Share-o-matic - Assessment Auto Makers (Automotive Producers)

Assessment - Automotive Producers - 5/16/22 - RS = 15

		⇓instrument	freshest		⇓ Δday	5/16/22	⇓ Δwk	1/31/22	prc diff	⇓ Δ15	Curr	∅-RS
	S	SOM Auto Makers	535.445	07:00	0.39	533.134	0.43	604.503	-71.369	-11.81	USD	-7.84
	L	Mitsubishi Motors	380.000	06:15	0.80	368.000	3.26	325.000	43.000	13.23	JPY	16.91
	L	Mazda Motor	1,111.000	06:15	-0.98	1,065.000	4.32	884.000	181.000	20.48	JPY	12.98
	L	Mahindra & Mahindra	903.800	Fri	2.41	903.350	0.05	885.800	17.550	1.98	INR	10.49
		Tata Motors	418.000	Fri	4.85	405.350	3.12	517.750	-112.400	-21.71	INR	4.38
	L	Kia Motor	84,200.000	06:30	0.36	85,200.000	-1.17	82,000.000	3,200.000	3.90	KRW	4.10
		Isuzu Motors	1,530.000	06:15	1.46	1,517.000	0.86	1,394.000	123.000	8.82	JPY	1.95
	L	Bajaj Auto	3,787.800	Fri	2.41	3,715.850	1.94	3,564.650	151.200	4.24	INR	1.13
		Eicher Motors	2,707.800	Fri	2.16	2,617.950	3.43	2,645.500	-27.550	-1.04	INR	0.67
		Toyota	2,061.500	06:15	0.66	2,049.500	0.59	2,245.500	-196.000	-8.73	JPY	0.65
	S	Maruti Suzuki	7,586.600	Fri	2.46	7,247.600	4.68	8,597.300	-1,349.700	-15.70	INR	-2.45
	S	Paccar	79.810	Fri	-1.98	83.280	-4.17	92.990	-9.710	-10.44	USD	-4.34
	S	Honda Motor	3,218.000	06:15	0.63	3,175.000	1.35	3,354.000	-179.000	-5.34	JPY	-6.26
	S	Ferrari	179.400	Fri	1.30	180.400	-0.55	202.900	-22.500	-11.09	EUR	-6.56
	S	BMW	77.450	Fri	-0.50	77.660	-0.27	92.950	-15.290	-16.45	EUR	-8.76
	L	Hyundai Motor	188,000.000	06:30	0.80	184,000.000	2.17	189,500.000	-5,500.000	-2.90	KRW	-9.37
	S	Porsche	71.580	Fri	1.02	75.280	-4.91	82.400	-7.120	-8.64	EUR	-11.56
	S	Nissan Motor	496.900	06:15	2.88	494.700	0.44	607.400	-112.700	-18.55	JPY	-11.77
	S	Tesla Motors	663.900	Fri	-6.42	724.370	-8.35	936.720	-212.350	-22.67	USD	-12.07
		Mercedes-Benz	63.300	Fri	0.03	63.560	-0.41	69.930	-6.370	-9.11	EUR	-12.25
	S	Stellantis	13.540	Fri	0.50	13.682	-1.04	16.970	-3.288	-19.38	EUR	-14.75
	S	SAIC Motor Corp	16.800	07:00	1.63	16.180	3.83	18.660	-2.480	-13.29	CNY	-16.46
	S	Volvo	163.100	Fri	-2.07	162.000	0.68	208.250	-46.250	-22.21	SEK	-17.10
		Ford Motor	12.500	Fri	-2.72	13.050	-4.21	20.300	-7.250	-35.71	USD	-17.98
	S	Suzuki Motor	3,775.000	06:15	1.70	3,723.000	1.40	4,864.000	-1,141.000	-23.46	JPY	-18.84
		⇓instrument	freshest		⇓ Δday	5/16/22	⇓ Δwk	1/31/22	prc diff	⇓ Δ15	Curr	∅-RS
		Renault	24.175	Fri	0.25	23.590	2.48	34.915	-11.325	-32.44	EUR	-20.91
	S	Volkswagen	145.680	Fri	0.25	144.740	0.65	183.320	-38.580	-21.05	EUR	-21.07
		Traton	16.350	Fri	-2.10	16.530	-1.09	21.160	-4.630	-21.88	EUR	-23.67
	S	Hino Motors	699.000	06:15	1.90	667.000	4.80	988.000	-321.000	-32.49	JPY	-27.69
	S	General Motors	35.400	Fri	-1.99	37.100	-4.58	52.730	-15.630	-29.64	USD	-28.54
		Daimler Truck	28.030	Fri	-1.16	27.030	3.70	31.380	-4.350	-13.86	EUR	-na-
Auto Makers - 30 out of 30 instruments rated - 5/16/22 / 1/31/22 - 6 did rise, Market-Ratio(15) = 20.00 %

Technical Chart

	Auto Makers RS = 15 - B/S = 38/38

1/01/18	scale up chart	5/16/22

Transactions Automotive Producers * L15 - 38 ex 5 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	prc diff	d %	asset	yield
long	1/02/06	6/05/06	154		Mahindra & Mahindra	100	781	INR	12.793	14.054	1.262	10	10,985	25
6/05/06		8/28/06	84		- cash -
	8/28/06	10/30/06	63		SAIC Motor Corp	100	2,705	CNY	4.060	4.050	-0.010	0	10,958	-1
	10/30/06	5/28/07	210		Stellantis	100	2,881	EUR	3.803	5.658	1.854	49	16,301	99
5/28/07		6/04/07	7		- cash -
	6/04/07	8/13/07	70		SAIC Motor Corp	100	1,498	CNY	10.880	17.840	6.960	64	26,727	1,218
8/13/07		9/24/07	42		- cash -
	9/24/07	10/15/07	21		SAIC Motor Corp	100	1,262	CNY	21.170	25.010	3.840	18	31,573	1,712
10/15/07		11/05/07	21		- cash -
	11/05/07	11/12/07	7		SAIC Motor Corp	100	1,739	CNY	18.150	16.530	-1.620	-9	28,756	-99
11/12/07		12/03/07	21		- cash -
	12/03/07	12/17/07	14		SAIC Motor Corp	100	1,558	CNY	18.450	19.770	1.320	7	30,812	506
12/17/07		12/24/07	7		- cash -
	12/24/07	1/07/08	14		SAIC Motor Corp	100	1,523	CNY	20.230	20.850	0.620	3	31,757	120
1/07/08		5/05/08	119		- cash -
	5/05/08	6/09/08	35		Hyundai Motor	100	369	KRW	86.032	77.820	-8.212	-10	28,726	-65
6/09/08		6/16/08	7		- cash -
	6/16/08	7/07/08	21		Mazda Motor	100	972	JPY	29.540	27.180	-2.360	-8	26,432	-76
7/07/08		2/09/09	217		- cash -
	2/09/09	2/16/09	7		Maruti Suzuki	100	419	INR	62.975	63.340	0.365	1	26,585	35
2/16/09		3/02/09	14		- cash -
	3/02/09	10/05/09	217		Maruti Suzuki	100	409	INR	64.910	147.485	82.575	127	60,359	298
	10/05/09	2/01/10	119		Tata Motors	100	5,379	INR	11.221	14.381	3.160	28	77,356	114
2/01/10		2/15/10	14		- cash -
	2/15/10	5/24/10	98		Ford Motor	100	6,833	USD	11.320	11.010	-0.310	-3	75,238	-10
	5/24/10	8/09/10	77		Kia Motor	100	2,423	KRW	31.050	30.850	-0.200	-1	74,753	-3
8/09/10		8/16/10	7		- cash -
	8/16/10	11/29/10	105		Eicher Motors	100	6,885	INR	10.857	11.477	0.620	6	79,022	21
	11/29/10	3/14/11	105		Kia Motor	100	1,528	KRW	51.700	60.900	9.200	18	93,080	77
3/14/11		5/02/11	49		- cash -
	5/02/11	5/09/11	7		Kia Motor	100	1,283	KRW	72.500	72.100	-0.400	-1	92,566	-25
5/09/11		5/16/11	7		- cash -
	5/16/11	5/23/11	7		Kia Motor	100	1,276	KRW	72.500	75.100	2.600	4	95,884	528
5/23/11		6/27/11	35		- cash -
	6/27/11	8/08/11	42		Kia Motor	100	1,295	KRW	74.000	66.600	-7.400	-10	86,301	-60
8/08/11		11/28/11	112		- cash -
	11/28/11	2/27/12	91		Eicher Motors	100	5,355	INR	16.115	16.899	0.784	5	90,497	21
	2/27/12	5/21/12	84		Tata Motors	100	3,479	INR	26.005	26.175	0.170	1	91,088	3
5/21/12		8/20/12	91		- cash -
	8/20/12	1/14/13	147		Eicher Motors	100	4,093	INR	22.253	27.645	5.393	24	113,160	71
	1/14/13	9/02/13	231		Mazda Motor	100	10,997	JPY	10.290	20.360	10.070	98	223,899	194
9/02/13		9/09/13	7		- cash -
	9/09/13	3/17/14	189		Tesla Motors	100	6,966	USD	32.140	46.796	14.656	46	325,993	107
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	prc diff	d %	asset	yield
3/17/14		3/24/14	7		- cash -
	3/24/14	7/07/14	105		Tesla Motors	100	7,403	USD	44.034	44.532	0.498	1	329,680	4
	7/07/14	10/20/14	105		Eicher Motors	100	3,908	INR	84.339	116.364	32.025	38	454,834	206
10/20/14		11/03/14	14		- cash -
	11/03/14	6/22/15	231		Eicher Motors	100	3,570	INR	127.396	194.048	66.652	52	692,781	94
6/22/15		7/20/15	28		- cash -
	7/20/15	8/10/15	21		Eicher Motors	100	3,260	INR	212.481	203.646	-8.835	-4	663,979	-52
8/10/15		11/09/15	91		- cash -
	11/09/15	11/23/15	14		Maruti Suzuki	100	1,431	INR	463.760	473.715	9.955	2	678,225	74
11/23/15		11/30/15	7		- cash -
	11/30/15	1/18/16	49		Renault	100	7,101	EUR	95.510	74.170	-21.340	-22	526,689	-85
1/18/16		4/25/16	98		- cash -
	4/25/16	5/23/16	28		Eicher Motors	100	2,640	INR	199.454	182.681	-16.773	-8	482,409	-68
	5/23/16	6/27/16	35		Tata Motors	100	12,585	INR	38.330	44.795	6.465	17	563,771	408
6/27/16		7/18/16	21		- cash -
	7/18/16	11/21/16	126		Tata Motors	100	11,487	INR	49.075	45.850	-3.225	-7	526,725	-18
	11/21/16	7/31/17	252		Suzuki Motor	100	13,575	JPY	38.800	52.300	13.500	35	709,988	54
	7/31/17	12/04/17	126		Ferrari	100	7,968	EUR	89.100	88.400	-0.700	-1	704,410	-2
	12/04/17	3/05/18	91		Stellantis	100	48,288	EUR	14.588	16.156	1.569	11	780,150	51
3/05/18		3/12/18	7		- cash -
	3/12/18	3/19/18	7		Stellantis	100	45,399	EUR	17.184	16.856	-0.328	-2	765,259	-63
3/19/18		4/16/18	28		- cash -
	4/16/18	4/23/18	7		Stellantis	100	40,532	EUR	18.880	19.680	0.800	4	797,684	771
4/23/18		5/21/18	28		- cash -
	5/21/18	6/25/18	35		Stellantis	100	41,908	EUR	19.034	15.990	-3.044	-16	670,116	-84
6/25/18		7/09/18	14		- cash -
	7/09/18	7/23/18	14		Mahindra & Mahindra	100	7,184	INR	93.275	91.040	-2.235	-2	654,060	-47
7/23/18		2/04/19	196		- cash -
	2/04/19	2/18/19	14		Kia Motor	100	18,244	KRW	35.850	35.600	-0.250	-1	649,499	-17
2/18/19		2/25/19	7		- cash -
	2/25/19	6/03/19	98		Kia Motor	100	18,193	KRW	35.700	39.500	3.800	11	718,633	46
6/03/19		7/08/19	35		- cash -
	7/08/19	7/15/19	7		Ferrari	100	4,845	EUR	148.300	149.300	1.000	1	723,478	42
7/15/19		9/09/19	56		- cash -
	9/09/19	10/07/19	28		Ferrari	100	4,945	EUR	146.300	136.550	-9.750	-7	675,264	-59
10/07/19		10/21/19	14		- cash -
	10/21/19	1/13/20	84		Ferrari	100	4,823	EUR	140.000	148.200	8.200	6	714,812	28
	1/13/20	2/03/20	21		Tesla Motors	100	7,915	USD	90.308	156.000	65.692	73	1,234,765	> 999,999
2/03/20		6/22/20	140		- cash -
	6/22/20	5/17/21	329		Tesla Motors	100	6,209	USD	198.864	576.830	377.966	190	3,581,556	226
	5/17/21	8/23/21	98		Tata Motors	100	111,540	INR	32.110	27.695	-4.415	-14	3,089,106	-42
8/23/21		8/30/21	7		- cash -
	8/30/21	9/13/21	14		Tata Motors	100	105,809	INR	29.195	30.120	0.925	3	3,186,980	126
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	prc diff	d %	asset	yield
9/13/21		10/04/21	21		- cash -
	10/04/21	10/25/21	21		Tata Motors	100	93,186	INR	34.200	47.990	13.790	40	4,472,015	35,972
10/25/21		11/01/21	7		- cash -
	11/01/21	1/24/22	84		Tata Motors	100	92,073	INR	48.570	47.845	-0.725	-1	4,405,262	-6
1/24/22		1/31/22	7		- cash -
	1/31/22	2/07/22	7		Tata Motors	100	85,084	INR	51.775	49.460	-2.315	-4	4,208,292	-91
2/07/22		4/04/22	56		- cash -
	4/04/22	4/11/22	7		Tesla Motors	100	3,673	USD	1,145.450	975.930	-169.520	-15	3,585,645	-100
4/11/22		5/23/22	42		- cash -
accum	1/02/06	4/11/22	4193	days out of 5985 invested (70%)							35,756		3,585,645	67

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Tesla Motors	long	9/09/13	3/17/14	189	32.14	46.80	14.66	45.60
		3/24/14	7/07/14	105	44.03	44.53	0.50	1.13
		1/13/20	2/03/20	21	90.31	156.00	65.69	72.74
		6/22/20	5/17/21	329	198.86	576.83	377.97	190.06
		4/04/22	4/11/22	7	1,145.45	975.93	-169.52	-14.80	528.61
Eicher Motors		8/16/10	11/29/10	105	10.86	11.48	0.62	5.71
		11/28/11	2/27/12	91	16.12	16.90	0.78	4.86
		8/20/12	1/14/13	147	22.25	27.65	5.39	24.23
		7/07/14	10/20/14	105	84.34	116.36	32.03	37.97
		11/03/14	6/22/15	231	127.40	194.05	66.65	52.32
		7/20/15	8/10/15	21	212.48	203.65	-8.83	-4.16
		4/25/16	5/23/16	28	199.45	182.68	-16.77	-8.41	154.05
Maruti Suzuki		2/09/09	2/16/09	7	62.98	63.34	0.37	0.58
		3/02/09	10/05/09	217	64.91	147.49	82.58	127.21
		11/09/15	11/23/15	14	463.76	473.72	9.95	2.15	133.44
SAIC Motor Corp		8/28/06	10/30/06	63	4.06	4.05	-0.01	-0.25
		6/04/07	8/13/07	70	10.88	17.84	6.96	63.97
		9/24/07	10/15/07	21	21.17	25.01	3.84	18.14
		11/05/07	11/12/07	7	18.15	16.53	-1.62	-8.93
		12/03/07	12/17/07	14	18.45	19.77	1.32	7.15
		12/24/07	1/07/08	14	20.23	20.85	0.62	3.06	94.36
Mazda Motor		6/16/08	7/07/08	21	29.54	27.18	-2.36	-7.99
		1/14/13	9/02/13	231	10.29	20.36	10.07	97.86	82.05
Tata Motors		10/05/09	2/01/10	119	11.22	14.38	3.16	28.16
		2/27/12	5/21/12	84	26.01	26.18	0.17	0.65
		5/23/16	6/27/16	35	38.33	44.80	6.47	16.87
		7/18/16	11/21/16	126	49.08	45.85	-3.23	-6.57
		5/17/21	8/23/21	98	32.11	27.70	-4.42	-13.75
		8/30/21	9/13/21	14	29.20	30.12	0.93	3.17
		10/04/21	10/25/21	21	34.20	47.99	13.79	40.32
		11/01/21	1/24/22	84	48.57	47.85	-0.73	-1.49
		1/31/22	2/07/22	7	51.78	49.46	-2.32	-4.47	65.50
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Stellantis		10/30/06	5/28/07	210	3.80	5.66	1.85	48.76
		12/04/17	3/05/18	91	14.59	16.16	1.57	10.75
		3/12/18	3/19/18	7	17.18	16.86	-0.33	-1.91
		4/16/18	4/23/18	7	18.88	19.68	0.80	4.24
		5/21/18	6/25/18	35	19.03	15.99	-3.04	-15.99	41.52
Suzuki Motor		11/21/16	7/31/17	252	38.80	52.30	13.50	34.79	34.79
Kia Motor		5/24/10	8/09/10	77	31.05	30.85	-0.20	-0.64
		11/29/10	3/14/11	105	51.70	60.90	9.20	17.79
		5/02/11	5/09/11	7	72.50	72.10	-0.40	-0.55
		5/16/11	5/23/11	7	72.50	75.10	2.60	3.59
		6/27/11	8/08/11	42	74.00	66.60	-7.40	-10.00
		2/04/19	2/18/19	14	35.85	35.60	-0.25	-0.70
		2/25/19	6/03/19	98	35.70	39.50	3.80	10.64	19.22
Mahindra & Mahindra		1/02/06	6/05/06	154	12.79	14.05	1.26	9.86
		7/09/18	7/23/18	14	93.28	91.04	-2.24	-2.40	7.23
Ferrari		7/31/17	12/04/17	126	89.10	88.40	-0.70	-0.79
		7/08/19	7/15/19	7	148.30	149.30	1.00	0.67
		9/09/19	10/07/19	28	146.30	136.55	-9.75	-6.66
		10/21/19	1/13/20	84	140.00	148.20	8.20	5.86	-1.31
Ford Motor		2/15/10	5/24/10	98	11.32	11.01	-0.31	-2.74	-2.74
Hyundai Motor		5/05/08	6/09/08	35	86.03	77.82	-8.21	-9.55	-9.55
Renault		11/30/15	1/18/16	49	95.51	74.17	-21.34	-22.34	-22.34

Annotations

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