Share-o-matic - Assessment Auto Makers (Automotive Producers)

Assessment - Automotive Producers in Pound sterling - 7/01/24 - RS = 22

		⇓instrument	freshest		⇓ Δday	7/01/24	Δwk	1/29/24	prc diff	⇓ Δ22	⇓∅-RS
		SOM Auto Makers	518.902	8/12/24	-0.43	577.197	-10.10	514.841	62.356	12.11	8.05
	S	Li Auto	7.799	8/12/24	-1.79	7.121	9.53	11.031	-3.910	-35.45	-44.50
		Tata Motors	10.205	8/12/24	0.75	9.503	7.39	7.975	1.528	19.16	31.75
	S	Hino Motors	2.186	8/09/24	-0.42	2.069	5.66	2.757	-0.688	-24.96	-23.07
	L	Eicher Motors	45.603	8/12/24	-0.45	43.960	3.74	34.792	9.167	26.35	20.91
		Bajaj Auto	92.090	8/12/24	-0.56	90.398	1.87	71.583	18.815	26.28	49.60
		Maruti Suzuki	116.389	8/12/24	0.40	114.829	1.36	94.745	20.084	21.20	11.18
		Ferrari	327.255	8/12/24		324.285	0.92	269.295	54.990	20.42	15.56
	S	SAIC Motor Corp	1.492	8/12/24	-0.87	1.505	-0.87	1.529	-0.023	-1.51	-5.55
	S	Porsche	55.728	8/12/24	-0.97	58.850	-5.31	65.419	-6.569	-10.04	-22.16
	L	Mahindra & Mahindra	25.772	8/12/24	-1.15	27.272	-5.50	15.552	11.721	75.37	64.60
		Tesla Motors	156.220	8/12/24	-1.26	166.005	-5.89	150.473	15.532	10.32	-1.30
		Volvo	19.022	8/12/24	-0.12	20.338	-6.47	18.600	1.738	9.35	9.65
	L	General Motors	34.006	8/12/24	-1.13	36.925	-7.90	27.891	9.034	32.39	27.33
	L	BYD Company	21.636	8/12/24	-0.28	23.499	-7.93	18.781	4.718	25.12	4.50
		Isuzu Motors	9.897	8/09/24	0.50	10.866	-8.92	11.110	-0.244	-2.19	6.43
		Paccar	72.909	8/12/24	-0.74	80.558	-9.50	79.906	0.652	0.82	5.51
	S	Mercedes-Benz	48.770	8/12/24	-0.57	54.981	-11.30	52.751	2.230	4.23	-3.80
		Suzuki Motor	7.960	8/09/24	0.31	8.976	-11.32	8.672	0.304	3.51	8.20
		Daimler Truck	28.000	8/12/24	-0.87	31.589	-11.36	28.200	3.389	12.02	5.38
	S	BMW	67.012	8/12/24	-0.90	75.633	-11.40	80.908	-5.275	-6.52	-11.91
	S	Volkswagen	79.332	8/12/24	-0.47	89.980	-11.83	98.852	-8.872	-8.98	-8.56
	L	Great Wall Motor	2.412	8/12/24	-0.31	2.746	-12.14	2.324	0.422	18.15	-1.83
		Traton	22.654	8/12/24		26.048	-13.03	19.249	6.799	35.32	32.86
	L	Hyundai Motor	139.286	8/12/24	0.21	163.596	-14.86	115.641	47.955	41.47	31.34
		⇓instrument	freshest		⇓ Δday	7/01/24	Δwk	1/29/24	prc diff	⇓ Δ22	⇓∅-RS
	S	Mitsubishi Motors	1.890	8/09/24	1.05	2.242	-15.70	2.485	-0.243	-9.78	-14.54
		Renault	34.151	8/12/24	-0.72	40.939	-16.58	29.244	11.695	39.99	21.21
		Iveco	7.332	8/12/24	-0.21	9.023	-18.74	8.312	0.712	8.57	11.74
		Honda Motor	6.952	8/09/24	-0.14	8.619	-19.34	8.782	-0.163	-1.85	-0.71
		Kia	58.403	8/12/24	0.20	73.561	-20.61	59.062	14.499	24.55	30.18
	S	Ford Motor	7.800	8/12/24	-2.38	10.093	-22.73	9.103	0.991	10.89	4.98
	S	Stellantis	11.862	8/12/24	-0.57	15.810	-24.98	16.601	-0.791	-4.76	-6.67
		Toyota	11.982	8/09/24	-0.14	16.078	-25.47	15.932	0.146	0.91	4.78
	S	Nissan Motor	2.008	8/09/24	-0.56	2.704	-25.74	3.079	-0.375	-12.17	-13.31
	S	Mazda Motor	5.456	8/09/24	1.32	7.650	-28.67	9.489	-1.840	-19.39	-9.98
Auto Makers - 34 out of 34 instruments rated - 7/01/24 / 1/29/24 - 22 did rise, Market-Ratio(22) in GBP = 64.71 %

Technical Chart

	Auto Makers RS = 22 - B/S = 40/40

1/04/21	scale up chart	7/01/24

Transactions Automotive Producers in Pound sterling * S22 - 40 ex 8 (2)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/06		7/17/06	196		- cash -
short	7/17/06	7/31/06	14		Ford Motor	50	1,434	3.487	3.579	3.395	-0.092	-3	9,868	-50
					Kia	50	612,475	0.008	0.009	0.007	-0.001	-9	9,400	-92
7/31/06		4/02/07	245		- cash -
	4/02/07	4/09/07	7		Tata Motors	50	29,864	0.157	0.167	0.148	-0.010	-6	9,105	-97
					Eicher Motors	50	174,256	0.027	0.027	0.027	-0.000	-1	9,040	-52
4/09/07		9/10/07	154		- cash -
	9/10/07	9/17/07	7		Mazda Motor	50	37,842	0.119	0.115	0.124	0.005	4	9,224	699
					Nissan Motor	50	97,980	0.046	0.047	0.045	-0.001	-3	9,103	-76
9/17/07		11/19/07	63		- cash -
	11/19/07	12/31/07	42		Mazda Motor	50	38,544	0.118	0.122	0.114	-0.004	-4	8,938	-27
					Kia	50	883,546	0.005	0.005	0.005	-0.000	-3	8,804	-23
12/31/07		1/07/08	7		- cash -
	1/07/08	1/28/08	21		Ford Motor	50	1,410	3.121	3.363	2.878	-0.243	-8	8,462	-76
		2/18/08	42		Isuzu Motors	50	107,160	0.041	0.045	0.038	-0.004	-9	8,077	-55
	1/28/08	4/28/08	91		Mazda Motor	50	41,058	0.099	0.109	0.089	-0.010	-10	7,660	-35
	2/18/08	8/11/08	175		Renault	50	75	53.396	47.411	60.136	6.740	13	8,166	28
	4/28/08	8/18/08	112		SAIC Motor Corp	50	4,382	0.834	0.373	1.866	1.032	124	12,688	1,279
	8/11/08		7		BYD Company	50	7,647	0.590	0.602	0.578	-0.012	-2	12,595	-66
8/18/08		8/25/08	7		- cash -
	8/25/08	9/15/08	21		Ford Motor	50	2,645	2.380	2.642	2.119	-0.261	-11	11,904	-87
		10/27/08	63		SAIC Motor Corp	50	16,116	0.391	0.355	0.431	0.040	10	12,547	76
	9/15/08	3/23/09	189		Isuzu Motors	50	175,693	0.032	0.015	0.067	0.035	110	18,697	318
	10/27/08		147		Tata Motors	50	208,802	0.033	0.044	0.022	-0.011	-34	16,368	-64
3/23/09		2/15/10	329		- cash -
	2/15/10	3/01/10	14		Mitsubishi Motors	50	97,681	0.084	0.092	0.075	-0.009	-10	15,530	-94
					Toyota	50	170,439	0.048	0.049	0.047	-0.001	-2	15,339	-46
3/01/10		4/18/11	413		- cash -
	4/18/11	5/02/11	14		BYD Company	50	3,411	2.248	2.121	2.383	0.135	6	15,799	357
					Mazda Motor	50	113,412	0.068	0.070	0.065	-0.002	-4	15,523	-62
5/02/11		5/09/11	7		- cash -
	5/09/11	5/30/11	21		BYD Company	50	3,553	2.184	1.961	2.432	0.248	11	16,405	549
					Mitsubishi Motors	50	106,604	0.073	0.070	0.075	0.003	4	16,680	83
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
5/30/11		6/06/11	7		- cash -
	6/06/11	7/04/11	28		BYD Company	50	4,433	1.881	2.210	1.553	-0.328	-17	15,225	-92
					Mitsubishi Motors	50	117,349	0.071	0.076	0.066	-0.005	-7	14,666	-60
7/04/11		7/11/11	7		- cash -
	7/11/11	7/25/11	14		BYD Company	50	3,740	1.960	1.859	2.068	0.107	5	15,066	300
					Maruti Suzuki	50	4,486	1.635	1.659	1.611	-0.024	-1	14,959	-32
7/25/11		8/01/11	7		- cash -
	8/01/11	9/12/11	42		Volvo	50	942	7.938	7.216	8.733	0.795	10	15,707	129
		11/14/11	105		BYD Company	50	3,598	2.079	1.675	2.580	0.501	24	17,510	112
	9/12/11	1/09/12	119		Stellantis	50	3,984	2.065	2.052	2.078	0.013	1	17,563	2
	11/14/11		56		Mazda Motor	50	162,494	0.057	0.056	0.059	0.002	3	17,818	19
1/09/12		7/09/12	182		- cash -
	7/09/12	10/08/12	91		BYD Company	50	7,496	1.188	1.058	1.335	0.147	12	18,918	59
					Mazda Motor	50	223,004	0.040	0.036	0.044	0.004	10	19,842	49
10/08/12		7/27/15	1022		- cash -
	7/27/15	8/10/15	14		BYD Company	50	3,647	2.720	3.089	2.351	-0.369	-14	18,495	-98
					Tata Motors	50	26,244	0.378	0.388	0.368	-0.010	-3	18,234	-50
8/10/15		8/17/15	7		- cash -
	8/17/15	10/12/15	56		Great Wall Motor	50	8,203	1.111	1.281	0.942	-0.169	-15	16,845	-66
		11/30/15	105		Tata Motors	50	26,125	0.349	0.424	0.275	-0.074	-21	14,899	-57
	10/12/15		49		Volkswagen	50	96	80.370	92.401	68.340	-12.030	-15	13,744	-70
11/30/15		12/14/15	14		- cash -
	12/14/15	12/28/15	14		Volkswagen	50	76	89.492	98.158	80.826	-8.666	-10	13,086	-93
					Paccar	50	221	31.387	32.263	30.511	-0.876	-3	12,892	-52
12/28/15		1/04/16	7		- cash -
	1/04/16	4/25/16	112		Volkswagen	50	69	93.018	95.784	90.251	-2.766	-3	12,701	-9
		2/01/16	28		Paccar	50	202	32.042	33.638	30.447	-1.596	-5	12,379	-49
	2/01/16	4/11/16	70		Great Wall Motor	50	7,309	0.842	0.976	0.707	-0.135	-16	11,393	-60
	4/11/16	5/23/16	42		Mazda Motor	50	53,513	0.097	0.113	0.080	-0.017	-18	10,487	-81
	4/25/16	6/13/16	49		Mitsubishi Motors	50	208,987	0.030	0.035	0.025	-0.005	-17	9,442	-75
	5/23/16		21		Stellantis	50	911	4.672	4.695	4.649	-0.023	0	9,422	-8
6/13/16		9/26/16	105		- cash -
	9/26/16	10/03/16	7		Stellantis	50	978	4.815	4.997	4.632	-0.182	-4	9,243	-87
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
					Mitsubishi Motors	50	128,878	0.037	0.036	0.037	0.001	2	9,350	222
10/03/16		3/26/18	539		- cash -
	3/26/18	4/23/18	28		Mazda Motor	50	50,567	0.092	0.098	0.087	-0.005	-6	9,090	-53
					Tata Motors	50	12,961	0.361	0.360	0.361	0.000	0	9,096	2
4/23/18		5/21/18	28		- cash -
	5/21/18	6/11/18	21		Tesla Motors	50	322	14.122	16.542	11.702	-2.420	-17	8,317	-96
		8/27/18	98		Tata Motors	50	14,062	0.323	0.287	0.365	0.041	13	8,894	56
	6/11/18		77		Great Wall Motor	50	3,033	1.242	0.814	1.895	0.653	53	10,874	641
8/27/18		9/03/18	7		- cash -
	9/03/18	2/11/19	161		Great Wall Motor	50	6,742	0.806	0.794	0.819	0.012	2	10,959	4
		3/18/19	196		Tata Motors	50	18,709	0.291	0.193	0.438	0.147	51	13,718	115
	2/11/19		35		Mahindra & Mahindra	50	8,105	0.681	0.695	0.668	-0.013	-2	13,609	-19
3/18/19		3/25/19	7		- cash -
	3/25/19	4/01/19	7		Mitsubishi Motors	50	167,341	0.041	0.041	0.040	-0.001	-2	13,498	-57
					Tata Motors	50	36,123	0.188	0.206	0.171	-0.018	-9	12,853	-99
4/01/19		5/20/19	49		- cash -
	5/20/19	5/27/19	7		Tesla Motors	50	597	10.750	10.018	11.534	0.785	7	13,321	3,843
					Mitsubishi Motors	50	185,745	0.035	0.035	0.034	-0.000	-1	13,239	-49
5/27/19		6/17/19	21		- cash -
	6/17/19	7/01/19	14		Tesla Motors	50	553	11.963	11.978	11.948	-0.015	0	13,230	-3
					Mitsubishi Motors	50	180,256	0.037	0.039	0.035	-0.002	-6	12,844	-79
7/01/19		7/08/19	7		- cash -
	7/08/19	7/15/19	7		Mitsubishi Motors	50	167,383	0.038	0.037	0.040	0.001	3	13,067	493
					Tata Motors	50	35,675	0.180	0.188	0.172	-0.008	-4	12,796	-89
7/15/19		7/22/19	7		- cash -
	7/22/19	10/21/19	91		Mahindra & Mahindra	50	9,743	0.657	0.645	0.668	0.011	2	12,908	7
		9/23/19	63		Eicher Motors	50	3,224	1.984	2.186	1.783	-0.202	-10	12,258	-46
	9/23/19	10/21/19	28		Tata Motors	50	39,560	0.145	0.149	0.142	-0.003	-2	12,127	-26
10/21/19		2/24/20	126		- cash -
	2/24/20	8/10/20	168		Renault	50	243	24.854	21.627	28.563	3.708	15	13,028	35
		3/23/20	28		Nissan Motor	50	172,623	0.035	0.028	0.044	0.008	24	14,484	1,538
	3/23/20	6/22/20	91		Tata Motors	50	100,467	0.075	0.109	0.042	-0.034	-45	11,110	-91
	6/22/20	8/10/20	49		Mitsubishi Motors	50	185,147	0.023	0.016	0.031	0.008	37	12,662	956
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
8/10/20		8/23/21	378		- cash -
	8/23/21	8/30/21	7		Paccar	50	108	58.535	59.613	57.457	-1.078	-2	12,545	-62
					SAIC Motor Corp	50	3,066	2.068	2.179	1.956	-0.112	-5	12,203	-94
8/30/21		12/06/21	98		- cash -
	12/06/21	12/13/21	7		Traton	50	342	17.795	18.156	17.433	-0.362	-2	12,079	-66
					Bajaj Auto	50	1,882	3.249	3.299	3.200	-0.049	-2	11,987	-55
12/13/21		3/07/22	84		- cash -
	3/07/22	6/06/22	91		Volkswagen	50	52	113.371	135.279	91.463	-21.908	-19	10,847	-58
					Renault	50	335	18.149	22.714	13.584	-4.565	-25	9,318	-69
	6/06/22	8/01/22	56		General Motors	50	154	30.170	29.942	30.400	0.230	1	9,353	5
					Hino Motors	50	105,938	0.044	0.045	0.043	-0.001	-2	9,248	-14
8/01/22		9/26/22	56		- cash -
	9/26/22	11/07/22	42		Traton	50	406	11.364	12.183	10.546	-0.818	-7	8,915	-48
		10/31/22	35		Ford Motor	50	412	11.223	11.656	10.791	-0.433	-4	8,737	-34
	10/31/22	11/07/22	7		Li Auto	50	748	5.949	8.267	3.632	-2.318	-39	7,003	-100
11/07/22		12/26/22	49		- cash -
	12/26/22	2/06/23	42		Tesla Motors	50	34	102.001	162.087	41.915	-60.086	-59	4,960	-100
					Hino Motors	50	109,870	0.032	0.035	0.029	-0.003	-9	4,633	-57
2/06/23		2/13/23	7		- cash -
	2/13/23	2/20/23	7		Paccar	50	38	60.076	62.856	57.296	-2.780	-5	4,528	-92
					Hino Motors	50	68,776	0.034	0.035	0.033	-0.001	-3	4,447	-84
2/20/23		12/16/25	1030		- cash -
accum	7/17/06	2/20/23	2016	days out of 7288 invested (28%)							-56		4,447	-14

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
SAIC Motor Corp	short	4/28/08	8/18/08	112	0.83	0.37	1.87	1.03	123.72	50	61.86
		8/25/08	10/27/08	63	0.39	0.35	0.43	0.04	10.21		5.11
		8/23/21	8/30/21	7	2.07	2.18	1.96	-0.11	-5.40		-2.70	65.53
Isuzu Motors		1/07/08	2/18/08	42	0.04	0.04	0.04	-0.00	-8.75		-4.37
		9/15/08	3/23/09	189	0.03	0.02	0.07	0.04	109.73		54.87	48.09
BYD Company		8/11/08	8/18/08	7	0.59	0.60	0.58	-0.01	-2.07		-1.03
		4/18/11	5/02/11	14	2.25	2.12	2.38	0.13	6.00		3.00
		5/09/11	5/30/11	21	2.18	1.96	2.43	0.25	11.36		5.68
		6/06/11	7/04/11	28	1.88	2.21	1.55	-0.33	-17.44		-8.72
		7/11/11	7/25/11	14	1.96	1.86	2.07	0.11	5.47		2.73
		8/01/11	11/14/11	105	2.08	1.68	2.58	0.50	24.10		12.05
		7/09/12	10/08/12	91	1.19	1.06	1.34	0.15	12.34		6.17
		7/27/15	8/10/15	14	2.72	3.09	2.35	-0.37	-13.58		-6.79	12.02
Nissan Motor		9/10/07	9/17/07	7	0.05	0.05	0.04	-0.00	-2.67		-1.34
		2/24/20	3/23/20	28	0.04	0.03	0.04	0.01	23.93		11.96	10.47
Great Wall Motor		8/17/15	10/12/15	56	1.11	1.28	0.94	-0.17	-15.23		-7.61
		2/01/16	4/11/16	70	0.84	0.98	0.71	-0.13	-16.03		-8.01
		6/11/18	8/27/18	77	1.24	0.81	1.90	0.65	52.57		26.29
		9/03/18	2/11/19	161	0.81	0.79	0.82	0.01	1.55		0.77	8.15
Volvo		8/01/11	9/12/11	42	7.94	7.22	8.73	0.79	10.01		5.01	5.01
General Motors		6/06/22	8/01/22	56	30.17	29.94	30.40	0.23	0.76		0.38	0.38
Mahindra & Mahindra		2/11/19	3/18/19	35	0.68	0.69	0.67	-0.01	-1.98		-0.99
		7/22/19	10/21/19	91	0.66	0.65	0.67	0.01	1.75		0.88	-0.12
Renault		2/18/08	8/11/08	175	53.40	47.41	60.14	6.74	12.62		6.31
		2/24/20	8/10/20	168	24.85	21.63	28.56	3.71	14.92		7.46
		3/07/22	6/06/22	91	18.15	22.71	13.58	-4.57	-25.15		-12.58	-0.13
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Mitsubishi Motors		2/15/10	3/01/10	14	0.08	0.09	0.08	-0.01	-10.25		-5.12
		5/09/11	5/30/11	21	0.07	0.07	0.08	0.00	3.54		1.77
		6/06/11	7/04/11	28	0.07	0.08	0.07	-0.00	-6.71		-3.36
		4/25/16	6/13/16	49	0.03	0.03	0.02	-0.00	-16.77		-8.39
		9/26/16	10/03/16	7	0.04	0.04	0.04	0.00	2.27		1.13
		3/25/19	4/01/19	7	0.04	0.04	0.04	-0.00	-1.63		-0.81
		5/20/19	5/27/19	7	0.03	0.04	0.03	-0.00	-1.29		-0.64
		6/17/19	7/01/19	14	0.04	0.04	0.03	-0.00	-5.83		-2.91
		7/08/19	7/15/19	7	0.04	0.04	0.04	0.00	3.47		1.74
		6/22/20	8/10/20	49	0.02	0.02	0.03	0.01	37.21		18.61	-0.18
Maruti Suzuki		7/11/11	7/25/11	14	1.63	1.66	1.61	-0.02	-1.47		-0.73	-0.73
Bajaj Auto		12/06/21	12/13/21	7	3.25	3.30	3.20	-0.05	-1.52		-0.76	-0.76
Toyota		2/15/10	3/01/10	14	0.05	0.05	0.05	-0.00	-2.33		-1.16	-1.16
Stellantis		9/12/11	1/09/12	119	2.06	2.05	2.08	0.01	0.65		0.32
		5/23/16	6/13/16	21	4.67	4.69	4.65	-0.02	-0.49		-0.24
		9/26/16	10/03/16	7	4.81	5.00	4.63	-0.18	-3.79		-1.89	-1.82
Traton		12/06/21	12/13/21	7	17.79	18.16	17.43	-0.36	-2.03		-1.02
		9/26/22	11/07/22	42	11.36	12.18	10.55	-0.82	-7.20		-3.60	-4.58
Eicher Motors		4/02/07	4/09/07	7	0.03	0.03	0.03	-0.00	-1.38		-0.69
		7/22/19	9/23/19	63	1.98	2.19	1.78	-0.20	-10.16		-5.08	-5.73
Kia		7/17/06	7/31/06	14	0.01	0.01	0.01	-0.00	-9.35		-4.68
		11/19/07	12/31/07	42	0.01	0.01	0.01	-0.00	-2.94		-1.47	-6.08
Paccar		12/14/15	12/28/15	14	31.39	32.26	30.51	-0.88	-2.79		-1.40
		1/04/16	2/01/16	28	32.04	33.64	30.45	-1.60	-4.98		-2.49
		8/23/21	8/30/21	7	58.54	59.61	57.46	-1.08	-1.84		-0.92
		2/13/23	2/20/23	7	60.08	62.86	57.30	-2.78	-4.63		-2.31	-6.94
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Hino Motors		6/06/22	8/01/22	56	0.04	0.05	0.04	-0.00	-2.27		-1.13
		12/26/22	2/06/23	42	0.03	0.04	0.03	-0.00	-9.25		-4.62
		2/13/23	2/20/23	7	0.03	0.04	0.03	-0.00	-3.44		-1.72	-7.33
Mazda Motor		9/10/07	9/17/07	7	0.12	0.11	0.12	0.00	4.07		2.03
		11/19/07	12/31/07	42	0.12	0.12	0.11	-0.00	-3.63		-1.81
		1/28/08	4/28/08	91	0.10	0.11	0.09	-0.01	-10.26		-5.13
		4/18/11	5/02/11	14	0.07	0.07	0.07	-0.00	-3.60		-1.80
		11/14/11	1/09/12	56	0.06	0.06	0.06	0.00	2.75		1.37
		7/09/12	10/08/12	91	0.04	0.04	0.04	0.00	10.37		5.19
		4/11/16	5/23/16	42	0.10	0.11	0.08	-0.02	-17.54		-8.77
		3/26/18	4/23/18	28	0.09	0.10	0.09	-0.01	-5.58		-2.79	-11.74
Ford Motor		7/17/06	7/31/06	14	3.49	3.58	3.39	-0.09	-2.64		-1.32
		1/07/08	1/28/08	21	3.12	3.36	2.88	-0.24	-7.78		-3.89
		8/25/08	9/15/08	21	2.38	2.64	2.12	-0.26	-10.98		-5.49
		9/26/22	10/31/22	35	11.22	11.66	10.79	-0.43	-3.85		-1.93	-12.09
Li Auto		10/31/22	11/07/22	7	5.95	8.27	3.63	-2.32	-38.96		-19.48	-19.48
Volkswagen		10/12/15	11/30/15	49	80.37	92.40	68.34	-12.03	-14.97		-7.48
		12/14/15	12/28/15	14	89.49	98.16	80.83	-8.67	-9.68		-4.84
		1/04/16	4/25/16	112	93.02	95.78	90.25	-2.77	-2.97		-1.49
		3/07/22	6/06/22	91	113.37	135.28	91.46	-21.91	-19.32		-9.66	-21.65
Tata Motors		4/02/07	4/09/07	7	0.16	0.17	0.15	-0.01	-6.28		-3.14
		10/27/08	3/23/09	147	0.03	0.04	0.02	-0.01	-33.53		-16.77
		7/27/15	8/10/15	14	0.38	0.39	0.37	-0.01	-2.64		-1.32
		8/17/15	11/30/15	105	0.35	0.42	0.27	-0.07	-21.34		-10.67
		3/26/18	4/23/18	28	0.36	0.36	0.36	0.00	0.14		0.07
		5/21/18	8/27/18	98	0.32	0.29	0.36	0.04	12.68		6.34
		9/03/18	3/18/19	196	0.29	0.19	0.44	0.15	50.74		25.37
		3/25/19	4/01/19	7	0.19	0.21	0.17	-0.02	-9.48		-4.74
		7/08/19	7/15/19	7	0.18	0.19	0.17	-0.01	-4.23		-2.11
		9/23/19	10/21/19	28	0.15	0.15	0.14	-0.00	-2.28		-1.14
		3/23/20	6/22/20	91	0.08	0.11	0.04	-0.03	-44.73		-22.36	-32.15
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Tesla Motors		5/21/18	6/11/18	21	14.12	16.54	11.70	-2.42	-17.14		-8.57
		5/20/19	5/27/19	7	10.75	10.02	11.53	0.78	7.30		3.65
		6/17/19	7/01/19	14	11.96	11.98	11.95	-0.02	-0.13		-0.06
		12/26/22	2/06/23	42	102.00	162.09	41.91	-60.09	-58.91		-29.45	-33.19

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