Share-o-matic

Sun, 28th Jun 2026, 14:44UTC

Assessment - Automotive Producers in Euro - 5/02/24 - RS = 13

historical assessment - show freshest

		instrument	freshest		⇓ Δday	5/02/24	⇓ Δwk	6/11/23	prc diff	⇓ Δ13	⇓∅-RS
		SOM Auto Makers	610.657	12/08/24	-0.43	624.045		575.197	48.848	8.49	9.64
		Bajaj Auto	108.879	12/08/24	-0.56	85.865		60.484	25.381	41.96	59.03
	S	BMW	78.980	12/08/24	-0.90	96.570		92.830	3.740	4.03	-3.19
	L	BYD Company	25.428	12/08/24	-0.28	20.440		29.686	-9.247	-31.15	-25.39
		Daimler Truck	33.000	12/08/24	-0.87	33.590		29.650	3.940	13.29	7.22
	L	Eicher Motors	53.917	12/08/24	-0.45	43.615		39.275	4.339	11.05	13.13
		Ferrari	385.700	12/08/24		346.200		311.900	34.300	11.00	23.00
	S	Ford Motor	9.179	12/08/24	-2.38	10.789		9.602	1.187	12.37	-3.52
	L	General Motors	40.019	12/08/24	-1.13	35.179		27.110	8.069	29.76	10.87
	L	Great Wall Motor	2.873	12/08/24	-0.31	2.570		3.801	-1.231	-32.38	-25.95
	S	Hino Motors	2.798	9/08/24	-0.42	2.994		2.938	0.056	1.91	-14.63
		Honda Motor	8.899	9/08/24	-0.14	10.551		10.076	0.474	4.71	15.47
	L	Hyundai Motor	170.101	12/08/24	0.21	166.259		127.737	38.522	30.16	25.14
		Isuzu Motors	12.669	9/08/24	0.50	12.747		10.847	1.900	17.52	11.51
		Iveco	8.642	12/08/24	-0.21	9.818		6.998	2.820	40.30	18.98
		Kia	71.324	12/08/24	0.20	82.641		56.724	25.916	45.69	41.60
	S	Li Auto	9.166	12/08/24	-1.79	13.214		18.548	-5.334	-28.76	-8.62
	L	Mahindra & Mahindra	30.471	12/08/24	-1.15	19.100		16.649	2.452	14.72	19.10
		Maruti Suzuki	137.609	12/08/24	0.40	116.926		115.051	1.875	1.63	9.23
	S	Mazda Motor	6.985	9/08/24	1.32	11.544		9.324	2.220	23.81	27.25
	S	Mercedes-Benz	57.480	12/08/24	-0.57	63.180		57.530	5.650	9.82	-5.55
	S	Mitsubishi Motors	2.419	9/08/24	1.05	2.838		3.096	-0.257	-8.31	-14.43
	S	Nissan Motor	2.571	9/08/24	-0.56	3.738		3.773	-0.035	-0.92	2.67
		Paccar	85.801	12/08/24	-0.74	96.962		80.436	16.526	20.55	27.20
	S	Porsche	65.680	12/08/24	-0.97	82.540		90.320	-7.780	-8.61	-16.77
		instrument	freshest		⇓ Δday	5/02/24	⇓ Δwk	6/11/23	prc diff	⇓ Δ13	⇓∅-RS
		Renault	40.250	12/08/24	-0.72	35.895		34.635	1.260	3.64	-1.39
	S	SAIC Motor Corp	1.777	12/08/24	-0.87	1.783		1.922	-0.139	-7.25	-4.16
	S	Stellantis	13.980	12/08/24	-0.57	21.075		18.326	2.749	15.00	22.91
		Suzuki Motor	10.190	9/08/24	0.31	11.055		9.487	1.568	16.53	26.56
		Tata Motors	12.066	12/08/24	0.75	10.391		7.227	3.164	43.78	62.57
		Tesla Motors	183.843	12/08/24	-1.26	168.549		204.206	-35.657	-17.46	-16.71
		Toyota	15.339	9/08/24	-0.14	18.751		17.691	1.060	5.99	26.15
		Traton	26.700	12/08/24		22.700		18.950	3.750	19.79	18.55
		Volvo	22.448	12/08/24	-0.12	22.203		19.065	3.137	16.46	14.92
	S	Volkswagen	93.500	12/08/24	-0.47	119.080		105.060	14.020	13.34	1.77
Auto Makers - 34 out of 34 instruments rated - 5/02/24 / 6/11/23 - 26 did rise, Market-Ratio(13) in EUR = 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 Euro * 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	38,208	0.262	0.225		-0.036	-14	8,611	-34
short	12/06/06	18/09/06	98		Ford Motor	100	1,607	5.356	6.176	4.537	-0.820	-15	7,294	-46
long	18/09/06	20/08/07	336		SAIC Motor Corp	100	17,679	0.413	1.888		1.475	358	33,375	422
short	20/08/07	30/03/09	588		Mazda Motor	100	181,901	0.183	0.070	0.484	0.301	164	88,095	83
long	30/03/09	7/03/11	707		SAIC Motor Corp	100	108,956	0.809	1.892		1.083	134	206,101	55
short	7/03/11	13/02/12	343		Mazda Motor	100	2,331,091	0.088	0.071	0.110	0.022	25	256,653	26
long	13/02/12	14/05/12	91		Tata Motors	100	657,116	0.391	0.416		0.026	7	273,610	29
short	14/05/12	7/01/13	238		Peugeot	100	39,266	6.968	5.394	9.001	2.033	29	353,449	48
long	7/01/13	8/04/13	91		Mazda Motor	100	4,565,121	0.077	0.121		0.043	56	551,416	495
short	8/04/13	27/05/13	49		Kia	100	15,600,421	0.035	0.041	0.030	-0.005	-15	469,573	-70
long	27/05/13	27/10/14	518		Tesla Motors	100	82,556	5.688	11.638		5.950	105	960,793	66
short	27/10/14	19/01/15	84		Hyundai Motor	100	7,295,803	0.132	0.138	0.126	-0.006	-5	917,083	-18
long	19/01/15	22/06/15	154		Maruti Suzuki	100	180,945	5.068	5.528		0.460	9	1,000,297	23
short	22/06/15	23/11/15	154		Hyundai Motor	100	9,466,368	0.106	0.127	0.084	-0.022	-21	794,228	-42
long	23/11/15	11/01/16	49		Maruti Suzuki	100	118,294	6.714	5.903		-0.811	-12	698,316	-62
short	11/01/16	30/05/16	140		Fiat Chrysler	100	95,333	7.325	6.395	8.390	1.065	15	799,865	42
long	30/05/16	27/06/16	28		Tata Motors	100	1,414,439	0.565	0.597		0.032	6	844,875	104
short	27/06/16	10/10/16	105		Mitsubishi Motors	100	19,799,940	0.043	0.042	0.043	0.000	1	851,397	3
long	10/10/16	19/03/18	525		Tata Motors	100	1,120,534	0.760	0.417		-0.343	-45	467,479	-34
short	19/03/18	4/11/19	595		Tata Motors	100	1,120,534	0.417	0.218	0.797	0.380	91	893,514	49
long	4/11/19	3/02/20	91		Ferrari	100	5,807	153.850	154.250		0.400	0	895,837	1
short	3/02/20	8/06/20	126		Renault	100	25,701	34.855	26.355	46.096	11.241	32	1,184,752	125
long	8/06/20	23/08/21	441		Tesla Motors	100	21,127	56.077	200.307		144.230	257	4,231,908	187
short	23/08/21	22/11/21	91		SAIC Motor Corp	100	1,751,472	2.416	2.910	1.922	-0.494	-20	3,366,855	-60
long	22/11/21	24/01/22	63		Tata Motors	100	5,798,996	0.581	0.565		-0.015	-3	3,279,222	-14
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	156,153	21.000	18.010	24.486	3.486	17	3,823,634	52
long	6/06/22	4/07/22	28		Mitsubishi Motors	100	133,121,946	0.029	0.031		0.002	8	4,141,530	183
short	4/07/22	15/08/22	42		General Motors	100	134,132	30.877	38.711	23.043	-7.834	-25	3,090,738	-92
long	15/08/22	12/12/22	119		Mitsubishi Motors	100	80,818,620	0.038	0.041		0.003	7	3,297,057	22
short	12/12/22	3/04/23	112		Tesla Motors	100	20,702	159.261	178.780	139.743	-19.519	-12	2,892,983	-35
long	3/04/23	30/10/23	210		Iveco	100	340,832	8.488	8.048		-0.440	-5	2,743,017	-9
short	30/10/23	4/03/24	126		Lucid	100	715,307	3.835	2.956	4.975	1.140	30	3,558,725	113
long	4/03/24	3/06/24	91		Tata Motors	100	3,245,260	1.097	1.054		-0.043	-4	3,419,197	-15
short	3/06/24	12/08/24	70		Li Auto	100	353,111	9.683	9.192	10.200	0.517	5	3,601,770	31
accum	30/01/06	12/08/24	7454	days out of 7482 invested (100%)							35,918		3,601,770	33

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	0.41	1.89		1.48	357.58
	long	30/03/09	7/03/11	707	0.81	1.89		1.08	133.96
	short	23/08/21	22/11/21	91	2.42	2.91	1.92	-0.49	-20.44	751.70
Tesla Motors	long	27/05/13	27/10/14	518	5.69	11.64		5.95	104.61
	long	8/06/20	23/08/21	441	56.08	200.31		144.23	257.20
	short	12/12/22	3/04/23	112	159.26	178.78	139.74	-19.52	-12.26	541.30
Mazda Motor	short	20/08/07	30/03/09	588	0.18	0.07	0.48	0.30	163.96
	short	7/03/11	13/02/12	343	0.09	0.07	0.11	0.02	24.53
	long	7/01/13	8/04/13	91	0.08	0.12		0.04	56.01	412.81
Renault	short	3/02/20	8/06/20	126	34.86	26.36	46.10	11.24	32.25	32.25
Lucid	short	30/10/23	4/03/24	126	3.83	2.96	4.98	1.14	29.74	29.74
Peugeot	short	14/05/12	7/01/13	238	6.97	5.39	9.00	2.03	29.18	29.18
Traton	short	24/01/22	6/06/22	133	21.00	18.01	24.49	3.49	16.60	16.60
Mitsubishi Motors	short	27/06/16	10/10/16	105	0.04	0.04	0.04	0.00	0.77
	long	6/06/22	4/07/22	28	0.03	0.03		0.00	8.31
	long	15/08/22	12/12/22	119	0.04	0.04		0.00	6.68	16.44
Fiat Chrysler	short	11/01/16	30/05/16	140	7.33	6.40	8.39	1.07	14.54	14.54
Tata Motors	long	13/02/12	14/05/12	91	0.39	0.42		0.03	6.61
	long	30/05/16	27/06/16	28	0.57	0.60		0.03	5.63
	long	10/10/16	19/03/18	525	0.76	0.42		-0.34	-45.09
	short	19/03/18	4/11/19	595	0.42	0.22	0.80	0.38	91.13
	long	22/11/21	24/01/22	63	0.58	0.57		-0.02	-2.60
	long	4/03/24	3/06/24	91	1.10	1.05		-0.04	-3.92	10.59
Li Auto	short	3/06/24	12/08/24	70	9.68	9.19	10.20	0.52	5.34	5.34
Ferrari	long	4/11/19	3/02/20	91	153.85	154.25		0.40	0.26	0.26
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	5.07	5.53		0.46	9.07
	long	23/11/15	11/01/16	49	6.71	5.90		-0.81	-12.08	-4.10
Iveco	long	3/04/23	30/10/23	210	8.49	8.05		-0.44	-5.18	-5.18
Mahindra & Mahindra	long	30/01/06	12/06/06	133	0.26	0.23		-0.04	-13.89	-13.89
Kia	short	8/04/13	27/05/13	49	0.04	0.04	0.03	-0.01	-14.84	-14.84
Ford Motor	short	12/06/06	18/09/06	98	5.36	6.18	4.54	-0.82	-15.30	-15.30
Hyundai Motor	short	27/10/14	19/01/15	84	0.13	0.14	0.13	-0.01	-4.55
	short	22/06/15	23/11/15	154	0.11	0.13	0.08	-0.02	-20.60	-24.21
General Motors	short	4/07/22	15/08/22	42	30.88	38.71	23.04	-7.83	-25.37	-25.37

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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