| |
| |
Assessment - Automotive Producers in Japanese yen - 13/03/23 - RS = 26
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
13/03/23 |
⇓ Δwk |
12/09/22 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
SOM Auto Makers |
72,662.332 |
Mon |
-0.40 |
75,002.993 |
-3.12 |
83,297.142 |
-8,294.149 |
-9.96 |
|
1.19 |
| |  |
 |
 |
 |
|
 |
Iveco |
1,218.527 |
Mon |
0.38 |
1,216.668 |
0.15 |
753.140 |
463.528 |
61.55 |
|
46.93 |
| |  |
 |
 |
 |
L |
 |
Renault |
5,065.994 |
Mon |
0.17 |
5,543.567 |
-8.61 |
4,419.881 |
1,123.686 |
25.42 |
|
37.56 |
| |  |
 |
 |
 |
L |
 |
Ferrari |
34,874.285 |
Mon |
0.79 |
34,645.508 |
0.66 |
28,807.124 |
5,838.383 |
20.27 |
|
23.23 |
| |  |
 |
 |
 |
L |
 |
Stellantis |
2,265.756 |
Mon |
0.80 |
2,316.945 |
-2.21 |
1,981.734 |
335.211 |
16.92 |
|
20.40 |
| |  |
 |
 |
 |
L |
 |
Mazda Motor |
1,127.000 |
Mon |
-1.40 |
1,230.000 |
-8.37 |
1,236.000 |
-6.000 |
-0.49 |
|
17.99 |
| |  |
 |
 |
 |
L |
 |
BMW |
13,670.891 |
Mon |
0.80 |
13,532.195 |
1.02 |
10,931.417 |
2,600.778 |
23.79 |
|
19.96 |
| |  |
 |
 |
 |
L |
 |
Mercedes-Benz |
9,886.052 |
Mon |
-0.17 |
10,249.236 |
-3.54 |
8,551.259 |
1,697.978 |
19.86 |
|
18.92 |
| |  |
 |
 |
 |
|
 |
Mitsubishi Motors |
475.000 |
Mon |
-1.04 |
521.000 |
-8.83 |
627.000 |
-106.000 |
-16.91 |
|
15.31 |
| |  |
 |
 |
 |
L |
 |
Traton |
2,432.192 |
Mon |
1.13 |
2,440.771 |
-0.35 |
2,067.131 |
373.640 |
18.08 |
|
16.29 |
| |  |
 |
 |
 |
|
 |
Volvo |
2,485.609 |
Mon |
0.81 |
2,540.644 |
-2.17 |
2,346.658 |
193.986 |
8.27 |
|
9.71 |
| |  |
 |
 |
 |
|
 |
Daimler Truck |
4,383.236 |
Mon |
1.64 |
4,301.734 |
1.89 |
3,819.072 |
482.662 |
12.64 |
|
12.83 |
| |  |
 |
 |
 |
|
 |
Suzuki Motor |
4,452.000 |
Mon |
-1.26 |
4,760.000 |
-6.47 |
5,043.000 |
-283.000 |
-5.61 |
|
7.68 |
| |  |
 |
 |
 |
L |
 |
Kia Motor |
8,009.844 |
Mon |
-2.74 |
8,091.997 |
-1.02 |
8,383.611 |
-291.615 |
-3.48 |
|
6.62 |
| |  |
 |
 |
 |
|
 |
Mahindra & Mahindra |
1,889.359 |
Mon |
-0.33 |
1,931.106 |
-2.16 |
2,325.353 |
-394.247 |
-16.95 |
|
2.40 |
| |  |
 |
 |
 |
L |
 |
Honda Motor |
3,308.000 |
Mon |
-1.55 |
3,507.000 |
-5.67 |
3,714.000 |
-207.000 |
-5.57 |
|
5.38 |
| |  |
 |
 |
 |
|
 |
Isuzu Motors |
1,538.000 |
Mon |
-1.22 |
1,642.000 |
-6.33 |
1,791.000 |
-149.000 |
-8.32 |
|
2.77 |
| |  |
 |
 |
 |
L |
 |
Nissan Motor |
461.700 |
Mon |
-1.91 |
504.600 |
-8.50 |
552.900 |
-48.300 |
-8.74 |
|
2.08 |
| |  |
 |
 |
 |
|
 |
Maruti Suzuki |
13,300.029 |
Mon |
-1.17 |
13,783.513 |
-3.51 |
16,005.500 |
-2,221.987 |
-13.88 |
|
-2.25 |
| |  |
 |
 |
 |
L |
 |
Bajaj Auto |
6,156.821 |
Mon |
-0.25 |
6,113.861 |
0.70 |
6,938.678 |
-824.817 |
-11.89 |
|
-2.70 |
| |  |
 |
 |
 |
|
 |
Eicher Motors |
4,776.593 |
Mon |
-0.76 |
4,908.305 |
-2.68 |
6,344.633 |
-1,436.328 |
-22.64 |
|
-3.60 |
| |  |
 |
 |
 |
L |
 |
Hyundai Motor |
17,981.074 |
Mon |
-0.85 |
18,073.495 |
-0.51 |
20,725.862 |
-2,652.367 |
-12.80 |
|
-0.87 |
| |  |
 |
 |
 |
L |
 |
Tata Motors |
664.629 |
Mon |
-1.97 |
683.480 |
-2.76 |
808.553 |
-125.073 |
-15.47 |
|
-4.40 |
| |  |
 |
 |
 |
|
 |
General Motors |
4,475.009 |
Mon |
0.72 |
4,759.855 |
-5.98 |
5,977.862 |
-1,218.007 |
-20.38 |
|
-5.45 |
| |  |
 |
 |
 |
L |
 |
Volkswagen |
17,192.637 |
Mon |
-0.17 |
18,653.954 |
-7.83 |
21,926.304 |
-3,272.350 |
-14.92 |
|
-3.54 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
13/03/23 |
⇓ Δwk |
12/09/22 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Great Wall Motor |
507.637 |
Mon |
-1.43 |
553.909 |
-8.35 |
657.475 |
-103.565 |
-15.75 |
|
-7.72 |
| |  |
 |
 |
 |
|
 |
Toyota |
1,767.000 |
Mon |
-1.06 |
1,864.000 |
-5.20 |
2,070.000 |
-206.000 |
-9.95 |
|
-8.01 |
| |  |
 |
 |
 |
|
 |
SAIC Motor Corp |
275.691 |
Mon |
-0.21 |
274.330 |
0.50 |
318.053 |
-43.723 |
-13.75 |
|
-11.09 |
| |  |
 |
 |
 |
L |
 |
Ford Motor |
1,488.120 |
Mon |
-1.06 |
1,601.260 |
-7.07 |
2,209.179 |
-607.919 |
-27.52 |
|
-10.91 |
| |  |
 |
 |
 |
|
 |
BYD Company |
3,380.119 |
Mon |
-2.88 |
3,395.398 |
-0.45 |
4,131.981 |
-736.583 |
-17.83 |
|
-13.53 |
| |  |
 |
 |
 |
L |
 |
Hino Motors |
509.000 |
Mon |
-0.39 |
539.000 |
-5.57 |
650.000 |
-111.000 |
-17.08 |
|
-13.98 |
| |  |
 |
 |
 |
L |
 |
Tesla Motors |
24,391.596 |
Mon |
1.73 |
23,224.260 |
5.03 |
43,276.597 |
-20,052.337 |
-46.34 |
|
-20.37 |
| |  |
 |
 |
 |
S |
 |
Paccar |
9,363.977 |
Mon |
2.42 |
9,506.400 |
-1.50 |
12,713.442 |
-3,207.042 |
-25.23 |
|
-20.45 |
| |  |
 |
 |
 |
L |
 |
Lucid |
1,024.913 |
Mon |
0.13 |
1,043.548 |
-1.79 |
2,352.762 |
-1,309.214 |
-55.65 |
|
-40.63 |
| |  |
 |
 |
 |
S |
 |
Rivian Automotive |
1,733.035 |
Mon |
0.08 |
1,827.540 |
-5.17 |
5,507.310 |
-3,679.771 |
-66.82 |
|
-50.26 |
| |  |
 |
 |
 |
|
 |
Porsche |
16,114.522 |
Mon |
-1.66 |
15,571.175 |
3.49 |
|
|
|
|
-na- |
Auto Makers - 34 out of 35 instruments rated - 13/03/23 / 12/09/22 - 9 did rise, Market-Ratio(26) in JPY = 26.47 % |
Technical Chart
Transactions Automotive Producers in Japanese yen * 26 - 60/40 (2)
|
⇐ |
| |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
2/01/06 |
13/08/07 |
588 |
|
- cash - |
short |
13/08/07 |
17/09/07 |
35 |
 |
 |
 |
Mazda Motor |
50 |
164 |
|
30.400 |
26.570 |
34.782 |
4.382 |
14 |
10,719 |
307 |
|
|
|
|
|
 |
 |
 |
Mahindra & Mahindra |
50 |
105 |
|
47.337 |
54.982 |
39.693 |
-7.645 |
-16 |
9,916 |
-84 |
|
100 |
-1 |
-8 | |
long |
17/09/07 |
12/11/07 |
56 |
 |
 |
 |
Volkswagen |
50 |
0 |
|
14,758.454 |
18,736.512 |
|
3,978.058 |
27 |
9,916 |
0 |
|
|
|
|
|
 |
 |
 |
SAIC Motor Corp |
50 |
28 |
|
353.501 |
246.871 |
|
-106.630 |
-30 |
6,930 |
-90 |
|
100 |
-30 |
-90 | |
short |
12/11/07 |
20/04/09 |
525 |
 |
 |
 |
Toyota |
50 |
284 |
|
12.200 |
7.550 |
19.714 |
7.514 |
62 |
9,064 |
40 |
|
|
|
|
|
 |
 |
 |
Kia Motor |
50 |
2,811 |
|
1.233 |
0.740 |
2.055 |
0.822 |
67 |
11,376 |
43 |
|
100 |
64 |
41 | |
long |
20/04/09 |
23/05/11 |
763 |
 |
 |
 |
SAIC Motor Corp |
50 |
45 |
|
125.540 |
201.488 |
|
75.948 |
60 |
14,793 |
25 |
|
|
|
|
|
 |
 |
 |
Maruti Suzuki |
50 |
36 |
|
158.760 |
219.901 |
|
61.142 |
39 |
16,995 |
17 |
|
100 |
49 |
21 | |
short |
23/05/11 |
6/02/12 |
259 |
 |
 |
 |
Mazda Motor |
50 |
895 |
|
9.490 |
6.960 |
12.940 |
3.450 |
36 |
20,082 |
55 |
|
|
|
|
|
 |
 |
 |
Mitsubishi Motors |
50 |
885 |
|
9.600 |
9.620 |
9.580 |
-0.020 |
0 |
20,064 |
0 |
|
100 |
18 |
26 | |
long |
6/02/12 |
23/07/12 |
168 |
 |
 |
 |
Hino Motors |
50 |
1,907 |
|
5.260 |
5.200 |
|
-0.060 |
-1 |
19,950 |
-2 |
|
|
|
|
|
 |
 |
 |
Tata Motors |
50 |
255 |
|
39.288 |
30.694 |
|
-8.594 |
-22 |
17,758 |
-42 |
|
100 |
-12 |
-23 | |
short |
23/07/12 |
19/11/12 |
119 |
 |
 |
 |
Peugeot |
50 |
17 |
|
513.198 |
400.414 |
657.750 |
144.552 |
28 |
20,216 |
114 |
|
|
|
|
|
 |
 |
 |
Mazda Motor |
50 |
1,994 |
|
4.530 |
6.110 |
2.950 |
-1.580 |
-35 |
17,065 |
-73 |
|
100 |
-4 |
-11 | |
long |
19/11/12 |
17/08/15 |
1001 |
 |
 |
 |
Mahindra & Mahindra |
50 |
121 |
|
70.318 |
128.494 |
|
58.176 |
83 |
24,105 |
25 |
|
|
|
|
|
 |
 |
 |
Maruti Suzuki |
50 |
38 |
|
220.227 |
863.601 |
|
643.373 |
292 |
48,553 |
65 |
|
100 |
187 |
47 | |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | short |
17/08/15 |
8/08/16 |
357 |
 |
 |
 |
Hyundai Motor |
50 |
1,608 |
|
15.094 |
12.302 |
18.519 |
3.425 |
23 |
54,060 |
23 |
|
|
|
|
|
 |
 |
 |
Tata Motors |
50 |
358 |
|
67.674 |
78.885 |
56.463 |
-11.211 |
-17 |
50,046 |
-17 |
|
100 |
3 |
3 | |
long |
8/08/16 |
24/10/16 |
77 |
 |
 |
 |
SAIC Motor Corp |
50 |
69 |
|
361.641 |
342.436 |
|
-19.204 |
-5 |
48,721 |
-23 |
|
|
|
|
|
 |
 |
 |
Tata Motors |
50 |
318 |
|
78.885 |
85.161 |
|
6.276 |
8 |
50,717 |
44 |
|
100 |
1 |
7 | |
short |
24/10/16 |
7/11/16 |
14 |
 |
 |
 |
Fiat Chrysler |
50 |
38 |
|
657.081 |
768.304 |
545.859 |
-111.223 |
-17 |
46,491 |
-99 |
|
|
|
|
|
 |
 |
 |
Mitsubishi Motors |
50 |
5,308 |
|
4.850 |
5.850 |
3.850 |
-1.000 |
-21 |
41,183 |
-100 |
|
100 |
-19 |
-100 | |
long |
7/11/16 |
21/08/17 |
287 |
 |
 |
 |
Maruti Suzuki |
50 |
22 |
|
926.496 |
1,275.553 |
|
349.057 |
38 |
48,862 |
50 |
|
|
|
|
|
 |
 |
 |
Tata Motors |
50 |
248 |
|
83.588 |
63.805 |
|
-19.784 |
-24 |
43,956 |
-29 |
|
100 |
7 |
9 | |
short |
21/08/17 |
18/09/17 |
28 |
 |
 |
 |
Ford Motor |
50 |
19 |
|
1,152.023 |
1,296.963 |
1,007.084 |
-144.940 |
-13 |
41,202 |
-83 |
|
|
|
|
|
 |
 |
 |
Tata Motors |
50 |
345 |
|
63.805 |
70.373 |
57.237 |
-6.568 |
-10 |
38,936 |
-76 |
|
100 |
-11 |
-79 | |
long |
18/09/17 |
7/05/18 |
231 |
 |
 |
 |
Fiat Chrysler |
50 |
10 |
|
1,880.136 |
2,501.236 |
|
621.100 |
33 |
45,147 |
57 |
|
|
|
|
|
 |
 |
 |
Ferrari |
50 |
1 |
|
12,520.908 |
15,356.298 |
|
2,835.390 |
23 |
47,982 |
38 |
|
100 |
29 |
49 | |
short |
7/05/18 |
15/04/19 |
343 |
 |
 |
 |
Tesla Motors |
50 |
10 |
|
2,202.387 |
1,987.944 |
2,439.964 |
237.576 |
11 |
50,358 |
12 |
|
|
|
|
|
 |
 |
 |
Tata Motors |
50 |
476 |
|
54.456 |
37.398 |
79.295 |
24.839 |
46 |
62,181 |
49 |
|
100 |
30 |
32 | |
long |
15/04/19 |
27/05/19 |
42 |
 |
 |
 |
Peugeot |
50 |
10 |
|
3,049.866 |
2,441.415 |
|
-608.451 |
-20 |
56,097 |
-86 |
|
|
|
|
|
 |
 |
 |
Kia Motor |
50 |
7,875 |
|
4.023 |
3.856 |
|
-0.167 |
-4 |
54,784 |
-31 |
|
100 |
-12 |
-67 | |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | short |
27/05/19 |
11/11/19 |
168 |
 |
 |
 |
Tesla Motors |
50 |
19 |
|
1,391.240 |
2,506.689 |
275.792 |
-1,115.449 |
-80 |
33,590 |
-97 |
|
|
|
|
|
 |
 |
 |
Mitsubishi Motors |
50 |
5,821 |
|
4.870 |
5.090 |
4.650 |
-0.220 |
-5 |
32,309 |
-10 |
|
100 |
-41 |
-68 | |
long |
11/11/19 |
9/03/20 |
119 |
 |
 |
 |
Tesla Motors |
50 |
6 |
|
2,506.689 |
4,138.698 |
|
1,632.009 |
65 |
42,101 |
366 |
|
|
|
|
|
 |
 |
 |
Ferrari |
50 |
0 |
|
17,894.855 |
14,600.001 |
|
-3,294.855 |
-18 |
42,101 |
0 |
|
100 |
65 |
366 | |
short |
9/03/20 |
7/09/20 |
182 |
 |
 |
 |
Renault |
50 |
9 |
|
2,301.812 |
3,160.222 |
1,443.403 |
-858.409 |
-37 |
34,376 |
-61 |
|
|
|
|
|
 |
 |
 |
Nissan Motor |
50 |
5,494 |
|
3.892 |
4.199 |
3.585 |
-0.307 |
-8 |
32,689 |
-15 |
|
100 |
-22 |
-40 | |
long |
7/09/20 |
20/09/21 |
378 |
 |
 |
 |
Tesla Motors |
50 |
1 |
|
14,818.944 |
26,617.830 |
|
11,798.886 |
80 |
44,488 |
76 |
|
|
|
|
|
 |
 |
 |
Hyundai Motor |
50 |
1,173 |
|
15.229 |
19.246 |
|
4.017 |
26 |
49,200 |
25 |
|
100 |
51 |
48 | |
short |
20/09/21 |
27/09/21 |
7 |
 |
 |
 |
Paccar |
50 |
2 |
|
8,734.813 |
9,049.988 |
8,419.638 |
-315.175 |
-4 |
48,570 |
-85 |
|
|
|
|
|
 |
 |
 |
Renault |
50 |
8 |
|
3,606.750 |
4,092.204 |
3,121.296 |
-485.454 |
-13 |
44,686 |
-100 |
|
100 |
-10 |
-100 | |
long |
27/09/21 |
6/12/21 |
70 |
 |
 |
 |
Isuzu Motors |
50 |
1,493 |
|
14.960 |
15.060 |
|
0.100 |
1 |
44,835 |
4 |
|
|
|
|
|
 |
 |
 |
Tata Motors |
50 |
448 |
|
49.826 |
70.327 |
|
20.501 |
41 |
54,020 |
503 |
|
100 |
21 |
169 | |
short |
6/12/21 |
17/01/22 |
42 |
 |
 |
 |
Traton |
50 |
10 |
|
2,678.952 |
3,048.013 |
2,309.892 |
-369.060 |
-14 |
50,329 |
-72 |
|
|
|
|
|
 |
 |
 |
Bajaj Auto |
50 |
55 |
|
489.183 |
538.515 |
439.852 |
-49.331 |
-10 |
47,616 |
-60 |
|
100 |
-12 |
-67 | |
long |
17/01/22 |
7/03/22 |
49 |
 |
 |
 |
Ford Motor |
50 |
8 |
|
2,886.650 |
1,842.207 |
|
-1,044.443 |
-36 |
39,260 |
-96 |
|
|
|
|
|
 |
 |
 |
Tata Motors |
50 |
302 |
|
81.014 |
59.117 |
|
-21.897 |
-27 |
32,647 |
-90 |
|
100 |
-31 |
-94 | |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | short |
7/03/22 |
5/09/22 |
182 |
 |
 |
 |
Volkswagen |
50 |
0 |
|
17,158.135 |
20,033.174 |
14,283.096 |
-2,875.039 |
-17 |
32,647 |
0 |
|
|
|
|
|
 |
 |
 |
Renault |
50 |
11 |
|
2,746.757 |
3,875.407 |
1,618.107 |
-1,128.650 |
-41 |
20,232 |
-65 |
|
100 |
-41 |
-65 | |
long |
5/09/22 |
26/09/22 |
21 |
 |
 |
 |
Mitsubishi Motors |
50 |
1,756 |
|
5.760 |
5.830 |
|
0.070 |
1 |
20,355 |
23 |
|
|
|
|
|
 |
 |
 |
Mahindra & Mahindra |
50 |
43 |
|
232.649 |
218.927 |
|
-13.722 |
-6 |
19,765 |
-65 |
|
100 |
-2 |
-34 | |
short |
26/09/22 |
7/11/22 |
42 |
 |
 |
 |
Traton |
50 |
5 |
|
1,754.533 |
2,055.788 |
1,453.279 |
-301.255 |
-17 |
18,259 |
-81 |
|
|
|
|
|
 |
 |
 |
Ford Motor |
50 |
6 |
|
1,732.790 |
2,006.098 |
1,459.482 |
-273.308 |
-16 |
16,619 |
-78 |
|
100 |
-16 |
-79 | |
long |
7/11/22 |
27/02/23 |
112 |
 |
 |
 |
Mitsubishi Motors |
50 |
1,298 |
|
6.400 |
5.460 |
|
-0.940 |
-15 |
15,399 |
-40 |
|
|
|
|
|
 |
 |
 |
Mahindra & Mahindra |
50 |
34 |
|
241.768 |
207.060 |
|
-34.708 |
-14 |
14,219 |
-40 |
|
100 |
-15 |
-40 | |
short |
27/02/23 |
20/03/23 |
21 |
 |
 |
 |
Lucid |
50 |
5 |
|
1,192.457 |
1,024.913 |
1,387.390 |
194.933 |
16 |
15,194 |
1,290 |
|
|
|
|
|
 |
 |
 |
Rivian Automotive |
50 |
3 |
|
2,511.511 |
1,733.035 |
3,639.678 |
1,128.167 |
45 |
18,578 |
63,077 |
|
100 |
32 |
12,863 | |
accum | 13/08/07 |
20/03/23 | 5699 |
days out of 6287 invested (91%) |
86 |
18,578 |
4 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | spl | di % | total |
Maruti Suzuki | long | 20/04/09 | 23/05/11 | 763 | 158.76 | 219.90 | | 61.14 | 38.51 | 50 | 19.26 | |
| long | 19/11/12 | 17/08/15 | 1001 | 220.23 | 863.60 | | 643.37 | 292.14 | | 146.07 | |
| long | 7/11/16 | 21/08/17 | 287 | 926.50 | 1,275.55 | | 349.06 | 37.67 | | 18.84 | 248.73 |
Toyota | short | 12/11/07 | 20/04/09 | 525 | 12.20 | 7.55 | 19.71 | 7.51 | 61.59 | | 30.79 | 30.79 |
Kia Motor | short | 12/11/07 | 20/04/09 | 525 | 1.23 | 0.74 | 2.06 | 0.82 | 66.70 | | 33.35 | |
| long | 15/04/19 | 27/05/19 | 42 | 4.02 | 3.86 | | -0.17 | -4.15 | | -2.07 | 30.59 |
Hyundai Motor | short | 17/08/15 | 8/08/16 | 357 | 15.09 | 12.30 | 18.52 | 3.42 | 22.69 | | 11.35 | |
| long | 7/09/20 | 20/09/21 | 378 | 15.23 | 19.25 | | 4.02 | 26.38 | | 13.19 | 26.03 |
Rivian Automotive | short | 27/02/23 | 20/03/23 | 21 | 2,511.51 | 1,733.03 | 3,639.68 | 1,128.17 | 44.92 | | 22.46 | 22.46 |
Mahindra & Mahindra | short | 13/08/07 | 17/09/07 | 35 | 47.34 | 54.98 | 39.69 | -7.64 | -16.15 | | -8.07 | |
| long | 19/11/12 | 17/08/15 | 1001 | 70.32 | 128.49 | | 58.18 | 82.73 | | 41.37 | |
| long | 5/09/22 | 26/09/22 | 21 | 232.65 | 218.93 | | -13.72 | -5.90 | | -2.95 | |
| long | 7/11/22 | 27/02/23 | 112 | 241.77 | 207.06 | | -34.71 | -14.36 | | -7.18 | 17.07 |
Tesla Motors | short | 7/05/18 | 15/04/19 | 343 | 2,202.39 | 1,987.94 | 2,439.96 | 237.58 | 10.79 | | 5.39 | |
| short | 27/05/19 | 11/11/19 | 168 | 1,391.24 | 2,506.69 | 275.79 | -1,115.45 | -80.18 | | -40.09 | |
| long | 11/11/19 | 9/03/20 | 119 | 2,506.69 | 4,138.70 | | 1,632.01 | 65.11 | | 32.55 | |
| long | 7/09/20 | 20/09/21 | 378 | 14,818.94 | 26,617.83 | | 11,798.89 | 79.62 | | 39.81 | 17.02 |
Lucid | short | 27/02/23 | 20/03/23 | 21 | 1,192.46 | 1,024.91 | 1,387.39 | 194.93 | 16.35 | | 8.17 | 8.17 |
SAIC Motor Corp | long | 17/09/07 | 12/11/07 | 56 | 353.50 | 246.87 | | -106.63 | -30.16 | | -15.08 | |
| long | 20/04/09 | 23/05/11 | 763 | 125.54 | 201.49 | | 75.95 | 60.50 | | 30.25 | |
| long | 8/08/16 | 24/10/16 | 77 | 361.64 | 342.44 | | -19.20 | -5.31 | | -2.66 | 7.67 |
Fiat Chrysler | short | 24/10/16 | 7/11/16 | 14 | 657.08 | 768.30 | 545.86 | -111.22 | -16.93 | | -8.46 | |
| long | 18/09/17 | 7/05/18 | 231 | 1,880.14 | 2,501.24 | | 621.10 | 33.03 | | 16.52 | 6.66 |
Mazda Motor | short | 13/08/07 | 17/09/07 | 35 | 30.40 | 26.57 | 34.78 | 4.38 | 14.41 | | 7.21 | |
| short | 23/05/11 | 6/02/12 | 259 | 9.49 | 6.96 | 12.94 | 3.45 | 36.35 | | 18.18 | |
| short | 23/07/12 | 19/11/12 | 119 | 4.53 | 6.11 | 2.95 | -1.58 | -34.88 | | -17.44 | 4.60 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | spl | di % | total |
Volkswagen | long | 17/09/07 | 12/11/07 | 56 | 14,758.45 | 18,736.51 | | 3,978.06 | 26.95 | | 13.48 | |
| short | 7/03/22 | 5/09/22 | 182 | 17,158.14 | 20,033.17 | 14,283.10 | -2,875.04 | -16.76 | | -8.38 | 3.97 |
Peugeot | short | 23/07/12 | 19/11/12 | 119 | 513.20 | 400.41 | 657.75 | 144.55 | 28.17 | | 14.08 | |
| long | 15/04/19 | 27/05/19 | 42 | 3,049.87 | 2,441.42 | | -608.45 | -19.95 | | -9.98 | 2.70 |
Ferrari | long | 18/09/17 | 7/05/18 | 231 | 12,520.91 | 15,356.30 | | 2,835.39 | 22.65 | | 11.32 | |
| long | 11/11/19 | 9/03/20 | 119 | 17,894.86 | 14,600.00 | | -3,294.85 | -18.41 | | -9.21 | 1.07 |
Isuzu Motors | long | 27/09/21 | 6/12/21 | 70 | 14.96 | 15.06 | | 0.10 | 0.67 | | 0.33 | 0.33 |
Hino Motors | long | 6/02/12 | 23/07/12 | 168 | 5.26 | 5.20 | | -0.06 | -1.14 | | -0.57 | -0.57 |
Paccar | short | 20/09/21 | 27/09/21 | 7 | 8,734.81 | 9,049.99 | 8,419.64 | -315.18 | -3.61 | | -1.80 | -1.80 |
Nissan Motor | short | 9/03/20 | 7/09/20 | 182 | 3.89 | 4.20 | 3.59 | -0.31 | -7.89 | | -3.94 | -3.94 |
Bajaj Auto | short | 6/12/21 | 17/01/22 | 42 | 489.18 | 538.51 | 439.85 | -49.33 | -10.08 | | -5.04 | -5.04 |
Tata Motors | long | 6/02/12 | 23/07/12 | 168 | 39.29 | 30.69 | | -8.59 | -21.87 | | -10.94 | |
| short | 17/08/15 | 8/08/16 | 357 | 67.67 | 78.89 | 56.46 | -11.21 | -16.57 | | -8.28 | |
| long | 8/08/16 | 24/10/16 | 77 | 78.89 | 85.16 | | 6.28 | 7.96 | | 3.98 | |
| long | 7/11/16 | 21/08/17 | 287 | 83.59 | 63.80 | | -19.78 | -23.67 | | -11.83 | |
| short | 21/08/17 | 18/09/17 | 28 | 63.80 | 70.37 | 57.24 | -6.57 | -10.29 | | -5.15 | |
| short | 7/05/18 | 15/04/19 | 343 | 54.46 | 37.40 | 79.30 | 24.84 | 45.61 | | 22.81 | |
| long | 27/09/21 | 6/12/21 | 70 | 49.83 | 70.33 | | 20.50 | 41.15 | | 20.57 | |
| long | 17/01/22 | 7/03/22 | 49 | 81.01 | 59.12 | | -21.90 | -27.03 | | -13.51 | -9.04 |
Traton | short | 6/12/21 | 17/01/22 | 42 | 2,678.95 | 3,048.01 | 2,309.89 | -369.06 | -13.78 | | -6.89 | |
| short | 26/09/22 | 7/11/22 | 42 | 1,754.53 | 2,055.79 | 1,453.28 | -301.25 | -17.17 | | -8.59 | -14.88 |
Mitsubishi Motors | short | 23/05/11 | 6/02/12 | 259 | 9.60 | 9.62 | 9.58 | -0.02 | -0.21 | | -0.10 | |
| short | 24/10/16 | 7/11/16 | 14 | 4.85 | 5.85 | 3.85 | -1.00 | -20.62 | | -10.31 | |
| short | 27/05/19 | 11/11/19 | 168 | 4.87 | 5.09 | 4.65 | -0.22 | -4.52 | | -2.26 | |
| long | 5/09/22 | 26/09/22 | 21 | 5.76 | 5.83 | | 0.07 | 1.22 | | 0.61 | |
| long | 7/11/22 | 27/02/23 | 112 | 6.40 | 5.46 | | -0.94 | -14.69 | | -7.34 | -18.36 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | spl | di % | total |
Ford Motor | short | 21/08/17 | 18/09/17 | 28 | 1,152.02 | 1,296.96 | 1,007.08 | -144.94 | -12.58 | | -6.29 | |
| long | 17/01/22 | 7/03/22 | 49 | 2,886.65 | 1,842.21 | | -1,044.44 | -36.18 | | -18.09 | |
| short | 26/09/22 | 7/11/22 | 42 | 1,732.79 | 2,006.10 | 1,459.48 | -273.31 | -15.77 | | -7.89 | -29.30 |
Renault | short | 9/03/20 | 7/09/20 | 182 | 2,301.81 | 3,160.22 | 1,443.40 | -858.41 | -37.29 | | -18.65 | |
| short | 20/09/21 | 27/09/21 | 7 | 3,606.75 | 4,092.20 | 3,121.30 | -485.45 | -13.46 | | -6.73 | |
| short | 7/03/22 | 5/09/22 | 182 | 2,746.76 | 3,875.41 | 1,618.11 | -1,128.65 | -41.09 | | -20.55 | -39.71 |
Annotations
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. |
|
|