Share-o-matic - Portfolio

Fri, 8th May 2026, 0:42UTC

Assessment - Automotive Producers in Japanese yen - 1/07/24 - RS = 15

		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	18/03/24	prc diff	Δ15	⇓∅-RS
		SOM Auto Makers	105,990.581	12/08/24	-0.43	117,897.972	-10.10	111,771.899	6,126.074	5.48	18.08
	L	Mahindra & Mahindra	5,264.181	12/08/24	-1.15	5,570.620	-5.50	3,338.365	2,232.255	66.87	80.35
	L	Eicher Motors	9,314.810	12/08/24	-0.45	8,979.219	3.74	6,654.427	2,324.792	34.94	32.28
		Tesla Motors	31,909.339	12/08/24	-1.26	33,908.015	-5.89	25,909.082	7,998.933	30.87	7.26
	L	Hyundai Motor	28,450.412	12/08/24	0.21	33,416.090	-14.86	27,072.262	6,343.828	23.43	43.70
		Suzuki Motor	1,626.000	9/08/24	0.31	1,833.500	-11.32	1,579.500	254.000	16.08	16.13
	L	General Motors	6,946.086	12/08/24	-1.13	7,542.296	-7.90	6,085.206	1,457.090	23.94	39.35
		Bajaj Auto	18,810.248	12/08/24	-0.56	18,464.584	1.87	15,327.646	3,136.938	20.47	64.21
		Renault	6,975.647	12/08/24	-0.72	8,362.111	-16.58	6,992.630	1,369.481	19.58	32.64
		Isuzu Motors	2,021.500	9/08/24	0.50	2,219.500	-8.92	2,035.500	184.000	9.04	3.81
	L	BYD Company	4,419.281	12/08/24	-0.28	4,799.968	-7.93	4,134.269	665.698	16.10	13.88
	S	Ford Motor	1,593.124	12/08/24	-2.38	2,061.690	-22.73	1,815.723	245.967	13.55	14.55
		Maruti Suzuki	23,773.607	12/08/24	0.40	23,454.965	1.36	20,929.509	2,525.456	12.07	21.60
		Tata Motors	2,084.539	12/08/24	0.75	1,941.005	7.39	1,749.087	191.918	10.97	44.41
	L	Great Wall Motor	492.763	12/08/24	-0.31	560.876	-12.14	508.645	52.231	10.27	7.06
		Kia	11,929.310	12/08/24	0.20	15,025.556	-20.61	14,289.689	735.868	5.15	42.52
		Ferrari	66,844.896	12/08/24		66,238.318	0.92	63,784.454	2,453.863	3.85	26.47
		Honda Motor	1,420.000	9/08/24	-0.14	1,760.500	-19.34	1,830.500	-70.000	-3.82	1.39
	S	Mitsubishi Motors	386.000	9/08/24	1.05	457.900	-15.70	479.700	-21.800	-4.54	-16.70
	S	SAIC Motor Corp	304.843	12/08/24	-0.87	307.506	-0.87	307.341	0.165	0.05	3.07
		Traton	4,627.324	12/08/24		5,320.556	-13.03	5,328.336	-7.780	-0.15	45.74
		Toyota	2,447.500	9/08/24	-0.14	3,284.000	-25.47	3,567.000	-283.000	-7.93	6.66
	S	Volkswagen	16,204.298	12/08/24	-0.47	18,379.313	-11.83	18,704.273	-324.959	-1.74	-0.20
	S	Nissan Motor	410.200	9/08/24	-0.56	552.400	-25.74	605.300	-52.900	-8.74	-11.22
	S	Mazda Motor	1,114.500	9/08/24	1.32	1,562.500	-28.67	1,714.500	-152.000	-8.87	-9.32
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	18/03/24	prc diff	Δ15	⇓∅-RS
		Volvo	3,885.325	12/08/24	-0.12	4,154.274	-6.47	4,363.503	-209.228	-4.79	19.93
	S	Mercedes-Benz	9,961.744	12/08/24	-0.57	11,230.358	-11.30	11,888.281	-657.923	-5.53	5.02
		Paccar	14,892.318	12/08/24	-0.74	16,454.743	-9.50	17,939.579	-1,484.837	-8.28	15.43
	S	BMW	13,687.866	12/08/24	-0.90	15,448.675	-11.40	17,174.483	-1,725.808	-10.05	-3.91
	S	Hino Motors	446.500	9/08/24	-0.42	422.600	5.66	506.000	-83.400	-16.48	-18.25
		Iveco	1,497.728	12/08/24	-0.21	1,843.131	-18.74	2,117.236	-274.105	-12.95	22.38
		Daimler Truck	5,719.164	12/08/24	-0.87	6,452.257	-11.36	7,593.850	-1,141.594	-15.03	15.26
	S	Porsche	11,382.869	12/08/24	-0.97	12,020.643	-5.31	14,883.039	-2,862.396	-19.23	-15.22
	S	Stellantis	2,422.846	12/08/24	-0.57	3,229.421	-24.98	4,237.712	-1,008.291	-23.79	2.05
	S	Li Auto	1,593.093	12/08/24	-1.79	1,454.473	9.53	2,650.661	-1,196.189	-45.13	-39.76
Auto Makers - 34 out of 34 instruments rated - 1/07/24 / 18/03/24 - 17 did rise, Market-Ratio(15) in JPY = 50.00 %

Technical Chart

	Auto Makers RS = 15 - B/S = 38/38

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

Transactions Automotive Producers in Japanese yen * L15 - 38 ex 5 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
long	2/01/06	5/06/06	154		Mahindra & Mahindra	100	299	33.394	34.379	0.985	3	10,294	7
5/06/06		31/07/06	56		- cash -
	31/07/06	7/08/06	7		SAIC Motor Corp	100	163	63.148	52.788	-10.359	-16	8,606	-100
7/08/06		28/08/06	21		- cash -
	28/08/06	23/10/06	56		SAIC Motor Corp	100	144	59.698	60.386	0.688	1	8,705	8
	23/10/06	20/08/07	301		Stellantis	100	15	579.827	789.517	209.689	36	11,850	45
20/08/07		3/09/07	14		- cash -
	3/09/07	10/09/07	7		SAIC Motor Corp	100	38	305.009	327.412	22.403	7	12,702	3,928
10/09/07		24/09/07	14		- cash -
	24/09/07	22/10/07	28		SAIC Motor Corp	100	38	325.933	317.311	-8.621	-3	12,374	-29
22/10/07		29/10/07	7		- cash -
	29/10/07	12/11/07	14		BYD Company	100	46	265.100	202.239	-62.861	-24	9,482	-100
12/11/07		19/11/07	7		- cash -
	19/11/07	17/12/07	28		SAIC Motor Corp	100	34	274.109	303.788	29.679	11	10,492	282
17/12/07		24/12/07	7		- cash -
	24/12/07	7/01/08	14		SAIC Motor Corp	100	33	313.207	311.343	-1.864	-1	10,430	-14
7/01/08		5/05/08	119		- cash -
	5/05/08	9/06/08	35		Hyundai Motor	100	1,161	8.981	8.053	-0.928	-10	9,353	-68
9/06/08		16/06/08	7		- cash -
	16/06/08	7/07/08	21		Mazda Motor	100	316	29.540	27.180	-2.360	-8	8,607	-76
7/07/08		9/02/09	217		- cash -
	9/02/09	16/02/09	7		BYD Company	100	48	177.560	197.645	20.085	11	9,571	26,617
16/02/09		2/03/09	14		- cash -
	2/03/09	1/02/10	336		BYD Company	100	52	181.167	689.047	507.880	280	35,981	327
1/02/10		15/02/10	14		- cash -
	15/02/10	24/05/10	98		Ford Motor	100	35	1,018.144	990.961	-27.183	-3	35,029	-10
	24/05/10	9/08/10	77		Kia	100	14,972	2.340	2.271	-0.068	-3	34,006	-13
9/08/10		16/08/10	7		- cash -
	16/08/10	29/11/10	105		Eicher Motors	100	1,707	19.912	20.951	1.038	5	35,779	19
	29/11/10	14/03/11	105		Kia	100	9,517	3.759	4.433	0.674	18	42,193	77
14/03/11		2/05/11	49		- cash -
	2/05/11	9/05/11	7		Kia	100	7,664	5.505	5.311	-0.194	-4	40,703	-85
9/05/11		16/05/11	7		- cash -
	16/05/11	23/05/11	7		Kia	100	7,566	5.379	5.663	0.283	5	42,845	1,351
23/05/11		27/06/11	35		- cash -
	27/06/11	8/08/11	42		Kia	100	7,765	5.517	4.895	-0.623	-11	38,008	-65
8/08/11		28/11/11	112		- cash -
	28/11/11	27/02/12	91		Eicher Motors	100	1,592	23.864	27.801	3.937	16	44,277	85
	27/02/12	21/05/12	84		Tata Motors	100	1,034	42.783	37.533	-5.250	-12	38,848	-43
21/05/12		20/08/12	91		- cash -
	20/08/12	14/01/13	147		Eicher Motors	100	1,220	31.820	44.971	13.151	41	54,893	136
	14/01/13	2/09/13	231		Mazda Motor	100	5,334	10.290	20.360	10.070	98	108,606	194
2/09/13		9/09/13	7		- cash -
	9/09/13	3/02/14	147		Tesla Motors	100	101	1,067.152	1,193.256	126.104	12	121,343	32
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
3/02/14		10/02/14	7		- cash -
	10/02/14	7/07/14	147		Tesla Motors	100	90	1,339.348	1,512.351	173.003	13	136,913	35
	7/07/14	29/06/15	357		Eicher Motors	100	955	143.317	371.081	227.764	159	354,428	165
29/06/15		6/07/15	7		- cash -
	6/07/15	13/07/15	7		Eicher Motors	100	899	393.992	411.700	17.709	4	370,348	890
13/07/15		20/07/15	7		- cash -
	20/07/15	10/08/15	21		Eicher Motors	100	892	414.870	397.938	-16.932	-4	355,245	-52
10/08/15		26/10/15	77		- cash -
	26/10/15	2/11/15	7		BYD Company	100	469	756.520	743.184	-13.336	-2	348,990	-60
2/11/15		9/11/15	7		- cash -
	9/11/15	11/01/16	63		BYD Company	100	444	784.908	545.277	-239.631	-31	242,594	-88
	11/01/16	18/01/16	7		Maruti Suzuki	100	321	754.934	732.583	-22.351	-3	235,419	-79
18/01/16		25/04/16	98		- cash -
	25/04/16	23/05/16	28		Eicher Motors	100	707	332.559	295.973	-36.585	-11	209,553	-78
	23/05/16	27/06/16	35		BYD Company	100	355	589.944	590.488	0.543	0	209,746	1
27/06/16		18/07/16	21		- cash -
	18/07/16	21/11/16	126		Tata Motors	100	2,703	77.588	74.499	-3.090	-4	201,395	-11
	21/11/16	17/04/17	147		Suzuki Motor	100	20,762	9.700	11.040	1.340	14	229,216	38
	17/04/17	4/12/17	231		Ferrari	100	29	7,747.781	11,792.648	4,044.867	52	346,517	94
	4/12/17	12/02/18	70		BYD Company	100	348	995.678	954.178	-41.500	-4	332,075	-20
12/02/18		19/02/18	7		- cash -
	19/02/18	5/03/18	14		Stellantis	100	141	2,346.461	2,116.905	-229.557	-10	299,708	-93
5/03/18		12/03/18	7		- cash -
	12/03/18	19/03/18	7		Stellantis	100	132	2,257.703	2,206.029	-51.674	-2	292,887	-70
19/03/18		21/05/18	63		- cash -
	21/05/18	28/05/18	7		Stellantis	100	117	2,492.883	2,335.586	-157.297	-6	274,483	-97
28/05/18		4/06/18	7		- cash -
	4/06/18	11/06/18	7		Mahindra & Mahindra	100	1,832	149.747	149.475	-0.272	0	273,984	-9
11/06/18		18/06/18	7		- cash -
	18/06/18	25/06/18	7		Ferrari	100	16	16,379.884	14,891.858	-1,488.027	-9	250,176	-99
25/06/18		9/07/18	14		- cash -
	9/07/18	23/07/18	14		Mahindra & Mahindra	100	1,662	150.513	147.309	-3.204	-2	244,850	-43
23/07/18		4/02/19	196		- cash -
	4/02/19	18/02/19	14		Kia	100	69,493	3.523	3.502	-0.022	-1	243,340	-15
18/02/19		25/02/19	7		- cash -
	25/02/19	20/05/19	84		Kia	100	68,303	3.563	3.931	0.368	10	268,474	53
20/05/19		9/09/19	112		- cash -
	9/09/19	7/10/19	28		Ferrari	100	15	17,319.872	16,052.818	-1,267.054	-7	249,468	-63
7/10/19		21/10/19	14		- cash -
	21/10/19	3/02/20	105		Ferrari	100	14	16,940.840	18,541.159	1,600.319	9	271,872	37
3/02/20		22/06/20	140		- cash -
	22/06/20	17/05/21	329		Tesla Motors	100	38	7,081.602	20,975.026	13,893.424	196	799,822	234
	17/05/21	20/09/21	126		Tata Motors	100	16,735	47.791	44.361	-3.429	-7	742,431	-19
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
20/09/21		4/10/21	14		- cash -
	4/10/21	27/12/21	84		Great Wall Motor	100	806	920.849	877.480	-43.370	-5	707,475	-19
	27/12/21	24/01/22	28		Ford Motor	100	296	2,388.543	2,318.559	-69.984	-3	686,760	-32
24/01/22		31/01/22	7		- cash -
	31/01/22	7/02/22	7		Tata Motors	100	8,595	79.894	76.267	-3.627	-5	655,582	-91
7/02/22		20/06/22	133		- cash -
	20/06/22	10/10/22	112		Mitsubishi Motors	100	147,321	4.450	5.120	0.670	15	754,287	58
10/10/22		17/10/22	7		- cash -
	17/10/22	21/11/22	35		Mitsubishi Motors	100	148,190	5.090	5.910	0.820	16	875,803	375
21/11/22		28/11/22	7		- cash -
	28/11/22	12/12/22	14		Mitsubishi Motors	100	142,406	6.150	5.910	-0.240	-4	841,626	-65
12/12/22		9/01/23	28		- cash -
	9/01/23	17/04/23	98		Renault	100	166	5,041.217	5,368.427	327.211	6	895,942	26
	17/04/23	12/06/23	56		Traton	100	294	3,037.458	2,850.056	-187.402	-6	840,846	-34
	12/06/23	31/07/23	49		Ferrari	100	19	42,045.080	45,570.298	3,525.218	8	907,825	82
	31/07/23	16/10/23	77		Li Auto	100	300	3,022.894	2,481.642	-541.252	-18	745,450	-61
	16/10/23	30/10/23	14		Tata Motors	100	6,220	119.834	112.507	-7.327	-6	699,877	-81
30/10/23		6/11/23	7		- cash -
	6/11/23	13/11/23	7		Li Auto	100	234	2,983.941	2,890.321	-93.620	-3	677,970	-81
13/11/23		20/11/23	7		- cash -
	20/11/23	11/12/23	21		Li Auto	100	221	3,062.972	2,577.829	-485.143	-16	570,753	-95
	11/12/23	12/08/24	245		Bajaj Auto	100	529	1,078.363	1,881.025	802.661	74	995,361	129
accum	2/01/06	12/08/24	5618	days out of 7431 invested (76%)						9,854		995,361	35

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Eicher Motors	long	16/08/10	29/11/10	105	19.91	20.95	1.04	5.22
		28/11/11	27/02/12	91	23.86	27.80	3.94	16.50
		20/08/12	14/01/13	147	31.82	44.97	13.15	41.33
		7/07/14	29/06/15	357	143.32	371.08	227.76	158.92
		6/07/15	13/07/15	7	393.99	411.70	17.71	4.49
		20/07/15	10/08/15	21	414.87	397.94	-16.93	-4.08
		25/04/16	23/05/16	28	332.56	295.97	-36.59	-11.00	300.12
Tesla Motors		9/09/13	3/02/14	147	1,067.15	1,193.26	126.10	11.82
		10/02/14	7/07/14	147	1,339.35	1,512.35	173.00	12.92
		22/06/20	17/05/21	329	7,081.60	20,975.03	13,893.42	196.19	273.97
BYD Company		29/10/07	12/11/07	14	265.10	202.24	-62.86	-23.71
		9/02/09	16/02/09	7	177.56	197.64	20.09	11.31
		2/03/09	1/02/10	336	181.17	689.05	507.88	280.34
		26/10/15	2/11/15	7	756.52	743.18	-13.34	-1.76
		9/11/15	11/01/16	63	784.91	545.28	-239.63	-30.53
		23/05/16	27/06/16	35	589.94	590.49	0.54	0.09
		4/12/17	12/02/18	70	995.68	954.18	-41.50	-4.17	111.42
Mazda Motor		16/06/08	7/07/08	21	29.54	27.18	-2.36	-7.99
		14/01/13	2/09/13	231	10.29	20.36	10.07	97.86	82.05
Bajaj Auto		11/12/23	12/08/24	245	1,078.36	1,881.02	802.66	74.43	74.43
Ferrari		17/04/17	4/12/17	231	7,747.78	11,792.65	4,044.87	52.21
		18/06/18	25/06/18	7	16,379.88	14,891.86	-1,488.03	-9.08
		9/09/19	7/10/19	28	17,319.87	16,052.82	-1,267.05	-7.32
		21/10/19	3/02/20	105	16,940.84	18,541.16	1,600.32	9.45
		12/06/23	31/07/23	49	42,045.08	45,570.30	3,525.22	8.38	52.14
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Mitsubishi Motors		20/06/22	10/10/22	112	4.45	5.12	0.67	15.06
		17/10/22	21/11/22	35	5.09	5.91	0.82	16.11
		28/11/22	12/12/22	14	6.15	5.91	-0.24	-3.90	28.38
Suzuki Motor		21/11/16	17/04/17	147	9.70	11.04	1.34	13.81	13.81
Kia		24/05/10	9/08/10	77	2.34	2.27	-0.07	-2.92
		29/11/10	14/03/11	105	3.76	4.43	0.67	17.93
		2/05/11	9/05/11	7	5.51	5.31	-0.19	-3.53
		16/05/11	23/05/11	7	5.38	5.66	0.28	5.26
		27/06/11	8/08/11	42	5.52	4.89	-0.62	-11.29
		4/02/19	18/02/19	14	3.52	3.50	-0.02	-0.62
		25/02/19	20/05/19	84	3.56	3.93	0.37	10.33	13.08
Stellantis		23/10/06	20/08/07	301	579.83	789.52	209.69	36.16
		19/02/18	5/03/18	14	2,346.46	2,116.90	-229.56	-9.78
		12/03/18	19/03/18	7	2,257.70	2,206.03	-51.67	-2.29
		21/05/18	28/05/18	7	2,492.88	2,335.59	-157.30	-6.31	12.46
Renault		9/01/23	17/04/23	98	5,041.22	5,368.43	327.21	6.49	6.49
Mahindra & Mahindra		2/01/06	5/06/06	154	33.39	34.38	0.98	2.95
		4/06/18	11/06/18	7	149.75	149.48	-0.27	-0.18
		9/07/18	23/07/18	14	150.51	147.31	-3.20	-2.13	0.57
SAIC Motor Corp		31/07/06	7/08/06	7	63.15	52.79	-10.36	-16.40
		28/08/06	23/10/06	56	59.70	60.39	0.69	1.15
		3/09/07	10/09/07	7	305.01	327.41	22.40	7.35
		24/09/07	22/10/07	28	325.93	317.31	-8.62	-2.65
		19/11/07	17/12/07	28	274.11	303.79	29.68	10.83
		24/12/07	7/01/08	14	313.21	311.34	-1.86	-0.60	-2.65
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Maruti Suzuki		11/01/16	18/01/16	7	754.93	732.58	-22.35	-2.96	-2.96
Great Wall Motor		4/10/21	27/12/21	84	920.85	877.48	-43.37	-4.71	-4.71
Ford Motor		15/02/10	24/05/10	98	1,018.14	990.96	-27.18	-2.67
		27/12/21	24/01/22	28	2,388.54	2,318.56	-69.98	-2.93	-5.52
Traton		17/04/23	12/06/23	56	3,037.46	2,850.06	-187.40	-6.17	-6.17
Hyundai Motor		5/05/08	9/06/08	35	8.98	8.05	-0.93	-10.33	-10.33
Tata Motors		27/02/12	21/05/12	84	42.78	37.53	-5.25	-12.27
		18/07/16	21/11/16	126	77.59	74.50	-3.09	-3.98
		17/05/21	20/09/21	126	47.79	44.36	-3.43	-7.18
		31/01/22	7/02/22	7	79.89	76.27	-3.63	-4.54
		16/10/23	30/10/23	14	119.83	112.51	-7.33	-6.11	-29.92
Li Auto		31/07/23	16/10/23	77	3,022.89	2,481.64	-541.25	-17.91
		6/11/23	13/11/23	7	2,983.94	2,890.32	-93.62	-3.14
		20/11/23	11/12/23	21	3,062.97	2,577.83	-485.14	-15.84	-33.08

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.


	is taking down something concerning