| |
| |
Assessment - Automotive Producers - 2/06/23 - RS = 15
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/06/23 |
⇓ Δwk |
10/24/22 |
prc diff |
⇓ Δ15 |
Curr |
∅-RS |
| |  |
 |
 |
 |
L |
 |
SOM Auto Makers |
581.995 |
07:00 |
-0.05 |
588.432 |
-1.09 |
532.094 |
56.338 |
10.59 |
USD |
7.03 |
| |  |
 |
 |
 |
L |
 |
Renault |
40.855 |
Wed |
0.09 |
39.120 |
4.44 |
32.025 |
7.095 |
22.15 |
EUR |
39.16 |
| |  |
 |
 |
 |
|
 |
Mahindra & Mahindra |
1,373.050 |
Wed |
0.46 |
1,376.000 |
-0.21 |
1,270.950 |
105.050 |
8.27 |
INR |
29.18 |
| |  |
 |
 |
 |
|
 |
Iveco |
7.482 |
Wed |
-0.90 |
7.531 |
-0.65 |
5.518 |
2.013 |
36.48 |
EUR |
28.84 |
| |  |
 |
 |
 |
L |
 |
Ferrari |
247.300 |
Wed |
0.61 |
243.800 |
1.44 |
194.050 |
49.750 |
25.64 |
EUR |
24.53 |
| |  |
 |
 |
 |
L |
 |
Paccar |
71.950 |
Wed |
-2.15 |
110.440 |
-34.85 |
92.020 |
18.420 |
20.02 |
USD |
22.44 |
| |  |
 |
 |
 |
L |
 |
BMW |
97.570 |
Wed |
0.17 |
97.060 |
0.53 |
77.910 |
19.150 |
24.58 |
EUR |
22.07 |
| |  |
 |
 |
 |
|
 |
Mitsubishi Motors |
507.000 |
06:15 |
-0.39 |
510.000 |
-0.59 |
496.000 |
14.000 |
2.82 |
JPY |
19.72 |
| |  |
 |
 |
 |
L |
 |
Mercedes-Benz |
71.790 |
Wed |
-0.22 |
71.850 |
-0.08 |
58.440 |
13.410 |
22.95 |
EUR |
17.65 |
| |  |
 |
 |
 |
L |
 |
Volvo |
205.700 |
Wed |
-0.92 |
206.850 |
-0.56 |
173.700 |
33.150 |
19.08 |
SEK |
17.45 |
| |  |
 |
 |
 |
|
 |
Daimler Truck |
31.310 |
Wed |
-0.13 |
31.490 |
-0.57 |
25.705 |
5.785 |
22.51 |
EUR |
16.79 |
| |  |
 |
 |
 |
|
 |
Suzuki Motor |
4,749.000 |
06:15 |
-1.37 |
4,862.000 |
-2.32 |
4,630.000 |
232.000 |
5.01 |
JPY |
10.56 |
| |  |
 |
 |
 |
L |
 |
Stellantis |
15.122 |
Wed |
0.21 |
15.080 |
0.28 |
13.474 |
1.606 |
11.92 |
EUR |
10.28 |
| |  |
 |
 |
 |
|
 |
Eicher Motors |
3,228.000 |
Wed |
-1.43 |
3,260.700 |
-1.00 |
3,641.200 |
-380.500 |
-10.45 |
INR |
10.13 |
| |  |
 |
 |
 |
L |
 |
General Motors |
41.570 |
Wed |
0.41 |
41.340 |
0.56 |
35.720 |
5.620 |
15.73 |
USD |
9.46 |
| |  |
 |
 |
 |
|
 |
Maruti Suzuki |
8,834.700 |
Wed |
0.82 |
8,908.000 |
-0.82 |
8,765.450 |
142.550 |
1.63 |
INR |
7.01 |
| |  |
 |
 |
 |
L |
 |
Traton |
15.960 |
Wed |
-2.86 |
16.200 |
-1.48 |
12.390 |
3.810 |
30.75 |
EUR |
6.88 |
| |  |
 |
 |
 |
|
 |
Mazda Motor |
1,050.000 |
06:15 |
-0.38 |
1,066.000 |
-1.50 |
957.000 |
109.000 |
11.39 |
JPY |
5.39 |
| |  |
 |
 |
 |
|
 |
Bajaj Auto |
3,880.300 |
Wed |
0.02 |
3,849.100 |
0.81 |
3,699.800 |
149.300 |
4.04 |
INR |
4.01 |
| |  |
 |
 |
 |
L |
 |
Tata Motors |
440.100 |
Wed |
1.07 |
442.000 |
-0.43 |
401.600 |
40.400 |
10.06 |
INR |
3.58 |
| |  |
 |
 |
 |
L |
 |
Great Wall Motor |
31.630 |
07:00 |
1.02 |
31.500 |
0.41 |
27.050 |
4.450 |
16.45 |
CNY |
2.55 |
| |  |
 |
 |
 |
|
 |
Isuzu Motors |
1,580.000 |
06:15 |
-0.69 |
1,614.000 |
-2.11 |
1,668.000 |
-54.000 |
-3.24 |
JPY |
1.75 |
| |  |
 |
 |
 |
|
 |
Honda Motor |
3,200.000 |
06:15 |
-0.31 |
3,258.000 |
-1.78 |
3,258.000 |
0.000 |
0.00 |
JPY |
-2.13 |
| |  |
 |
 |
 |
L |
 |
Hyundai Motor |
172,600.000 |
06:30 |
-0.06 |
170,700.000 |
1.11 |
161,500.000 |
9,200.000 |
5.70 |
KRW |
-3.47 |
| |  |
 |
 |
 |
L |
 |
Ford Motor |
13.420 |
Wed |
-0.22 |
13.140 |
2.13 |
12.480 |
0.660 |
5.29 |
USD |
-4.06 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/06/23 |
⇓ Δwk |
10/24/22 |
prc diff |
⇓ Δ15 |
Curr |
∅-RS |
| |  |
 |
 |
 |
L |
 |
Kia Motor |
71,700.000 |
06:30 |
0.28 |
70,500.000 |
1.70 |
65,300.000 |
5,200.000 |
7.96 |
KRW |
-4.12 |
| |  |
 |
 |
 |
L |
 |
Nissan Motor |
472.700 |
06:15 |
-0.08 |
472.400 |
0.06 |
458.200 |
14.200 |
3.10 |
JPY |
-5.19 |
| |  |
 |
 |
 |
|
 |
Toyota |
1,901.000 |
06:15 |
0.18 |
1,913.500 |
-0.65 |
1,996.500 |
-83.000 |
-4.16 |
JPY |
-6.58 |
| |  |
 |
 |
 |
L |
 |
SAIC Motor Corp |
14.900 |
07:00 |
0.34 |
14.850 |
0.34 |
13.910 |
0.940 |
6.76 |
CNY |
-6.81 |
| |  |
 |
 |
 |
L |
 |
Volkswagen |
129.300 |
Wed |
-1.49 |
130.340 |
-0.80 |
130.220 |
0.120 |
0.09 |
EUR |
-7.37 |
| |  |
 |
 |
 |
|
 |
Tesla Motors |
201.290 |
Wed |
2.28 |
194.760 |
3.35 |
211.250 |
-16.490 |
-7.81 |
USD |
-12.95 |
| |  |
 |
 |
 |
|
 |
Hino Motors |
549.000 |
06:15 |
-0.18 |
560.000 |
-1.96 |
583.000 |
-23.000 |
-3.95 |
JPY |
-14.79 |
| |  |
 |
 |
 |
L |
 |
Lucid |
11.530 |
Wed |
-0.35 |
11.960 |
-3.60 |
12.800 |
-0.840 |
-6.56 |
USD |
-15.28 |
| |  |
 |
 |
 |
|
 |
Rivian Automotive |
20.080 |
Wed |
0.85 |
20.220 |
-0.69 |
31.340 |
-11.120 |
-35.48 |
USD |
-32.94 |
| |  |
 |
 |
 |
|
 |
Porsche |
113.800 |
Wed |
1.07 |
111.200 |
2.34 |
95.600 |
15.600 |
16.32 |
EUR |
-na- |
Auto Makers - 34 out of 34 instruments rated - 2/06/23 / 10/24/22 - 26 did rise, Market-Ratio(15) = 76.47 % |
Technical Chart
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 |
6/14/10 |
252 |
 |
 |
 |
Tata Motors |
100 |
5,379 |
INR |
11.221 |
15.205 |
|
3.984 |
36 |
81,789 |
55 |
|
|
6/14/10 |
11/29/10 |
168 |
 |
 |
 |
Eicher Motors |
100 |
9,043 |
INR |
9.044 |
11.477 |
|
2.433 |
27 |
103,790 |
68 |
|
|
11/29/10 |
3/14/11 |
105 |
 |
 |
 |
Kia Motor |
100 |
2,007 |
KRW |
51.700 |
60.900 |
|
9.200 |
18 |
122,255 |
77 |
|
3/14/11 |
5/02/11 |
49 |
|
- cash - |
|
5/02/11 |
5/09/11 |
7 |
 |
 |
 |
Kia Motor |
100 |
1,686 |
KRW |
72.500 |
72.100 |
|
-0.400 |
-1 |
121,580 |
-25 |
|
5/09/11 |
5/16/11 |
7 |
|
- cash - |
|
5/16/11 |
5/23/11 |
7 |
 |
 |
 |
Kia Motor |
100 |
1,676 |
KRW |
72.500 |
75.100 |
|
2.600 |
4 |
125,938 |
528 |
|
5/23/11 |
6/27/11 |
35 |
|
- cash - |
|
6/27/11 |
8/08/11 |
42 |
 |
 |
 |
Kia Motor |
100 |
1,701 |
KRW |
74.000 |
66.600 |
|
-7.400 |
-10 |
113,350 |
-60 |
|
8/08/11 |
11/28/11 |
112 |
|
- cash - |
|
11/28/11 |
2/27/12 |
91 |
 |
 |
 |
Eicher Motors |
100 |
7,033 |
INR |
16.115 |
16.899 |
|
0.784 |
5 |
118,861 |
21 |
|
|
2/27/12 |
5/21/12 |
84 |
 |
 |
 |
Tata Motors |
100 |
4,570 |
INR |
26.005 |
26.175 |
|
0.170 |
1 |
119,638 |
3 |
|
5/21/12 |
8/20/12 |
91 |
|
- cash - |
|
8/20/12 |
1/14/13 |
147 |
 |
 |
 |
Eicher Motors |
100 |
5,376 |
INR |
22.253 |
27.645 |
|
5.393 |
24 |
148,628 |
71 |
|
|
1/14/13 |
9/02/13 |
231 |
 |
 |
 |
Mazda Motor |
100 |
14,443 |
JPY |
10.290 |
20.360 |
|
10.070 |
98 |
294,069 |
194 |
|
9/02/13 |
9/09/13 |
7 |
|
- cash - |
|
9/09/13 |
2/03/14 |
147 |
 |
 |
 |
Tesla Motors |
100 |
27,448 |
USD |
10.713 |
11.807 |
|
1.094 |
10 |
324,097 |
27 |
|
2/03/14 |
2/10/14 |
7 |
|
- cash - |
|
2/10/14 |
3/17/14 |
35 |
 |
 |
 |
Tesla Motors |
100 |
24,732 |
USD |
13.104 |
15.599 |
|
2.495 |
19 |
385,796 |
516 |
|
3/17/14 |
3/24/14 |
7 |
|
- cash - |
|
3/24/14 |
7/07/14 |
105 |
 |
 |
 |
Tesla Motors |
100 |
26,283 |
USD |
14.678 |
14.844 |
|
0.166 |
1 |
390,159 |
4 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | Curr | prc buy | prc sell | | prc diff | d % | asset | yield | | |
7/07/14 |
10/20/14 |
105 |
 |
 |
 |
Eicher Motors |
100 |
4,626 |
INR |
84.339 |
116.364 |
|
32.025 |
38 |
538,306 |
206 |
|
10/20/14 |
10/27/14 |
7 |
|
- cash - |
|
10/27/14 |
6/22/15 |
238 |
 |
 |
 |
Eicher Motors |
100 |
4,389 |
INR |
122.624 |
194.048 |
|
71.424 |
58 |
851,786 |
102 |
|
6/22/15 |
7/20/15 |
28 |
|
- cash - |
|
7/20/15 |
8/10/15 |
21 |
 |
 |
 |
Eicher Motors |
100 |
4,008 |
INR |
212.481 |
203.646 |
|
-8.835 |
-4 |
816,376 |
-52 |
|
8/10/15 |
11/09/15 |
91 |
|
- cash - |
|
11/09/15 |
1/18/16 |
70 |
 |
 |
 |
Maruti Suzuki |
100 |
1,760 |
INR |
463.760 |
422.760 |
|
-41.000 |
-9 |
744,216 |
-38 |
|
1/18/16 |
4/25/16 |
98 |
|
- cash - |
|
4/25/16 |
5/23/16 |
28 |
 |
 |
 |
Eicher Motors |
100 |
3,731 |
INR |
199.454 |
182.681 |
|
-16.773 |
-8 |
681,636 |
-68 |
|
|
5/23/16 |
6/27/16 |
35 |
 |
 |
 |
Tata Motors |
100 |
17,783 |
INR |
38.330 |
44.795 |
|
6.465 |
17 |
796,603 |
408 |
|
6/27/16 |
7/18/16 |
21 |
|
- cash - |
|
7/18/16 |
11/21/16 |
126 |
 |
 |
 |
Tata Motors |
100 |
16,232 |
INR |
49.075 |
45.850 |
|
-3.225 |
-7 |
744,254 |
-18 |
|
|
11/21/16 |
4/17/17 |
147 |
 |
 |
 |
Suzuki Motor |
100 |
19,181 |
JPY |
38.800 |
44.160 |
|
5.360 |
14 |
847,065 |
38 |
|
|
4/17/17 |
12/18/17 |
245 |
 |
 |
 |
Ferrari |
100 |
12,671 |
EUR |
66.850 |
90.300 |
|
23.450 |
35 |
1,144,200 |
57 |
|
|
12/18/17 |
2/12/18 |
56 |
 |
 |
 |
Stellantis |
100 |
74,322 |
EUR |
15.395 |
17.656 |
|
2.261 |
15 |
1,312,242 |
144 |
|
2/12/18 |
2/19/18 |
7 |
|
- cash - |
|
2/19/18 |
3/05/18 |
14 |
 |
 |
 |
Stellantis |
100 |
73,929 |
EUR |
17.750 |
16.156 |
|
-1.594 |
-9 |
1,194,399 |
-91 |
|
3/05/18 |
3/12/18 |
7 |
|
- cash - |
|
3/12/18 |
3/19/18 |
7 |
 |
 |
 |
Stellantis |
100 |
69,506 |
EUR |
17.184 |
16.856 |
|
-0.328 |
-2 |
1,171,601 |
-63 |
|
3/19/18 |
5/21/18 |
63 |
|
- cash - |
|
5/21/18 |
6/25/18 |
35 |
 |
 |
 |
Stellantis |
100 |
61,553 |
EUR |
19.034 |
15.990 |
|
-3.044 |
-16 |
984,233 |
-84 |
|
6/25/18 |
7/09/18 |
14 |
|
- cash - |
|
7/09/18 |
7/23/18 |
14 |
 |
 |
 |
Mahindra & Mahindra |
100 |
10,551 |
INR |
93.275 |
91.040 |
|
-2.235 |
-2 |
960,652 |
-47 |
|
7/23/18 |
2/04/19 |
196 |
|
- cash - |
|
2/04/19 |
6/03/19 |
119 |
 |
 |
 |
Kia Motor |
100 |
26,796 |
KRW |
35.850 |
39.500 |
|
3.650 |
10 |
1,058,457 |
35 |
|
6/03/19 |
7/08/19 |
35 |
|
- cash - |
|
7/08/19 |
7/15/19 |
7 |
 |
 |
 |
Ferrari |
100 |
7,137 |
EUR |
148.300 |
149.300 |
|
1.000 |
1 |
1,065,594 |
42 |
|
7/15/19 |
9/09/19 |
56 |
|
- cash - |
|
9/09/19 |
10/07/19 |
28 |
 |
 |
 |
Ferrari |
100 |
7,283 |
EUR |
146.300 |
136.550 |
|
-9.750 |
-7 |
994,585 |
-59 |
|
10/07/19 |
10/21/19 |
14 |
|
- cash - |
|
10/21/19 |
2/03/20 |
105 |
 |
 |
 |
Ferrari |
100 |
7,104 |
EUR |
140.000 |
154.250 |
|
14.250 |
10 |
1,095,817 |
40 |
|
2/03/20 |
6/22/20 |
140 |
|
- cash - |
|
6/22/20 |
5/17/21 |
329 |
 |
 |
 |
Tesla Motors |
100 |
16,531 |
USD |
66.288 |
192.277 |
|
125.989 |
190 |
3,178,541 |
226 |
|
|
5/17/21 |
9/20/21 |
126 |
 |
 |
 |
Tata Motors |
100 |
98,989 |
INR |
32.110 |
29.895 |
|
-2.215 |
-7 |
2,959,281 |
-19 |
|
9/20/21 |
10/04/21 |
14 |
|
- cash - |
|
10/04/21 |
10/25/21 |
21 |
 |
 |
 |
Great Wall Motor |
100 |
55,282 |
CNY |
53.530 |
66.880 |
|
13.350 |
25 |
3,697,295 |
4,694 |
|
10/25/21 |
11/01/21 |
7 |
|
- cash - |
|
11/01/21 |
1/24/22 |
84 |
 |
 |
 |
Lucid |
100 |
101,212 |
USD |
36.530 |
37.750 |
|
1.220 |
3 |
3,820,774 |
15 |
|
1/24/22 |
1/31/22 |
7 |
|
- cash - |
|
1/31/22 |
2/14/22 |
14 |
 |
 |
 |
Tata Motors |
100 |
73,795 |
INR |
51.775 |
47.145 |
|
-4.630 |
-9 |
3,479,103 |
-91 |
|
2/14/22 |
6/20/22 |
126 |
|
- cash - |
|
6/20/22 |
7/18/22 |
28 |
 |
 |
 |
Mitsubishi Motors |
100 |
781,820 |
JPY |
4.450 |
4.370 |
|
-0.080 |
-2 |
3,416,558 |
-21 |
|
7/18/22 |
7/25/22 |
7 |
|
- cash - |
|
7/25/22 |
10/10/22 |
77 |
 |
 |
 |
Mitsubishi Motors |
100 |
772,976 |
JPY |
4.420 |
5.120 |
|
0.700 |
16 |
3,957,641 |
101 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | Curr | prc buy | prc sell | | prc diff | d % | asset | yield | |
10/10/22 |
10/17/22 |
7 |
|
- cash - |
|
10/17/22 |
11/21/22 |
35 |
 |
 |
 |
Mitsubishi Motors |
100 |
777,532 |
JPY |
5.090 |
5.910 |
|
0.820 |
16 |
4,595,217 |
375 |
|
11/21/22 |
11/28/22 |
7 |
|
- cash - |
|
11/28/22 |
12/12/22 |
14 |
 |
 |
 |
Mitsubishi Motors |
100 |
747,189 |
JPY |
6.150 |
5.910 |
|
-0.240 |
-4 |
4,415,892 |
-65 |
|
12/12/22 |
1/09/23 |
28 |
|
- cash - |
|
1/09/23 |
2/08/23 |
30 |
 |
 |
 |
Renault |
100 |
124,076 |
EUR |
35.590 |
40.855 |
|
5.265 |
15 |
5,069,152 |
436 |
|
accum | 1/02/06 |
2/08/23 | 4413 |
days out of 6247 invested (71%) |
50,592 |
5,069,152 |
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 | 2/03/14 | 147 | 10.71 | 11.81 | | 1.09 | 10.21 | | | |
| | 2/10/14 | 3/17/14 | 35 | 13.10 | 15.60 | | 2.49 | 19.04 | | | |
| | 3/24/14 | 7/07/14 | 105 | 14.68 | 14.84 | | 0.17 | 1.13 | | | |
| | 6/22/20 | 5/17/21 | 329 | 66.29 | 192.28 | | 125.99 | 190.06 | | | 284.85 |
Eicher Motors | | 6/14/10 | 11/29/10 | 168 | 9.04 | 11.48 | | 2.43 | 26.90 | | | |
| | 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 | | | |
| | 10/27/14 | 6/22/15 | 238 | 122.62 | 194.05 | | 71.42 | 58.25 | | | |
| | 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 | | | 216.85 |
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 | 1/18/16 | 70 | 463.76 | 422.76 | | -41.00 | -8.84 | | | 108.33 |
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 |
Ferrari | | 4/17/17 | 12/18/17 | 245 | 66.85 | 90.30 | | 23.45 | 35.08 | | | |
| | 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 | 2/03/20 | 105 | 140.00 | 154.25 | | 14.25 | 10.18 | | | 39.85 |
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 | | | |
| | 12/18/17 | 2/12/18 | 56 | 15.40 | 17.66 | | 2.26 | 14.69 | | | |
| | 2/19/18 | 3/05/18 | 14 | 17.75 | 16.16 | | -1.59 | -8.98 | | | |
| | 3/12/18 | 3/19/18 | 7 | 17.18 | 16.86 | | -0.33 | -1.91 | | | |
| | 5/21/18 | 6/25/18 | 35 | 19.03 | 15.99 | | -3.04 | -15.99 | | | 27.96 |
Mitsubishi Motors | | 6/20/22 | 7/18/22 | 28 | 4.45 | 4.37 | | -0.08 | -1.80 | | | |
| | 7/25/22 | 10/10/22 | 77 | 4.42 | 5.12 | | 0.70 | 15.84 | | | |
| | 10/17/22 | 11/21/22 | 35 | 5.09 | 5.91 | | 0.82 | 16.11 | | | |
| | 11/28/22 | 12/12/22 | 14 | 6.15 | 5.91 | | -0.24 | -3.90 | | | 26.93 |
Tata Motors | | 10/05/09 | 6/14/10 | 252 | 11.22 | 15.21 | | 3.98 | 35.50 | | | |
| | 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 | 9/20/21 | 126 | 32.11 | 29.90 | | -2.22 | -6.90 | | | |
| | 1/31/22 | 2/14/22 | 14 | 51.78 | 47.15 | | -4.63 | -8.94 | | | 26.25 |
Great Wall Motor | | 10/04/21 | 10/25/21 | 21 | 53.53 | 66.88 | | 13.35 | 24.94 | | | 24.94 |
Kia Motor | | 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 | 6/03/19 | 119 | 35.85 | 39.50 | | 3.65 | 10.18 | | | 20.33 |
Renault | | 1/09/23 | 2/08/23 | 30 | 35.59 | 40.86 | | 5.26 | 14.79 | | | 14.79 |
Suzuki Motor | | 11/21/16 | 4/17/17 | 147 | 38.80 | 44.16 | | 5.36 | 13.81 | | | 13.81 |
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 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Lucid | | 11/01/21 | 1/24/22 | 84 | 36.53 | 37.75 | | 1.22 | 3.34 | | | 3.34 |
Hyundai Motor | | 5/05/08 | 6/09/08 | 35 | 86.03 | 77.82 | | -8.21 | -9.55 | | | -9.55 |
Annotations
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. |
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