Share-o-matic - Portfolio

Fri, Sep 19th, 2025, 7:00UTC

Assessment - Automotive Producers in Japanese yen - 7/01/24 - RS = 13

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	4/01/24	prc diff	⇓ Δ13	∅-RS
		SOM Auto Makers	105,990.581	8/12/24	-0.43	117,897.972	-10.10	115,264.761	2,633.211	2.28	18.08
	L	Mahindra & Mahindra	5,264.181	8/12/24	-1.15	5,570.620	-5.50	3,484.376	2,086.244	59.87	80.35
		Bajaj Auto	18,810.248	8/12/24	-0.56	18,464.584	1.87	16,444.191	2,020.393	12.29	64.21
		Kia	11,929.310	8/12/24	0.20	15,025.556	-20.61	12,174.803	2,850.754	23.42	42.52
	L	Hyundai Motor	28,450.412	8/12/24	0.21	33,416.090	-14.86	25,480.843	7,935.247	31.14	43.70
		Tata Motors	2,084.539	8/12/24	0.75	1,941.005	7.39	1,804.521	136.484	7.56	44.41
		Traton	4,627.324	8/12/24		5,320.556	-13.03	5,430.653	-110.097	-2.03	45.74
	L	Eicher Motors	9,314.810	8/12/24	-0.45	8,979.219	3.74	7,177.438	1,801.781	25.10	32.28
	L	General Motors	6,946.086	8/12/24	-1.13	7,542.296	-7.90	6,882.592	659.704	9.59	39.35
		Renault	6,975.647	8/12/24	-0.72	8,362.111	-16.58	7,622.297	739.814	9.71	32.64
		Maruti Suzuki	23,773.607	8/12/24	0.40	23,454.965	1.36	22,859.265	595.700	2.61	21.60
		Ferrari	66,844.896	8/12/24		66,238.318	0.92	65,806.348	431.970	0.66	26.47
		Suzuki Motor	1,626.000	8/09/24	0.31	1,833.500	-11.32	1,749.500	84.000	4.80	16.13
		Iveco	1,497.728	8/12/24	-0.21	1,843.131	-18.74	2,247.841	-404.710	-18.00	22.38
		Paccar	14,892.318	8/12/24	-0.74	16,454.743	-9.50	18,661.829	-2,207.086	-11.83	15.43
		Toyota	2,447.500	8/09/24	-0.14	3,284.000	-25.47	3,639.000	-355.000	-9.76	6.66
		Volvo	3,885.325	8/12/24	-0.12	4,154.274	-6.47	4,072.877	81.398	2.00	19.93
		Daimler Truck	5,719.164	8/12/24	-0.87	6,452.257	-11.36	7,649.174	-1,196.917	-15.65	15.26
	L	BYD Company	4,419.281	8/12/24	-0.28	4,799.968	-7.93	3,906.818	893.149	22.86	13.88
		Isuzu Motors	2,021.500	8/09/24	0.50	2,219.500	-8.92	2,048.000	171.500	8.37	3.81
		Honda Motor	1,420.000	8/09/24	-0.14	1,760.500	-19.34	1,850.500	-90.000	-4.86	1.39
	L	Great Wall Motor	492.763	8/12/24	-0.31	560.876	-12.14	499.261	61.615	12.34	7.06
	S	SAIC Motor Corp	304.843	8/12/24	-0.87	307.506	-0.87	320.324	-12.819	-4.00	3.07
	S	Ford Motor	1,593.124	8/12/24	-2.38	2,061.690	-22.73	2,014.750	46.940	2.33	14.55
	S	Stellantis	2,422.846	8/12/24	-0.57	3,229.421	-24.98	4,291.258	-1,061.837	-24.74	2.05
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	4/01/24	prc diff	⇓ Δ13	∅-RS
	S	Mercedes-Benz	9,961.744	8/12/24	-0.57	11,230.358	-11.30	12,022.689	-792.331	-6.59	5.02
	S	Volkswagen	16,204.298	8/12/24	-0.47	18,379.313	-11.83	20,009.039	-1,629.726	-8.14	-0.20
	S	Mazda Motor	1,114.500	8/09/24	1.32	1,562.500	-28.67	1,722.500	-160.000	-9.29	-9.32
	S	Nissan Motor	410.200	8/09/24	-0.56	552.400	-25.74	597.800	-45.400	-7.59	-11.22
		Tesla Motors	31,909.339	8/12/24	-1.26	33,908.015	-5.89	26,563.165	7,344.850	27.65	7.26
	S	BMW	13,687.866	8/12/24	-0.90	15,448.675	-11.40	17,422.394	-1,973.718	-11.33	-3.91
	S	Mitsubishi Motors	386.000	8/09/24	1.05	457.900	-15.70	494.100	-36.200	-7.33	-16.70
	S	Hino Motors	446.500	8/09/24	-0.42	422.600	5.66	508.500	-85.900	-16.89	-18.25
	S	Porsche	11,382.869	8/12/24	-0.97	12,020.643	-5.31	15,031.212	-3,010.569	-20.03	-15.22
	S	Li Auto	1,593.093	8/12/24	-1.79	1,454.473	9.53	2,350.680	-896.207	-38.13	-39.76
Auto Makers - 34 out of 34 instruments rated - 7/01/24 / 4/01/24 - 17 did rise, Market-Ratio(13) in JPY = 50.00 %

Technical Chart

	Auto Makers RS = 13 - B/S = 30/78

1/04/21	scale up chart	7/01/24

Transactions Automotive Producers in Japanese yen * S13 - 30/78 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/06		6/12/06	161		- cash -
short	6/12/06	9/18/06	98		Ford Motor	100	12	771.595	918.798	624.392	-147.203	-19	8,234	-55
9/18/06		8/20/07	336		- cash -
	8/20/07	3/30/09	588		Mazda Motor	100	291	28.270	9.040	88.406	60.136	213	25,733	103
3/30/09		3/07/11	707		- cash -
	3/07/11	12/05/11	273		Mazda Motor	100	2,527	10.180	7.000	14.805	4.625	45	37,420	65
12/05/11		5/14/12	161		- cash -
	5/14/12	12/03/12	203		Peugeot	100	52	719.516	409.765	1,263.415	543.900	76	65,702	175
12/03/12		10/27/14	693		- cash -
	10/27/14	1/19/15	84		Hyundai Motor	100	3,642	18.037	18.802	17.272	-0.765	-4	62,916	-17
1/19/15		7/27/15	189		- cash -
	7/27/15	11/23/15	119		Tata Motors	100	867	72.513	74.333	70.693	-1.820	-3	61,338	-8
11/23/15		1/11/16	49		- cash -
	1/11/16	5/30/16	140		Fiat Chrysler	100	65	936.765	791.733	1,108.364	171.599	18	72,492	55
5/30/16		6/27/16	28		- cash -
	6/27/16	10/10/16	105		Mitsubishi Motors	100	15,071	4.810	4.890	4.730	-0.080	-2	71,286	-6
10/10/16		3/19/18	525		- cash -
	3/19/18	11/04/19	595		Tata Motors	100	1,305	54.600	26.407	112.894	58.294	107	147,360	56
11/04/19		2/03/20	91		- cash -
	2/03/20	6/08/20	126		Renault	100	35	4,189.641	3,222.479	5,447.077	1,257.436	30	191,370	114
6/08/20		8/23/21	441		- cash -
	8/23/21	11/22/21	91		SAIC Motor Corp	100	614	311.390	375.890	246.891	-64.500	-21	151,767	-61
11/22/21		2/07/22	77		- cash -
	2/07/22	6/06/22	119		Hyundai Motor	100	8,461	17.936	19.686	16.186	-1.750	-10	136,960	-27
6/06/22		7/04/22	28		- cash -
	7/04/22	8/15/22	42		General Motors	100	31	4,366.865	5,243.346	3,490.385	-876.481	-20	109,789	-86
8/15/22		10/30/23	441		- cash -
	10/30/23	2/19/24	112		Lucid	100	181	606.452	556.997	660.299	53.846	9	119,535	32
2/19/24		9/19/25	578		- cash -
accum	6/12/06	2/19/24	2695	days out of 7200 invested (37%)							1,095		119,535	40

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Mazda Motor	short	8/20/07	3/30/09	588	28.27	9.04	88.41	60.14	212.72
		3/07/11	12/05/11	273	10.18	7.00	14.80	4.62	45.43	354.79
Tata Motors		7/27/15	11/23/15	119	72.51	74.33	70.69	-1.82	-2.51
		3/19/18	11/04/19	595	54.60	26.41	112.89	58.29	106.76	101.58
Peugeot		5/14/12	12/03/12	203	719.52	409.76	1,263.42	543.90	75.59	75.59
Renault		2/03/20	6/08/20	126	4,189.64	3,222.48	5,447.08	1,257.44	30.01	30.01
Fiat Chrysler		1/11/16	5/30/16	140	936.76	791.73	1,108.36	171.60	18.32	18.32
Lucid		10/30/23	2/19/24	112	606.45	557.00	660.30	53.85	8.88	8.88
Mitsubishi Motors		6/27/16	10/10/16	105	4.81	4.89	4.73	-0.08	-1.66	-1.66
Hyundai Motor		10/27/14	1/19/15	84	18.04	18.80	17.27	-0.77	-4.24
		2/07/22	6/06/22	119	17.94	19.69	16.19	-1.75	-9.76	-13.58
Ford Motor		6/12/06	9/18/06	98	771.59	918.80	624.39	-147.20	-19.08	-19.08
General Motors		7/04/22	8/15/22	42	4,366.87	5,243.35	3,490.38	-876.48	-20.07	-20.07
SAIC Motor Corp		8/23/21	11/22/21	91	311.39	375.89	246.89	-64.50	-20.71	-20.71

Annotations

3/28/24	Suzuki Motor	stock split 1:4 (four for one)
9/28/23	Honda Motor	stock split 1:3 (three for one)
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.


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