Share-o-matic - Portfolio

Tue, 14th Apr 2026, 10:17UTC

Assessment - Automotive Producers in Japanese yen - 3/05/21 - RS = 13

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	3/05/21	⇓ Δwk	1/02/21	prc diff	Δ13	⇓∅-RS
		SOM Auto Makers	71,537.792	12/08/24	-0.43	60,431.531		56,028.889	4,402.641	7.86	30.47
	S	Volkswagen	12,302.730	12/08/24	-0.47	29,046.285		19,805.119	9,241.166	46.66	55.12
	S	Mercedes-Benz	7,563.218	12/08/24	-0.57	9,790.868		7,397.779	2,393.088	32.35	64.93
	S	Mitsubishi Motors	386.000	9/08/24	1.05	296.000		242.000	54.000	22.31	17.45
	S	BMW	10,392.188	12/08/24	-0.90	11,069.825		8,853.516	2,216.309	25.03	36.69
		Honda Motor	1,420.000	9/08/24	-0.14	1,077.330		924.670	152.660	16.51	14.03
		Toyota	2,447.500	9/08/24	-0.14	1,625.000		1,459.000	166.000	11.38	11.38
	S	Stellantis	1,839.488	12/08/24	-0.57	1,845.015		1,597.637	247.378	15.48	36.01
	S	Mazda Motor	1,114.500	9/08/24	1.32	846.000		761.000	85.000	11.17	20.70
	L	General Motors	4,688.225	12/08/24	-1.13	6,232.427		5,405.587	826.840	15.30	66.59
		Isuzu Motors	2,021.500	9/08/24	0.50	1,106.000		1,027.000	79.000	7.69	10.47
	S	Ford Motor	1,075.271	12/08/24	-2.38	1,268.296		1,136.527	131.769	11.59	49.95
		Tata Motors	1,588.546	12/08/24	0.75	432.508		400.583	31.925	7.97	103.36
		Traton	3,513.186	12/08/24		3,136.867		2,895.637	241.230	8.33	31.10
		Ferrari	50,750.406	12/08/24		24,039.666		22,349.174	1,690.492	7.56	17.68
	S	Nissan Motor	410.200	9/08/24	-0.56	547.700		540.400	7.300	1.35	19.46
		Volvo	3,313.669	12/08/24	-0.12	2,719.489		2,611.145	108.344	4.15	27.88
		Daimler Truck	4,342.140	12/08/24	-0.87						-na-
		Iveco	1,137.114	12/08/24	-0.21						-na-
	S	Li Auto	1,081.697	12/08/24	-1.79						-na-
	S	Porsche	8,642.174	12/08/24	-0.97						-na-
		Paccar	10,051.492	12/08/24	-0.74	9,900.998		9,568.654	332.344	3.47	9.25
		Renault	5,296.095	12/08/24	-0.72	4,489.510		4,438.794	50.715	1.14	34.12
	S	Hino Motors	446.500	9/08/24	-0.42	915.000		950.000	-35.000	-3.68	12.96
	L	Mahindra & Mahindra	4,011.627	12/08/24	-1.15	1,111.458		1,139.212	-27.754	-2.44	23.94
		⇓instrument	freshest		⇓ Δday	3/05/21	⇓ Δwk	1/02/21	prc diff	Δ13	⇓∅-RS
		Bajaj Auto	14,334.556	12/08/24	-0.56	5,685.863		5,895.133	-209.270	-3.55	25.92
	S	SAIC Motor Corp	231.608	12/08/24	-0.87	338.141		351.956	-13.815	-3.93	3.73
	L	Hyundai Motor	23,720.835	12/08/24	0.21	21,236.723		22,402.873	-1,166.150	-5.21	46.40
		Maruti Suzuki	18,116.939	12/08/24	0.40	9,739.338		10,601.697	-862.359	-8.13	2.90
		Kia	9,946.190	12/08/24	0.20	7,803.034		8,453.914	-650.880	-7.70	72.10
		Suzuki Motor	1,626.000	9/08/24	0.31	1,036.750		1,216.000	-179.250	-14.74	-6.07
	L	Eicher Motors	7,098.453	12/08/24	-0.45	3,537.196		4,072.953	-535.757	-13.15	14.70
	L	Great Wall Motor	374.382	12/08/24	-0.31	556.770		647.417	-90.647	-14.00	109.87
		Tesla Motors	21,537.043	12/08/24	-1.26	24,896.991		29,377.280	-4,480.289	-15.25	85.54
	L	BYD Company	3,000.655	12/08/24	-0.28	2,202.728		3,317.961	-1,115.233	-33.61	55.66
Auto Makers - 30 out of 34 instruments rated - 3/05/21 / 1/02/21 - 18 did rise, Market-Ratio(13) in JPY = 60.00 %

Technical Chart

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

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

Transactions Automotive Producers in Japanese yen * 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	269	37.128	32.463		-4.664	-13	8,745	-31
short	12/06/06	18/09/06	98		Ford Motor	100	11	771.595	918.798	624.392	-147.203	-19	7,126	-55
long	18/09/06	20/08/07	336		SAIC Motor Corp	100	116	61.377	290.873		229.496	374	33,748	442
short	20/08/07	30/03/09	588		Mazda Motor	100	1,193	28.270	9.040	88.406	60.136	213	105,490	103
long	30/03/09	7/03/11	707		SAIC Motor Corp	100	1,003	105.149	217.799		112.649	107	218,477	46
short	7/03/11	13/02/12	343		Mazda Motor	100	21,461	10.180	7.270	14.255	4.075	40	305,927	43
long	13/02/12	14/05/12	91		Tata Motors	100	7,646	40.007	42.995		2.989	7	328,778	34
short	14/05/12	7/01/13	238		Peugeot	100	456	719.516	621.443	833.066	113.550	16	380,557	25
long	7/01/13	8/04/13	91		Mazda Motor	100	42,663	8.920	15.310		6.390	72	653,174	773
short	8/04/13	27/05/13	49		Kia	100	145,793	4.480	5.321	3.639	-0.841	-19	530,557	-79
long	27/05/13	27/10/14	518		Tesla Motors	100	712	745.116	1,593.959		848.844	114	1,134,934	71
short	27/10/14	19/01/15	84		Hyundai Motor	100	62,924	18.037	18.802	17.272	-0.765	-4	1,086,793	-17
long	19/01/15	22/06/15	154		Maruti Suzuki	100	1,570	691.973	773.148		81.175	12	1,214,238	30
short	22/06/15	23/11/15	154		Hyundai Motor	100	82,163	14.778	16.633	12.924	-1.854	-13	1,061,869	-27
long	23/11/15	11/01/16	49		Maruti Suzuki	100	1,211	876.267	754.934		-121.333	-14	914,934	-67
short	11/01/16	30/05/16	140		Fiat Chrysler	100	976	936.765	791.733	1,108.364	171.599	18	1,082,415	55
long	30/05/16	27/06/16	28		Tata Motors	100	15,460	70.012	67.332		-2.679	-4	1,040,995	-40
short	27/06/16	10/10/16	105		Mitsubishi Motors	100	216,423	4.810	4.890	4.730	-0.080	-2	1,023,681	-6
long	10/10/16	19/03/18	525		Tata Motors	100	11,674	87.688	54.600		-33.088	-38	637,414	-28
short	19/03/18	4/11/19	595		Tata Motors	100	11,674	54.600	26.407	112.894	58.294	107	1,317,934	56
long	4/11/19	3/02/20	91		Ferrari	100	70	18,612.773	18,541.159		-71.614	0	1,312,921	-2
short	3/02/20	8/06/20	126		Renault	100	313	4,189.641	3,222.479	5,447.077	1,257.436	30	1,706,498	114
long	8/06/20	23/08/21	441		Tesla Motors	100	248	6,856.613	25,814.785		18,958.172	276	6,408,125	200
short	23/08/21	22/11/21	91		SAIC Motor Corp	100	20,579	311.390	375.890	246.891	-64.500	-21	5,080,784	-61
long	22/11/21	24/01/22	63		Tata Motors	100	67,748	74.995	72.862		-2.132	-3	4,936,321	-15
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	1,824	2,705.850	2,539.464	2,883.138	177.288	7	5,259,694	19
long	6/06/22	4/07/22	28		Mitsubishi Motors	100	1,298,689	4.050	4.400		0.350	9	5,714,235	195
short	4/07/22	15/08/22	42		General Motors	100	1,308	4,366.865	5,243.346	3,490.385	-876.481	-20	4,567,798	-86
long	15/08/22	12/12/22	119		Mitsubishi Motors	100	881,814	5.180	5.910		0.730	14	5,211,522	50
short	12/12/22	3/04/23	112		Tesla Motors	100	225	23,071.865	25,777.563	20,366.166	-2,705.699	-12	4,602,740	-33
long	3/04/23	30/10/23	210		Iveco	100	3,760	1,223.851	1,272.767		48.916	4	4,786,666	7
short	30/10/23	4/03/24	126		Lucid	100	7,892	606.452	483.041	761.393	154.941	26	6,009,459	93
long	4/03/24	3/06/24	91		Tata Motors	100	33,533	179.208	179.092		-0.117	0	6,005,543	0
short	3/06/24	12/08/24	70		Li Auto	100	3,648	1,645.936	1,593.093	1,700.532	54.596	3	6,204,710	19
accum	30/01/06	12/08/24	7379	days out of 7407 invested (100%)							61,947		6,204,710	37

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	61.38	290.87		229.50	373.91
	long	30/03/09	7/03/11	707	105.15	217.80		112.65	107.13
	short	23/08/21	22/11/21	91	311.39	375.89	246.89	-64.50	-20.71	678.29
Mazda Motor	short	20/08/07	30/03/09	588	28.27	9.04	88.41	60.14	212.72
	short	7/03/11	13/02/12	343	10.18	7.27	14.25	4.07	40.03
	long	7/01/13	8/04/13	91	8.92	15.31		6.39	71.64	651.59
Tesla Motors	long	27/05/13	27/10/14	518	745.12	1,593.96		848.84	113.92
	long	8/06/20	23/08/21	441	6,856.61	25,814.79		18,958.17	276.49
	short	12/12/22	3/04/23	112	23,071.86	25,777.56	20,366.17	-2,705.70	-11.73	610.95
Renault	short	3/02/20	8/06/20	126	4,189.64	3,222.48	5,447.08	1,257.44	30.01	30.01
Tata Motors	long	13/02/12	14/05/12	91	40.01	43.00		2.99	7.47
	long	30/05/16	27/06/16	28	70.01	67.33		-2.68	-3.83
	long	10/10/16	19/03/18	525	87.69	54.60		-33.09	-37.73
	short	19/03/18	4/11/19	595	54.60	26.41	112.89	58.29	106.76
	long	22/11/21	24/01/22	63	74.99	72.86		-2.13	-2.84
	long	4/03/24	3/06/24	91	179.21	179.09		-0.12	-0.07	29.20
Lucid	short	30/10/23	4/03/24	126	606.45	483.04	761.39	154.94	25.55	25.55
Mitsubishi Motors	short	27/06/16	10/10/16	105	4.81	4.89	4.73	-0.08	-1.66
	long	6/06/22	4/07/22	28	4.05	4.40		0.35	8.64
	long	15/08/22	12/12/22	119	5.18	5.91		0.73	14.09	21.89
Fiat Chrysler	short	11/01/16	30/05/16	140	936.76	791.73	1,108.36	171.60	18.32	18.32
Peugeot	short	14/05/12	7/01/13	238	719.52	621.44	833.07	113.55	15.78	15.78
Traton	short	24/01/22	6/06/22	133	2,705.85	2,539.46	2,883.14	177.29	6.55	6.55
Iveco	long	3/04/23	30/10/23	210	1,223.85	1,272.77		48.92	4.00	4.00
Li Auto	short	3/06/24	12/08/24	70	1,645.94	1,593.09	1,700.53	54.60	3.32	3.32
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Ferrari	long	4/11/19	3/02/20	91	18,612.77	18,541.16		-71.61	-0.38	-0.38
Maruti Suzuki	long	19/01/15	22/06/15	154	691.97	773.15		81.18	11.73
	long	23/11/15	11/01/16	49	876.27	754.93		-121.33	-13.85	-3.74
Mahindra & Mahindra	long	30/01/06	12/06/06	133	37.13	32.46		-4.66	-12.56	-12.56
Hyundai Motor	short	27/10/14	19/01/15	84	18.04	18.80	17.27	-0.77	-4.24
	short	22/06/15	23/11/15	154	14.78	16.63	12.92	-1.85	-12.55	-16.26
Kia	short	8/04/13	27/05/13	49	4.48	5.32	3.64	-0.84	-18.77	-18.77
Ford Motor	short	12/06/06	18/09/06	98	771.59	918.80	624.39	-147.20	-19.08	-19.08
General Motors	short	4/07/22	15/08/22	42	4,366.87	5,243.35	3,490.38	-876.48	-20.07	-20.07

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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