Share-o-matic - Imprint

Sat, Dec 6th, 2025, 4:41UTC

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

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/29/24	prc diff	⇓ Δ22	∅-RS
		SOM Automotive	467.073	8/12/24	-0.24	515.720	-9.43	485.385	30.335	6.25	3.18
	L	Mahindra & Mahindra	32.581	8/12/24	-1.15	34.477	-5.50	19.733	14.744	74.72	65.24
		Bajaj Auto	116.418	8/12/24	-0.56	114.279	1.87	90.829	23.450	25.82	50.21
		Kia	73.832	8/12/24	0.20	92.995	-20.61	74.942	18.053	24.09	30.74
	L	Hyundai Motor	176.082	8/12/24	0.21	206.815	-14.86	146.733	60.082	40.95	31.90
		Tata Motors	12.901	8/12/24	0.75	12.013	7.39	10.119	1.894	18.72	32.29
		Traton	28.639	8/12/24		32.929	-13.03	24.424	8.505	34.82	33.45
	L	Eicher Motors	57.650	8/12/24	-0.45	55.573	3.74	44.147	11.426	25.88	21.36
	L	General Motors	42.990	8/12/24	-1.13	46.680	-7.90	35.390	11.290	31.90	30.39
		Renault	43.173	8/12/24	-0.72	51.754	-16.58	37.107	14.647	39.47	21.71
	L	GS Yuasa	14.594	8/09/24	2.70	19.514	-25.21	14.266	5.248	36.78	11.07
		Maruti Suzuki	147.137	8/12/24	0.40	145.165	1.36	120.219	24.946	20.75	11.55
		Pirelli	5.627	8/12/24	0.50	6.024	-6.59	5.592	0.432	7.72	11.18
		Ferrari	413.710	8/12/24		409.955	0.92	341.700	68.256	19.98	16.02
		Michelin	36.834	8/12/24	0.41	38.722	-4.88	33.618	5.103	15.18	14.08
		Suzuki Motor	10.063	8/09/24	0.31	11.348	-11.32	11.004	0.344	3.12	8.57
		Iveco	9.270	8/12/24	-0.21	11.407	-18.74	10.546	0.861	8.16	12.21
		Paccar	92.170	8/12/24	-0.74	101.840	-9.50	101.390	0.450	0.44	12.78
		Hella	92.567	8/12/24	0.23	92.138	0.47	88.913	3.225	3.63	10.61
		Toyota	15.148	8/09/24	-0.14	20.325	-25.47	20.216	0.109	0.54	5.13
		Volvo	24.047	8/12/24	-0.12	25.711	-6.47	23.601	2.110	8.94	10.10
		Daimler Truck	35.396	8/12/24	-0.87	39.934	-11.36	35.782	4.152	11.60	5.82
		Autoliv	94.362	8/12/24	0.10	107.190	-11.97	109.100	-1.910	-1.75	2.22
		Yokohama Rubber	19.093	8/09/24	2.88	22.213	-14.04	23.553	-1.340	-5.69	-2.04
		Bridgestone	34.548	8/09/24	-1.33	38.960	-11.33	43.480	-4.520	-10.39	-5.68
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/29/24	prc diff	⇓ Δ22	∅-RS
	L	BYD Company	27.351	8/12/24	-0.28	29.707	-7.93	23.831	5.877	24.66	4.84
		Isuzu Motors	12.511	8/09/24	0.50	13.737	-8.92	14.097	-0.360	-2.56	6.82
		Hyundai Mobis	158.004	8/12/24	2.82	178.975	-11.72	151.909	27.065	17.82	3.05
		Honda Motor	8.789	8/09/24	-0.14	10.896	-19.34	11.143	-0.247	-2.22	-0.39
	L	Great Wall Motor	3.050	8/12/24	-0.31	3.471	-12.14	2.949	0.522	17.71	-1.53
	S	SAIC Motor Corp	1.887	8/12/24	-0.87	1.903	-0.87	1.939	-0.036	-1.87	-5.24
	S	Ford Motor	9.860	8/12/24	-2.38	12.760	-22.73	11.550	1.210	10.48	-2.45
	S	Schaeffler	4.983	8/12/24	0.17	5.733	-13.08	6.328	-0.595	-9.40	-6.37
	S	Stellantis	14.995	8/12/24	-0.57	19.987	-24.98	21.064	-1.077	-5.11	-6.32
	S	Nokian Tyres	8.562	8/12/24	-0.84	8.420	1.68	9.376	-0.956	-10.19	-4.78
	S	Mercedes-Benz	61.654	8/12/24	-0.57	69.506	-11.30	66.934	2.572	3.84	-3.40
	S	Denso	13.053	8/09/24	-0.19	15.640	-16.54	15.788	-0.148	-0.94	-5.59
		Xinyi Glass	0.967	8/12/24	-0.13	1.096	-11.80	0.872	0.224	25.69	-6.49
	L	Cdn Tire	108.618	8/12/24	-0.17	98.779	9.96	110.044	-11.265	-10.24	-8.20
	S	Volkswagen	100.290	8/12/24	-0.47	113.751	-11.83	125.430	-11.679	-9.31	-8.18
	S	Mazda Motor	6.898	8/09/24	1.32	9.670	-28.67	12.041	-2.370	-19.68	-9.71
	S	Nissan Motor	2.539	8/09/24	-0.56	3.419	-25.74	3.907	-0.488	-12.49	-13.03
		Tesla Motors	197.490	8/12/24	-1.26	209.860	-5.89	190.930	18.930	9.91	-12.07
	S	BMW	84.716	8/12/24	-0.90	95.613	-11.40	102.661	-7.048	-6.87	-11.56
	S	Mitsubishi Motors	2.389	8/09/24	1.05	2.834	-15.70	3.153	-0.319	-10.11	-14.29
	S	Continental	63.134	8/12/24	0.34	56.892	10.97	83.267	-26.375	-31.68	-22.09
	S	Hino Motors	2.763	8/09/24	-0.42	2.616	5.66	3.498	-0.883	-25.24	-22.79
	S	Magna	38.045	8/12/24	-1.88	41.727	-8.82	56.450	-14.724	-26.08	-22.04
	S	Vitesco Technologies	55.830	8/12/24	-0.10	64.196	-13.03	86.858	-22.662	-26.09	-22.35
	S	Porsche	70.450	8/12/24	-0.97	74.397	-5.31	83.007	-8.610	-10.37	-21.86
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/29/24	prc diff	⇓ Δ22	∅-RS
		Opmobility	9.160	8/12/24	-1.16	9.975	-8.17	11.650	-1.674	-14.37	-26.66
	S	LG Energy Solution	237.548	8/12/24	2.02	250.926	-5.33	283.189	-32.263	-11.39	-22.32
		Valeo	10.083	8/12/24	-0.95	10.774	-6.42	13.148	-2.373	-18.05	-26.25
		Forvia	9.832	8/12/24	0.17	12.335	-20.30	17.144	-4.809	-28.05	-32.47
	S	Li Auto	9.860	8/12/24	-1.79	9.002	9.53	13.996	-4.994	-35.68	-44.33
Automotive - 54 out of 54 instruments rated - 7/01/24 / 1/29/24 - 28 did rise, Market-Ratio(22) in USD = 51.85 %

Technical Chart

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

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

Transactions Automotive Industry in Dollar * 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	701,324	0.014	0.016	0.013	-0.001	-10	8,977	-33
10/16/06		9/10/07	329		- cash -
	9/10/07	9/17/07	7		Mazda Motor	100	37,048	0.242	0.230	0.255	0.013	5	9,444	1,306
9/17/07		11/12/07	56		- cash -
	11/12/07	1/21/08	70		Kia	100	847,879	0.011	0.011	0.012	0.000	4	9,835	24
	1/21/08	3/30/09	434		Forvia	100	210	46.784	10.630	205.895	159.111	340	43,249	248
3/30/09		2/15/10	322		- cash -
	2/15/10	3/01/10	14		Mitsubishi Motors	100	328,814	0.132	0.141	0.122	-0.009	-7	40,247	-85
3/01/10		4/18/11	413		- cash -
	4/18/11	4/25/11	7		BYD Company	100	10,964	3.671	3.704	3.637	-0.033	-1	39,881	-38
4/25/11		5/09/11	14		- cash -
	5/09/11	5/30/11	21		BYD Company	100	11,155	3.575	3.238	3.947	0.372	10	44,033	459
5/30/11		6/06/11	7		- cash -
	6/06/11	6/27/11	21		BYD Company	100	14,250	3.090	3.262	2.918	-0.172	-6	41,578	-63
6/27/11		8/01/11	35		- cash -
	8/01/11	11/14/11	105		BYD Company	100	12,175	3.415	2.692	4.332	0.917	27	52,741	129
	11/14/11	1/16/12	63		Stellantis	100	14,029	3.759	3.522	4.013	0.254	7	56,300	46
1/16/12		6/25/12	161		- cash -
	6/25/12	7/02/12	7		Forvia	100	3,656	15.396	16.958	13.833	-1.563	-10	50,588	-100
7/02/12		7/09/12	7		- cash -
	7/09/12	9/17/12	70		Mazda Motor	100	817,517	0.062	0.063	0.061	-0.001	-1	49,869	-7
9/17/12		9/24/12	7		- cash -
	9/24/12	10/22/12	28		Mazda Motor	100	825,776	0.060	0.063	0.058	-0.002	-4	48,060	-38
10/22/12		8/11/14	658		- cash -
	8/11/14	8/18/14	7		Xinyi Glass	100	85,255	0.564	0.587	0.541	-0.023	-4	46,080	-89
8/18/14		10/27/14	70		- cash -
	10/27/14	11/03/14	7		Hyundai Motor	100	275,564	0.167	0.148	0.189	0.022	13	52,164	64,219
11/03/14		7/27/15	266		- cash -
	7/27/15	2/15/16	203		Tata Motors	100	88,674	0.588	0.464	0.745	0.157	27	66,080	53
	2/15/16	2/29/16	14		Great Wall Motor	100	54,071	1.222	1.253	1.191	-0.031	-3	64,410	-49
2/29/16		3/07/16	7		- cash -
	3/07/16	6/20/16	105		Great Wall Motor	100	47,439	1.358	1.310	1.407	0.049	4	66,738	13
6/20/16		6/27/16	7		- cash -
	6/27/16	7/04/16	7		Mitsubishi Motors	100	1,415,787	0.047	0.046	0.049	0.001	3	68,807	392
7/04/16		8/08/16	35		- cash -
	8/08/16	8/15/16	7		Mitsubishi Motors	100	1,477,333	0.047	0.047	0.046	-0.000	-1	68,105	-41
8/15/16		9/26/16	42		- cash -
	9/26/16	10/03/16	7		Mitsubishi Motors	100	1,435,291	0.047	0.046	0.049	0.002	3	70,473	494
10/03/16		8/14/17	315		- cash -
	8/14/17	8/28/17	14		Tata Motors	100	120,444	0.585	0.595	0.575	-0.010	-2	69,244	-37
8/28/17		3/26/18	210		- cash -
	3/26/18	4/16/18	21		Tata Motors	100	134,949	0.513	0.518	0.508	-0.005	-1	68,595	-15
4/16/18		5/14/18	28		- cash -
	5/14/18	3/18/19	308		Tata Motors	100	143,478	0.478	0.254	0.899	0.421	88	129,001	111
3/18/19		3/25/19	7		- cash -
	3/25/19	4/01/19	7		Schaeffler	100	15,976	8.074	8.271	7.877	-0.197	-2	125,853	-72
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	9,192	13.691	12.709	14.749	1.058	8	135,577	4,748
5/27/19		6/03/19	7		- cash -
	6/03/19	7/15/19	42		Tesla Motors	100	11,363	11.931	16.900	6.963	-4.969	-42	79,118	-99
	7/15/19	10/21/19	98		Mitsubishi Motors	100	1,702,959	0.046	0.045	0.048	0.002	4	82,083	15
10/21/19		2/17/20	119		- cash -
	2/17/20	8/10/20	175		Renault	100	2,293	35.789	28.306	45.251	9.462	26	103,778	63
8/10/20		8/23/21	378		- cash -
	8/23/21	8/30/21	7		Valeo	100	3,686	28.150	28.155	28.145	-0.005	0	103,760	-1
8/30/21		9/20/21	21		- cash -
	9/20/21	9/27/21	7		Valeo	100	4,235	24.496	28.183	20.808	-3.688	-15	88,142	-100
9/27/21		11/29/21	63		- cash -
	11/29/21	12/27/21	28		Opmobility	100	3,644	24.186	25.856	22.516	-1.670	-7	82,058	-61
12/27/21		2/28/22	63		- cash -
	2/28/22	8/08/22	161		Nokian Tyres	100	4,306	19.054	11.432	31.756	12.702	67	136,754	218
8/08/22		9/26/22	49		- cash -
	9/26/22	11/14/22	49		Forvia	100	11,408	11.987	17.828	6.145	-5.842	-49	70,114	-99
11/14/22		12/19/22	35		- cash -
	12/19/22	1/30/23	42		Tesla Motors	100	467	149.870	143.750	156.251	6.381	4	73,094	44
1/30/23		2/13/23	14		- cash -
	2/13/23	2/20/23	7		Paccar	100	1,001	73.000	75.690	70.310	-2.690	-4	70,401	-86
2/20/23		12/25/23	308		- cash -
	12/25/23	1/08/24	14		Xinyi Glass	100	65,693	1.072	1.016	1.130	0.059	5	74,246	300
1/08/24		12/06/25	698		- cash -
accum	7/10/06	1/08/24	2289	days out of 7278 invested (31%)							642		74,246	38

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	0.59	0.46	0.75	0.16	26.68
		8/14/17	8/28/17	14	0.59	0.60	0.57	-0.01	-1.74
		3/26/18	4/16/18	21	0.51	0.52	0.51	-0.00	-0.94
		5/14/18	3/18/19	308	0.48	0.25	0.90	0.42	88.06	131.88
Forvia		1/21/08	3/30/09	434	46.78	10.63	205.89	159.11	340.10
		6/25/12	7/02/12	7	15.40	16.96	13.83	-1.56	-10.15
		9/26/22	11/14/22	49	11.99	17.83	6.15	-5.84	-48.73	102.72
Nokian Tyres		2/28/22	8/08/22	161	19.05	11.43	31.76	12.70	66.67	66.67
BYD Company		4/18/11	4/25/11	7	3.67	3.70	3.64	-0.03	-0.91
		5/09/11	5/30/11	21	3.57	3.24	3.95	0.37	10.41
		6/06/11	6/27/11	21	3.09	3.26	2.92	-0.17	-5.58
		8/01/11	11/14/11	105	3.41	2.69	4.33	0.92	26.85	31.05
Renault		2/17/20	8/10/20	175	35.79	28.31	45.25	9.46	26.44	26.44
Hyundai Motor		10/27/14	11/03/14	7	0.17	0.15	0.19	0.02	13.20	13.20
Stellantis		11/14/11	1/16/12	63	3.76	3.52	4.01	0.25	6.75	6.75
Mitsubishi Motors		2/15/10	3/01/10	14	0.13	0.14	0.12	-0.01	-6.94
		6/27/16	7/04/16	7	0.05	0.05	0.05	0.00	3.10
		8/08/16	8/15/16	7	0.05	0.05	0.05	-0.00	-1.02
		9/26/16	10/03/16	7	0.05	0.05	0.05	0.00	3.48
		7/15/19	10/21/19	98	0.05	0.04	0.05	0.00	3.75	1.95
Xinyi Glass		8/11/14	8/18/14	7	0.56	0.59	0.54	-0.02	-4.12
		12/25/23	1/08/24	14	1.07	1.02	1.13	0.06	5.46	1.12
Great Wall Motor		2/15/16	2/29/16	14	1.22	1.25	1.19	-0.03	-2.53
		3/07/16	6/20/16	105	1.36	1.31	1.41	0.05	3.61	1.00
Mazda Motor		9/10/07	9/17/07	7	0.24	0.23	0.25	0.01	5.20
		7/09/12	9/17/12	70	0.06	0.06	0.06	-0.00	-1.42
		9/24/12	10/22/12	28	0.06	0.06	0.06	-0.00	-3.63	-0.06
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	8.07	8.27	7.88	-0.20	-2.44	-2.44
Paccar		2/13/23	2/20/23	7	73.00	75.69	70.31	-2.69	-3.68	-3.68
Kia		7/10/06	10/16/06	98	0.01	0.02	0.01	-0.00	-10.23
		11/12/07	1/21/08	70	0.01	0.01	0.01	0.00	4.15	-6.51
Opmobility		11/29/21	12/27/21	28	24.19	25.86	22.52	-1.67	-6.90	-6.90
Valeo		8/23/21	8/30/21	7	28.15	28.15	28.14	-0.01	-0.02
		9/20/21	9/27/21	7	24.50	28.18	20.81	-3.69	-15.05	-15.07
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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