| |
| |
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
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 | di % | 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 | di % | 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 | di % | 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. |
|
|