| | Sat, Dec 6th, 2025, 7:05UTC |
| | |
Assessment - Automotive Industry in Pound sterling - 7/01/24 - RS = 14
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
3/25/24 |
prc diff |
⇓ Δ14 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Automotive |
369.467 |
8/12/24 |
-0.24 |
407.948 |
-9.43 |
433.265 |
-25.318 |
-5.84 |
|
3.37 |
| |  |
 |
 |
 |
L |
 |
Mahindra & Mahindra |
25.772 |
8/12/24 |
-1.15 |
27.272 |
-5.50 |
17.786 |
9.486 |
53.33 |
|
64.60 |
| |  |
 |
 |
 |
|
 |
Bajaj Auto |
92.090 |
8/12/24 |
-0.56 |
90.398 |
1.87 |
84.958 |
5.440 |
6.40 |
|
49.60 |
| |  |
 |
 |
 |
|
 |
Kia |
58.403 |
8/12/24 |
0.20 |
73.561 |
-20.61 |
65.821 |
7.740 |
11.76 |
|
30.18 |
| |  |
 |
 |
 |
L |
 |
Hyundai Motor |
139.286 |
8/12/24 |
0.21 |
163.596 |
-14.86 |
141.383 |
22.213 |
15.71 |
|
31.34 |
| |  |
 |
 |
 |
|
 |
Tata Motors |
10.205 |
8/12/24 |
0.75 |
9.503 |
7.39 |
9.294 |
0.209 |
2.25 |
|
31.75 |
| |  |
 |
 |
 |
|
 |
Traton |
22.654 |
8/12/24 |
|
26.048 |
-13.03 |
29.424 |
-3.376 |
-11.47 |
|
32.86 |
| |  |
 |
 |
 |
L |
 |
Eicher Motors |
45.603 |
8/12/24 |
-0.45 |
43.960 |
3.74 |
37.849 |
6.111 |
16.14 |
|
20.91 |
| |  |
 |
 |
 |
L |
 |
General Motors |
34.006 |
8/12/24 |
-1.13 |
36.925 |
-7.90 |
34.447 |
2.478 |
7.19 |
|
27.33 |
| |  |
 |
 |
 |
|
 |
Renault |
34.151 |
8/12/24 |
-0.72 |
40.939 |
-16.58 |
39.086 |
1.853 |
4.74 |
|
21.21 |
| |  |
 |
 |
 |
L |
 |
GS Yuasa |
11.544 |
8/09/24 |
2.70 |
15.436 |
-25.21 |
16.292 |
-0.856 |
-5.25 |
|
10.65 |
| |  |
 |
 |
 |
|
 |
Maruti Suzuki |
116.389 |
8/12/24 |
0.40 |
114.829 |
1.36 |
116.716 |
-1.887 |
-1.62 |
|
11.18 |
| |  |
 |
 |
 |
|
 |
Pirelli |
4.451 |
8/12/24 |
0.50 |
4.765 |
-6.59 |
4.847 |
-0.082 |
-1.70 |
|
10.72 |
| |  |
 |
 |
 |
|
 |
Ferrari |
327.255 |
8/12/24 |
|
324.285 |
0.92 |
348.076 |
-23.791 |
-6.83 |
|
15.56 |
| |  |
 |
 |
 |
|
 |
Michelin |
29.136 |
8/12/24 |
0.41 |
30.630 |
-4.88 |
30.358 |
0.272 |
0.90 |
|
13.65 |
| |  |
 |
 |
 |
|
 |
Suzuki Motor |
7.960 |
8/09/24 |
0.31 |
8.976 |
-11.32 |
8.846 |
0.130 |
1.47 |
|
8.20 |
| |  |
 |
 |
 |
|
 |
Iveco |
7.332 |
8/12/24 |
-0.21 |
9.023 |
-18.74 |
11.938 |
-2.915 |
-24.42 |
|
11.74 |
| |  |
 |
 |
 |
|
 |
Paccar |
72.909 |
8/12/24 |
-0.74 |
80.558 |
-9.50 |
97.602 |
-17.044 |
-17.46 |
|
5.51 |
| |  |
 |
 |
 |
|
 |
Hella |
73.223 |
8/12/24 |
0.23 |
72.884 |
0.47 |
72.787 |
0.096 |
0.13 |
|
10.18 |
| |  |
 |
 |
 |
|
 |
Toyota |
11.982 |
8/09/24 |
-0.14 |
16.078 |
-25.47 |
20.000 |
-3.922 |
-19.61 |
|
4.78 |
| |  |
 |
 |
 |
|
 |
Volvo |
19.022 |
8/12/24 |
-0.12 |
20.338 |
-6.47 |
23.565 |
-3.227 |
-13.69 |
|
9.65 |
| |  |
 |
 |
 |
|
 |
Daimler Truck |
28.000 |
8/12/24 |
-0.87 |
31.589 |
-11.36 |
40.200 |
-8.612 |
-21.42 |
|
5.38 |
| |  |
 |
 |
 |
|
 |
Autoliv |
74.643 |
8/12/24 |
0.10 |
84.790 |
-11.97 |
97.562 |
-12.772 |
-13.09 |
|
1.84 |
| |  |
 |
 |
 |
|
 |
Yokohama Rubber |
15.103 |
8/09/24 |
2.88 |
17.571 |
-14.04 |
21.514 |
-3.943 |
-18.33 |
|
-2.45 |
| |  |
 |
 |
 |
|
 |
Bridgestone |
27.328 |
8/09/24 |
-1.33 |
30.819 |
-11.33 |
34.971 |
-4.152 |
-11.87 |
|
-6.03 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
3/25/24 |
prc diff |
⇓ Δ14 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
BYD Company |
21.636 |
8/12/24 |
-0.28 |
23.499 |
-7.93 |
21.344 |
2.156 |
10.10 |
|
4.50 |
| |  |
 |
 |
 |
|
 |
Isuzu Motors |
9.897 |
8/09/24 |
0.50 |
10.866 |
-8.92 |
10.950 |
-0.084 |
-0.77 |
|
6.43 |
| |  |
 |
 |
 |
|
 |
Hyundai Mobis |
124.985 |
8/12/24 |
2.82 |
141.574 |
-11.72 |
152.304 |
-10.730 |
-7.05 |
|
2.68 |
| |  |
 |
 |
 |
|
 |
Honda Motor |
6.952 |
8/09/24 |
-0.14 |
8.619 |
-19.34 |
9.812 |
-1.193 |
-12.16 |
|
-0.71 |
| |  |
 |
 |
 |
L |
 |
Great Wall Motor |
2.412 |
8/12/24 |
-0.31 |
2.746 |
-12.14 |
2.536 |
0.210 |
8.29 |
|
-1.83 |
| |  |
 |
 |
 |
S |
 |
SAIC Motor Corp |
1.492 |
8/12/24 |
-0.87 |
1.505 |
-0.87 |
1.616 |
-0.111 |
-6.85 |
|
-5.55 |
| |  |
 |
 |
 |
S |
 |
Ford Motor |
7.800 |
8/12/24 |
-2.38 |
10.093 |
-22.73 |
10.204 |
-0.110 |
-1.08 |
|
4.98 |
| |  |
 |
 |
 |
S |
 |
Schaeffler |
3.942 |
8/12/24 |
0.17 |
4.535 |
-13.08 |
5.367 |
-0.832 |
-15.50 |
|
-6.75 |
| |  |
 |
 |
 |
S |
 |
Stellantis |
11.862 |
8/12/24 |
-0.57 |
15.810 |
-24.98 |
23.281 |
-7.470 |
-32.09 |
|
-6.67 |
| |  |
 |
 |
 |
S |
 |
Nokian Tyres |
6.772 |
8/12/24 |
-0.84 |
6.660 |
1.68 |
7.522 |
-0.862 |
-11.46 |
|
-5.17 |
| |  |
 |
 |
 |
S |
 |
Mercedes-Benz |
48.770 |
8/12/24 |
-0.57 |
54.981 |
-11.30 |
63.202 |
-8.222 |
-13.01 |
|
-3.80 |
| |  |
 |
 |
 |
S |
 |
Denso |
10.325 |
8/09/24 |
-0.19 |
12.372 |
-16.54 |
15.196 |
-2.824 |
-18.59 |
|
-5.93 |
| |  |
 |
 |
 |
|
 |
Xinyi Glass |
0.765 |
8/12/24 |
-0.13 |
0.867 |
-11.80 |
0.837 |
0.030 |
3.65 |
|
-6.83 |
| |  |
 |
 |
 |
L |
 |
Cdn Tire |
85.919 |
8/12/24 |
-0.17 |
78.137 |
9.96 |
76.587 |
1.550 |
2.02 |
|
-8.58 |
| |  |
 |
 |
 |
S |
 |
Volkswagen |
79.332 |
8/12/24 |
-0.47 |
89.980 |
-11.83 |
102.348 |
-12.368 |
-12.08 |
|
-8.56 |
| |  |
 |
 |
 |
S |
 |
Mazda Motor |
5.456 |
8/09/24 |
1.32 |
7.650 |
-28.67 |
9.269 |
-1.619 |
-17.47 |
|
-9.98 |
| |  |
 |
 |
 |
S |
 |
Nissan Motor |
2.008 |
8/09/24 |
-0.56 |
2.704 |
-25.74 |
3.284 |
-0.580 |
-17.65 |
|
-13.31 |
| |  |
 |
 |
 |
|
 |
Tesla Motors |
156.220 |
8/12/24 |
-1.26 |
166.005 |
-5.89 |
136.546 |
29.459 |
21.57 |
|
-1.30 |
| |  |
 |
 |
 |
S |
 |
BMW |
67.012 |
8/12/24 |
-0.90 |
75.633 |
-11.40 |
91.083 |
-15.450 |
-16.96 |
|
-11.91 |
| |  |
 |
 |
 |
S |
 |
Mitsubishi Motors |
1.890 |
8/09/24 |
1.05 |
2.242 |
-15.70 |
2.592 |
-0.350 |
-13.50 |
|
-14.54 |
| |  |
 |
 |
 |
S |
 |
Continental |
49.941 |
8/12/24 |
0.34 |
45.003 |
10.97 |
56.944 |
-11.941 |
-20.97 |
|
-22.40 |
| |  |
 |
 |
 |
S |
 |
Hino Motors |
2.186 |
8/09/24 |
-0.42 |
2.069 |
5.66 |
2.718 |
-0.649 |
-23.88 |
|
-23.07 |
| |  |
 |
 |
 |
S |
 |
Magna |
30.094 |
8/12/24 |
-1.88 |
33.007 |
-8.82 |
42.392 |
-9.385 |
-22.14 |
|
-22.33 |
| |  |
 |
 |
 |
S |
 |
Vitesco Technologies |
44.163 |
8/12/24 |
-0.10 |
50.781 |
-13.03 |
55.598 |
-4.817 |
-8.66 |
|
-22.58 |
| |  |
 |
 |
 |
S |
 |
Porsche |
55.728 |
8/12/24 |
-0.97 |
58.850 |
-5.31 |
78.771 |
-19.922 |
-25.29 |
|
-22.16 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
3/25/24 |
prc diff |
⇓ Δ14 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Opmobility |
7.246 |
8/12/24 |
-1.16 |
7.891 |
-8.17 |
10.202 |
-2.311 |
-22.66 |
|
-26.94 |
| |  |
 |
 |
 |
S |
 |
LG Energy Solution |
187.907 |
8/12/24 |
2.02 |
198.489 |
-5.33 |
244.690 |
-46.201 |
-18.88 |
|
-22.60 |
| |  |
 |
 |
 |
|
 |
Valeo |
7.976 |
8/12/24 |
-0.95 |
8.523 |
-6.42 |
9.821 |
-1.298 |
-13.22 |
|
-26.54 |
| |  |
 |
 |
 |
|
 |
Forvia |
7.777 |
8/12/24 |
0.17 |
9.757 |
-20.30 |
11.655 |
-1.898 |
-16.28 |
|
-32.74 |
| |  |
 |
 |
 |
S |
 |
Li Auto |
7.799 |
8/12/24 |
-1.79 |
7.121 |
9.53 |
12.037 |
-4.917 |
-40.85 |
|
-44.50 |
| Automotive - 54 out of 54 instruments rated - 7/01/24 / 3/25/24 - 16 did rise, Market-Ratio(14) in GBP = 29.63 % |
Technical Chart
Transactions Automotive Industry in Pound sterling * 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 |
60,757 |
|
0.165 |
0.163 |
|
-0.001 |
-1 |
9,932 |
-2 |
|
| 6/05/06 |
8/21/06 |
77 |
|
- cash - |
| |
8/21/06 |
12/04/06 |
105 |
 |
 |
 |
Stellantis |
100 |
4,612 |
|
2.153 |
2.617 |
|
0.464 |
22 |
12,071 |
97 |
|
| |
12/04/06 |
8/13/07 |
252 |
 |
 |
 |
BYD Company |
100 |
32,100 |
|
0.376 |
0.815 |
|
0.439 |
117 |
26,151 |
206 |
|
| 8/13/07 |
11/05/07 |
84 |
|
- cash - |
| |
11/05/07 |
11/12/07 |
7 |
 |
 |
 |
BYD Company |
100 |
23,892 |
|
1.095 |
0.874 |
|
-0.220 |
-20 |
20,886 |
-100 |
|
| 11/12/07 |
4/28/08 |
168 |
|
- cash - |
| |
4/28/08 |
5/12/08 |
14 |
 |
 |
 |
Hyundai Motor |
100 |
491,181 |
|
0.043 |
0.043 |
|
0.000 |
0 |
20,923 |
5 |
|
| 5/12/08 |
5/19/08 |
7 |
|
- cash - |
| |
5/19/08 |
5/26/08 |
7 |
 |
 |
 |
Nokian Tyres |
100 |
843 |
|
24.818 |
25.279 |
|
0.461 |
2 |
21,312 |
161 |
|
| 5/26/08 |
6/16/08 |
21 |
|
- cash - |
| |
6/16/08 |
6/30/08 |
14 |
 |
 |
 |
Nokian Tyres |
100 |
879 |
|
24.234 |
24.247 |
|
0.013 |
0 |
21,323 |
1 |
|
| 6/30/08 |
3/09/09 |
252 |
|
- cash - |
| |
3/09/09 |
1/25/10 |
322 |
 |
 |
 |
BYD Company |
100 |
16,416 |
|
1.299 |
4.668 |
|
3.370 |
259 |
76,639 |
326 |
|
| 1/25/10 |
2/01/10 |
7 |
|
- cash - |
| |
2/01/10 |
2/15/10 |
14 |
 |
 |
 |
Ford Motor |
100 |
11,009 |
|
6.961 |
7.211 |
|
0.250 |
4 |
79,391 |
151 |
|
| 2/15/10 |
2/22/10 |
7 |
|
- cash - |
| |
2/22/10 |
5/03/10 |
70 |
 |
 |
 |
Ford Motor |
100 |
10,958 |
|
7.245 |
8.703 |
|
1.459 |
20 |
95,374 |
160 |
|
| |
5/03/10 |
7/05/10 |
63 |
 |
 |
 |
Opmobility |
100 |
29,669 |
|
3.215 |
3.105 |
|
-0.110 |
-3 |
92,112 |
-18 |
|
| 7/05/10 |
7/19/10 |
14 |
|
- cash - |
| |
7/19/10 |
9/27/10 |
70 |
 |
 |
 |
Opmobility |
100 |
26,097 |
|
3.530 |
3.656 |
|
0.126 |
4 |
95,399 |
20 |
|
| |
9/27/10 |
11/15/10 |
49 |
 |
 |
 |
Eicher Motors |
100 |
569,111 |
|
0.168 |
0.169 |
|
0.002 |
1 |
96,326 |
7 |
|
| |
11/15/10 |
3/14/11 |
119 |
 |
 |
 |
Kia |
100 |
3,380,433 |
|
0.028 |
0.034 |
|
0.005 |
18 |
113,831 |
67 |
|
| 3/14/11 |
5/02/11 |
49 |
|
- cash - |
| |
5/02/11 |
5/23/11 |
21 |
 |
 |
 |
Xinyi Glass |
100 |
161,017 |
|
0.707 |
0.611 |
|
-0.096 |
-14 |
98,445 |
-92 |
|
| 5/23/11 |
5/30/11 |
7 |
|
- cash - |
| |
5/30/11 |
6/06/11 |
7 |
 |
 |
 |
Kia |
100 |
2,406,706 |
|
0.041 |
0.040 |
|
-0.001 |
-2 |
96,025 |
-73 |
|
| 6/06/11 |
6/20/11 |
14 |
|
- cash - |
| |
6/20/11 |
8/01/11 |
42 |
 |
 |
 |
Kia |
100 |
2,405,674 |
|
0.040 |
0.042 |
|
0.002 |
5 |
101,134 |
57 |
|
| 8/01/11 |
11/14/11 |
105 |
|
- cash - |
| |
11/14/11 |
11/21/11 |
7 |
 |
 |
 |
Eicher Motors |
100 |
483,067 |
|
0.209 |
0.201 |
|
-0.008 |
-4 |
97,283 |
-87 |
|
| 11/21/11 |
11/28/11 |
7 |
|
- cash - |
| |
11/28/11 |
12/19/11 |
21 |
 |
 |
 |
Eicher Motors |
100 |
489,489 |
|
0.199 |
0.171 |
|
-0.027 |
-14 |
83,859 |
-92 |
|
| 12/19/11 |
1/02/12 |
14 |
|
- cash - |
| |
1/02/12 |
2/20/12 |
49 |
 |
 |
 |
Eicher Motors |
100 |
473,466 |
|
0.177 |
0.221 |
|
0.044 |
25 |
104,511 |
415 |
|
| |
2/20/12 |
5/14/12 |
84 |
 |
 |
 |
Tata Motors |
100 |
300,104 |
|
0.348 |
0.335 |
|
-0.014 |
-4 |
100,440 |
-16 |
|
| 5/14/12 |
8/13/12 |
91 |
|
- cash - |
| |
8/13/12 |
10/22/12 |
70 |
 |
 |
 |
Continental |
100 |
1,890 |
|
53.141 |
51.297 |
|
-1.844 |
-3 |
96,956 |
-17 |
|
| |
10/22/12 |
11/26/12 |
35 |
 |
 |
 |
Great Wall Motor |
100 |
156,791 |
|
0.618 |
0.586 |
|
-0.032 |
-5 |
91,879 |
-43 |
|
| |
11/26/12 |
1/07/13 |
42 |
 |
 |
 |
Eicher Motors |
100 |
315,903 |
|
0.291 |
0.323 |
|
0.032 |
11 |
101,947 |
147 |
|
| |
1/07/13 |
12/02/13 |
329 |
 |
 |
 |
Mazda Motor |
100 |
1,619,214 |
|
0.063 |
0.141 |
|
0.078 |
125 |
228,990 |
145 |
|
| 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 |
45,224 |
|
5.063 |
6.823 |
|
1.760 |
35 |
308,573 |
599 |
|
| 1/27/14 |
2/10/14 |
14 |
|
- cash - |
| |
2/10/14 |
5/12/14 |
91 |
 |
 |
 |
Tesla Motors |
100 |
38,627 |
|
7.988 |
7.298 |
|
-0.690 |
-9 |
281,920 |
-30 |
|
| |
5/12/14 |
10/13/14 |
154 |
 |
 |
 |
Eicher Motors |
100 |
442,150 |
|
0.638 |
1.150 |
|
0.512 |
80 |
508,321 |
304 |
|
| 10/13/14 |
11/03/14 |
21 |
|
- cash - |
| |
11/03/14 |
12/15/14 |
42 |
 |
 |
 |
Eicher Motors |
100 |
391,722 |
|
1.298 |
1.428 |
|
0.130 |
10 |
559,258 |
129 |
|
| 12/15/14 |
12/22/14 |
7 |
|
- cash - |
| |
12/22/14 |
4/20/15 |
119 |
 |
 |
 |
Eicher Motors |
100 |
373,979 |
|
1.495 |
1.568 |
|
0.073 |
5 |
586,536 |
16 |
|
| |
4/20/15 |
6/22/15 |
63 |
 |
 |
 |
Stellantis |
100 |
81,323 |
|
7.212 |
6.621 |
|
-0.592 |
-8 |
538,428 |
-39 |
|
| 6/22/15 |
11/02/15 |
133 |
|
- cash - |
| |
11/02/15 |
11/16/15 |
14 |
 |
 |
 |
Nokian Tyres |
100 |
22,295 |
|
24.150 |
24.211 |
|
0.061 |
0 |
539,793 |
7 |
|
| 11/16/15 |
11/23/15 |
7 |
|
- cash - |
| |
11/23/15 |
1/11/16 |
49 |
 |
 |
 |
Nokian Tyres |
100 |
21,511 |
|
25.093 |
21.893 |
|
-3.200 |
-13 |
470,958 |
-64 |
|
| 1/11/16 |
4/18/16 |
98 |
|
- cash - |
| |
4/18/16 |
6/13/16 |
56 |
 |
 |
 |
Xinyi Glass |
100 |
1,044,824 |
|
0.451 |
0.485 |
|
0.034 |
8 |
506,416 |
61 |
|
| 6/13/16 |
7/18/16 |
35 |
|
- cash - |
| |
7/18/16 |
7/25/16 |
7 |
 |
 |
 |
Xinyi Glass |
100 |
889,770 |
|
0.569 |
0.580 |
|
0.011 |
2 |
516,040 |
167 |
|
| 7/25/16 |
8/08/16 |
14 |
|
- cash - |
| |
8/08/16 |
11/14/16 |
98 |
 |
 |
 |
Xinyi Glass |
100 |
769,877 |
|
0.670 |
0.605 |
|
-0.065 |
-10 |
465,793 |
-32 |
|
| |
11/14/16 |
11/21/16 |
7 |
 |
 |
 |
Maruti Suzuki |
100 |
64,466 |
|
7.225 |
5.629 |
|
-1.596 |
-22 |
362,915 |
-100 |
|
| |
11/21/16 |
4/03/17 |
133 |
 |
 |
 |
Suzuki Motor |
100 |
5,183,414 |
|
0.070 |
0.083 |
|
0.013 |
18 |
429,627 |
59 |
|
| |
4/03/17 |
8/14/17 |
133 |
 |
 |
 |
Ferrari |
100 |
7,298 |
|
58.868 |
84.836 |
|
25.968 |
44 |
619,144 |
173 |
|
| 8/14/17 |
9/04/17 |
21 |
|
- cash - |
| |
9/04/17 |
12/04/17 |
91 |
 |
 |
 |
Ferrari |
100 |
6,918 |
|
89.489 |
77.879 |
|
-11.610 |
-13 |
538,825 |
-43 |
|
| |
12/04/17 |
2/12/18 |
70 |
 |
 |
 |
BYD Company |
100 |
81,944 |
|
6.576 |
6.367 |
|
-0.209 |
-3 |
521,706 |
-15 |
|
| 2/12/18 |
2/19/18 |
7 |
|
- cash - |
| |
2/19/18 |
3/05/18 |
14 |
 |
 |
 |
Stellantis |
100 |
33,151 |
|
15.737 |
14.395 |
|
-1.342 |
-9 |
477,206 |
-90 |
|
| 3/05/18 |
5/21/18 |
77 |
|
- cash - |
| |
5/21/18 |
5/28/18 |
7 |
 |
 |
 |
Stellantis |
100 |
28,546 |
|
16.717 |
16.043 |
|
-0.673 |
-4 |
457,990 |
-88 |
|
| 5/28/18 |
6/11/18 |
14 |
|
- cash - |
| |
6/11/18 |
6/18/18 |
7 |
 |
 |
 |
Autoliv |
100 |
5,115 |
|
89.523 |
89.897 |
|
0.374 |
0 |
459,901 |
24 |
|
| 6/18/18 |
1/28/19 |
224 |
|
- cash - |
| |
1/28/19 |
2/11/19 |
14 |
 |
 |
 |
Kia |
100 |
19,420,514 |
|
0.024 |
0.025 |
|
0.001 |
4 |
480,301 |
210 |
|
| 2/11/19 |
2/25/19 |
14 |
|
- cash - |
| |
2/25/19 |
5/13/19 |
77 |
 |
 |
 |
Kia |
100 |
19,614,437 |
|
0.024 |
0.028 |
|
0.003 |
12 |
540,192 |
75 |
|
| 5/13/19 |
7/01/19 |
49 |
|
- cash - |
| |
7/01/19 |
7/08/19 |
7 |
 |
 |
 |
Ferrari |
100 |
4,200 |
|
128.593 |
132.890 |
|
4.297 |
3 |
558,238 |
455 |
|
| 7/08/19 |
9/09/19 |
63 |
|
- cash - |
| |
9/09/19 |
9/30/19 |
21 |
 |
 |
 |
Ferrari |
100 |
4,263 |
|
130.937 |
125.500 |
|
-5.437 |
-4 |
535,059 |
-52 |
|
| 9/30/19 |
10/21/19 |
21 |
|
- cash - |
| |
10/21/19 |
12/16/19 |
56 |
 |
 |
 |
Valeo |
100 |
19,136 |
|
27.960 |
27.930 |
|
-0.030 |
0 |
534,479 |
-1 |
|
| |
12/16/19 |
1/27/20 |
42 |
 |
 |
 |
Tesla Motors |
100 |
28,016 |
|
19.077 |
28.475 |
|
9.398 |
49 |
797,769 |
3,149 |
|
| 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 |
16,004 |
|
49.847 |
148.194 |
|
98.347 |
197 |
2,371,720 |
227 |
|
| |
5/10/21 |
5/17/21 |
7 |
 |
 |
 |
Tata Motors |
100 |
7,828,161 |
|
0.303 |
0.310 |
|
0.007 |
2 |
2,424,686 |
216 |
|
| 5/17/21 |
5/24/21 |
7 |
|
- cash - |
| |
5/24/21 |
8/23/21 |
91 |
 |
 |
 |
Tata Motors |
100 |
8,023,235 |
|
0.302 |
0.272 |
|
-0.030 |
-10 |
2,183,159 |
-34 |
|
| 8/23/21 |
10/18/21 |
56 |
|
- cash - |
| |
10/18/21 |
12/20/21 |
63 |
 |
 |
 |
Tata Motors |
100 |
4,429,780 |
|
0.493 |
0.446 |
|
-0.047 |
-10 |
1,974,879 |
-44 |
|
| 12/20/21 |
12/27/21 |
7 |
|
- cash - |
| |
12/27/21 |
1/24/22 |
28 |
 |
 |
 |
Ford Motor |
100 |
127,656 |
|
15.470 |
15.146 |
|
-0.325 |
-2 |
1,933,449 |
-24 |
|
| 1/24/22 |
6/13/22 |
140 |
|
- cash - |
| |
6/13/22 |
7/04/22 |
21 |
 |
 |
 |
Mitsubishi Motors |
100 |
72,107,096 |
|
0.027 |
0.027 |
|
-0.000 |
0 |
1,931,467 |
-2 |
|
| 7/04/22 |
7/18/22 |
14 |
|
- cash - |
| |
7/18/22 |
9/26/22 |
70 |
 |
 |
 |
Mahindra & Mahindra |
100 |
1,591,135 |
|
1.214 |
1.418 |
|
0.204 |
17 |
2,256,228 |
125 |
|
| 9/26/22 |
10/10/22 |
14 |
|
- cash - |
| |
10/10/22 |
10/17/22 |
7 |
 |
 |
 |
Mitsubishi Motors |
100 |
70,840,758 |
|
0.032 |
0.030 |
|
-0.002 |
-6 |
2,127,719 |
-95 |
|
| 10/17/22 |
11/28/22 |
42 |
|
- cash - |
| |
11/28/22 |
12/05/22 |
7 |
 |
 |
 |
Mitsubishi Motors |
100 |
57,427,666 |
|
0.037 |
0.034 |
|
-0.003 |
-7 |
1,979,583 |
-98 |
|
| 12/05/22 |
1/09/23 |
35 |
|
- cash - |
| |
1/09/23 |
3/13/23 |
63 |
 |
 |
 |
Vitesco Technologies |
100 |
37,119 |
|
53.330 |
52.032 |
|
-1.298 |
-2 |
1,931,401 |
-13 |
|
| |
3/13/23 |
5/08/23 |
56 |
 |
 |
 |
Iveco |
100 |
257,382 |
|
7.504 |
6.921 |
|
-0.583 |
-8 |
1,781,364 |
-41 |
|
| |
5/08/23 |
5/29/23 |
21 |
 |
 |
 |
Traton |
100 |
99,058 |
|
17.983 |
16.901 |
|
-1.082 |
-6 |
1,674,157 |
-66 |
|
| 5/29/23 |
6/05/23 |
7 |
|
- cash - |
| |
6/05/23 |
7/10/23 |
35 |
 |
 |
 |
Yokohama Rubber |
100 |
9,521,388 |
|
0.176 |
0.168 |
|
-0.008 |
-4 |
1,599,229 |
-38 |
|
| |
7/10/23 |
10/09/23 |
91 |
 |
 |
 |
Li Auto |
100 |
117,039 |
|
13.664 |
14.014 |
|
0.350 |
3 |
1,640,142 |
11 |
|
| 10/09/23 |
10/16/23 |
7 |
|
- cash - |
| |
10/16/23 |
10/23/23 |
7 |
 |
 |
 |
Vitesco Technologies |
100 |
20,986 |
|
78.151 |
80.330 |
|
2.179 |
3 |
1,685,873 |
320 |
|
| 10/23/23 |
11/20/23 |
28 |
|
- cash - |
| |
11/20/23 |
12/04/23 |
14 |
 |
 |
 |
Li Auto |
100 |
102,076 |
|
16.516 |
14.365 |
|
-2.151 |
-13 |
1,466,306 |
-97 |
|
| 12/04/23 |
12/11/23 |
7 |
|
- cash - |
| |
12/11/23 |
6/10/24 |
182 |
 |
 |
 |
Bajaj Auto |
100 |
249,734 |
|
5.871 |
9.164 |
|
3.293 |
56 |
2,288,629 |
144 |
|
| 6/10/24 |
12/06/25 |
544 |
|
- cash - |
| accum | 1/02/06 |
6/10/24 | 4494 |
days out of 7278 invested (62%) |
22,786 |
2,288,629 |
55 |
|
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 | 0.38 | 0.81 | | 0.44 | 116.64 | | | |
| | | 11/05/07 | 11/12/07 | 7 | 1.09 | 0.87 | | -0.22 | -20.13 | | | |
| | | 3/09/09 | 1/25/10 | 322 | 1.30 | 4.67 | | 3.37 | 259.43 | | | |
| | | 12/04/17 | 2/12/18 | 70 | 6.58 | 6.37 | | -0.21 | -3.18 | | | 502.14 |
| Tesla Motors | | 12/02/13 | 1/27/14 | 56 | 5.06 | 6.82 | | 1.76 | 34.75 | | | |
| | | 2/10/14 | 5/12/14 | 91 | 7.99 | 7.30 | | -0.69 | -8.64 | | | |
| | | 12/16/19 | 1/27/20 | 42 | 19.08 | 28.48 | | 9.40 | 49.26 | | | |
| | | 6/08/20 | 5/10/21 | 336 | 49.85 | 148.19 | | 98.35 | 197.30 | | | 446.33 |
| Eicher Motors | | 9/27/10 | 11/15/10 | 49 | 0.17 | 0.17 | | 0.00 | 0.97 | | | |
| | | 11/14/11 | 11/21/11 | 7 | 0.21 | 0.20 | | -0.01 | -3.81 | | | |
| | | 11/28/11 | 12/19/11 | 21 | 0.20 | 0.17 | | -0.03 | -13.80 | | | |
| | | 1/02/12 | 2/20/12 | 49 | 0.18 | 0.22 | | 0.04 | 24.63 | | | |
| | | 11/26/12 | 1/07/13 | 42 | 0.29 | 0.32 | | 0.03 | 10.96 | | | |
| | | 5/12/14 | 10/13/14 | 154 | 0.64 | 1.15 | | 0.51 | 80.31 | | | |
| | | 11/03/14 | 12/15/14 | 42 | 1.30 | 1.43 | | 0.13 | 10.02 | | | |
| | | 12/22/14 | 4/20/15 | 119 | 1.50 | 1.57 | | 0.07 | 4.88 | | | 140.88 |
| Mazda Motor | | 1/07/13 | 12/02/13 | 329 | 0.06 | 0.14 | | 0.08 | 124.62 | | | 124.62 |
| Bajaj Auto | | 12/11/23 | 6/10/24 | 182 | 5.87 | 9.16 | | 3.29 | 56.08 | | | 56.08 |
| Kia | | 11/15/10 | 3/14/11 | 119 | 0.03 | 0.03 | | 0.01 | 18.17 | | | |
| | | 5/30/11 | 6/06/11 | 7 | 0.04 | 0.04 | | -0.00 | -2.46 | | | |
| | | 6/20/11 | 8/01/11 | 42 | 0.04 | 0.04 | | 0.00 | 5.32 | | | |
| | | 1/28/19 | 2/11/19 | 14 | 0.02 | 0.02 | | 0.00 | 4.44 | | | |
| | | 2/25/19 | 5/13/19 | 77 | 0.02 | 0.03 | | 0.00 | 12.47 | | | 42.59 |
| Ferrari | | 4/03/17 | 8/14/17 | 133 | 58.87 | 84.84 | | 25.97 | 44.11 | | | |
| | | 9/04/17 | 12/04/17 | 91 | 89.49 | 77.88 | | -11.61 | -12.97 | | | |
| | | 7/01/19 | 7/08/19 | 7 | 128.59 | 132.89 | | 4.30 | 3.34 | | | |
| | | 9/09/19 | 9/30/19 | 21 | 130.94 | 125.50 | | -5.44 | -4.15 | | | 24.22 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
| Ford Motor | | 2/01/10 | 2/15/10 | 14 | 6.96 | 7.21 | | 0.25 | 3.59 | | | |
| | | 2/22/10 | 5/03/10 | 70 | 7.24 | 8.70 | | 1.46 | 20.13 | | | |
| | | 12/27/21 | 1/24/22 | 28 | 15.47 | 15.15 | | -0.32 | -2.10 | | | 21.84 |
| Suzuki Motor | | 11/21/16 | 4/03/17 | 133 | 0.07 | 0.08 | | 0.01 | 18.38 | | | 18.38 |
| Mahindra & Mahindra | | 1/02/06 | 6/05/06 | 154 | 0.16 | 0.16 | | -0.00 | -0.68 | | | |
| | | 7/18/22 | 9/26/22 | 70 | 1.21 | 1.42 | | 0.20 | 16.81 | | | 16.02 |
| Autoliv | | 6/11/18 | 6/18/18 | 7 | 89.52 | 89.90 | | 0.37 | 0.42 | | | 0.42 |
| Vitesco Technologies | | 1/09/23 | 3/13/23 | 63 | 53.33 | 52.03 | | -1.30 | -2.43 | | | |
| | | 10/16/23 | 10/23/23 | 7 | 78.15 | 80.33 | | 2.18 | 2.79 | | | 0.29 |
| Hyundai Motor | | 4/28/08 | 5/12/08 | 14 | 0.04 | 0.04 | | 0.00 | 0.18 | | | 0.18 |
| Opmobility | | 5/03/10 | 7/05/10 | 63 | 3.21 | 3.10 | | -0.11 | -3.42 | | | |
| | | 7/19/10 | 9/27/10 | 70 | 3.53 | 3.66 | | 0.13 | 3.57 | | | 0.03 |
| Valeo | | 10/21/19 | 12/16/19 | 56 | 27.96 | 27.93 | | -0.03 | -0.11 | | | -0.11 |
| Stellantis | | 8/21/06 | 12/04/06 | 105 | 2.15 | 2.62 | | 0.46 | 21.55 | | | |
| | | 4/20/15 | 6/22/15 | 63 | 7.21 | 6.62 | | -0.59 | -8.20 | | | |
| | | 2/19/18 | 3/05/18 | 14 | 15.74 | 14.39 | | -1.34 | -8.53 | | | |
| | | 5/21/18 | 5/28/18 | 7 | 16.72 | 16.04 | | -0.67 | -4.03 | | | -2.05 |
| Continental | | 8/13/12 | 10/22/12 | 70 | 53.14 | 51.30 | | -1.84 | -3.47 | | | -3.47 |
| Yokohama Rubber | | 6/05/23 | 7/10/23 | 35 | 0.18 | 0.17 | | -0.01 | -4.48 | | | -4.48 |
| Great Wall Motor | | 10/22/12 | 11/26/12 | 35 | 0.62 | 0.59 | | -0.03 | -5.24 | | | -5.24 |
| Traton | | 5/08/23 | 5/29/23 | 21 | 17.98 | 16.90 | | -1.08 | -6.02 | | | -6.02 |
| Iveco | | 3/13/23 | 5/08/23 | 56 | 7.50 | 6.92 | | -0.58 | -7.77 | | | -7.77 |
| Li Auto | | 7/10/23 | 10/09/23 | 91 | 13.66 | 14.01 | | 0.35 | 2.56 | | | |
| | | 11/20/23 | 12/04/23 | 14 | 16.52 | 14.36 | | -2.15 | -13.02 | | | -10.80 |
| Nokian Tyres | | 5/19/08 | 5/26/08 | 7 | 24.82 | 25.28 | | 0.46 | 1.86 | | | |
| | | 6/16/08 | 6/30/08 | 14 | 24.23 | 24.25 | | 0.01 | 0.05 | | | |
| | | 11/02/15 | 11/16/15 | 14 | 24.15 | 24.21 | | 0.06 | 0.25 | | | |
| | | 11/23/15 | 1/11/16 | 49 | 25.09 | 21.89 | | -3.20 | -12.75 | | | -10.86 |
| 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 | -0.10 | | | |
| | | 10/10/22 | 10/17/22 | 7 | 0.03 | 0.03 | | -0.00 | -5.70 | | | |
| | | 11/28/22 | 12/05/22 | 7 | 0.04 | 0.03 | | -0.00 | -6.96 | | | -12.35 |
| Xinyi Glass | | 5/02/11 | 5/23/11 | 21 | 0.71 | 0.61 | | -0.10 | -13.52 | | | |
| | | 4/18/16 | 6/13/16 | 56 | 0.45 | 0.48 | | 0.03 | 7.53 | | | |
| | | 7/18/16 | 7/25/16 | 7 | 0.57 | 0.58 | | 0.01 | 1.90 | | | |
| | | 8/08/16 | 11/14/16 | 98 | 0.67 | 0.61 | | -0.07 | -9.74 | | | -14.46 |
| Tata Motors | | 2/20/12 | 5/14/12 | 84 | 0.35 | 0.33 | | -0.01 | -3.89 | | | |
| | | 5/10/21 | 5/17/21 | 7 | 0.30 | 0.31 | | 0.01 | 2.23 | | | |
| | | 5/24/21 | 8/23/21 | 91 | 0.30 | 0.27 | | -0.03 | -9.96 | | | |
| | | 10/18/21 | 12/20/21 | 63 | 0.49 | 0.45 | | -0.05 | -9.54 | | | -19.98 |
| Maruti Suzuki | | 11/14/16 | 11/21/16 | 7 | 7.23 | 5.63 | | -1.60 | -22.09 | | | -22.09 |
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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