Share-o-matic - Portfolio

Sat, Nov 8th, 2025, 17:45UTC

Assessment - Automotive Producers in Renminbi yuán - 6/01/20 - RS = 13

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	6/01/20	Δwk	3/02/20	prc diff	⇓ Δ13	⇓∅-RS
		SOM Auto Makers	4,671.943	8/12/24	-0.43	2,481.660		2,598.124	-116.465	-4.48	-6.93
		Tata Motors	101.459	8/12/24	0.75	8.443		11.999	-3.556	-29.64	-29.00
	L	Mahindra & Mahindra	256.220	8/12/24	-1.15	43.472		43.851	-0.379	-0.86	-8.46
	L	BYD Company	196.349	8/12/24	-0.28	42.745		43.468	-0.723	-1.66	12.66
		Bajaj Auto	915.538	8/12/24	-0.56	260.052		267.165	-7.113	-2.66	-3.77
		Tesla Motors	1,406.527	8/12/24	-1.26	426.419		344.901	81.518	23.64	169.10
		Kia	594.550	8/12/24	0.20	201.483		201.977	-0.494	-0.24	-9.55
	L	Eicher Motors	453.373	8/12/24	-0.45	160.142		162.789	-2.647	-1.63	-6.58
	L	Great Wall Motor	22.210	8/12/24	-0.31	8.160		9.250	-1.090	-11.78	-3.79
		Ferrari	3,057.945	8/12/24		1,206.291		1,096.481	109.809	10.01	8.17
	L	Hyundai Motor	1,417.952	8/12/24	0.21	582.321		664.474	-82.153	-12.36	-14.60
		Maruti Suzuki	1,157.116	8/12/24	0.40	546.220		601.379	-55.159	-9.17	-8.63
		Isuzu Motors	133.882	8/09/24	0.50	65.024		64.445	0.579	0.90	-6.43
		Renault	319.114	8/12/24	-0.72	170.102		199.177	-29.075	-14.60	-33.41
		Volvo	194.210	8/12/24	-0.12	105.080		109.049	-3.969	-3.64	3.61
		Toyota	162.096	8/09/24	-0.14	89.012		92.258	-3.245	-3.52	-3.24
		Traton	211.686	8/12/24		120.019		149.491	-29.473	-19.72	-na-
	S	Mercedes-Benz	455.719	8/12/24	-0.57	264.647		288.433	-23.787	-8.25	-15.79
		Suzuki Motor	107.689	8/09/24	0.31	62.653		69.790	-7.137	-10.23	-7.44
	S	Stellantis	110.838	8/12/24	-0.57	65.179		84.114	-18.936	-22.51	-21.07
	S	Ford Motor	70.223	8/12/24	-2.38	41.806		50.092	-8.286	-16.54	-22.35
	S	Mazda Motor	73.812	8/09/24	1.32	46.096		48.869	-2.773	-5.67	-15.97
	L	General Motors	306.175	8/12/24	-1.13	191.867		218.595	-26.728	-12.23	-13.60
		Honda Motor	94.045	8/09/24	-0.14	61.693		60.098	1.595	2.65	3.48
	S	BMW	626.177	8/12/24	-0.90	417.029		450.556	-33.527	-7.44	-12.16
		⇓instrument	freshest		⇓ Δday	6/01/20	Δwk	3/02/20	prc diff	⇓ Δ13	⇓∅-RS
	S	Mitsubishi Motors	25.564	8/09/24	1.05	20.067		23.338	-3.271	-14.02	-25.11
		Paccar	656.436	8/12/24	-0.74	520.762		484.778	35.984	7.42	5.16
		Daimler Truck	261.634	8/12/24	-0.87						-na-
		Iveco	68.516	8/12/24	-0.21						-na-
	S	Li Auto	70.781	8/12/24	-1.79						-na-
	S	Porsche	520.731	8/12/24	-0.97						-na-
	S	Nissan Motor	27.167	8/09/24	-0.56	27.280		29.689	-2.409	-8.11	-24.95
	S	SAIC Motor Corp	13.740	8/12/24	-0.87	18.300		23.200	-4.900	-21.12	-18.90
	S	Volkswagen	741.296	8/12/24	-0.47	1,050.500		1,162.433	-111.934	-9.63	-8.20
	S	Hino Motors	29.571	8/09/24	-0.42	48.480		57.314	-8.835	-15.41	-12.31
Auto Makers - 30 out of 34 instruments rated - 6/01/20 / 3/02/20 - 5 did rise, Market-Ratio(13) in CNY = 16.67 %

Technical Chart

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

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

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
1/02/06		1/30/06	28		- cash -
long	1/30/06	6/12/06	133		Mahindra & Mahindra	100	3,918	2.552	2.282		-0.270	-11	8,941	-26
short	6/12/06	9/18/06	98		Ford Motor	100	164	54.236	62.124	46.348	-7.888	-15	7,648	-44
long	9/18/06	8/20/07	336		SAIC Motor Corp	100	1,842	4.150	19.320		15.170	366	35,591	432
short	8/20/07	3/30/09	588		Mazda Motor	100	18,954	1.878	0.631	5.587	3.710	198	105,902	97
long	3/30/09	3/07/11	707		SAIC Motor Corp	100	14,428	7.340	17.380		10.040	137	250,760	56
short	3/07/11	2/13/12	343		Mazda Motor	100	308,684	0.812	0.589	1.120	0.307	38	345,603	41
long	2/13/12	5/14/12	91		Tata Motors	100	106,555	3.243	3.395		0.152	5	361,808	20
short	5/14/12	1/07/13	238		Peugeot	100	6,367	56.823	44.416	72.694	15.872	28	462,862	46
long	1/07/13	4/08/13	91		Mazda Motor	100	726,013	0.638	0.983		0.346	54	713,753	468
short	4/08/13	5/27/13	49		Kia	100	2,481,010	0.288	0.325	0.251	-0.037	-13	621,493	-64
long	5/27/13	10/27/14	518		Tesla Motors	100	13,663	45.487	90.389		44.903	99	1,234,996	62
short	10/27/14	1/19/15	84		Hyundai Motor	100	1,207,459	1.023	0.994	1.053	0.030	3	1,271,213	13
long	1/19/15	6/22/15	154		Maruti Suzuki	100	34,761	36.570	38.919		2.350	6	1,352,892	16
short	6/22/15	11/23/15	154		Hyundai Motor	100	1,818,581	0.744	0.865	0.623	-0.121	-16	1,132,067	-34
long	11/23/15	1/11/16	49		Maruti Suzuki	100	24,831	45.590	42.099		-3.491	-8	1,045,387	-45
short	1/11/16	5/30/16	140		Fiat Chrysler	100	20,011	52.239	46.918	58.164	5.925	11	1,163,951	32
long	5/30/16	6/27/16	28		Tata Motors	100	280,548	4.149	4.387		0.238	6	1,230,689	107
short	6/27/16	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	3/19/18	525		Tata Motors	100	214,646	5.676	3.258		-2.417	-43	699,355	-32
short	3/19/18	11/04/19	595		Tata Motors	100	214,647	3.258	1.709	6.210	2.952	91	1,333,044	49
long	11/04/19	2/03/20	91		Ferrari	100	1,106	1,204.815	1,197.736		-7.079	-1	1,325,215	-2
short	2/03/20	6/08/20	126		Renault	100	4,896	270.646	210.337	348.247	77.601	29	1,705,150	108
long	6/08/20	8/23/21	441		Tesla Motors	100	3,810	447.543	1,526.220		1,078.678	241	5,814,912	176
short	8/23/21	11/22/21	91		SAIC Motor Corp	100	315,856	18.410	20.880	15.940	-2.470	-13	5,034,747	-44
long	11/22/21	1/24/22	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	1/24/22	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	7/04/22	28		Mitsubishi Motors	100	28,196,296	0.204	0.217		0.013	6	6,124,412	122
short	7/04/22	8/15/22	42		General Motors	100	28,410	215.571	266.673	164.468	-51.103	-24	4,672,586	-90
long	8/15/22	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	4/03/23	112		Tesla Motors	100	4,543	1,170.491	1,338.007	1,002.975	-167.516	-14	4,556,744	-40
long	4/03/23	10/30/23	210		Iveco	100	71,731	63.525	62.444		-1.081	-2	4,479,231	-3
short	10/30/23	3/04/24	126		Lucid	100	150,543	29.754	23.107	38.312	8.558	29	5,767,587	108
long	3/04/24	6/03/24	91		Tata Motors	100	672,775	8.573	8.284		-0.289	-3	5,573,212	-13
short	6/03/24	8/12/24	70		Li Auto	100	73,203	76.133	71.804	80.723	4.590	6	5,909,180	36
accum	1/30/06	8/12/24	7222	days out of 7250 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	9/18/06	8/20/07	336	4.15	19.32		15.17	365.54
	long	3/30/09	3/07/11	707	7.34	17.38		10.04	136.78
	short	8/23/21	11/22/21	91	18.41	20.88	15.94	-2.47	-13.42	854.44
Mazda Motor	short	8/20/07	3/30/09	588	1.88	0.63	5.59	3.71	197.56
	short	3/07/11	2/13/12	343	0.81	0.59	1.12	0.31	37.82
	long	1/07/13	4/08/13	91	0.64	0.98		0.35	54.20	532.40
Tesla Motors	long	5/27/13	10/27/14	518	45.49	90.39		44.90	98.72
	long	6/08/20	8/23/21	441	447.54	1,526.22		1,078.68	241.02
	short	12/12/22	4/03/23	112	1,170.49	1,338.01	1,002.98	-167.52	-14.31	480.68
Lucid	short	10/30/23	3/04/24	126	29.75	23.11	38.31	8.56	28.76	28.76
Renault	short	2/03/20	6/08/20	126	270.65	210.34	348.25	77.60	28.67	28.67
Peugeot	short	5/14/12	1/07/13	238	56.82	44.42	72.69	15.87	27.93	27.93
Mitsubishi Motors	short	6/27/16	10/10/16	105	0.31	0.32	0.31	-0.00	-1.01
	long	6/06/22	7/04/22	28	0.20	0.22		0.01	6.32
	long	8/15/22	12/12/22	119	0.26	0.30		0.04	13.81	19.77
Traton	short	1/24/22	6/06/22	133	150.58	128.10	177.00	26.42	17.55	17.55
Tata Motors	long	2/13/12	5/14/12	91	3.24	3.40		0.15	4.69
	long	5/30/16	6/27/16	28	4.15	4.39		0.24	5.73
	long	10/10/16	3/19/18	525	5.68	3.26		-2.42	-42.59
	short	3/19/18	11/04/19	595	3.26	1.71	6.21	2.95	90.61
	long	11/22/21	1/24/22	63	4.17	4.05		-0.11	-2.67
	long	3/04/24	6/03/24	91	8.57	8.28		-0.29	-3.37	13.92
Fiat Chrysler	short	1/11/16	5/30/16	140	52.24	46.92	58.16	5.92	11.34	11.34
Li Auto	short	6/03/24	8/12/24	70	76.13	71.80	80.72	4.59	6.03	6.03
Ferrari	long	11/04/19	2/03/20	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	4/03/23	10/30/23	210	63.53	62.44		-1.08	-1.70	-1.70
Maruti Suzuki	long	1/19/15	6/22/15	154	36.57	38.92		2.35	6.43
	long	11/23/15	1/11/16	49	45.59	42.10		-3.49	-7.66	-1.72
Mahindra & Mahindra	long	1/30/06	6/12/06	133	2.55	2.28		-0.27	-10.59	-10.59
Kia	short	4/08/13	5/27/13	49	0.29	0.32	0.25	-0.04	-12.93	-12.93
Hyundai Motor	short	10/27/14	1/19/15	84	1.02	0.99	1.05	0.03	2.93
	short	6/22/15	11/23/15	154	0.74	0.87	0.62	-0.12	-16.32	-13.87
Ford Motor	short	6/12/06	9/18/06	98	54.24	62.12	46.35	-7.89	-14.54	-14.54
General Motors	short	7/04/22	8/15/22	42	215.57	266.67	164.47	-51.10	-23.71	-23.71

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