Share-o-matic - Portfolio

Thu, 8th Oct 2026, 5:58UTC

Assessment - Automotive Producers in Japanese yen - 4/09/23 - RS = 13

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	4/09/23	⇓ Δwk	5/06/23	prc diff	⇓ Δ13	∅-RS
		SOM Auto Makers	96,059.347	12/08/24	-0.43	94,285.286		83,538.321	10,746.965	12.86	18.16
	S	Li Auto	1,439.782	12/08/24	-1.79	3,053.459		2,080.490	972.969	46.77	79.19
	S	Mazda Motor	1,114.500	9/08/24	1.32	1,596.000		1,278.000	318.000	24.88	38.17
		Honda Motor	1,420.000	9/08/24	-0.14	1,611.330		1,395.000	216.330	15.51	34.74
		Tata Motors	1,904.588	12/08/24	0.75	1,077.818		925.131	152.687	16.50	37.94
		Toyota	2,447.500	9/08/24	-0.14	2,597.500		2,028.500	569.000	28.05	30.30
		Iveco	1,366.326	12/08/24	-0.21	1,431.148		1,105.075	326.074	29.51	40.16
	S	Nissan Motor	410.200	9/08/24	-0.56	640.000		546.200	93.800	17.17	27.24
		Tesla Motors	28,919.459	12/08/24	-1.26	35,878.053		30,394.764	5,483.289	18.04	33.48
		Suzuki Motor	1,626.000	9/08/24	0.31	1,480.500		1,206.750	273.750	22.68	22.73
		Ferrari	60,980.327	12/08/24		44,822.201		41,634.856	3,187.345	7.66	30.00
	L	Mahindra & Mahindra	4,809.741	12/08/24	-1.15	2,789.938		2,363.255	426.684	18.05	26.06
		Traton	4,221.350	12/08/24		3,048.226		2,843.502	204.724	7.20	27.25
		Maruti Suzuki	21,721.309	12/08/24	0.40	18,339.721		16,228.280	2,111.441	13.01	21.73
		Bajaj Auto	17,186.420	12/08/24	-0.56	8,206.903		7,976.958	229.945	2.88	21.13
		Isuzu Motors	2,021.500	9/08/24	0.50	1,927.000		1,702.500	224.500	13.19	15.41
	L	BYD Company	3,993.992	12/08/24	-0.28	4,738.191		4,424.830	313.361	7.08	21.15
	S	Stellantis	2,210.280	12/08/24	-0.57	2,658.660		2,217.333	441.327	19.90	21.63
		Volvo	3,400.737	12/08/24	-0.12	2,917.292		2,697.225	220.067	8.16	12.31
	S	Mitsubishi Motors	386.000	9/08/24	1.05	576.100		481.900	94.200	19.55	9.82
		Daimler Truck	5,217.399	12/08/24	-0.87	5,067.201		4,404.435	662.766	15.05	16.70
		Kia	11,353.436	12/08/24	0.20	8,895.934		9,258.303	-362.369	-3.91	12.84
	L	Hyundai Motor	27,077.000	12/08/24	0.21	20,827.606		21,588.387	-760.781	-3.52	9.39
	L	Eicher Motors	8,510.692	12/08/24	-0.45	6,077.815		6,221.030	-143.215	-2.30	7.68
	S	BMW	12,486.975	12/08/24	-0.90	14,937.571		15,929.598	-992.026	-6.23	10.58
		⇓instrument	freshest		⇓ Δday	4/09/23	⇓ Δwk	5/06/23	prc diff	⇓ Δ13	∅-RS
	S	SAIC Motor Corp	276.642	12/08/24	-0.87	296.777		267.657	29.119	10.88	4.13
	S	Mercedes-Benz	9,087.760	12/08/24	-0.57	10,513.850		10,781.362	-267.513	-2.48	8.47
	S	Hino Motors	446.500	9/08/24	-0.42	576.100		627.800	-51.700	-8.24	0.54
		Renault	6,363.646	12/08/24	-0.72	5,501.194		4,986.605	514.589	10.32	7.58
		Paccar	13,496.919	12/08/24	-0.74	12,230.256		10,242.397	1,987.859	19.41	4.66
	L	Great Wall Motor	447.178	12/08/24	-0.31	548.855		460.190	88.666	19.27	-1.15
	S	Ford Motor	1,443.850	12/08/24	-2.38	1,777.722		1,758.513	19.208	1.09	0.41
	L	General Motors	6,295.243	12/08/24	-1.13	4,911.432		4,767.121	144.310	3.03	-2.84
	S	Volkswagen	14,782.631	12/08/24	-0.47	17,122.555		18,339.091	-1,216.536	-6.63	-8.34
	S	Porsche	10,384.205	12/08/24	-0.97	15,633.225		17,719.507	-2,086.283	-11.77	-na-
Auto Makers - 34 out of 34 instruments rated - 4/09/23 / 5/06/23 - 26 did rise, Market-Ratio(13) in JPY = 76.47 %

Technical Chart

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

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

Transactions Automotive Producers in Japanese yen * 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	269	37.128	32.463		-4.664	-13	8,745	-31
short	12/06/06	18/09/06	98		Ford Motor	100	11	771.595	918.798	624.392	-147.203	-19	7,126	-55
long	18/09/06	20/08/07	336		SAIC Motor Corp	100	116	61.377	290.873		229.496	374	33,748	442
short	20/08/07	30/03/09	588		Mazda Motor	100	1,193	28.270	9.040	88.406	60.136	213	105,490	103
long	30/03/09	7/03/11	707		SAIC Motor Corp	100	1,003	105.149	217.799		112.649	107	218,477	46
short	7/03/11	13/02/12	343		Mazda Motor	100	21,461	10.180	7.270	14.255	4.075	40	305,927	43
long	13/02/12	14/05/12	91		Tata Motors	100	7,646	40.007	42.995		2.989	7	328,778	34
short	14/05/12	7/01/13	238		Peugeot	100	456	719.516	621.443	833.066	113.550	16	380,557	25
long	7/01/13	8/04/13	91		Mazda Motor	100	42,663	8.920	15.310		6.390	72	653,174	773
short	8/04/13	27/05/13	49		Kia	100	145,793	4.480	5.321	3.639	-0.841	-19	530,557	-79
long	27/05/13	27/10/14	518		Tesla Motors	100	712	745.116	1,593.959		848.844	114	1,134,934	71
short	27/10/14	19/01/15	84		Hyundai Motor	100	62,924	18.037	18.802	17.272	-0.765	-4	1,086,793	-17
long	19/01/15	22/06/15	154		Maruti Suzuki	100	1,570	691.973	773.148		81.175	12	1,214,238	30
short	22/06/15	23/11/15	154		Hyundai Motor	100	82,163	14.778	16.633	12.924	-1.854	-13	1,061,869	-27
long	23/11/15	11/01/16	49		Maruti Suzuki	100	1,211	876.267	754.934		-121.333	-14	914,934	-67
short	11/01/16	30/05/16	140		Fiat Chrysler	100	976	936.765	791.733	1,108.364	171.599	18	1,082,415	55
long	30/05/16	27/06/16	28		Tata Motors	100	15,460	70.012	67.332		-2.679	-4	1,040,995	-40
short	27/06/16	10/10/16	105		Mitsubishi Motors	100	216,423	4.810	4.890	4.730	-0.080	-2	1,023,681	-6
long	10/10/16	19/03/18	525		Tata Motors	100	11,674	87.688	54.600		-33.088	-38	637,414	-28
short	19/03/18	4/11/19	595		Tata Motors	100	11,674	54.600	26.407	112.894	58.294	107	1,317,934	56
long	4/11/19	3/02/20	91		Ferrari	100	70	18,612.773	18,541.159		-71.614	0	1,312,921	-2
short	3/02/20	8/06/20	126		Renault	100	313	4,189.641	3,222.479	5,447.077	1,257.436	30	1,706,498	114
long	8/06/20	23/08/21	441		Tesla Motors	100	248	6,856.613	25,814.785		18,958.172	276	6,408,125	200
short	23/08/21	22/11/21	91		SAIC Motor Corp	100	20,579	311.390	375.890	246.891	-64.500	-21	5,080,784	-61
long	22/11/21	24/01/22	63		Tata Motors	100	67,748	74.995	72.862		-2.132	-3	4,936,321	-15
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	1,824	2,705.850	2,539.464	2,883.138	177.288	7	5,259,694	19
long	6/06/22	4/07/22	28		Mitsubishi Motors	100	1,298,689	4.050	4.400		0.350	9	5,714,235	195
short	4/07/22	15/08/22	42		General Motors	100	1,308	4,366.865	5,243.346	3,490.385	-876.481	-20	4,567,798	-86
long	15/08/22	12/12/22	119		Mitsubishi Motors	100	881,814	5.180	5.910		0.730	14	5,211,522	50
short	12/12/22	3/04/23	112		Tesla Motors	100	225	23,071.865	25,777.563	20,366.166	-2,705.699	-12	4,602,740	-33
long	3/04/23	30/10/23	210		Iveco	100	3,760	1,223.851	1,272.767		48.916	4	4,786,666	7
short	30/10/23	4/03/24	126		Lucid	100	7,892	606.452	483.041	761.393	154.941	26	6,009,459	93
long	4/03/24	3/06/24	91		Tata Motors	100	33,533	179.208	179.092		-0.117	0	6,005,543	0
short	3/06/24	12/08/24	70		Li Auto	100	3,648	1,645.936	1,593.093	1,700.532	54.596	3	6,204,710	19
accum	30/01/06	12/08/24	7556	days out of 7584 invested (100%)							61,947		6,204,710	36

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	61.38	290.87		229.50	373.91
	long	30/03/09	7/03/11	707	105.15	217.80		112.65	107.13
	short	23/08/21	22/11/21	91	311.39	375.89	246.89	-64.50	-20.71	678.29
Mazda Motor	short	20/08/07	30/03/09	588	28.27	9.04	88.41	60.14	212.72
	short	7/03/11	13/02/12	343	10.18	7.27	14.25	4.07	40.03
	long	7/01/13	8/04/13	91	8.92	15.31		6.39	71.64	651.59
Tesla Motors	long	27/05/13	27/10/14	518	745.12	1,593.96		848.84	113.92
	long	8/06/20	23/08/21	441	6,856.61	25,814.79		18,958.17	276.49
	short	12/12/22	3/04/23	112	23,071.86	25,777.56	20,366.17	-2,705.70	-11.73	610.95
Renault	short	3/02/20	8/06/20	126	4,189.64	3,222.48	5,447.08	1,257.44	30.01	30.01
Tata Motors	long	13/02/12	14/05/12	91	40.01	43.00		2.99	7.47
	long	30/05/16	27/06/16	28	70.01	67.33		-2.68	-3.83
	long	10/10/16	19/03/18	525	87.69	54.60		-33.09	-37.73
	short	19/03/18	4/11/19	595	54.60	26.41	112.89	58.29	106.76
	long	22/11/21	24/01/22	63	74.99	72.86		-2.13	-2.84
	long	4/03/24	3/06/24	91	179.21	179.09		-0.12	-0.07	29.20
Lucid	short	30/10/23	4/03/24	126	606.45	483.04	761.39	154.94	25.55	25.55
Mitsubishi Motors	short	27/06/16	10/10/16	105	4.81	4.89	4.73	-0.08	-1.66
	long	6/06/22	4/07/22	28	4.05	4.40		0.35	8.64
	long	15/08/22	12/12/22	119	5.18	5.91		0.73	14.09	21.89
Fiat Chrysler	short	11/01/16	30/05/16	140	936.76	791.73	1,108.36	171.60	18.32	18.32
Peugeot	short	14/05/12	7/01/13	238	719.52	621.44	833.07	113.55	15.78	15.78
Traton	short	24/01/22	6/06/22	133	2,705.85	2,539.46	2,883.14	177.29	6.55	6.55
Iveco	long	3/04/23	30/10/23	210	1,223.85	1,272.77		48.92	4.00	4.00
Li Auto	short	3/06/24	12/08/24	70	1,645.94	1,593.09	1,700.53	54.60	3.32	3.32
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Ferrari	long	4/11/19	3/02/20	91	18,612.77	18,541.16		-71.61	-0.38	-0.38
Maruti Suzuki	long	19/01/15	22/06/15	154	691.97	773.15		81.18	11.73
	long	23/11/15	11/01/16	49	876.27	754.93		-121.33	-13.85	-3.74
Mahindra & Mahindra	long	30/01/06	12/06/06	133	37.13	32.46		-4.66	-12.56	-12.56
Hyundai Motor	short	27/10/14	19/01/15	84	18.04	18.80	17.27	-0.77	-4.24
	short	22/06/15	23/11/15	154	14.78	16.63	12.92	-1.85	-12.55	-16.26
Kia	short	8/04/13	27/05/13	49	4.48	5.32	3.64	-0.84	-18.77	-18.77
Ford Motor	short	12/06/06	18/09/06	98	771.59	918.80	624.39	-147.20	-19.08	-19.08
General Motors	short	4/07/22	15/08/22	42	4,366.87	5,243.35	3,490.38	-876.48	-20.07	-20.07

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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