Share-o-matic - Portfolio

Thu, 19th Mar 2026, 7:55UTC

Assessment - Automotive Producers in Japanese yen - 1/07/24 - RS = 26

		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26	∅-RS
		SOM Auto Makers	105,990.581	12/08/24	-0.43	117,897.972	-10.10	93,181.612	24,716.360	26.52	18.08
	L	Mahindra & Mahindra	5,264.181	12/08/24	-1.15	5,570.620	-5.50	2,941.812	2,628.808	89.36	80.35
		Bajaj Auto	18,810.248	12/08/24	-0.56	18,464.584	1.87	11,562.526	6,902.058	59.69	64.21
		Kia	11,929.310	12/08/24	0.20	15,025.556	-20.61	10,920.583	4,104.973	37.59	42.52
	L	Hyundai Motor	28,450.412	12/08/24	0.21	33,416.090	-14.86	22,223.387	11,192.703	50.36	43.70
		Tata Motors	2,084.539	12/08/24	0.75	1,941.005	7.39	1,326.741	614.264	46.30	44.41
		Traton	4,627.324	12/08/24		5,320.556	-13.03	3,339.202	1,981.353	59.34	45.74
	L	Eicher Motors	9,314.810	12/08/24	-0.45	8,979.219	3.74	7,048.340	1,930.879	27.39	32.28
	L	General Motors	6,946.086	12/08/24	-1.13	7,542.296	-7.90	5,081.332	2,460.964	48.43	39.35
		Renault	6,975.647	12/08/24	-0.72	8,362.111	-16.58	5,780.172	2,581.939	44.67	32.64
		Maruti Suzuki	23,773.607	12/08/24	0.40	23,454.965	1.36	17,524.824	5,930.141	33.84	21.60
		Ferrari	66,844.896	12/08/24		66,238.318	0.92	47,801.340	18,436.978	38.57	26.47
		Suzuki Motor	1,626.000	9/08/24	0.31	1,833.500	-11.32	1,508.250	325.250	21.56	16.13
		Iveco	1,497.728	12/08/24	-0.21	1,843.131	-18.74	1,275.851	567.280	44.46	22.38
		Paccar	14,892.318	12/08/24	-0.74	16,454.743	-9.50	13,813.810	2,640.932	19.12	15.43
		Toyota	2,447.500	9/08/24	-0.14	3,284.000	-25.47	2,590.500	693.500	26.77	6.66
		Volvo	3,885.325	12/08/24	-0.12	4,154.274	-6.47	3,678.714	475.560	12.93	19.93
		Daimler Truck	5,719.164	12/08/24	-0.87	6,452.257	-11.36	5,328.314	1,123.942	21.09	15.26
	L	BYD Company	4,419.281	12/08/24	-0.28	4,799.968	-7.93	3,882.302	917.666	23.64	13.88
		Isuzu Motors	2,021.500	9/08/24	0.50	2,219.500	-8.92	1,816.000	403.500	22.22	3.81
		Honda Motor	1,420.000	9/08/24	-0.14	1,760.500	-19.34	1,466.000	294.500	20.09	1.39
	L	Great Wall Motor	492.763	12/08/24	-0.31	560.876	-12.14	502.836	58.039	11.54	7.06
	S	SAIC Motor Corp	304.843	12/08/24	-0.87	307.506	-0.87	269.761	37.744	13.99	3.07
	S	Ford Motor	1,593.124	12/08/24	-2.38	2,061.690	-22.73	1,724.428	337.263	19.56	14.55
	S	Stellantis	2,422.846	12/08/24	-0.57	3,229.421	-24.98	3,312.576	-83.155	-2.51	2.05
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26	∅-RS
	S	Mercedes-Benz	9,961.744	12/08/24	-0.57	11,230.358	-11.30	9,796.769	1,433.590	14.63	5.02
	S	Volkswagen	16,204.298	12/08/24	-0.47	18,379.313	-11.83	17,510.451	868.862	4.96	-0.20
	S	Mazda Motor	1,114.500	9/08/24	1.32	1,562.500	-28.67	1,523.500	39.000	2.56	-9.32
	S	Nissan Motor	410.200	9/08/24	-0.56	552.400	-25.74	554.200	-1.800	-0.32	-11.22
		Tesla Motors	31,909.339	12/08/24	-1.26	33,908.015	-5.89	35,150.595	-1,242.579	-3.54	7.26
	S	BMW	13,687.866	12/08/24	-0.90	15,448.675	-11.40	15,784.466	-335.791	-2.13	-3.91
	S	Mitsubishi Motors	386.000	9/08/24	1.05	457.900	-15.70	449.000	8.900	1.98	-16.70
	S	Hino Motors	446.500	9/08/24	-0.42	422.600	5.66	463.400	-40.800	-8.80	-18.25
	S	Porsche	11,382.869	12/08/24	-0.97	12,020.643	-5.31	12,514.178	-493.535	-3.94	-15.22
	S	Li Auto	1,593.093	12/08/24	-1.79	1,454.473	9.53	2,524.221	-1,069.748	-42.38	-39.76
Auto Makers - 34 out of 34 instruments rated - 1/07/24 / 1/01/24 - 27 did rise, Market-Ratio(26) in JPY = 79.41 %

Technical Chart

	Auto Makers RS = 26 - B/S = 60/40

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

Transactions Automotive Producers in Japanese yen * 26 - 60/40 (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		13/08/07	588		- cash -
short	13/08/07	17/09/07	35		Mazda Motor	100	328	30.400	26.570	34.782	4.382	14	11,437	307
long	17/09/07	12/11/07	56		SAIC Motor Corp	100	32	353.501	246.871		-106.630	-30	8,025	-90
short	12/11/07	20/04/09	525		Kia	100	6,509	1.233	0.740	2.055	0.822	67	13,378	43
long	20/04/09	23/05/11	763		SAIC Motor Corp	100	106	125.540	201.488		75.948	60	21,428	25
short	23/05/11	6/02/12	259		Mitsubishi Motors	100	2,232	9.600	9.620	9.580	-0.020	0	21,383	0
long	6/02/12	23/07/12	168		Hino Motors	100	4,065	5.260	5.200		-0.060	-1	21,140	-2
short	23/07/12	19/11/12	119		Peugeot	100	41	513.198	400.414	657.750	144.552	28	27,066	114
long	19/11/12	17/08/15	1001		Mahindra & Mahindra	100	384	70.318	128.494		58.176	83	49,406	25
short	17/08/15	8/08/16	357		Tata Motors	100	730	67.674	78.885	56.463	-11.211	-17	41,222	-17
long	8/08/16	24/10/16	77		Tata Motors	100	522	78.885	85.161		6.276	8	44,498	44
short	24/10/16	7/11/16	14		Mitsubishi Motors	100	9,174	4.850	5.850	3.850	-1.000	-21	35,324	-100
long	7/11/16	21/08/17	287		Maruti Suzuki	100	38	926.496	1,275.553		349.057	38	48,588	50
short	21/08/17	18/09/17	28		Tata Motors	100	761	63.805	70.373	57.237	-6.568	-10	43,590	-76
long	18/09/17	7/05/18	231		Fiat Chrysler	100	23	1,880.136	2,501.236		621.100	33	57,875	57
short	7/05/18	15/04/19	343		Tata Motors	100	1,062	54.456	37.398	79.295	24.839	46	84,254	49
long	15/04/19	27/05/19	42		Kia	100	20,943	4.023	3.856		-0.167	-4	80,762	-31
short	27/05/19	11/11/19	168		Tesla Motors	100	58	1,391.240	2,506.689	275.792	-1,115.449	-80	16,065	-97
long	11/11/19	9/03/20	119		Tesla Motors	100	6	2,506.689	4,138.698		1,632.009	65	25,858	366
short	9/03/20	7/09/20	182		Renault	100	11	2,301.812	3,160.222	1,443.403	-858.409	-37	16,415	-61
long	7/09/20	20/09/21	378		Tesla Motors	100	1	14,818.944	26,617.830		11,798.886	80	28,214	76
short	20/09/21	27/09/21	7		Renault	100	7	3,606.750	4,092.204	3,121.296	-485.454	-13	24,816	-100
long	27/09/21	6/12/21	70		Tata Motors	100	498	49.826	70.327		20.501	41	35,025	503
short	6/12/21	17/01/22	42		Bajaj Auto	100	71	489.183	538.515	439.852	-49.331	-10	31,523	-60
long	17/01/22	7/03/22	49		Ford Motor	100	10	2,886.650	1,842.207		-1,044.443	-36	21,078	-96
short	7/03/22	5/09/22	182		Renault	100	7	2,746.757	3,875.407	1,618.107	-1,128.650	-41	13,178	-65
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	5/09/22	26/09/22	21		Mitsubishi Motors	100	2,287	5.760	5.830		0.070	1	13,338	23
short	26/09/22	7/11/22	42		Traton	100	7	1,754.533	2,055.788	1,453.279	-301.255	-17	11,229	-81
long	7/11/22	27/02/23	112		Mitsubishi Motors	100	1,754	6.400	5.460		-0.940	-15	9,580	-40
short	27/02/23	3/04/23	35		Lucid	100	8	1,192.457	1,045.555	1,360.000	167.542	14	10,921	294
long	3/04/23	12/08/24	497		Iveco	100	8	1,223.851	1,497.728		273.877	22	13,112	16
accum	13/08/07	12/08/24	6793	days out of 7381 invested (92%)							31		13,112	1

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Mahindra & Mahindra	long	19/11/12	17/08/15	1001	70.32	128.49		58.18	82.73	82.73
Tata Motors	short	17/08/15	8/08/16	357	67.67	78.89	56.46	-11.21	-16.57
	long	8/08/16	24/10/16	77	78.89	85.16		6.28	7.96
	short	21/08/17	18/09/17	28	63.80	70.37	57.24	-6.57	-10.29
	short	7/05/18	15/04/19	343	54.46	37.40	79.30	24.84	45.61
	long	27/09/21	6/12/21	70	49.83	70.33		20.50	41.15	66.06
Kia	short	12/11/07	20/04/09	525	1.23	0.74	2.06	0.82	66.70
	long	15/04/19	27/05/19	42	4.02	3.86		-0.17	-4.15	59.79
Maruti Suzuki	long	7/11/16	21/08/17	287	926.50	1,275.55		349.06	37.67	37.67
Fiat Chrysler	long	18/09/17	7/05/18	231	1,880.14	2,501.24		621.10	33.03	33.03
Peugeot	short	23/07/12	19/11/12	119	513.20	400.41	657.75	144.55	28.17	28.17
Iveco	long	3/04/23	12/08/24	497	1,223.85	1,497.73		273.88	22.38	22.38
Mazda Motor	short	13/08/07	17/09/07	35	30.40	26.57	34.78	4.38	14.41	14.41
Lucid	short	27/02/23	3/04/23	35	1,192.46	1,045.56	1,360.00	167.54	14.05	14.05
SAIC Motor Corp	long	17/09/07	12/11/07	56	353.50	246.87		-106.63	-30.16
	long	20/04/09	23/05/11	763	125.54	201.49		75.95	60.50	12.08
Hino Motors	long	6/02/12	23/07/12	168	5.26	5.20		-0.06	-1.14	-1.14
Bajaj Auto	short	6/12/21	17/01/22	42	489.18	538.51	439.85	-49.33	-10.08	-10.08
Traton	short	26/09/22	7/11/22	42	1,754.53	2,055.79	1,453.28	-301.25	-17.17	-17.17
Mitsubishi Motors	short	23/05/11	6/02/12	259	9.60	9.62	9.58	-0.02	-0.21
	short	24/10/16	7/11/16	14	4.85	5.85	3.85	-1.00	-20.62
	long	5/09/22	26/09/22	21	5.76	5.83		0.07	1.22
	long	7/11/22	27/02/23	112	6.40	5.46		-0.94	-14.69	-31.60
Ford Motor	long	17/01/22	7/03/22	49	2,886.65	1,842.21		-1,044.44	-36.18	-36.18
Tesla Motors	short	27/05/19	11/11/19	168	1,391.24	2,506.69	275.79	-1,115.45	-80.18
	long	11/11/19	9/03/20	119	2,506.69	4,138.70		1,632.01	65.11
	long	7/09/20	20/09/21	378	14,818.94	26,617.83		11,798.89	79.62	-41.21
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Renault	short	9/03/20	7/09/20	182	2,301.81	3,160.22	1,443.40	-858.41	-37.29
	short	20/09/21	27/09/21	7	3,606.75	4,092.20	3,121.30	-485.45	-13.46
	short	7/03/22	5/09/22	182	2,746.76	3,875.41	1,618.11	-1,128.65	-41.09	-68.03

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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