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

Assessment - Automotive Producers - 5/10/21 - RS = 15

		⇓instrument	freshest		⇓ Δday	5/10/21	⇓ Δwk	1/25/21	prc diff	⇓ Δ15	Curr	∅-RS
		SOM Auto Makers	554.469	07:00	-0.40	568.525	-2.47	541.638	26.887	4.96	USD	28.64
		Tata Motors	326.000	Thu	3.31	314.850	3.54	279.150	35.700	12.79	INR	106.04
		Kia Motor	83,100.000	06:30	2.09	83,000.000	0.12	93,300.000	-10,300.000	-11.04	KRW	63.34
		General Motors	54.600	Thu	1.56	57.800	-5.54	53.390	4.410	8.26	USD	60.57
		Tesla Motors	589.890	Thu	-4.42	629.040	-6.22	880.800	-251.760	-28.58	USD	60.13
		Porsche	83.720	Thu	-0.24	87.720	-4.56	58.680	29.040	49.49	EUR	53.16
		Daimler	72.270	Thu	-0.95	73.760	-2.02	57.440	16.320	28.41	EUR	50.89
		Ford Motor	11.550	Thu	1.94	11.710	-1.37	11.290	0.420	3.72	USD	44.20
		Hyundai Motor	227,500.000	06:30	0.44	229,500.000	-0.87	260,000.000	-30,500.000	-11.73	KRW	41.66
		Volkswagen	205.650	Thu	0.02	211.900	-2.95	158.640	53.260	33.57	EUR	39.02
		Stellantis	14.722	Thu	0.41	15.100	-2.50	12.620	2.480	19.65	EUR	36.25
		Traton	26.880	Thu	0.90	25.540	5.25	23.535	2.005	8.52	EUR	30.75
		BMW	81.850	Thu	-0.88	85.180	-3.91	70.210	14.970	21.32	EUR	29.38
		Renault	32.655	Thu	-1.25	35.345	-7.61	32.955	2.390	7.25	EUR	28.80
		Mazda Motor	845.000	06:15	-3.43	900.000	-6.11	765.000	135.000	17.65	JPY	27.44
		Nissan Motor	520.500	06:15	-10.04	582.400	-10.63	549.500	32.900	5.99	JPY	25.86
	L	Mitsubishi Motors	300.000	06:15	-0.99	311.000	-3.54	235.000	76.000	32.34	JPY	23.35
		Volvo	216.500	Thu	0.56	220.600	-1.86	212.800	7.800	3.67	SEK	23.11
		Mahindra & Mahindra	759.700	Thu	-2.10	780.450	-2.66	794.550	-14.100	-1.77	INR	22.21
		Bajaj Auto	3,875.250	Thu	-0.10	3,868.650	0.17	4,168.950	-300.300	-7.20	INR	21.46
	L	Honda Motor	3,286.000	06:15	-1.38	3,431.000	-4.23	2,824.500	606.500	21.47	JPY	20.40
		Hino Motors	927.000	06:15	-0.54	960.000	-3.44	919.000	41.000	4.46	JPY	17.58
		Toyota	8,478.000	06:15	1.02	8,506.000	-0.33	7,677.000	829.000	10.80	JPY	16.10
		Isuzu Motors	1,099.000	06:15	-2.14	1,156.000	-4.93	952.000	204.000	21.43	JPY	14.67
		Eicher Motors	2,456.450	Thu	-0.60	2,447.250	0.38	2,869.550	-422.300	-14.72	INR	12.06
		⇓instrument	freshest		⇓ Δday	5/10/21	⇓ Δwk	1/25/21	prc diff	⇓ Δ15	Curr	∅-RS
		Paccar	91.850	Thu	-3.07	95.730	-4.05	97.935	-2.205	-2.25	USD	11.44
		Maruti Suzuki	6,817.550	Thu	1.20	6,764.000	0.79	7,981.500	-1,217.500	-15.25	INR	1.63
		Ferrari	163.700	Thu	0.74	165.250	-0.94	173.750	-8.500	-4.89	EUR	0.26
		SAIC Motor Corp	20.370	07:00	1.19	20.280	0.44	23.050	-2.770	-12.02	CNY	-2.25
	S	Suzuki Motor	4,201.000	06:15	2.21	4,297.000	-2.23	5,137.000	-840.000	-16.35	JPY	-3.20
Auto Makers - 29 out of 29 instruments rated - 5/10/21 / 1/25/21 - 18 did rise, Market-Ratio(15) = 62.07 %

Technical Chart

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

1/02/17	scale up chart	5/10/21

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	5/13/21	325		Tesla Motors	100	6,209	USD	198.864	589.890	391.026	197	3,662,645	239
accum	1/02/06	5/13/21	3959	days out of 5611 invested (71%)							36,526		3,662,645	72

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	5/13/21	325	198.86	589.89	391.03	196.63	654.50
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
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
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
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	40.85
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

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