Share-o-matic - Portfolio

Fri, 6th Feb 2026, 22:39UTC

Waitangi Day

Assessment - Automotive Producers in Japanese yen - 1/07/24 - RS = 13

		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	1/04/24	prc diff	Δ13	⇓∅-RS
		SOM Auto Makers	105,990.581	12/08/24	-0.43	117,897.972	-10.10	115,264.761	2,633.211	2.28	18.08
	L	Mahindra & Mahindra	5,264.181	12/08/24	-1.15	5,570.620	-5.50	3,484.376	2,086.244	59.87	80.35
	L	Hyundai Motor	28,450.412	12/08/24	0.21	33,416.090	-14.86	25,480.843	7,935.247	31.14	43.70
		Tesla Motors	31,909.339	12/08/24	-1.26	33,908.015	-5.89	26,563.165	7,344.850	27.65	7.26
		Kia	11,929.310	12/08/24	0.20	15,025.556	-20.61	12,174.803	2,850.754	23.42	42.52
	L	Eicher Motors	9,314.810	12/08/24	-0.45	8,979.219	3.74	7,177.438	1,801.781	25.10	32.28
	L	BYD Company	4,419.281	12/08/24	-0.28	4,799.968	-7.93	3,906.818	893.149	22.86	13.88
		Isuzu Motors	2,021.500	9/08/24	0.50	2,219.500	-8.92	2,048.000	171.500	8.37	3.81
	L	Great Wall Motor	492.763	12/08/24	-0.31	560.876	-12.14	499.261	61.615	12.34	7.06
		Bajaj Auto	18,810.248	12/08/24	-0.56	18,464.584	1.87	16,444.191	2,020.393	12.29	64.21
		Suzuki Motor	1,626.000	9/08/24	0.31	1,833.500	-11.32	1,749.500	84.000	4.80	16.13
		Renault	6,975.647	12/08/24	-0.72	8,362.111	-16.58	7,622.297	739.814	9.71	32.64
	L	General Motors	6,946.086	12/08/24	-1.13	7,542.296	-7.90	6,882.592	659.704	9.59	39.35
		Tata Motors	2,084.539	12/08/24	0.75	1,941.005	7.39	1,804.521	136.484	7.56	44.41
		Maruti Suzuki	23,773.607	12/08/24	0.40	23,454.965	1.36	22,859.265	595.700	2.61	21.60
	S	Ford Motor	1,593.124	12/08/24	-2.38	2,061.690	-22.73	2,014.750	46.940	2.33	14.55
		Honda Motor	1,420.000	9/08/24	-0.14	1,760.500	-19.34	1,850.500	-90.000	-4.86	1.39
		Ferrari	66,844.896	12/08/24		66,238.318	0.92	65,806.348	431.970	0.66	26.47
		Volvo	3,885.325	12/08/24	-0.12	4,154.274	-6.47	4,072.877	81.398	2.00	19.93
	S	Mitsubishi Motors	386.000	9/08/24	1.05	457.900	-15.70	494.100	-36.200	-7.33	-16.70
	S	Nissan Motor	410.200	9/08/24	-0.56	552.400	-25.74	597.800	-45.400	-7.59	-11.22
		Traton	4,627.324	12/08/24		5,320.556	-13.03	5,430.653	-110.097	-2.03	45.74
	S	SAIC Motor Corp	304.843	12/08/24	-0.87	307.506	-0.87	320.324	-12.819	-4.00	3.07
	S	Mazda Motor	1,114.500	9/08/24	1.32	1,562.500	-28.67	1,722.500	-160.000	-9.29	-9.32
		Toyota	2,447.500	9/08/24	-0.14	3,284.000	-25.47	3,639.000	-355.000	-9.76	6.66
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	1/04/24	prc diff	Δ13	⇓∅-RS
	S	Mercedes-Benz	9,961.744	12/08/24	-0.57	11,230.358	-11.30	12,022.689	-792.331	-6.59	5.02
	S	Volkswagen	16,204.298	12/08/24	-0.47	18,379.313	-11.83	20,009.039	-1,629.726	-8.14	-0.20
	S	BMW	13,687.866	12/08/24	-0.90	15,448.675	-11.40	17,422.394	-1,973.718	-11.33	-3.91
	S	Hino Motors	446.500	9/08/24	-0.42	422.600	5.66	508.500	-85.900	-16.89	-18.25
		Paccar	14,892.318	12/08/24	-0.74	16,454.743	-9.50	18,661.829	-2,207.086	-11.83	15.43
		Daimler Truck	5,719.164	12/08/24	-0.87	6,452.257	-11.36	7,649.174	-1,196.917	-15.65	15.26
		Iveco	1,497.728	12/08/24	-0.21	1,843.131	-18.74	2,247.841	-404.710	-18.00	22.38
	S	Porsche	11,382.869	12/08/24	-0.97	12,020.643	-5.31	15,031.212	-3,010.569	-20.03	-15.22
	S	Stellantis	2,422.846	12/08/24	-0.57	3,229.421	-24.98	4,291.258	-1,061.837	-24.74	2.05
	S	Li Auto	1,593.093	12/08/24	-1.79	1,454.473	9.53	2,350.680	-896.207	-38.13	-39.76
Auto Makers - 34 out of 34 instruments rated - 1/07/24 / 1/04/24 - 17 did rise, Market-Ratio(13) in JPY = 50.00 %

Technical Chart

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

3/01/22	scale up chart	1/07/24

Transactions Automotive Producers in Japanese yen * 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	269	37.128	32.463		-4.664	-13	8,745	-31
short	12/06/06	18/09/06	98		Ford Motor	100	11	771.595	918.798	624.392	-147.203	-19	7,126	-55
long	18/09/06	20/08/07	336		SAIC Motor Corp	100	116	61.377	290.873		229.496	374	33,748	442
short	20/08/07	30/03/09	588		Mazda Motor	100	1,193	28.270	9.040	88.406	60.136	213	105,490	103
long	30/03/09	7/03/11	707		SAIC Motor Corp	100	1,003	105.149	217.799		112.649	107	218,477	46
short	7/03/11	13/02/12	343		Mazda Motor	100	21,461	10.180	7.270	14.255	4.075	40	305,927	43
long	13/02/12	14/05/12	91		Tata Motors	100	7,646	40.007	42.995		2.989	7	328,778	34
short	14/05/12	7/01/13	238		Peugeot	100	456	719.516	621.443	833.066	113.550	16	380,557	25
long	7/01/13	8/04/13	91		Mazda Motor	100	42,663	8.920	15.310		6.390	72	653,174	773
short	8/04/13	27/05/13	49		Kia	100	145,793	4.480	5.321	3.639	-0.841	-19	530,557	-79
long	27/05/13	27/10/14	518		Tesla Motors	100	712	745.116	1,593.959		848.844	114	1,134,934	71
short	27/10/14	19/01/15	84		Hyundai Motor	100	62,924	18.037	18.802	17.272	-0.765	-4	1,086,793	-17
long	19/01/15	22/06/15	154		Maruti Suzuki	100	1,570	691.973	773.148		81.175	12	1,214,238	30
short	22/06/15	23/11/15	154		Hyundai Motor	100	82,163	14.778	16.633	12.924	-1.854	-13	1,061,869	-27
long	23/11/15	11/01/16	49		Maruti Suzuki	100	1,211	876.267	754.934		-121.333	-14	914,934	-67
short	11/01/16	30/05/16	140		Fiat Chrysler	100	976	936.765	791.733	1,108.364	171.599	18	1,082,415	55
long	30/05/16	27/06/16	28		Tata Motors	100	15,460	70.012	67.332		-2.679	-4	1,040,995	-40
short	27/06/16	10/10/16	105		Mitsubishi Motors	100	216,423	4.810	4.890	4.730	-0.080	-2	1,023,681	-6
long	10/10/16	19/03/18	525		Tata Motors	100	11,674	87.688	54.600		-33.088	-38	637,414	-28
short	19/03/18	4/11/19	595		Tata Motors	100	11,674	54.600	26.407	112.894	58.294	107	1,317,934	56
long	4/11/19	3/02/20	91		Ferrari	100	70	18,612.773	18,541.159		-71.614	0	1,312,921	-2
short	3/02/20	8/06/20	126		Renault	100	313	4,189.641	3,222.479	5,447.077	1,257.436	30	1,706,498	114
long	8/06/20	23/08/21	441		Tesla Motors	100	248	6,856.613	25,814.785		18,958.172	276	6,408,125	200
short	23/08/21	22/11/21	91		SAIC Motor Corp	100	20,579	311.390	375.890	246.891	-64.500	-21	5,080,784	-61
long	22/11/21	24/01/22	63		Tata Motors	100	67,748	74.995	72.862		-2.132	-3	4,936,321	-15
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	1,824	2,705.850	2,539.464	2,883.138	177.288	7	5,259,694	19
long	6/06/22	4/07/22	28		Mitsubishi Motors	100	1,298,689	4.050	4.400		0.350	9	5,714,235	195
short	4/07/22	15/08/22	42		General Motors	100	1,308	4,366.865	5,243.346	3,490.385	-876.481	-20	4,567,798	-86
long	15/08/22	12/12/22	119		Mitsubishi Motors	100	881,814	5.180	5.910		0.730	14	5,211,522	50
short	12/12/22	3/04/23	112		Tesla Motors	100	225	23,071.865	25,777.563	20,366.166	-2,705.699	-12	4,602,740	-33
long	3/04/23	30/10/23	210		Iveco	100	3,760	1,223.851	1,272.767		48.916	4	4,786,666	7
short	30/10/23	4/03/24	126		Lucid	100	7,892	606.452	483.041	761.393	154.941	26	6,009,459	93
long	4/03/24	3/06/24	91		Tata Motors	100	33,533	179.208	179.092		-0.117	0	6,005,543	0
short	3/06/24	12/08/24	70		Li Auto	100	3,648	1,645.936	1,593.093	1,700.532	54.596	3	6,204,710	19
accum	30/01/06	12/08/24	7312	days out of 7340 invested (100%)							61,947		6,204,710	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	61.38	290.87		229.50	373.91
	long	30/03/09	7/03/11	707	105.15	217.80		112.65	107.13
	short	23/08/21	22/11/21	91	311.39	375.89	246.89	-64.50	-20.71	678.29
Mazda Motor	short	20/08/07	30/03/09	588	28.27	9.04	88.41	60.14	212.72
	short	7/03/11	13/02/12	343	10.18	7.27	14.25	4.07	40.03
	long	7/01/13	8/04/13	91	8.92	15.31		6.39	71.64	651.59
Tesla Motors	long	27/05/13	27/10/14	518	745.12	1,593.96		848.84	113.92
	long	8/06/20	23/08/21	441	6,856.61	25,814.79		18,958.17	276.49
	short	12/12/22	3/04/23	112	23,071.86	25,777.56	20,366.17	-2,705.70	-11.73	610.95
Renault	short	3/02/20	8/06/20	126	4,189.64	3,222.48	5,447.08	1,257.44	30.01	30.01
Tata Motors	long	13/02/12	14/05/12	91	40.01	43.00		2.99	7.47
	long	30/05/16	27/06/16	28	70.01	67.33		-2.68	-3.83
	long	10/10/16	19/03/18	525	87.69	54.60		-33.09	-37.73
	short	19/03/18	4/11/19	595	54.60	26.41	112.89	58.29	106.76
	long	22/11/21	24/01/22	63	74.99	72.86		-2.13	-2.84
	long	4/03/24	3/06/24	91	179.21	179.09		-0.12	-0.07	29.20
Lucid	short	30/10/23	4/03/24	126	606.45	483.04	761.39	154.94	25.55	25.55
Mitsubishi Motors	short	27/06/16	10/10/16	105	4.81	4.89	4.73	-0.08	-1.66
	long	6/06/22	4/07/22	28	4.05	4.40		0.35	8.64
	long	15/08/22	12/12/22	119	5.18	5.91		0.73	14.09	21.89
Fiat Chrysler	short	11/01/16	30/05/16	140	936.76	791.73	1,108.36	171.60	18.32	18.32
Peugeot	short	14/05/12	7/01/13	238	719.52	621.44	833.07	113.55	15.78	15.78
Traton	short	24/01/22	6/06/22	133	2,705.85	2,539.46	2,883.14	177.29	6.55	6.55
Iveco	long	3/04/23	30/10/23	210	1,223.85	1,272.77		48.92	4.00	4.00
Li Auto	short	3/06/24	12/08/24	70	1,645.94	1,593.09	1,700.53	54.60	3.32	3.32
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Ferrari	long	4/11/19	3/02/20	91	18,612.77	18,541.16		-71.61	-0.38	-0.38
Maruti Suzuki	long	19/01/15	22/06/15	154	691.97	773.15		81.18	11.73
	long	23/11/15	11/01/16	49	876.27	754.93		-121.33	-13.85	-3.74
Mahindra & Mahindra	long	30/01/06	12/06/06	133	37.13	32.46		-4.66	-12.56	-12.56
Hyundai Motor	short	27/10/14	19/01/15	84	18.04	18.80	17.27	-0.77	-4.24
	short	22/06/15	23/11/15	154	14.78	16.63	12.92	-1.85	-12.55	-16.26
Kia	short	8/04/13	27/05/13	49	4.48	5.32	3.64	-0.84	-18.77	-18.77
Ford Motor	short	12/06/06	18/09/06	98	771.59	918.80	624.39	-147.20	-19.08	-19.08
General Motors	short	4/07/22	15/08/22	42	4,366.87	5,243.35	3,490.38	-876.48	-20.07	-20.07

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.


	is taking down something concerning