Share-o-matic - Portfolio

Wed, 22nd Oct 2025, 9:06UTC

Assessment - Automotive Producers in Renminbi yuán - 25/05/20 - RS = 13

historical assessment - show freshest

		⇓instrument	freshest		Δday	25/05/20	⇓ Δwk	24/02/20	prc diff	⇓ Δ13	⇓∅-RS
		SOM Auto Makers	4,679.141	12/08/24	-0.43	2,307.044		2,853.583	-546.539	-19.15	-13.84
	S	Mazda Motor	73.833	9/08/24	1.32	41.272		56.963	-15.690	-27.55	-25.61
	S	Mitsubishi Motors	25.571	9/08/24	1.05	19.079		25.655	-6.576	-25.63	-29.52
		Tata Motors	101.108	12/08/24	0.75	7.779		14.669	-6.889	-46.97	-35.67
		Isuzu Motors	133.919	9/08/24	0.50	60.570		72.362	-11.792	-16.30	-13.27
		Maruti Suzuki	1,153.106	12/08/24	0.40	482.384		630.017	-147.633	-23.43	-19.91
		Suzuki Motor	107.718	9/08/24	0.31	58.612		76.760	-18.147	-23.64	-14.00
	L	Hyundai Motor	1,401.540	12/08/24	0.21	552.558		706.692	-154.134	-21.81	-19.54
		Kia	587.668	12/08/24	0.20	174.977		222.680	-47.703	-21.42	-21.99
		Ferrari	2,999.242	12/08/24		1,161.749		1,153.889	7.860	0.68	4.52
		Traton	207.622	12/08/24		109.659		159.089	-49.430	-31.07	-na-
		Volvo	188.521	12/08/24	-0.12	95.846		117.159	-21.314	-18.19	-5.53
		Honda Motor	94.071	9/08/24	-0.14	58.077		64.329	-6.252	-9.72	-2.58
		Toyota	162.140	9/08/24	-0.14	84.598		99.510	-14.912	-14.99	-7.99
		Iveco	67.201	12/08/24	-0.21						-na-
	L	BYD Company	196.564	12/08/24	-0.28	39.018		45.168	-6.149	-13.61	2.80
	L	Great Wall Motor	22.210	12/08/24	-0.31	7.880		9.190	-1.310	-14.25	-7.16
	S	Hino Motors	29.579	9/08/24	-0.42	44.783		64.011	-19.228	-30.04	-19.37
	L	Eicher Motors	451.802	12/08/24	-0.45	130.805		174.776	-43.971	-25.16	-24.41
	S	Volkswagen	727.065	12/08/24	-0.47	1,041.686		1,197.361	-155.674	-13.00	-9.09
		Bajaj Auto	912.365	12/08/24	-0.56	239.933		290.209	-50.276	-17.32	-11.62
	S	Nissan Motor	27.175	9/08/24	-0.56	24.823		32.012	-7.189	-22.46	-32.62
	S	Mercedes-Benz	446.970	12/08/24	-0.57	247.863		302.963	-55.100	-18.19	-21.76
	S	Stellantis	108.710	12/08/24	-0.57	59.682		86.485	-26.803	-30.99	-28.45
		Renault	312.988	12/08/24	-0.72	139.690		225.630	-85.940	-38.09	-46.62
		⇓instrument	freshest		Δday	25/05/20	⇓ Δwk	24/02/20	prc diff	⇓ Δ13	⇓∅-RS
		Paccar	657.448	12/08/24	-0.74	488.039		510.967	-22.928	-4.49	-1.35
		Daimler Truck	256.611	12/08/24	-0.87						-na-
	S	SAIC Motor Corp	13.740	12/08/24	-0.87	18.750		23.700	-4.950	-20.89	-17.31
	S	BMW	614.156	12/08/24	-0.90	391.060		468.572	-77.512	-16.54	-18.03
	S	Porsche	510.734	12/08/24	-0.97						-na-
	L	General Motors	306.647	12/08/24	-1.13	185.315		232.475	-47.160	-20.29	-17.00
	L	Mahindra & Mahindra	255.332	12/08/24	-1.15	40.057		49.970	-9.913	-19.84	-16.43
		Tesla Motors	1,408.694	12/08/24	-1.26	388.453		390.521	-2.068	-0.53	151.74
	S	Li Auto	70.859	12/08/24	-1.79						-na-
	S	Ford Motor	70.331	12/08/24	-2.38	40.301		53.183	-12.882	-24.22	-25.92
Auto Makers - 30 out of 34 instruments rated - 25/05/20 / 24/02/20 - 1 did rise, Market-Ratio(13) in CNY = 3.33 %

Technical Chart

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

4/01/21	scale up chart	1/07/24

Transactions Automotive Producers in Renminbi yuán * 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	3,918	2.552	2.282		-0.270	-11	8,941	-26
short	12/06/06	18/09/06	98		Ford Motor	100	164	54.236	62.124	46.348	-7.888	-15	7,648	-44
long	18/09/06	20/08/07	336		SAIC Motor Corp	100	1,842	4.150	19.320		15.170	366	35,591	432
short	20/08/07	30/03/09	588		Mazda Motor	100	18,954	1.878	0.631	5.587	3.710	198	105,902	97
long	30/03/09	7/03/11	707		SAIC Motor Corp	100	14,428	7.340	17.380		10.040	137	250,760	56
short	7/03/11	13/02/12	343		Mazda Motor	100	308,684	0.812	0.589	1.120	0.307	38	345,603	41
long	13/02/12	14/05/12	91		Tata Motors	100	106,555	3.243	3.395		0.152	5	361,808	20
short	14/05/12	7/01/13	238		Peugeot	100	6,367	56.823	44.416	72.694	15.872	28	462,862	46
long	7/01/13	8/04/13	91		Mazda Motor	100	726,013	0.638	0.983		0.346	54	713,753	468
short	8/04/13	27/05/13	49		Kia	100	2,481,010	0.288	0.325	0.251	-0.037	-13	621,493	-64
long	27/05/13	27/10/14	518		Tesla Motors	100	13,663	45.487	90.389		44.903	99	1,234,996	62
short	27/10/14	19/01/15	84		Hyundai Motor	100	1,207,459	1.023	0.994	1.053	0.030	3	1,271,213	13
long	19/01/15	22/06/15	154		Maruti Suzuki	100	34,761	36.570	38.919		2.350	6	1,352,892	16
short	22/06/15	23/11/15	154		Hyundai Motor	100	1,818,581	0.744	0.865	0.623	-0.121	-16	1,132,067	-34
long	23/11/15	11/01/16	49		Maruti Suzuki	100	24,831	45.590	42.099		-3.491	-8	1,045,387	-45
short	11/01/16	30/05/16	140		Fiat Chrysler	100	20,011	52.239	46.918	58.164	5.925	11	1,163,951	32
long	30/05/16	27/06/16	28		Tata Motors	100	280,548	4.149	4.387		0.238	6	1,230,689	107
short	27/06/16	10/10/16	105		Mitsubishi Motors	100	3,927,236	0.313	0.317	0.310	-0.003	-1	1,218,229	-3
long	10/10/16	19/03/18	525		Tata Motors	100	214,646	5.676	3.258		-2.417	-43	699,355	-32
short	19/03/18	4/11/19	595		Tata Motors	100	214,647	3.258	1.709	6.210	2.952	91	1,333,044	49
long	4/11/19	3/02/20	91		Ferrari	100	1,106	1,204.815	1,197.736		-7.079	-1	1,325,215	-2
short	3/02/20	8/06/20	126		Renault	100	4,896	270.646	210.337	348.247	77.601	29	1,705,150	108
long	8/06/20	23/08/21	441		Tesla Motors	100	3,810	447.543	1,526.220		1,078.678	241	5,814,912	176
short	23/08/21	22/11/21	91		SAIC Motor Corp	100	315,856	18.410	20.880	15.940	-2.470	-13	5,034,747	-44
long	22/11/21	24/01/22	63		Tata Motors	100	1,208,587	4.166	4.055		-0.111	-3	4,900,491	-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	32,544	150.578	128.100	177.002	26.423	18	5,760,408	56
long	6/06/22	4/07/22	28		Mitsubishi Motors	100	28,196,296	0.204	0.217		0.013	6	6,124,412	122
short	4/07/22	15/08/22	42		General Motors	100	28,410	215.571	266.673	164.468	-51.103	-24	4,672,586	-90
long	15/08/22	12/12/22	119		Mitsubishi Motors	100	17,736,038	0.263	0.300		0.036	14	5,317,769	49
short	12/12/22	3/04/23	112		Tesla Motors	100	4,543	1,170.491	1,338.007	1,002.975	-167.516	-14	4,556,744	-40
long	3/04/23	30/10/23	210		Iveco	100	71,731	63.525	62.444		-1.081	-2	4,479,231	-3
short	30/10/23	4/03/24	126		Lucid	100	150,543	29.754	23.107	38.312	8.558	29	5,767,587	108
long	4/03/24	3/06/24	91		Tata Motors	100	672,775	8.573	8.284		-0.289	-3	5,573,212	-13
short	3/06/24	12/08/24	70		Li Auto	100	73,203	76.133	71.804	80.723	4.590	6	5,909,180	36
accum	30/01/06	12/08/24	7205	days out of 7233 invested (100%)							58,992		5,909,180	38

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	4.15	19.32		15.17	365.54
	long	30/03/09	7/03/11	707	7.34	17.38		10.04	136.78
	short	23/08/21	22/11/21	91	18.41	20.88	15.94	-2.47	-13.42	854.44
Mazda Motor	short	20/08/07	30/03/09	588	1.88	0.63	5.59	3.71	197.56
	short	7/03/11	13/02/12	343	0.81	0.59	1.12	0.31	37.82
	long	7/01/13	8/04/13	91	0.64	0.98		0.35	54.20	532.40
Tesla Motors	long	27/05/13	27/10/14	518	45.49	90.39		44.90	98.72
	long	8/06/20	23/08/21	441	447.54	1,526.22		1,078.68	241.02
	short	12/12/22	3/04/23	112	1,170.49	1,338.01	1,002.98	-167.52	-14.31	480.68
Lucid	short	30/10/23	4/03/24	126	29.75	23.11	38.31	8.56	28.76	28.76
Renault	short	3/02/20	8/06/20	126	270.65	210.34	348.25	77.60	28.67	28.67
Peugeot	short	14/05/12	7/01/13	238	56.82	44.42	72.69	15.87	27.93	27.93
Mitsubishi Motors	short	27/06/16	10/10/16	105	0.31	0.32	0.31	-0.00	-1.01
	long	6/06/22	4/07/22	28	0.20	0.22		0.01	6.32
	long	15/08/22	12/12/22	119	0.26	0.30		0.04	13.81	19.77
Traton	short	24/01/22	6/06/22	133	150.58	128.10	177.00	26.42	17.55	17.55
Tata Motors	long	13/02/12	14/05/12	91	3.24	3.40		0.15	4.69
	long	30/05/16	27/06/16	28	4.15	4.39		0.24	5.73
	long	10/10/16	19/03/18	525	5.68	3.26		-2.42	-42.59
	short	19/03/18	4/11/19	595	3.26	1.71	6.21	2.95	90.61
	long	22/11/21	24/01/22	63	4.17	4.05		-0.11	-2.67
	long	4/03/24	3/06/24	91	8.57	8.28		-0.29	-3.37	13.92
Fiat Chrysler	short	11/01/16	30/05/16	140	52.24	46.92	58.16	5.92	11.34	11.34
Li Auto	short	3/06/24	12/08/24	70	76.13	71.80	80.72	4.59	6.03	6.03
Ferrari	long	4/11/19	3/02/20	91	1,204.81	1,197.74		-7.08	-0.59	-0.59
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Iveco	long	3/04/23	30/10/23	210	63.53	62.44		-1.08	-1.70	-1.70
Maruti Suzuki	long	19/01/15	22/06/15	154	36.57	38.92		2.35	6.43
	long	23/11/15	11/01/16	49	45.59	42.10		-3.49	-7.66	-1.72
Mahindra & Mahindra	long	30/01/06	12/06/06	133	2.55	2.28		-0.27	-10.59	-10.59
Kia	short	8/04/13	27/05/13	49	0.29	0.32	0.25	-0.04	-12.93	-12.93
Hyundai Motor	short	27/10/14	19/01/15	84	1.02	0.99	1.05	0.03	2.93
	short	22/06/15	23/11/15	154	0.74	0.87	0.62	-0.12	-16.32	-13.87
Ford Motor	short	12/06/06	18/09/06	98	54.24	62.12	46.35	-7.89	-14.54	-14.54
General Motors	short	4/07/22	15/08/22	42	215.57	266.67	164.47	-51.10	-23.71	-23.71

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