Share-o-matic

Assessment - Automotive Producers in Swiss Franc - 7/01/24 - RS = 13

		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	4/01/24	prc diff	⇓ Δ13	⇓∅-RS
		SOM Auto Makers	592.768	8/12/24	-0.43	659.361	-10.10	687.702	-28.341	-4.12	10.56
	S	Mazda Motor	6.233	8/09/24	1.32	8.739	-28.67	10.277	-1.538	-14.97	-8.00
	S	Mitsubishi Motors	2.159	8/09/24	1.05	2.561	-15.70	2.948	-0.387	-13.13	-12.67
		Tata Motors	11.658	8/12/24	0.75	10.855	7.39	10.766	0.089	0.83	34.86
		Isuzu Motors	11.306	8/09/24	0.50	12.413	-8.92	12.219	0.194	1.59	8.82
		Maruti Suzuki	132.957	8/12/24	0.40	131.175	1.36	136.385	-5.210	-3.82	13.79
		Suzuki Motor	9.094	8/09/24	0.31	10.254	-11.32	10.438	-0.184	-1.76	10.67
	L	Hyundai Motor	159.113	8/12/24	0.21	186.884	-14.86	152.026	34.858	22.93	34.47
		Kia	66.716	8/12/24	0.20	84.033	-20.61	72.638	11.394	15.69	33.25
		Ferrari	373.840	8/12/24		370.447	0.92	392.619	-22.172	-5.65	18.28
		Traton	25.879	8/12/24		29.756	-13.03	32.401	-2.645	-8.16	36.15
		Volvo	21.729	8/12/24	-0.12	23.233	-6.47	24.300	-1.067	-4.39	12.18
		Honda Motor	7.942	8/09/24	-0.14	9.846	-19.34	11.041	-1.195	-10.82	1.55
		Toyota	13.688	8/09/24	-0.14	18.366	-25.47	21.711	-3.345	-15.41	7.21
		Iveco	8.376	8/12/24	-0.21	10.308	-18.74	13.411	-3.103	-23.14	14.46
	L	BYD Company	24.715	8/12/24	-0.28	26.845	-7.93	23.309	3.535	15.17	6.88
	L	Great Wall Motor	2.756	8/12/24	-0.31	3.137	-12.14	2.979	0.158	5.31	0.39
	S	Hino Motors	2.497	8/09/24	-0.42	2.363	5.66	3.034	-0.670	-22.10	-21.37
	L	Eicher Motors	52.094	8/12/24	-0.45	50.218	3.74	42.823	7.395	17.27	23.72
	S	Volkswagen	90.625	8/12/24	-0.47	102.789	-11.83	119.380	-16.591	-13.90	-6.46
		Bajaj Auto	105.199	8/12/24	-0.56	103.266	1.87	98.111	5.155	5.25	53.16
	S	Nissan Motor	2.294	8/09/24	-0.56	3.089	-25.74	3.567	-0.477	-13.38	-11.40
	S	Mercedes-Benz	55.712	8/12/24	-0.57	62.807	-11.30	71.731	-8.923	-12.44	-1.56
	S	Stellantis	13.550	8/12/24	-0.57	18.061	-24.98	25.603	-7.542	-29.46	-4.54
		Renault	39.012	8/12/24	-0.72	46.766	-16.58	45.477	1.290	2.84	24.14
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	4/01/24	prc diff	⇓ Δ13	⇓∅-RS
		Paccar	83.287	8/12/24	-0.74	92.026	-9.50	111.342	-19.316	-17.35	7.96
		Daimler Truck	31.985	8/12/24	-0.87	36.085	-11.36	45.637	-9.552	-20.93	7.90
	S	SAIC Motor Corp	1.705	8/12/24	-0.87	1.720	-0.87	1.911	-0.191	-10.01	-3.40
	S	BMW	76.551	8/12/24	-0.90	86.399	-11.40	103.947	-17.548	-16.88	-9.91
	S	Porsche	63.660	8/12/24	-0.97	67.227	-5.31	89.680	-22.453	-25.04	-20.38
	L	General Motors	38.847	8/12/24	-1.13	42.181	-7.90	41.063	1.118	2.72	30.41
	L	Mahindra & Mahindra	29.441	8/12/24	-1.15	31.154	-5.50	20.789	10.366	49.86	68.56
		Tesla Motors	178.458	8/12/24	-1.26	189.635	-5.89	158.483	31.152	19.66	0.78
	S	Li Auto	8.910	8/12/24	-1.79	8.134	9.53	14.025	-5.890	-42.00	-43.36
	S	Ford Motor	8.910	8/12/24	-2.38	11.530	-22.73	12.021	-0.490	-4.08	7.41
Auto Makers - 34 out of 34 instruments rated - 7/01/24 / 4/01/24 - 12 did rise, Market-Ratio(13) in CHF = 35.29 %

Technical Chart

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

1/03/22	scale up chart	7/01/24

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

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
1/02/06		1/30/06	28		- cash -
long	1/30/06	6/12/06	133		Mahindra & Mahindra	100	24,595	0.407	0.351	-0.056	-14	8,625	-33
6/12/06		9/18/06	98		- cash -
	9/18/06	8/20/07	336		SAIC Motor Corp	100	13,150	0.656	3.073	2.417	369	40,412	435
8/20/07		3/30/09	588		- cash -
	3/30/09	3/07/11	707		SAIC Motor Corp	100	32,867	1.230	2.447	1.217	99	80,420	43
3/07/11		2/13/12	343		- cash -
	2/13/12	5/14/12	91		Tata Motors	100	170,236	0.472	0.500	0.028	6	85,144	26
5/14/12		1/07/13	238		- cash -
	1/07/13	4/08/13	91		Mazda Motor	100	909,985	0.094	0.147	0.053	57	133,471	507
4/08/13		5/27/13	49		- cash -
	5/27/13	10/27/14	518		Tesla Motors	100	18,873	7.072	14.034	6.963	98	264,875	62
10/27/14		1/19/15	84		- cash -
	1/19/15	6/22/15	154		Maruti Suzuki	100	51,206	5.173	5.776	0.604	12	295,788	30
6/22/15		11/23/15	154		- cash -
	11/23/15	1/11/16	49		Maruti Suzuki	100	40,690	7.269	6.420	-0.850	-12	261,222	-60
1/11/16		5/30/16	140		- cash -
	5/30/16	6/27/16	28		Tata Motors	100	417,961	0.625	0.645	0.020	3	269,555	51
6/27/16		10/10/16	105		- cash -
	10/10/16	3/19/18	525		Tata Motors	100	324,133	0.832	0.490	-0.342	-41	158,727	-31
3/19/18		11/04/19	595		- cash -
	11/04/19	2/03/20	91		Ferrari	100	938	169.129	164.841	-4.288	-3	154,705	-10
2/03/20		6/08/20	126		- cash -
	6/08/20	8/23/21	441		Tesla Motors	100	2,552	60.621	214.669	154.049	254	547,837	185
8/23/21		11/22/21	91		- cash -
	11/22/21	1/24/22	63		Tata Motors	100	900,528	0.608	0.585	-0.023	-4	526,698	-20
1/24/22		6/06/22	133		- cash -
	6/06/22	7/04/22	28		Mitsubishi Motors	100	17,664,287	0.030	0.031	0.001	5	550,655	79
7/04/22		8/15/22	42		- cash -
	8/15/22	12/12/22	119		Mitsubishi Motors	100	14,968,423	0.037	0.040	0.003	9	601,995	31
12/12/22		4/03/23	112		- cash -
	4/03/23	10/30/23	210		Iveco	100	71,316	8.441	7.706	-0.735	-9	549,547	-15
10/30/23		3/04/24	126		- cash -
	3/04/24	6/03/24	91		Tata Motors	100	521,945	1.053	1.029	-0.024	-2	537,086	-9
6/03/24		2/01/26	608		- cash -
accum	1/30/06	6/03/24	3675	days out of 7335 invested (50%)						5,271		537,086	49

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
SAIC Motor Corp	long	9/18/06	8/20/07	336	0.66	3.07	2.42	368.54
		3/30/09	3/07/11	707	1.23	2.45	1.22	99.00	832.41
Tesla Motors		5/27/13	10/27/14	518	7.07	14.03	6.96	98.46
		6/08/20	8/23/21	441	60.62	214.67	154.05	254.12	602.77
Mazda Motor		1/07/13	4/08/13	91	0.09	0.15	0.05	56.76	56.76
Mitsubishi Motors		6/06/22	7/04/22	28	0.03	0.03	0.00	4.55
		8/15/22	12/12/22	119	0.04	0.04	0.00	9.32	14.30
Maruti Suzuki		1/19/15	6/22/15	154	5.17	5.78	0.60	11.67
		11/23/15	1/11/16	49	7.27	6.42	-0.85	-11.69	-1.38
Ferrari		11/04/19	2/03/20	91	169.13	164.84	-4.29	-2.54	-2.54
Iveco		4/03/23	10/30/23	210	8.44	7.71	-0.74	-8.71	-8.71
Mahindra & Mahindra		1/30/06	6/12/06	133	0.41	0.35	-0.06	-13.75	-13.75
Tata Motors		2/13/12	5/14/12	91	0.47	0.50	0.03	5.88
		5/30/16	6/27/16	28	0.62	0.64	0.02	3.19
		10/10/16	3/19/18	525	0.83	0.49	-0.34	-41.12
		11/22/21	1/24/22	63	0.61	0.58	-0.02	-3.86
		3/04/24	6/03/24	91	1.05	1.03	-0.02	-2.27	-39.55

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.


	is taking down something concerning