Share-o-matic

Sun, 28th Jun 2026, 9:36UTC

Assessment - Automotive Producers in Dollar - 24/10/22 - RS = 13

historical assessment - show freshest

		instrument	freshest		⇓ Δday	24/10/22	⇓ Δwk	25/07/22	prc diff	⇓ Δ13	⇓∅-RS
		SOM Auto Makers	655.986	12/08/24	-0.43	532.094		559.461	-27.367	-4.89	-6.09
		Bajaj Auto	117.303	12/08/24	-0.56	44.692		50.413	-5.721	-11.35	-5.17
	S	BMW	77.982	12/08/24	-0.90	76.925		79.716	-2.790	-3.50	-10.94
	L	BYD Company	27.216	12/08/24	-0.28	23.636		36.165	-12.529	-34.64	-26.27
		Daimler Truck	32.583	12/08/24	-0.87	25.380		26.035	-0.655	-2.52	-na-
	L	Eicher Motors	58.088	12/08/24	-0.45	43.984		38.698	5.286	13.66	23.13
		Ferrari	380.826	12/08/24		191.598		202.689	-11.091	-5.47	-9.79
	S	Ford Motor	9.860	12/08/24	-2.38	12.480		12.840	-0.360	-2.80	-19.00
	L	General Motors	42.990	12/08/24	-1.13	35.720		34.520	1.200	3.48	-15.53
	L	Great Wall Motor	3.060	12/08/24	-0.31	3.726		5.024	-1.298	-25.83	-30.27
	S	Hino Motors	2.999	9/08/24	-0.42	3.915		5.356	-1.440	-26.90	-35.00
		Honda Motor	9.536	9/08/24	-0.14	7.293		8.465	-1.172	-13.84	-17.72
	L	Hyundai Motor	168.729	12/08/24	0.21	111.909		149.611	-37.702	-25.20	-25.20
		Isuzu Motors	13.576	9/08/24	0.50	11.202		10.982	0.220	2.00	-8.78
		Iveco	8.533	12/08/24	-0.21	5.448		5.521	-0.073	-1.32	-na-
		Kia	70.749	12/08/24	0.20	45.249		62.821	-17.573	-27.97	-28.00
	S	Li Auto	9.811	12/08/24	-1.79	7.957		16.974	-9.017	-53.12	-43.25
	L	Mahindra & Mahindra	32.828	12/08/24	-1.15	15.353		14.240	1.112	7.81	23.90
		Maruti Suzuki	148.255	12/08/24	0.40	105.883		108.089	-2.206	-2.04	1.88
	S	Mazda Motor	7.485	9/08/24	1.32	6.427		8.187	-1.760	-21.50	-18.81
	S	Mercedes-Benz	56.754	12/08/24	-0.57	57.701		56.692	1.010	1.78	-15.71
	S	Mitsubishi Motors	2.592	9/08/24	1.05	3.331		3.234	0.097	3.00	9.48
	S	Nissan Motor	2.755	9/08/24	-0.56	3.077		3.761	-0.684	-18.19	-27.35
		Paccar	92.170	12/08/24	-0.74	92.020		86.030	5.990	6.96	5.45
	S	Porsche	64.850	12/08/24	-0.97	94.392					-na-
		instrument	freshest		⇓ Δday	24/10/22	⇓ Δwk	25/07/22	prc diff	⇓ Δ13	⇓∅-RS
		Renault	39.741	12/08/24	-0.72	31.620		26.955	4.665	17.31	6.94
	S	SAIC Motor Corp	1.893	12/08/24	-0.87	1.916		2.371	-0.455	-19.19	-27.81
	S	Stellantis	13.803	12/08/24	-0.57	13.304		13.140	0.164	1.25	-13.36
		Suzuki Motor	10.920	9/08/24	0.31	7.773		8.002	-0.229	-2.86	-11.53
		Tata Motors	12.999	12/08/24	0.75	4.851		5.636	-0.785	-13.93	-16.14
		Tesla Motors	197.490	12/08/24	-1.26	211.250		268.433	-57.183	-21.30	-26.98
		Toyota	16.436	9/08/24	-0.14	13.408		15.847	-2.440	-15.39	-19.56
		Traton	26.363	12/08/24		12.233		15.182	-2.949	-19.42	-31.65
		Volvo	22.865	12/08/24	-0.12	15.532		17.353	-1.821	-10.49	-14.73
	S	Volkswagen	92.318	12/08/24	-0.47	128.574		135.610	-7.036	-5.19	-21.96
Auto Makers - 33 out of 34 instruments rated - 24/10/22 / 25/07/22 - 9 did rise, Market-Ratio(13) in USD = 27.27 %

Technical Chart

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

3/01/22	scale up chart	1/07/24

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
2/01/06		30/01/06	28		- cash -
long	30/01/06	12/06/06	133		Mahindra & Mahindra	100	31,590	0.317	0.285		-0.032	-10	8,998	-25
short	12/06/06	18/09/06	98		Ford Motor	100	1,329	6.770	7.820	5.720	-1.050	-16	7,603	-47
long	18/09/06	20/08/07	336		SAIC Motor Corp	100	14,553	0.522	2.544		2.021	387	37,020	458
short	20/08/07	30/03/09	588		Mazda Motor	100	149,738	0.247	0.092	0.662	0.415	168	99,097	84
long	30/03/09	7/03/11	707		SAIC Motor Corp	100	92,236	1.074	2.646		1.572	146	244,054	59
short	7/03/11	13/02/12	343		Mazda Motor	100	1,973,371	0.124	0.094	0.163	0.040	32	322,252	34
long	13/02/12	14/05/12	91		Tata Motors	100	625,147	0.515	0.538		0.022	4	336,254	19
short	14/05/12	7/01/13	238		Peugeot	100	37,356	9.001	7.050	11.493	2.491	28	429,324	45
long	7/01/13	8/04/13	91		Mazda Motor	100	4,242,624	0.101	0.157		0.056	55	665,740	481
short	8/04/13	27/05/13	49		Kia	100	14,498,351	0.046	0.053	0.039	-0.007	-14	569,785	-69
long	27/05/13	27/10/14	518		Tesla Motors	100	77,462	7.356	14.778		7.422	101	1,144,739	63
short	27/10/14	19/01/15	84		Hyundai Motor	100	6,845,647	0.167	0.160	0.175	0.008	5	1,197,988	22
long	19/01/15	22/06/15	154		Maruti Suzuki	100	203,696	5.881	6.268		0.387	7	1,276,738	16
short	22/06/15	23/11/15	154		Hyundai Motor	100	10,656,627	0.120	0.135	0.104	-0.016	-13	1,110,421	-28
long	23/11/15	11/01/16	49		Maruti Suzuki	100	155,646	7.134	6.410		-0.724	-10	997,732	-55
short	11/01/16	30/05/16	140		Fiat Chrysler	100	125,434	7.954	7.123	8.883	0.928	12	1,114,195	33
long	30/05/16	27/06/16	28		Tata Motors	100	1,768,975	0.630	0.660		0.030	5	1,167,278	83
short	27/06/16	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	19/03/18	525		Tata Motors	100	1,377,938	0.846	0.515		-0.332	-39	709,154	-29
short	19/03/18	4/11/19	595		Tata Motors	100	1,377,938	0.515	0.243	1.089	0.574	112	1,500,299	58
long	4/11/19	3/02/20	91		Ferrari	100	8,750	171.458	170.668		-0.790	0	1,493,389	-2
short	3/02/20	8/06/20	126		Renault	100	38,723	38.565	29.763	49.970	11.405	30	1,935,026	112
long	8/06/20	23/08/21	441		Tesla Motors	100	30,555	63.328	235.433		172.105	272	7,193,694	196
short	23/08/21	22/11/21	91		SAIC Motor Corp	100	2,533,075	2.840	3.272	2.408	-0.432	-15	6,098,378	-48
long	22/11/21	24/01/22	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	24/01/22	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	4/07/22	28		Mitsubishi Motors	100	240,700,438	0.031	0.032		0.002	6	7,806,938	103
short	4/07/22	15/08/22	42		General Motors	100	242,526	32.190	39.400	24.980	-7.210	-22	6,058,326	-89
long	15/08/22	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	3/04/23	112		Tesla Motors	100	39,869	167.820	194.770	140.870	-26.950	-16	5,616,417	-43
long	3/04/23	30/10/23	210		Iveco	100	607,366	9.247	8.542		-0.705	-8	5,187,968	-13
short	30/10/23	4/03/24	126		Lucid	100	1,274,684	4.070	3.210	5.160	1.090	27	6,577,883	99
long	4/03/24	3/06/24	91		Tata Motors	100	5,523,411	1.191	1.145		-0.046	-4	6,325,510	-15
short	3/06/24	12/08/24	70		Li Auto	100	600,993	10.525	9.860	11.235	0.710	7	6,752,337	41
accum	30/01/06	12/08/24	7454	days out of 7482 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	18/09/06	20/08/07	336	0.52	2.54		2.02	386.96
	long	30/03/09	7/03/11	707	1.07	2.65		1.57	146.28
	short	23/08/21	22/11/21	91	2.84	3.27	2.41	-0.43	-15.23	916.67
Tesla Motors	long	27/05/13	27/10/14	518	7.36	14.78		7.42	100.91
	long	8/06/20	23/08/21	441	63.33	235.43		172.11	271.77
	short	12/12/22	3/04/23	112	167.82	194.77	140.87	-26.95	-16.06	526.97
Mazda Motor	short	20/08/07	30/03/09	588	0.25	0.09	0.66	0.41	167.68
	short	7/03/11	13/02/12	343	0.12	0.09	0.16	0.04	32.04
	long	7/01/13	8/04/13	91	0.10	0.16		0.06	55.07	448.08
Tata Motors	long	13/02/12	14/05/12	91	0.52	0.54		0.02	4.35
	long	30/05/16	27/06/16	28	0.63	0.66		0.03	4.76
	long	10/10/16	19/03/18	525	0.85	0.51		-0.33	-39.20
	short	19/03/18	4/11/19	595	0.51	0.24	1.09	0.57	111.56
	long	22/11/21	24/01/22	63	0.65	0.64		-0.01	-1.85
	long	4/03/24	3/06/24	91	1.19	1.15		-0.05	-3.84	32.72
Renault	short	3/02/20	8/06/20	126	38.56	29.76	49.97	11.41	29.57	29.57
Peugeot	short	14/05/12	7/01/13	238	9.00	7.05	11.49	2.49	27.68	27.68
Lucid	short	30/10/23	4/03/24	126	4.07	3.21	5.16	1.09	26.79	26.79
Traton	short	24/01/22	6/06/22	133	23.80	19.26	29.40	5.60	23.54	23.54
Mitsubishi Motors	short	27/06/16	10/10/16	105	0.05	0.05	0.05	-0.00	-0.08
	long	6/06/22	4/07/22	28	0.03	0.03		0.00	5.58
	long	15/08/22	12/12/22	119	0.04	0.04		0.00	10.44	16.51
Fiat Chrysler	short	11/01/16	30/05/16	140	7.95	7.12	8.88	0.93	11.67	11.67
Li Auto	short	3/06/24	12/08/24	70	10.53	9.86	11.24	0.71	6.75	6.75
Ferrari	long	4/11/19	3/02/20	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	19/01/15	22/06/15	154	5.88	6.27		0.39	6.57
	long	23/11/15	11/01/16	49	7.13	6.41		-0.72	-10.15	-4.24
Iveco	long	3/04/23	30/10/23	210	9.25	8.54		-0.71	-7.63	-7.63
Hyundai Motor	short	27/10/14	19/01/15	84	0.17	0.16	0.18	0.01	4.65
	short	22/06/15	23/11/15	154	0.12	0.14	0.10	-0.02	-13.03	-8.98
Mahindra & Mahindra	long	30/01/06	12/06/06	133	0.32	0.28		-0.03	-10.02	-10.02
Kia	short	8/04/13	27/05/13	49	0.05	0.05	0.04	-0.01	-14.41	-14.41
Ford Motor	short	12/06/06	18/09/06	98	6.77	7.82	5.72	-1.05	-15.51	-15.51
General Motors	short	4/07/22	15/08/22	42	32.19	39.40	24.98	-7.21	-22.40	-22.40

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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