Share-o-matic - Portfolio

Wed, Jul 1st, 2026, 21:09UTC

Assessment - Automotive Producers in Pound sterling - 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	488.187	8/12/24	-0.43	472.343		410.304	62.039	15.12	16.54
	L	Mahindra & Mahindra	27.125	8/12/24	-1.15	9.266		7.790	1.476	18.95	19.36
		Bajaj Auto	96.924	8/12/24	-0.56	35.943		36.533	-0.589	-1.61	-2.74
		Tata Motors	10.741	8/12/24	0.75	5.045		2.960	2.085	70.44	80.84
	L	Eicher Motors	47.997	8/12/24	-0.45	26.793		24.325	2.468	10.15	3.63
		Ferrari	327.035	8/12/24		192.643		162.026	30.617	18.90	24.78
		Maruti Suzuki	122.499	8/12/24	0.40	74.889		66.535	8.354	12.56	5.96
		Honda Motor	9.270	8/09/24	-0.14	7.224		7.689	-0.464	-6.04	-0.73
		Suzuki Motor	10.615	8/09/24	0.31	8.444		7.876	0.568	7.21	4.16
		Isuzu Motors	13.197	8/09/24	0.50	10.621		9.795	0.826	8.43	27.48
		Volvo	21.667	8/12/24	-0.12	17.617		16.713	0.904	5.41	-0.45
		Kia	64.350	8/12/24	0.20	54.518		52.878	1.641	3.10	6.68
		Renault	34.128	8/12/24	-0.72	29.070		28.777	0.293	1.02	-1.37
	L	Hyundai Motor	153.470	8/12/24	0.21	131.726		134.676	-2.950	-2.19	-5.98
		Toyota	15.978	8/09/24	-0.14	13.722		12.870	0.852	6.62	16.70
		Traton	22.639	8/12/24		20.180		22.498	-2.318	-10.30	-3.74
		Paccar	68.593	8/12/24	-0.74	66.420		58.731	7.689	13.09	3.14
	S	Mazda Motor	7.276	8/09/24	1.32	7.135		6.452	0.684	10.60	21.12
		Daimler Truck	27.981	8/12/24	-0.87						-na-
		Iveco	7.328	8/12/24	-0.21						-na-
	S	Porsche	55.690	8/12/24	-0.97						-na-
	S	Mitsubishi Motors	2.520	8/09/24	1.05	2.624		1.960	0.664	33.87	40.00
	S	BMW	66.967	8/12/24	-0.90	79.262		69.220	10.042	14.51	13.33
	S	Stellantis	11.854	8/12/24	-0.57	15.220		15.717	-0.497	-3.16	15.46
	L	BYD Company	20.421	8/12/24	-0.28	28.108		23.595	4.513	19.13	40.63
		⇓instrument	freshest		⇓ Δday	11/15/21	Δwk	8/16/21	prc diff	⇓ Δ13	⇓∅-RS
	L	General Motors	31.993	8/12/24	-1.13	46.862		38.317	8.546	22.30	22.16
	S	SAIC Motor Corp	1.603	8/12/24	-0.87	2.467		2.142	0.325	15.15	3.65
	S	Li Auto	7.362	8/12/24	-1.79	11.377		9.899	1.478	14.93	-na-
	S	Mercedes-Benz	48.737	8/12/24	-0.57	75.319		63.086	12.233	19.39	24.63
	S	Nissan Motor	2.678	8/09/24	-0.56	4.235		3.891	0.344	8.85	12.01
		Tesla Motors	146.973	8/12/24	-1.26	251.389		165.513	85.876	51.88	49.44
	S	Ford Motor	7.338	8/12/24	-2.38	14.780		9.740	5.040	51.74	66.39
	S	Volkswagen	79.279	8/12/24	-0.47	159.727		172.477	-12.750	-7.39	-2.50
	S	Hino Motors	2.915	8/09/24	-0.42	7.148		6.065	1.084	17.87	9.27
	L	Great Wall Motor	2.592	8/12/24	-0.31	6.906		6.449	0.457	7.08	55.15
Auto Makers - 31 out of 34 instruments rated - 11/15/21 / 8/16/21 - 25 did rise, Market-Ratio(13) in GBP = 80.65 %

Technical Chart

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

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

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
1/02/06		1/30/06	28		- cash -
long	1/30/06	6/12/06	133		Mahindra & Mahindra	100	55,844	0.179	0.155		-0.024	-14	8,643	-33
short	6/12/06	9/18/06	98		Ford Motor	100	2,349	3.679	4.158	3.200	-0.479	-13	7,519	-41
long	9/18/06	8/20/07	336		SAIC Motor Corp	100	27,070	0.278	1.284		1.006	362	34,760	428
short	8/20/07	3/30/09	588		Mazda Motor	100	278,527	0.125	0.065	0.241	0.116	93	67,209	51
long	3/30/09	3/07/11	707		SAIC Motor Corp	100	89,535	0.751	1.626		0.876	117	145,619	49
short	3/07/11	2/13/12	343		Mazda Motor	100	1,915,580	0.076	0.059	0.097	0.021	28	186,194	30
long	2/13/12	5/14/12	91		Tata Motors	100	569,148	0.327	0.335		0.008	2	190,486	10
short	5/14/12	1/07/13	238		Peugeot	100	34,009	5.601	4.386	7.152	1.551	28	243,224	45
long	1/07/13	4/08/13	91		Mazda Motor	100	3,863,090	0.063	0.102		0.039	63	395,319	602
short	4/08/13	5/27/13	49		Kia	100	13,201,367	0.030	0.035	0.025	-0.005	-16	332,674	-72
long	5/27/13	10/27/14	518		Tesla Motors	100	68,399	4.864	9.170		4.306	89	627,193	56
short	10/27/14	1/19/15	84		Hyundai Motor	100	6,044,684	0.104	0.106	0.102	-0.002	-2	614,744	-8
long	1/19/15	6/22/15	154		Maruti Suzuki	100	157,891	3.893	3.961		0.067	2	625,399	4
short	6/22/15	11/23/15	154		Hyundai Motor	100	8,260,289	0.076	0.090	0.062	-0.014	-18	511,312	-38
long	11/23/15	1/11/16	49		Maruti Suzuki	100	108,423	4.716	4.408		-0.308	-7	477,919	-40
short	1/11/16	5/30/16	140		Fiat Chrysler	100	87,377	5.470	4.865	6.149	0.679	12	537,276	36
long	5/30/16	6/27/16	28		Tata Motors	100	1,248,804	0.430	0.496		0.066	15	619,725	543
short	6/27/16	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	3/19/18	525		Tata Motors	100	835,005	0.685	0.367		-0.318	-46	306,417	-35
short	3/19/18	11/04/19	595		Tata Motors	100	835,006	0.367	0.189	0.714	0.347	95	596,445	50
long	11/04/19	2/03/20	91		Ferrari	100	4,488	132.880	131.287		-1.593	-1	589,294	-5
short	2/03/20	6/08/20	126		Renault	100	19,864	29.666	23.427	37.567	7.901	27	746,236	98
long	6/08/20	8/23/21	441		Tesla Motors	100	14,970	49.847	171.407		121.560	244	2,565,993	178
short	8/23/21	11/22/21	91		SAIC Motor Corp	100	1,241,054	2.068	2.442	1.693	-0.375	-18	2,100,857	-55
long	11/22/21	1/24/22	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	1/24/22	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	7/04/22	28		Mitsubishi Motors	100	96,375,450	0.024	0.027		0.002	9	2,581,521	220
short	7/04/22	8/15/22	42		General Motors	100	97,106	26.584	32.595	20.574	-6.011	-23	1,997,849	-89
long	8/15/22	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	4/03/23	112		Tesla Motors	100	15,892	136.570	156.969	116.171	-20.399	-15	1,846,263	-41
long	4/03/23	10/30/23	210		Iveco	100	247,738	7.452	7.026		-0.427	-6	1,740,548	-10
short	10/30/23	3/04/24	126		Lucid	100	519,931	3.348	2.528	4.434	1.086	32	2,305,219	126
long	3/04/24	6/03/24	91		Tata Motors	100	2,458,244	0.938	0.897		-0.041	-4	2,204,970	-16
short	6/03/24	8/12/24	70		Li Auto	100	267,477	8.244	7.799	8.713	0.470	6	2,330,557	33
accum	1/30/06	8/12/24	7457	days out of 7485 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	9/18/06	8/20/07	336	0.28	1.28		1.01	362.33
	long	3/30/09	3/07/11	707	0.75	1.63		0.88	116.67
	short	8/23/21	11/22/21	91	2.07	2.44	1.69	-0.37	-18.13	720.15
Tesla Motors	long	5/27/13	10/27/14	518	4.86	9.17		4.31	88.53
	long	6/08/20	8/23/21	441	49.85	171.41		121.56	243.87
	short	12/12/22	4/03/23	112	136.57	156.97	116.17	-20.40	-14.94	451.46
Mazda Motor	short	8/20/07	3/30/09	588	0.12	0.06	0.24	0.12	93.35
	short	3/07/11	2/13/12	343	0.08	0.06	0.10	0.02	27.86
	long	1/07/13	4/08/13	91	0.06	0.10		0.04	62.53	301.82
Lucid	short	10/30/23	3/04/24	126	3.35	2.53	4.43	1.09	32.44	32.44
Peugeot	short	5/14/12	1/07/13	238	5.60	4.39	7.15	1.55	27.69	27.69
Renault	short	2/03/20	6/08/20	126	29.67	23.43	37.57	7.90	26.63	26.63
Traton	short	1/24/22	6/06/22	133	17.68	15.36	20.34	2.66	15.06	15.06
Tata Motors	long	2/13/12	5/14/12	91	0.33	0.33		0.01	2.30
	long	5/30/16	6/27/16	28	0.43	0.50		0.07	15.35
	long	10/10/16	3/19/18	525	0.68	0.37		-0.32	-46.40
	short	3/19/18	11/04/19	595	0.37	0.19	0.71	0.35	94.65
	long	11/22/21	1/24/22	63	0.49	0.48		-0.01	-2.32
	long	3/04/24	6/03/24	91	0.94	0.90		-0.04	-4.35	15.03
Fiat Chrysler	short	1/11/16	5/30/16	140	5.47	4.87	6.15	0.68	12.42	12.42
Mitsubishi Motors	short	6/27/16	10/10/16	105	0.04	0.04	0.03	-0.00	-7.76
	long	6/06/22	7/04/22	28	0.02	0.03		0.00	9.33
	long	8/15/22	12/12/22	119	0.03	0.03		0.00	8.64	9.56
Li Auto	short	6/03/24	8/12/24	70	8.24	7.80	8.71	0.47	5.70	5.70
Ferrari	long	11/04/19	2/03/20	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	1/19/15	6/22/15	154	3.89	3.96		0.07	1.73
	long	11/23/15	1/11/16	49	4.72	4.41		-0.31	-6.53	-4.91
Iveco	long	4/03/23	10/30/23	210	7.45	7.03		-0.43	-5.73	-5.73
Ford Motor	short	6/12/06	9/18/06	98	3.68	4.16	3.20	-0.48	-13.02	-13.02
Mahindra & Mahindra	long	1/30/06	6/12/06	133	0.18	0.15		-0.02	-13.57	-13.57
Kia	short	4/08/13	5/27/13	49	0.03	0.03	0.03	-0.00	-15.85	-15.85
Hyundai Motor	short	10/27/14	1/19/15	84	0.10	0.11	0.10	-0.00	-1.98
	short	6/22/15	11/23/15	154	0.08	0.09	0.06	-0.01	-18.24	-19.87
General Motors	short	7/04/22	8/15/22	42	26.58	32.60	20.57	-6.01	-22.61	-22.61

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