| |
| |
Assessment - Automotive Producers - 5/06/24 - RS = 15
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/06/24 |
⇓ Δwk |
1/22/24 |
prc diff |
⇓ Δ15 |
Curr |
∅-RS |
| | |
|
|
|
|
|
SOM Auto Makers |
1,020.050 |
Fri |
42.05 |
747.966 |
36.38 |
636.772 |
111.194 |
17.46 |
USD |
14.40 |
| | |
|
|
|
|
|
Bajaj Auto |
8,981.800 |
Fri |
1.53 |
9,052.550 |
-0.78 |
7,084.000 |
1,968.550 |
27.79 |
INR |
56.64 |
| | |
|
|
|
L |
|
Traton |
33.900 |
Fri |
1.19 |
32.900 |
3.04 |
22.260 |
10.640 |
47.80 |
EUR |
53.03 |
| | |
|
|
|
|
|
Tata Motors |
1,046.650 |
Fri |
1.59 |
1,016.200 |
3.00 |
819.950 |
196.250 |
23.93 |
INR |
46.34 |
| | |
|
|
|
L |
|
Mahindra & Mahindra |
2,193.050 |
Fri |
1,427.19 |
2,224.950 |
-1.43 |
1,624.000 |
600.950 |
37.00 |
INR |
39.23 |
| | |
|
|
|
|
|
Toyota |
3,425.000 |
Fri |
-2.92 |
3,581.000 |
-4.36 |
2,982.000 |
599.000 |
20.09 |
JPY |
34.77 |
| | |
|
|
|
|
|
Iveco |
11.745 |
Fri |
0.21 |
11.505 |
2.09 |
9.102 |
2.403 |
26.40 |
EUR |
29.36 |
| | |
|
|
|
L |
|
Renault |
48.300 |
Fri |
0.04 |
48.210 |
0.19 |
34.630 |
13.580 |
39.21 |
EUR |
28.96 |
| | |
|
|
|
L |
|
General Motors |
45.210 |
Fri |
-0.33 |
45.060 |
0.33 |
35.320 |
9.740 |
27.58 |
USD |
27.90 |
| | |
|
|
|
|
|
Ferrari |
374.500 |
Fri |
-0.85 |
397.600 |
-5.81 |
312.400 |
85.200 |
27.27 |
EUR |
27.29 |
| | |
|
|
|
|
|
Kia |
114,100.000 |
Fri |
2.15 |
113,900.000 |
0.18 |
87,200.000 |
26,700.000 |
30.62 |
KRW |
25.57 |
| | |
|
|
|
L |
|
Eicher Motors |
4,657.850 |
Fri |
1.97 |
4,599.000 |
1.28 |
3,700.000 |
899.000 |
24.30 |
INR |
25.22 |
| | |
|
|
|
L |
|
Suzuki Motor |
1,787.000 |
Fri |
1.10 |
1,806.000 |
-1.05 |
1,639.000 |
167.000 |
10.19 |
JPY |
23.33 |
| | |
|
|
|
|
|
Daimler Truck |
41.490 |
Fri |
0.48 |
40.590 |
2.22 |
31.300 |
9.290 |
29.68 |
EUR |
20.77 |
| | |
|
|
|
|
|
Maruti Suzuki |
12,675.500 |
Fri |
1.37 |
12,439.300 |
1.90 |
9,971.000 |
2,468.300 |
24.75 |
INR |
19.87 |
| | |
|
|
|
|
|
Hyundai Motor |
241,500.000 |
Fri |
1.90 |
241,000.000 |
0.21 |
180,100.000 |
60,900.000 |
33.81 |
KRW |
19.18 |
| | |
|
|
|
|
|
Paccar |
109.180 |
Fri |
0.24 |
105.150 |
3.83 |
97.090 |
8.060 |
8.30 |
USD |
15.26 |
| | |
|
|
|
|
|
Volvo |
282.600 |
Fri |
2.02 |
274.700 |
2.88 |
245.600 |
29.100 |
11.85 |
SEK |
14.74 |
| | |
|
|
|
|
|
Honda Motor |
1,736.500 |
Fri |
-0.66 |
1,783.000 |
-2.61 |
1,610.000 |
173.000 |
10.75 |
JPY |
13.93 |
| | |
|
|
|
|
|
Mazda Motor |
1,685.000 |
Fri |
-0.65 |
1,730.000 |
-2.60 |
1,749.000 |
-19.000 |
-1.09 |
JPY |
12.63 |
| | |
|
|
|
L |
|
Mercedes-Benz |
68.190 |
Fri |
-0.23 |
72.530 |
-5.98 |
59.290 |
13.240 |
22.33 |
EUR |
8.21 |
| | |
|
|
|
|
|
Stellantis |
20.280 |
Fri |
0.25 |
20.230 |
0.25 |
19.700 |
0.530 |
2.69 |
EUR |
7.26 |
| | |
|
|
|
|
|
Isuzu Motors |
1,936.000 |
Fri |
0.05 |
1,948.000 |
-0.62 |
2,062.000 |
-114.000 |
-5.53 |
JPY |
4.43 |
| | |
|
|
|
L |
|
Great Wall Motor |
26.000 |
Fri |
-0.95 |
26.250 |
-0.95 |
22.400 |
3.850 |
17.19 |
CNY |
3.67 |
| | |
|
|
|
|
|
Ford Motor |
11.990 |
Fri |
-1.15 |
12.500 |
-4.08 |
11.200 |
1.300 |
11.61 |
USD |
2.93 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/06/24 |
⇓ Δwk |
1/22/24 |
prc diff |
⇓ Δ15 |
Curr |
∅-RS |
| | |
|
|
|
|
|
SAIC Motor Corp |
14.610 |
Fri |
0.27 |
14.800 |
-1.28 |
13.240 |
1.560 |
11.78 |
CNY |
2.65 |
| | |
|
|
|
|
|
BMW |
101.600 |
Fri |
-0.05 |
103.050 |
-1.41 |
93.310 |
9.740 |
10.44 |
EUR |
1.56 |
| | |
|
|
|
|
|
Volkswagen |
116.950 |
Fri |
-0.38 |
116.950 |
|
107.940 |
9.010 |
8.35 |
EUR |
1.17 |
| | |
|
|
|
L |
|
BYD Company |
223.400 |
Fri |
-1.06 |
226.000 |
-1.15 |
190.900 |
35.100 |
18.39 |
HKD |
0.77 |
| | |
|
|
|
S |
|
Nissan Motor |
551.900 |
Fri |
-4.27 |
580.000 |
-4.84 |
583.700 |
-3.700 |
-0.63 |
JPY |
-0.02 |
| | |
|
|
|
L |
|
Mitsubishi Motors |
447.500 |
Fri |
-0.62 |
479.400 |
-6.65 |
462.300 |
17.100 |
3.70 |
JPY |
-3.78 |
| | |
|
|
|
L |
|
Porsche |
81.540 |
Fri |
0.34 |
84.300 |
-3.27 |
72.600 |
11.700 |
16.12 |
EUR |
-9.11 |
| | |
|
|
|
S |
|
Li Auto |
105.500 |
Fri |
-1.59 |
117.800 |
-10.44 |
104.700 |
13.100 |
12.51 |
HKD |
-10.92 |
| | |
|
|
|
S |
|
Hino Motors |
462.500 |
Fri |
0.19 |
450.200 |
2.73 |
500.500 |
-50.300 |
-10.05 |
JPY |
-14.04 |
| | |
|
|
|
|
|
Tesla Motors |
168.470 |
Fri |
-2.04 |
184.760 |
-8.82 |
208.800 |
-24.040 |
-11.51 |
USD |
-14.41 |
Auto Makers - 34 out of 34 instruments rated - 5/06/24 / 1/22/24 - 29 did rise, Market-Ratio(15) = 85.29 % |
Technical Chart
Transactions Automotive Producers * L15 - 38 ex 5 (1)
|
⇐ |
| |
L/S | date buy | date sell | days | | instrument | spl | pieces | Curr | prc buy | prc sell | | prc diff | d % | asset | yield | | long |
1/02/06 |
6/05/06 |
154 |
|
|
|
Mahindra & Mahindra |
100 |
781 |
INR |
12.793 |
14.054 |
|
1.262 |
10 |
10,985 |
25 |
|
6/05/06 |
7/31/06 |
56 |
|
- cash - |
|
7/31/06 |
8/07/06 |
7 |
|
|
|
SAIC Motor Corp |
100 |
2,502 |
CNY |
4.390 |
3.680 |
|
-0.710 |
-16 |
9,209 |
-100 |
|
8/07/06 |
8/28/06 |
21 |
|
- cash - |
|
8/28/06 |
10/23/06 |
56 |
|
|
|
SAIC Motor Corp |
100 |
2,268 |
CNY |
4.060 |
4.020 |
|
-0.040 |
-1 |
9,118 |
-6 |
|
|
10/23/06 |
8/20/07 |
301 |
|
|
|
Stellantis |
100 |
2,355 |
EUR |
3.870 |
5.124 |
|
1.254 |
32 |
12,071 |
41 |
|
8/20/07 |
9/03/07 |
14 |
|
- cash - |
|
9/03/07 |
9/10/07 |
7 |
|
|
|
SAIC Motor Corp |
100 |
607 |
CNY |
19.880 |
21.770 |
|
1.890 |
10 |
13,218 |
11,293 |
|
9/10/07 |
9/24/07 |
14 |
|
- cash - |
|
9/24/07 |
10/22/07 |
28 |
|
|
|
SAIC Motor Corp |
100 |
624 |
CNY |
21.170 |
20.810 |
|
-0.360 |
-2 |
12,994 |
-20 |
|
10/22/07 |
10/29/07 |
7 |
|
- cash - |
|
10/29/07 |
11/12/07 |
14 |
|
|
|
BYD Company |
100 |
720 |
HKD |
18.026 |
14.211 |
|
-3.816 |
-21 |
10,246 |
-100 |
|
11/12/07 |
11/19/07 |
7 |
|
- cash - |
|
11/19/07 |
12/17/07 |
28 |
|
|
|
SAIC Motor Corp |
100 |
559 |
CNY |
18.320 |
19.770 |
|
1.450 |
8 |
11,057 |
170 |
|
12/17/07 |
12/24/07 |
7 |
|
- cash - |
|
12/24/07 |
1/07/08 |
14 |
|
|
|
SAIC Motor Corp |
100 |
546 |
CNY |
20.230 |
20.850 |
|
0.620 |
3 |
11,395 |
120 |
|
1/07/08 |
5/05/08 |
119 |
|
- cash - |
|
5/05/08 |
6/09/08 |
35 |
|
|
|
Hyundai Motor |
100 |
132 |
KRW |
86.032 |
77.820 |
|
-8.212 |
-10 |
10,311 |
-65 |
|
6/09/08 |
6/16/08 |
7 |
|
- cash - |
|
6/16/08 |
7/07/08 |
21 |
|
|
|
Mazda Motor |
100 |
349 |
JPY |
29.540 |
27.180 |
|
-2.360 |
-8 |
9,488 |
-76 |
|
7/07/08 |
2/09/09 |
217 |
|
- cash - |
|
2/09/09 |
2/16/09 |
7 |
|
|
|
BYD Company |
100 |
632 |
HKD |
15.000 |
16.700 |
|
1.700 |
11 |
10,562 |
26,888 |
|
2/16/09 |
3/02/09 |
14 |
|
- cash - |
|
3/02/09 |
2/01/10 |
336 |
|
|
|
BYD Company |
100 |
735 |
HKD |
14.360 |
59.300 |
|
44.940 |
313 |
43,593 |
367 |
|
2/01/10 |
2/15/10 |
14 |
|
- cash - |
|
2/15/10 |
5/24/10 |
98 |
|
|
|
Ford Motor |
100 |
3,850 |
USD |
11.320 |
11.010 |
|
-0.310 |
-3 |
42,399 |
-10 |
|
|
5/24/10 |
8/09/10 |
77 |
|
|
|
Kia |
100 |
1,365 |
KRW |
31.050 |
30.850 |
|
-0.200 |
-1 |
42,126 |
-3 |
|
8/09/10 |
8/16/10 |
7 |
|
- cash - |
|
8/16/10 |
11/29/10 |
105 |
|
|
|
Eicher Motors |
100 |
3,880 |
INR |
10.857 |
11.477 |
|
0.620 |
6 |
44,532 |
21 |
|
|
11/29/10 |
3/14/11 |
105 |
|
|
|
Kia |
100 |
861 |
KRW |
51.700 |
60.900 |
|
9.200 |
18 |
52,453 |
77 |
|
3/14/11 |
5/02/11 |
49 |
|
- cash - |
|
5/02/11 |
5/09/11 |
7 |
|
|
|
Kia |
100 |
723 |
KRW |
72.500 |
72.100 |
|
-0.400 |
-1 |
52,164 |
-25 |
|
5/09/11 |
5/16/11 |
7 |
|
- cash - |
|
5/16/11 |
5/23/11 |
7 |
|
|
|
Kia |
100 |
719 |
KRW |
72.500 |
75.100 |
|
2.600 |
4 |
54,033 |
528 |
|
5/23/11 |
6/27/11 |
35 |
|
- cash - |
|
6/27/11 |
8/08/11 |
42 |
|
|
|
Kia |
100 |
730 |
KRW |
74.000 |
66.600 |
|
-7.400 |
-10 |
48,631 |
-60 |
|
8/08/11 |
11/28/11 |
112 |
|
- cash - |
|
11/28/11 |
2/27/12 |
91 |
|
|
|
Eicher Motors |
100 |
3,017 |
INR |
16.115 |
16.899 |
|
0.784 |
5 |
50,995 |
21 |
|
|
2/27/12 |
5/21/12 |
84 |
|
|
|
Tata Motors |
100 |
1,960 |
INR |
26.005 |
26.175 |
|
0.170 |
1 |
51,329 |
3 |
|
5/21/12 |
8/20/12 |
91 |
|
- cash - |
|
8/20/12 |
1/14/13 |
147 |
|
|
|
Eicher Motors |
100 |
2,306 |
INR |
22.253 |
27.645 |
|
5.393 |
24 |
63,764 |
71 |
|
|
1/14/13 |
9/02/13 |
231 |
|
|
|
Mazda Motor |
100 |
6,196 |
JPY |
10.290 |
20.360 |
|
10.070 |
98 |
126,157 |
194 |
|
9/02/13 |
9/09/13 |
7 |
|
- cash - |
|
9/09/13 |
2/03/14 |
147 |
|
|
|
Tesla Motors |
100 |
11,775 |
USD |
10.713 |
11.807 |
|
1.094 |
10 |
139,039 |
27 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | Curr | prc buy | prc sell | | prc diff | d % | asset | yield | |
2/03/14 |
2/10/14 |
7 |
|
- cash - |
|
2/10/14 |
7/07/14 |
147 |
|
|
|
Tesla Motors |
100 |
10,610 |
USD |
13.104 |
14.844 |
|
1.740 |
13 |
157,501 |
36 |
|
|
7/07/14 |
6/29/15 |
357 |
|
|
|
Eicher Motors |
100 |
1,867 |
INR |
84.339 |
192.982 |
|
108.643 |
129 |
360,337 |
133 |
|
6/29/15 |
7/06/15 |
7 |
|
- cash - |
|
7/06/15 |
7/13/15 |
7 |
|
|
|
Eicher Motors |
100 |
1,772 |
INR |
203.343 |
211.602 |
|
8.259 |
4 |
374,972 |
697 |
|
7/13/15 |
7/20/15 |
7 |
|
- cash - |
|
7/20/15 |
8/10/15 |
21 |
|
|
|
Eicher Motors |
100 |
1,764 |
INR |
212.481 |
203.646 |
|
-8.835 |
-4 |
359,387 |
-52 |
|
8/10/15 |
10/26/15 |
77 |
|
- cash - |
|
10/26/15 |
11/02/15 |
7 |
|
|
|
BYD Company |
100 |
7,417 |
HKD |
48.450 |
47.700 |
|
-0.750 |
-2 |
353,824 |
-56 |
|
11/02/15 |
11/09/15 |
7 |
|
- cash - |
|
11/09/15 |
1/11/16 |
63 |
|
|
|
BYD Company |
100 |
7,162 |
HKD |
49.400 |
35.950 |
|
-13.450 |
-27 |
257,495 |
-84 |
|
|
1/11/16 |
1/18/16 |
7 |
|
|
|
Maruti Suzuki |
100 |
601 |
INR |
427.945 |
422.760 |
|
-5.185 |
-1 |
254,379 |
-47 |
|
1/18/16 |
4/25/16 |
98 |
|
- cash - |
|
4/25/16 |
5/23/16 |
28 |
|
|
|
Eicher Motors |
100 |
1,275 |
INR |
199.454 |
182.681 |
|
-16.773 |
-8 |
232,994 |
-68 |
|
|
5/23/16 |
6/27/16 |
35 |
|
|
|
BYD Company |
100 |
5,554 |
HKD |
41.950 |
44.900 |
|
2.950 |
7 |
249,378 |
103 |
|
6/27/16 |
7/18/16 |
21 |
|
- cash - |
|
7/18/16 |
11/21/16 |
126 |
|
|
|
Tata Motors |
100 |
5,081 |
INR |
49.075 |
45.850 |
|
-3.225 |
-7 |
232,992 |
-18 |
|
|
11/21/16 |
4/17/17 |
147 |
|
|
|
Suzuki Motor |
100 |
24,019 |
JPY |
9.700 |
11.040 |
|
1.340 |
14 |
265,177 |
38 |
|
|
4/17/17 |
12/04/17 |
231 |
|
|
|
Ferrari |
100 |
3,966 |
EUR |
66.850 |
88.400 |
|
21.550 |
32 |
350,645 |
56 |
|
|
12/04/17 |
2/12/18 |
70 |
|
|
|
BYD Company |
100 |
5,063 |
HKD |
69.250 |
68.750 |
|
-0.500 |
-1 |
348,113 |
-4 |
|
2/12/18 |
2/19/18 |
7 |
|
- cash - |
|
2/19/18 |
3/05/18 |
14 |
|
|
|
Stellantis |
100 |
19,611 |
EUR |
17.750 |
16.156 |
|
-1.594 |
-9 |
316,853 |
-91 |
|
3/05/18 |
3/12/18 |
7 |
|
- cash - |
|
3/12/18 |
3/19/18 |
7 |
|
|
|
Stellantis |
100 |
18,438 |
EUR |
17.184 |
16.856 |
|
-0.328 |
-2 |
310,805 |
-63 |
|
3/19/18 |
5/21/18 |
63 |
|
- cash - |
|
5/21/18 |
5/28/18 |
7 |
|
|
|
Stellantis |
100 |
16,328 |
EUR |
19.034 |
18.366 |
|
-0.668 |
-4 |
299,898 |
-84 |
|
5/28/18 |
6/04/18 |
7 |
|
- cash - |
|
6/04/18 |
6/11/18 |
7 |
|
|
|
Mahindra & Mahindra |
100 |
3,279 |
INR |
91.450 |
91.685 |
|
0.235 |
0 |
300,669 |
14 |
|
6/11/18 |
6/18/18 |
7 |
|
- cash - |
|
6/18/18 |
6/25/18 |
7 |
|
|
|
Ferrari |
100 |
2,356 |
EUR |
127.600 |
116.250 |
|
-11.350 |
-9 |
273,928 |
-99 |
|
6/25/18 |
7/09/18 |
14 |
|
- cash - |
|
7/09/18 |
7/23/18 |
14 |
|
|
|
Mahindra & Mahindra |
100 |
2,936 |
INR |
93.275 |
91.040 |
|
-2.235 |
-2 |
267,366 |
-47 |
|
7/23/18 |
2/04/19 |
196 |
|
- cash - |
|
2/04/19 |
2/18/19 |
14 |
|
|
|
Kia |
100 |
7,457 |
KRW |
35.850 |
35.600 |
|
-0.250 |
-1 |
265,502 |
-17 |
|
2/18/19 |
2/25/19 |
7 |
|
- cash - |
|
2/25/19 |
5/20/19 |
84 |
|
|
|
Kia |
100 |
7,437 |
KRW |
35.700 |
42.650 |
|
6.950 |
19 |
317,189 |
117 |
|
5/20/19 |
9/09/19 |
112 |
|
- cash - |
|
9/09/19 |
10/07/19 |
28 |
|
|
|
Ferrari |
100 |
2,168 |
EUR |
146.300 |
136.550 |
|
-9.750 |
-7 |
296,051 |
-59 |
|
10/07/19 |
10/21/19 |
14 |
|
- cash - |
|
10/21/19 |
2/03/20 |
105 |
|
|
|
Ferrari |
100 |
2,114 |
EUR |
140.000 |
154.250 |
|
14.250 |
10 |
326,176 |
40 |
|
2/03/20 |
6/22/20 |
140 |
|
- cash - |
|
6/22/20 |
5/17/21 |
329 |
|
|
|
Tesla Motors |
100 |
4,920 |
USD |
66.288 |
192.277 |
|
125.989 |
190 |
946,042 |
226 |
|
|
5/17/21 |
9/20/21 |
126 |
|
|
|
Tata Motors |
100 |
29,462 |
INR |
32.110 |
29.895 |
|
-2.215 |
-7 |
880,783 |
-19 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | Curr | prc buy | prc sell | | prc diff | d % | asset | yield | |
9/20/21 |
10/04/21 |
14 |
|
- cash - |
|
10/04/21 |
12/27/21 |
84 |
|
|
|
Great Wall Motor |
100 |
16,454 |
CNY |
53.530 |
48.660 |
|
-4.870 |
-9 |
800,652 |
-34 |
|
|
12/27/21 |
1/24/22 |
28 |
|
|
|
Ford Motor |
100 |
38,492 |
USD |
20.800 |
20.390 |
|
-0.410 |
-2 |
784,871 |
-23 |
|
1/24/22 |
1/31/22 |
7 |
|
- cash - |
|
1/31/22 |
2/07/22 |
7 |
|
|
|
Tata Motors |
100 |
15,159 |
INR |
51.775 |
49.460 |
|
-2.315 |
-4 |
749,777 |
-91 |
|
2/07/22 |
6/20/22 |
133 |
|
- cash - |
|
6/20/22 |
10/10/22 |
112 |
|
|
|
Mitsubishi Motors |
100 |
168,489 |
JPY |
4.450 |
5.120 |
|
0.670 |
15 |
862,665 |
58 |
|
10/10/22 |
10/17/22 |
7 |
|
- cash - |
|
10/17/22 |
11/21/22 |
35 |
|
|
|
Mitsubishi Motors |
100 |
169,482 |
JPY |
5.090 |
5.910 |
|
0.820 |
16 |
1,001,640 |
375 |
|
11/21/22 |
11/28/22 |
7 |
|
- cash - |
|
11/28/22 |
12/12/22 |
14 |
|
|
|
Mitsubishi Motors |
100 |
162,868 |
JPY |
6.150 |
5.910 |
|
-0.240 |
-4 |
962,552 |
-65 |
|
12/12/22 |
1/09/23 |
28 |
|
- cash - |
|
1/09/23 |
4/17/23 |
98 |
|
|
|
Renault |
100 |
27,045 |
EUR |
35.590 |
36.550 |
|
0.960 |
3 |
988,515 |
10 |
|
|
4/17/23 |
6/12/23 |
56 |
|
|
|
Traton |
100 |
47,800 |
EUR |
20.680 |
18.980 |
|
-1.700 |
-8 |
907,255 |
-43 |
|
|
6/12/23 |
7/31/23 |
49 |
|
|
|
Ferrari |
100 |
3,240 |
EUR |
280.000 |
291.400 |
|
11.400 |
4 |
944,191 |
35 |
|
|
7/31/23 |
10/16/23 |
77 |
|
|
|
Li Auto |
100 |
5,691 |
HKD |
165.900 |
129.700 |
|
-36.200 |
-22 |
738,177 |
-69 |
|
|
10/16/23 |
10/30/23 |
14 |
|
|
|
Tata Motors |
100 |
11,080 |
INR |
66.620 |
62.850 |
|
-3.770 |
-6 |
696,405 |
-78 |
|
10/30/23 |
11/06/23 |
7 |
|
- cash - |
|
11/06/23 |
11/13/23 |
7 |
|
|
|
Li Auto |
100 |
4,472 |
HKD |
155.700 |
148.800 |
|
-6.900 |
-4 |
665,549 |
-91 |
|
11/13/23 |
11/20/23 |
7 |
|
- cash - |
|
11/20/23 |
12/11/23 |
21 |
|
|
|
Li Auto |
100 |
4,136 |
HKD |
160.900 |
137.400 |
|
-23.500 |
-15 |
568,353 |
-94 |
|
|
12/11/23 |
5/10/24 |
151 |
|
|
|
Bajaj Auto |
100 |
925 |
INR |
613.840 |
898.180 |
|
284.340 |
46 |
831,367 |
151 |
|
accum | 1/02/06 |
5/10/24 | 4891 |
days out of 6704 invested (73%) |
8,214 |
831,367 |
39 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Tesla Motors | long | 9/09/13 | 2/03/14 | 147 | 10.71 | 11.81 | | 1.09 | 10.21 | | | |
| | 2/10/14 | 7/07/14 | 147 | 13.10 | 14.84 | | 1.74 | 13.28 | | | |
| | 6/22/20 | 5/17/21 | 329 | 66.29 | 192.28 | | 125.99 | 190.06 | | | 262.13 |
Eicher Motors | | 8/16/10 | 11/29/10 | 105 | 10.86 | 11.48 | | 0.62 | 5.71 | | | |
| | 11/28/11 | 2/27/12 | 91 | 16.12 | 16.90 | | 0.78 | 4.86 | | | |
| | 8/20/12 | 1/14/13 | 147 | 22.25 | 27.65 | | 5.39 | 24.23 | | | |
| | 7/07/14 | 6/29/15 | 357 | 84.34 | 192.98 | | 108.64 | 128.82 | | | |
| | 7/06/15 | 7/13/15 | 7 | 203.34 | 211.60 | | 8.26 | 4.06 | | | |
| | 7/20/15 | 8/10/15 | 21 | 212.48 | 203.65 | | -8.83 | -4.16 | | | |
| | 4/25/16 | 5/23/16 | 28 | 199.45 | 182.68 | | -16.77 | -8.41 | | | 187.85 |
BYD Company | | 10/29/07 | 11/12/07 | 14 | 18.03 | 14.21 | | -3.82 | -21.17 | | | |
| | 2/09/09 | 2/16/09 | 7 | 15.00 | 16.70 | | 1.70 | 11.33 | | | |
| | 3/02/09 | 2/01/10 | 336 | 14.36 | 59.30 | | 44.94 | 312.95 | | | |
| | 10/26/15 | 11/02/15 | 7 | 48.45 | 47.70 | | -0.75 | -1.55 | | | |
| | 11/09/15 | 1/11/16 | 63 | 49.40 | 35.95 | | -13.45 | -27.23 | | | |
| | 5/23/16 | 6/27/16 | 35 | 41.95 | 44.90 | | 2.95 | 7.03 | | | |
| | 12/04/17 | 2/12/18 | 70 | 69.25 | 68.75 | | -0.50 | -0.72 | | | 175.93 |
Mazda Motor | | 6/16/08 | 7/07/08 | 21 | 29.54 | 27.18 | | -2.36 | -7.99 | | | |
| | 1/14/13 | 9/02/13 | 231 | 10.29 | 20.36 | | 10.07 | 97.86 | | | 82.05 |
Bajaj Auto | | 12/11/23 | 5/10/24 | 151 | 613.84 | 898.18 | | 284.34 | 46.32 | | | 46.32 |
Ferrari | | 4/17/17 | 12/04/17 | 231 | 66.85 | 88.40 | | 21.55 | 32.24 | | | |
| | 6/18/18 | 6/25/18 | 7 | 127.60 | 116.25 | | -11.35 | -8.89 | | | |
| | 9/09/19 | 10/07/19 | 28 | 146.30 | 136.55 | | -9.75 | -6.66 | | | |
| | 10/21/19 | 2/03/20 | 105 | 140.00 | 154.25 | | 14.25 | 10.18 | | | |
| | 6/12/23 | 7/31/23 | 49 | 280.00 | 291.40 | | 11.40 | 4.07 | | | 28.93 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Kia | | 5/24/10 | 8/09/10 | 77 | 31.05 | 30.85 | | -0.20 | -0.64 | | | |
| | 11/29/10 | 3/14/11 | 105 | 51.70 | 60.90 | | 9.20 | 17.79 | | | |
| | 5/02/11 | 5/09/11 | 7 | 72.50 | 72.10 | | -0.40 | -0.55 | | | |
| | 5/16/11 | 5/23/11 | 7 | 72.50 | 75.10 | | 2.60 | 3.59 | | | |
| | 6/27/11 | 8/08/11 | 42 | 74.00 | 66.60 | | -7.40 | -10.00 | | | |
| | 2/04/19 | 2/18/19 | 14 | 35.85 | 35.60 | | -0.25 | -0.70 | | | |
| | 2/25/19 | 5/20/19 | 84 | 35.70 | 42.65 | | 6.95 | 19.47 | | | 28.73 |
Mitsubishi Motors | | 6/20/22 | 10/10/22 | 112 | 4.45 | 5.12 | | 0.67 | 15.06 | | | |
| | 10/17/22 | 11/21/22 | 35 | 5.09 | 5.91 | | 0.82 | 16.11 | | | |
| | 11/28/22 | 12/12/22 | 14 | 6.15 | 5.91 | | -0.24 | -3.90 | | | 28.38 |
Stellantis | | 10/23/06 | 8/20/07 | 301 | 3.87 | 5.12 | | 1.25 | 32.40 | | | |
| | 2/19/18 | 3/05/18 | 14 | 17.75 | 16.16 | | -1.59 | -8.98 | | | |
| | 3/12/18 | 3/19/18 | 7 | 17.18 | 16.86 | | -0.33 | -1.91 | | | |
| | 5/21/18 | 5/28/18 | 7 | 19.03 | 18.37 | | -0.67 | -3.51 | | | 14.06 |
Suzuki Motor | | 11/21/16 | 4/17/17 | 147 | 9.70 | 11.04 | | 1.34 | 13.81 | | | 13.81 |
Mahindra & Mahindra | | 1/02/06 | 6/05/06 | 154 | 12.79 | 14.05 | | 1.26 | 9.86 | | | |
| | 6/04/18 | 6/11/18 | 7 | 91.45 | 91.69 | | 0.23 | 0.26 | | | |
| | 7/09/18 | 7/23/18 | 14 | 93.28 | 91.04 | | -2.24 | -2.40 | | | 7.50 |
Renault | | 1/09/23 | 4/17/23 | 98 | 35.59 | 36.55 | | 0.96 | 2.70 | | | 2.70 |
SAIC Motor Corp | | 7/31/06 | 8/07/06 | 7 | 4.39 | 3.68 | | -0.71 | -16.17 | | | |
| | 8/28/06 | 10/23/06 | 56 | 4.06 | 4.02 | | -0.04 | -0.99 | | | |
| | 9/03/07 | 9/10/07 | 7 | 19.88 | 21.77 | | 1.89 | 9.51 | | | |
| | 9/24/07 | 10/22/07 | 28 | 21.17 | 20.81 | | -0.36 | -1.70 | | | |
| | 11/19/07 | 12/17/07 | 28 | 18.32 | 19.77 | | 1.45 | 7.91 | | | |
| | 12/24/07 | 1/07/08 | 14 | 20.23 | 20.85 | | 0.62 | 3.06 | | | -0.63 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Maruti Suzuki | | 1/11/16 | 1/18/16 | 7 | 427.95 | 422.76 | | -5.18 | -1.21 | | | -1.21 |
Ford Motor | | 2/15/10 | 5/24/10 | 98 | 11.32 | 11.01 | | -0.31 | -2.74 | | | |
| | 12/27/21 | 1/24/22 | 28 | 20.80 | 20.39 | | -0.41 | -1.97 | | | -4.66 |
Traton | | 4/17/23 | 6/12/23 | 56 | 20.68 | 18.98 | | -1.70 | -8.22 | | | -8.22 |
Great Wall Motor | | 10/04/21 | 12/27/21 | 84 | 53.53 | 48.66 | | -4.87 | -9.10 | | | -9.10 |
Hyundai Motor | | 5/05/08 | 6/09/08 | 35 | 86.03 | 77.82 | | -8.21 | -9.55 | | | -9.55 |
Tata Motors | | 2/27/12 | 5/21/12 | 84 | 26.01 | 26.18 | | 0.17 | 0.65 | | | |
| | 7/18/16 | 11/21/16 | 126 | 49.08 | 45.85 | | -3.23 | -6.57 | | | |
| | 5/17/21 | 9/20/21 | 126 | 32.11 | 29.90 | | -2.22 | -6.90 | | | |
| | 1/31/22 | 2/07/22 | 7 | 51.78 | 49.46 | | -2.32 | -4.47 | | | |
| | 10/16/23 | 10/30/23 | 14 | 66.62 | 62.85 | | -3.77 | -5.66 | | | -21.10 |
Li Auto | | 7/31/23 | 10/16/23 | 77 | 165.90 | 129.70 | | -36.20 | -21.82 | | | |
| | 11/06/23 | 11/13/23 | 7 | 155.70 | 148.80 | | -6.90 | -4.43 | | | |
| | 11/20/23 | 12/11/23 | 21 | 160.90 | 137.40 | | -23.50 | -14.61 | | | -36.20 |
Annotations
3/28/24 | Suzuki Motor | | | stock split 1:4 (four for one) |
9/28/23 | Honda Motor | | | stock split 1:3 (three for one) |
8/25/22 | Tesla Motors | | | stock split 1:3 (three for one) |
9/29/21 | Toyota | | | stock split 1:5 (five for one) |
12/21/17 | Mahindra & Mahindra | | | stock split 1:2 (two for one) |
3/13/15 | Auto Producers | | | first full analysis, the Mixed Cut looks pretty good, no overlaps. |
|
|