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

Assessment - Automotive Producers - 7/01/24 - RS = 15

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/18/24	prc diff	⇓ Δ15	Curr	∅-RS
		SOM Auto Makers	655.986	8/12	-0.43	729.682	-10.10	749.774	-20.092	-2.68	USD	7.07
	L	Mahindra & Mahindra	2,717.650	8/12	-1.15	2,875.850	-5.50	1,856.050	1,019.800	54.94	INR	71.22
		Bajaj Auto	9,710.850	8/12	-0.56	9,532.400	1.87	8,521.800	1,010.600	11.86	INR	60.07
		Kia	102,100.000	8/12	0.20	128,600.000	-20.61	128,000.000	600.000	0.47	KRW	37.80
	L	Hyundai Motor	243,500.000	8/12	0.21	286,000.000	-14.86	242,500.000	43,500.000	17.94	KRW	34.51
		Tata Motors	1,076.150	8/12	0.75	1,002.050	7.39	972.450	29.600	3.04	INR	33.28
		Traton	26.700	8/12		30.700	-13.03	32.880	-2.180	-6.63	EUR	32.61
	L	Eicher Motors	4,808.800	8/12	-0.45	4,635.550	3.74	3,699.700	935.850	25.30	INR	30.64
	L	General Motors	42.990	8/12	-1.13	46.680	-7.90	40.820	5.860	14.36	USD	30.39
		Renault	40.250	8/12	-0.72	48.250	-16.58	43.150	5.100	11.82	EUR	24.45
		Maruti Suzuki	12,273.200	8/12	0.40	12,108.700	1.36	11,636.300	472.400	4.06	INR	19.59
		Ferrari	385.700	8/12		382.200	0.92	393.600	-11.400	-2.90	EUR	18.71
		Suzuki Motor	1,626.000	8/09	0.31	1,833.500	-11.32	1,579.500	254.000	16.08	JPY	16.13
		Iveco	8.642	8/12	-0.21	10.635	-18.74	13.065	-2.430	-18.60	EUR	13.05
		Paccar	92.170	8/12	-0.74	101.840	-9.50	120.340	-18.500	-15.37	USD	12.78
		Toyota	2,447.500	8/09	-0.14	3,284.000	-25.47	3,567.000	-283.000	-7.93	JPY	6.66
		Volvo	255.700	8/12	-0.12	273.400	-6.47	305.750	-32.350	-10.58	SEK	6.58
		Daimler Truck	33.000	8/12	-0.87	37.230	-11.36	46.860	-9.630	-20.55	EUR	6.15
	L	BYD Company	213.600	8/12	-0.28	232.000	-7.93	216.800	15.200	7.01	HKD	5.14
		Isuzu Motors	2,021.500	8/09	0.50	2,219.500	-8.92	2,035.500	184.000	9.04	JPY	3.81
		Honda Motor	1,420.000	8/09	-0.14	1,760.500	-19.34	1,830.500	-70.000	-3.82	JPY	1.39
	L	Great Wall Motor	22.210	8/12	-0.31	25.280	-12.14	24.560	0.720	2.93	CNY	-0.27
	S	SAIC Motor Corp	13.740	8/12	-0.87	13.860	-0.87	14.840	-0.980	-6.60	CNY	-1.22
	S	Ford Motor	9.860	8/12	-2.38	12.760	-22.73	12.180	0.580	4.76	USD	-2.45
	S	Stellantis	13.980	8/12	-0.57	18.634	-24.98	26.150	-7.516	-28.74	EUR	-3.30
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/18/24	prc diff	⇓ Δ15	Curr	∅-RS
	S	Mercedes-Benz	57.480	8/12	-0.57	64.800	-11.30	73.360	-8.560	-11.67	EUR	-4.70
	S	Volkswagen	93.500	8/12	-0.47	106.050	-11.83	115.420	-9.370	-8.12	EUR	-8.53
	S	Mazda Motor	1,114.500	8/09	1.32	1,562.500	-28.67	1,714.500	-152.000	-8.87	JPY	-9.32
	S	Nissan Motor	410.200	8/09	-0.56	552.400	-25.74	605.300	-52.900	-8.74	JPY	-11.22
		Tesla Motors	197.490	8/12	-1.26	209.860	-5.89	173.800	36.060	20.75	USD	-12.07
	S	BMW	78.980	8/12	-0.90	89.140	-11.40	105.980	-16.840	-15.89	EUR	-12.27
	S	Mitsubishi Motors	386.000	8/09	1.05	457.900	-15.70	479.700	-21.800	-4.54	JPY	-16.70
	S	Hino Motors	446.500	8/09	-0.42	422.600	5.66	506.000	-83.400	-16.48	JPY	-18.25
	S	Porsche	65.680	8/12	-0.97	69.360	-5.31	91.840	-22.480	-24.48	EUR	-21.17
	S	Li Auto	77.000	8/12	-1.79	70.300	9.53	139.000	-68.700	-49.42	HKD	-42.82
Auto Makers - 34 out of 34 instruments rated - 7/01/24 / 3/18/24 - 15 did rise, Market-Ratio(15) = 44.12 %

Technical Chart

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

1/06/20	scale up chart	7/01/24

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		7/31/06	56		- cash -
	7/31/06	8/07/06	7		SAIC Motor Corp	100	2,502	CNY	4.390	3.680	-0.710	-16	9,209	-100
8/07/06		8/28/06	21		- cash -
	8/28/06	10/23/06	56		SAIC Motor Corp	100	2,268	CNY	4.060	4.020	-0.040	-1	9,118	-6
	10/23/06	8/20/07	301		Stellantis	100	2,355	EUR	3.870	5.124	1.254	32	12,071	41
8/20/07		9/03/07	14		- cash -
	9/03/07	9/10/07	7		SAIC Motor Corp	100	607	CNY	19.880	21.770	1.890	10	13,218	11,293
9/10/07		9/24/07	14		- cash -
	9/24/07	10/22/07	28		SAIC Motor Corp	100	624	CNY	21.170	20.810	-0.360	-2	12,994	-20
10/22/07		10/29/07	7		- cash -
	10/29/07	11/12/07	14		BYD Company	100	720	HKD	18.026	14.211	-3.816	-21	10,246	-100
11/12/07		11/19/07	7		- cash -
	11/19/07	12/17/07	28		SAIC Motor Corp	100	559	CNY	18.320	19.770	1.450	8	11,057	170
12/17/07		12/24/07	7		- cash -
	12/24/07	1/07/08	14		SAIC Motor Corp	100	546	CNY	20.230	20.850	0.620	3	11,395	120
1/07/08		5/05/08	119		- cash -
	5/05/08	6/09/08	35		Hyundai Motor	100	132	KRW	86.032	77.820	-8.212	-10	10,311	-65
6/09/08		6/16/08	7		- cash -
	6/16/08	7/07/08	21		Mazda Motor	100	349	JPY	29.540	27.180	-2.360	-8	9,488	-76
7/07/08		2/09/09	217		- cash -
	2/09/09	2/16/09	7		BYD Company	100	632	HKD	15.000	16.700	1.700	11	10,562	26,888
2/16/09		3/02/09	14		- cash -
	3/02/09	2/01/10	336		BYD Company	100	735	HKD	14.360	59.300	44.940	313	43,593	367
2/01/10		2/15/10	14		- cash -
	2/15/10	5/24/10	98		Ford Motor	100	3,850	USD	11.320	11.010	-0.310	-3	42,399	-10
	5/24/10	8/09/10	77		Kia	100	1,365	KRW	31.050	30.850	-0.200	-1	42,126	-3
8/09/10		8/16/10	7		- cash -
	8/16/10	11/29/10	105		Eicher Motors	100	3,880	INR	10.857	11.477	0.620	6	44,532	21
	11/29/10	3/14/11	105		Kia	100	861	KRW	51.700	60.900	9.200	18	52,453	77
3/14/11		5/02/11	49		- cash -
	5/02/11	5/09/11	7		Kia	100	723	KRW	72.500	72.100	-0.400	-1	52,164	-25
5/09/11		5/16/11	7		- cash -
	5/16/11	5/23/11	7		Kia	100	719	KRW	72.500	75.100	2.600	4	54,033	528
5/23/11		6/27/11	35		- cash -
	6/27/11	8/08/11	42		Kia	100	730	KRW	74.000	66.600	-7.400	-10	48,631	-60
8/08/11		11/28/11	112		- cash -
	11/28/11	2/27/12	91		Eicher Motors	100	3,017	INR	16.115	16.899	0.784	5	50,995	21
	2/27/12	5/21/12	84		Tata Motors	100	1,960	INR	26.005	26.175	0.170	1	51,329	3
5/21/12		8/20/12	91		- cash -
	8/20/12	1/14/13	147		Eicher Motors	100	2,306	INR	22.253	27.645	5.393	24	63,764	71
	1/14/13	9/02/13	231		Mazda Motor	100	6,196	JPY	10.290	20.360	10.070	98	126,157	194
9/02/13		9/09/13	7		- cash -
	9/09/13	2/03/14	147		Tesla Motors	100	11,775	USD	10.713	11.807	1.094	10	139,039	27
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	prc diff	d %	asset	yield
2/03/14		2/10/14	7		- cash -
	2/10/14	7/07/14	147		Tesla Motors	100	10,610	USD	13.104	14.844	1.740	13	157,501	36
	7/07/14	6/29/15	357		Eicher Motors	100	1,867	INR	84.339	192.982	108.643	129	360,337	133
6/29/15		7/06/15	7		- cash -
	7/06/15	7/13/15	7		Eicher Motors	100	1,772	INR	203.343	211.602	8.259	4	374,972	697
7/13/15		7/20/15	7		- cash -
	7/20/15	8/10/15	21		Eicher Motors	100	1,764	INR	212.481	203.646	-8.835	-4	359,387	-52
8/10/15		10/26/15	77		- cash -
	10/26/15	11/02/15	7		BYD Company	100	7,417	HKD	48.450	47.700	-0.750	-2	353,824	-56
11/02/15		11/09/15	7		- cash -
	11/09/15	1/11/16	63		BYD Company	100	7,162	HKD	49.400	35.950	-13.450	-27	257,495	-84
	1/11/16	1/18/16	7		Maruti Suzuki	100	601	INR	427.945	422.760	-5.185	-1	254,379	-47
1/18/16		4/25/16	98		- cash -
	4/25/16	5/23/16	28		Eicher Motors	100	1,275	INR	199.454	182.681	-16.773	-8	232,994	-68
	5/23/16	6/27/16	35		BYD Company	100	5,554	HKD	41.950	44.900	2.950	7	249,378	103
6/27/16		7/18/16	21		- cash -
	7/18/16	11/21/16	126		Tata Motors	100	5,081	INR	49.075	45.850	-3.225	-7	232,992	-18
	11/21/16	4/17/17	147		Suzuki Motor	100	24,019	JPY	9.700	11.040	1.340	14	265,177	38
	4/17/17	12/04/17	231		Ferrari	100	3,966	EUR	66.850	88.400	21.550	32	350,645	56
	12/04/17	2/12/18	70		BYD Company	100	5,063	HKD	69.250	68.750	-0.500	-1	348,113	-4
2/12/18		2/19/18	7		- cash -
	2/19/18	3/05/18	14		Stellantis	100	19,611	EUR	17.750	16.156	-1.594	-9	316,853	-91
3/05/18		3/12/18	7		- cash -
	3/12/18	3/19/18	7		Stellantis	100	18,438	EUR	17.184	16.856	-0.328	-2	310,805	-63
3/19/18		5/21/18	63		- cash -
	5/21/18	5/28/18	7		Stellantis	100	16,328	EUR	19.034	18.366	-0.668	-4	299,898	-84
5/28/18		6/04/18	7		- cash -
	6/04/18	6/11/18	7		Mahindra & Mahindra	100	3,279	INR	91.450	91.685	0.235	0	300,669	14
6/11/18		6/18/18	7		- cash -
	6/18/18	6/25/18	7		Ferrari	100	2,356	EUR	127.600	116.250	-11.350	-9	273,928	-99
6/25/18		7/09/18	14		- cash -
	7/09/18	7/23/18	14		Mahindra & Mahindra	100	2,936	INR	93.275	91.040	-2.235	-2	267,366	-47
7/23/18		2/04/19	196		- cash -
	2/04/19	2/18/19	14		Kia	100	7,457	KRW	35.850	35.600	-0.250	-1	265,502	-17
2/18/19		2/25/19	7		- cash -
	2/25/19	5/20/19	84		Kia	100	7,437	KRW	35.700	42.650	6.950	19	317,189	117
5/20/19		9/09/19	112		- cash -
	9/09/19	10/07/19	28		Ferrari	100	2,168	EUR	146.300	136.550	-9.750	-7	296,051	-59
10/07/19		10/21/19	14		- cash -
	10/21/19	2/03/20	105		Ferrari	100	2,114	EUR	140.000	154.250	14.250	10	326,176	40
2/03/20		6/22/20	140		- cash -
	6/22/20	5/17/21	329		Tesla Motors	100	4,920	USD	66.288	192.277	125.989	190	946,042	226
	5/17/21	9/20/21	126		Tata Motors	100	29,462	INR	32.110	29.895	-2.215	-7	880,783	-19
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	prc diff	d %	asset	yield
9/20/21		10/04/21	14		- cash -
	10/04/21	12/27/21	84		Great Wall Motor	100	16,454	CNY	53.530	48.660	-4.870	-9	800,652	-34
	12/27/21	1/24/22	28		Ford Motor	100	38,492	USD	20.800	20.390	-0.410	-2	784,871	-23
1/24/22		1/31/22	7		- cash -
	1/31/22	2/07/22	7		Tata Motors	100	15,159	INR	51.775	49.460	-2.315	-4	749,777	-91
2/07/22		6/20/22	133		- cash -
	6/20/22	10/10/22	112		Mitsubishi Motors	100	168,489	JPY	4.450	5.120	0.670	15	862,665	58
10/10/22		10/17/22	7		- cash -
	10/17/22	11/21/22	35		Mitsubishi Motors	100	169,482	JPY	5.090	5.910	0.820	16	1,001,640	375
11/21/22		11/28/22	7		- cash -
	11/28/22	12/12/22	14		Mitsubishi Motors	100	162,868	JPY	6.150	5.910	-0.240	-4	962,552	-65
12/12/22		1/09/23	28		- cash -
	1/09/23	4/17/23	98		Renault	100	27,045	EUR	35.590	36.550	0.960	3	988,515	10
	4/17/23	6/12/23	56		Traton	100	47,800	EUR	20.680	18.980	-1.700	-8	907,255	-43
	6/12/23	7/31/23	49		Ferrari	100	3,240	EUR	280.000	291.400	11.400	4	944,191	35
	7/31/23	10/16/23	77		Li Auto	100	5,691	HKD	165.900	129.700	-36.200	-22	738,177	-69
	10/16/23	10/30/23	14		Tata Motors	100	11,080	INR	66.620	62.850	-3.770	-6	696,405	-78
10/30/23		11/06/23	7		- cash -
	11/06/23	11/13/23	7		Li Auto	100	4,472	HKD	155.700	148.800	-6.900	-4	665,549	-91
11/13/23		11/20/23	7		- cash -
	11/20/23	12/11/23	21		Li Auto	100	4,136	HKD	160.900	137.400	-23.500	-15	568,353	-94
	12/11/23	8/12/24	245		Bajaj Auto	100	925	INR	613.840	971.085	357.245	58	898,804	98
accum	1/02/06	8/12/24	5096	days out of 6909 invested (74%)							8,888		898,804	38

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	7/07/14	147	13.10	14.84	1.74	13.28
		6/22/20	5/17/21	329	66.29	192.28	125.99	190.06	262.13
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	6/29/15	357	84.34	192.98	108.64	128.82
		7/06/15	7/13/15	7	203.34	211.60	8.26	4.06
		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	187.85
BYD Company		10/29/07	11/12/07	14	18.03	14.21	-3.82	-21.17
		2/09/09	2/16/09	7	15.00	16.70	1.70	11.33
		3/02/09	2/01/10	336	14.36	59.30	44.94	312.95
		10/26/15	11/02/15	7	48.45	47.70	-0.75	-1.55
		11/09/15	1/11/16	63	49.40	35.95	-13.45	-27.23
		5/23/16	6/27/16	35	41.95	44.90	2.95	7.03
		12/04/17	2/12/18	70	69.25	68.75	-0.50	-0.72	175.93
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
Bajaj Auto		12/11/23	8/12/24	245	613.84	971.09	357.25	58.20	58.20
Ferrari		4/17/17	12/04/17	231	66.85	88.40	21.55	32.24
		6/18/18	6/25/18	7	127.60	116.25	-11.35	-8.89
		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
		6/12/23	7/31/23	49	280.00	291.40	11.40	4.07	28.93
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Kia		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	5/20/19	84	35.70	42.65	6.95	19.47	28.73
Mitsubishi Motors		6/20/22	10/10/22	112	4.45	5.12	0.67	15.06
		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	28.38
Stellantis		10/23/06	8/20/07	301	3.87	5.12	1.25	32.40
		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	5/28/18	7	19.03	18.37	-0.67	-3.51	14.06
Suzuki Motor		11/21/16	4/17/17	147	9.70	11.04	1.34	13.81	13.81
Mahindra & Mahindra		1/02/06	6/05/06	154	12.79	14.05	1.26	9.86
		6/04/18	6/11/18	7	91.45	91.69	0.23	0.26
		7/09/18	7/23/18	14	93.28	91.04	-2.24	-2.40	7.50
Renault		1/09/23	4/17/23	98	35.59	36.55	0.96	2.70	2.70
SAIC Motor Corp		7/31/06	8/07/06	7	4.39	3.68	-0.71	-16.17
		8/28/06	10/23/06	56	4.06	4.02	-0.04	-0.99
		9/03/07	9/10/07	7	19.88	21.77	1.89	9.51
		9/24/07	10/22/07	28	21.17	20.81	-0.36	-1.70
		11/19/07	12/17/07	28	18.32	19.77	1.45	7.91
		12/24/07	1/07/08	14	20.23	20.85	0.62	3.06	-0.63
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Maruti Suzuki		1/11/16	1/18/16	7	427.95	422.76	-5.18	-1.21	-1.21
Ford Motor		2/15/10	5/24/10	98	11.32	11.01	-0.31	-2.74
		12/27/21	1/24/22	28	20.80	20.39	-0.41	-1.97	-4.66
Traton		4/17/23	6/12/23	56	20.68	18.98	-1.70	-8.22	-8.22
Great Wall Motor		10/04/21	12/27/21	84	53.53	48.66	-4.87	-9.10	-9.10
Hyundai Motor		5/05/08	6/09/08	35	86.03	77.82	-8.21	-9.55	-9.55
Tata Motors		2/27/12	5/21/12	84	26.01	26.18	0.17	0.65
		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	2/07/22	7	51.78	49.46	-2.32	-4.47
		10/16/23	10/30/23	14	66.62	62.85	-3.77	-5.66	-21.10
Li Auto		7/31/23	10/16/23	77	165.90	129.70	-36.20	-21.82
		11/06/23	11/13/23	7	155.70	148.80	-6.90	-4.43
		11/20/23	12/11/23	21	160.90	137.40	-23.50	-14.61	-36.20

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