Share-o-matic - Portfolio

Fri, 8th May 2026, 0:43UTC

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

		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	1/04/24	prc diff	Δ13	⇓∅-RS
		SOM Auto Makers	105,990.581	12/08/24	-0.43	117,897.972	-10.10	115,264.761	2,633.211	2.28	18.08
	L	Mahindra & Mahindra	5,264.181	12/08/24	-1.15	5,570.620	-5.50	3,484.376	2,086.244	59.87	80.35
	L	Hyundai Motor	28,450.412	12/08/24	0.21	33,416.090	-14.86	25,480.843	7,935.247	31.14	43.70
		Tesla Motors	31,909.339	12/08/24	-1.26	33,908.015	-5.89	26,563.165	7,344.850	27.65	7.26
		Kia	11,929.310	12/08/24	0.20	15,025.556	-20.61	12,174.803	2,850.754	23.42	42.52
	L	Eicher Motors	9,314.810	12/08/24	-0.45	8,979.219	3.74	7,177.438	1,801.781	25.10	32.28
	L	BYD Company	4,419.281	12/08/24	-0.28	4,799.968	-7.93	3,906.818	893.149	22.86	13.88
		Isuzu Motors	2,021.500	9/08/24	0.50	2,219.500	-8.92	2,048.000	171.500	8.37	3.81
	L	Great Wall Motor	492.763	12/08/24	-0.31	560.876	-12.14	499.261	61.615	12.34	7.06
		Bajaj Auto	18,810.248	12/08/24	-0.56	18,464.584	1.87	16,444.191	2,020.393	12.29	64.21
		Suzuki Motor	1,626.000	9/08/24	0.31	1,833.500	-11.32	1,749.500	84.000	4.80	16.13
		Renault	6,975.647	12/08/24	-0.72	8,362.111	-16.58	7,622.297	739.814	9.71	32.64
	L	General Motors	6,946.086	12/08/24	-1.13	7,542.296	-7.90	6,882.592	659.704	9.59	39.35
		Tata Motors	2,084.539	12/08/24	0.75	1,941.005	7.39	1,804.521	136.484	7.56	44.41
		Maruti Suzuki	23,773.607	12/08/24	0.40	23,454.965	1.36	22,859.265	595.700	2.61	21.60
	S	Ford Motor	1,593.124	12/08/24	-2.38	2,061.690	-22.73	2,014.750	46.940	2.33	14.55
		Honda Motor	1,420.000	9/08/24	-0.14	1,760.500	-19.34	1,850.500	-90.000	-4.86	1.39
		Ferrari	66,844.896	12/08/24		66,238.318	0.92	65,806.348	431.970	0.66	26.47
		Volvo	3,885.325	12/08/24	-0.12	4,154.274	-6.47	4,072.877	81.398	2.00	19.93
	S	Mitsubishi Motors	386.000	9/08/24	1.05	457.900	-15.70	494.100	-36.200	-7.33	-16.70
	S	Nissan Motor	410.200	9/08/24	-0.56	552.400	-25.74	597.800	-45.400	-7.59	-11.22
		Traton	4,627.324	12/08/24		5,320.556	-13.03	5,430.653	-110.097	-2.03	45.74
	S	SAIC Motor Corp	304.843	12/08/24	-0.87	307.506	-0.87	320.324	-12.819	-4.00	3.07
	S	Mazda Motor	1,114.500	9/08/24	1.32	1,562.500	-28.67	1,722.500	-160.000	-9.29	-9.32
		Toyota	2,447.500	9/08/24	-0.14	3,284.000	-25.47	3,639.000	-355.000	-9.76	6.66
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	1/04/24	prc diff	Δ13	⇓∅-RS
	S	Mercedes-Benz	9,961.744	12/08/24	-0.57	11,230.358	-11.30	12,022.689	-792.331	-6.59	5.02
	S	Volkswagen	16,204.298	12/08/24	-0.47	18,379.313	-11.83	20,009.039	-1,629.726	-8.14	-0.20
	S	BMW	13,687.866	12/08/24	-0.90	15,448.675	-11.40	17,422.394	-1,973.718	-11.33	-3.91
	S	Hino Motors	446.500	9/08/24	-0.42	422.600	5.66	508.500	-85.900	-16.89	-18.25
		Paccar	14,892.318	12/08/24	-0.74	16,454.743	-9.50	18,661.829	-2,207.086	-11.83	15.43
		Daimler Truck	5,719.164	12/08/24	-0.87	6,452.257	-11.36	7,649.174	-1,196.917	-15.65	15.26
		Iveco	1,497.728	12/08/24	-0.21	1,843.131	-18.74	2,247.841	-404.710	-18.00	22.38
	S	Porsche	11,382.869	12/08/24	-0.97	12,020.643	-5.31	15,031.212	-3,010.569	-20.03	-15.22
	S	Stellantis	2,422.846	12/08/24	-0.57	3,229.421	-24.98	4,291.258	-1,061.837	-24.74	2.05
	S	Li Auto	1,593.093	12/08/24	-1.79	1,454.473	9.53	2,350.680	-896.207	-38.13	-39.76
Auto Makers - 34 out of 34 instruments rated - 1/07/24 / 1/04/24 - 17 did rise, Market-Ratio(13) in JPY = 50.00 %

Technical Chart

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

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

Transactions Automotive Producers in Japanese yen * 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	269	37.128	32.463	-4.664	-13	8,745	-31
12/06/06		18/09/06	98		- cash -
	18/09/06	20/08/07	336		SAIC Motor Corp	100	142	61.377	290.873	229.496	374	41,334	442
20/08/07		30/03/09	588		- cash -
	30/03/09	7/03/11	707		SAIC Motor Corp	100	393	105.149	217.799	112.649	107	85,605	46
7/03/11		13/02/12	343		- cash -
	13/02/12	14/05/12	91		Tata Motors	100	2,139	40.007	42.995	2.989	7	91,998	34
14/05/12		7/01/13	238		- cash -
	7/01/13	8/04/13	91		Mazda Motor	100	10,313	8.920	15.310	6.390	72	157,898	773
8/04/13		27/05/13	49		- cash -
	27/05/13	27/10/14	518		Tesla Motors	100	211	745.116	1,593.959	848.844	114	337,004	71
27/10/14		19/01/15	84		- cash -
	19/01/15	22/06/15	154		Maruti Suzuki	100	487	691.973	773.148	81.175	12	376,536	30
22/06/15		23/11/15	154		- cash -
	23/11/15	11/01/16	49		Maruti Suzuki	100	429	876.267	754.934	-121.333	-14	324,484	-67
11/01/16		30/05/16	140		- cash -
	30/05/16	27/06/16	28		Tata Motors	100	4,634	70.012	67.332	-2.679	-4	312,069	-40
27/06/16		10/10/16	105		- cash -
	10/10/16	19/03/18	525		Tata Motors	100	3,558	87.688	54.600	-33.088	-38	194,342	-28
19/03/18		4/11/19	595		- cash -
	4/11/19	3/02/20	91		Ferrari	100	10	18,612.773	18,541.159	-71.614	0	193,626	-2
3/02/20		8/06/20	126		- cash -
	8/06/20	23/08/21	441		Tesla Motors	100	28	6,856.613	25,814.785	18,958.172	276	724,455	200
23/08/21		22/11/21	91		- cash -
	22/11/21	24/01/22	63		Tata Motors	100	9,660	74.995	72.862	-2.132	-3	703,857	-15
24/01/22		6/06/22	133		- cash -
	6/06/22	4/07/22	28		Mitsubishi Motors	100	173,791	4.050	4.400	0.350	9	764,683	195
4/07/22		15/08/22	42		- cash -
	15/08/22	12/12/22	119		Mitsubishi Motors	100	147,622	5.180	5.910	0.730	14	872,447	50
12/12/22		3/04/23	112		- cash -
	3/04/23	30/10/23	210		Iveco	100	712	1,223.851	1,272.767	48.916	4	907,276	7
30/10/23		4/03/24	126		- cash -
	4/03/24	3/06/24	91		Tata Motors	100	5,062	179.208	179.092	-0.117	0	906,685	0
3/06/24		8/05/26	704		- cash -
accum	30/01/06	3/06/24	3675	days out of 7431 invested (49%)						8,967		906,685	56

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	61.38	290.87	229.50	373.91
		30/03/09	7/03/11	707	105.15	217.80	112.65	107.13	881.62
Tesla Motors		27/05/13	27/10/14	518	745.12	1,593.96	848.84	113.92
		8/06/20	23/08/21	441	6,856.61	25,814.79	18,958.17	276.49	705.40
Mazda Motor		7/01/13	8/04/13	91	8.92	15.31	6.39	71.64	71.64
Mitsubishi Motors		6/06/22	4/07/22	28	4.05	4.40	0.35	8.64
		15/08/22	12/12/22	119	5.18	5.91	0.73	14.09	23.95
Iveco		3/04/23	30/10/23	210	1,223.85	1,272.77	48.92	4.00	4.00
Ferrari		4/11/19	3/02/20	91	18,612.77	18,541.16	-71.61	-0.38	-0.38
Maruti Suzuki		19/01/15	22/06/15	154	691.97	773.15	81.18	11.73
		23/11/15	11/01/16	49	876.27	754.93	-121.33	-13.85	-3.74
Mahindra & Mahindra		30/01/06	12/06/06	133	37.13	32.46	-4.66	-12.56	-12.56
Tata Motors		13/02/12	14/05/12	91	40.01	43.00	2.99	7.47
		30/05/16	27/06/16	28	70.01	67.33	-2.68	-3.83
		10/10/16	19/03/18	525	87.69	54.60	-33.09	-37.73
		22/11/21	24/01/22	63	74.99	72.86	-2.13	-2.84
		4/03/24	3/06/24	91	179.21	179.09	-0.12	-0.07	-37.51

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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