Share-o-matic - Portfolio

Wed, May 20th, 2026, 21:13UTC

Assessment - Automotive Producers in Dollar - 2/07/22 - RS = 13

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	2/07/22	⇓ Δwk	11/08/21	prc diff	Δ13	⇓∅-RS
		SOM Auto Makers	655.986	8/12/24	-0.43	594.009		630.525	-36.516	-5.79	1.65
		Toyota	21.277	8/09/24	-0.14	19.782		17.920	1.862	10.39	15.28
		Maruti Suzuki	164.525	8/12/24	0.40	114.101		104.054	10.047	9.66	17.08
		Renault	46.052	8/12/24	-0.72	39.725		37.590	2.135	5.68	1.46
		Paccar	92.170	8/12/24	-0.74	94.300		88.930	5.370	6.04	6.11
		Honda Motor	12.345	8/09/24	-0.14	9.861		9.705	0.156	1.61	-1.97
	S	Nissan Motor	3.566	8/09/24	-0.56	5.207		5.224	-0.017	-0.33	-0.32
		Volvo	28.001	8/12/24	-0.12	22.690		23.989	-1.299	-5.42	-5.73
		Daimler Truck	37.757	8/12/24	-0.87	36.527					-na-
		Iveco	9.888	8/12/24	-0.21	10.011					-na-
	S	Porsche	75.148	8/12/24	-0.97						-na-
	S	BMW	90.366	8/12/24	-0.90	102.814		105.600	-2.786	-2.64	2.43
		Tata Motors	14.426	8/12/24	0.75	6.630		6.789	-0.159	-2.34	38.72
	L	Mahindra & Mahindra	36.431	8/12/24	-1.15	11.120		11.638	-0.519	-4.46	0.75
	S	Hino Motors	3.882	8/09/24	-0.42	9.215		9.755	-0.540	-5.54	3.37
	L	Eicher Motors	64.463	8/12/24	-0.45	34.872		36.712	-1.840	-5.01	-1.44
	S	Volkswagen	106.979	8/12/24	-0.47	201.304		217.390	-16.087	-7.40	-13.46
		Isuzu Motors	17.574	8/09/24	0.50	12.962		14.076	-1.114	-7.92	4.78
	S	Stellantis	15.995	8/12/24	-0.57	18.652		20.329	-1.677	-8.25	-1.27
		Bajaj Auto	130.176	8/12/24	-0.56	46.597		51.147	-4.550	-8.90	-7.45
		Traton	30.549	8/12/24		24.004		26.710	-2.706	-10.13	-14.61
	S	Li Auto	9.885	8/12/24	-1.79	13.904		15.440	-1.536	-9.95	-na-
		Kia	85.363	8/12/24	0.20	65.381		74.692	-9.311	-12.47	-10.31
	S	Ford Motor	9.860	8/12/24	-2.38	17.880		20.150	-2.270	-11.27	21.94
		Suzuki Motor	14.136	8/09/24	0.31	10.439		12.031	-1.592	-13.23	-2.50
		⇓instrument	freshest		⇓ Δday	2/07/22	⇓ Δwk	11/08/21	prc diff	Δ13	⇓∅-RS
		Ferrari	441.303	8/12/24		225.686		262.579	-36.894	-14.05	2.68
	L	Hyundai Motor	203.583	8/12/24	0.21	155.927		182.278	-26.351	-14.46	-17.62
	S	Mazda Motor	9.689	8/09/24	1.32	7.668		9.075	-1.407	-15.51	-10.46
	S	Mitsubishi Motors	3.356	8/09/24	1.05	2.747		3.269	-0.522	-15.97	-3.49
	L	General Motors	42.990	8/12/24	-1.13	50.710		59.600	-8.890	-14.92	-10.12
	S	SAIC Motor Corp	2.161	8/12/24	-0.87	2.977		3.602	-0.625	-17.34	-5.92
	L	BYD Company	27.422	8/12/24	-0.28	30.992		39.050	-8.058	-20.64	6.74
		Tesla Motors	197.490	8/12/24	-1.26	302.447		387.647	-85.200	-21.98	18.73
	S	Mercedes-Benz	65.766	8/12/24	-0.57	77.299		101.125	-23.825	-23.56	-12.02
	L	Great Wall Motor	3.493	8/12/24	-0.31	6.464		9.892	-3.428	-34.65	-5.86
Auto Makers - 31 out of 34 instruments rated - 2/07/22 / 11/08/21 - 5 did rise, Market-Ratio(13) in USD = 16.13 %

Technical Chart

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

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

Transactions Automotive Producers in Dollar * 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	31,590	0.317	0.285		-0.032	-10	8,998	-25
short	6/12/06	9/18/06	98		Ford Motor	100	1,329	6.770	7.820	5.720	-1.050	-16	7,603	-47
long	9/18/06	8/20/07	336		SAIC Motor Corp	100	14,553	0.522	2.544		2.021	387	37,020	458
short	8/20/07	3/30/09	588		Mazda Motor	100	149,738	0.247	0.092	0.662	0.415	168	99,097	84
long	3/30/09	3/07/11	707		SAIC Motor Corp	100	92,236	1.074	2.646		1.572	146	244,054	59
short	3/07/11	2/13/12	343		Mazda Motor	100	1,973,371	0.124	0.094	0.163	0.040	32	322,252	34
long	2/13/12	5/14/12	91		Tata Motors	100	625,147	0.515	0.538		0.022	4	336,254	19
short	5/14/12	1/07/13	238		Peugeot	100	37,356	9.001	7.050	11.493	2.491	28	429,324	45
long	1/07/13	4/08/13	91		Mazda Motor	100	4,242,624	0.101	0.157		0.056	55	665,740	481
short	4/08/13	5/27/13	49		Kia	100	14,498,351	0.046	0.053	0.039	-0.007	-14	569,785	-69
long	5/27/13	10/27/14	518		Tesla Motors	100	77,462	7.356	14.778		7.422	101	1,144,739	63
short	10/27/14	1/19/15	84		Hyundai Motor	100	6,845,647	0.167	0.160	0.175	0.008	5	1,197,988	22
long	1/19/15	6/22/15	154		Maruti Suzuki	100	203,696	5.881	6.268		0.387	7	1,276,738	16
short	6/22/15	11/23/15	154		Hyundai Motor	100	10,656,627	0.120	0.135	0.104	-0.016	-13	1,110,421	-28
long	11/23/15	1/11/16	49		Maruti Suzuki	100	155,646	7.134	6.410		-0.724	-10	997,732	-55
short	1/11/16	5/30/16	140		Fiat Chrysler	100	125,434	7.954	7.123	8.883	0.928	12	1,114,195	33
long	5/30/16	6/27/16	28		Tata Motors	100	1,768,975	0.630	0.660		0.030	5	1,167,278	83
short	6/27/16	10/10/16	105		Mitsubishi Motors	100	24,762,886	0.047	0.047	0.047	-0.000	0	1,166,332	0
long	10/10/16	3/19/18	525		Tata Motors	100	1,377,938	0.846	0.515		-0.332	-39	709,154	-29
short	3/19/18	11/04/19	595		Tata Motors	100	1,377,938	0.515	0.243	1.089	0.574	112	1,500,299	58
long	11/04/19	2/03/20	91		Ferrari	100	8,750	171.458	170.668		-0.790	0	1,493,389	-2
short	2/03/20	6/08/20	126		Renault	100	38,723	38.565	29.763	49.970	11.405	30	1,935,026	112
long	6/08/20	8/23/21	441		Tesla Motors	100	30,555	63.328	235.433		172.105	272	7,193,694	196
short	8/23/21	11/22/21	91		SAIC Motor Corp	100	2,533,075	2.840	3.272	2.408	-0.432	-15	6,098,378	-48
long	11/22/21	1/24/22	63		Tata Motors	100	9,340,951	0.653	0.641		-0.012	-2	5,985,392	-10
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	251,529	23.796	19.262	29.397	5.601	24	7,394,221	79
long	6/06/22	7/04/22	28		Mitsubishi Motors	100	240,700,438	0.031	0.032		0.002	6	7,806,938	103
short	7/04/22	8/15/22	42		General Motors	100	242,526	32.190	39.400	24.980	-7.210	-22	6,058,326	-89
long	8/15/22	12/12/22	119		Mitsubishi Motors	100	155,644,994	0.039	0.043		0.004	10	6,690,886	36
short	12/12/22	4/03/23	112		Tesla Motors	100	39,869	167.820	194.770	140.870	-26.950	-16	5,616,417	-43
long	4/03/23	10/30/23	210		Iveco	100	607,366	9.247	8.542		-0.705	-8	5,187,968	-13
short	10/30/23	3/04/24	126		Lucid	100	1,274,684	4.070	3.210	5.160	1.090	27	6,577,883	99
long	3/04/24	6/03/24	91		Tata Motors	100	5,523,411	1.191	1.145		-0.046	-4	6,325,510	-15
short	6/03/24	8/12/24	70		Li Auto	100	600,993	10.525	9.860	11.235	0.710	7	6,752,337	41
accum	1/30/06	8/12/24	7415	days out of 7443 invested (100%)							67,423		6,752,337	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	0.52	2.54		2.02	386.96
	long	3/30/09	3/07/11	707	1.07	2.65		1.57	146.28
	short	8/23/21	11/22/21	91	2.84	3.27	2.41	-0.43	-15.23	916.67
Tesla Motors	long	5/27/13	10/27/14	518	7.36	14.78		7.42	100.91
	long	6/08/20	8/23/21	441	63.33	235.43		172.11	271.77
	short	12/12/22	4/03/23	112	167.82	194.77	140.87	-26.95	-16.06	526.97
Mazda Motor	short	8/20/07	3/30/09	588	0.25	0.09	0.66	0.41	167.68
	short	3/07/11	2/13/12	343	0.12	0.09	0.16	0.04	32.04
	long	1/07/13	4/08/13	91	0.10	0.16		0.06	55.07	448.08
Tata Motors	long	2/13/12	5/14/12	91	0.52	0.54		0.02	4.35
	long	5/30/16	6/27/16	28	0.63	0.66		0.03	4.76
	long	10/10/16	3/19/18	525	0.85	0.51		-0.33	-39.20
	short	3/19/18	11/04/19	595	0.51	0.24	1.09	0.57	111.56
	long	11/22/21	1/24/22	63	0.65	0.64		-0.01	-1.85
	long	3/04/24	6/03/24	91	1.19	1.15		-0.05	-3.84	32.72
Renault	short	2/03/20	6/08/20	126	38.56	29.76	49.97	11.41	29.57	29.57
Peugeot	short	5/14/12	1/07/13	238	9.00	7.05	11.49	2.49	27.68	27.68
Lucid	short	10/30/23	3/04/24	126	4.07	3.21	5.16	1.09	26.79	26.79
Traton	short	1/24/22	6/06/22	133	23.80	19.26	29.40	5.60	23.54	23.54
Mitsubishi Motors	short	6/27/16	10/10/16	105	0.05	0.05	0.05	-0.00	-0.08
	long	6/06/22	7/04/22	28	0.03	0.03		0.00	5.58
	long	8/15/22	12/12/22	119	0.04	0.04		0.00	10.44	16.51
Fiat Chrysler	short	1/11/16	5/30/16	140	7.95	7.12	8.88	0.93	11.67	11.67
Li Auto	short	6/03/24	8/12/24	70	10.53	9.86	11.24	0.71	6.75	6.75
Ferrari	long	11/04/19	2/03/20	91	171.46	170.67		-0.79	-0.46	-0.46
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	5.88	6.27		0.39	6.57
	long	11/23/15	1/11/16	49	7.13	6.41		-0.72	-10.15	-4.24
Iveco	long	4/03/23	10/30/23	210	9.25	8.54		-0.71	-7.63	-7.63
Hyundai Motor	short	10/27/14	1/19/15	84	0.17	0.16	0.18	0.01	4.65
	short	6/22/15	11/23/15	154	0.12	0.14	0.10	-0.02	-13.03	-8.98
Mahindra & Mahindra	long	1/30/06	6/12/06	133	0.32	0.28		-0.03	-10.02	-10.02
Kia	short	4/08/13	5/27/13	49	0.05	0.05	0.04	-0.01	-14.41	-14.41
Ford Motor	short	6/12/06	9/18/06	98	6.77	7.82	5.72	-1.05	-15.51	-15.51
General Motors	short	7/04/22	8/15/22	42	32.19	39.40	24.98	-7.21	-22.40	-22.40

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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