Share-o-matic - Portfolio

Tue, Dec 9th, 2025, 0:57UTC

Assessment - Automotive Producers in Renminbi yuán - 11/15/21 - RS = 13

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	11/15/21	Δwk	8/16/21	prc diff	⇓ Δ13	⇓∅-RS
		SOM Auto Makers	4,183.297	8/12/24	-0.43	4,047.534		3,671.409	376.126	10.24	12.07
	L	Mahindra & Mahindra	232.436	8/12/24	-1.15	79.404		69.706	9.699	13.91	14.75
		Bajaj Auto	830.551	8/12/24	-0.56	308.000		326.896	-18.896	-5.78	-6.46
		Tata Motors	92.041	8/12/24	0.75	43.230		26.485	16.745	63.22	74.14
	L	Eicher Motors	411.288	8/12/24	-0.45	229.587		217.659	11.929	5.48	-0.41
		Ferrari	2,802.380	8/12/24		1,650.767		1,449.816	200.951	13.86	19.89
		Maruti Suzuki	1,049.704	8/12/24	0.40	641.726		595.358	46.368	7.79	1.81
		Honda Motor	79.435	8/09/24	-0.14	61.907		68.797	-6.890	-10.02	-4.55
		Suzuki Motor	90.958	8/09/24	0.31	72.358		70.474	1.885	2.67	0.04
		Isuzu Motors	113.083	8/09/24	0.50	91.014		87.649	3.366	3.84	22.58
		Volvo	185.667	8/12/24	-0.12	150.959		149.548	1.411	0.94	-4.25
		Kia	551.422	8/12/24	0.20	467.169		473.149	-5.980	-1.26	2.65
		Renault	292.444	8/12/24	-0.72	249.105		257.500	-8.396	-3.26	-5.15
	L	Hyundai Motor	1,315.095	8/12/24	0.21	1,128.768		1,205.087	-76.319	-6.33	-9.55
		Toyota	136.913	8/09/24	-0.14	117.586		115.163	2.422	2.10	12.19
		Traton	193.994	8/12/24		172.924		201.317	-28.393	-14.10	-7.40
		Paccar	587.778	8/12/24	-0.74	569.157		525.523	43.634	8.30	-0.82
	S	Mazda Motor	62.345	8/09/24	1.32	61.142		57.728	3.414	5.91	16.53
		Daimler Truck	239.768	8/12/24	-0.87						-na-
		Iveco	62.790	8/12/24	-0.21						-na-
	S	Porsche	477.211	8/12/24	-0.97						-na-
	S	Mitsubishi Motors	21.593	8/09/24	1.05	22.488		17.541	4.946	28.20	34.73
	S	BMW	573.845	8/12/24	-0.90	679.198		619.384	59.814	9.66	9.00
	S	Stellantis	101.574	8/12/24	-0.57	130.419		140.633	-10.214	-7.26	11.01
	L	BYD Company	174.992	8/12/24	-0.28	240.860		211.127	29.733	14.08	35.02
		⇓instrument	freshest		⇓ Δday	11/15/21	Δwk	8/16/21	prc diff	⇓ Δ13	⇓∅-RS
	L	General Motors	274.152	8/12/24	-1.13	401.567		342.859	58.708	17.12	17.55
	S	SAIC Motor Corp	13.740	8/12/24	-0.87	21.140		19.170	1.970	10.28	-0.44
	S	Li Auto	63.082	8/12/24	-1.79	97.491		88.580	8.911	10.06	-na-
	S	Mercedes-Benz	417.632	8/12/24	-0.57	645.412		564.493	80.919	14.33	19.91
	S	Nissan Motor	22.947	8/09/24	-0.56	36.294		34.819	1.475	4.24	7.68
		Tesla Motors	1,259.416	8/12/24	-1.26	2,154.170		1,481.015	673.154	45.45	43.56
	S	Ford Motor	62.878	8/12/24	-2.38	126.649		87.155	39.494	45.31	60.10
	S	Volkswagen	679.343	8/12/24	-0.47	1,368.713		1,543.328	-174.615	-11.31	-6.11
	S	Hino Motors	24.977	8/09/24	-0.42	61.254		54.267	6.987	12.88	5.01
	L	Great Wall Motor	22.210	8/12/24	-0.31	59.180		57.710	1.470	2.55	49.07
Auto Makers - 31 out of 34 instruments rated - 11/15/21 / 8/16/21 - 23 did rise, Market-Ratio(13) in CNY = 74.19 %

Technical Chart

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

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

Transactions Automotive Producers in Renminbi yuán * 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	3,918	2.552	2.282		-0.270	-11	8,941	-26
short	6/12/06	9/18/06	98		Ford Motor	100	164	54.236	62.124	46.348	-7.888	-15	7,648	-44
long	9/18/06	8/20/07	336		SAIC Motor Corp	100	1,842	4.150	19.320		15.170	366	35,591	432
short	8/20/07	3/30/09	588		Mazda Motor	100	18,954	1.878	0.631	5.587	3.710	198	105,902	97
long	3/30/09	3/07/11	707		SAIC Motor Corp	100	14,428	7.340	17.380		10.040	137	250,760	56
short	3/07/11	2/13/12	343		Mazda Motor	100	308,684	0.812	0.589	1.120	0.307	38	345,603	41
long	2/13/12	5/14/12	91		Tata Motors	100	106,555	3.243	3.395		0.152	5	361,808	20
short	5/14/12	1/07/13	238		Peugeot	100	6,367	56.823	44.416	72.694	15.872	28	462,862	46
long	1/07/13	4/08/13	91		Mazda Motor	100	726,013	0.638	0.983		0.346	54	713,753	468
short	4/08/13	5/27/13	49		Kia	100	2,481,010	0.288	0.325	0.251	-0.037	-13	621,493	-64
long	5/27/13	10/27/14	518		Tesla Motors	100	13,663	45.487	90.389		44.903	99	1,234,996	62
short	10/27/14	1/19/15	84		Hyundai Motor	100	1,207,459	1.023	0.994	1.053	0.030	3	1,271,213	13
long	1/19/15	6/22/15	154		Maruti Suzuki	100	34,761	36.570	38.919		2.350	6	1,352,892	16
short	6/22/15	11/23/15	154		Hyundai Motor	100	1,818,581	0.744	0.865	0.623	-0.121	-16	1,132,067	-34
long	11/23/15	1/11/16	49		Maruti Suzuki	100	24,831	45.590	42.099		-3.491	-8	1,045,387	-45
short	1/11/16	5/30/16	140		Fiat Chrysler	100	20,011	52.239	46.918	58.164	5.925	11	1,163,951	32
long	5/30/16	6/27/16	28		Tata Motors	100	280,548	4.149	4.387		0.238	6	1,230,689	107
short	6/27/16	10/10/16	105		Mitsubishi Motors	100	3,927,236	0.313	0.317	0.310	-0.003	-1	1,218,229	-3
long	10/10/16	3/19/18	525		Tata Motors	100	214,646	5.676	3.258		-2.417	-43	699,355	-32
short	3/19/18	11/04/19	595		Tata Motors	100	214,647	3.258	1.709	6.210	2.952	91	1,333,044	49
long	11/04/19	2/03/20	91		Ferrari	100	1,106	1,204.815	1,197.736		-7.079	-1	1,325,215	-2
short	2/03/20	6/08/20	126		Renault	100	4,896	270.646	210.337	348.247	77.601	29	1,705,150	108
long	6/08/20	8/23/21	441		Tesla Motors	100	3,810	447.543	1,526.220		1,078.678	241	5,814,912	176
short	8/23/21	11/22/21	91		SAIC Motor Corp	100	315,856	18.410	20.880	15.940	-2.470	-13	5,034,747	-44
long	11/22/21	1/24/22	63		Tata Motors	100	1,208,587	4.166	4.055		-0.111	-3	4,900,491	-14
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	32,544	150.578	128.100	177.002	26.423	18	5,760,408	56
long	6/06/22	7/04/22	28		Mitsubishi Motors	100	28,196,296	0.204	0.217		0.013	6	6,124,412	122
short	7/04/22	8/15/22	42		General Motors	100	28,410	215.571	266.673	164.468	-51.103	-24	4,672,586	-90
long	8/15/22	12/12/22	119		Mitsubishi Motors	100	17,736,038	0.263	0.300		0.036	14	5,317,769	49
short	12/12/22	4/03/23	112		Tesla Motors	100	4,543	1,170.491	1,338.007	1,002.975	-167.516	-14	4,556,744	-40
long	4/03/23	10/30/23	210		Iveco	100	71,731	63.525	62.444		-1.081	-2	4,479,231	-3
short	10/30/23	3/04/24	126		Lucid	100	150,543	29.754	23.107	38.312	8.558	29	5,767,587	108
long	3/04/24	6/03/24	91		Tata Motors	100	672,775	8.573	8.284		-0.289	-3	5,573,212	-13
short	6/03/24	8/12/24	70		Li Auto	100	73,203	76.133	71.804	80.723	4.590	6	5,909,180	36
accum	1/30/06	8/12/24	7253	days out of 7281 invested (100%)							58,992		5,909,180	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	4.15	19.32		15.17	365.54
	long	3/30/09	3/07/11	707	7.34	17.38		10.04	136.78
	short	8/23/21	11/22/21	91	18.41	20.88	15.94	-2.47	-13.42	854.44
Mazda Motor	short	8/20/07	3/30/09	588	1.88	0.63	5.59	3.71	197.56
	short	3/07/11	2/13/12	343	0.81	0.59	1.12	0.31	37.82
	long	1/07/13	4/08/13	91	0.64	0.98		0.35	54.20	532.40
Tesla Motors	long	5/27/13	10/27/14	518	45.49	90.39		44.90	98.72
	long	6/08/20	8/23/21	441	447.54	1,526.22		1,078.68	241.02
	short	12/12/22	4/03/23	112	1,170.49	1,338.01	1,002.98	-167.52	-14.31	480.68
Lucid	short	10/30/23	3/04/24	126	29.75	23.11	38.31	8.56	28.76	28.76
Renault	short	2/03/20	6/08/20	126	270.65	210.34	348.25	77.60	28.67	28.67
Peugeot	short	5/14/12	1/07/13	238	56.82	44.42	72.69	15.87	27.93	27.93
Mitsubishi Motors	short	6/27/16	10/10/16	105	0.31	0.32	0.31	-0.00	-1.01
	long	6/06/22	7/04/22	28	0.20	0.22		0.01	6.32
	long	8/15/22	12/12/22	119	0.26	0.30		0.04	13.81	19.77
Traton	short	1/24/22	6/06/22	133	150.58	128.10	177.00	26.42	17.55	17.55
Tata Motors	long	2/13/12	5/14/12	91	3.24	3.40		0.15	4.69
	long	5/30/16	6/27/16	28	4.15	4.39		0.24	5.73
	long	10/10/16	3/19/18	525	5.68	3.26		-2.42	-42.59
	short	3/19/18	11/04/19	595	3.26	1.71	6.21	2.95	90.61
	long	11/22/21	1/24/22	63	4.17	4.05		-0.11	-2.67
	long	3/04/24	6/03/24	91	8.57	8.28		-0.29	-3.37	13.92
Fiat Chrysler	short	1/11/16	5/30/16	140	52.24	46.92	58.16	5.92	11.34	11.34
Li Auto	short	6/03/24	8/12/24	70	76.13	71.80	80.72	4.59	6.03	6.03
Ferrari	long	11/04/19	2/03/20	91	1,204.81	1,197.74		-7.08	-0.59	-0.59
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Iveco	long	4/03/23	10/30/23	210	63.53	62.44		-1.08	-1.70	-1.70
Maruti Suzuki	long	1/19/15	6/22/15	154	36.57	38.92		2.35	6.43
	long	11/23/15	1/11/16	49	45.59	42.10		-3.49	-7.66	-1.72
Mahindra & Mahindra	long	1/30/06	6/12/06	133	2.55	2.28		-0.27	-10.59	-10.59
Kia	short	4/08/13	5/27/13	49	0.29	0.32	0.25	-0.04	-12.93	-12.93
Hyundai Motor	short	10/27/14	1/19/15	84	1.02	0.99	1.05	0.03	2.93
	short	6/22/15	11/23/15	154	0.74	0.87	0.62	-0.12	-16.32	-13.87
Ford Motor	short	6/12/06	9/18/06	98	54.24	62.12	46.35	-7.89	-14.54	-14.54
General Motors	short	7/04/22	8/15/22	42	215.57	266.67	164.47	-51.10	-23.71	-23.71

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