Share-o-matic

Assessment - Automotive Suppliers in Swiss Franc - 7/01/24 - RS = 51

		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	7/10/23	prc diff	⇓ Δ51	⇓∅-RS
	S	SOM Auto Suppliers	222.841	8/12/24	0.08	242.997	-8.29	255.947	-12.949	-5.06	-1.98
		Yokohama Rubber	17.253	8/09/24	2.88	20.072	-14.04	19.129	0.943	4.93	-0.17
		Hyundai Mobis	142.777	8/12/24	2.82	161.727	-11.72	158.518	3.209	2.02	4.99
	L	GS Yuasa	13.187	8/09/24	2.70	17.634	-25.21	17.651	-0.017	-0.10	13.36
	S	LG Energy Solution	214.656	8/12/24	2.02	226.744	-5.33	374.988	-148.244	-39.53	-20.91
		Pirelli	5.085	8/12/24	0.50	5.443	-6.59	4.359	1.085	24.88	13.33
		Michelin	33.284	8/12/24	0.41	34.990	-4.88	25.651	9.339	36.41	16.28
	S	Continental	57.050	8/12/24	0.34	51.409	10.97	65.896	-14.487	-21.98	-20.72
		Hella	83.646	8/12/24	0.23	83.259	0.47	69.364	13.894	20.03	12.67
		Forvia	8.884	8/12/24	0.17	11.146	-20.30	21.540	-10.394	-48.25	-31.30
	S	Schaeffler	4.503	8/12/24	0.17	5.181	-13.08	5.300	-0.119	-2.25	-4.60
		Autoliv	85.268	8/12/24	0.10	96.860	-11.97	78.078	18.781	24.05	4.19
	S	Vitesco Technologies	50.449	8/12/24	-0.10	58.010	-13.03	73.213	-15.203	-20.77	-20.96
		Xinyi Glass	0.874	8/12/24	-0.13	0.990	-11.80	1.339	-0.348	-26.01	-4.64
	L	Cdn Tire	98.150	8/12/24	-0.17	89.260	9.96	121.702	-32.442	-26.66	-6.53
	S	Denso	11.795	8/09/24	-0.19	14.133	-16.54	14.807	-0.675	-4.56	-3.76
	S	Nokian Tyres	7.737	8/12/24	-0.84	7.609	1.68	7.605	0.004	0.05	-3.00
		Valeo	9.111	8/12/24	-0.95	9.736	-6.42	19.134	-9.398	-49.12	-24.91
		Opmobility	8.277	8/12/24	-1.16	9.014	-8.17	16.367	-7.353	-44.93	-25.28
		Bridgestone	31.218	8/09/24	-1.33	35.206	-11.33	35.903	-0.697	-1.94	-3.88
	S	Magna	34.378	8/12/24	-1.88	37.706	-8.82	51.546	-13.840	-26.85	-20.65
Auto Suppliers - 20 out of 20 instruments rated - 7/01/24 / 7/10/23 - 7 did rise, Market-Ratio(51) in CHF = 35.00 %

Technical Chart

	Auto Suppliers RS = 51 - B/S = 32/32

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

Transactions Automotive Suppliers in Swiss Franc * S51 - 32 ex 8 (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		1/07/08	735		- cash -
short	1/07/08	8/11/08	217		Valeo	100	739	13.531	13.301	13.765	0.234	2	10,173	3
	8/11/08	2/09/09	182		Xinyi Glass	100	37,929	0.268	0.185	0.390	0.122	45	14,785	112
	2/09/09	7/27/09	168		Continental	100	788	18.761	31.490	6.032	-12.729	-68	4,754	-92
7/27/09		8/31/09	35		- cash -
	8/31/09	9/07/09	7		Forvia	100	326	14.558	14.889	14.228	-0.331	-2	4,647	-70
9/07/09		9/26/11	749		- cash -
	9/26/11	10/10/11	14		Xinyi Glass	100	15,202	0.306	0.427	0.184	-0.121	-40	2,802	-100
10/10/11		11/14/11	35		- cash -
	11/14/11	1/16/12	63		Forvia	100	129	21.617	20.888	22.372	0.755	3	2,899	22
1/16/12		4/23/12	98		- cash -
	4/23/12	4/30/12	7		Forvia	100	151	19.154	19.511	18.796	-0.357	-2	2,845	-63
4/30/12		5/07/12	7		- cash -
	5/07/12	7/30/12	84		Forvia	100	150	18.945	15.975	22.467	3.522	19	3,374	110
7/30/12		1/18/16	1267		- cash -
	1/18/16	6/06/16	140		Yokohama Rubber	100	23,823	0.142	0.144	0.139	-0.002	-2	3,319	-4
6/06/16		6/13/16	7		- cash -
	6/13/16	6/20/16	7		Yokohama Rubber	100	24,809	0.134	0.125	0.143	0.009	7	3,538	2,709
6/20/16		6/27/16	7		- cash -
	6/27/16	7/18/16	21		Yokohama Rubber	100	29,907	0.118	0.128	0.108	-0.010	-9	3,236	-79
7/18/16		9/17/18	791		- cash -
	9/17/18	9/24/18	7		Valeo	100	76	42.363	45.278	39.447	-2.916	-7	3,014	-98
9/24/18		10/08/18	14		- cash -
	10/08/18	4/29/19	203		Valeo	100	82	36.531	37.747	35.314	-1.217	-3	2,915	-6
	4/29/19	9/16/19	140		Schaeffler	100	335	8.683	8.673	8.693	0.010	0	2,918	0
	9/16/19	10/14/19	28		GS Yuasa	100	16,697	0.175	0.170	0.179	0.005	3	2,995	41
10/14/19		2/24/20	133		- cash -
	2/24/20	3/23/20	28		Pirelli	100	632	4.736	3.663	6.123	1.387	29	3,872	2,744
	3/23/20	6/08/20	77		Continental	100	75	51.012	87.906	14.118	-36.894	-72	1,105	-100
6/08/20		6/15/20	7		- cash -
	6/15/20	8/17/20	63		Yokohama Rubber	100	8,212	0.135	0.138	0.131	-0.004	-3	1,074	-15
8/17/20		8/24/20	7		- cash -
	8/24/20	11/23/20	91		Schaeffler	100	177	6.067	6.690	5.443	-0.623	-10	964	-35
11/23/20		2/28/22	462		- cash -
	2/28/22	8/15/22	168		Nokian Tyres	100	55	17.498	10.509	29.133	11.636	66	1,604	203
8/15/22		8/22/22	7		- cash -
	8/22/22	2/06/23	168		Forvia	100	114	14.027	18.723	9.331	-4.696	-33	1,068	-59
	2/06/23	2/13/23	7		Nokian Tyres	100	94	11.264	9.427	13.459	2.195	19	1,275	> 999,999
2/13/23		2/02/26	1085		- cash -
accum	1/07/08	2/13/23	1890	days out of 7336 invested (26%)							-87		1,275	-33

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Nokian Tyres	short	2/28/22	8/15/22	168	17.50	10.51	29.13	11.64	66.50
		2/06/23	2/13/23	7	11.26	9.43	13.46	2.19	19.49	98.94
Pirelli		2/24/20	3/23/20	28	4.74	3.66	6.12	1.39	29.28	29.28
GS Yuasa		9/16/19	10/14/19	28	0.17	0.17	0.18	0.00	2.66	2.66
Yokohama Rubber		1/18/16	6/06/16	140	0.14	0.14	0.14	-0.00	-1.64
		6/13/16	6/20/16	7	0.13	0.13	0.14	0.01	6.61
		6/27/16	7/18/16	21	0.12	0.13	0.11	-0.01	-8.53
		6/15/20	8/17/20	63	0.13	0.14	0.13	-0.00	-2.78	-6.75
Valeo		1/07/08	8/11/08	217	13.53	13.30	13.76	0.23	1.73
		9/17/18	9/24/18	7	42.36	45.28	39.45	-2.92	-6.88
		10/08/18	4/29/19	203	36.53	37.75	35.31	-1.22	-3.33	-8.43
Schaeffler		4/29/19	9/16/19	140	8.68	8.67	8.69	0.01	0.11
		8/24/20	11/23/20	91	6.07	6.69	5.44	-0.62	-10.27	-10.17
Xinyi Glass		8/11/08	2/09/09	182	0.27	0.18	0.39	0.12	45.34
		9/26/11	10/10/11	14	0.31	0.43	0.18	-0.12	-39.70	-12.36
Forvia		8/31/09	9/07/09	7	14.56	14.89	14.23	-0.33	-2.27
		11/14/11	1/16/12	63	21.62	20.89	22.37	0.75	3.49
		4/23/12	4/30/12	7	19.15	19.51	18.80	-0.36	-1.86
		5/07/12	7/30/12	84	18.94	15.97	22.47	3.52	18.59
		8/22/22	2/06/23	168	14.03	18.72	9.33	-4.70	-33.48	-21.70
Continental		2/09/09	7/27/09	168	18.76	31.49	6.03	-12.73	-67.85
		3/23/20	6/08/20	77	51.01	87.91	14.12	-36.89	-72.32	-91.10

Annotations

9/28/23	Denso	stock split 1:4 (four for one)
6/16/22	Michelin	stock split 1:4 (four for one)
4/04/22	Hella	acquired by Faurecia
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
2/10/17	Auto Suppliers	machine learning processed for all techniques
6/06/16	Valeo	stock split 1:3 (three for one)
6/04/16	Schaeffler	moves from SDAX to MDAX (2016-06-20)
12/21/15	Schaeffler	entry (SDAX)
11/02/15	Pirelli	drops out due to acquisition by CNCC
3/13/15	Auto Suppliers	first full analysis, Best Long and Short do not cooperate, so the Alternating seems to be the best way.
1/19/15	Hella	entry


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