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Assessment - Automotive Producers in Swiss Franc - 1/02/06 - RS = 13

historical assessment - show freshest

		⇓instrument	freshest		Δday	1/02/06	⇓ Δwk	10/03/05	prc diff	⇓ Δ13	⇓∅-RS
		SOM Auto Makers	861.913	8/12/24	-0.43	160.173		155.806	4.367	2.80	23.10
	S	Mazda Motor	12.433	8/09/24	1.32	30.356		28.786	1.569	5.45	30.80
	S	Mitsubishi Motors	4.306	8/09/24	1.05	27.243		27.999	-0.756	-2.70	49.65
		Tata Motors	31.340	8/12/24	0.75	3.724		3.256	0.468	14.36	37.59
		Isuzu Motors	22.552	8/09/24	0.50	9.806		10.109	-0.303	-2.99	36.36
		Maruti Suzuki	357.420	8/12/24	0.40	19.525		16.783	2.742	16.34	42.56
		Suzuki Motor	18.140	8/09/24	0.31	5.985		5.902	0.084	1.42	-na-
	L	Hyundai Motor	316.240	8/12/24	0.21	118.450		92.680	25.770	27.81	58.19
		Kia	132.600	8/12/24	0.20	33.117		22.994	10.124	44.03	77.25
		Ferrari	600.381	8/12/24							-na-
		Traton	41.561	8/12/24							-na-
		Volvo	42.295	8/12/24	-0.12	12.406		10.822	1.584	14.63	16.73
		Honda Motor	15.842	8/09/24	-0.14	12.636		12.471	0.166	1.33	16.90
		Toyota	27.304	8/09/24	-0.14	13.889		12.151	1.738	14.30	38.98
		Iveco	13.452	8/12/24	-0.21						-na-
	L	BYD Company	36.205	8/12/24	-0.28	0.442		0.445	-0.004	-0.82	-19.98
	L	Great Wall Motor	3.615	8/12/24	-0.31						-na-
	S	Hino Motors	4.981	8/09/24	-0.42						-na-
	L	Eicher Motors	140.042	8/12/24	-0.45	0.654		0.832	-0.178	-21.35	-19.47
	S	Volkswagen	145.542	8/12/24	-0.47	50.605		58.840	-8.235	-14.00	10.55
		Bajaj Auto	282.799	8/12/24	-0.56						-na-
	S	Nissan Motor	4.576	8/09/24	-0.56	13.510		14.969	-1.459	-9.75	4.85
	S	Mercedes-Benz	89.473	8/12/24	-0.57	68.272		70.011	-1.739	-2.48	19.48
	S	Stellantis	21.761	8/12/24	-0.57	3.233		3.225	0.008	0.25	18.92
		Renault	62.653	8/12/24	-0.72	111.141		125.009	-13.867	-11.09	2.63
		⇓instrument	freshest		Δday	1/02/06	⇓ Δwk	10/03/05	prc diff	⇓ Δ13	⇓∅-RS
		Paccar	121.104	8/12/24	-0.74	41.081		39.287	1.794	4.57	4.96
		Daimler Truck	51.368	8/12/24	-0.87						-na-
	S	SAIC Motor Corp	2.236	8/12/24	-0.87	0.415		0.635	-0.220	-34.60	-18.51
	S	BMW	122.940	8/12/24	-0.90	58.217		61.065	-2.848	-4.66	5.07
	S	Porsche	102.237	8/12/24	-0.97						-na-
	L	General Motors	56.485	8/12/24	-1.13						-na-
	L	Mahindra & Mahindra	79.143	8/12/24	-1.15	3.725		2.813	0.913	32.45	74.24
		Tesla Motors	259.486	8/12/24	-1.25						-na-
	S	Li Auto	13.051	8/12/24	-1.79						-na-
	S	Ford Motor	12.955	8/12/24	-2.38	10.288		12.793	-2.505	-19.58	-18.95
Auto Makers - 23 out of 34 instruments rated - 1/02/06 / 10/03/05 - 12 did rise, Market-Ratio(13) in CHF = 52.17 %

Technical Chart

	Auto Makers RS = 13 - B/S = 81/34

1/03/22	scale up chart	7/01/24

Transactions Automotive Producers in Swiss Franc * A13 - 81/34 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/06		1/30/06	28		- cash -
long	1/30/06	6/12/06	133		Mahindra & Mahindra	100	24,595	0.407	0.351		-0.056	-14	8,625	-33
short	6/12/06	9/18/06	98		Ford Motor	100	1,034	8.335	9.819	6.852	-1.483	-18	7,091	-52
long	9/18/06	8/20/07	336		SAIC Motor Corp	100	10,811	0.656	3.073		2.417	369	33,224	435
short	8/20/07	3/30/09	588		Mazda Motor	100	111,237	0.299	0.106	0.844	0.545	183	93,873	91
long	3/30/09	3/07/11	707		SAIC Motor Corp	100	76,348	1.230	2.447		1.217	99	186,808	43
short	3/07/11	2/13/12	343		Mazda Motor	100	1,633,452	0.114	0.086	0.152	0.038	33	248,938	36
long	2/13/12	5/14/12	91		Tata Motors	100	526,964	0.472	0.500		0.028	6	263,564	26
short	5/14/12	1/07/13	238		Peugeot	100	31,489	8.370	6.519	10.747	2.377	28	338,417	47
long	1/07/13	4/08/13	91		Mazda Motor	100	3,616,857	0.094	0.147		0.053	57	530,499	507
short	4/08/13	5/27/13	49		Kia	100	12,359,911	0.043	0.051	0.035	-0.008	-18	436,305	-77
long	5/27/13	10/27/14	518		Tesla Motors	100	61,696	7.072	14.034		6.963	98	865,867	62
short	10/27/14	1/19/15	84		Hyundai Motor	100	5,452,341	0.159	0.141	0.179	0.021	13	978,150	70
long	1/19/15	6/22/15	154		Maruti Suzuki	100	189,098	5.173	5.776		0.604	12	1,092,308	30
short	6/22/15	11/23/15	154		Hyundai Motor	100	9,892,926	0.110	0.138	0.083	-0.028	-25	819,134	-49
long	11/23/15	1/11/16	49		Maruti Suzuki	100	112,685	7.269	6.420		-0.850	-12	723,407	-60
short	1/11/16	5/30/16	140		Fiat Chrysler	100	90,812	7.966	7.068	8.978	1.012	13	815,342	37
long	5/30/16	6/27/16	28		Tata Motors	100	1,304,567	0.625	0.645		0.020	3	841,352	51
short	6/27/16	10/10/16	105		Mitsubishi Motors	100	18,261,901	0.046	0.046	0.046	-0.000	-1	836,395	-2
long	10/10/16	3/19/18	525		Tata Motors	100	1,005,746	0.832	0.490		-0.342	-41	492,511	-31
short	3/19/18	11/04/19	595		Tata Motors	100	1,005,746	0.490	0.240	0.999	0.510	104	1,005,143	55
long	11/04/19	2/03/20	91		Ferrari	100	5,943	169.129	164.841		-4.288	-3	979,659	-10
short	2/03/20	6/08/20	126		Renault	100	26,300	37.248	28.491	48.698	11.450	31	1,280,782	117
long	6/08/20	8/23/21	441		Tesla Motors	100	21,127	60.621	214.669		154.049	254	4,535,366	185
short	8/23/21	11/22/21	91		SAIC Motor Corp	100	1,751,483	2.589	3.049	2.130	-0.460	-18	3,730,135	-54
long	11/22/21	1/24/22	63		Tata Motors	100	6,131,553	0.608	0.585		-0.023	-4	3,586,204	-20
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	1/24/22	6/06/22	133		Traton	100	165,108	21.720	18.696	25.234	3.513	16	4,166,278	51
long	6/06/22	7/04/22	28		Mitsubishi Motors	100	139,727,669	0.030	0.031		0.001	5	4,355,777	79
short	7/04/22	8/15/22	42		General Motors	100	140,787	30.939	37.238	24.640	-6.299	-20	3,468,949	-86
long	8/15/22	12/12/22	119		Mitsubishi Motors	100	94,296,296	0.037	0.040		0.003	9	3,792,379	31
short	12/12/22	4/03/23	112		Tesla Motors	100	24,154	157.005	177.795	136.214	-20.790	-13	3,290,211	-37
long	4/03/23	10/30/23	210		Iveco	100	389,778	8.441	7.706		-0.735	-9	3,003,555	-15
short	10/30/23	3/04/24	126		Lucid	100	818,031	3.672	2.838	4.750	1.079	29	3,885,895	111
long	3/04/24	6/03/24	91		Tata Motors	100	3,690,724	1.053	1.029		-0.024	-2	3,797,778	-9
short	6/03/24	8/12/24	70		Li Auto	100	401,581	9.457	8.910	10.038	0.581	6	4,031,155	36
accum	1/30/06	8/12/24	7308	days out of 7336 invested (100%)							40,212		4,031,155	35

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
SAIC Motor Corp	long	9/18/06	8/20/07	336	0.66	3.07		2.42	368.54
	long	3/30/09	3/07/11	707	1.23	2.45		1.22	99.00
	short	8/23/21	11/22/21	91	2.59	3.05	2.13	-0.46	-17.75	666.86
Tesla Motors	long	5/27/13	10/27/14	518	7.07	14.03		6.96	98.46
	long	6/08/20	8/23/21	441	60.62	214.67		154.05	254.12
	short	12/12/22	4/03/23	112	157.00	177.79	136.21	-20.79	-13.24	509.71
Mazda Motor	short	8/20/07	3/30/09	588	0.30	0.11	0.84	0.55	182.54
	short	3/07/11	2/13/12	343	0.11	0.09	0.15	0.04	33.26
	long	1/07/13	4/08/13	91	0.09	0.15		0.05	56.76	490.22
Renault	short	2/03/20	6/08/20	126	37.25	28.49	48.70	11.45	30.74	30.74
Lucid	short	10/30/23	3/04/24	126	3.67	2.84	4.75	1.08	29.38	29.38
Peugeot	short	5/14/12	1/07/13	238	8.37	6.52	10.75	2.38	28.40	28.40
Tata Motors	long	2/13/12	5/14/12	91	0.47	0.50		0.03	5.88
	long	5/30/16	6/27/16	28	0.62	0.64		0.02	3.19
	long	10/10/16	3/19/18	525	0.83	0.49		-0.34	-41.12
	short	3/19/18	11/04/19	595	0.49	0.24	1.00	0.51	104.09
	long	11/22/21	1/24/22	63	0.61	0.58		-0.02	-3.86
	long	3/04/24	6/03/24	91	1.05	1.03		-0.02	-2.27	23.37
Traton	short	1/24/22	6/06/22	133	21.72	18.70	25.23	3.51	16.18	16.18
Mitsubishi Motors	short	6/27/16	10/10/16	105	0.05	0.05	0.05	-0.00	-0.59
	long	6/06/22	7/04/22	28	0.03	0.03		0.00	4.55
	long	8/15/22	12/12/22	119	0.04	0.04		0.00	9.32	13.62
Fiat Chrysler	short	1/11/16	5/30/16	140	7.97	7.07	8.98	1.01	12.71	12.71
Li Auto	short	6/03/24	8/12/24	70	9.46	8.91	10.04	0.58	6.15	6.15
Maruti Suzuki	long	1/19/15	6/22/15	154	5.17	5.78		0.60	11.67
	long	11/23/15	1/11/16	49	7.27	6.42		-0.85	-11.69	-1.38
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Ferrari	long	11/04/19	2/03/20	91	169.13	164.84		-4.29	-2.54	-2.54
Iveco	long	4/03/23	10/30/23	210	8.44	7.71		-0.74	-8.71	-8.71
Mahindra & Mahindra	long	1/30/06	6/12/06	133	0.41	0.35		-0.06	-13.75	-13.75
Hyundai Motor	short	10/27/14	1/19/15	84	0.16	0.14	0.18	0.02	12.97
	short	6/22/15	11/23/15	154	0.11	0.14	0.08	-0.03	-25.01	-15.28
Kia	short	4/08/13	5/27/13	49	0.04	0.05	0.04	-0.01	-17.76	-17.76
Ford Motor	short	6/12/06	9/18/06	98	8.34	9.82	6.85	-1.48	-17.80	-17.80
General Motors	short	7/04/22	8/15/22	42	30.94	37.24	24.64	-6.30	-20.36	-20.36

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.


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