Share-o-matic - Portfolio

Thu, 19th Mar 2026, 9:28UTC

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

		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	18/03/24	prc diff	⇓ Δ15	∅-RS
		SOM Auto Makers	611.574	12/08/24	-0.43	680.280	-10.10	689.720	-9.440	-1.37	9.43
	L	Mahindra & Mahindra	30.375	12/08/24	-1.15	32.143	-5.50	20.600	11.543	56.03	66.77
		Bajaj Auto	108.537	12/08/24	-0.56	106.542	1.87	94.584	11.958	12.64	51.60
		Kia	68.833	12/08/24	0.20	86.699	-20.61	88.179	-1.480	-1.68	31.89
	L	Hyundai Motor	164.161	12/08/24	0.21	192.813	-14.86	167.057	25.756	15.42	33.06
		Tata Motors	12.028	12/08/24	0.75	11.200	7.39	10.793	0.407	3.77	33.50
		Traton	26.700	12/08/24		30.700	-13.03	32.880	-2.180	-6.63	32.61
	L	Eicher Motors	53.747	12/08/24	-0.45	51.811	3.74	41.063	10.748	26.17	22.46
	L	General Motors	40.079	12/08/24	-1.13	43.520	-7.90	37.550	5.969	15.90	29.03
		Renault	40.250	12/08/24	-0.72	48.250	-16.58	43.150	5.100	11.82	24.45
		Maruti Suzuki	137.175	12/08/24	0.40	135.337	1.36	129.151	6.185	4.79	12.60
		Ferrari	385.700	12/08/24		382.200	0.92	393.600	-11.400	-2.90	18.71
		Suzuki Motor	9.382	9/08/24	0.31	10.579	-11.32	9.747	0.833	8.54	9.57
		Iveco	8.642	12/08/24	-0.21	10.635	-18.74	13.065	-2.430	-18.60	13.05
		Paccar	85.930	12/08/24	-0.74	94.945	-9.50	110.701	-15.756	-14.23	6.88
		Toyota	14.122	9/08/24	-0.14	18.949	-25.47	22.011	-3.062	-13.91	6.12
		Volvo	22.419	12/08/24	-0.12	23.970	-6.47	26.926	-2.956	-10.98	11.06
		Daimler Truck	33.000	12/08/24	-0.87	37.230	-11.36	46.860	-9.630	-20.55	6.15
	L	BYD Company	25.500	12/08/24	-0.28	27.696	-7.93	25.512	2.184	8.56	5.77
		Isuzu Motors	11.664	9/08/24	0.50	12.807	-8.92	12.561	0.246	1.96	7.77
		Honda Motor	8.194	9/08/24	-0.14	10.158	-19.34	11.296	-1.137	-10.07	0.54
	L	Great Wall Motor	2.843	12/08/24	-0.31	3.236	-12.14	3.139	0.098	3.11	-0.63
	S	SAIC Motor Corp	1.759	12/08/24	-0.87	1.774	-0.87	1.897	-0.122	-6.44	-4.38
	S	Ford Motor	9.192	12/08/24	-2.38	11.896	-22.73	11.204	0.692	6.17	6.31
	S	Stellantis	13.980	12/08/24	-0.57	18.634	-24.98	26.150	-7.516	-28.74	-3.30
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	18/03/24	prc diff	⇓ Δ15	∅-RS
	S	Mercedes-Benz	57.480	12/08/24	-0.57	64.800	-11.30	73.360	-8.560	-11.67	-4.70
	S	Volkswagen	93.500	12/08/24	-0.47	106.050	-11.83	115.420	-9.370	-8.12	-8.53
	S	Mazda Motor	6.431	9/08/24	1.32	9.016	-28.67	10.580	-1.564	-14.78	-8.87
	S	Nissan Motor	2.367	9/08/24	-0.56	3.187	-25.74	3.735	-0.548	-14.67	-12.25
		Tesla Motors	184.119	12/08/24	-1.26	195.652	-5.89	159.879	35.772	22.37	-0.12
	S	BMW	78.980	12/08/24	-0.90	89.140	-11.40	105.980	-16.840	-15.89	-12.27
	S	Mitsubishi Motors	2.227	9/08/24	1.05	2.642	-15.70	2.960	-0.318	-10.74	-13.51
	S	Hino Motors	2.576	9/08/24	-0.42	2.438	5.66	3.122	-0.684	-21.91	-22.13
	S	Porsche	65.680	12/08/24	-0.97	69.360	-5.31	91.840	-22.480	-24.48	-21.17
	S	Li Auto	9.192	12/08/24	-1.79	8.392	9.53	16.357	-7.964	-48.69	-43.86
Auto Makers - 34 out of 34 instruments rated - 1/07/24 / 18/03/24 - 14 did rise, Market-Ratio(15) in EUR = 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 Euro * 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	41,783	0.239	0.238	-0.001	0	9,950	-1
5/06/06		31/07/06	56		- cash -
	31/07/06	7/08/06	7		SAIC Motor Corp	100	23,051	0.432	0.358	-0.073	-17	8,259	-100
7/08/06		28/08/06	21		- cash -
	28/08/06	23/10/06	56		SAIC Motor Corp	100	20,692	0.399	0.403	0.004	1	8,340	7
	23/10/06	20/08/07	301		Stellantis	100	2,154	3.870	5.124	1.254	32	11,041	41
20/08/07		3/09/07	14		- cash -
	3/09/07	10/09/07	7		SAIC Motor Corp	100	5,711	1.933	2.098	0.164	9	11,980	6,939
10/09/07		24/09/07	14		- cash -
	24/09/07	22/10/07	28		SAIC Motor Corp	100	5,981	2.003	1.938	-0.065	-3	11,591	-35
22/10/07		29/10/07	7		- cash -
	29/10/07	12/11/07	14		BYD Company	100	7,185	1.613	1.245	-0.368	-23	8,946	-100
12/11/07		19/11/07	7		- cash -
	19/11/07	17/12/07	28		SAIC Motor Corp	100	5,314	1.683	1.859	0.176	10	9,879	265
17/12/07		24/12/07	7		- cash -
	24/12/07	7/01/08	14		SAIC Motor Corp	100	5,172	1.910	1.944	0.035	2	10,057	60
7/01/08		5/05/08	119		- cash -
	5/05/08	9/06/08	35		Hyundai Motor	100	182,014	0.055	0.049	-0.007	-12	8,854	-74
9/06/08		16/06/08	7		- cash -
	16/06/08	7/07/08	21		Mazda Motor	100	49,885	0.177	0.162	-0.015	-9	8,083	-79
7/07/08		9/02/09	217		- cash -
	9/02/09	16/02/09	7		BYD Company	100	5,413	1.493	1.675	0.182	12	9,066	39,603
16/02/09		2/03/09	14		- cash -
	2/03/09	1/02/10	336		BYD Company	100	6,185	1.466	5.509	4.043	276	34,073	321
1/02/10		15/02/10	14		- cash -
	15/02/10	24/05/10	98		Ford Motor	100	4,102	8.305	8.754	0.449	5	35,917	22
	24/05/10	9/08/10	77		Kia	100	1,737,821	0.021	0.020	-0.001	-3	34,757	-14
9/08/10		16/08/10	7		- cash -
	16/08/10	29/11/10	105		Eicher Motors	100	191,866	0.181	0.188	0.007	4	36,110	14
	29/11/10	14/03/11	105		Kia	100	1,069,262	0.034	0.039	0.005	15	41,630	64
14/03/11		2/05/11	49		- cash -
	2/05/11	9/05/11	7		Kia	100	909,084	0.046	0.046	0.000	0	41,815	26
9/05/11		16/05/11	7		- cash -
	16/05/11	23/05/11	7		Kia	100	886,442	0.047	0.049	0.002	4	43,392	589
23/05/11		27/06/11	35		- cash -
	27/06/11	8/08/11	42		Kia	100	897,579	0.048	0.044	-0.005	-10	39,187	-59
8/08/11		28/11/11	112		- cash -
	28/11/11	27/02/12	91		Eicher Motors	100	169,055	0.232	0.255	0.023	10	43,028	46
	27/02/12	21/05/12	84		Tata Motors	100	109,855	0.392	0.372	-0.020	-5	40,844	-20
21/05/12		20/08/12	91		- cash -
	20/08/12	14/01/13	147		Eicher Motors	100	125,970	0.324	0.378	0.054	17	47,602	46
	14/01/13	2/09/13	231		Mazda Motor	100	550,540	0.086	0.154	0.068	78	84,903	150
2/09/13		9/09/13	7		- cash -
	9/09/13	3/02/14	147		Tesla Motors	100	10,505	8.082	8.729	0.647	8	91,698	21
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	9,550	9.601	10.910	1.308	14	104,194	37
	7/07/14	29/06/15	357		Eicher Motors	100	100,780	1.034	2.694	1.661	161	271,551	166
29/06/15		6/07/15	7		- cash -
	6/07/15	13/07/15	7		Eicher Motors	100	93,394	2.908	3.032	0.124	4	283,144	785
13/07/15		20/07/15	7		- cash -
	20/07/15	10/08/15	21		Eicher Motors	100	91,857	3.082	2.898	-0.185	-6	266,193	-66
10/08/15		26/10/15	77		- cash -
	26/10/15	2/11/15	7		BYD Company	100	47,063	5.656	5.588	-0.068	-1	262,975	-47
2/11/15		9/11/15	7		- cash -
	9/11/15	11/01/16	63		BYD Company	100	44,359	5.928	4.264	-1.665	-28	189,138	-85
	11/01/16	18/01/16	7		Maruti Suzuki	100	32,039	5.903	5.732	-0.171	-3	183,643	-79
18/01/16		25/04/16	98		- cash -
	25/04/16	23/05/16	28		Eicher Motors	100	69,214	2.653	2.415	-0.238	-9	167,141	-71
	23/05/16	27/06/16	35		BYD Company	100	34,724	4.813	5.238	0.425	9	181,899	142
27/06/16		18/07/16	21		- cash -
	18/07/16	21/11/16	126		Tata Motors	100	275,712	0.660	0.632	-0.028	-4	174,280	-12
	21/11/16	17/04/17	147		Suzuki Motor	100	2,117,553	0.082	0.095	0.013	16	201,710	44
	17/04/17	4/12/17	231		Ferrari	100	3,017	66.850	88.400	21.550	32	266,726	56
	4/12/17	12/02/18	70		BYD Company	100	35,736	7.464	7.166	-0.298	-4	256,095	-19
12/02/18		19/02/18	7		- cash -
	19/02/18	5/03/18	14		Stellantis	100	14,427	17.750	16.156	-1.594	-9	233,098	-91
5/03/18		12/03/18	7		- cash -
	12/03/18	19/03/18	7		Stellantis	100	13,564	17.184	16.856	-0.328	-2	228,649	-63
19/03/18		21/05/18	63		- cash -
	21/05/18	28/05/18	7		Stellantis	100	12,012	19.034	18.366	-0.668	-4	220,625	-84
28/05/18		4/06/18	7		- cash -
	4/06/18	11/06/18	7		Mahindra & Mahindra	100	189,284	1.166	1.152	-0.013	-1	218,102	-45
11/06/18		18/06/18	7		- cash -
	18/06/18	25/06/18	7		Ferrari	100	1,709	127.600	116.250	-11.350	-9	198,705	-99
25/06/18		9/07/18	14		- cash -
	9/07/18	23/07/18	14		Mahindra & Mahindra	100	171,868	1.156	1.131	-0.026	-2	194,318	-44
23/07/18		4/02/19	196		- cash -
	4/02/19	18/02/19	14		Kia	100	6,927,694	0.028	0.028	-0.000	0	193,888	-6
18/02/19		25/02/19	7		- cash -
	25/02/19	20/05/19	84		Kia	100	6,866,469	0.028	0.032	0.004	13	219,812	73
20/05/19		9/09/19	112		- cash -
	9/09/19	7/10/19	28		Ferrari	100	1,502	146.300	136.550	-9.750	-7	205,167	-59
7/10/19		21/10/19	14		- cash -
	21/10/19	3/02/20	105		Ferrari	100	1,465	140.000	154.250	14.250	10	226,043	40
3/02/20		22/06/20	140		- cash -
	22/06/20	17/05/21	329		Tesla Motors	100	3,841	58.844	158.129	99.285	169	607,398	199
	17/05/21	20/09/21	126		Tata Motors	100	1,685,852	0.360	0.346	-0.014	-4	583,179	-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	81,578	7.149	6.744	-0.404	-6	550,182	-22
	27/12/21	24/01/22	28		Ford Motor	100	29,969	18.358	17.994	-0.364	-2	539,280	-23
24/01/22		31/01/22	7		- cash -
	31/01/22	7/02/22	7		Tata Motors	100	871,801	0.619	0.579	-0.039	-6	505,196	-97
7/02/22		20/06/22	133		- cash -
	20/06/22	10/10/22	112		Mitsubishi Motors	100	16,134,380	0.031	0.036	0.005	16	584,699	61
10/10/22		17/10/22	7		- cash -
	17/10/22	21/11/22	35		Mitsubishi Motors	100	16,819,571	0.035	0.041	0.006	17	683,619	410
21/11/22		28/11/22	7		- cash -
	28/11/22	12/12/22	14		Mitsubishi Motors	100	15,960,890	0.043	0.041	-0.002	-5	651,137	-72
12/12/22		9/01/23	28		- cash -
	9/01/23	17/04/23	98		Renault	100	18,295	35.590	36.550	0.960	3	668,700	10
	17/04/23	12/06/23	56		Traton	100	32,335	20.680	18.980	-1.700	-8	613,730	-43
	12/06/23	31/07/23	49		Ferrari	100	2,191	280.000	291.400	11.400	4	638,708	35
	31/07/23	16/10/23	77		Li Auto	100	33,042	19.330	15.730	-3.600	-19	519,768	-62
	16/10/23	30/10/23	14		Tata Motors	100	684,275	0.760	0.711	-0.048	-6	486,801	-82
30/10/23		6/11/23	7		- cash -
	6/11/23	13/11/23	7		Li Auto	100	26,245	18.548	17.820	-0.728	-4	467,696	-88
13/11/23		20/11/23	7		- cash -
	20/11/23	11/12/23	21		Li Auto	100	24,777	18.876	16.383	-2.493	-13	405,929	-91
	11/12/23	12/08/24	245		Bajaj Auto	100	59,230	6.853	10.854	4.000	58	642,863	98
accum	2/01/06	12/08/24	5568	days out of 7381 invested (75%)						6,329		642,863	31

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Tesla Motors	long	9/09/13	3/02/14	147	8.08	8.73	0.65	8.00
		10/02/14	7/07/14	147	9.60	10.91	1.31	13.63
		22/06/20	17/05/21	329	58.84	158.13	99.29	168.73	229.79
Eicher Motors		16/08/10	29/11/10	105	0.18	0.19	0.01	3.89
		28/11/11	27/02/12	91	0.23	0.25	0.02	9.80
		20/08/12	14/01/13	147	0.32	0.38	0.05	16.55
		7/07/14	29/06/15	357	1.03	2.69	1.66	160.62
		6/07/15	13/07/15	7	2.91	3.03	0.12	4.27
		20/07/15	10/08/15	21	3.08	2.90	-0.18	-5.99
		25/04/16	23/05/16	28	2.65	2.41	-0.24	-8.99	209.14
BYD Company		29/10/07	12/11/07	14	1.61	1.24	-0.37	-22.82
		9/02/09	16/02/09	7	1.49	1.67	0.18	12.16
		2/03/09	1/02/10	336	1.47	5.51	4.04	275.87
		26/10/15	2/11/15	7	5.66	5.59	-0.07	-1.21
		9/11/15	11/01/16	63	5.93	4.26	-1.66	-28.08
		23/05/16	27/06/16	35	4.81	5.24	0.43	8.83
		4/12/17	12/02/18	70	7.46	7.17	-0.30	-3.99	141.56
Mazda Motor		16/06/08	7/07/08	21	0.18	0.16	-0.02	-8.71
		14/01/13	2/09/13	231	0.09	0.15	0.07	78.36	62.82
Bajaj Auto		11/12/23	12/08/24	245	6.85	10.85	4.00	58.37	58.37
Ferrari		17/04/17	4/12/17	231	66.85	88.40	21.55	32.24
		18/06/18	25/06/18	7	127.60	116.25	-11.35	-8.89
		9/09/19	7/10/19	28	146.30	136.55	-9.75	-6.66
		21/10/19	3/02/20	105	140.00	154.25	14.25	10.18
		12/06/23	31/07/23	49	280.00	291.40	11.40	4.07	28.93
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	0.04	0.00	15.74
		17/10/22	21/11/22	35	0.03	0.04	0.01	16.92
		28/11/22	12/12/22	14	0.04	0.04	-0.00	-4.75	28.89
Kia		24/05/10	9/08/10	77	0.02	0.02	-0.00	-3.23
		29/11/10	14/03/11	105	0.03	0.04	0.01	15.29
		2/05/11	9/05/11	7	0.05	0.05	0.00	0.44
		16/05/11	23/05/11	7	0.05	0.05	0.00	3.77
		27/06/11	8/08/11	42	0.05	0.04	-0.00	-9.69
		4/02/19	18/02/19	14	0.03	0.03	-0.00	-0.22
		25/02/19	20/05/19	84	0.03	0.03	0.00	13.37	18.79
Suzuki Motor		21/11/16	17/04/17	147	0.08	0.10	0.01	15.74	15.74
Stellantis		23/10/06	20/08/07	301	3.87	5.12	1.25	32.40
		19/02/18	5/03/18	14	17.75	16.16	-1.59	-8.98
		12/03/18	19/03/18	7	17.18	16.86	-0.33	-1.91
		21/05/18	28/05/18	7	19.03	18.37	-0.67	-3.51	14.06
Ford Motor		15/02/10	24/05/10	98	8.30	8.75	0.45	5.41
		27/12/21	24/01/22	28	18.36	17.99	-0.36	-1.98	3.32
Renault		9/01/23	17/04/23	98	35.59	36.55	0.96	2.70	2.70
SAIC Motor Corp		31/07/06	7/08/06	7	0.43	0.36	-0.07	-17.00
		28/08/06	23/10/06	56	0.40	0.40	0.00	0.98
		3/09/07	10/09/07	7	1.93	2.10	0.16	8.50
		24/09/07	22/10/07	28	2.00	1.94	-0.07	-3.25
		19/11/07	17/12/07	28	1.68	1.86	0.18	10.43
		24/12/07	7/01/08	14	1.91	1.94	0.03	1.81	-1.07
Maruti Suzuki		11/01/16	18/01/16	7	5.90	5.73	-0.17	-2.91	-2.91
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	0.24	0.24	-0.00	-0.50
		4/06/18	11/06/18	7	1.17	1.15	-0.01	-1.14
		9/07/18	23/07/18	14	1.16	1.13	-0.03	-2.21	-3.81
Great Wall Motor		4/10/21	27/12/21	84	7.15	6.74	-0.40	-5.66	-5.66
Traton		17/04/23	12/06/23	56	20.68	18.98	-1.70	-8.22	-8.22
Hyundai Motor		5/05/08	9/06/08	35	0.06	0.05	-0.01	-11.96	-11.96
Tata Motors		27/02/12	21/05/12	84	0.39	0.37	-0.02	-5.08
		18/07/16	21/11/16	126	0.66	0.63	-0.03	-4.19
		17/05/21	20/09/21	126	0.36	0.35	-0.01	-3.99
		31/01/22	7/02/22	7	0.62	0.58	-0.04	-6.32
		16/10/23	30/10/23	14	0.76	0.71	-0.05	-6.34	-23.39
Li Auto		31/07/23	16/10/23	77	19.33	15.73	-3.60	-18.62
		6/11/23	13/11/23	7	18.55	17.82	-0.73	-3.92
		20/11/23	11/12/23	21	18.88	16.38	-2.49	-13.21	-32.14

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