Share-o-matic

Sun, 28th Jun 2026, 8:12UTC

Assessment - Automotive Producers in Pound sterling - 1/07/24 - RS = 15

		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	18/03/24	prc diff	⇓ Δ15	⇓∅-RS
		SOM Auto Makers	518.902	12/08/24	-0.43	577.197	-10.10	589.131	-11.934	-2.03	8.05
		Bajaj Auto	92.090	12/08/24	-0.56	90.398	1.87	80.790	9.608	11.89	49.60
	S	BMW	67.012	12/08/24	-0.90	75.633	-11.40	90.524	-14.891	-16.45	-11.91
	L	BYD Company	21.636	12/08/24	-0.28	23.499	-7.93	21.791	1.708	7.84	4.50
		Daimler Truck	28.000	12/08/24	-0.87	31.589	-11.36	40.026	-8.437	-21.08	5.38
	L	Eicher Motors	45.603	12/08/24	-0.45	43.960	3.74	35.074	8.885	25.33	20.91
		Ferrari	327.255	12/08/24		324.285	0.92	336.197	-11.912	-3.54	15.56
	S	Ford Motor	7.800	12/08/24	-2.38	10.093	-22.73	9.570	0.523	5.47	4.98
	L	General Motors	34.006	12/08/24	-1.13	36.925	-7.90	32.074	4.851	15.12	27.33
	L	Great Wall Motor	2.412	12/08/24	-0.31	2.746	-12.14	2.681	0.065	2.42	-1.83
	S	Hino Motors	2.186	9/08/24	-0.42	2.069	5.66	2.667	-0.598	-22.43	-23.07
		Honda Motor	6.952	9/08/24	-0.14	8.619	-19.34	9.648	-1.029	-10.67	-0.71
	L	Hyundai Motor	139.286	12/08/24	0.21	163.596	-14.86	142.693	20.903	14.65	31.34
		Isuzu Motors	9.897	9/08/24	0.50	10.866	-8.92	10.729	0.137	1.28	6.43
		Iveco	7.332	12/08/24	-0.21	9.023	-18.74	11.160	-2.136	-19.14	11.74
		Kia	58.403	12/08/24	0.20	73.561	-20.61	75.319	-1.757	-2.33	30.18
	S	Li Auto	7.799	12/08/24	-1.79	7.121	9.53	13.971	-6.850	-49.03	-44.50
	L	Mahindra & Mahindra	25.772	12/08/24	-1.15	27.272	-5.50	17.596	9.676	54.99	64.60
		Maruti Suzuki	116.389	12/08/24	0.40	114.829	1.36	110.316	4.513	4.09	11.18
	S	Mazda Motor	5.456	9/08/24	1.32	7.650	-28.67	9.037	-1.387	-15.35	-9.98
	S	Mercedes-Benz	48.770	12/08/24	-0.57	54.981	-11.30	62.661	-7.680	-12.26	-3.80
	S	Mitsubishi Motors	1.890	9/08/24	1.05	2.242	-15.70	2.528	-0.287	-11.34	-14.54
	S	Nissan Motor	2.008	9/08/24	-0.56	2.704	-25.74	3.190	-0.486	-15.23	-13.31
		Paccar	72.909	12/08/24	-0.74	80.558	-9.50	94.557	-13.999	-14.80	5.51
	S	Porsche	55.728	12/08/24	-0.97	58.850	-5.31	78.446	-19.596	-24.98	-22.16
		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	18/03/24	prc diff	⇓ Δ15	⇓∅-RS
		Renault	34.151	12/08/24	-0.72	40.939	-16.58	36.857	4.082	11.07	21.21
	S	SAIC Motor Corp	1.492	12/08/24	-0.87	1.505	-0.87	1.620	-0.114	-7.07	-5.55
	S	Stellantis	11.862	12/08/24	-0.57	15.810	-24.98	22.336	-6.526	-29.22	-6.67
		Suzuki Motor	7.960	9/08/24	0.31	8.976	-11.32	8.325	0.651	7.82	8.20
		Tata Motors	10.205	12/08/24	0.75	9.503	7.39	9.219	0.283	3.08	31.75
		Tesla Motors	156.220	12/08/24	-1.26	166.005	-5.89	136.563	29.442	21.56	-1.30
		Toyota	11.982	9/08/24	-0.14	16.078	-25.47	18.801	-2.723	-14.49	4.78
		Traton	22.654	12/08/24		26.048	-13.03	28.085	-2.037	-7.25	32.86
		Volvo	19.022	12/08/24	-0.12	20.338	-6.47	22.999	-2.661	-11.57	9.65
	S	Volkswagen	79.332	12/08/24	-0.47	89.980	-11.83	98.587	-8.607	-8.73	-8.56
Auto Makers - 34 out of 34 instruments rated - 1/07/24 / 18/03/24 - 14 did rise, Market-Ratio(15) in GBP = 41.18 %

Technical Chart

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

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

Transactions Automotive Producers in Pound sterling * 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	60,757	0.165	0.163	-0.001	-1	9,932	-2
5/06/06		31/07/06	56		- cash -
	31/07/06	7/08/06	7		SAIC Motor Corp	100	33,607	0.296	0.242	-0.054	-18	8,124	-100
7/08/06		28/08/06	21		- cash -
	28/08/06	23/10/06	56		SAIC Motor Corp	100	30,114	0.270	0.270	0.000	0	8,132	1
	23/10/06	20/08/07	301		Stellantis	100	3,136	2.593	3.485	0.892	34	10,931	43
20/08/07		3/09/07	14		- cash -
	3/09/07	10/09/07	7		SAIC Motor Corp	100	8,367	1.306	1.424	0.117	9	11,913	8,768
10/09/07		24/09/07	14		- cash -
	24/09/07	22/10/07	28		SAIC Motor Corp	100	8,527	1.397	1.351	-0.046	-3	11,519	-35
22/10/07		29/10/07	7		- cash -
	29/10/07	12/11/07	14		BYD Company	100	10,181	1.131	0.874	-0.257	-23	8,900	-100
12/11/07		19/11/07	7		- cash -
	19/11/07	17/12/07	28		SAIC Motor Corp	100	7,410	1.201	1.329	0.128	11	9,851	275
17/12/07		24/12/07	7		- cash -
	24/12/07	7/01/08	14		SAIC Motor Corp	100	7,114	1.385	1.452	0.068	5	10,332	247
7/01/08		5/05/08	119		- cash -
	5/05/08	9/06/08	35		Hyundai Motor	100	239,024	0.043	0.039	-0.004	-10	9,309	-66
9/06/08		16/06/08	7		- cash -
	16/06/08	7/07/08	21		Mazda Motor	100	66,397	0.140	0.128	-0.012	-8	8,524	-78
7/07/08		9/02/09	217		- cash -
	9/02/09	16/02/09	7		BYD Company	100	6,522	1.307	1.502	0.195	15	9,794	139,818
16/02/09		2/03/09	14		- cash -
	2/03/09	1/02/10	336		BYD Company	100	7,550	1.297	4.781	3.483	269	36,094	312
1/02/10		15/02/10	14		- cash -
	15/02/10	24/05/10	98		Ford Motor	100	5,005	7.211	7.601	0.390	5	38,048	22
	24/05/10	9/08/10	77		Kia	100	2,120,152	0.018	0.017	-0.001	-7	35,322	-30
9/08/10		16/08/10	7		- cash -
	16/08/10	29/11/10	105		Eicher Motors	100	238,370	0.148	0.160	0.012	8	38,115	30
	29/11/10	14/03/11	105		Kia	100	1,328,426	0.029	0.034	0.005	17	44,733	74
14/03/11		2/05/11	49		- cash -
	2/05/11	9/05/11	7		Kia	100	1,102,155	0.041	0.040	-0.000	-1	44,354	-36
9/05/11		16/05/11	7		- cash -
	16/05/11	23/05/11	7		Kia	100	1,078,897	0.041	0.043	0.002	4	46,063	619
23/05/11		27/06/11	35		- cash -
	27/06/11	8/08/11	42		Kia	100	1,071,686	0.043	0.038	-0.005	-11	40,776	-65
8/08/11		28/11/11	112		- cash -
	28/11/11	27/02/12	91		Eicher Motors	100	205,167	0.199	0.216	0.017	9	44,245	39
	27/02/12	21/05/12	84		Tata Motors	100	133,321	0.332	0.300	-0.032	-10	40,031	-35
21/05/12		20/08/12	91		- cash -
	20/08/12	14/01/13	147		Eicher Motors	100	157,120	0.255	0.313	0.058	23	49,119	66
	14/01/13	2/09/13	231		Mazda Motor	100	686,677	0.072	0.130	0.059	82	89,420	158
2/09/13		9/09/13	7		- cash -
	9/09/13	3/02/14	147		Tesla Motors	100	13,100	6.826	7.240	0.414	6	94,839	16
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	11,872	7.988	8.666	0.677	8	102,881	22
	7/07/14	29/06/15	357		Eicher Motors	100	125,280	0.821	1.925	1.103	134	241,123	139
29/06/15		6/07/15	7		- cash -
	6/07/15	13/07/15	7		Eicher Motors	100	117,065	2.060	2.154	0.094	5	252,162	932
13/07/15		20/07/15	7		- cash -
	20/07/15	10/08/15	21		Eicher Motors	100	117,622	2.144	2.048	-0.096	-4	240,883	-55
10/08/15		26/10/15	77		- cash -
	26/10/15	2/11/15	7		BYD Company	100	59,134	4.073	3.992	-0.081	-2	236,088	-65
2/11/15		9/11/15	7		- cash -
	9/11/15	11/01/16	63		BYD Company	100	55,995	4.216	3.184	-1.032	-24	178,276	-80
	11/01/16	18/01/16	7		Maruti Suzuki	100	40,444	4.408	4.382	-0.025	-1	177,246	-26
18/01/16		25/04/16	98		- cash -
	25/04/16	23/05/16	28		Eicher Motors	100	85,854	2.064	1.871	-0.193	-9	160,634	-72
	23/05/16	27/06/16	35		BYD Company	100	43,072	3.729	4.352	0.623	17	187,454	400
27/06/16		18/07/16	21		- cash -
	18/07/16	21/11/16	126		Tata Motors	100	339,951	0.551	0.538	-0.014	-2	182,803	-7
	21/11/16	17/04/17	147		Suzuki Motor	100	2,610,923	0.070	0.081	0.011	15	210,580	42
	17/04/17	4/12/17	231		Ferrari	100	3,720	56.602	77.879	21.277	38	289,732	66
	4/12/17	12/02/18	70		BYD Company	100	44,062	6.576	6.367	-0.209	-3	280,527	-15
12/02/18		19/02/18	7		- cash -
	19/02/18	5/03/18	14		Stellantis	100	17,825	15.737	14.395	-1.342	-9	256,600	-90
5/03/18		12/03/18	7		- cash -
	12/03/18	19/03/18	7		Stellantis	100	16,830	15.246	14.827	-0.419	-3	249,540	-77
19/03/18		21/05/18	63		- cash -
	21/05/18	28/05/18	7		Stellantis	100	14,927	16.717	16.043	-0.673	-4	239,492	-88
28/05/18		4/06/18	7		- cash -
	4/06/18	11/06/18	7		Mahindra & Mahindra	100	233,793	1.024	1.015	-0.010	-1	237,266	-39
11/06/18		18/06/18	7		- cash -
	18/06/18	25/06/18	7		Ferrari	100	2,120	111.886	102.437	-9.449	-8	217,235	-99
25/06/18		9/07/18	14		- cash -
	9/07/18	23/07/18	14		Mahindra & Mahindra	100	211,957	1.025	1.009	-0.016	-2	213,834	-34
23/07/18		4/02/19	196		- cash -
	4/02/19	18/02/19	14		Kia	100	8,694,435	0.025	0.024	-0.000	0	212,940	-10
18/02/19		25/02/19	7		- cash -
	25/02/19	20/05/19	84		Kia	100	8,696,002	0.024	0.028	0.004	15	244,164	81
20/05/19		9/09/19	112		- cash -
	9/09/19	7/10/19	28		Ferrari	100	1,864	130.937	121.805	-9.132	-7	227,142	-61
7/10/19		21/10/19	14		- cash -
	21/10/19	3/02/20	105		Ferrari	100	1,889	120.186	131.287	11.101	9	248,112	36
3/02/20		22/06/20	140		- cash -
	22/06/20	17/05/21	329		Tesla Motors	100	4,667	53.158	135.942	82.784	156	634,464	183
	17/05/21	20/09/21	126		Tata Motors	100	2,048,381	0.310	0.297	-0.013	-4	608,676	-11
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	99,736	6.103	5.683	-0.419	-7	566,837	-27
	27/12/21	24/01/22	28		Ford Motor	100	36,640	15.470	15.146	-0.325	-2	554,946	-24
24/01/22		31/01/22	7		- cash -
	31/01/22	7/02/22	7		Tata Motors	100	1,074,404	0.517	0.490	-0.027	-5	526,160	-94
7/02/22		20/06/22	133		- cash -
	20/06/22	10/10/22	112		Mitsubishi Motors	100	19,571,288	0.027	0.032	0.005	18	623,332	74
10/10/22		17/10/22	7		- cash -
	17/10/22	21/11/22	35		Mitsubishi Motors	100	20,753,340	0.030	0.035	0.005	17	731,799	433
21/11/22		28/11/22	7		- cash -
	28/11/22	12/12/22	14		Mitsubishi Motors	100	19,751,429	0.037	0.035	-0.002	-6	690,968	-78
12/12/22		9/01/23	28		- cash -
	9/01/23	17/04/23	98		Renault	100	22,025	31.372	32.277	0.905	3	710,910	11
	17/04/23	12/06/23	56		Traton	100	38,927	18.263	16.326	-1.936	-11	635,536	-52
	12/06/23	31/07/23	49		Ferrari	100	2,638	240.850	249.435	8.585	4	658,183	30
	31/07/23	16/10/23	77		Li Auto	100	39,778	16.546	13.599	-2.947	-18	540,942	-61
	16/10/23	30/10/23	14		Tata Motors	100	823,771	0.657	0.621	-0.036	-5	511,601	-77
30/10/23		6/11/23	7		- cash -
	6/11/23	13/11/23	7		Li Auto	100	31,785	16.095	15.535	-0.560	-3	493,800	-84
13/11/23		20/11/23	7		- cash -
	20/11/23	11/12/23	21		Li Auto	100	29,898	16.516	14.036	-2.480	-15	419,652	-94
	11/12/23	12/08/24	245		Bajaj Auto	100	71,473	5.871	9.209	3.338	57	658,196	96
accum	2/01/06	12/08/24	5669	days out of 7482 invested (76%)						6,482		658,196	31

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	0.15	0.16	0.01	7.91
		28/11/11	27/02/12	91	0.20	0.22	0.02	8.51
		20/08/12	14/01/13	147	0.25	0.31	0.06	22.70
		7/07/14	29/06/15	357	0.82	1.92	1.10	134.37
		6/07/15	13/07/15	7	2.06	2.15	0.09	4.58
		20/07/15	10/08/15	21	2.14	2.05	-0.10	-4.47
		25/04/16	23/05/16	28	2.06	1.87	-0.19	-9.37	204.85
Tesla Motors		9/09/13	3/02/14	147	6.83	7.24	0.41	6.06
		10/02/14	7/07/14	147	7.99	8.67	0.68	8.48
		22/06/20	17/05/21	329	53.16	135.94	82.78	155.73	194.23
BYD Company		29/10/07	12/11/07	14	1.13	0.87	-0.26	-22.74
		9/02/09	16/02/09	7	1.31	1.50	0.19	14.90
		2/03/09	1/02/10	336	1.30	4.78	3.48	268.56
		26/10/15	2/11/15	7	4.07	3.99	-0.08	-1.99
		9/11/15	11/01/16	63	4.22	3.18	-1.03	-24.49
		23/05/16	27/06/16	35	3.73	4.35	0.62	16.70
		4/12/17	12/02/18	70	6.58	6.37	-0.21	-3.18	173.61
Mazda Motor		16/06/08	7/07/08	21	0.14	0.13	-0.01	-8.44
		14/01/13	2/09/13	231	0.07	0.13	0.06	82.05	66.69
Bajaj Auto		11/12/23	12/08/24	245	5.87	9.21	3.34	56.84	56.84
Ferrari		17/04/17	4/12/17	231	56.60	77.88	21.28	37.59
		18/06/18	25/06/18	7	111.89	102.44	-9.45	-8.44
		9/09/19	7/10/19	28	130.94	121.81	-9.13	-6.97
		21/10/19	3/02/20	105	120.19	131.29	11.10	9.24
		12/06/23	31/07/23	49	240.85	249.44	8.59	3.56	32.57
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	0.03	0.03	0.00	18.47
		17/10/22	21/11/22	35	0.03	0.04	0.01	17.40
		28/11/22	12/12/22	14	0.04	0.03	-0.00	-5.58	31.32
Suzuki Motor		21/11/16	17/04/17	147	0.07	0.08	0.01	15.19	15.19
Stellantis		23/10/06	20/08/07	301	2.59	3.49	0.89	34.42
		19/02/18	5/03/18	14	15.74	14.39	-1.34	-8.53
		12/03/18	19/03/18	7	15.25	14.83	-0.42	-2.75
		21/05/18	28/05/18	7	16.72	16.04	-0.67	-4.03	14.75
Kia		24/05/10	9/08/10	77	0.02	0.02	-0.00	-7.16
		29/11/10	14/03/11	105	0.03	0.03	0.00	17.36
		2/05/11	9/05/11	7	0.04	0.04	-0.00	-0.85
		16/05/11	23/05/11	7	0.04	0.04	0.00	3.85
		27/06/11	8/08/11	42	0.04	0.04	-0.00	-11.48
		4/02/19	18/02/19	14	0.02	0.02	-0.00	-0.42
		25/02/19	20/05/19	84	0.02	0.03	0.00	14.66	13.41
Ford Motor		15/02/10	24/05/10	98	7.21	7.60	0.39	5.41
		27/12/21	24/01/22	28	15.47	15.15	-0.32	-2.10	3.20
Renault		9/01/23	17/04/23	98	31.37	32.28	0.91	2.89	2.89
SAIC Motor Corp		31/07/06	7/08/06	7	0.30	0.24	-0.05	-18.20
		28/08/06	23/10/06	56	0.27	0.27	0.00	0.10
		3/09/07	10/09/07	7	1.31	1.42	0.12	8.98
		24/09/07	22/10/07	28	1.40	1.35	-0.05	-3.30
		19/11/07	17/12/07	28	1.20	1.33	0.13	10.68
		24/12/07	7/01/08	14	1.38	1.45	0.07	4.88	0.17
Maruti Suzuki		11/01/16	18/01/16	7	4.41	4.38	-0.03	-0.58	-0.58
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Mahindra & Mahindra		2/01/06	5/06/06	154	0.16	0.16	-0.00	-0.68
		4/06/18	11/06/18	7	1.02	1.01	-0.01	-0.93
		9/07/18	23/07/18	14	1.02	1.01	-0.02	-1.57	-3.15
Great Wall Motor		4/10/21	27/12/21	84	6.10	5.68	-0.42	-6.87	-6.87
Hyundai Motor		5/05/08	9/06/08	35	0.04	0.04	-0.00	-9.90	-9.90
Traton		17/04/23	12/06/23	56	18.26	16.33	-1.94	-10.60	-10.60
Tata Motors		27/02/12	21/05/12	84	0.33	0.30	-0.03	-9.52
		18/07/16	21/11/16	126	0.55	0.54	-0.01	-2.48
		17/05/21	20/09/21	126	0.31	0.30	-0.01	-4.06
		31/01/22	7/02/22	7	0.52	0.49	-0.03	-5.19
		16/10/23	30/10/23	14	0.66	0.62	-0.04	-5.42	-24.10
Li Auto		31/07/23	16/10/23	77	16.55	13.60	-2.95	-17.81
		6/11/23	13/11/23	7	16.10	15.54	-0.56	-3.48
		20/11/23	11/12/23	21	16.52	14.04	-2.48	-15.02	-32.58

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