| |
| |
Assessment - Automotive Producers - 8/15/22 - RS = 22
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
8/15/22 |
⇓ Δwk |
3/14/22 |
prc diff |
⇓ Δ22 |
Curr |
∅-RS |
| |  |
 |
 |
 |
L |
 |
SOM Auto Makers |
600.679 |
14:28 |
0.32 |
598.820 |
0.31 |
514.019 |
84.801 |
16.50 |
USD |
5.39 |
| |  |
 |
 |
 |
L |
 |
Mitsubishi Motors |
514.000 |
06:15 |
-0.77 |
518.000 |
-0.77 |
272.000 |
246.000 |
90.44 |
JPY |
52.08 |
| |  |
 |
 |
 |
L |
 |
Mahindra & Mahindra |
1,288.300 |
10:00 |
2.29 |
1,264.000 |
1.92 |
743.200 |
520.800 |
70.08 |
INR |
43.82 |
| |  |
 |
 |
 |
L |
 |
Mazda Motor |
1,227.000 |
06:15 |
-1.84 |
1,250.000 |
-1.84 |
794.000 |
456.000 |
57.43 |
JPY |
29.40 |
| |  |
 |
 |
 |
L |
 |
Eicher Motors |
3,338.050 |
09:59 |
3.98 |
3,207.000 |
4.09 |
2,313.550 |
893.450 |
38.62 |
INR |
21.31 |
| |  |
 |
 |
 |
L |
 |
Tata Motors |
489.850 |
10:00 |
2.58 |
476.700 |
2.76 |
411.700 |
65.000 |
15.79 |
INR |
13.32 |
| |  |
 |
 |
 |
L |
 |
Maruti Suzuki |
9,003.700 |
10:00 |
3.50 |
8,695.950 |
3.54 |
7,316.750 |
1,379.200 |
18.85 |
INR |
13.19 |
| |  |
 |
 |
 |
L |
 |
Bajaj Auto |
4,091.150 |
09:59 |
1.32 |
4,038.000 |
1.32 |
3,452.550 |
585.450 |
16.96 |
INR |
11.12 |
| |  |
 |
 |
 |
L |
 |
Renault |
30.570 |
Mon |
-0.44 |
30.570 |
|
22.480 |
8.090 |
35.99 |
EUR |
9.58 |
| |  |
 |
 |
 |
L |
 |
Paccar |
94.370 |
14:26 |
0.50 |
94.240 |
0.14 |
87.160 |
7.080 |
8.12 |
USD |
9.51 |
| |  |
 |
 |
 |
L |
 |
Suzuki Motor |
4,852.000 |
06:15 |
-0.10 |
4,857.000 |
-0.10 |
3,786.000 |
1,071.000 |
28.29 |
JPY |
8.90 |
| |  |
 |
 |
 |
L |
 |
Honda Motor |
3,598.000 |
06:15 |
-0.85 |
3,629.000 |
-0.85 |
3,148.000 |
481.000 |
15.28 |
JPY |
8.60 |
| |  |
 |
 |
 |
|
 |
Tesla Motors |
914.535 |
14:28 |
-1.45 |
927.960 |
-1.45 |
766.370 |
161.590 |
21.09 |
USD |
8.47 |
| |  |
 |
 |
 |
L |
 |
Ferrari |
209.000 |
Mon |
-0.19 |
209.000 |
|
177.950 |
31.050 |
17.45 |
EUR |
6.44 |
| |  |
 |
 |
 |
L |
 |
Ford Motor |
16.375 |
14:15 |
0.34 |
16.320 |
0.34 |
15.740 |
0.580 |
3.68 |
USD |
5.94 |
| |  |
 |
 |
 |
|
 |
Isuzu Motors |
1,542.000 |
06:15 |
-1.97 |
1,573.000 |
-1.97 |
1,501.000 |
72.000 |
4.80 |
JPY |
4.47 |
| |  |
 |
 |
 |
L |
 |
Kia Motor |
82,000.000 |
06:30 |
-0.49 |
82,400.000 |
-0.49 |
68,800.000 |
13,600.000 |
19.77 |
KRW |
2.30 |
| |  |
 |
 |
 |
|
 |
Toyota |
2,121.000 |
06:15 |
-0.54 |
2,132.500 |
-0.54 |
1,914.000 |
218.500 |
11.42 |
JPY |
1.99 |
| |  |
 |
 |
 |
L |
 |
Hyundai Motor |
197,500.000 |
06:30 |
0.77 |
196,000.000 |
0.77 |
164,500.000 |
31,500.000 |
19.15 |
KRW |
1.83 |
| |  |
 |
 |
 |
L |
 |
Volvo |
183.400 |
08:16 |
1.17 |
181.280 |
1.17 |
175.680 |
5.600 |
3.19 |
SEK |
-1.78 |
| |  |
 |
 |
 |
L |
 |
Stellantis |
14.832 |
Mon |
0.99 |
14.832 |
|
14.000 |
0.832 |
5.94 |
EUR |
-1.79 |
| |  |
 |
 |
 |
L |
 |
Nissan Motor |
527.700 |
06:15 |
-1.31 |
534.700 |
-1.31 |
464.800 |
69.900 |
15.04 |
JPY |
-2.63 |
| |  |
 |
 |
 |
L |
 |
BMW |
79.120 |
08:11 |
1.28 |
78.120 |
1.28 |
74.430 |
3.690 |
4.96 |
EUR |
-5.35 |
| |  |
 |
 |
 |
L |
 |
Volkswagen |
150.700 |
08:14 |
0.45 |
150.020 |
0.45 |
150.000 |
0.020 |
0.01 |
EUR |
-8.99 |
| |  |
 |
 |
 |
|
 |
Mercedes-Benz |
61.330 |
08:13 |
1.27 |
60.560 |
1.27 |
60.760 |
-0.200 |
-0.33 |
EUR |
-11.03 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
8/15/22 |
⇓ Δwk |
3/14/22 |
prc diff |
⇓ Δ22 |
Curr |
∅-RS |
| |  |
 |
 |
 |
|
 |
SAIC Motor Corp |
16.380 |
07:00 |
0.24 |
16.340 |
0.24 |
17.800 |
-1.460 |
-8.20 |
CNY |
-11.71 |
| |  |
 |
 |
 |
|
 |
Porsche |
70.840 |
08:12 |
1.29 |
69.940 |
1.29 |
76.780 |
-6.840 |
-8.91 |
EUR |
-11.82 |
| |  |
 |
 |
 |
L |
 |
General Motors |
39.000 |
14:15 |
-1.02 |
39.400 |
-1.02 |
40.830 |
-1.430 |
-3.50 |
USD |
-12.72 |
| |  |
 |
 |
 |
L |
 |
Traton |
15.320 |
Mon |
-1.35 |
15.320 |
|
18.230 |
-2.910 |
-15.96 |
EUR |
-18.61 |
| |  |
 |
 |
 |
|
 |
Hino Motors |
647.000 |
06:15 |
-1.37 |
656.000 |
-1.37 |
688.000 |
-32.000 |
-4.65 |
JPY |
-22.57 |
| |  |
 |
 |
 |
|
 |
Daimler Truck |
28.700 |
08:11 |
0.46 |
28.570 |
0.46 |
24.235 |
4.335 |
17.89 |
EUR |
-na- |
Auto Makers - 30 out of 30 instruments rated - 8/15/22 / 3/14/22 - 24 did rise, Market-Ratio(22) = 80.00 % |
Technical Chart
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 |
6/23/08 |
126 |
 |
 |
 |
Renault |
50 |
57 |
EUR |
71.280 |
53.560 |
94.863 |
23.583 |
33 |
9,188 |
129 |
|
|
4/28/08 |
|
56 |
 |
 |
 |
SAIC Motor Corp |
50 |
325 |
CNY |
11.610 |
6.150 |
21.917 |
10.307 |
89 |
12,538 |
6,190 |
|
6/23/08 |
6/30/08 |
7 |
|
- cash - |
|
6/30/08 |
8/11/08 |
42 |
 |
 |
 |
Stellantis |
50 |
2,166 |
EUR |
2.894 |
3.300 |
2.488 |
-0.406 |
-14 |
11,659 |
-73 |
|
|
|
|
|
 |
 |
 |
SAIC Motor Corp |
50 |
1,037 |
CNY |
6.040 |
5.120 |
7.125 |
1.085 |
18 |
12,784 |
320 |
|
8/11/08 |
8/25/08 |
14 |
|
- cash - |
|
8/25/08 |
9/22/08 |
28 |
 |
 |
 |
Ford Motor |
50 |
1,449 |
USD |
4.410 |
4.950 |
3.870 |
-0.540 |
-12 |
12,002 |
-82 |
|
|
|
10/27/08 |
63 |
 |
 |
 |
SAIC Motor Corp |
50 |
1,291 |
CNY |
4.950 |
3.860 |
6.348 |
1.398 |
28 |
13,807 |
322 |
|
|
9/22/08 |
3/23/09 |
182 |
 |
 |
 |
Isuzu Motors |
50 |
897 |
JPY |
6.250 |
2.110 |
18.513 |
12.263 |
196 |
24,806 |
783 |
|
|
10/27/08 |
|
147 |
 |
 |
 |
Tata Motors |
50 |
2,927 |
INR |
2.801 |
3.321 |
2.281 |
-0.520 |
-19 |
23,284 |
-40 |
|
3/23/09 |
2/15/10 |
329 |
|
- cash - |
|
2/15/10 |
3/01/10 |
14 |
 |
 |
 |
Porsche |
50 |
377 |
EUR |
30.824 |
32.166 |
29.482 |
-1.342 |
-4 |
22,778 |
-69 |
|
|
|
|
|
 |
 |
 |
Mitsubishi Motors |
50 |
985 |
JPY |
11.830 |
12.510 |
11.150 |
-0.680 |
-6 |
22,109 |
-79 |
|
3/01/10 |
5/09/11 |
434 |
|
- cash - |
|
5/09/11 |
5/30/11 |
21 |
 |
 |
 |
Mitsubishi Motors |
50 |
1,150 |
JPY |
9.610 |
9.380 |
9.846 |
0.236 |
2 |
22,380 |
52 |
|
|
|
|
|
 |
 |
 |
Maruti Suzuki |
50 |
90 |
INR |
122.430 |
123.355 |
121.505 |
-0.925 |
-1 |
22,296 |
-12 |
|
5/30/11 |
6/06/11 |
7 |
|
- cash - |
|
6/06/11 |
7/04/11 |
28 |
 |
 |
 |
Mitsubishi Motors |
50 |
1,189 |
JPY |
9.370 |
9.850 |
8.890 |
-0.480 |
-5 |
21,726 |
-50 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | Curr | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | |
|
|
|
 |
 |
 |
Suzuki Motor |
50 |
656 |
JPY |
16.990 |
18.140 |
15.840 |
-1.150 |
-7 |
20,971 |
-60 |
|
7/04/11 |
7/11/11 |
7 |
|
- cash - |
|
7/11/11 |
7/25/11 |
14 |
 |
 |
 |
Ford Motor |
50 |
787 |
USD |
13.320 |
13.170 |
13.472 |
0.152 |
1 |
21,091 |
34 |
|
|
|
|
|
 |
 |
 |
Maruti Suzuki |
50 |
89 |
INR |
117.450 |
120.790 |
114.110 |
-3.340 |
-3 |
20,793 |
-53 |
|
7/25/11 |
8/01/11 |
7 |
|
- cash - |
|
8/01/11 |
9/26/11 |
56 |
 |
 |
 |
Paccar |
50 |
246 |
USD |
42.150 |
34.980 |
50.790 |
8.640 |
20 |
22,919 |
237 |
|
|
|
10/03/11 |
63 |
 |
 |
 |
Volvo |
50 |
127 |
SEK |
81.850 |
73.300 |
91.397 |
9.547 |
12 |
24,131 |
89 |
|
|
9/26/11 |
12/05/11 |
70 |
 |
 |
 |
Renault |
50 |
516 |
EUR |
24.270 |
29.715 |
18.825 |
-5.445 |
-22 |
21,322 |
-73 |
|
|
10/03/11 |
10/10/11 |
7 |
 |
 |
 |
Ford Motor |
50 |
1,238 |
USD |
9.370 |
11.210 |
7.530 |
-1.840 |
-20 |
19,044 |
-100 |
|
|
10/10/11 |
12/05/11 |
56 |
 |
 |
 |
Honda Motor |
50 |
424 |
JPY |
21.960 |
24.440 |
19.480 |
-2.480 |
-11 |
17,992 |
-54 |
|
|
12/05/11 |
1/09/12 |
35 |
 |
 |
 |
Stellantis |
50 |
3,280 |
EUR |
2.742 |
2.489 |
3.022 |
0.279 |
10 |
18,909 |
175 |
|
|
|
|
|
 |
 |
 |
Mazda Motor |
50 |
1,285 |
JPY |
7.000 |
6.600 |
7.424 |
0.424 |
6 |
19,454 |
85 |
|
1/09/12 |
7/09/12 |
182 |
|
- cash - |
|
7/09/12 |
10/08/12 |
91 |
 |
 |
 |
Mazda Motor |
50 |
1,972 |
JPY |
4.930 |
4.600 |
5.284 |
0.354 |
7 |
20,151 |
32 |
|
|
|
|
|
 |
 |
 |
Mitsubishi Motors |
50 |
1,258 |
JPY |
7.730 |
7.210 |
8.288 |
0.557 |
7 |
20,852 |
32 |
|
10/08/12 |
8/03/15 |
1029 |
|
- cash - |
|
8/03/15 |
8/10/15 |
7 |
 |
 |
 |
Kia Motor |
50 |
246 |
KRW |
42.350 |
41.950 |
42.754 |
0.404 |
1 |
20,952 |
64 |
|
|
|
|
|
 |
 |
 |
Tata Motors |
50 |
268 |
INR |
38.815 |
38.585 |
39.046 |
0.231 |
1 |
21,014 |
36 |
|
8/10/15 |
8/17/15 |
7 |
|
- cash - |
|
8/17/15 |
8/24/15 |
7 |
 |
 |
 |
Hyundai Motor |
50 |
73 |
KRW |
143.500 |
142.500 |
144.507 |
1.007 |
1 |
21,087 |
44 |
|
|
|
11/30/15 |
105 |
 |
 |
 |
Tata Motors |
50 |
296 |
INR |
35.595 |
42.335 |
28.855 |
-6.740 |
-19 |
19,092 |
-52 |
|
|
8/24/15 |
11/09/15 |
77 |
 |
 |
 |
SAIC Motor Corp |
50 |
685 |
CNY |
15.390 |
20.870 |
9.910 |
-5.480 |
-36 |
15,338 |
-88 |
|
|
11/09/15 |
11/30/15 |
21 |
 |
 |
 |
Volkswagen |
50 |
70 |
EUR |
96.000 |
131.550 |
60.450 |
-35.550 |
-37 |
12,850 |
-100 |
|
11/30/15 |
12/14/15 |
14 |
|
- cash - |
|
12/14/15 |
5/02/16 |
140 |
 |
 |
 |
Volkswagen |
50 |
52 |
EUR |
123.250 |
126.650 |
119.850 |
-3.400 |
-3 |
12,673 |
-7 |
|
|
|
3/21/16 |
98 |
 |
 |
 |
Porsche |
50 |
138 |
EUR |
46.670 |
47.425 |
45.915 |
-0.755 |
-2 |
12,569 |
-6 |
|
|
3/21/16 |
5/23/16 |
63 |
 |
 |
 |
Mazda Motor |
50 |
384 |
JPY |
16.480 |
17.945 |
15.015 |
-1.465 |
-9 |
12,006 |
-42 |
|
|
5/02/16 |
6/13/16 |
42 |
 |
 |
 |
Mitsubishi Motors |
50 |
1,353 |
JPY |
4.610 |
5.280 |
3.940 |
-0.670 |
-15 |
11,100 |
-74 |
|
|
5/23/16 |
|
21 |
 |
 |
 |
Stellantis |
50 |
956 |
EUR |
6.030 |
5.930 |
6.132 |
0.102 |
2 |
11,197 |
34 |
|
6/13/16 |
6/27/16 |
14 |
|
- cash - |
|
6/27/16 |
7/04/16 |
7 |
 |
 |
 |
Mazda Motor |
50 |
395 |
JPY |
14.145 |
13.700 |
14.605 |
0.460 |
3 |
11,379 |
430 |
|
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 |
1,166 |
JPY |
4.810 |
4.690 |
4.933 |
0.123 |
3 |
11,522 |
273 |
|
7/04/16 |
9/26/16 |
84 |
|
- cash - |
|
9/26/16 |
10/03/16 |
7 |
 |
 |
 |
Stellantis |
50 |
1,038 |
EUR |
5.550 |
5.720 |
5.380 |
-0.170 |
-3 |
11,346 |
-80 |
|
|
|
|
|
 |
 |
 |
Mitsubishi Motors |
50 |
1,210 |
JPY |
4.760 |
4.660 |
4.862 |
0.102 |
2 |
11,469 |
202 |
|
10/03/16 |
8/14/17 |
315 |
|
- cash - |
|
8/14/17 |
8/28/17 |
14 |
 |
 |
 |
Mercedes-Benz |
50 |
95 |
EUR |
60.150 |
61.900 |
58.400 |
-1.750 |
-3 |
11,303 |
-54 |
|
|
|
|
|
 |
 |
 |
Tata Motors |
50 |
153 |
INR |
37.580 |
38.000 |
37.160 |
-0.420 |
-1 |
11,239 |
-25 |
|
8/28/17 |
3/26/18 |
210 |
|
- cash - |
|
3/26/18 |
4/16/18 |
21 |
 |
 |
 |
Mazda Motor |
50 |
405 |
JPY |
13.860 |
14.600 |
13.120 |
-0.740 |
-5 |
10,939 |
-61 |
|
|
|
|
|
 |
 |
 |
Tata Motors |
50 |
169 |
INR |
33.235 |
33.915 |
32.555 |
-0.680 |
-2 |
10,824 |
-30 |
|
4/16/18 |
5/21/18 |
35 |
|
- cash - |
|
5/21/18 |
6/11/18 |
21 |
 |
 |
 |
Tesla Motors |
50 |
95 |
USD |
56.898 |
66.420 |
47.376 |
-9.522 |
-17 |
9,920 |
-96 |
|
|
|
8/27/18 |
98 |
 |
 |
 |
Tata Motors |
50 |
183 |
INR |
29.590 |
25.880 |
33.832 |
4.242 |
14 |
10,696 |
65 |
|
|
6/11/18 |
7/23/18 |
42 |
 |
 |
 |
Hino Motors |
50 |
366 |
JPY |
12.300 |
12.570 |
12.030 |
-0.270 |
-2 |
10,597 |
-18 |
|
|
7/23/18 |
8/27/18 |
35 |
 |
 |
 |
Renault |
50 |
60 |
EUR |
73.260 |
73.090 |
73.430 |
0.170 |
0 |
10,607 |
2 |
|
8/27/18 |
9/03/18 |
7 |
|
- cash - |
|
9/03/18 |
10/29/18 |
56 |
 |
 |
 |
Ford Motor |
50 |
559 |
USD |
9.480 |
9.280 |
9.684 |
0.204 |
2 |
10,721 |
15 |
|
|
|
3/18/19 |
196 |
 |
 |
 |
Tata Motors |
50 |
199 |
INR |
26.660 |
18.030 |
39.421 |
12.761 |
48 |
13,261 |
107 |
|
|
10/29/18 |
12/10/18 |
42 |
 |
 |
 |
Hyundai Motor |
50 |
51 |
KRW |
106.000 |
110.500 |
101.500 |
-4.500 |
-4 |
13,031 |
-31 |
|
|
12/10/18 |
3/18/19 |
98 |
 |
 |
 |
Renault |
50 |
93 |
EUR |
55.280 |
60.330 |
50.230 |
-5.050 |
-9 |
12,562 |
-30 |
|
3/18/19 |
3/25/19 |
7 |
|
- cash - |
|
3/25/19 |
4/01/19 |
7 |
 |
 |
 |
Mitsubishi Motors |
50 |
1,064 |
JPY |
5.900 |
6.050 |
5.750 |
-0.150 |
-3 |
12,402 |
-74 |
|
|
|
|
|
 |
 |
 |
Tata Motors |
50 |
366 |
INR |
17.130 |
18.735 |
15.525 |
-1.605 |
-9 |
11,815 |
-99 |
|
4/01/19 |
5/20/19 |
49 |
|
- cash - |
|
5/20/19 |
5/27/19 |
7 |
 |
 |
 |
Tesla Motors |
50 |
143 |
USD |
41.072 |
38.126 |
44.246 |
3.174 |
8 |
12,268 |
4,747 |
|
|
|
|
|
 |
 |
 |
Mitsubishi Motors |
50 |
1,225 |
JPY |
4.850 |
4.870 |
4.830 |
-0.020 |
0 |
12,244 |
-19 |
|
5/27/19 |
6/17/19 |
21 |
|
- cash - |
|
6/17/19 |
7/15/19 |
28 |
 |
 |
 |
Tesla Motors |
50 |
136 |
USD |
45.006 |
50.700 |
39.312 |
-5.694 |
-13 |
11,470 |
-83 |
|
|
|
10/21/19 |
126 |
 |
 |
 |
Mitsubishi Motors |
50 |
1,224 |
JPY |
5.000 |
4.860 |
5.144 |
0.144 |
3 |
11,646 |
9 |
|
|
7/15/19 |
|
98 |
 |
 |
 |
Suzuki Motor |
50 |
117 |
JPY |
45.510 |
49.340 |
41.680 |
-3.830 |
-8 |
11,198 |
-28 |
|
10/21/19 |
2/24/20 |
126 |
|
- cash - |
|
2/24/20 |
8/10/20 |
168 |
 |
 |
 |
Renault |
50 |
189 |
EUR |
29.585 |
24.080 |
36.349 |
6.764 |
23 |
12,476 |
56 |
|
|
|
3/23/20 |
28 |
 |
 |
 |
Nissan Motor |
50 |
1,112 |
JPY |
5.041 |
3.654 |
6.955 |
1.914 |
38 |
14,604 |
6,533 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | Curr | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | |
3/23/20 |
6/22/20 |
91 |
 |
 |
 |
Tata Motors |
50 |
1,168 |
INR |
6.620 |
10.265 |
2.975 |
-3.645 |
-55 |
10,346 |
-96 |
|
|
6/22/20 |
8/10/20 |
49 |
 |
 |
 |
Mitsubishi Motors |
50 |
1,158 |
JPY |
3.000 |
2.270 |
3.965 |
0.965 |
32 |
11,464 |
698 |
|
8/10/20 |
8/23/21 |
378 |
|
- cash - |
|
8/23/21 |
9/06/21 |
14 |
 |
 |
 |
Paccar |
50 |
71 |
USD |
80.400 |
84.430 |
76.370 |
-4.030 |
-5 |
11,178 |
-74 |
|
|
|
|
|
 |
 |
 |
SAIC Motor Corp |
50 |
312 |
CNY |
18.410 |
19.950 |
16.870 |
-1.540 |
-8 |
10,697 |
-90 |
|
9/06/21 |
11/29/21 |
84 |
|
- cash - |
|
11/29/21 |
12/13/21 |
14 |
 |
 |
 |
Traton |
50 |
255 |
EUR |
20.940 |
21.240 |
20.640 |
-0.300 |
-1 |
10,621 |
-31 |
|
|
|
|
|
 |
 |
 |
Renault |
50 |
183 |
EUR |
29.145 |
29.385 |
28.905 |
-0.240 |
-1 |
10,577 |
-19 |
|
12/13/21 |
3/07/22 |
84 |
|
- cash - |
|
3/07/22 |
8/01/22 |
147 |
 |
 |
 |
Volkswagen |
50 |
38 |
EUR |
136.740 |
138.620 |
134.860 |
-1.880 |
-1 |
10,505 |
-3 |
|
|
|
6/06/22 |
91 |
 |
 |
 |
Renault |
50 |
245 |
EUR |
21.890 |
26.630 |
17.150 |
-4.740 |
-22 |
9,344 |
-62 |
|
|
6/06/22 |
8/01/22 |
56 |
 |
 |
 |
General Motors |
50 |
111 |
USD |
37.830 |
36.770 |
38.921 |
1.091 |
3 |
9,465 |
20 |
|
8/01/22 |
8/16/22 |
15 |
|
- cash - |
accum | 7/17/06 |
8/01/22 | 1939 |
days out of 6070 invested (32%) |
-5 |
9,465 |
-1 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | spl | di % | total |
Isuzu Motors | short | 1/07/08 | 2/18/08 | 42 | 8.81 | 9.44 | 8.18 | -0.63 | -7.15 | 50 | -3.58 | |
| | 9/22/08 | 3/23/09 | 182 | 6.25 | 2.11 | 18.51 | 12.26 | 196.21 | | 98.10 | 91.02 |
SAIC Motor Corp | | 4/28/08 | 6/23/08 | 56 | 11.61 | 6.15 | 21.92 | 10.31 | 88.78 | | 44.39 | |
| | 6/30/08 | 8/11/08 | 42 | 6.04 | 5.12 | 7.13 | 1.09 | 17.97 | | 8.98 | |
| | 8/25/08 | 10/27/08 | 63 | 4.95 | 3.86 | 6.35 | 1.40 | 28.24 | | 14.12 | |
| | 8/24/15 | 11/09/15 | 77 | 15.39 | 20.87 | 9.91 | -5.48 | -35.61 | | -17.80 | |
| | 8/23/21 | 9/06/21 | 14 | 18.41 | 19.95 | 16.87 | -1.54 | -8.37 | | -4.18 | 41.43 |
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 |
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 | |
| | 7/09/12 | 10/08/12 | 91 | 7.73 | 7.21 | 8.29 | 0.56 | 7.21 | | 3.61 | |
| | 5/02/16 | 6/13/16 | 42 | 4.61 | 5.28 | 3.94 | -0.67 | -14.53 | | -7.27 | |
| | 6/27/16 | 7/04/16 | 7 | 4.81 | 4.69 | 4.93 | 0.12 | 2.56 | | 1.28 | |
| | 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 | 10/21/19 | 126 | 5.00 | 4.86 | 5.14 | 0.14 | 2.88 | | 1.44 | |
| | 6/22/20 | 8/10/20 | 49 | 3.00 | 2.27 | 3.96 | 0.96 | 32.16 | | 16.08 | 9.31 |
Paccar | | 8/01/11 | 9/26/11 | 56 | 42.15 | 34.98 | 50.79 | 8.64 | 20.50 | | 10.25 | |
| | 8/23/21 | 9/06/21 | 14 | 80.40 | 84.43 | 76.37 | -4.03 | -5.01 | | -2.51 | 7.49 |
Volvo | | 8/01/11 | 10/03/11 | 63 | 81.85 | 73.30 | 91.40 | 9.55 | 11.66 | | 5.83 | 5.83 |
General Motors | | 6/06/22 | 8/01/22 | 56 | 37.83 | 36.77 | 38.92 | 1.09 | 2.88 | | 1.44 | 1.44 |
Eicher Motors | | 4/02/07 | 4/09/07 | 7 | 2.29 | 2.30 | 2.29 | -0.00 | -0.13 | | -0.07 | -0.07 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | spl | di % | total |
Traton | | 11/29/21 | 12/13/21 | 14 | 20.94 | 21.24 | 20.64 | -0.30 | -1.43 | | -0.72 | -0.72 |
Hino Motors | | 6/11/18 | 7/23/18 | 42 | 12.30 | 12.57 | 12.03 | -0.27 | -2.20 | | -1.10 | -1.10 |
Mercedes-Benz | | 8/14/17 | 8/28/17 | 14 | 60.15 | 61.90 | 58.40 | -1.75 | -2.91 | | -1.45 | -1.45 |
Hyundai Motor | | 8/17/15 | 8/24/15 | 7 | 143.50 | 142.50 | 144.51 | 1.01 | 0.70 | | 0.35 | |
| | 10/29/18 | 12/10/18 | 42 | 106.00 | 110.50 | 101.50 | -4.50 | -4.25 | | -2.12 | -1.78 |
Maruti Suzuki | | 5/09/11 | 5/30/11 | 21 | 122.43 | 123.36 | 121.51 | -0.93 | -0.76 | | -0.38 | |
| | 7/11/11 | 7/25/11 | 14 | 117.45 | 120.79 | 114.11 | -3.34 | -2.84 | | -1.42 | -1.79 |
Renault | | 2/18/08 | 6/23/08 | 126 | 71.28 | 53.56 | 94.86 | 23.58 | 33.08 | | 16.54 | |
| | 9/26/11 | 12/05/11 | 70 | 24.27 | 29.72 | 18.83 | -5.45 | -22.44 | | -11.22 | |
| | 7/23/18 | 8/27/18 | 35 | 73.26 | 73.09 | 73.43 | 0.17 | 0.23 | | 0.12 | |
| | 12/10/18 | 3/18/19 | 98 | 55.28 | 60.33 | 50.23 | -5.05 | -9.14 | | -4.57 | |
| | 2/24/20 | 8/10/20 | 168 | 29.59 | 24.08 | 36.35 | 6.76 | 22.86 | | 11.43 | |
| | 11/29/21 | 12/13/21 | 14 | 29.15 | 29.39 | 28.91 | -0.24 | -0.82 | | -0.41 | |
| | 3/07/22 | 6/06/22 | 91 | 21.89 | 26.63 | 17.15 | -4.74 | -21.65 | | -10.83 | -2.17 |
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 | |
| | 12/05/11 | 1/09/12 | 35 | 7.00 | 6.60 | 7.42 | 0.42 | 6.06 | | 3.03 | |
| | 7/09/12 | 10/08/12 | 91 | 4.93 | 4.60 | 5.28 | 0.35 | 7.17 | | 3.59 | |
| | 3/21/16 | 5/23/16 | 63 | 16.48 | 17.95 | 15.02 | -1.47 | -8.89 | | -4.44 | |
| | 6/27/16 | 7/04/16 | 7 | 14.15 | 13.70 | 14.60 | 0.46 | 3.25 | | 1.62 | |
| | 3/26/18 | 4/16/18 | 21 | 13.86 | 14.60 | 13.12 | -0.74 | -5.34 | | -2.67 | -2.45 |
Stellantis | | 6/30/08 | 8/11/08 | 42 | 2.89 | 3.30 | 2.49 | -0.41 | -14.02 | | -7.01 | |
| | 12/05/11 | 1/09/12 | 35 | 2.74 | 2.49 | 3.02 | 0.28 | 10.19 | | 5.09 | |
| | 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 | -2.96 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | spl | di % | total |
Porsche | | 2/15/10 | 3/01/10 | 14 | 30.82 | 32.17 | 29.48 | -1.34 | -4.35 | | -2.18 | |
| | 12/14/15 | 3/21/16 | 98 | 46.67 | 47.43 | 45.92 | -0.76 | -1.62 | | -0.81 | -2.97 |
Honda Motor | | 10/10/11 | 12/05/11 | 56 | 21.96 | 24.44 | 19.48 | -2.48 | -11.29 | | -5.65 | -5.65 |
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 | |
| | 8/03/15 | 8/10/15 | 7 | 42.35 | 41.95 | 42.75 | 0.40 | 0.95 | | 0.48 | -5.75 |
Suzuki Motor | | 6/06/11 | 7/04/11 | 28 | 16.99 | 18.14 | 15.84 | -1.15 | -6.77 | | -3.38 | |
| | 7/15/19 | 10/21/19 | 98 | 45.51 | 49.34 | 41.68 | -3.83 | -8.42 | | -4.21 | -7.45 |
Tesla Motors | | 5/21/18 | 6/11/18 | 21 | 56.90 | 66.42 | 47.38 | -9.52 | -16.74 | | -8.37 | |
| | 5/20/19 | 5/27/19 | 7 | 41.07 | 38.13 | 44.25 | 3.17 | 7.73 | | 3.86 | |
| | 6/17/19 | 7/15/19 | 28 | 45.01 | 50.70 | 39.31 | -5.69 | -12.65 | | -6.33 | -10.85 |
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 | 9/22/08 | 28 | 4.41 | 4.95 | 3.87 | -0.54 | -12.24 | | -6.12 | |
| | 7/11/11 | 7/25/11 | 14 | 13.32 | 13.17 | 13.47 | 0.15 | 1.14 | | 0.57 | |
| | 10/03/11 | 10/10/11 | 7 | 9.37 | 11.21 | 7.53 | -1.84 | -19.64 | | -9.82 | |
| | 9/03/18 | 10/29/18 | 56 | 9.48 | 9.28 | 9.68 | 0.20 | 2.16 | | 1.08 | -19.18 |
Volkswagen | | 11/09/15 | 11/30/15 | 21 | 96.00 | 131.55 | 60.45 | -35.55 | -37.03 | | -18.52 | |
| | 12/14/15 | 5/02/16 | 140 | 123.25 | 126.65 | 119.85 | -3.40 | -2.76 | | -1.38 | |
| | 3/07/22 | 8/01/22 | 147 | 136.74 | 138.62 | 134.86 | -1.88 | -1.37 | | -0.69 | -20.19 |
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 | |
| | 8/03/15 | 8/10/15 | 7 | 38.82 | 38.59 | 39.05 | 0.23 | 0.60 | | 0.30 | |
| | 8/17/15 | 11/30/15 | 105 | 35.60 | 42.34 | 28.86 | -6.74 | -18.94 | | -9.47 | |
| | 8/14/17 | 8/28/17 | 14 | 37.58 | 38.00 | 37.16 | -0.42 | -1.12 | | -0.56 | |
| | 3/26/18 | 4/16/18 | 21 | 33.24 | 33.92 | 32.56 | -0.68 | -2.05 | | -1.02 | |
| | 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 | |
| | 3/23/20 | 6/22/20 | 91 | 6.62 | 10.27 | 2.98 | -3.65 | -55.06 | | -27.53 | -27.52 |
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. |
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