Share-o-matic - Portfolio

Tue, 21st Oct 2025, 18:05UTC

Assessment - Automotive Producers in Renminbi yuán - 1/07/24 - RS = 13

		⇓instrument	freshest		Δday	1/07/24	⇓ Δwk	1/04/24	prc diff	⇓ Δ13	⇓∅-RS
		SOM Auto Makers	4,777.245	12/08/24	-0.43	5,313.939	-10.10	5,494.726	-180.786	-3.29	9.37
	S	Mazda Motor	50.233	9/08/24	1.32	70.426	-28.67	82.112	-11.687	-14.23	-8.94
	S	Mitsubishi Motors	17.398	9/08/24	1.05	20.639	-15.70	23.554	-2.915	-12.38	-13.53
		Tata Motors	93.955	12/08/24	0.75	87.486	7.39	86.022	1.463	1.70	33.37
		Isuzu Motors	91.114	9/08/24	0.50	100.038	-8.92	97.629	2.409	2.47	7.73
		Maruti Suzuki	1,071.533	12/08/24	0.40	1,057.171	1.36	1,089.712	-32.541	-2.99	12.52
		Suzuki Motor	73.288	9/08/24	0.31	82.640	-11.32	83.399	-0.759	-0.91	9.49
	L	Hyundai Motor	1,282.327	12/08/24	0.21	1,506.142	-14.86	1,214.684	291.458	23.99	33.01
		Kia	537.682	12/08/24	0.20	677.237	-20.61	580.379	96.859	16.69	31.81
		Ferrari	3,012.857	12/08/24		2,985.517	0.92	3,137.020	-151.503	-4.83	16.98
		Traton	208.564	12/08/24		239.810	-13.03	258.882	-19.072	-7.37	34.56
		Volvo	175.121	12/08/24	-0.12	187.243	-6.47	194.156	-6.913	-3.56	11.00
		Honda Motor	64.003	9/08/24	-0.14	79.350	-19.34	88.214	-8.864	-10.05	0.47
		Toyota	110.315	9/08/24	-0.14	148.018	-25.47	173.473	-25.455	-14.67	6.02
		Iveco	67.506	12/08/24	-0.21	83.074	-18.74	107.156	-24.081	-22.47	13.17
	L	BYD Company	199.187	12/08/24	-0.28	216.346	-7.93	186.240	30.106	16.17	5.78
	L	Great Wall Motor	22.210	12/08/24	-0.31	25.280	-12.14	23.800	1.480	6.22	-0.27
	S	Hino Motors	20.125	9/08/24	-0.42	19.048	5.66	24.240	-5.193	-21.42	-22.12
	L	Eicher Motors	419.840	12/08/24	-0.45	404.715	3.74	342.152	62.563	18.29	22.38
	S	Volkswagen	730.366	12/08/24	-0.47	828.399	-11.83	953.840	-125.441	-13.15	-7.41
		Bajaj Auto	847.822	12/08/24	-0.56	832.242	1.87	783.902	48.340	6.17	51.41
	S	Nissan Motor	18.489	9/08/24	-0.56	24.898	-25.74	28.497	-3.599	-12.63	-12.27
	S	Mercedes-Benz	448.999	12/08/24	-0.57	506.179	-11.30	573.127	-66.949	-11.68	-2.58
	S	Stellantis	109.203	12/08/24	-0.57	145.558	-24.98	204.566	-59.009	-28.85	-5.55
		Renault	314.409	12/08/24	-0.72	376.900	-16.58	363.358	13.542	3.73	22.75
		⇓instrument	freshest		Δday	1/07/24	⇓ Δwk	1/04/24	prc diff	⇓ Δ13	⇓∅-RS
		Paccar	671.232	12/08/24	-0.74	741.654	-9.50	889.618	-147.964	-16.63	6.80
		Daimler Truck	257.776	12/08/24	-0.87	290.818	-11.36	364.640	-73.821	-20.24	6.71
	S	SAIC Motor Corp	13.740	12/08/24	-0.87	13.860	-0.87	15.270	-1.410	-9.23	-1.22
	S	BMW	616.944	12/08/24	-0.90	696.308	-11.40	830.534	-134.226	-16.16	-10.82
	S	Porsche	513.053	12/08/24	-0.97	541.799	-5.31	716.545	-174.746	-24.39	-21.18
	L	General Motors	313.076	12/08/24	-1.13	339.949	-7.90	328.096	11.853	3.61	29.01
	L	Mahindra & Mahindra	237.269	12/08/24	-1.15	251.081	-5.50	166.102	84.979	51.16	66.66
		Tesla Motors	1,438.229	12/08/24	-1.26	1,528.314	-5.89	1,266.279	262.035	20.69	-0.10
	S	Li Auto	71.804	12/08/24	-1.79	65.557	9.53	112.058	-46.502	-41.50	-43.85
	S	Ford Motor	71.806	12/08/24	-2.38	92.925	-22.73	96.044	-3.119	-3.25	6.31
Auto Makers - 34 out of 34 instruments rated - 1/07/24 / 1/04/24 - 12 did rise, Market-Ratio(13) in CNY = 35.29 %

Technical Chart

	Auto Makers RS = 13 - B/S = 81/34

4/01/21	scale up chart	1/07/24

Transactions Automotive Producers in Renminbi yuán * A13 - 81/34 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
2/01/06		30/01/06	28		- cash -
long	30/01/06	12/06/06	133		Mahindra & Mahindra	100	3,918	2.552	2.282		-0.270	-11	8,941	-26
short	12/06/06	18/09/06	98		Ford Motor	100	164	54.236	62.124	46.348	-7.888	-15	7,648	-44
long	18/09/06	20/08/07	336		SAIC Motor Corp	100	1,842	4.150	19.320		15.170	366	35,591	432
short	20/08/07	30/03/09	588		Mazda Motor	100	18,954	1.878	0.631	5.587	3.710	198	105,902	97
long	30/03/09	7/03/11	707		SAIC Motor Corp	100	14,428	7.340	17.380		10.040	137	250,760	56
short	7/03/11	13/02/12	343		Mazda Motor	100	308,684	0.812	0.589	1.120	0.307	38	345,603	41
long	13/02/12	14/05/12	91		Tata Motors	100	106,555	3.243	3.395		0.152	5	361,808	20
short	14/05/12	7/01/13	238		Peugeot	100	6,367	56.823	44.416	72.694	15.872	28	462,862	46
long	7/01/13	8/04/13	91		Mazda Motor	100	726,013	0.638	0.983		0.346	54	713,753	468
short	8/04/13	27/05/13	49		Kia	100	2,481,010	0.288	0.325	0.251	-0.037	-13	621,493	-64
long	27/05/13	27/10/14	518		Tesla Motors	100	13,663	45.487	90.389		44.903	99	1,234,996	62
short	27/10/14	19/01/15	84		Hyundai Motor	100	1,207,459	1.023	0.994	1.053	0.030	3	1,271,213	13
long	19/01/15	22/06/15	154		Maruti Suzuki	100	34,761	36.570	38.919		2.350	6	1,352,892	16
short	22/06/15	23/11/15	154		Hyundai Motor	100	1,818,581	0.744	0.865	0.623	-0.121	-16	1,132,067	-34
long	23/11/15	11/01/16	49		Maruti Suzuki	100	24,831	45.590	42.099		-3.491	-8	1,045,387	-45
short	11/01/16	30/05/16	140		Fiat Chrysler	100	20,011	52.239	46.918	58.164	5.925	11	1,163,951	32
long	30/05/16	27/06/16	28		Tata Motors	100	280,548	4.149	4.387		0.238	6	1,230,689	107
short	27/06/16	10/10/16	105		Mitsubishi Motors	100	3,927,236	0.313	0.317	0.310	-0.003	-1	1,218,229	-3
long	10/10/16	19/03/18	525		Tata Motors	100	214,646	5.676	3.258		-2.417	-43	699,355	-32
short	19/03/18	4/11/19	595		Tata Motors	100	214,647	3.258	1.709	6.210	2.952	91	1,333,044	49
long	4/11/19	3/02/20	91		Ferrari	100	1,106	1,204.815	1,197.736		-7.079	-1	1,325,215	-2
short	3/02/20	8/06/20	126		Renault	100	4,896	270.646	210.337	348.247	77.601	29	1,705,150	108
long	8/06/20	23/08/21	441		Tesla Motors	100	3,810	447.543	1,526.220		1,078.678	241	5,814,912	176
short	23/08/21	22/11/21	91		SAIC Motor Corp	100	315,856	18.410	20.880	15.940	-2.470	-13	5,034,747	-44
long	22/11/21	24/01/22	63		Tata Motors	100	1,208,587	4.166	4.055		-0.111	-3	4,900,491	-14
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	24/01/22	6/06/22	133		Traton	100	32,544	150.578	128.100	177.002	26.423	18	5,760,408	56
long	6/06/22	4/07/22	28		Mitsubishi Motors	100	28,196,296	0.204	0.217		0.013	6	6,124,412	122
short	4/07/22	15/08/22	42		General Motors	100	28,410	215.571	266.673	164.468	-51.103	-24	4,672,586	-90
long	15/08/22	12/12/22	119		Mitsubishi Motors	100	17,736,038	0.263	0.300		0.036	14	5,317,769	49
short	12/12/22	3/04/23	112		Tesla Motors	100	4,543	1,170.491	1,338.007	1,002.975	-167.516	-14	4,556,744	-40
long	3/04/23	30/10/23	210		Iveco	100	71,731	63.525	62.444		-1.081	-2	4,479,231	-3
short	30/10/23	4/03/24	126		Lucid	100	150,543	29.754	23.107	38.312	8.558	29	5,767,587	108
long	4/03/24	3/06/24	91		Tata Motors	100	672,775	8.573	8.284		-0.289	-3	5,573,212	-13
short	3/06/24	12/08/24	70		Li Auto	100	73,203	76.133	71.804	80.723	4.590	6	5,909,180	36
accum	30/01/06	12/08/24	7204	days out of 7232 invested (100%)							58,992		5,909,180	38

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
SAIC Motor Corp	long	18/09/06	20/08/07	336	4.15	19.32		15.17	365.54
	long	30/03/09	7/03/11	707	7.34	17.38		10.04	136.78
	short	23/08/21	22/11/21	91	18.41	20.88	15.94	-2.47	-13.42	854.44
Mazda Motor	short	20/08/07	30/03/09	588	1.88	0.63	5.59	3.71	197.56
	short	7/03/11	13/02/12	343	0.81	0.59	1.12	0.31	37.82
	long	7/01/13	8/04/13	91	0.64	0.98		0.35	54.20	532.40
Tesla Motors	long	27/05/13	27/10/14	518	45.49	90.39		44.90	98.72
	long	8/06/20	23/08/21	441	447.54	1,526.22		1,078.68	241.02
	short	12/12/22	3/04/23	112	1,170.49	1,338.01	1,002.98	-167.52	-14.31	480.68
Lucid	short	30/10/23	4/03/24	126	29.75	23.11	38.31	8.56	28.76	28.76
Renault	short	3/02/20	8/06/20	126	270.65	210.34	348.25	77.60	28.67	28.67
Peugeot	short	14/05/12	7/01/13	238	56.82	44.42	72.69	15.87	27.93	27.93
Mitsubishi Motors	short	27/06/16	10/10/16	105	0.31	0.32	0.31	-0.00	-1.01
	long	6/06/22	4/07/22	28	0.20	0.22		0.01	6.32
	long	15/08/22	12/12/22	119	0.26	0.30		0.04	13.81	19.77
Traton	short	24/01/22	6/06/22	133	150.58	128.10	177.00	26.42	17.55	17.55
Tata Motors	long	13/02/12	14/05/12	91	3.24	3.40		0.15	4.69
	long	30/05/16	27/06/16	28	4.15	4.39		0.24	5.73
	long	10/10/16	19/03/18	525	5.68	3.26		-2.42	-42.59
	short	19/03/18	4/11/19	595	3.26	1.71	6.21	2.95	90.61
	long	22/11/21	24/01/22	63	4.17	4.05		-0.11	-2.67
	long	4/03/24	3/06/24	91	8.57	8.28		-0.29	-3.37	13.92
Fiat Chrysler	short	11/01/16	30/05/16	140	52.24	46.92	58.16	5.92	11.34	11.34
Li Auto	short	3/06/24	12/08/24	70	76.13	71.80	80.72	4.59	6.03	6.03
Ferrari	long	4/11/19	3/02/20	91	1,204.81	1,197.74		-7.08	-0.59	-0.59
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Iveco	long	3/04/23	30/10/23	210	63.53	62.44		-1.08	-1.70	-1.70
Maruti Suzuki	long	19/01/15	22/06/15	154	36.57	38.92		2.35	6.43
	long	23/11/15	11/01/16	49	45.59	42.10		-3.49	-7.66	-1.72
Mahindra & Mahindra	long	30/01/06	12/06/06	133	2.55	2.28		-0.27	-10.59	-10.59
Kia	short	8/04/13	27/05/13	49	0.29	0.32	0.25	-0.04	-12.93	-12.93
Hyundai Motor	short	27/10/14	19/01/15	84	1.02	0.99	1.05	0.03	2.93
	short	22/06/15	23/11/15	154	0.74	0.87	0.62	-0.12	-16.32	-13.87
Ford Motor	short	12/06/06	18/09/06	98	54.24	62.12	46.35	-7.89	-14.54	-14.54
General Motors	short	4/07/22	15/08/22	42	215.57	266.67	164.47	-51.10	-23.71	-23.71

Annotations

28/03/24	Suzuki Motor	stock split 1:4 (four for one)
28/09/23	Honda Motor	stock split 1:3 (three for one)
25/08/22	Tesla Motors	stock split 1:3 (three for one)
29/09/21	Toyota	stock split 1:5 (five for one)
21/12/17	Mahindra & Mahindra	stock split 1:2 (two for one)
13/03/15	Auto Producers	first full analysis, the Mixed Cut looks pretty good, no overlaps.


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