Share-o-matic - Portfolio

Wed, Jul 1st, 2026, 21:12UTC

Assessment - Automotive Producers in Pound sterling - 2/20/23 - RS = 13

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	2/20/23	Δwk	11/21/22	prc diff	⇓ Δ13	⇓∅-RS
		SOM Auto Makers	544.758	8/12/24	-0.43	496.570		477.498	19.071	3.99	10.16
		Bajaj Auto	97.528	8/12/24	-0.56	39.207		37.556	1.651	4.40	2.26
		Tata Motors	10.808	8/12/24	0.75	4.449		4.369	0.080	1.83	1.31
	L	Mahindra & Mahindra	27.294	8/12/24	-1.15	13.521		12.641	0.880	6.96	20.86
		Traton	23.699	8/12/24		14.060		12.849	1.211	9.42	8.85
		Ferrari	342.347	8/12/24		219.237		182.190	37.048	20.33	29.51
	L	Eicher Motors	48.296	8/12/24	-0.45	33.047		35.056	-2.009	-5.73	7.36
		Maruti Suzuki	123.262	8/12/24	0.40	87.312		91.986	-4.674	-5.08	1.51
	L	Hyundai Motor	156.220	8/12/24	0.21	114.326		104.820	9.507	9.07	2.33
		Suzuki Motor	10.062	8/09/24	0.31	7.390		7.530	-0.139	-1.85	9.09
		Kia	65.503	8/12/24	0.20	48.951		40.680	8.271	20.33	5.44
		Toyota	15.146	8/09/24	-0.14	11.773		11.951	-0.178	-1.49	-6.11
		Volvo	20.538	8/12/24	-0.12	16.663		15.192	1.471	9.68	18.34
		Isuzu Motors	12.509	8/09/24	0.50	10.155		10.716	-0.561	-5.23	3.64
		Honda Motor	8.787	8/09/24	-0.14	7.137		6.659	0.478	7.19	4.66
		Paccar	76.542	8/12/24	-0.74	62.856		88.457	-25.601	-28.94	-14.81
		Daimler Truck	29.291	8/12/24	-0.87	27.773		26.101	1.672	6.41	20.12
	L	General Motors	35.701	8/12/24	-1.13	35.850		33.498	2.352	7.02	16.05
		Renault	35.726	8/12/24	-0.72	36.889		28.968	7.920	27.34	52.55
		Iveco	7.671	8/12/24	-0.21	8.019		5.370	2.648	49.31	59.85
	S	Mazda Motor	6.897	8/09/24	1.32	7.240		6.593	0.647	9.82	15.23
		Tesla Motors	164.004	8/12/24	-1.26	172.989		142.289	30.700	21.58	-4.62
	L	BYD Company	22.651	8/12/24	-0.28	24.284		20.038	4.247	21.19	1.21
	S	SAIC Motor Corp	1.666	8/12/24	-0.87	1.819		1.699	0.119	7.02	-4.97
	S	Stellantis	12.409	8/12/24	-0.57	14.324		12.616	1.708	13.54	22.27
		⇓instrument	freshest		⇓ Δday	2/20/23	Δwk	11/21/22	prc diff	⇓ Δ13	⇓∅-RS
	S	BMW	70.103	8/12/24	-0.90	88.467		72.529	15.938	21.98	29.40
	S	Nissan Motor	2.538	8/09/24	-0.56	3.244		2.970	0.274	9.24	6.61
	S	Hino Motors	2.763	8/09/24	-0.42	3.540		3.771	-0.231	-6.13	-10.57
	S	Li Auto	8.165	8/12/24	-1.79	10.514		7.482	3.033	40.54	5.19
	S	Mercedes-Benz	51.019	8/12/24	-0.57	66.455		53.711	12.743	23.73	26.71
	S	Ford Motor	8.188	8/12/24	-2.38	10.704		11.824	-1.120	-9.47	-4.08
	S	Mitsubishi Motors	2.389	8/09/24	1.05	3.292		3.526	-0.234	-6.64	22.63
	S	Volkswagen	82.991	8/12/24	-0.47	117.785		121.147	-3.363	-2.78	-1.47
	L	Great Wall Motor	2.693	8/12/24	-0.31	3.954		3.453	0.501	14.50	7.09
	S	Porsche	58.298	8/12/24	-0.97	101.630		94.478	7.152	7.57	-na-
Auto Makers - 34 out of 34 instruments rated - 2/20/23 / 11/21/22 - 24 did rise, Market-Ratio(13) in GBP = 70.59 %

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