Share-o-matic - Portfolio

Wed, 22nd Oct 2025, 2:56UTC

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 * L13 - 81/34 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	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
12/06/06		18/09/06	98		- cash -
	18/09/06	20/08/07	336		SAIC Motor Corp	100	2,154	4.150	19.320	15.170	366	41,618	432
20/08/07		30/03/09	588		- cash -
	30/03/09	7/03/11	707		SAIC Motor Corp	100	5,669	7.340	17.380	10.040	137	98,534	56
7/03/11		13/02/12	343		- cash -
	13/02/12	14/05/12	91		Tata Motors	100	30,379	3.243	3.395	0.152	5	103,154	20
14/05/12		7/01/13	238		- cash -
	7/01/13	8/04/13	91		Mazda Motor	100	161,800	0.638	0.983	0.346	54	159,068	468
8/04/13		27/05/13	49		- cash -
	27/05/13	27/10/14	518		Tesla Motors	100	3,497	45.487	90.389	44.903	99	316,092	62
27/10/14		19/01/15	84		- cash -
	19/01/15	22/06/15	154		Maruti Suzuki	100	8,643	36.570	38.919	2.350	6	336,401	16
22/06/15		23/11/15	154		- cash -
	23/11/15	11/01/16	49		Maruti Suzuki	100	7,378	45.590	42.099	-3.491	-8	310,646	-45
11/01/16		30/05/16	140		- cash -
	30/05/16	27/06/16	28		Tata Motors	100	74,875	4.149	4.387	0.238	6	328,458	107
27/06/16		10/10/16	105		- cash -
	10/10/16	19/03/18	525		Tata Motors	100	57,872	5.676	3.258	-2.417	-43	188,561	-32
19/03/18		4/11/19	595		- cash -
	4/11/19	3/02/20	91		Ferrari	100	156	1,204.815	1,197.736	-7.079	-1	187,457	-2
3/02/20		8/06/20	126		- cash -
	8/06/20	23/08/21	441		Tesla Motors	100	418	447.543	1,526.220	1,078.678	241	638,344	176
23/08/21		22/11/21	91		- cash -
	22/11/21	24/01/22	63		Tata Motors	100	153,234	4.166	4.055	-0.111	-3	621,322	-14
24/01/22		6/06/22	133		- cash -
	6/06/22	4/07/22	28		Mitsubishi Motors	100	3,041,273	0.204	0.217	0.013	6	660,584	122
4/07/22		15/08/22	42		- cash -
	15/08/22	12/12/22	119		Mitsubishi Motors	100	2,507,420	0.263	0.300	0.036	14	751,796	49
12/12/22		3/04/23	112		- cash -
	3/04/23	30/10/23	210		Iveco	100	11,834	63.525	62.444	-1.081	-2	739,008	-3
30/10/23		4/03/24	126		- cash -
	4/03/24	3/06/24	91		Tata Motors	100	86,203	8.573	8.284	-0.289	-3	714,103	-13
3/06/24		22/10/25	506		- cash -
accum	30/01/06	3/06/24	3675	days out of 7233 invested (51%)						7,041		714,103	53

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
SAIC Motor Corp	long	18/09/06	20/08/07	336	4.15	19.32	15.17	365.54
		30/03/09	7/03/11	707	7.34	17.38	10.04	136.78	1,002.33
Tesla Motors		27/05/13	27/10/14	518	45.49	90.39	44.90	98.72
		8/06/20	23/08/21	441	447.54	1,526.22	1,078.68	241.02	577.66
Mazda Motor		7/01/13	8/04/13	91	0.64	0.98	0.35	54.20	54.20
Mitsubishi Motors		6/06/22	4/07/22	28	0.20	0.22	0.01	6.32
		15/08/22	12/12/22	119	0.26	0.30	0.04	13.81	21.00
Ferrari		4/11/19	3/02/20	91	1,204.81	1,197.74	-7.08	-0.59	-0.59
Iveco		3/04/23	30/10/23	210	63.53	62.44	-1.08	-1.70	-1.70
Maruti Suzuki		19/01/15	22/06/15	154	36.57	38.92	2.35	6.43
		23/11/15	11/01/16	49	45.59	42.10	-3.49	-7.66	-1.72
Mahindra & Mahindra		30/01/06	12/06/06	133	2.55	2.28	-0.27	-10.59	-10.59
Tata Motors		13/02/12	14/05/12	91	3.24	3.40	0.15	4.69
		30/05/16	27/06/16	28	4.15	4.39	0.24	5.73
		10/10/16	19/03/18	525	5.68	3.26	-2.42	-42.59
		22/11/21	24/01/22	63	4.17	4.05	-0.11	-2.67
		4/03/24	3/06/24	91	8.57	8.28	-0.29	-3.37	-40.23

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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