| |
| |
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
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. |
|
|