Share-o-matic - Portfolio

Fri, Sep 19th, 2025, 7:07UTC

Assessment - Automotive Producers in Japanese yen - 10/11/21 - RS = 13

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	10/11/21	⇓ Δwk	7/12/21	prc diff	⇓ Δ13	∅-RS
		SOM Auto Makers	74,357.448	8/12/24	-0.43	66,739.047		66,454.826	284.221	0.43	16.13
		Tata Motors	1,617.915	8/12/24	0.75	625.051		455.085	169.966	37.35	74.86
	L	Great Wall Motor	390.458	8/12/24	-0.31	970.080		833.473	136.606	16.39	63.25
	S	Ford Motor	1,117.653	8/12/24	-2.38	1,710.485		1,611.645	98.839	6.13	41.36
		Isuzu Motors	2,021.500	8/09/24	0.50	1,538.000		1,494.000	44.000	2.95	30.92
	L	BYD Company	3,114.068	8/12/24	-0.28	3,773.037		3,310.430	462.607	13.97	35.81
	S	Mercedes-Benz	7,536.720	8/12/24	-0.57	10,882.877		9,585.338	1,297.539	13.54	29.35
		Tesla Motors	22,385.923	8/12/24	-1.26	29,922.710		25,206.417	4,716.293	18.71	31.18
	S	Mitsubishi Motors	386.000	8/09/24	1.05	322.000		309.000	13.000	4.21	22.16
	S	Hino Motors	446.500	8/09/24	-0.42	1,124.000		967.000	157.000	16.24	18.89
	L	Mahindra & Mahindra	4,085.794	8/12/24	-1.15	1,346.471		1,143.966	202.505	17.70	21.76
		Toyota	2,447.500	8/09/24	-0.14	1,987.000		1,963.000	24.000	1.22	17.72
	L	General Motors	4,873.011	8/12/24	-1.13	6,584.629		6,505.046	79.583	1.22	23.14
	S	Mazda Motor	1,114.500	8/09/24	1.32	960.000		1,061.000	-101.000	-9.52	16.20
	S	Stellantis	1,833.044	8/12/24	-0.57	2,206.208		2,157.028	49.180	2.28	18.71
	L	Eicher Motors	7,229.689	8/12/24	-0.45	4,287.403		4,010.577	276.826	6.90	14.65
	S	BMW	10,355.779	8/12/24	-0.90	11,350.972		11,618.592	-267.620	-2.30	13.52
		Kia	9,686.867	8/12/24	0.20	7,770.366		8,451.549	-681.183	-8.06	9.36
		Honda Motor	1,420.000	8/09/24	-0.14	1,144.330		1,188.330	-44.000	-3.70	8.58
		Maruti Suzuki	18,451.884	8/12/24	0.40	11,577.606		11,057.175	520.431	4.71	11.30
		Ferrari	50,572.598	8/12/24		24,519.253		23,197.932	1,321.321	5.70	9.38
		Bajaj Auto	14,599.573	8/12/24	-0.56	5,791.359		5,855.858	-64.499	-1.10	8.91
	S	Volkswagen	12,259.627	8/12/24	-0.47	25,020.128		28,542.746	-3,522.618	-12.34	7.76
	S	Nissan Motor	410.200	8/09/24	-0.56	564.400		586.000	-21.600	-3.69	4.91
		Suzuki Motor	1,626.000	8/09/24	0.31	1,244.500		1,182.500	62.000	5.24	3.55
		⇓instrument	freshest		⇓ Δday	10/11/21	⇓ Δwk	7/12/21	prc diff	⇓ Δ13	∅-RS
		Renault	5,277.540	8/12/24	-0.72	4,262.679		4,319.683	-57.004	-1.32	1.17
	L	Hyundai Motor	23,102.371	8/12/24	0.21	19,449.635		22,164.838	-2,715.203	-12.25	-4.43
		Volvo	3,310.896	8/12/24	-0.12	2,531.405		2,732.238	-200.833	-7.35	-2.26
		Paccar	10,447.671	8/12/24	-0.74	9,498.913		9,741.573	-242.660	-2.49	-0.68
		Traton	3,500.877	8/12/24		2,874.128		3,558.848	-684.720	-19.24	-4.80
	S	SAIC Motor Corp	241.553	8/12/24	-0.87	347.386		371.569	-24.183	-6.51	-1.98
		Daimler Truck	4,326.927	8/12/24	-0.87						-na-
		Iveco	1,133.130	8/12/24	-0.21						-na-
	S	Li Auto	1,122.581	8/12/24	-1.79	1,637.218					-na-
	S	Porsche	8,611.896	8/12/24	-0.97						-na-
Auto Makers - 30 out of 34 instruments rated - 10/11/21 / 7/12/21 - 17 did rise, Market-Ratio(13) in JPY = 56.67 %

Technical Chart

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

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

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
1/02/06		1/30/06	28		- cash -
long	1/30/06	6/12/06	133		Mahindra & Mahindra	100	269	37.128	32.463		-4.664	-13	8,745	-31
short	6/12/06	9/18/06	98		Ford Motor	100	11	771.595	918.798	624.392	-147.203	-19	7,126	-55
long	9/18/06	8/20/07	336		SAIC Motor Corp	100	116	61.377	290.873		229.496	374	33,748	442
short	8/20/07	3/30/09	588		Mazda Motor	100	1,193	28.270	9.040	88.406	60.136	213	105,490	103
long	3/30/09	3/07/11	707		SAIC Motor Corp	100	1,003	105.149	217.799		112.649	107	218,477	46
short	3/07/11	2/13/12	343		Mazda Motor	100	21,461	10.180	7.270	14.255	4.075	40	305,927	43
long	2/13/12	5/14/12	91		Tata Motors	100	7,646	40.007	42.995		2.989	7	328,778	34
short	5/14/12	1/07/13	238		Peugeot	100	456	719.516	621.443	833.066	113.550	16	380,557	25
long	1/07/13	4/08/13	91		Mazda Motor	100	42,663	8.920	15.310		6.390	72	653,174	773
short	4/08/13	5/27/13	49		Kia	100	145,793	4.480	5.321	3.639	-0.841	-19	530,557	-79
long	5/27/13	10/27/14	518		Tesla Motors	100	712	745.116	1,593.959		848.844	114	1,134,934	71
short	10/27/14	1/19/15	84		Hyundai Motor	100	62,924	18.037	18.802	17.272	-0.765	-4	1,086,793	-17
long	1/19/15	6/22/15	154		Maruti Suzuki	100	1,570	691.973	773.148		81.175	12	1,214,238	30
short	6/22/15	11/23/15	154		Hyundai Motor	100	82,163	14.778	16.633	12.924	-1.854	-13	1,061,869	-27
long	11/23/15	1/11/16	49		Maruti Suzuki	100	1,211	876.267	754.934		-121.333	-14	914,934	-67
short	1/11/16	5/30/16	140		Fiat Chrysler	100	976	936.765	791.733	1,108.364	171.599	18	1,082,415	55
long	5/30/16	6/27/16	28		Tata Motors	100	15,460	70.012	67.332		-2.679	-4	1,040,995	-40
short	6/27/16	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	3/19/18	525		Tata Motors	100	11,674	87.688	54.600		-33.088	-38	637,414	-28
short	3/19/18	11/04/19	595		Tata Motors	100	11,674	54.600	26.407	112.894	58.294	107	1,317,934	56
long	11/04/19	2/03/20	91		Ferrari	100	70	18,612.773	18,541.159		-71.614	0	1,312,921	-2
short	2/03/20	6/08/20	126		Renault	100	313	4,189.641	3,222.479	5,447.077	1,257.436	30	1,706,498	114
long	6/08/20	8/23/21	441		Tesla Motors	100	248	6,856.613	25,814.785		18,958.172	276	6,408,125	200
short	8/23/21	11/22/21	91		SAIC Motor Corp	100	20,579	311.390	375.890	246.891	-64.500	-21	5,080,784	-61
long	11/22/21	1/24/22	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	1/24/22	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	7/04/22	28		Mitsubishi Motors	100	1,298,689	4.050	4.400		0.350	9	5,714,235	195
short	7/04/22	8/15/22	42		General Motors	100	1,308	4,366.865	5,243.346	3,490.385	-876.481	-20	4,567,798	-86
long	8/15/22	12/12/22	119		Mitsubishi Motors	100	881,814	5.180	5.910		0.730	14	5,211,522	50
short	12/12/22	4/03/23	112		Tesla Motors	100	225	23,071.865	25,777.563	20,366.166	-2,705.699	-12	4,602,740	-33
long	4/03/23	10/30/23	210		Iveco	100	3,760	1,223.851	1,272.767		48.916	4	4,786,666	7
short	10/30/23	3/04/24	126		Lucid	100	7,892	606.452	483.041	761.393	154.941	26	6,009,459	93
long	3/04/24	6/03/24	91		Tata Motors	100	33,533	179.208	179.092		-0.117	0	6,005,543	0
short	6/03/24	8/12/24	70		Li Auto	100	3,648	1,645.936	1,593.093	1,700.532	54.596	3	6,204,710	19
accum	1/30/06	8/12/24	7172	days out of 7200 invested (100%)							61,947		6,204,710	39

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	61.38	290.87		229.50	373.91
	long	3/30/09	3/07/11	707	105.15	217.80		112.65	107.13
	short	8/23/21	11/22/21	91	311.39	375.89	246.89	-64.50	-20.71	678.29
Mazda Motor	short	8/20/07	3/30/09	588	28.27	9.04	88.41	60.14	212.72
	short	3/07/11	2/13/12	343	10.18	7.27	14.25	4.07	40.03
	long	1/07/13	4/08/13	91	8.92	15.31		6.39	71.64	651.59
Tesla Motors	long	5/27/13	10/27/14	518	745.12	1,593.96		848.84	113.92
	long	6/08/20	8/23/21	441	6,856.61	25,814.79		18,958.17	276.49
	short	12/12/22	4/03/23	112	23,071.86	25,777.56	20,366.17	-2,705.70	-11.73	610.95
Renault	short	2/03/20	6/08/20	126	4,189.64	3,222.48	5,447.08	1,257.44	30.01	30.01
Tata Motors	long	2/13/12	5/14/12	91	40.01	43.00		2.99	7.47
	long	5/30/16	6/27/16	28	70.01	67.33		-2.68	-3.83
	long	10/10/16	3/19/18	525	87.69	54.60		-33.09	-37.73
	short	3/19/18	11/04/19	595	54.60	26.41	112.89	58.29	106.76
	long	11/22/21	1/24/22	63	74.99	72.86		-2.13	-2.84
	long	3/04/24	6/03/24	91	179.21	179.09		-0.12	-0.07	29.20
Lucid	short	10/30/23	3/04/24	126	606.45	483.04	761.39	154.94	25.55	25.55
Mitsubishi Motors	short	6/27/16	10/10/16	105	4.81	4.89	4.73	-0.08	-1.66
	long	6/06/22	7/04/22	28	4.05	4.40		0.35	8.64
	long	8/15/22	12/12/22	119	5.18	5.91		0.73	14.09	21.89
Fiat Chrysler	short	1/11/16	5/30/16	140	936.76	791.73	1,108.36	171.60	18.32	18.32
Peugeot	short	5/14/12	1/07/13	238	719.52	621.44	833.07	113.55	15.78	15.78
Traton	short	1/24/22	6/06/22	133	2,705.85	2,539.46	2,883.14	177.29	6.55	6.55
Iveco	long	4/03/23	10/30/23	210	1,223.85	1,272.77		48.92	4.00	4.00
Li Auto	short	6/03/24	8/12/24	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	11/04/19	2/03/20	91	18,612.77	18,541.16		-71.61	-0.38	-0.38
Maruti Suzuki	long	1/19/15	6/22/15	154	691.97	773.15		81.18	11.73
	long	11/23/15	1/11/16	49	876.27	754.93		-121.33	-13.85	-3.74
Mahindra & Mahindra	long	1/30/06	6/12/06	133	37.13	32.46		-4.66	-12.56	-12.56
Hyundai Motor	short	10/27/14	1/19/15	84	18.04	18.80	17.27	-0.77	-4.24
	short	6/22/15	11/23/15	154	14.78	16.63	12.92	-1.85	-12.55	-16.26
Kia	short	4/08/13	5/27/13	49	4.48	5.32	3.64	-0.84	-18.77	-18.77
Ford Motor	short	6/12/06	9/18/06	98	771.59	918.80	624.39	-147.20	-19.08	-19.08
General Motors	short	7/04/22	8/15/22	42	4,366.87	5,243.35	3,490.38	-876.48	-20.07	-20.07

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.


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