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

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

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

1/07/19	scale up chart	2/06/23

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.


	is taking down something concerning