Share-o-matic - Portfolio

Sat, 7th Feb 2026, 14:52UTC

Assessment - Automotive Producers in Pound sterling - 31/08/20 - RS = 13

historical assessment - show freshest

		instrument	freshest		⇓ Δday	31/08/20	⇓ Δwk	1/06/20	prc diff	⇓ Δ13	⇓∅-RS
		SOM Auto Makers	490.230	12/08/24	-0.43	301.268		279.433	21.835	7.81	2.07
		Bajaj Auto	99.134	12/08/24	-0.56	30.289		29.282	1.007	3.44	0.01
	S	BMW	70.517	12/08/24	-0.90	53.705		46.957	6.748	14.37	2.55
	L	BYD Company	20.602	12/08/24	-0.28	7.427		4.813	2.614	54.31	62.27
		Daimler Truck	29.464	12/08/24	-0.87						-na-
	L	Eicher Motors	49.091	12/08/24	-0.45	21.356		18.032	3.325	18.44	10.98
		Ferrari	344.372	12/08/24		145.713		135.827	9.886	7.28	13.06
	S	Ford Motor	7.369	12/08/24	-2.38	5.097		4.707	0.389	8.27	-8.01
	L	General Motors	32.127	12/08/24	-1.13	22.143		21.604	0.539	2.49	-4.05
	L	Great Wall Motor	2.425	12/08/24	-0.31	1.523		0.919	0.604	65.77	52.82
	S	Hino Motors	3.154	9/08/24	-0.42	5.044		5.459	-0.415	-7.60	-14.97
		Honda Motor	10.031	9/08/24	-0.14	6.426		6.947	-0.520	-7.49	-4.73
	L	Hyundai Motor	153.342	12/08/24	0.21	111.150		65.569	45.581	69.52	49.90
		Isuzu Motors	14.280	9/08/24	0.50	7.410		7.322	0.089	1.21	-0.57
		Iveco	7.716	12/08/24	-0.21						-na-
		Kia	64.297	12/08/24	0.20	26.733		22.687	4.046	17.83	10.75
	S	Li Auto	7.427	12/08/24	-1.79						-na-
	L	Mahindra & Mahindra	27.743	12/08/24	-1.15	6.196		4.895	1.301	26.57	19.66
		Maruti Suzuki	125.292	12/08/24	0.40	69.826		61.504	8.322	13.53	6.17
	S	Mazda Motor	7.873	9/08/24	1.32	4.804		5.190	-0.387	-7.45	-13.69
	S	Mercedes-Benz	51.321	12/08/24	-0.57	38.076		29.799	8.277	27.77	11.58
	S	Mitsubishi Motors	2.727	9/08/24	1.05	1.801		2.260	-0.458	-20.28	-30.09
	S	Nissan Motor	2.898	9/08/24	-0.56	3.048		3.072	-0.023	-0.76	-14.65
		Paccar	68.880	12/08/24	-0.74	64.150		58.637	5.512	9.40	10.88
	S	Porsche	58.642	12/08/24	-0.97						-na-
		instrument	freshest		⇓ Δday	31/08/20	⇓ Δwk	1/06/20	prc diff	⇓ Δ13	⇓∅-RS
		Renault	35.937	12/08/24	-0.72	21.286		19.153	2.132	11.13	-12.14
	S	SAIC Motor Corp	1.500	12/08/24	-0.87	2.037		2.061	-0.023	-1.12	-13.42
	S	Stellantis	12.482	12/08/24	-0.57	8.242		7.339	0.903	12.30	-5.65
		Suzuki Motor	11.487	9/08/24	0.31	7.681		7.055	0.626	8.87	4.91
		Tata Motors	10.986	12/08/24	0.75	1.462		0.951	0.511	53.78	18.81
		Tesla Motors	147.588	12/08/24	-1.25	124.135		48.014	76.120	158.54	379.97
		Toyota	17.290	9/08/24	-0.14	9.897		10.023	-0.126	-1.25	-4.39
		Traton	23.839	12/08/24		15.303		13.514	1.789	13.24	-6.70
		Volvo	22.146	12/08/24	-0.12	14.317		11.832	2.485	21.00	21.67
	S	Volkswagen	83.481	12/08/24	-0.47	124.410		118.285	6.124	5.18	-2.43
Auto Makers - 30 out of 34 instruments rated - 31/08/20 / 1/06/20 - 23 did rise, Market-Ratio(13) in GBP = 76.67 %

Technical Chart

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

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

Transactions Automotive Producers in Pound sterling * 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	55,844	0.179	0.155		-0.024	-14	8,643	-33
short	12/06/06	18/09/06	98		Ford Motor	100	2,349	3.679	4.158	3.200	-0.479	-13	7,519	-41
long	18/09/06	20/08/07	336		SAIC Motor Corp	100	27,070	0.278	1.284		1.006	362	34,760	428
short	20/08/07	30/03/09	588		Mazda Motor	100	278,527	0.125	0.065	0.241	0.116	93	67,209	51
long	30/03/09	7/03/11	707		SAIC Motor Corp	100	89,535	0.751	1.626		0.876	117	145,619	49
short	7/03/11	13/02/12	343		Mazda Motor	100	1,915,580	0.076	0.059	0.097	0.021	28	186,194	30
long	13/02/12	14/05/12	91		Tata Motors	100	569,148	0.327	0.335		0.008	2	190,486	10
short	14/05/12	7/01/13	238		Peugeot	100	34,009	5.601	4.386	7.152	1.551	28	243,224	45
long	7/01/13	8/04/13	91		Mazda Motor	100	3,863,090	0.063	0.102		0.039	63	395,319	602
short	8/04/13	27/05/13	49		Kia	100	13,201,367	0.030	0.035	0.025	-0.005	-16	332,674	-72
long	27/05/13	27/10/14	518		Tesla Motors	100	68,399	4.864	9.170		4.306	89	627,193	56
short	27/10/14	19/01/15	84		Hyundai Motor	100	6,044,684	0.104	0.106	0.102	-0.002	-2	614,744	-8
long	19/01/15	22/06/15	154		Maruti Suzuki	100	157,891	3.893	3.961		0.067	2	625,399	4
short	22/06/15	23/11/15	154		Hyundai Motor	100	8,260,289	0.076	0.090	0.062	-0.014	-18	511,312	-38
long	23/11/15	11/01/16	49		Maruti Suzuki	100	108,423	4.716	4.408		-0.308	-7	477,919	-40
short	11/01/16	30/05/16	140		Fiat Chrysler	100	87,377	5.470	4.865	6.149	0.679	12	537,276	36
long	30/05/16	27/06/16	28		Tata Motors	100	1,248,804	0.430	0.496		0.066	15	619,725	543
short	27/06/16	10/10/16	105		Mitsubishi Motors	100	17,481,308	0.035	0.038	0.033	-0.003	-8	571,639	-24
long	10/10/16	19/03/18	525		Tata Motors	100	835,005	0.685	0.367		-0.318	-46	306,417	-35
short	19/03/18	4/11/19	595		Tata Motors	100	835,006	0.367	0.189	0.714	0.347	95	596,445	50
long	4/11/19	3/02/20	91		Ferrari	100	4,488	132.880	131.287		-1.593	-1	589,294	-5
short	3/02/20	8/06/20	126		Renault	100	19,864	29.666	23.427	37.567	7.901	27	746,236	98
long	8/06/20	23/08/21	441		Tesla Motors	100	14,970	49.847	171.407		121.560	244	2,565,993	178
short	23/08/21	22/11/21	91		SAIC Motor Corp	100	1,241,054	2.068	2.442	1.693	-0.375	-18	2,100,857	-55
long	22/11/21	24/01/22	63		Tata Motors	100	4,311,346	0.487	0.476		-0.011	-2	2,052,051	-13
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	116,094	17.676	15.362	20.338	2.662	15	2,361,140	47
long	6/06/22	4/07/22	28		Mitsubishi Motors	100	96,375,450	0.024	0.027		0.002	9	2,581,521	220
short	4/07/22	15/08/22	42		General Motors	100	97,106	26.584	32.595	20.574	-6.011	-23	1,997,849	-89
long	15/08/22	12/12/22	119		Mitsubishi Motors	100	62,042,531	0.032	0.035		0.003	9	2,170,445	29
short	12/12/22	3/04/23	112		Tesla Motors	100	15,892	136.570	156.969	116.171	-20.399	-15	1,846,263	-41
long	3/04/23	30/10/23	210		Iveco	100	247,738	7.452	7.026		-0.427	-6	1,740,548	-10
short	30/10/23	4/03/24	126		Lucid	100	519,931	3.348	2.528	4.434	1.086	32	2,305,219	126
long	4/03/24	3/06/24	91		Tata Motors	100	2,458,244	0.938	0.897		-0.041	-4	2,204,970	-16
short	3/06/24	12/08/24	70		Li Auto	100	267,477	8.244	7.799	8.713	0.470	6	2,330,557	33
accum	30/01/06	12/08/24	7313	days out of 7341 invested (100%)							23,206		2,330,557	31

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	0.28	1.28		1.01	362.33
	long	30/03/09	7/03/11	707	0.75	1.63		0.88	116.67
	short	23/08/21	22/11/21	91	2.07	2.44	1.69	-0.37	-18.13	720.15
Tesla Motors	long	27/05/13	27/10/14	518	4.86	9.17		4.31	88.53
	long	8/06/20	23/08/21	441	49.85	171.41		121.56	243.87
	short	12/12/22	3/04/23	112	136.57	156.97	116.17	-20.40	-14.94	451.46
Mazda Motor	short	20/08/07	30/03/09	588	0.12	0.06	0.24	0.12	93.35
	short	7/03/11	13/02/12	343	0.08	0.06	0.10	0.02	27.86
	long	7/01/13	8/04/13	91	0.06	0.10		0.04	62.53	301.82
Lucid	short	30/10/23	4/03/24	126	3.35	2.53	4.43	1.09	32.44	32.44
Peugeot	short	14/05/12	7/01/13	238	5.60	4.39	7.15	1.55	27.69	27.69
Renault	short	3/02/20	8/06/20	126	29.67	23.43	37.57	7.90	26.63	26.63
Traton	short	24/01/22	6/06/22	133	17.68	15.36	20.34	2.66	15.06	15.06
Tata Motors	long	13/02/12	14/05/12	91	0.33	0.33		0.01	2.30
	long	30/05/16	27/06/16	28	0.43	0.50		0.07	15.35
	long	10/10/16	19/03/18	525	0.68	0.37		-0.32	-46.40
	short	19/03/18	4/11/19	595	0.37	0.19	0.71	0.35	94.65
	long	22/11/21	24/01/22	63	0.49	0.48		-0.01	-2.32
	long	4/03/24	3/06/24	91	0.94	0.90		-0.04	-4.35	15.03
Fiat Chrysler	short	11/01/16	30/05/16	140	5.47	4.87	6.15	0.68	12.42	12.42
Mitsubishi Motors	short	27/06/16	10/10/16	105	0.04	0.04	0.03	-0.00	-7.76
	long	6/06/22	4/07/22	28	0.02	0.03		0.00	9.33
	long	15/08/22	12/12/22	119	0.03	0.03		0.00	8.64	9.56
Li Auto	short	3/06/24	12/08/24	70	8.24	7.80	8.71	0.47	5.70	5.70
Ferrari	long	4/11/19	3/02/20	91	132.88	131.29		-1.59	-1.20	-1.20
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	3.89	3.96		0.07	1.73
	long	23/11/15	11/01/16	49	4.72	4.41		-0.31	-6.53	-4.91
Iveco	long	3/04/23	30/10/23	210	7.45	7.03		-0.43	-5.73	-5.73
Ford Motor	short	12/06/06	18/09/06	98	3.68	4.16	3.20	-0.48	-13.02	-13.02
Mahindra & Mahindra	long	30/01/06	12/06/06	133	0.18	0.15		-0.02	-13.57	-13.57
Kia	short	8/04/13	27/05/13	49	0.03	0.03	0.03	-0.00	-15.85	-15.85
Hyundai Motor	short	27/10/14	19/01/15	84	0.10	0.11	0.10	-0.00	-1.98
	short	22/06/15	23/11/15	154	0.08	0.09	0.06	-0.01	-18.24	-19.87
General Motors	short	4/07/22	15/08/22	42	26.58	32.60	20.57	-6.01	-22.61	-22.61

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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