Share-o-matic

Sun, 28th Jun 2026, 9:44UTC

Assessment - Automotive Producers in Dollar - 18/03/24 - RS = 13

historical assessment - show freshest

		instrument	freshest		⇓ Δday	18/03/24	⇓ Δwk	18/12/23	prc diff	⇓ Δ13	⇓∅-RS
		SOM Auto Makers	655.986	12/08/24	-0.43	749.774		648.417	101.357	15.63	19.14
		Bajaj Auto	117.165	12/08/24	-0.56	102.819		73.653	29.166	39.60	62.16
	S	BMW	85.857	12/08/24	-0.90	115.208		108.866	6.342	5.83	5.85
	L	BYD Company	27.324	12/08/24	-0.28	27.733		26.679	1.054	3.95	-4.20
		Daimler Truck	35.873	12/08/24	-0.87	50.940		34.852	16.088	46.16	47.05
	L	Eicher Motors	58.020	12/08/24	-0.45	44.638		48.303	-3.664	-7.59	4.69
		Ferrari	419.283	12/08/24		427.871		369.478	58.392	15.80	34.13
	S	Ford Motor	9.860	12/08/24	-2.38	12.180		11.070	1.110	10.03	1.01
	L	General Motors	42.990	12/08/24	-1.13	40.820		33.580	7.240	21.56	19.13
	L	Great Wall Motor	3.086	12/08/24	-0.31	3.412		3.667	-0.255	-6.94	-4.98
	S	Hino Motors	2.995	9/08/24	-0.42	3.394		3.268	0.126	3.86	-7.72
		Honda Motor	9.525	9/08/24	-0.14	12.279		10.208	2.072	20.29	19.73
	L	Hyundai Motor	182.352	12/08/24	0.21	181.603		140.692	40.911	29.08	22.11
		Isuzu Motors	13.560	9/08/24	0.50	13.654		12.950	0.704	5.44	8.76
		Iveco	9.394	12/08/24	-0.21	14.203		8.490	5.713	67.28	54.96
		Kia	76.460	12/08/24	0.20	95.856		66.096	29.760	45.03	45.19
	S	Li Auto	9.850	12/08/24	-1.79	17.781		17.363	0.418	2.40	9.02
	L	Mahindra & Mahindra	32.790	12/08/24	-1.15	22.394		19.824	2.570	12.96	24.30
		Maruti Suzuki	148.081	12/08/24	0.40	140.397		126.488	13.909	11.00	17.78
	S	Mazda Motor	7.476	9/08/24	1.32	11.501		10.546	0.955	9.06	13.15
	S	Mercedes-Benz	62.485	12/08/24	-0.57	79.747		67.759	11.988	17.69	10.71
	S	Mitsubishi Motors	2.589	9/08/24	1.05	3.218		3.165	0.053	1.67	-7.64
	S	Nissan Motor	2.752	9/08/24	-0.56	4.060		3.926	0.134	3.43	3.00
		Paccar	92.170	12/08/24	-0.74	120.340		97.930	22.410	22.88	40.72
	S	Porsche	71.399	12/08/24	-0.97	99.837		88.275	11.561	13.10	-3.52
		instrument	freshest		⇓ Δday	18/03/24	⇓ Δwk	18/12/23	prc diff	⇓ Δ13	⇓∅-RS
		Renault	43.755	12/08/24	-0.72	46.907		40.838	6.069	14.86	19.80
	S	SAIC Motor Corp	1.909	12/08/24	-0.87	2.062		1.950	0.111	5.71	3.05
	S	Stellantis	15.197	12/08/24	-0.57	28.427		22.579	5.848	25.90	47.04
		Suzuki Motor	10.907	9/08/24	0.31	10.595		9.805	0.791	8.07	9.34
		Tata Motors	12.984	12/08/24	0.75	11.733		8.649	3.084	35.66	55.69
		Tesla Motors	197.490	12/08/24	-1.26	173.800		239.740	-65.940	-27.50	-20.33
		Toyota	16.418	9/08/24	-0.14	23.928		18.479	5.449	29.49	41.17
		Traton	29.025	12/08/24		35.743		22.354	13.389	59.90	64.12
		Volvo	24.479	12/08/24	-0.12	29.271		24.260	5.011	20.65	35.75
	S	Volkswagen	101.641	12/08/24	-0.47	125.470		124.299	1.171	0.94	-0.05
Auto Makers - 34 out of 34 instruments rated - 18/03/24 / 18/12/23 - 31 did rise, Market-Ratio(13) in USD = 91.18 %

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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