Share-o-matic - Portfolio

Thu, 19th Mar 2026, 9:39UTC

Assessment - Automotive Producers in Euro - 21/11/16 - RS = 13

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	21/11/16	⇓ Δwk	22/08/16	prc diff	⇓ Δ13	∅-RS
		SOM Auto Makers	617.166	12/08/24	-0.43	359.441		328.960	30.482	9.27	8.19
		Suzuki Motor	13.796	9/08/24	0.31	8.230		7.187	1.043	14.51	26.29
	S	SAIC Motor Corp	1.876	12/08/24	-0.87	3.224		3.118	0.106	3.40	13.99
		Paccar	86.716	12/08/24	-0.74	56.581		52.915	3.666	6.93	17.50
		Volvo	26.100	12/08/24	-0.12	9.932		9.457	0.474	5.01	6.11
		Maruti Suzuki	169.203	12/08/24	0.40	66.175		63.559	2.616	4.12	13.34
	S	Stellantis	13.980	12/08/24	-0.57	7.070		5.910	1.160	19.63	9.36
	L	Great Wall Motor	3.032	12/08/24	-0.31	1.436		1.390	0.046	3.33	8.79
		Tata Motors	14.836	12/08/24	0.75	6.321		6.625	-0.304	-4.59	10.93
	L	General Motors	40.446	12/08/24	-1.13	31.057		28.149	2.908	10.33	10.59
	S	BMW	78.980	12/08/24	-0.90	82.370		76.950	5.420	7.04	5.36
		Toyota	20.767	9/08/24	-0.14	10.793		10.742	0.050	0.47	7.72
	L	Eicher Motors	66.296	12/08/24	-0.45	28.071		28.651	-0.580	-2.02	6.53
		Isuzu Motors	17.152	9/08/24	0.50	10.695		10.791	-0.096	-0.89	6.67
		Honda Motor	12.048	9/08/24	-0.14	9.011		9.190	-0.179	-1.95	6.13
	S	Mercedes-Benz	57.480	12/08/24	-0.57	65.540		61.410	4.130	6.73	3.20
	L	BYD Company	25.910	12/08/24	-0.28	5.544		5.781	-0.238	-4.11	7.81
	S	Mazda Motor	9.456	9/08/24	1.32	15.145		13.648	1.497	10.97	5.60
	S	Volkswagen	93.500	12/08/24	-0.47	120.100		120.050	0.050	0.04	1.30
	S	Hino Motors	3.788	9/08/24	-0.42	9.834		9.721	0.113	1.16	3.69
	S	Nissan Motor	3.480	9/08/24	-0.56	8.820		8.458	0.362	4.28	1.77
		Bajaj Auto	133.878	12/08/24	-0.56	34.771		38.517	-3.745	-9.72	0.42
	L	Hyundai Motor	195.219	12/08/24	0.21	107.029		103.915	3.115	3.00	-1.92
		Renault	40.250	12/08/24	-0.72	73.830		73.860	-0.030	-0.04	-7.08
	S	Ford Motor	9.277	12/08/24	-2.38	11.092		10.917	0.175	1.61	-3.74
		⇓instrument	freshest		⇓ Δday	21/11/16	⇓ Δwk	22/08/16	prc diff	⇓ Δ13	∅-RS
	L	Mahindra & Mahindra	37.467	12/08/24	-1.15	8.279		9.488	-1.209	-12.74	-6.85
		Tesla Motors	185.803	12/08/24	-1.25	11.573		13.127	-1.553	-11.83	-8.96
	S	Mitsubishi Motors	3.275	9/08/24	1.05	4.412		4.138	0.274	6.61	-14.09
		Kia	81.856	12/08/24	0.20	29.664		32.670	-3.007	-9.20	-16.31
		Daimler Truck	33.000	12/08/24	-0.87						-na-
		Ferrari	385.700	12/08/24		50.450		42.830	7.620	17.79	-na-
		Iveco	8.642	12/08/24	-0.21						-na-
	S	Li Auto	9.340	12/08/24	-1.79						-na-
	S	Porsche	65.680	12/08/24	-0.97						-na-
		Traton	26.700	12/08/24							-na-
Auto Makers - 29 out of 34 instruments rated - 21/11/16 / 22/08/16 - 19 did rise, Market-Ratio(13) in EUR = 65.52 %

Technical Chart

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

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

Transactions Automotive Producers in Euro * 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
2/01/06		30/01/06	28		- cash -
long	30/01/06	12/06/06	133		Mahindra & Mahindra	100	38,208	0.262	0.225		-0.036	-14	8,611	-34
short	12/06/06	18/09/06	98		Ford Motor	100	1,607	5.356	6.176	4.537	-0.820	-15	7,294	-46
long	18/09/06	20/08/07	336		SAIC Motor Corp	100	17,679	0.413	1.888		1.475	358	33,375	422
short	20/08/07	30/03/09	588		Mazda Motor	100	181,901	0.183	0.070	0.484	0.301	164	88,095	83
long	30/03/09	7/03/11	707		SAIC Motor Corp	100	108,956	0.809	1.892		1.083	134	206,101	55
short	7/03/11	13/02/12	343		Mazda Motor	100	2,331,091	0.088	0.071	0.110	0.022	25	256,653	26
long	13/02/12	14/05/12	91		Tata Motors	100	657,116	0.391	0.416		0.026	7	273,610	29
short	14/05/12	7/01/13	238		Peugeot	100	39,266	6.968	5.394	9.001	2.033	29	353,449	48
long	7/01/13	8/04/13	91		Mazda Motor	100	4,565,121	0.077	0.121		0.043	56	551,416	495
short	8/04/13	27/05/13	49		Kia	100	15,600,421	0.035	0.041	0.030	-0.005	-15	469,573	-70
long	27/05/13	27/10/14	518		Tesla Motors	100	82,556	5.688	11.638		5.950	105	960,793	66
short	27/10/14	19/01/15	84		Hyundai Motor	100	7,295,803	0.132	0.138	0.126	-0.006	-5	917,083	-18
long	19/01/15	22/06/15	154		Maruti Suzuki	100	180,945	5.068	5.528		0.460	9	1,000,297	23
short	22/06/15	23/11/15	154		Hyundai Motor	100	9,466,368	0.106	0.127	0.084	-0.022	-21	794,228	-42
long	23/11/15	11/01/16	49		Maruti Suzuki	100	118,294	6.714	5.903		-0.811	-12	698,316	-62
short	11/01/16	30/05/16	140		Fiat Chrysler	100	95,333	7.325	6.395	8.390	1.065	15	799,865	42
long	30/05/16	27/06/16	28		Tata Motors	100	1,414,439	0.565	0.597		0.032	6	844,875	104
short	27/06/16	10/10/16	105		Mitsubishi Motors	100	19,799,940	0.043	0.042	0.043	0.000	1	851,397	3
long	10/10/16	19/03/18	525		Tata Motors	100	1,120,534	0.760	0.417		-0.343	-45	467,479	-34
short	19/03/18	4/11/19	595		Tata Motors	100	1,120,534	0.417	0.218	0.797	0.380	91	893,514	49
long	4/11/19	3/02/20	91		Ferrari	100	5,807	153.850	154.250		0.400	0	895,837	1
short	3/02/20	8/06/20	126		Renault	100	25,701	34.855	26.355	46.096	11.241	32	1,184,752	125
long	8/06/20	23/08/21	441		Tesla Motors	100	21,127	56.077	200.307		144.230	257	4,231,908	187
short	23/08/21	22/11/21	91		SAIC Motor Corp	100	1,751,472	2.416	2.910	1.922	-0.494	-20	3,366,855	-60
long	22/11/21	24/01/22	63		Tata Motors	100	5,798,996	0.581	0.565		-0.015	-3	3,279,222	-14
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	24/01/22	6/06/22	133		Traton	100	156,153	21.000	18.010	24.486	3.486	17	3,823,634	52
long	6/06/22	4/07/22	28		Mitsubishi Motors	100	133,121,946	0.029	0.031		0.002	8	4,141,530	183
short	4/07/22	15/08/22	42		General Motors	100	134,132	30.877	38.711	23.043	-7.834	-25	3,090,738	-92
long	15/08/22	12/12/22	119		Mitsubishi Motors	100	80,818,620	0.038	0.041		0.003	7	3,297,057	22
short	12/12/22	3/04/23	112		Tesla Motors	100	20,702	159.261	178.780	139.743	-19.519	-12	2,892,983	-35
long	3/04/23	30/10/23	210		Iveco	100	340,832	8.488	8.048		-0.440	-5	2,743,017	-9
short	30/10/23	4/03/24	126		Lucid	100	715,307	3.835	2.956	4.975	1.140	30	3,558,725	113
long	4/03/24	3/06/24	91		Tata Motors	100	3,245,260	1.097	1.054		-0.043	-4	3,419,197	-15
short	3/06/24	12/08/24	70		Li Auto	100	353,111	9.683	9.192	10.200	0.517	5	3,601,770	31
accum	30/01/06	12/08/24	7353	days out of 7381 invested (100%)							35,918		3,601,770	34

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	18/09/06	20/08/07	336	0.41	1.89		1.48	357.58
	long	30/03/09	7/03/11	707	0.81	1.89		1.08	133.96
	short	23/08/21	22/11/21	91	2.42	2.91	1.92	-0.49	-20.44	751.70
Tesla Motors	long	27/05/13	27/10/14	518	5.69	11.64		5.95	104.61
	long	8/06/20	23/08/21	441	56.08	200.31		144.23	257.20
	short	12/12/22	3/04/23	112	159.26	178.78	139.74	-19.52	-12.26	541.30
Mazda Motor	short	20/08/07	30/03/09	588	0.18	0.07	0.48	0.30	163.96
	short	7/03/11	13/02/12	343	0.09	0.07	0.11	0.02	24.53
	long	7/01/13	8/04/13	91	0.08	0.12		0.04	56.01	412.81
Renault	short	3/02/20	8/06/20	126	34.86	26.36	46.10	11.24	32.25	32.25
Lucid	short	30/10/23	4/03/24	126	3.83	2.96	4.98	1.14	29.74	29.74
Peugeot	short	14/05/12	7/01/13	238	6.97	5.39	9.00	2.03	29.18	29.18
Traton	short	24/01/22	6/06/22	133	21.00	18.01	24.49	3.49	16.60	16.60
Mitsubishi Motors	short	27/06/16	10/10/16	105	0.04	0.04	0.04	0.00	0.77
	long	6/06/22	4/07/22	28	0.03	0.03		0.00	8.31
	long	15/08/22	12/12/22	119	0.04	0.04		0.00	6.68	16.44
Fiat Chrysler	short	11/01/16	30/05/16	140	7.33	6.40	8.39	1.07	14.54	14.54
Tata Motors	long	13/02/12	14/05/12	91	0.39	0.42		0.03	6.61
	long	30/05/16	27/06/16	28	0.57	0.60		0.03	5.63
	long	10/10/16	19/03/18	525	0.76	0.42		-0.34	-45.09
	short	19/03/18	4/11/19	595	0.42	0.22	0.80	0.38	91.13
	long	22/11/21	24/01/22	63	0.58	0.57		-0.02	-2.60
	long	4/03/24	3/06/24	91	1.10	1.05		-0.04	-3.92	10.59
Li Auto	short	3/06/24	12/08/24	70	9.68	9.19	10.20	0.52	5.34	5.34
Ferrari	long	4/11/19	3/02/20	91	153.85	154.25		0.40	0.26	0.26
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Maruti Suzuki	long	19/01/15	22/06/15	154	5.07	5.53		0.46	9.07
	long	23/11/15	11/01/16	49	6.71	5.90		-0.81	-12.08	-4.10
Iveco	long	3/04/23	30/10/23	210	8.49	8.05		-0.44	-5.18	-5.18
Mahindra & Mahindra	long	30/01/06	12/06/06	133	0.26	0.23		-0.04	-13.89	-13.89
Kia	short	8/04/13	27/05/13	49	0.04	0.04	0.03	-0.01	-14.84	-14.84
Ford Motor	short	12/06/06	18/09/06	98	5.36	6.18	4.54	-0.82	-15.30	-15.30
Hyundai Motor	short	27/10/14	19/01/15	84	0.13	0.14	0.13	-0.01	-4.55
	short	22/06/15	23/11/15	154	0.11	0.13	0.08	-0.02	-20.60	-24.21
General Motors	short	4/07/22	15/08/22	42	30.88	38.71	23.04	-7.83	-25.37	-25.37

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