Share-o-matic - Portfolio

Wed, Aug 26th, 2026, 23:23UTC

Assessment - Automotive Producers in Japanese yen - 3/25/24 - RS = 13

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	3/25/24	Δwk	12/25/23	prc diff	⇓ Δ13	⇓∅-RS
		SOM Auto Makers	99,364.124	8/12/24	-0.43	115,639.891		92,512.653	23,127.238	25.00	27.13
	L	Mahindra & Mahindra	4,936.840	8/12/24	-1.15	3,406.096		2,796.950	609.146	21.78	30.72
	L	Eicher Motors	8,735.591	8/12/24	-0.45	7,248.172		6,856.185	391.986	5.72	17.77
		Tesla Motors	29,914.390	8/12/24	-1.26	26,148.773		35,949.993	-9,801.220	-27.26	-16.45
		Tata Motors	1,954.917	8/12/24	0.75	1,779.799		1,240.293	539.505	43.50	62.38
		Bajaj Auto	17,640.578	8/12/24	-0.56	16,269.511		10,905.580	5,363.931	49.19	76.60
	L	Hyundai Motor	27,527.251	8/12/24	0.21	27,075.058		21,875.674	5,199.384	23.77	25.82
	L	BYD Company	4,137.707	8/12/24	-0.28	4,087.342		3,692.672	394.670	10.69	-2.21
		Maruti Suzuki	22,295.303	8/12/24	0.40	22,351.254		17,486.306	4,864.948	27.82	29.76
	L	General Motors	6,511.821	8/12/24	-1.13	6,596.646		5,127.579	1,469.068	28.65	33.17
		Isuzu Motors	2,021.500	8/09/24	0.50	2,097.000		1,790.000	307.000	17.15	15.84
	L	Great Wall Motor	466.684	8/12/24	-0.31	485.595		488.293	-2.698	-0.55	-5.98
		Suzuki Motor	1,626.000	8/09/24	0.31	1,694.000		1,481.250	212.750	14.36	21.21
		Ferrari	63,324.226	8/12/24		66,657.080		47,806.491	18,850.589	39.43	44.28
	S	SAIC Motor Corp	288.710	8/12/24	-0.87	309.512		264.874	44.638	16.85	7.48
		Kia	11,542.227	8/12/24	0.20	12,604.881		10,596.717	2,008.164	18.95	31.74
		Renault	6,608.245	8/12/24	-0.72	7,484.966		5,908.782	1,576.184	26.68	32.35
	S	Hino Motors	446.500	8/09/24	-0.42	520.500		447.300	73.200	16.36	-1.73
		Volvo	3,664.975	8/12/24	-0.12	4,512.778		3,676.839	835.939	22.74	44.58
	S	Volkswagen	15,350.830	8/12/24	-0.47	19,599.808		17,648.733	1,951.076	11.06	8.34
	S	Mercedes-Benz	9,437.066	8/12/24	-0.57	12,103.350		9,854.503	2,248.847	22.82	16.39
		Traton	4,383.606	8/12/24		5,634.658		3,399.294	2,235.364	65.76	77.93
	S	Mitsubishi Motors	386.000	8/09/24	1.05	496.300		448.000	48.300	10.78	-0.94
	S	Ford Motor	1,493.523	8/12/24	-2.38	1,954.001		1,758.068	195.933	11.14	12.25
		Honda Motor	1,420.000	8/09/24	-0.14	1,879.000		1,443.000	436.000	30.21	26.74
		⇓instrument	freshest		⇓ Δday	3/25/24	Δwk	12/25/23	prc diff	⇓ Δ13	⇓∅-RS
		Paccar	13,961.260	8/12/24	-0.74	18,691.003		13,875.211	4,815.792	34.71	50.95
	S	BMW	12,966.936	8/12/24	-0.90	17,442.483		15,779.748	1,662.735	10.54	10.98
	S	Porsche	10,783.342	8/12/24	-0.97	15,084.858		12,556.064	2,528.795	20.14	1.17
		Daimler Truck	5,417.940	8/12/24	-0.87	7,698.400		5,330.996	2,367.404	44.41	53.47
	S	Nissan Motor	410.200	8/09/24	-0.56	628.900		551.000	77.900	14.14	10.62
	S	Li Auto	1,491.589	8/12/24	-1.79	2,305.183		2,495.196	-190.013	-7.62	-2.41
		Toyota	2,447.500	8/09/24	-0.14	3,830.000		2,541.000	1,289.000	50.73	56.13
	S	Mazda Motor	1,114.500	8/09/24	1.32	1,775.000		1,512.000	263.000	17.39	21.03
		Iveco	1,418.844	8/12/24	-0.21	2,286.207		1,249.648	1,036.558	82.95	72.35
	S	Stellantis	2,295.236	8/12/24	-0.57	4,458.308		3,327.953	1,130.355	33.97	59.34
Auto Makers - 34 out of 34 instruments rated - 3/25/24 / 12/25/23 - 31 did rise, Market-Ratio(13) in JPY = 91.18 %

Technical Chart

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

1/03/22	scale up chart	7/01/24

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
1/02/06		1/30/06	28		- cash -
long	1/30/06	6/12/06	133		Mahindra & Mahindra	100	269	37.128	32.463		-4.664	-13	8,745	-31
short	6/12/06	9/18/06	98		Ford Motor	100	11	771.595	918.798	624.392	-147.203	-19	7,126	-55
long	9/18/06	8/20/07	336		SAIC Motor Corp	100	116	61.377	290.873		229.496	374	33,748	442
short	8/20/07	3/30/09	588		Mazda Motor	100	1,193	28.270	9.040	88.406	60.136	213	105,490	103
long	3/30/09	3/07/11	707		SAIC Motor Corp	100	1,003	105.149	217.799		112.649	107	218,477	46
short	3/07/11	2/13/12	343		Mazda Motor	100	21,461	10.180	7.270	14.255	4.075	40	305,927	43
long	2/13/12	5/14/12	91		Tata Motors	100	7,646	40.007	42.995		2.989	7	328,778	34
short	5/14/12	1/07/13	238		Peugeot	100	456	719.516	621.443	833.066	113.550	16	380,557	25
long	1/07/13	4/08/13	91		Mazda Motor	100	42,663	8.920	15.310		6.390	72	653,174	773
short	4/08/13	5/27/13	49		Kia	100	145,793	4.480	5.321	3.639	-0.841	-19	530,557	-79
long	5/27/13	10/27/14	518		Tesla Motors	100	712	745.116	1,593.959		848.844	114	1,134,934	71
short	10/27/14	1/19/15	84		Hyundai Motor	100	62,924	18.037	18.802	17.272	-0.765	-4	1,086,793	-17
long	1/19/15	6/22/15	154		Maruti Suzuki	100	1,570	691.973	773.148		81.175	12	1,214,238	30
short	6/22/15	11/23/15	154		Hyundai Motor	100	82,163	14.778	16.633	12.924	-1.854	-13	1,061,869	-27
long	11/23/15	1/11/16	49		Maruti Suzuki	100	1,211	876.267	754.934		-121.333	-14	914,934	-67
short	1/11/16	5/30/16	140		Fiat Chrysler	100	976	936.765	791.733	1,108.364	171.599	18	1,082,415	55
long	5/30/16	6/27/16	28		Tata Motors	100	15,460	70.012	67.332		-2.679	-4	1,040,995	-40
short	6/27/16	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	3/19/18	525		Tata Motors	100	11,674	87.688	54.600		-33.088	-38	637,414	-28
short	3/19/18	11/04/19	595		Tata Motors	100	11,674	54.600	26.407	112.894	58.294	107	1,317,934	56
long	11/04/19	2/03/20	91		Ferrari	100	70	18,612.773	18,541.159		-71.614	0	1,312,921	-2
short	2/03/20	6/08/20	126		Renault	100	313	4,189.641	3,222.479	5,447.077	1,257.436	30	1,706,498	114
long	6/08/20	8/23/21	441		Tesla Motors	100	248	6,856.613	25,814.785		18,958.172	276	6,408,125	200
short	8/23/21	11/22/21	91		SAIC Motor Corp	100	20,579	311.390	375.890	246.891	-64.500	-21	5,080,784	-61
long	11/22/21	1/24/22	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	1/24/22	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	7/04/22	28		Mitsubishi Motors	100	1,298,689	4.050	4.400		0.350	9	5,714,235	195
short	7/04/22	8/15/22	42		General Motors	100	1,308	4,366.865	5,243.346	3,490.385	-876.481	-20	4,567,798	-86
long	8/15/22	12/12/22	119		Mitsubishi Motors	100	881,814	5.180	5.910		0.730	14	5,211,522	50
short	12/12/22	4/03/23	112		Tesla Motors	100	225	23,071.865	25,777.563	20,366.166	-2,705.699	-12	4,602,740	-33
long	4/03/23	10/30/23	210		Iveco	100	3,760	1,223.851	1,272.767		48.916	4	4,786,666	7
short	10/30/23	3/04/24	126		Lucid	100	7,892	606.452	483.041	761.393	154.941	26	6,009,459	93
long	3/04/24	6/03/24	91		Tata Motors	100	33,533	179.208	179.092		-0.117	0	6,005,543	0
short	6/03/24	8/12/24	70		Li Auto	100	3,648	1,645.936	1,593.093	1,700.532	54.596	3	6,204,710	19
accum	1/30/06	8/12/24	7513	days out of 7541 invested (100%)							61,947		6,204,710	37

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	61.38	290.87		229.50	373.91
	long	3/30/09	3/07/11	707	105.15	217.80		112.65	107.13
	short	8/23/21	11/22/21	91	311.39	375.89	246.89	-64.50	-20.71	678.29
Mazda Motor	short	8/20/07	3/30/09	588	28.27	9.04	88.41	60.14	212.72
	short	3/07/11	2/13/12	343	10.18	7.27	14.25	4.07	40.03
	long	1/07/13	4/08/13	91	8.92	15.31		6.39	71.64	651.59
Tesla Motors	long	5/27/13	10/27/14	518	745.12	1,593.96		848.84	113.92
	long	6/08/20	8/23/21	441	6,856.61	25,814.79		18,958.17	276.49
	short	12/12/22	4/03/23	112	23,071.86	25,777.56	20,366.17	-2,705.70	-11.73	610.95
Renault	short	2/03/20	6/08/20	126	4,189.64	3,222.48	5,447.08	1,257.44	30.01	30.01
Tata Motors	long	2/13/12	5/14/12	91	40.01	43.00		2.99	7.47
	long	5/30/16	6/27/16	28	70.01	67.33		-2.68	-3.83
	long	10/10/16	3/19/18	525	87.69	54.60		-33.09	-37.73
	short	3/19/18	11/04/19	595	54.60	26.41	112.89	58.29	106.76
	long	11/22/21	1/24/22	63	74.99	72.86		-2.13	-2.84
	long	3/04/24	6/03/24	91	179.21	179.09		-0.12	-0.07	29.20
Lucid	short	10/30/23	3/04/24	126	606.45	483.04	761.39	154.94	25.55	25.55
Mitsubishi Motors	short	6/27/16	10/10/16	105	4.81	4.89	4.73	-0.08	-1.66
	long	6/06/22	7/04/22	28	4.05	4.40		0.35	8.64
	long	8/15/22	12/12/22	119	5.18	5.91		0.73	14.09	21.89
Fiat Chrysler	short	1/11/16	5/30/16	140	936.76	791.73	1,108.36	171.60	18.32	18.32
Peugeot	short	5/14/12	1/07/13	238	719.52	621.44	833.07	113.55	15.78	15.78
Traton	short	1/24/22	6/06/22	133	2,705.85	2,539.46	2,883.14	177.29	6.55	6.55
Iveco	long	4/03/23	10/30/23	210	1,223.85	1,272.77		48.92	4.00	4.00
Li Auto	short	6/03/24	8/12/24	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	11/04/19	2/03/20	91	18,612.77	18,541.16		-71.61	-0.38	-0.38
Maruti Suzuki	long	1/19/15	6/22/15	154	691.97	773.15		81.18	11.73
	long	11/23/15	1/11/16	49	876.27	754.93		-121.33	-13.85	-3.74
Mahindra & Mahindra	long	1/30/06	6/12/06	133	37.13	32.46		-4.66	-12.56	-12.56
Hyundai Motor	short	10/27/14	1/19/15	84	18.04	18.80	17.27	-0.77	-4.24
	short	6/22/15	11/23/15	154	14.78	16.63	12.92	-1.85	-12.55	-16.26
Kia	short	4/08/13	5/27/13	49	4.48	5.32	3.64	-0.84	-18.77	-18.77
Ford Motor	short	6/12/06	9/18/06	98	771.59	918.80	624.39	-147.20	-19.08	-19.08
General Motors	short	7/04/22	8/15/22	42	4,366.87	5,243.35	3,490.38	-876.48	-20.07	-20.07

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