.00	96.00	300.00
		6/25/12	7/02/12	7	12.25	13.39	11.11	-1.14	-9.31
		9/26/22	11/14/22	49	12.46	17.25	7.68	-4.79	-38.40	123.46
Nokian Tyres		2/28/22	8/08/22	161	17.00	11.21	25.79	8.79	51.72	51.72
Renault		2/17/20	8/10/20	175	33.03	24.08	45.31	12.28	37.17	37.17
BYD Company		4/18/11	4/25/11	7	2.54	2.54	2.54	0.00	0.01
		5/09/11	5/30/11	21	2.50	2.26	2.76	0.26	10.40
		6/06/11	6/27/11	21	2.11	2.30	1.92	-0.19	-8.89
		8/01/11	11/14/11	105	2.37	1.96	2.88	0.50	21.21	21.94
Hyundai Motor		10/27/14	11/03/14	7	0.13	0.12	0.15	0.01	11.32	11.32
Mazda Motor		9/10/07	9/17/07	7	0.18	0.17	0.19	0.01	6.03
		7/09/12	9/17/12	70	0.05	0.05	0.05	0.00	5.40
		9/24/12	10/22/12	28	0.05	0.05	0.05	-0.00	-3.28	8.09
Mitsubishi Motors		2/15/10	3/01/10	14	0.10	0.10	0.09	-0.01	-6.94
		6/27/16	7/04/16	7	0.04	0.04	0.04	0.00	4.05
		8/08/16	8/15/16	7	0.04	0.04	0.04	-0.00	-0.03
		9/26/16	10/03/16	7	0.04	0.04	0.04	0.00	3.19
		7/15/19	10/21/19	98	0.04	0.04	0.04	0.00	2.78	2.68
Great Wall Motor		2/15/16	2/29/16	14	1.10	1.15	1.04	-0.06	-5.14
		3/07/16	6/20/16	105	1.23	1.16	1.31	0.08	6.47	0.99
Xinyi Glass		8/11/14	8/18/14	7	0.42	0.44	0.40	-0.02	-4.27
		12/25/23	1/08/24	14	0.97	0.93	1.02	0.05	5.01	0.52
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Stellantis		11/14/11	1/16/12	63	2.73	2.78	2.69	-0.05	-1.66	-1.66
Schaeffler		3/25/19	4/01/19	7	7.14	7.38	6.89	-0.24	-3.39	-3.39
Paccar		2/13/23	2/20/23	7	68.03	70.82	65.24	-2.79	-4.10	-4.10
Opmobility		11/29/21	12/27/21	28	21.46	22.82	20.10	-1.36	-6.34	-6.34
Kia		7/10/06	10/16/06	98	0.01	0.01	0.01	-0.00	-12.85
		11/12/07	1/21/08	70	0.01	0.01	0.01	0.00	4.11	-9.27
Valeo		8/23/21	8/30/21	7	23.95	23.85	24.05	0.10	0.42
		9/20/21	9/27/21	7	20.89	24.08	17.70	-3.19	-15.27	-14.92
Tesla Motors		5/20/19	5/27/19	7	12.26	11.35	13.23	0.98	7.97
		6/03/19	7/15/19	42	10.61	15.01	6.21	-4.40	-41.44
		12/19/22	1/30/23	42	141.01	132.29	150.31	9.29	6.59	-32.60

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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