Share-o-matic - Portfolio

Wed, May 20th, 2026, 19:02UTC

Assessment - Automotive Producers in Dollar - 2/22/21 - RS = 13

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	2/22/21	Δwk	11/23/20	prc diff	⇓ Δ13	⇓∅-RS
		SOM Auto Makers	655.986	8/12/24	-0.43	553.342		474.778	78.564	16.55	43.05
		Tata Motors	14.853	8/12/24	0.75	4.203		2.302	1.901	82.56	163.76
	L	Mahindra & Mahindra	37.509	8/12/24	-1.15	11.554		9.514	2.040	21.44	63.60
		Bajaj Auto	134.030	8/12/24	-0.56	54.816		41.507	13.309	32.06	41.61
		Ferrari	469.335	8/12/24		197.432		209.571	-12.139	-5.79	9.29
	L	Eicher Motors	66.372	8/12/24	-0.45	34.262		35.028	-0.767	-2.19	32.21
		Isuzu Motors	19.249	8/09/24	0.50	10.703		9.643	1.059	10.99	22.37
		Maruti Suzuki	169.396	8/12/24	0.40	97.808		94.238	3.570	3.79	17.25
		Toyota	23.306	8/09/24	-0.14	15.350		14.134	1.216	8.61	16.24
		Honda Motor	13.522	8/09/24	-0.14	9.451		9.541	-0.090	-0.94	11.64
		Suzuki Motor	15.483	8/09/24	0.31	11.708		13.088	-1.380	-10.55	22.60
	S	Mitsubishi Motors	3.676	8/09/24	1.05	2.790		1.856	0.934	50.35	16.82
	S	Mazda Motor	10.612	8/09/24	1.32	8.180		6.115	2.065	33.76	32.21
		Kia	91.995	8/12/24	0.20	72.082		53.289	18.793	35.27	109.40
		Volvo	30.950	8/12/24	-0.12	26.145		23.145	3.000	12.96	51.39
		Traton	32.490	8/12/24		28.474		25.677	2.797	10.89	42.12
	S	BMW	96.106	8/12/24	-0.90	86.724		87.735	-1.011	-1.15	27.75
		Renault	48.978	8/12/24	-0.72	44.883		38.198	6.685	17.50	65.69
	S	Stellantis	17.011	8/12/24	-0.57	16.067		15.255	0.812	5.32	44.72
	L	Hyundai Motor	219.401	8/12/24	0.21	217.599		160.856	56.742	35.28	94.06
		Daimler Truck	40.156	8/12/24	-0.87						-na-
		Iveco	10.516	8/12/24	-0.21						-na-
	S	Li Auto	9.934	8/12/24	-1.79						-na-
	S	Porsche	79.922	8/12/24	-0.97						-na-
		Paccar	92.170	8/12/24	-0.74	94.680		89.560	5.120	5.72	20.23
		⇓instrument	freshest		⇓ Δday	2/22/21	Δwk	11/23/20	prc diff	⇓ Δ13	⇓∅-RS
	L	BYD Company	27.558	8/12/24	-0.28	30.887		25.582	5.305	20.74	217.69
	S	Mercedes-Benz	69.944	8/12/24	-0.57	81.285		66.493	14.792	22.25	76.93
	S	Ford Motor	9.860	8/12/24	-2.38	11.835		8.860	2.975	33.58	73.32
		Tesla Motors	197.490	8/12/24	-1.26	238.167		173.950	64.217	36.92	183.86
	L	General Motors	42.990	8/12/24	-1.13	51.980		44.770	7.210	16.10	73.59
	S	Nissan Motor	3.906	8/09/24	-0.56	5.591		4.671	0.921	19.71	39.65
	S	SAIC Motor Corp	2.127	8/12/24	-0.87	3.452		4.093	-0.641	-15.66	14.64
	L	Great Wall Motor	3.438	8/12/24	-0.31	5.949		4.157	1.792	43.10	210.62
	S	Volkswagen	113.775	8/12/24	-0.47	211.730		178.224	33.506	18.80	35.23
	S	Hino Motors	4.252	8/09/24	-0.42	9.684		8.922	0.762	8.54	37.33
Auto Makers - 30 out of 34 instruments rated - 2/22/21 / 11/23/20 - 24 did rise, Market-Ratio(13) in USD = 80.00 %

Technical Chart

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

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

Transactions Automotive Producers in Dollar * 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	31,590	0.317	0.285		-0.032	-10	8,998	-25
short	6/12/06	9/18/06	98		Ford Motor	100	1,329	6.770	7.820	5.720	-1.050	-16	7,603	-47
long	9/18/06	8/20/07	336		SAIC Motor Corp	100	14,553	0.522	2.544		2.021	387	37,020	458
short	8/20/07	3/30/09	588		Mazda Motor	100	149,738	0.247	0.092	0.662	0.415	168	99,097	84
long	3/30/09	3/07/11	707		SAIC Motor Corp	100	92,236	1.074	2.646		1.572	146	244,054	59
short	3/07/11	2/13/12	343		Mazda Motor	100	1,973,371	0.124	0.094	0.163	0.040	32	322,252	34
long	2/13/12	5/14/12	91		Tata Motors	100	625,147	0.515	0.538		0.022	4	336,254	19
short	5/14/12	1/07/13	238		Peugeot	100	37,356	9.001	7.050	11.493	2.491	28	429,324	45
long	1/07/13	4/08/13	91		Mazda Motor	100	4,242,624	0.101	0.157		0.056	55	665,740	481
short	4/08/13	5/27/13	49		Kia	100	14,498,351	0.046	0.053	0.039	-0.007	-14	569,785	-69
long	5/27/13	10/27/14	518		Tesla Motors	100	77,462	7.356	14.778		7.422	101	1,144,739	63
short	10/27/14	1/19/15	84		Hyundai Motor	100	6,845,647	0.167	0.160	0.175	0.008	5	1,197,988	22
long	1/19/15	6/22/15	154		Maruti Suzuki	100	203,696	5.881	6.268		0.387	7	1,276,738	16
short	6/22/15	11/23/15	154		Hyundai Motor	100	10,656,627	0.120	0.135	0.104	-0.016	-13	1,110,421	-28
long	11/23/15	1/11/16	49		Maruti Suzuki	100	155,646	7.134	6.410		-0.724	-10	997,732	-55
short	1/11/16	5/30/16	140		Fiat Chrysler	100	125,434	7.954	7.123	8.883	0.928	12	1,114,195	33
long	5/30/16	6/27/16	28		Tata Motors	100	1,768,975	0.630	0.660		0.030	5	1,167,278	83
short	6/27/16	10/10/16	105		Mitsubishi Motors	100	24,762,886	0.047	0.047	0.047	-0.000	0	1,166,332	0
long	10/10/16	3/19/18	525		Tata Motors	100	1,377,938	0.846	0.515		-0.332	-39	709,154	-29
short	3/19/18	11/04/19	595		Tata Motors	100	1,377,938	0.515	0.243	1.089	0.574	112	1,500,299	58
long	11/04/19	2/03/20	91		Ferrari	100	8,750	171.458	170.668		-0.790	0	1,493,389	-2
short	2/03/20	6/08/20	126		Renault	100	38,723	38.565	29.763	49.970	11.405	30	1,935,026	112
long	6/08/20	8/23/21	441		Tesla Motors	100	30,555	63.328	235.433		172.105	272	7,193,694	196
short	8/23/21	11/22/21	91		SAIC Motor Corp	100	2,533,075	2.840	3.272	2.408	-0.432	-15	6,098,378	-48
long	11/22/21	1/24/22	63		Tata Motors	100	9,340,951	0.653	0.641		-0.012	-2	5,985,392	-10
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	251,529	23.796	19.262	29.397	5.601	24	7,394,221	79
long	6/06/22	7/04/22	28		Mitsubishi Motors	100	240,700,438	0.031	0.032		0.002	6	7,806,938	103
short	7/04/22	8/15/22	42		General Motors	100	242,526	32.190	39.400	24.980	-7.210	-22	6,058,326	-89
long	8/15/22	12/12/22	119		Mitsubishi Motors	100	155,644,994	0.039	0.043		0.004	10	6,690,886	36
short	12/12/22	4/03/23	112		Tesla Motors	100	39,869	167.820	194.770	140.870	-26.950	-16	5,616,417	-43
long	4/03/23	10/30/23	210		Iveco	100	607,366	9.247	8.542		-0.705	-8	5,187,968	-13
short	10/30/23	3/04/24	126		Lucid	100	1,274,684	4.070	3.210	5.160	1.090	27	6,577,883	99
long	3/04/24	6/03/24	91		Tata Motors	100	5,523,411	1.191	1.145		-0.046	-4	6,325,510	-15
short	6/03/24	8/12/24	70		Li Auto	100	600,993	10.525	9.860	11.235	0.710	7	6,752,337	41
accum	1/30/06	8/12/24	7415	days out of 7443 invested (100%)							67,423		6,752,337	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	0.52	2.54		2.02	386.96
	long	3/30/09	3/07/11	707	1.07	2.65		1.57	146.28
	short	8/23/21	11/22/21	91	2.84	3.27	2.41	-0.43	-15.23	916.67
Tesla Motors	long	5/27/13	10/27/14	518	7.36	14.78		7.42	100.91
	long	6/08/20	8/23/21	441	63.33	235.43		172.11	271.77
	short	12/12/22	4/03/23	112	167.82	194.77	140.87	-26.95	-16.06	526.97
Mazda Motor	short	8/20/07	3/30/09	588	0.25	0.09	0.66	0.41	167.68
	short	3/07/11	2/13/12	343	0.12	0.09	0.16	0.04	32.04
	long	1/07/13	4/08/13	91	0.10	0.16		0.06	55.07	448.08
Tata Motors	long	2/13/12	5/14/12	91	0.52	0.54		0.02	4.35
	long	5/30/16	6/27/16	28	0.63	0.66		0.03	4.76
	long	10/10/16	3/19/18	525	0.85	0.51		-0.33	-39.20
	short	3/19/18	11/04/19	595	0.51	0.24	1.09	0.57	111.56
	long	11/22/21	1/24/22	63	0.65	0.64		-0.01	-1.85
	long	3/04/24	6/03/24	91	1.19	1.15		-0.05	-3.84	32.72
Renault	short	2/03/20	6/08/20	126	38.56	29.76	49.97	11.41	29.57	29.57
Peugeot	short	5/14/12	1/07/13	238	9.00	7.05	11.49	2.49	27.68	27.68
Lucid	short	10/30/23	3/04/24	126	4.07	3.21	5.16	1.09	26.79	26.79
Traton	short	1/24/22	6/06/22	133	23.80	19.26	29.40	5.60	23.54	23.54
Mitsubishi Motors	short	6/27/16	10/10/16	105	0.05	0.05	0.05	-0.00	-0.08
	long	6/06/22	7/04/22	28	0.03	0.03		0.00	5.58
	long	8/15/22	12/12/22	119	0.04	0.04		0.00	10.44	16.51
Fiat Chrysler	short	1/11/16	5/30/16	140	7.95	7.12	8.88	0.93	11.67	11.67
Li Auto	short	6/03/24	8/12/24	70	10.53	9.86	11.24	0.71	6.75	6.75
Ferrari	long	11/04/19	2/03/20	91	171.46	170.67		-0.79	-0.46	-0.46
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Maruti Suzuki	long	1/19/15	6/22/15	154	5.88	6.27		0.39	6.57
	long	11/23/15	1/11/16	49	7.13	6.41		-0.72	-10.15	-4.24
Iveco	long	4/03/23	10/30/23	210	9.25	8.54		-0.71	-7.63	-7.63
Hyundai Motor	short	10/27/14	1/19/15	84	0.17	0.16	0.18	0.01	4.65
	short	6/22/15	11/23/15	154	0.12	0.14	0.10	-0.02	-13.03	-8.98
Mahindra & Mahindra	long	1/30/06	6/12/06	133	0.32	0.28		-0.03	-10.02	-10.02
Kia	short	4/08/13	5/27/13	49	0.05	0.05	0.04	-0.01	-14.41	-14.41
Ford Motor	short	6/12/06	9/18/06	98	6.77	7.82	5.72	-1.05	-15.51	-15.51
General Motors	short	7/04/22	8/15/22	42	32.19	39.40	24.98	-7.21	-22.40	-22.40

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