Share-o-matic - Portfolio

Thu, Jan 30th, 2025, 4:16UTC

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

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/29/24	prc diff	⇓ Δ22	Curr	∅-RS
		SOM Automotive	467.073	8/12/24	-0.24	515.720	-9.43	485.385	30.335	6.25	USD	3.18
	L	Mahindra & Mahindra	2,717.650	8/12/24	-1.15	2,875.850	-5.50	1,640.000	1,235.850	75.36	INR	71.22
		Bajaj Auto	9,710.850	8/12/24	-0.56	9,532.400	1.87	7,548.800	1,983.600	26.28	INR	60.07
		Kia	102,100.000	8/12/24	0.20	128,600.000	-20.61	99,900.000	28,700.000	28.73	KRW	37.80
	L	Hyundai Motor	243,500.000	8/12/24	0.21	286,000.000	-14.86	195,600.000	90,400.000	46.22	KRW	34.51
		Tata Motors	1,076.150	8/12/24	0.75	1,002.050	7.39	841.000	161.050	19.15	INR	33.28
		Traton	26.700	8/12/24		30.700	-13.03	22.580	8.120	35.96	EUR	32.61
	L	Eicher Motors	4,808.800	8/12/24	-0.45	4,635.550	3.74	3,669.050	966.500	26.34	INR	30.64
	L	General Motors	42.990	8/12/24	-1.13	46.680	-7.90	35.390	11.290	31.90	USD	30.39
		Renault	40.250	8/12/24	-0.72	48.250	-16.58	34.305	13.945	40.65	EUR	24.45
	L	GS Yuasa	2,358.000	8/09/24	2.70	3,153.000	-25.21	2,105.500	1,047.500	49.75	JPY	24.21
		Maruti Suzuki	12,273.200	8/12/24	0.40	12,108.700	1.36	9,991.400	2,117.300	21.19	INR	19.59
		Pirelli	5.246	8/12/24	0.50	5.616	-6.59	5.170	0.446	8.63	EUR	19.13
		Ferrari	385.700	8/12/24		382.200	0.92	315.900	66.300	20.99	EUR	18.71
		Michelin	34.340	8/12/24	0.41	36.100	-4.88	31.080	5.020	16.15	EUR	18.67
		Suzuki Motor	1,626.000	8/09/24	0.31	1,833.500	-11.32	1,624.000	209.500	12.90	JPY	16.13
		Iveco	8.642	8/12/24	-0.21	10.635	-18.74	9.750	0.885	9.08	EUR	13.05
		Paccar	92.170	8/12/24	-0.74	101.840	-9.50	101.390	0.450	0.44	USD	12.78
		Hella	86.300	8/12/24	0.23	85.900	0.47	82.200	3.700	4.50	EUR	10.07
		Toyota	2,447.500	8/09/24	-0.14	3,284.000	-25.47	2,983.500	300.500	10.07	JPY	6.66
		Volvo	255.700	8/12/24	-0.12	273.400	-6.47	247.150	26.250	10.62	SEK	6.58
		Daimler Truck	33.000	8/12/24	-0.87	37.230	-11.36	33.080	4.150	12.55	EUR	6.15
		Autoliv	1,003.400	8/12/24	0.10	1,139.800	-11.97	1,142.500	-2.700	-0.24	SEK	5.89
		Yokohama Rubber	3,085.000	8/09/24	2.88	3,589.000	-14.04	3,476.000	113.000	3.25	JPY	5.54
		Bridgestone	5,582.000	8/09/24	-1.33	6,295.000	-11.33	6,417.000	-122.000	-1.90	JPY	5.28
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/29/24	prc diff	⇓ Δ22	Curr	∅-RS
	L	BYD Company	213.600	8/12/24	-0.28	232.000	-7.93	186.100	45.900	24.66	HKD	5.14
		Isuzu Motors	2,021.500	8/09/24	0.50	2,219.500	-8.92	2,080.500	139.000	6.68	JPY	3.81
		Hyundai Mobis	218,500.000	8/12/24	2.82	247,500.000	-11.72	202,500.000	45,000.000	22.22	KRW	1.84
		Honda Motor	1,420.000	8/09/24	-0.14	1,760.500	-19.34	1,644.500	116.000	7.05	JPY	1.39
	L	Great Wall Motor	22.210	8/12/24	-0.31	25.280	-12.14	21.150	4.130	19.53	CNY	-0.27
	S	SAIC Motor Corp	13.740	8/12/24	-0.87	13.860	-0.87	13.910	-0.050	-0.36	CNY	-1.22
	S	Ford Motor	9.860	8/12/24	-2.38	12.760	-22.73	11.550	1.210	10.48	USD	-2.45
	S	Schaeffler	4.646	8/12/24	0.17	5.345	-13.08	5.850	-0.505	-8.63	EUR	-2.90
	S	Stellantis	13.980	8/12/24	-0.57	18.634	-24.98	19.474	-0.840	-4.31	EUR	-3.30
	S	Nokian Tyres	7.982	8/12/24	-0.84	7.850	1.68	8.668	-0.818	-9.44	EUR	-4.64
	S	Mercedes-Benz	57.480	8/12/24	-0.57	64.800	-11.30	61.880	2.920	4.72	EUR	-4.70
	S	Denso	2,109.000	8/09/24	-0.19	2,527.000	-16.54	2,330.000	197.000	8.45	JPY	-4.88
		Xinyi Glass	7.550	8/12/24	-0.13	8.560	-11.80	6.810	1.750	25.70	HKD	-5.84
	L	Cdn Tire	149.260	8/12/24	-0.17	135.740	9.96	147.920	-12.180	-8.23	CAD	-6.95
	S	Volkswagen	93.500	8/12/24	-0.47	106.050	-11.83	115.960	-9.910	-8.55	EUR	-8.53
	S	Mazda Motor	1,114.500	8/09/24	1.32	1,562.500	-28.67	1,777.000	-214.500	-12.07	JPY	-9.32
	S	Nissan Motor	410.200	8/09/24	-0.56	552.400	-25.74	576.600	-24.200	-4.20	JPY	-11.22
		Tesla Motors	197.490	8/12/24	-1.26	209.860	-5.89	190.930	18.930	9.91	USD	-12.07
	S	BMW	78.980	8/12/24	-0.90	89.140	-11.40	94.910	-5.770	-6.08	EUR	-12.27
	S	Mitsubishi Motors	386.000	8/09/24	1.05	457.900	-15.70	465.300	-7.400	-1.59	JPY	-16.70
	S	Continental	58.860	8/12/24	0.34	53.040	10.97	76.980	-23.940	-31.10	EUR	-17.95
	S	Hino Motors	446.500	8/09/24	-0.42	422.600	5.66	516.300	-93.700	-18.15	JPY	-18.25
	S	Magna	52.280	8/12/24	-1.88	57.340	-8.82	75.880	-18.540	-24.43	CAD	-19.18
	S	Vitesco Technologies	52.050	8/12/24	-0.10	59.850	-13.03	80.300	-20.450	-25.47	EUR	-19.51
	S	Porsche	65.680	8/12/24	-0.97	69.360	-5.31	76.740	-7.380	-9.62	EUR	-21.17
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/29/24	prc diff	⇓ Δ22	Curr	∅-RS
		Opmobility	8.540	8/12/24	-1.16	9.300	-8.17	10.770	-1.470	-13.65	EUR	-22.39
	S	LG Energy Solution	328,500.000	8/12/24	2.02	347,000.000	-5.33	377,500.000	-30,500.000	-8.08	KRW	-22.61
		Valeo	9.400	8/12/24	-0.95	10.045	-6.42	12.155	-2.110	-17.36	EUR	-28.87
		Forvia	9.166	8/12/24	0.17	11.500	-20.30	15.850	-4.350	-27.44	EUR	-29.56
	S	Li Auto	77.000	8/12/24	-1.79	70.300	9.53	109.300	-39.000	-35.68	HKD	-42.82
Automotive - 54 out of 54 instruments rated - 7/01/24 / 1/29/24 - 32 did rise, Market-Ratio(22) = 59.26 %

Technical Chart

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

1/04/21	scale up chart	7/01/24

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

														⇐
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	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	740	KRW	13.500	15.100	11.900	-1.600	-12	8,816	-37
10/16/06		9/10/07	329		- cash -
	9/10/07	9/17/07	7		Mazda Motor	100	320	JPY	27.470	26.570	28.401	0.931	3	9,114	468
9/17/07		11/12/07	56		- cash -
	11/12/07	1/21/08	70		Kia	100	902	KRW	10.100	10.050	10.150	0.050	0	9,159	3
	1/21/08	3/30/09	434		Forvia	100	286	EUR	32.000	8.000	128.000	96.000	300	36,615	221
3/30/09		2/15/10	322		- cash -
	2/15/10	3/01/10	14		Mitsubishi Motors	100	3,095	JPY	11.830	12.510	11.150	-0.680	-6	34,510	-79
3/01/10		4/18/11	413		- cash -
	4/18/11	4/25/11	7		BYD Company	100	1,208	HKD	28.550	28.800	28.300	-0.250	-1	34,208	-37
4/25/11		5/09/11	14		- cash -
	5/09/11	5/30/11	21		BYD Company	100	1,213	HKD	28.200	25.150	31.620	3.420	12	38,357	631
5/30/11		6/06/11	7		- cash -
	6/06/11	6/27/11	21		BYD Company	100	1,601	HKD	23.950	25.350	22.550	-1.400	-6	36,115	-65
6/27/11		8/01/11	35		- cash -
	8/01/11	11/14/11	105		BYD Company	100	1,357	HKD	26.600	20.850	33.936	7.336	28	46,070	133
	11/14/11	1/16/12	63		Stellantis	100	16,858	EUR	2.733	2.778	2.687	-0.045	-2	45,305	-9
1/16/12		6/25/12	161		- cash -
	6/25/12	7/02/12	7		Forvia	100	3,698	EUR	12.250	13.390	11.110	-1.140	-9	41,089	-99
7/02/12		7/09/12	7		- cash -
	7/09/12	9/17/12	70		Mazda Motor	100	8,334	JPY	4.930	4.920	4.940	0.010	0	41,173	1
9/17/12		9/24/12	7		- cash -
	9/24/12	10/22/12	28		Mazda Motor	100	8,722	JPY	4.720	4.960	4.480	-0.240	-5	39,079	-49
10/22/12		8/11/14	658		- cash -
	8/11/14	8/18/14	7		Xinyi Glass	100	8,942	HKD	4.370	4.549	4.191	-0.179	-4	37,480	-89
8/18/14		10/27/14	70		- cash -
	10/27/14	11/03/14	7		Hyundai Motor	100	212	KRW	176.000	160.000	193.600	17.600	10	41,211	14,299
11/03/14		7/27/15	266		- cash -
	7/27/15	2/15/16	203		Tata Motors	100	1,091	INR	37.760	31.645	45.057	7.297	19	49,171	37
	2/15/16	2/29/16	14		Great Wall Motor	100	6,192	CNY	7.940	8.210	7.670	-0.270	-3	47,499	-59
2/29/16		3/07/16	7		- cash -
	3/07/16	6/20/16	105		Great Wall Motor	100	5,367	CNY	8.850	8.620	9.086	0.236	3	48,767	10
6/20/16		6/27/16	7		- cash -
	6/27/16	7/04/16	7		Mitsubishi Motors	100	10,138	JPY	4.810	4.690	4.933	0.123	3	50,015	273
7/04/16		8/08/16	35		- cash -
	8/08/16	8/15/16	7		Mitsubishi Motors	100	10,485	JPY	4.770	4.760	4.780	0.010	0	50,119	12
8/15/16		9/26/16	42		- cash -
	9/26/16	10/03/16	7		Mitsubishi Motors	100	10,529	JPY	4.760	4.660	4.862	0.102	2	51,194	202
10/03/16		8/14/17	315		- cash -
	8/14/17	8/28/17	14		Tata Motors	100	1,362	INR	37.580	38.000	37.160	-0.420	-1	50,622	-25
8/28/17		3/26/18	210		- cash -
	3/26/18	4/16/18	21		Tata Motors	100	1,523	INR	33.235	33.915	32.555	-0.680	-2	49,587	-30
4/16/18		5/14/18	28		- cash -
	5/14/18	3/18/19	308		Tata Motors	100	1,532	INR	32.360	18.030	58.079	25.719	79	88,989	100
3/18/19		3/25/19	7		- cash -
	3/25/19	4/01/19	7		Schaeffler	100	12,470	EUR	7.136	7.378	6.894	-0.242	-3	85,971	-83
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	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	6,279	USD	13.691	12.709	14.749	1.058	8	92,614	4,748
5/27/19		6/03/19	7		- cash -
	6/03/19	7/15/19	42		Tesla Motors	100	7,762	USD	11.931	16.900	6.963	-4.969	-42	54,047	-99
	7/15/19	10/21/19	98		Mitsubishi Motors	100	10,787	JPY	5.010	4.860	5.165	0.155	3	55,714	12
10/21/19		2/17/20	119		- cash -
	2/17/20	8/10/20	175		Renault	100	1,686	EUR	33.030	24.080	45.307	12.277	37	76,412	93
8/10/20		8/23/21	378		- cash -
	8/23/21	8/30/21	7		Valeo	100	3,190	EUR	23.950	23.850	24.050	0.100	0	76,733	24
8/30/21		9/20/21	21		- cash -
	9/20/21	9/27/21	7		Valeo	100	3,673	EUR	20.890	24.080	17.700	-3.190	-15	65,016	-100
9/27/21		11/29/21	63		- cash -
	11/29/21	12/27/21	28		Opmobility	100	3,029	EUR	21.460	22.820	20.100	-1.360	-6	60,896	-57
12/27/21		2/28/22	63		- cash -
	2/28/22	8/08/22	161		Nokian Tyres	100	3,582	EUR	17.000	11.205	25.792	8.792	52	92,390	157
8/08/22		9/26/22	49		- cash -
	9/26/22	11/14/22	49		Forvia	100	7,414	EUR	12.460	17.245	7.675	-4.785	-38	56,914	-97
11/14/22		12/19/22	35		- cash -
	12/19/22	1/30/23	42		Tesla Motors	100	379	USD	149.870	143.750	156.251	6.381	4	59,332	44
1/30/23		2/13/23	14		- cash -
	2/13/23	2/20/23	7		Paccar	100	812	USD	73.000	75.690	70.310	-2.690	-4	57,148	-86
2/20/23		12/25/23	308		- cash -
	12/25/23	1/08/24	14		Xinyi Glass	100	6,827	HKD	8.370	7.930	8.834	0.464	6	60,318	309
1/08/24		1/30/25	388		- cash -
accum	7/10/06	1/08/24	2289	days out of 6968 invested (33%)								503		60,318	33

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Forvia	short	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
Tata Motors		7/27/15	2/15/16	203	37.76	31.65	45.06	7.30	19.32
		8/14/17	8/28/17	14	37.58	38.00	37.16	-0.42	-1.12
		3/26/18	4/16/18	21	33.24	33.92	32.56	-0.68	-2.05
		5/14/18	3/18/19	308	32.36	18.03	58.08	25.72	79.48	107.43
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	28.55	28.80	28.30	-0.25	-0.88
		5/09/11	5/30/11	21	28.20	25.15	31.62	3.42	12.13
		6/06/11	6/27/11	21	23.95	25.35	22.55	-1.40	-5.85
		8/01/11	11/14/11	105	26.60	20.85	33.94	7.34	27.58	33.51
Hyundai Motor		10/27/14	11/03/14	7	176.00	160.00	193.60	17.60	10.00	10.00
Mitsubishi Motors		2/15/10	3/01/10	14	11.83	12.51	11.15	-0.68	-5.75
		6/27/16	7/04/16	7	4.81	4.69	4.93	0.12	2.56
		8/08/16	8/15/16	7	4.77	4.76	4.78	0.01	0.21
		9/26/16	10/03/16	7	4.76	4.66	4.86	0.10	2.14
		7/15/19	10/21/19	98	5.01	4.86	5.16	0.15	3.09	2.00
Xinyi Glass		8/11/14	8/18/14	7	4.37	4.55	4.19	-0.18	-4.09
		12/25/23	1/08/24	14	8.37	7.93	8.83	0.46	5.55	1.23
Great Wall Motor		2/15/16	2/29/16	14	7.94	8.21	7.67	-0.27	-3.40
		3/07/16	6/20/16	105	8.85	8.62	9.09	0.24	2.67	-0.82
Stellantis		11/14/11	1/16/12	63	2.73	2.78	2.69	-0.05	-1.66	-1.66
Mazda Motor		9/10/07	9/17/07	7	27.47	26.57	28.40	0.93	3.39
		7/09/12	9/17/12	70	4.93	4.92	4.94	0.01	0.20
		9/24/12	10/22/12	28	4.72	4.96	4.48	-0.24	-5.08	-1.67
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
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	73.00	75.69	70.31	-2.69	-3.68	-3.68
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	13.50	15.10	11.90	-1.60	-11.85
		11/12/07	1/21/08	70	10.10	10.05	10.15	0.05	0.50	-11.41
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	13.69	12.71	14.75	1.06	7.73
		6/03/19	7/15/19	42	11.93	16.90	6.96	-4.97	-41.64
		12/19/22	1/30/23	42	149.87	143.75	156.25	6.38	4.26	-34.46

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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