Share-o-matic - Portfolio

Wed, 30th Sep 2026, 22:54UTC

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

		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	1/04/24	prc diff	⇓ Δ13	⇓∅-RS
		SOM Auto Makers	4,777.245	12/08/24	-0.43	5,313.939	-10.10	5,494.726	-180.786	-3.29	9.37
		Bajaj Auto	847.822	12/08/24	-0.56	832.242	1.87	783.902	48.340	6.17	51.41
	S	BMW	616.944	12/08/24	-0.90	696.308	-11.40	830.534	-134.226	-16.16	-10.82
	L	BYD Company	199.187	12/08/24	-0.28	216.346	-7.93	186.240	30.106	16.17	5.78
		Daimler Truck	257.776	12/08/24	-0.87	290.818	-11.36	364.640	-73.821	-20.24	6.71
	L	Eicher Motors	419.840	12/08/24	-0.45	404.715	3.74	342.152	62.563	18.29	22.38
		Ferrari	3,012.857	12/08/24		2,985.517	0.92	3,137.020	-151.503	-4.83	16.98
	S	Ford Motor	71.806	12/08/24	-2.38	92.925	-22.73	96.044	-3.119	-3.25	6.31
	L	General Motors	313.076	12/08/24	-1.13	339.949	-7.90	328.096	11.853	3.61	29.01
	L	Great Wall Motor	22.210	12/08/24	-0.31	25.280	-12.14	23.800	1.480	6.22	-0.27
	S	Hino Motors	20.125	9/08/24	-0.42	19.048	5.66	24.240	-5.193	-21.42	-22.12
		Honda Motor	64.003	9/08/24	-0.14	79.350	-19.34	88.214	-8.864	-10.05	0.47
	L	Hyundai Motor	1,282.327	12/08/24	0.21	1,506.142	-14.86	1,214.684	291.458	23.99	33.01
		Isuzu Motors	91.114	9/08/24	0.50	100.038	-8.92	97.629	2.409	2.47	7.73
		Iveco	67.506	12/08/24	-0.21	83.074	-18.74	107.156	-24.081	-22.47	13.17
		Kia	537.682	12/08/24	0.20	677.237	-20.61	580.379	96.859	16.69	31.81
	S	Li Auto	71.804	12/08/24	-1.79	65.557	9.53	112.058	-46.502	-41.50	-43.85
	L	Mahindra & Mahindra	237.269	12/08/24	-1.15	251.081	-5.50	166.102	84.979	51.16	66.66
		Maruti Suzuki	1,071.533	12/08/24	0.40	1,057.171	1.36	1,089.712	-32.541	-2.99	12.52
	S	Mazda Motor	50.233	9/08/24	1.32	70.426	-28.67	82.112	-11.687	-14.23	-8.94
	S	Mercedes-Benz	448.999	12/08/24	-0.57	506.179	-11.30	573.127	-66.949	-11.68	-2.58
	S	Mitsubishi Motors	17.398	9/08/24	1.05	20.639	-15.70	23.554	-2.915	-12.38	-13.53
	S	Nissan Motor	18.489	9/08/24	-0.56	24.898	-25.74	28.497	-3.599	-12.63	-12.27
		Paccar	671.232	12/08/24	-0.74	741.654	-9.50	889.618	-147.964	-16.63	6.80
	S	Porsche	513.053	12/08/24	-0.97	541.799	-5.31	716.545	-174.746	-24.39	-21.18
		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	1/04/24	prc diff	⇓ Δ13	⇓∅-RS
		Renault	314.409	12/08/24	-0.72	376.900	-16.58	363.358	13.542	3.73	22.75
	S	SAIC Motor Corp	13.740	12/08/24	-0.87	13.860	-0.87	15.270	-1.410	-9.23	-1.22
	S	Stellantis	109.203	12/08/24	-0.57	145.558	-24.98	204.566	-59.009	-28.85	-5.55
		Suzuki Motor	73.288	9/08/24	0.31	82.640	-11.32	83.399	-0.759	-0.91	9.49
		Tata Motors	93.955	12/08/24	0.75	87.486	7.39	86.022	1.463	1.70	33.37
		Tesla Motors	1,438.229	12/08/24	-1.26	1,528.314	-5.89	1,266.279	262.035	20.69	-0.10
		Toyota	110.315	9/08/24	-0.14	148.018	-25.47	173.473	-25.455	-14.67	6.02
		Traton	208.564	12/08/24		239.810	-13.03	258.882	-19.072	-7.37	34.56
		Volvo	175.121	12/08/24	-0.12	187.243	-6.47	194.156	-6.913	-3.56	11.00
	S	Volkswagen	730.366	12/08/24	-0.47	828.399	-11.83	953.840	-125.441	-13.15	-7.41
Auto Makers - 34 out of 34 instruments rated - 1/07/24 / 1/04/24 - 12 did rise, Market-Ratio(13) in CNY = 35.29 %

Technical Chart

	Auto Makers RS = 13 - B/S = 30/78

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

Transactions Automotive Producers in Renminbi yuán * S13 - 30/78 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
2/01/06		12/06/06	161		- cash -
short	12/06/06	18/09/06	98		Ford Motor	100	184	54.236	62.124	46.348	-7.888	-15	8,549	-44
18/09/06		20/08/07	336		- cash -
	20/08/07	30/03/09	588		Mazda Motor	100	4,552	1.878	0.631	5.587	3.710	198	25,435	97
30/03/09		7/03/11	707		- cash -
	7/03/11	5/12/11	273		Mazda Motor	100	31,310	0.812	0.570	1.158	0.345	43	36,251	61
5/12/11		14/05/12	161		- cash -
	14/05/12	3/12/12	203		Peugeot	100	637	56.823	31.180	103.553	46.730	82	66,018	194
3/12/12		27/10/14	693		- cash -
	27/10/14	19/01/15	84		Hyundai Motor	100	64,545	1.023	0.994	1.053	0.030	3	67,954	13
19/01/15		27/07/15	189		- cash -
	27/07/15	23/11/15	119		Tata Motors	100	18,609	3.652	3.867	3.436	-0.216	-6	63,939	-17
23/11/15		11/01/16	49		- cash -
	11/01/16	30/05/16	140		Fiat Chrysler	100	1,223	52.239	46.918	58.164	5.925	11	71,186	32
30/05/16		27/06/16	28		- cash -
	27/06/16	10/10/16	105		Mitsubishi Motors	100	227,159	0.313	0.317	0.310	-0.003	-1	70,465	-3
10/10/16		19/03/18	525		- cash -
	19/03/18	4/11/19	595		Tata Motors	100	21,627	3.258	1.709	6.210	2.952	91	134,313	49
4/11/19		3/02/20	91		- cash -
	3/02/20	8/06/20	126		Renault	100	496	270.646	210.337	348.247	77.601	29	172,803	108
8/06/20		23/08/21	441		- cash -
	23/08/21	22/11/21	91		SAIC Motor Corp	100	9,386	18.410	20.880	15.940	-2.470	-13	149,620	-44
22/11/21		7/02/22	77		- cash -
	7/02/22	6/06/22	119		Hyundai Motor	100	150,919	0.991	0.993	0.990	-0.002	0	149,365	-1
6/06/22		4/07/22	28		- cash -
	4/07/22	15/08/22	42		General Motors	100	692	215.571	266.673	164.468	-51.103	-24	114,002	-90
15/08/22		30/10/23	441		- cash -
	30/10/23	19/02/24	112		Lucid	100	3,831	29.754	26.691	33.168	3.414	11	127,080	42
19/02/24		30/09/26	954		- cash -
accum	12/06/06	19/02/24	2695	days out of 7576 invested (36%)							1,171		127,080	41

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Mazda Motor	short	20/08/07	30/03/09	588	1.88	0.63	5.59	3.71	197.56
		7/03/11	5/12/11	273	0.81	0.57	1.16	0.35	42.52	324.10
Peugeot		14/05/12	3/12/12	203	56.82	31.18	103.55	46.73	82.24	82.24
Tata Motors		27/07/15	23/11/15	119	3.65	3.87	3.44	-0.22	-5.91
		19/03/18	4/11/19	595	3.26	1.71	6.21	2.95	90.61	79.35
Renault		3/02/20	8/06/20	126	270.65	210.34	348.25	77.60	28.67	28.67
Lucid		30/10/23	19/02/24	112	29.75	26.69	33.17	3.41	11.47	11.47
Fiat Chrysler		11/01/16	30/05/16	140	52.24	46.92	58.16	5.92	11.34	11.34
Hyundai Motor		27/10/14	19/01/15	84	1.02	0.99	1.05	0.03	2.93
		7/02/22	6/06/22	119	0.99	0.99	0.99	-0.00	-0.17	2.76
Mitsubishi Motors		27/06/16	10/10/16	105	0.31	0.32	0.31	-0.00	-1.01	-1.01
SAIC Motor Corp		23/08/21	22/11/21	91	18.41	20.88	15.94	-2.47	-13.42	-13.42
Ford Motor		12/06/06	18/09/06	98	54.24	62.12	46.35	-7.89	-14.54	-14.54
General Motors		4/07/22	15/08/22	42	215.57	266.67	164.47	-51.10	-23.71	-23.71

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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