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

Assessment - Automotive Producers - 3/27/23 - RS = 22

		⇓instrument	freshest		⇓ Δday	3/27/23	⇓ Δwk	10/24/22	prc diff	⇓ Δ22	Curr	∅-RS
		SOM Auto Makers	578.325	Fri	1.46	557.342	3.76	532.094	25.248	4.75	USD	0.83
		Iveco	8.725	Fri	-0.51	8.853	-1.45	5.518	3.335	60.44	EUR	48.81
		Renault	37.600	Fri	0.05	36.495	3.03	32.025	4.470	13.96	EUR	24.23
	L	Ferrari	249.300	Fri	1.18	247.000	0.93	194.050	52.950	27.29	EUR	21.87
	L	BMW	100.940	Fri	0.26	98.650	2.32	77.910	20.740	26.62	EUR	21.56
	L	Stellantis	16.736	Fri	0.94	16.230	3.12	13.474	2.756	20.45	EUR	17.83
	L	Traton	18.030	Fri	0.17	17.480	3.15	12.390	5.090	41.08	EUR	17.25
	L	Mercedes-Benz	70.780	Fri	-0.18	71.480	-0.98	58.440	13.040	22.31	EUR	15.81
		Volvo	213.850	Fri	1.57	200.200	6.82	173.700	26.500	15.26	SEK	12.36
		Daimler Truck	31.110	Fri	0.58	30.365	2.45	25.705	4.660	18.13	EUR	10.65
	L	Mazda Motor	1,225.000	Fri	3.03	1,151.000	6.43	957.000	194.000	20.27	JPY	8.78
		Suzuki Motor	4,804.000	Fri	-0.54	4,744.000	1.26	4,630.000	114.000	2.46	JPY	6.63
		Mitsubishi Motors	522.000	Fri	1.36	491.000	6.31	496.000	-5.000	-1.01	JPY	5.68
	L	Kia Motor	81,000.000	Fri	2.02	76,000.000	6.58	65,300.000	10,700.000	16.39	KRW	3.01
	L	Honda Motor	3,510.000	Fri	1.21	3,391.000	3.51	3,258.000	133.000	4.08	JPY	1.70
	L	Bajaj Auto	3,884.750	Fri	0.14	3,807.550	2.03	3,699.800	107.750	2.91	INR	1.64
		Isuzu Motors	1,579.000	Fri	0.13	1,595.000	-1.00	1,668.000	-73.000	-4.38	JPY	-0.29
	L	Hyundai Motor	184,500.000	Fri	1.82	176,100.000	4.77	161,500.000	14,600.000	9.04	KRW	-0.43
	S	Mahindra & Mahindra	1,158.700	Fri	1.26	1,137.900	1.83	1,270.950	-133.050	-10.47	INR	-0.74
	S	Maruti Suzuki	8,292.150	Fri	-0.04	8,278.350	0.17	8,765.450	-487.100	-5.56	INR	-1.77
		Tata Motors	420.800	Fri	2.83	412.050	2.12	401.600	10.450	2.60	INR	-2.97
	L	Nissan Motor	501.100	Fri	2.29	479.500	4.50	458.200	21.300	4.65	JPY	-2.98
	S	Eicher Motors	2,948.850	Fri	0.52	2,885.550	2.19	3,641.200	-755.650	-20.75	INR	-5.89
		General Motors	36.680	Fri	1.92	34.450	6.47	35.720	-1.270	-3.56	USD	-7.19
		SAIC Motor Corp	14.360	Fri	0.07	14.230	0.91	13.910	0.320	2.30	CNY	-8.18
		⇓instrument	freshest		⇓ Δday	3/27/23	⇓ Δwk	10/24/22	prc diff	⇓ Δ22	Curr	∅-RS
		BYD Company	229.800	Fri	2.04	208.000	10.48	185.500	22.500	12.13	HKD	-9.02
	L	Tesla Motors	207.460	Fri	6.24	191.810	8.16	211.250	-19.440	-9.20	USD	-9.97
		Great Wall Motor	27.930	Fri	-1.10	27.080	3.14	27.050	0.030	0.11	CNY	-10.83
	S	Toyota	1,880.000	Fri	2.06	1,790.000	5.03	1,996.500	-206.500	-10.34	JPY	-11.37
		Volkswagen	125.640	Fri	0.77	120.860	3.95	130.220	-9.360	-7.19	EUR	-11.57
	S	Ford Motor	12.600	Fri	2.52	11.520	9.38	12.480	-0.960	-7.69	USD	-12.56
	L	Hino Motors	553.000	Fri	1.28	531.000	4.14	583.000	-52.000	-8.92	JPY	-14.25
	S	Paccar	73.200	Fri	1.37	70.940	3.19	92.020	-21.080	-22.91	USD	-19.51
	L	Lucid	8.040	Fri	5.51	8.140	-1.23	12.800	-4.660	-36.41	USD	-34.80
	S	Rivian Automotive	15.480	Fri	7.50	13.310	16.30	31.340	-18.030	-57.53	USD	-48.80
		Porsche	118.000	Fri	0.85	115.700	1.99	95.600	20.100	21.03	EUR	-na-
Auto Makers - 35 out of 35 instruments rated - 3/27/23 / 10/24/22 - 21 did rise, Market-Ratio(22) = 60.00 %

Technical Chart

	Auto Makers RS = 22 - B/S = 40/40

1/07/19	scale up chart	3/27/23

Transactions Automotive Producers * S22 - 40 ex 8 (2)

														⇐
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/06		7/17/06	196		- cash -
short	7/17/06	7/31/06	14		Ford Motor	50	780	USD	6.410	6.670	6.150	-0.260	-4	9,797	-66
					Kia Motor	50	348	KRW	14.350	15.750	12.950	-1.400	-10	9,310	-93
7/31/06		4/02/07	245		- cash -
	4/02/07	4/09/07	7		Tata Motors	50	347	INR	13.385	14.068	12.702	-0.683	-5	9,073	-93
					Eicher Motors	50	2,033	INR	2.294	2.297	2.291	-0.003	0	9,067	-7
4/09/07		9/10/07	154		- cash -
	9/10/07	9/17/07	7		Mazda Motor	50	165	JPY	27.470	26.570	28.401	0.931	3	9,220	468
					Nissan Motor	50	427	JPY	10.610	10.980	10.240	-0.370	-3	9,062	-84
9/17/07		11/19/07	63		- cash -
	11/19/07	12/31/07	42		Mazda Motor	50	168	JPY	26.950	27.450	26.450	-0.500	-2	8,978	-15
					Kia Motor	50	467	KRW	9.700	9.970	9.430	-0.270	-3	8,852	-22
12/31/07		1/07/08	7		- cash -
	1/07/08	1/28/08	21		Ford Motor	50	718	USD	6.160	6.670	5.650	-0.510	-8	8,486	-78
		2/18/08	42		Isuzu Motors	50	502	JPY	8.810	9.440	8.180	-0.630	-7	8,170	-48
	1/28/08	4/28/08	91		Mazda Motor	50	194	JPY	20.920	22.600	19.240	-1.680	-8	7,844	-29
	2/18/08	8/11/08	175		Renault	50	57	EUR	71.280	60.690	83.718	12.438	17	8,553	40
	4/28/08	8/18/08	112		SAIC Motor Corp	50	325	CNY	11.610	4.780	28.199	16.589	143	13,944	1,703
	8/11/08		7		BYD Company	50	538	HKD	8.870	8.780	8.961	0.091	1	13,993	70
8/18/08		8/25/08	7		- cash -
	8/25/08	9/15/08	21		Ford Motor	50	1,586	USD	4.410	4.740	4.080	-0.330	-7	13,470	-74
		10/27/08	63		SAIC Motor Corp	50	1,413	CNY	4.950	3.860	6.348	1.398	28	15,445	322
	9/15/08	3/23/09	189		Isuzu Motors	50	1,049	JPY	6.170	2.110	18.042	11.872	192	27,899	694
	10/27/08		147		Tata Motors	50	3,203	INR	2.801	3.321	2.281	-0.520	-19	26,233	-40
3/23/09		2/15/10	329		- cash -
	2/15/10	3/01/10	14		Mitsubishi Motors	50	1,108	JPY	11.830	12.510	11.150	-0.680	-6	25,480	-79
					Toyota	50	1,935	JPY	6.780	6.650	6.913	0.132	2	25,736	66
3/01/10		4/18/11	413		- cash -
	4/18/11	5/02/11	14		BYD Company	50	450	HKD	28.550	27.550	29.586	1.036	4	26,203	153
					Mazda Motor	50	1,404	JPY	9.180	9.500	8.860	-0.320	-3	25,753	-60
5/02/11		5/09/11	7		- cash -
	5/09/11	5/30/11	21		BYD Company	50	456	HKD	28.200	25.150	31.620	3.420	12	27,313	631
					Mitsubishi Motors	50	1,341	JPY	9.610	9.380	9.846	0.236	2	27,629	52
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
5/30/11		6/06/11	7		- cash -
	6/06/11	7/04/11	28		BYD Company	50	576	HKD	23.950	27.700	20.200	-3.750	-16	25,469	-89
					Mitsubishi Motors	50	1,476	JPY	9.370	9.850	8.890	-0.480	-5	24,760	-50
7/04/11		7/11/11	7		- cash -
	7/11/11	7/25/11	14		BYD Company	50	505	HKD	24.500	23.650	25.381	0.881	4	25,205	151
					Maruti Suzuki	50	105	INR	117.450	120.790	114.110	-3.340	-3	24,854	-53
7/25/11		8/01/11	7		- cash -
	8/01/11	9/12/11	42		Volvo	50	151	SEK	81.850	74.950	89.385	7.535	9	25,992	115
		11/14/11	105		BYD Company	50	469	HKD	26.600	20.850	33.936	7.336	28	29,432	133
	9/12/11	1/09/12	119		Stellantis	50	5,630	EUR	2.401	2.489	2.313	-0.088	-4	28,937	-11
	11/14/11		56		Mazda Motor	50	2,248	JPY	7.080	6.600	7.595	0.515	7	30,094	58
1/09/12		7/09/12	182		- cash -
	7/09/12	10/08/12	91		BYD Company	50	1,053	HKD	14.280	13.220	15.425	1.145	8	31,300	36
					Mazda Motor	50	3,054	JPY	4.930	4.600	5.284	0.354	7	32,380	32
10/08/12		7/27/15	1022		- cash -
	7/27/15	8/10/15	14		BYD Company	50	493	HKD	32.800	37.350	28.250	-4.550	-14	30,137	-98
					Tata Motors	50	429	INR	37.760	38.585	36.935	-0.825	-2	29,783	-44
8/10/15		8/17/15	7		- cash -
	8/17/15	10/12/15	56		Great Wall Motor	50	1,344	CNY	11.077	12.423	9.730	-1.347	-12	27,973	-57
		11/30/15	105		Tata Motors	50	418	INR	35.595	42.335	28.855	-6.740	-19	25,156	-52
	10/12/15		49		Volkswagen	50	120	EUR	108.550	131.550	85.550	-23.000	-21	22,396	-83
11/30/15		12/14/15	14		- cash -
	12/14/15	12/28/15	14		Volkswagen	50	90	EUR	123.250	133.150	113.350	-9.900	-8	21,505	-89
					Paccar	50	237	USD	47.510	48.000	47.020	-0.490	-1	21,389	-24
12/28/15		1/04/16	7		- cash -
	1/04/16	4/25/16	112		Volkswagen	50	84	EUR	126.400	123.100	129.789	3.388	3	21,674	9
		2/01/16	28		Paccar	50	228	USD	47.160	48.540	45.780	-1.380	-3	21,359	-32
	2/01/16	4/11/16	70		Great Wall Motor	50	1,308	CNY	7.990	8.980	7.000	-0.990	-12	20,064	-50
	4/11/16	5/23/16	42		Mazda Motor	50	617	JPY	14.840	17.945	11.735	-3.105	-21	18,148	-87
	4/25/16	6/13/16	49		Mitsubishi Motors	50	2,272	JPY	4.800	5.280	4.320	-0.480	-10	17,058	-54
	5/23/16		21		Stellantis	50	1,201	EUR	6.030	5.930	6.132	0.102	2	17,180	34
6/13/16		9/26/16	105		- cash -
	9/26/16	10/03/16	7		Stellantis	50	1,547	EUR	5.550	5.720	5.380	-0.170	-3	16,917	-80
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
					Mitsubishi Motors	50	1,805	JPY	4.760	4.660	4.862	0.102	2	17,101	202
10/03/16		3/26/18	539		- cash -
	3/26/18	4/23/18	28		Mazda Motor	50	616	JPY	13.860	14.780	12.940	-0.920	-7	16,534	-59
					Tata Motors	50	257	INR	33.235	33.405	33.065	-0.170	-1	16,491	-6
4/23/18		5/21/18	28		- cash -
	5/21/18	6/11/18	21		Tesla Motors	50	434	USD	18.966	22.140	15.792	-3.174	-17	15,113	-96
		8/27/18	98		Tata Motors	50	279	INR	29.590	25.880	33.832	4.242	14	16,297	65
	6/11/18		77		Great Wall Motor	50	644	CNY	10.640	7.150	15.834	5.194	49	19,641	558
8/27/18		9/03/18	7		- cash -
	9/03/18	2/11/19	161		Great Wall Motor	50	1,387	CNY	7.080	6.940	7.223	0.143	2	19,839	5
		3/18/19	196		Tata Motors	50	368	INR	26.660	18.030	39.421	12.761	48	24,535	107
	2/11/19		35		Mahindra & Mahindra	50	159	INR	62.755	64.970	60.540	-2.215	-4	24,183	-31
3/18/19		3/25/19	7		- cash -
	3/25/19	4/01/19	7		Mitsubishi Motors	50	2,049	JPY	5.900	6.050	5.750	-0.150	-3	23,876	-74
					Tata Motors	50	706	INR	17.130	18.735	15.525	-1.605	-9	22,743	-99
4/01/19		5/20/19	49		- cash -
	5/20/19	5/27/19	7		Tesla Motors	50	830	USD	13.691	12.709	14.749	1.058	8	23,621	4,748
					Mitsubishi Motors	50	2,346	JPY	4.850	4.870	4.830	-0.020	0	23,574	-19
5/27/19		6/17/19	21		- cash -
	6/17/19	7/01/19	14		Tesla Motors	50	785	USD	15.002	15.145	14.859	-0.143	-1	23,462	-22
					Mitsubishi Motors	50	2,359	JPY	5.000	5.330	4.670	-0.330	-7	22,683	-83
7/01/19		7/08/19	7		- cash -
	7/08/19	7/15/19	7		Mitsubishi Motors	50	2,172	JPY	5.220	5.010	5.439	0.219	4	23,158	751
					Tata Motors	50	734	INR	15.455	16.095	14.815	-0.640	-4	22,689	-89
7/15/19		7/22/19	7		- cash -
	7/22/19	10/21/19	91		Mahindra & Mahindra	50	200	INR	56.490	59.420	53.560	-2.930	-5	22,103	-19
		9/23/19	63		Eicher Motors	50	66	INR	170.720	192.393	149.047	-21.673	-13	20,672	-54
	9/23/19	10/21/19	28		Tata Motors	50	778	INR	12.790	13.685	11.895	-0.895	-7	19,976	-61
10/21/19		2/24/20	126		- cash -
	2/24/20	8/10/20	168		Renault	50	337	EUR	29.585	24.080	36.349	6.764	23	22,255	56
		3/23/20	28		Nissan Motor	50	1,984	JPY	5.041	3.654	6.955	1.914	38	26,052	6,533
	3/23/20	6/22/20	91		Tata Motors	50	2,084	INR	6.620	10.265	2.975	-3.645	-55	18,456	-96
	6/22/20	8/10/20	49		Mitsubishi Motors	50	2,068	JPY	3.000	2.270	3.965	0.965	32	20,451	698
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
8/10/20		8/23/21	378		- cash -
	8/23/21	8/30/21	7		Paccar	50	127	USD	80.400	82.050	78.750	-1.650	-2	20,241	-66
					SAIC Motor Corp	50	556	CNY	18.410	19.380	17.440	-0.970	-5	19,702	-94
8/30/21		12/06/21	98		- cash -
	12/06/21	12/13/21	7		Traton	50	470	EUR	20.920	21.240	20.600	-0.320	-2	19,551	-55
					Bajaj Auto	50	30	INR	324.975	330.545	319.405	-5.570	-2	19,384	-59
12/13/21		3/07/22	84		- cash -
	3/07/22	4/25/22	49		Volkswagen	50	70	EUR	136.740	149.020	124.460	-12.280	-9	18,525	-50
		5/23/22	77		Renault	50	448	EUR	21.890	24.280	19.500	-2.390	-11	17,454	-42
	4/25/22	6/13/22	49		Great Wall Motor	50	386	CNY	22.580	38.440	6.720	-15.860	-70	11,332	-100
	5/23/22	8/01/22	70		General Motors	50	242	USD	36.000	36.770	35.230	-0.770	-2	11,146	-11
	6/13/22		49		Lucid	50	160	USD	16.310	18.530	14.090	-2.220	-14	10,791	-66
8/01/22		9/26/22	56		- cash -
	9/26/22	11/07/22	42		Traton	50	427	EUR	12.620	14.000	11.240	-1.380	-11	10,201	-63
					Lucid	50	384	USD	14.060	13.850	14.273	0.213	2	10,283	14
11/07/22		12/26/22	49		- cash -
	12/26/22	2/06/23	42		Tesla Motors	50	41	USD	123.150	194.760	51.540	-71.610	-58	7,347	-100
					Lucid	50	844	USD	6.200	11.960	0.440	-5.760	-93	2,486	-100
2/06/23		2/13/23	7		- cash -
	2/13/23	2/20/23	7		Lucid	50	121	USD	10.200	10.930	9.470	-0.730	-7	2,397	-98
					Rivian Automotive	50	66	USD	18.920	20.220	17.620	-1.300	-7	2,312	-98
2/20/23		4/02/23	41		- cash -
accum	7/17/06	2/20/23	2016	days out of 6299 invested (32%)								-77		2,312	-23

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
SAIC Motor Corp	short	4/28/08	8/18/08	112	11.61	4.78	28.20	16.59	142.89	50	71.44
		8/25/08	10/27/08	63	4.95	3.86	6.35	1.40	28.24		14.12
		8/23/21	8/30/21	7	18.41	19.38	17.44	-0.97	-5.27		-2.63	90.50
Isuzu Motors		1/07/08	2/18/08	42	8.81	9.44	8.18	-0.63	-7.15		-3.58
		9/15/08	3/23/09	189	6.17	2.11	18.04	11.87	192.42		96.21	89.19
Nissan Motor		9/10/07	9/17/07	7	10.61	10.98	10.24	-0.37	-3.49		-1.74
		2/24/20	3/23/20	28	5.04	3.65	6.95	1.91	37.96		18.98	16.90
Renault		2/18/08	8/11/08	175	71.28	60.69	83.72	12.44	17.45		8.72
		2/24/20	8/10/20	168	29.59	24.08	36.35	6.76	22.86		11.43
		3/07/22	5/23/22	77	21.89	24.28	19.50	-2.39	-10.92		-5.46	14.54
BYD Company		8/11/08	8/18/08	7	8.87	8.78	8.96	0.09	1.02		0.51
		4/18/11	5/02/11	14	28.55	27.55	29.59	1.04	3.63		1.81
		5/09/11	5/30/11	21	28.20	25.15	31.62	3.42	12.13		6.06
		6/06/11	7/04/11	28	23.95	27.70	20.20	-3.75	-15.66		-7.83
		7/11/11	7/25/11	14	24.50	23.65	25.38	0.88	3.59		1.80
		8/01/11	11/14/11	105	26.60	20.85	33.94	7.34	27.58		13.79
		7/09/12	10/08/12	91	14.28	13.22	15.43	1.15	8.02		4.01
		7/27/15	8/10/15	14	32.80	37.35	28.25	-4.55	-13.87		-6.94	12.17
Volvo		8/01/11	9/12/11	42	81.85	74.95	89.39	7.54	9.21		4.60	4.60
Mitsubishi Motors		2/15/10	3/01/10	14	11.83	12.51	11.15	-0.68	-5.75		-2.87
		5/09/11	5/30/11	21	9.61	9.38	9.85	0.24	2.45		1.23
		6/06/11	7/04/11	28	9.37	9.85	8.89	-0.48	-5.12		-2.56
		4/25/16	6/13/16	49	4.80	5.28	4.32	-0.48	-10.00		-5.00
		9/26/16	10/03/16	7	4.76	4.66	4.86	0.10	2.14		1.07
		3/25/19	4/01/19	7	5.90	6.05	5.75	-0.15	-2.54		-1.27
		5/20/19	5/27/19	7	4.85	4.87	4.83	-0.02	-0.41		-0.21
		6/17/19	7/01/19	14	5.00	5.33	4.67	-0.33	-6.60		-3.30
		7/08/19	7/15/19	7	5.22	5.01	5.44	0.22	4.19		2.10
		6/22/20	8/10/20	49	3.00	2.27	3.96	0.96	32.16		16.08	3.86
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Toyota		2/15/10	3/01/10	14	6.78	6.65	6.91	0.13	1.95		0.98	0.98
Bajaj Auto		12/06/21	12/13/21	7	324.98	330.55	319.41	-5.57	-1.71		-0.86	-0.86
General Motors		5/23/22	8/01/22	70	36.00	36.77	35.23	-0.77	-2.14		-1.07	-1.07
Maruti Suzuki		7/11/11	7/25/11	14	117.45	120.79	114.11	-3.34	-2.84		-1.42	-1.42
Stellantis		9/12/11	1/09/12	119	2.40	2.49	2.31	-0.09	-3.67		-1.83
		5/23/16	6/13/16	21	6.03	5.93	6.13	0.10	1.69		0.84
		9/26/16	10/03/16	7	5.55	5.72	5.38	-0.17	-3.06		-1.53	-2.52
Paccar		12/14/15	12/28/15	14	47.51	48.00	47.02	-0.49	-1.03		-0.52
		1/04/16	2/01/16	28	47.16	48.54	45.78	-1.38	-2.93		-1.46
		8/23/21	8/30/21	7	80.40	82.05	78.75	-1.65	-2.05		-1.03	-2.98
Rivian Automotive		2/13/23	2/20/23	7	18.92	20.22	17.62	-1.30	-6.87		-3.44	-3.44
Mahindra & Mahindra		2/11/19	3/18/19	35	62.76	64.97	60.54	-2.22	-3.53		-1.76
		7/22/19	10/21/19	91	56.49	59.42	53.56	-2.93	-5.19		-2.59	-4.31
Traton		12/06/21	12/13/21	7	20.92	21.24	20.60	-0.32	-1.53		-0.76
		9/26/22	11/07/22	42	12.62	14.00	11.24	-1.38	-10.94		-5.47	-6.19
Kia Motor		7/17/06	7/31/06	14	14.35	15.75	12.95	-1.40	-9.76		-4.88
		11/19/07	12/31/07	42	9.70	9.97	9.43	-0.27	-2.78		-1.39	-6.20
Eicher Motors		4/02/07	4/09/07	7	2.29	2.30	2.29	-0.00	-0.13		-0.07
		7/22/19	9/23/19	63	170.72	192.39	149.05	-21.67	-12.70		-6.35	-6.41
Ford Motor		7/17/06	7/31/06	14	6.41	6.67	6.15	-0.26	-4.06		-2.03
		1/07/08	1/28/08	21	6.16	6.67	5.65	-0.51	-8.28		-4.14
		8/25/08	9/15/08	21	4.41	4.74	4.08	-0.33	-7.48		-3.74	-9.60
Mazda Motor		9/10/07	9/17/07	7	27.47	26.57	28.40	0.93	3.39		1.69
		11/19/07	12/31/07	42	26.95	27.45	26.45	-0.50	-1.86		-0.93
		1/28/08	4/28/08	91	20.92	22.60	19.24	-1.68	-8.03		-4.02
		4/18/11	5/02/11	14	9.18	9.50	8.86	-0.32	-3.49		-1.74
		11/14/11	1/09/12	56	7.08	6.60	7.59	0.51	7.27		3.64
		7/09/12	10/08/12	91	4.93	4.60	5.28	0.35	7.17		3.59
		4/11/16	5/23/16	42	14.84	17.95	11.74	-3.11	-20.92		-10.46
		3/26/18	4/23/18	28	13.86	14.78	12.94	-0.92	-6.64		-3.32	-11.70
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Volkswagen		10/12/15	11/30/15	49	108.55	131.55	85.55	-23.00	-21.19		-10.59
		12/14/15	12/28/15	14	123.25	133.15	113.35	-9.90	-8.03		-4.02
		1/04/16	4/25/16	112	126.40	123.10	129.79	3.39	2.68		1.34
		3/07/22	4/25/22	49	136.74	149.02	124.46	-12.28	-8.98		-4.49	-16.94
Great Wall Motor		8/17/15	10/12/15	56	11.08	12.42	9.73	-1.35	-12.16		-6.08
		2/01/16	4/11/16	70	7.99	8.98	7.00	-0.99	-12.39		-6.20
		6/11/18	8/27/18	77	10.64	7.15	15.83	5.19	48.81		24.41
		9/03/18	2/11/19	161	7.08	6.94	7.22	0.14	2.02		1.01
		4/25/22	6/13/22	49	22.58	38.44	6.72	-15.86	-70.24		-35.12	-28.17
Tata Motors		4/02/07	4/09/07	7	13.39	14.07	12.70	-0.68	-5.10		-2.55
		10/27/08	3/23/09	147	2.80	3.32	2.28	-0.52	-18.56		-9.28
		7/27/15	8/10/15	14	37.76	38.59	36.94	-0.83	-2.18		-1.09
		8/17/15	11/30/15	105	35.60	42.34	28.86	-6.74	-18.94		-9.47
		3/26/18	4/23/18	28	33.24	33.41	33.07	-0.17	-0.51		-0.26
		5/21/18	8/27/18	98	29.59	25.88	33.83	4.24	14.34		7.17
		9/03/18	3/18/19	196	26.66	18.03	39.42	12.76	47.86		23.93
		3/25/19	4/01/19	7	17.13	18.74	15.53	-1.61	-9.37		-4.68
		7/08/19	7/15/19	7	15.46	16.10	14.82	-0.64	-4.14		-2.07
		9/23/19	10/21/19	28	12.79	13.69	11.90	-0.90	-7.00		-3.50
		3/23/20	6/22/20	91	6.62	10.27	2.98	-3.65	-55.06		-27.53	-31.55
Tesla Motors		5/21/18	6/11/18	21	18.97	22.14	15.79	-3.17	-16.74		-8.37
		5/20/19	5/27/19	7	13.69	12.71	14.75	1.06	7.73		3.86
		6/17/19	7/01/19	14	15.00	15.14	14.86	-0.14	-0.95		-0.48
		12/26/22	2/06/23	42	123.15	194.76	51.54	-71.61	-58.15		-29.07	-32.82
Lucid		6/13/22	8/01/22	49	16.31	18.53	14.09	-2.22	-13.61		-6.81
		9/26/22	11/07/22	42	14.06	13.85	14.27	0.21	1.52		0.76
		12/26/22	2/06/23	42	6.20	11.96	0.44	-5.76	-92.90		-46.45
		2/13/23	2/20/23	7	10.20	10.93	9.47	-0.73	-7.16		-3.58	-51.52

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