Share-o-matic - Portfolio

Thu, 19th Mar 2026, 11:02UTC

Assessment - Automotive Producers in Euro - 1/07/24 - RS = 13

		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	1/04/24	prc diff	⇓ Δ13	∅-RS
		SOM Auto Makers	611.574	12/08/24	-0.43	680.280	-10.10	707.636	-27.356	-3.87	9.43
	L	Mahindra & Mahindra	30.375	12/08/24	-1.15	32.143	-5.50	21.391	10.752	50.26	66.77
		Bajaj Auto	108.537	12/08/24	-0.56	106.542	1.87	100.955	5.587	5.53	51.60
		Kia	68.833	12/08/24	0.20	86.699	-20.61	74.744	11.955	15.99	31.89
	L	Hyundai Motor	164.161	12/08/24	0.21	192.813	-14.86	156.433	36.381	23.26	33.06
		Tata Motors	12.028	12/08/24	0.75	11.200	7.39	11.078	0.121	1.10	33.50
		Traton	26.700	12/08/24		30.700	-13.03	33.340	-2.640	-7.92	32.61
	L	Eicher Motors	53.747	12/08/24	-0.45	51.811	3.74	44.064	7.747	17.58	22.46
	L	General Motors	40.079	12/08/24	-1.13	43.520	-7.90	42.254	1.266	3.00	29.03
		Renault	40.250	12/08/24	-0.72	48.250	-16.58	46.795	1.455	3.11	24.45
		Maruti Suzuki	137.175	12/08/24	0.40	135.337	1.36	140.338	-5.001	-3.56	12.60
		Ferrari	385.700	12/08/24		382.200	0.92	404.000	-21.800	-5.40	18.71
		Suzuki Motor	9.382	9/08/24	0.31	10.579	-11.32	10.741	-0.161	-1.50	9.57
		Iveco	8.642	12/08/24	-0.21	10.635	-18.74	13.800	-3.165	-22.93	13.05
		Paccar	85.930	12/08/24	-0.74	94.945	-9.50	114.569	-19.624	-17.13	6.88
		Toyota	14.122	9/08/24	-0.14	18.949	-25.47	22.341	-3.392	-15.18	6.12
		Volvo	22.419	12/08/24	-0.12	23.970	-6.47	25.004	-1.034	-4.13	11.06
		Daimler Truck	33.000	12/08/24	-0.87	37.230	-11.36	46.960	-9.730	-20.72	6.15
	L	BYD Company	25.500	12/08/24	-0.28	27.696	-7.93	23.985	3.711	15.47	5.77
		Isuzu Motors	11.664	9/08/24	0.50	12.807	-8.92	12.573	0.234	1.86	7.77
		Honda Motor	8.194	9/08/24	-0.14	10.158	-19.34	11.361	-1.202	-10.58	0.54
	L	Great Wall Motor	2.843	12/08/24	-0.31	3.236	-12.14	3.065	0.171	5.59	-0.63
	S	SAIC Motor Corp	1.759	12/08/24	-0.87	1.774	-0.87	1.967	-0.192	-9.77	-4.38
	S	Ford Motor	9.192	12/08/24	-2.38	11.896	-22.73	12.369	-0.473	-3.82	6.31
	S	Stellantis	13.980	12/08/24	-0.57	18.634	-24.98	26.345	-7.711	-29.27	-3.30
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	1/04/24	prc diff	⇓ Δ13	∅-RS
	S	Mercedes-Benz	57.480	12/08/24	-0.57	64.800	-11.30	73.810	-9.010	-12.21	-4.70
	S	Volkswagen	93.500	12/08/24	-0.47	106.050	-11.83	122.840	-16.790	-13.67	-8.53
	S	Mazda Motor	6.431	9/08/24	1.32	9.016	-28.67	10.575	-1.559	-14.74	-8.87
	S	Nissan Motor	2.367	9/08/24	-0.56	3.187	-25.74	3.670	-0.483	-13.15	-12.25
		Tesla Motors	184.119	12/08/24	-1.26	195.652	-5.89	163.077	32.575	19.97	-0.12
	S	BMW	78.980	12/08/24	-0.90	89.140	-11.40	106.960	-17.820	-16.66	-12.27
	S	Mitsubishi Motors	2.227	9/08/24	1.05	2.642	-15.70	3.033	-0.391	-12.90	-13.51
	S	Hino Motors	2.576	9/08/24	-0.42	2.438	5.66	3.122	-0.683	-21.89	-22.13
	S	Porsche	65.680	12/08/24	-0.97	69.360	-5.31	92.280	-22.920	-24.84	-21.17
	S	Li Auto	9.192	12/08/24	-1.79	8.392	9.53	14.431	-6.039	-41.85	-43.86
Auto Makers - 34 out of 34 instruments rated - 1/07/24 / 1/04/24 - 12 did rise, Market-Ratio(13) in EUR = 35.29 %

Technical Chart

	Auto Makers RS = 13 - B/S = 81/34

3/01/22	scale up chart	1/07/24

Transactions Automotive Producers in Euro * L13 - 81/34 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
2/01/06		30/01/06	28		- cash -
long	30/01/06	12/06/06	133		Mahindra & Mahindra	100	38,208	0.262	0.225	-0.036	-14	8,611	-34
12/06/06		18/09/06	98		- cash -
	18/09/06	20/08/07	336		SAIC Motor Corp	100	20,871	0.413	1.888	1.475	358	39,401	422
20/08/07		30/03/09	588		- cash -
	30/03/09	7/03/11	707		SAIC Motor Corp	100	48,731	0.809	1.892	1.083	134	92,179	55
7/03/11		13/02/12	343		- cash -
	13/02/12	14/05/12	91		Tata Motors	100	236,009	0.391	0.416	0.026	7	98,270	29
14/05/12		7/01/13	238		- cash -
	7/01/13	8/04/13	91		Mazda Motor	100	1,269,241	0.077	0.121	0.043	56	153,310	495
8/04/13		27/05/13	49		- cash -
	27/05/13	27/10/14	518		Tesla Motors	100	26,953	5.688	11.638	5.950	105	313,685	66
27/10/14		19/01/15	84		- cash -
	19/01/15	22/06/15	154		Maruti Suzuki	100	61,891	5.068	5.528	0.460	9	342,147	23
22/06/15		23/11/15	154		- cash -
	23/11/15	11/01/16	49		Maruti Suzuki	100	50,960	6.714	5.903	-0.811	-12	300,829	-62
11/01/16		30/05/16	140		- cash -
	30/05/16	27/06/16	28		Tata Motors	100	531,971	0.565	0.597	0.032	6	317,758	104
27/06/16		10/10/16	105		- cash -
	10/10/16	19/03/18	525		Tata Motors	100	418,204	0.760	0.417	-0.343	-45	174,472	-34
19/03/18		4/11/19	595		- cash -
	4/11/19	3/02/20	91		Ferrari	100	1,134	153.850	154.250	0.400	0	174,926	1
3/02/20		8/06/20	126		- cash -
	8/06/20	23/08/21	441		Tesla Motors	100	3,119	56.077	200.307	144.230	257	624,781	187
23/08/21		22/11/21	91		- cash -
	22/11/21	24/01/22	63		Tata Motors	100	1,076,108	0.581	0.565	-0.015	-3	608,519	-14
24/01/22		6/06/22	133		- cash -
	6/06/22	4/07/22	28		Mitsubishi Motors	100	21,185,918	0.029	0.031	0.002	8	659,111	183
4/07/22		15/08/22	42		- cash -
	15/08/22	12/12/22	119		Mitsubishi Motors	100	17,234,857	0.038	0.041	0.003	7	703,109	22
12/12/22		3/04/23	112		- cash -
	3/04/23	30/10/23	210		Iveco	100	82,835	8.488	8.048	-0.440	-5	666,662	-9
30/10/23		4/03/24	126		- cash -
	4/03/24	3/06/24	91		Tata Motors	100	607,939	1.097	1.054	-0.043	-4	640,524	-15
3/06/24		19/03/26	654		- cash -
accum	30/01/06	3/06/24	3675	days out of 7381 invested (50%)						6,305		640,524	51

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
SAIC Motor Corp	long	18/09/06	20/08/07	336	0.41	1.89	1.48	357.58
		30/03/09	7/03/11	707	0.81	1.89	1.08	133.96	970.52
Tesla Motors		27/05/13	27/10/14	518	5.69	11.64	5.95	104.61
		8/06/20	23/08/21	441	56.08	200.31	144.23	257.20	630.87
Mazda Motor		7/01/13	8/04/13	91	0.08	0.12	0.04	56.01	56.01
Mitsubishi Motors		6/06/22	4/07/22	28	0.03	0.03	0.00	8.31
		15/08/22	12/12/22	119	0.04	0.04	0.00	6.68	15.54
Ferrari		4/11/19	3/02/20	91	153.85	154.25	0.40	0.26	0.26
Maruti Suzuki		19/01/15	22/06/15	154	5.07	5.53	0.46	9.07
		23/11/15	11/01/16	49	6.71	5.90	-0.81	-12.08	-4.10
Iveco		3/04/23	30/10/23	210	8.49	8.05	-0.44	-5.18	-5.18
Mahindra & Mahindra		30/01/06	12/06/06	133	0.26	0.23	-0.04	-13.89	-13.89
Tata Motors		13/02/12	14/05/12	91	0.39	0.42	0.03	6.61
		30/05/16	27/06/16	28	0.57	0.60	0.03	5.63
		10/10/16	19/03/18	525	0.76	0.42	-0.34	-45.09
		22/11/21	24/01/22	63	0.58	0.57	-0.02	-2.60
		4/03/24	3/06/24	91	1.10	1.05	-0.04	-3.92	-42.14

Annotations

28/03/24	Suzuki Motor	stock split 1:4 (four for one)
28/09/23	Honda Motor	stock split 1:3 (three for one)
25/08/22	Tesla Motors	stock split 1:3 (three for one)
29/09/21	Toyota	stock split 1:5 (five for one)
21/12/17	Mahindra & Mahindra	stock split 1:2 (two for one)
13/03/15	Auto Producers	first full analysis, the Mixed Cut looks pretty good, no overlaps.


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