Share-o-matic - Portfolio

Mon, Dec 8th, 2025, 22:43UTC

Assessment - Automotive Producers in Renminbi yuán - 7/01/24 - RS = 15

		⇓instrument	freshest		⇓ Δday	7/01/24	Δwk	3/18/24	prc diff	⇓ Δ15	⇓∅-RS
		SOM Auto Makers	4,777.245	8/12/24	-0.43	5,313.939	-10.10	5,396.922	-82.982	-1.54	9.37
	S	Li Auto	71.804	8/12/24	-1.79	65.557	9.53	127.988	-62.431	-48.78	-43.85
		Tata Motors	93.955	8/12/24	0.75	87.486	7.39	84.455	3.031	3.59	33.37
	S	Hino Motors	20.125	8/09/24	-0.42	19.048	5.66	24.432	-5.385	-22.04	-22.12
	L	Eicher Motors	419.840	8/12/24	-0.45	404.715	3.74	321.310	83.405	25.96	22.38
		Bajaj Auto	847.822	8/12/24	-0.56	832.242	1.87	740.098	92.145	12.45	51.41
		Maruti Suzuki	1,071.533	8/12/24	0.40	1,057.171	1.36	1,010.584	46.586	4.61	12.52
		Ferrari	3,012.857	8/12/24		2,985.517	0.92	3,079.841	-94.324	-3.06	16.98
	S	SAIC Motor Corp	13.740	8/12/24	-0.87	13.860	-0.87	14.840	-0.980	-6.60	-1.22
	S	Porsche	513.053	8/12/24	-0.97	541.799	-5.31	718.630	-176.831	-24.61	-21.18
	L	Mahindra & Mahindra	237.269	8/12/24	-1.15	251.081	-5.50	161.193	89.888	55.76	66.66
		Tesla Motors	1,438.229	8/12/24	-1.26	1,528.314	-5.89	1,251.024	277.291	22.17	-0.10
		Volvo	175.121	8/12/24	-0.12	187.243	-6.47	210.692	-23.449	-11.13	11.00
	L	General Motors	313.076	8/12/24	-1.13	339.949	-7.90	293.825	46.124	15.70	29.01
	L	BYD Company	199.187	8/12/24	-0.28	216.346	-7.93	199.624	16.722	8.38	5.78
		Isuzu Motors	91.114	8/09/24	0.50	100.038	-8.92	98.284	1.754	1.78	7.73
		Paccar	671.232	8/12/24	-0.74	741.654	-9.50	866.215	-124.561	-14.38	6.80
	S	Mercedes-Benz	448.999	8/12/24	-0.57	506.179	-11.30	574.027	-67.849	-11.82	-2.58
		Suzuki Motor	73.288	8/09/24	0.31	82.640	-11.32	76.266	6.374	8.36	9.49
		Daimler Truck	257.776	8/12/24	-0.87	290.818	-11.36	366.670	-75.852	-20.69	6.71
	S	BMW	616.944	8/12/24	-0.90	696.308	-11.40	829.272	-132.964	-16.03	-10.82
	S	Volkswagen	730.366	8/12/24	-0.47	828.399	-11.83	903.138	-74.739	-8.28	-7.41
	L	Great Wall Motor	22.210	8/12/24	-0.31	25.280	-12.14	24.560	0.720	2.93	-0.27
		Traton	208.564	8/12/24		239.810	-13.03	257.279	-17.469	-6.79	34.56
	L	Hyundai Motor	1,282.327	8/12/24	0.21	1,506.142	-14.86	1,307.188	198.954	15.22	33.01
		⇓instrument	freshest		⇓ Δday	7/01/24	Δwk	3/18/24	prc diff	⇓ Δ15	⇓∅-RS
	S	Mitsubishi Motors	17.398	8/09/24	1.05	20.639	-15.70	23.162	-2.524	-10.90	-13.53
		Renault	314.409	8/12/24	-0.72	376.900	-16.58	337.640	39.260	11.63	22.75
		Iveco	67.506	8/12/24	-0.21	83.074	-18.74	102.231	-19.157	-18.74	13.17
		Honda Motor	64.003	8/09/24	-0.14	79.350	-19.34	88.386	-9.036	-10.22	0.47
		Kia	537.682	8/12/24	0.20	677.237	-20.61	689.980	-12.742	-1.85	31.81
	S	Ford Motor	71.806	8/12/24	-2.38	92.925	-22.73	87.672	5.253	5.99	6.31
	S	Stellantis	109.203	8/12/24	-0.57	145.558	-24.98	204.619	-59.061	-28.86	-5.55
		Toyota	110.315	8/09/24	-0.14	148.018	-25.47	172.233	-24.215	-14.06	6.02
	S	Nissan Motor	18.489	8/09/24	-0.56	24.898	-25.74	29.227	-4.329	-14.81	-12.27
	S	Mazda Motor	50.233	8/09/24	1.32	70.426	-28.67	82.785	-12.359	-14.93	-8.94
Auto Makers - 34 out of 34 instruments rated - 7/01/24 / 3/18/24 - 14 did rise, Market-Ratio(15) in CNY = 41.18 %

Technical Chart

	Auto Makers RS = 15 - B/S = 38/38

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

Transactions Automotive Producers in Renminbi yuán * L15 - 38 ex 5 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
long	1/02/06	6/05/06	154		Mahindra & Mahindra	100	4,368	2.289	2.468	0.179	8	10,783	20
6/05/06		7/31/06	56		- cash -
	7/31/06	8/07/06	7		SAIC Motor Corp	100	2,456	4.390	3.680	-0.710	-16	9,040	-100
8/07/06		8/28/06	21		- cash -
	8/28/06	10/23/06	56		SAIC Motor Corp	100	2,226	4.060	4.020	-0.040	-1	8,951	-6
	10/23/06	8/20/07	301		Stellantis	100	231	38.600	52.440	13.840	36	12,148	45
8/20/07		9/03/07	14		- cash -
	9/03/07	9/10/07	7		SAIC Motor Corp	100	611	19.880	21.770	1.890	10	13,303	11,293
9/10/07		9/24/07	14		- cash -
	9/24/07	10/22/07	28		SAIC Motor Corp	100	628	21.170	20.810	-0.360	-2	13,076	-20
10/22/07		10/29/07	7		- cash -
	10/29/07	11/12/07	14		BYD Company	100	752	17.384	13.542	-3.843	-22	10,187	-100
11/12/07		11/19/07	7		- cash -
	11/19/07	12/17/07	28		SAIC Motor Corp	100	556	18.320	19.770	1.450	8	10,993	170
12/17/07		12/24/07	7		- cash -
	12/24/07	1/07/08	14		SAIC Motor Corp	100	543	20.230	20.850	0.620	3	11,330	120
1/07/08		5/05/08	119		- cash -
	5/05/08	6/09/08	35		Hyundai Motor	100	19,021	0.596	0.531	-0.064	-11	10,108	-70
6/09/08		6/16/08	7		- cash -
	6/16/08	7/07/08	21		Mazda Motor	100	5,362	1.885	1.745	-0.139	-7	9,361	-74
7/07/08		2/09/09	217		- cash -
	2/09/09	2/16/09	7		BYD Company	100	709	13.202	14.729	1.527	12	10,444	30,005
2/16/09		3/02/09	14		- cash -
	3/02/09	2/01/10	336		BYD Company	100	822	12.697	52.140	39.443	311	42,866	364
2/01/10		2/15/10	14		- cash -
	2/15/10	5/24/10	98		Ford Motor	100	554	77.366	75.157	-2.208	-3	41,643	-10
	5/24/10	8/09/10	77		Kia	100	234,686	0.177	0.180	0.002	1	42,191	6
8/09/10		8/16/10	7		- cash -
	8/16/10	11/29/10	105		Eicher Motors	100	26,868	1.570	1.662	0.092	6	44,663	22
	11/29/10	3/14/11	105		Kia	100	149,735	0.298	0.356	0.058	19	53,327	85
3/14/11		5/02/11	49		- cash -
	5/02/11	5/09/11	7		Kia	100	121,147	0.440	0.428	-0.013	-3	51,808	-78
5/09/11		5/16/11	7		- cash -
	5/16/11	5/23/11	7		Kia	100	119,754	0.433	0.450	0.017	4	53,883	675
5/23/11		6/27/11	35		- cash -
	6/27/11	8/08/11	42		Kia	100	121,335	0.444	0.402	-0.042	-9	48,773	-58
8/08/11		11/28/11	112		- cash -
	11/28/11	2/27/12	91		Eicher Motors	100	24,876	1.961	2.156	0.196	10	53,642	46
	2/27/12	5/21/12	84		Tata Motors	100	16,165	3.318	3.005	-0.313	-9	48,576	-35
5/21/12		8/20/12	91		- cash -
	8/20/12	1/14/13	147		Eicher Motors	100	19,155	2.536	3.161	0.625	25	60,555	73
	1/14/13	9/02/13	231		Mazda Motor	100	83,716	0.723	1.251	0.528	73	104,764	138
9/02/13		9/09/13	7		- cash -
	9/09/13	2/03/14	147		Tesla Motors	100	1,597	65.570	71.570	6.000	9	114,345	24
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
2/03/14		2/10/14	7		- cash -
	2/10/14	7/07/14	147		Tesla Motors	100	1,440	79.398	92.093	12.695	16	132,625	45
	7/07/14	6/29/15	357		Eicher Motors	100	15,196	8.727	18.819	10.092	116	285,987	119
6/29/15		7/06/15	7		- cash -
	7/06/15	7/13/15	7		Eicher Motors	100	14,329	19.957	20.702	0.745	4	296,658	576
7/13/15		7/20/15	7		- cash -
	7/20/15	8/10/15	21		Eicher Motors	100	14,318	20.719	19.833	-0.885	-4	283,985	-53
8/10/15		10/26/15	77		- cash -
	10/26/15	11/02/15	7		BYD Company	100	7,146	39.740	38.992	-0.748	-2	278,643	-63
11/02/15		11/09/15	7		- cash -
	11/09/15	1/11/16	63		BYD Company	100	6,872	40.543	30.408	-10.135	-25	208,996	-81
	1/11/16	1/18/16	7		Maruti Suzuki	100	4,964	42.099	41.073	-1.026	-2	203,903	-72
1/18/16		4/25/16	98		- cash -
	4/25/16	5/23/16	28		Eicher Motors	100	10,502	19.415	17.762	-1.653	-9	186,547	-69
	5/23/16	6/27/16	35		BYD Company	100	5,269	35.404	38.470	3.066	9	202,702	138
6/27/16		7/18/16	21		- cash -
	7/18/16	11/21/16	126		Tata Motors	100	41,380	4.899	4.630	-0.268	-5	191,611	-15
	11/21/16	4/17/17	147		Suzuki Motor	100	317,812	0.603	0.697	0.094	16	221,603	43
	4/17/17	12/04/17	231		Ferrari	100	452	489.342	694.359	205.017	42	314,270	74
	12/04/17	2/12/18	70		BYD Company	100	5,360	58.626	55.608	-3.018	-5	298,093	-24
2/12/18		2/19/18	7		- cash -
	2/19/18	3/05/18	14		Stellantis	100	2,132	139.807	126.573	-13.235	-9	269,877	-93
3/05/18		3/12/18	7		- cash -
	3/12/18	3/19/18	7		Stellantis	100	2,012	134.092	131.641	-2.451	-2	264,946	-62
3/19/18		5/21/18	63		- cash -
	5/21/18	5/28/18	7		Stellantis	100	1,848	143.314	136.664	-6.650	-5	252,657	-92
5/28/18		6/04/18	7		- cash -
	6/04/18	6/11/18	7		Mahindra & Mahindra	100	28,926	8.735	8.693	-0.042	0	251,455	-22
6/11/18		6/18/18	7		- cash -
	6/18/18	6/25/18	7		Ferrari	100	263	954.184	889.150	-65.034	-7	234,351	-97
6/25/18		7/09/18	14		- cash -
	7/09/18	7/23/18	14		Mahindra & Mahindra	100	26,092	8.982	8.979	-0.002	0	234,293	-1
7/23/18		2/04/19	196		- cash -
	2/04/19	2/18/19	14		Kia	100	1,083,616	0.216	0.214	-0.002	-1	232,122	-22
2/18/19		2/25/19	7		- cash -
	2/25/19	5/20/19	84		Kia	100	1,083,253	0.214	0.247	0.033	15	267,564	85
5/20/19		9/09/19	112		- cash -
	9/09/19	10/07/19	28		Ferrari	100	232	1,151.396	1,072.996	-78.399	-7	249,376	-60
10/07/19		10/21/19	14		- cash -
	10/21/19	2/03/20	105		Ferrari	100	225	1,103.760	1,197.736	93.976	9	270,520	33
2/03/20		6/22/20	140		- cash -
	6/22/20	5/17/21	329		Tesla Motors	100	577	468.243	1,237.581	769.338	164	714,428	194
	5/17/21	9/20/21	126		Tata Motors	100	253,362	2.820	2.621	-0.198	-7	664,188	-19
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
9/20/21		10/04/21	14		- cash -
	10/04/21	12/27/21	84		Great Wall Motor	100	12,407	53.530	48.660	-4.870	-9	603,766	-34
	12/27/21	1/24/22	28		Ford Motor	100	4,558	132.455	129.026	-3.429	-3	588,137	-29
1/24/22		1/31/22	7		- cash -
	1/31/22	2/07/22	7		Tata Motors	100	133,245	4.414	4.216	-0.198	-4	561,698	-91
2/07/22		6/20/22	133		- cash -
	6/20/22	10/10/22	112		Mitsubishi Motors	100	2,548,604	0.220	0.251	0.031	14	640,348	53
10/10/22		10/17/22	7		- cash -
	10/17/22	11/21/22	35		Mitsubishi Motors	100	2,601,896	0.246	0.298	0.052	21	775,354	635
11/21/22		11/28/22	7		- cash -
	11/28/22	12/12/22	14		Mitsubishi Motors	100	2,429,335	0.319	0.300	-0.019	-6	728,384	-80
12/12/22		1/09/23	28		- cash -
	1/09/23	4/17/23	98		Renault	100	2,812	258.949	274.322	15.373	6	771,613	24
	4/17/23	6/12/23	56		Traton	100	4,971	155.212	145.747	-9.464	-6	724,566	-34
	6/12/23	7/31/23	49		Ferrari	100	336	2,150.120	2,291.074	140.954	7	771,927	60
	7/31/23	10/16/23	77		Li Auto	100	5,079	151.978	121.216	-30.762	-20	615,688	-66
	10/16/23	10/30/23	14		Tata Motors	100	105,186	5.853	5.520	-0.333	-6	580,610	-78
10/30/23		11/06/23	7		- cash -
	11/06/23	11/13/23	7		Li Auto	100	4,007	144.866	138.940	-5.926	-4	556,865	-89
11/13/23		11/20/23	7		- cash -
	11/20/23	12/11/23	21		Li Auto	100	3,763	147.971	126.292	-21.679	-15	475,288	-94
	12/11/23	8/12/24	245		Bajaj Auto	100	8,996	52.831	84.782	31.951	60	762,722	102
accum	1/02/06	8/12/24	5467	days out of 7280 invested (75%)						7,527		762,722	34

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Tesla Motors	long	9/09/13	2/03/14	147	65.57	71.57	6.00	9.15
		2/10/14	7/07/14	147	79.40	92.09	12.69	15.99
		6/22/20	5/17/21	329	468.24	1,237.58	769.34	164.30	234.61
Eicher Motors		8/16/10	11/29/10	105	1.57	1.66	0.09	5.86
		11/28/11	2/27/12	91	1.96	2.16	0.20	9.98
		8/20/12	1/14/13	147	2.54	3.16	0.63	24.66
		7/07/14	6/29/15	357	8.73	18.82	10.09	115.64
		7/06/15	7/13/15	7	19.96	20.70	0.74	3.73
		7/20/15	8/10/15	21	20.72	19.83	-0.89	-4.27
		4/25/16	5/23/16	28	19.41	17.76	-1.65	-8.51	184.33
BYD Company		10/29/07	11/12/07	14	17.38	13.54	-3.84	-22.10
		2/09/09	2/16/09	7	13.20	14.73	1.53	11.57
		3/02/09	2/01/10	336	12.70	52.14	39.44	310.65
		10/26/15	11/02/15	7	39.74	38.99	-0.75	-1.88
		11/09/15	1/11/16	63	40.54	30.41	-10.13	-25.00
		5/23/16	6/27/16	35	35.40	38.47	3.07	8.66
		12/04/17	2/12/18	70	58.63	55.61	-3.02	-5.15	170.68
Bajaj Auto		12/11/23	8/12/24	245	52.83	84.78	31.95	60.48	60.48
Mazda Motor		6/16/08	7/07/08	21	1.88	1.75	-0.14	-7.39
		1/14/13	9/02/13	231	0.72	1.25	0.53	73.01	60.22
Ferrari		4/17/17	12/04/17	231	489.34	694.36	205.02	41.90
		6/18/18	6/25/18	7	954.18	889.15	-65.03	-6.82
		9/09/19	10/07/19	28	1,151.40	1,073.00	-78.40	-6.81
		10/21/19	2/03/20	105	1,103.76	1,197.74	93.98	8.51
		6/12/23	7/31/23	49	2,150.12	2,291.07	140.95	6.56	42.48
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Mitsubishi Motors		6/20/22	10/10/22	112	0.22	0.25	0.03	14.00
		10/17/22	11/21/22	35	0.25	0.30	0.05	21.08
		11/28/22	12/12/22	14	0.32	0.30	-0.02	-6.06	29.68
Kia		5/24/10	8/09/10	77	0.18	0.18	0.00	1.32
		11/29/10	3/14/11	105	0.30	0.36	0.06	19.40
		5/02/11	5/09/11	7	0.44	0.43	-0.01	-2.85
		5/16/11	5/23/11	7	0.43	0.45	0.02	4.01
		6/27/11	8/08/11	42	0.44	0.40	-0.04	-9.48
		2/04/19	2/18/19	14	0.22	0.21	-0.00	-0.93
		2/25/19	5/20/19	84	0.21	0.25	0.03	15.27	26.35
Suzuki Motor		11/21/16	4/17/17	147	0.60	0.70	0.09	15.65	15.65
Stellantis		10/23/06	8/20/07	301	38.60	52.44	13.84	35.86
		2/19/18	3/05/18	14	139.81	126.57	-13.23	-9.47
		3/12/18	3/19/18	7	134.09	131.64	-2.45	-1.83
		5/21/18	5/28/18	7	143.31	136.66	-6.65	-4.64	15.14
Mahindra & Mahindra		1/02/06	6/05/06	154	2.29	2.47	0.18	7.84
		6/04/18	6/11/18	7	8.73	8.69	-0.04	-0.48
		7/09/18	7/23/18	14	8.98	8.98	-0.00	-0.02	7.30
Renault		1/09/23	4/17/23	98	258.95	274.32	15.37	5.94	5.94
SAIC Motor Corp		7/31/06	8/07/06	7	4.39	3.68	-0.71	-16.17
		8/28/06	10/23/06	56	4.06	4.02	-0.04	-0.99
		9/03/07	9/10/07	7	19.88	21.77	1.89	9.51
		9/24/07	10/22/07	28	21.17	20.81	-0.36	-1.70
		11/19/07	12/17/07	28	18.32	19.77	1.45	7.91
		12/24/07	1/07/08	14	20.23	20.85	0.62	3.06	-0.63
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Maruti Suzuki		1/11/16	1/18/16	7	42.10	41.07	-1.03	-2.44	-2.44
Ford Motor		2/15/10	5/24/10	98	77.37	75.16	-2.21	-2.85
		12/27/21	1/24/22	28	132.45	129.03	-3.43	-2.59	-5.37
Traton		4/17/23	6/12/23	56	155.21	145.75	-9.46	-6.10	-6.10
Great Wall Motor		10/04/21	12/27/21	84	53.53	48.66	-4.87	-9.10	-9.10
Hyundai Motor		5/05/08	6/09/08	35	0.60	0.53	-0.06	-10.78	-10.78
Tata Motors		2/27/12	5/21/12	84	3.32	3.00	-0.31	-9.45
		7/18/16	11/21/16	126	4.90	4.63	-0.27	-5.47
		5/17/21	9/20/21	126	2.82	2.62	-0.20	-7.03
		1/31/22	2/07/22	7	4.41	4.22	-0.20	-4.50
		10/16/23	10/30/23	14	5.85	5.52	-0.33	-5.70	-28.33
Li Auto		7/31/23	10/16/23	77	151.98	121.22	-30.76	-20.24
		11/06/23	11/13/23	7	144.87	138.94	-5.93	-4.09
		11/20/23	12/11/23	21	147.97	126.29	-21.68	-14.65	-34.71

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.


	is taking down something concerning