Share-o-matic - Portfolio

Sat, 7th Feb 2026, 15:44UTC

Assessment - Automotive Producers in Pound sterling - 16/08/21 - RS = 13

historical assessment - show freshest

		instrument	freshest		⇓ Δday	16/08/21	⇓ Δwk	17/05/21	prc diff	⇓ Δ13	⇓∅-RS
		SOM Auto Makers	474.698	12/08/24	-0.43	410.304		400.499	9.805	2.45	9.48
		Bajaj Auto	94.643	12/08/24	-0.56	36.533		37.277	-0.744	-2.00	3.81
	S	BMW	67.105	12/08/24	-0.90	69.220		72.807	-3.587	-4.93	5.32
	L	BYD Company	19.873	12/08/24	-0.28	23.595		13.923	9.672	69.46	51.66
		Daimler Truck	28.038	12/08/24	-0.87						-na-
	L	Eicher Motors	46.867	12/08/24	-0.45	24.325		23.964	0.360	1.50	-1.64
		Ferrari	327.706	12/08/24		162.026		142.064	19.963	14.05	7.78
	S	Ford Motor	7.135	12/08/24	-2.38	9.740		8.590	1.150	13.39	30.29
	L	General Motors	31.109	12/08/24	-1.13	38.317		39.621	-1.304	-3.29	14.38
	L	Great Wall Motor	2.482	12/08/24	-0.31	6.449		3.637	2.813	77.33	98.51
	S	Hino Motors	2.927	9/08/24	-0.42	6.065		6.261	-0.196	-3.13	-1.62
		Honda Motor	9.310	9/08/24	-0.14	7.689		6.995	0.693	9.91	9.90
	L	Hyundai Motor	151.123	12/08/24	0.21	134.676		141.454	-6.777	-4.79	-0.70
		Isuzu Motors	13.254	9/08/24	0.50	9.795		8.756	1.039	11.87	27.14
		Iveco	7.343	12/08/24	-0.21						-na-
		Kia	63.366	12/08/24	0.20	52.878		50.849	2.029	3.99	20.94
	S	Li Auto	7.164	12/08/24	-1.79	9.899					-na-
	L	Mahindra & Mahindra	26.486	12/08/24	-1.15	7.790		7.269	0.521	7.17	6.72
		Maruti Suzuki	119.616	12/08/24	0.40	66.535		64.802	1.734	2.68	-6.31
	S	Mazda Motor	7.307	9/08/24	1.32	6.452		5.658	0.793	14.02	19.55
	S	Mercedes-Benz	48.837	12/08/24	-0.57	63.086		63.892	-0.806	-1.26	18.17
	S	Mitsubishi Motors	2.531	9/08/24	1.05	1.960		1.996	-0.036	-1.79	9.80
	S	Nissan Motor	2.689	9/08/24	-0.56	3.891		3.486	0.406	11.64	10.69
		Paccar	66.698	12/08/24	-0.74	58.731		66.318	-7.587	-11.44	-11.06
	S	Porsche	55.804	12/08/24	-0.97						-na-
		instrument	freshest		⇓ Δday	16/08/21	⇓ Δwk	17/05/21	prc diff	⇓ Δ13	⇓∅-RS
		Renault	34.198	12/08/24	-0.72	28.777		28.959	-0.181	-0.63	4.39
	S	SAIC Motor Corp	1.536	12/08/24	-0.87	2.142		2.261	-0.118	-5.23	-10.30
	S	Stellantis	11.878	12/08/24	-0.57	15.717		12.980	2.737	21.09	34.37
		Suzuki Motor	10.661	9/08/24	0.31	7.876		7.066	0.810	11.46	-3.03
		Tata Motors	10.488	12/08/24	0.75	2.960		3.097	-0.138	-4.44	37.47
		Tesla Motors	142.912	12/08/24	-1.25	165.513		135.942	29.571	21.75	15.78
		Toyota	16.047	9/08/24	-0.14	12.870		11.212	1.658	14.79	16.04
		Traton	22.685	12/08/24		22.498		23.074	-0.576	-2.49	14.67
		Volvo	21.320	12/08/24	-0.12	16.713		18.632	-1.919	-10.30	-3.38
	S	Volkswagen	79.441	12/08/24	-0.47	172.477		182.813	-10.336	-5.65	13.62
Auto Makers - 30 out of 34 instruments rated - 16/08/21 / 17/05/21 - 16 did rise, Market-Ratio(13) in GBP = 53.33 %

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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