Share-o-matic - Portfolio

Mon, Dec 8th, 2025, 23:41UTC

Assessment - Automotive Producers in Renminbi yuán - 2/12/24 - RS = 13

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	2/12/24	Δwk	11/13/23	prc diff	⇓ Δ13	⇓∅-RS
		SOM Auto Makers	4,707.691	8/12/24	-0.43	4,957.024		4,468.706	488.318	10.93	12.85
	L	Mahindra & Mahindra	235.308	8/12/24	-1.15	143.770		134.894	8.876	6.58	16.15
	L	Eicher Motors	416.371	8/12/24	-0.45	335.245		319.261	15.984	5.01	12.59
		Bajaj Auto	840.815	8/12/24	-0.56	677.957		475.135	202.823	42.69	61.44
		Tata Motors	93.179	8/12/24	0.75	78.931		57.211	21.720	37.96	58.80
		Traton	206.679	8/12/24		175.561		145.410	30.151	20.74	18.36
	L	BYD Company	196.079	8/12/24	-0.28	167.898		226.151	-58.254	-25.76	-19.81
		Maruti Suzuki	1,062.677	8/12/24	0.40	927.301		910.684	16.617	1.82	12.23
	L	General Motors	308.518	8/12/24	-1.13	281.893		196.017	85.877	43.81	15.40
		Ferrari	2,985.627	8/12/24		2,789.784		2,502.773	287.012	11.47	28.00
		Renault	311.567	8/12/24	-0.72	293.067		266.612	26.455	9.92	4.63
		Tesla Motors	1,417.289	8/12/24	-1.26	1,350.117		1,630.145	-280.028	-17.18	-13.05
	L	Great Wall Motor	22.210	8/12/24	-0.31	22.180		27.690	-5.510	-19.90	-16.34
		Isuzu Motors	97.222	8/09/24	0.50	97.679		89.652	8.026	8.95	10.70
		Suzuki Motor	78.201	8/09/24	0.31	79.728		77.863	1.865	2.40	18.03
	S	Hino Motors	21.474	8/09/24	-0.42	21.936		22.492	-0.557	-2.48	-18.46
	L	Hyundai Motor	1,316.812	8/12/24	0.21	1,351.963		957.337	394.626	41.22	31.47
		Volvo	176.435	8/12/24	-0.12	181.610		149.611	31.999	21.39	21.63
		Daimler Truck	255.446	8/12/24	-0.87	268.451		220.182	48.269	21.92	11.15
	S	SAIC Motor Corp	13.740	8/12/24	-0.87	14.580		14.440	0.140	0.97	1.92
		Kia	552.142	8/12/24	0.20	612.169		425.360	186.809	43.92	35.10
	S	Mercedes-Benz	444.941	8/12/24	-0.57	508.184		441.299	66.885	15.16	-1.23
		Paccar	661.459	8/12/24	-0.74	760.854		640.953	119.901	18.71	29.88
	S	Mitsubishi Motors	18.564	8/09/24	1.05	21.363		23.752	-2.389	-10.06	-16.09
		Honda Motor	68.293	8/09/24	-0.14	81.928		75.159	6.769	9.01	15.83
		⇓instrument	freshest		⇓ Δday	2/12/24	Δwk	11/13/23	prc diff	⇓ Δ13	⇓∅-RS
	S	Porsche	508.416	8/12/24	-0.97	627.005		685.183	-58.178	-8.49	-17.59
		Iveco	66.896	8/12/24	-0.21	83.601		55.123	28.477	51.66	30.82
	S	Volkswagen	723.765	8/12/24	-0.47	927.038		819.132	107.906	13.17	2.90
	S	BMW	611.368	8/12/24	-0.90	790.645		718.085	72.560	10.10	2.90
	S	Ford Motor	70.760	8/12/24	-2.38	93.151		71.557	21.594	30.18	8.37
	S	Nissan Motor	19.728	8/09/24	-0.56	26.601		28.064	-1.463	-5.21	-5.35
		Toyota	117.710	8/09/24	-0.14	159.816		135.416	24.400	18.02	38.99
	S	Li Auto	70.684	8/12/24	-1.79	109.790		138.940	-29.150	-20.98	-1.32
	S	Stellantis	108.216	8/12/24	-0.57	175.252		142.791	32.461	22.73	31.95
	S	Mazda Motor	53.601	8/09/24	1.32	92.028		80.495	11.533	14.33	30.75
Auto Makers - 34 out of 34 instruments rated - 2/12/24 / 11/13/23 - 26 did rise, Market-Ratio(13) in CNY = 76.47 %

Technical Chart

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

1/04/21	scale up chart	7/01/24

Transactions Automotive Producers in Renminbi yuán * 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	3,918	2.552	2.282		-0.270	-11	8,941	-26
short	6/12/06	9/18/06	98		Ford Motor	100	164	54.236	62.124	46.348	-7.888	-15	7,648	-44
long	9/18/06	8/20/07	336		SAIC Motor Corp	100	1,842	4.150	19.320		15.170	366	35,591	432
short	8/20/07	3/30/09	588		Mazda Motor	100	18,954	1.878	0.631	5.587	3.710	198	105,902	97
long	3/30/09	3/07/11	707		SAIC Motor Corp	100	14,428	7.340	17.380		10.040	137	250,760	56
short	3/07/11	2/13/12	343		Mazda Motor	100	308,684	0.812	0.589	1.120	0.307	38	345,603	41
long	2/13/12	5/14/12	91		Tata Motors	100	106,555	3.243	3.395		0.152	5	361,808	20
short	5/14/12	1/07/13	238		Peugeot	100	6,367	56.823	44.416	72.694	15.872	28	462,862	46
long	1/07/13	4/08/13	91		Mazda Motor	100	726,013	0.638	0.983		0.346	54	713,753	468
short	4/08/13	5/27/13	49		Kia	100	2,481,010	0.288	0.325	0.251	-0.037	-13	621,493	-64
long	5/27/13	10/27/14	518		Tesla Motors	100	13,663	45.487	90.389		44.903	99	1,234,996	62
short	10/27/14	1/19/15	84		Hyundai Motor	100	1,207,459	1.023	0.994	1.053	0.030	3	1,271,213	13
long	1/19/15	6/22/15	154		Maruti Suzuki	100	34,761	36.570	38.919		2.350	6	1,352,892	16
short	6/22/15	11/23/15	154		Hyundai Motor	100	1,818,581	0.744	0.865	0.623	-0.121	-16	1,132,067	-34
long	11/23/15	1/11/16	49		Maruti Suzuki	100	24,831	45.590	42.099		-3.491	-8	1,045,387	-45
short	1/11/16	5/30/16	140		Fiat Chrysler	100	20,011	52.239	46.918	58.164	5.925	11	1,163,951	32
long	5/30/16	6/27/16	28		Tata Motors	100	280,548	4.149	4.387		0.238	6	1,230,689	107
short	6/27/16	10/10/16	105		Mitsubishi Motors	100	3,927,236	0.313	0.317	0.310	-0.003	-1	1,218,229	-3
long	10/10/16	3/19/18	525		Tata Motors	100	214,646	5.676	3.258		-2.417	-43	699,355	-32
short	3/19/18	11/04/19	595		Tata Motors	100	214,647	3.258	1.709	6.210	2.952	91	1,333,044	49
long	11/04/19	2/03/20	91		Ferrari	100	1,106	1,204.815	1,197.736		-7.079	-1	1,325,215	-2
short	2/03/20	6/08/20	126		Renault	100	4,896	270.646	210.337	348.247	77.601	29	1,705,150	108
long	6/08/20	8/23/21	441		Tesla Motors	100	3,810	447.543	1,526.220		1,078.678	241	5,814,912	176
short	8/23/21	11/22/21	91		SAIC Motor Corp	100	315,856	18.410	20.880	15.940	-2.470	-13	5,034,747	-44
long	11/22/21	1/24/22	63		Tata Motors	100	1,208,587	4.166	4.055		-0.111	-3	4,900,491	-14
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	32,544	150.578	128.100	177.002	26.423	18	5,760,408	56
long	6/06/22	7/04/22	28		Mitsubishi Motors	100	28,196,296	0.204	0.217		0.013	6	6,124,412	122
short	7/04/22	8/15/22	42		General Motors	100	28,410	215.571	266.673	164.468	-51.103	-24	4,672,586	-90
long	8/15/22	12/12/22	119		Mitsubishi Motors	100	17,736,038	0.263	0.300		0.036	14	5,317,769	49
short	12/12/22	4/03/23	112		Tesla Motors	100	4,543	1,170.491	1,338.007	1,002.975	-167.516	-14	4,556,744	-40
long	4/03/23	10/30/23	210		Iveco	100	71,731	63.525	62.444		-1.081	-2	4,479,231	-3
short	10/30/23	3/04/24	126		Lucid	100	150,543	29.754	23.107	38.312	8.558	29	5,767,587	108
long	3/04/24	6/03/24	91		Tata Motors	100	672,775	8.573	8.284		-0.289	-3	5,573,212	-13
short	6/03/24	8/12/24	70		Li Auto	100	73,203	76.133	71.804	80.723	4.590	6	5,909,180	36
accum	1/30/06	8/12/24	7252	days out of 7280 invested (100%)							58,992		5,909,180	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	4.15	19.32		15.17	365.54
	long	3/30/09	3/07/11	707	7.34	17.38		10.04	136.78
	short	8/23/21	11/22/21	91	18.41	20.88	15.94	-2.47	-13.42	854.44
Mazda Motor	short	8/20/07	3/30/09	588	1.88	0.63	5.59	3.71	197.56
	short	3/07/11	2/13/12	343	0.81	0.59	1.12	0.31	37.82
	long	1/07/13	4/08/13	91	0.64	0.98		0.35	54.20	532.40
Tesla Motors	long	5/27/13	10/27/14	518	45.49	90.39		44.90	98.72
	long	6/08/20	8/23/21	441	447.54	1,526.22		1,078.68	241.02
	short	12/12/22	4/03/23	112	1,170.49	1,338.01	1,002.98	-167.52	-14.31	480.68
Lucid	short	10/30/23	3/04/24	126	29.75	23.11	38.31	8.56	28.76	28.76
Renault	short	2/03/20	6/08/20	126	270.65	210.34	348.25	77.60	28.67	28.67
Peugeot	short	5/14/12	1/07/13	238	56.82	44.42	72.69	15.87	27.93	27.93
Mitsubishi Motors	short	6/27/16	10/10/16	105	0.31	0.32	0.31	-0.00	-1.01
	long	6/06/22	7/04/22	28	0.20	0.22		0.01	6.32
	long	8/15/22	12/12/22	119	0.26	0.30		0.04	13.81	19.77
Traton	short	1/24/22	6/06/22	133	150.58	128.10	177.00	26.42	17.55	17.55
Tata Motors	long	2/13/12	5/14/12	91	3.24	3.40		0.15	4.69
	long	5/30/16	6/27/16	28	4.15	4.39		0.24	5.73
	long	10/10/16	3/19/18	525	5.68	3.26		-2.42	-42.59
	short	3/19/18	11/04/19	595	3.26	1.71	6.21	2.95	90.61
	long	11/22/21	1/24/22	63	4.17	4.05		-0.11	-2.67
	long	3/04/24	6/03/24	91	8.57	8.28		-0.29	-3.37	13.92
Fiat Chrysler	short	1/11/16	5/30/16	140	52.24	46.92	58.16	5.92	11.34	11.34
Li Auto	short	6/03/24	8/12/24	70	76.13	71.80	80.72	4.59	6.03	6.03
Ferrari	long	11/04/19	2/03/20	91	1,204.81	1,197.74		-7.08	-0.59	-0.59
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Iveco	long	4/03/23	10/30/23	210	63.53	62.44		-1.08	-1.70	-1.70
Maruti Suzuki	long	1/19/15	6/22/15	154	36.57	38.92		2.35	6.43
	long	11/23/15	1/11/16	49	45.59	42.10		-3.49	-7.66	-1.72
Mahindra & Mahindra	long	1/30/06	6/12/06	133	2.55	2.28		-0.27	-10.59	-10.59
Kia	short	4/08/13	5/27/13	49	0.29	0.32	0.25	-0.04	-12.93	-12.93
Hyundai Motor	short	10/27/14	1/19/15	84	1.02	0.99	1.05	0.03	2.93
	short	6/22/15	11/23/15	154	0.74	0.87	0.62	-0.12	-16.32	-13.87
Ford Motor	short	6/12/06	9/18/06	98	54.24	62.12	46.35	-7.89	-14.54	-14.54
General Motors	short	7/04/22	8/15/22	42	215.57	266.67	164.47	-51.10	-23.71	-23.71

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