Share-o-matic

Sun, 28th Jun 2026, 9:53UTC

Assessment - Automotive Producers in Dollar - 1/07/24 - RS = 15

		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	18/03/24	prc diff	⇓ Δ15	⇓∅-RS
		SOM Auto Makers	655.986	12/08/24	-0.43	729.682	-10.10	749.774	-20.092	-2.68	7.07
		Bajaj Auto	116.418	12/08/24	-0.56	114.279	1.87	102.819	11.460	11.15	50.21
	S	BMW	84.716	12/08/24	-0.90	95.613	-11.40	115.208	-19.594	-17.01	-11.56
	L	BYD Company	27.351	12/08/24	-0.28	29.707	-7.93	27.733	1.974	7.12	4.84
		Daimler Truck	35.396	12/08/24	-0.87	39.934	-11.36	50.940	-11.006	-21.61	5.82
	L	Eicher Motors	57.650	12/08/24	-0.45	55.573	3.74	44.638	10.935	24.50	21.36
		Ferrari	413.710	12/08/24		409.955	0.92	427.871	-17.915	-4.19	16.02
	S	Ford Motor	9.860	12/08/24	-2.38	12.760	-22.73	12.180	0.580	4.76	-2.45
	L	General Motors	42.990	12/08/24	-1.13	46.680	-7.90	40.820	5.860	14.36	30.39
	L	Great Wall Motor	3.050	12/08/24	-0.31	3.471	-12.14	3.412	0.059	1.74	-1.53
	S	Hino Motors	2.763	9/08/24	-0.42	2.616	5.66	3.394	-0.779	-22.94	-22.79
		Honda Motor	8.789	9/08/24	-0.14	10.896	-19.34	12.279	-1.383	-11.26	-0.39
	L	Hyundai Motor	176.082	12/08/24	0.21	206.815	-14.86	181.603	25.213	13.88	31.90
		Isuzu Motors	12.511	9/08/24	0.50	13.737	-8.92	13.654	0.082	0.60	6.82
		Iveco	9.270	12/08/24	-0.21	11.407	-18.74	14.203	-2.795	-19.68	12.21
		Kia	73.832	12/08/24	0.20	92.995	-20.61	95.856	-2.862	-2.99	30.74
	S	Li Auto	9.860	12/08/24	-1.79	9.002	9.53	17.781	-8.779	-49.37	-44.33
	L	Mahindra & Mahindra	32.581	12/08/24	-1.15	34.477	-5.50	22.394	12.083	53.96	65.24
		Maruti Suzuki	147.137	12/08/24	0.40	145.165	1.36	140.397	4.768	3.40	11.55
	S	Mazda Motor	6.898	9/08/24	1.32	9.670	-28.67	11.501	-1.831	-15.92	-9.71
	S	Mercedes-Benz	61.654	12/08/24	-0.57	69.506	-11.30	79.747	-10.242	-12.84	-3.40
	S	Mitsubishi Motors	2.389	9/08/24	1.05	2.834	-15.70	3.218	-0.384	-11.93	-14.29
	S	Nissan Motor	2.539	9/08/24	-0.56	3.419	-25.74	4.060	-0.642	-15.80	-13.03
		Paccar	92.170	12/08/24	-0.74	101.840	-9.50	120.340	-18.500	-15.37	12.78
	S	Porsche	70.450	12/08/24	-0.97	74.397	-5.31	99.837	-25.440	-25.48	-21.86
		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	18/03/24	prc diff	⇓ Δ15	⇓∅-RS
		Renault	43.173	12/08/24	-0.72	51.754	-16.58	46.907	4.847	10.33	21.71
	S	SAIC Motor Corp	1.887	12/08/24	-0.87	1.903	-0.87	2.062	-0.158	-7.69	-5.24
	S	Stellantis	14.995	12/08/24	-0.57	19.987	-24.98	28.427	-8.440	-29.69	-6.32
		Suzuki Motor	10.063	9/08/24	0.31	11.348	-11.32	10.595	0.752	7.10	8.57
		Tata Motors	12.901	12/08/24	0.75	12.013	7.39	11.733	0.280	2.39	32.29
		Tesla Motors	197.490	12/08/24	-1.26	209.860	-5.89	173.800	36.060	20.75	-12.07
		Toyota	15.148	9/08/24	-0.14	20.325	-25.47	23.928	-3.603	-15.06	5.13
		Traton	28.639	12/08/24		32.929	-13.03	35.743	-2.813	-7.87	33.45
		Volvo	24.047	12/08/24	-0.12	25.711	-6.47	29.271	-3.559	-12.16	10.10
	S	Volkswagen	100.290	12/08/24	-0.47	113.751	-11.83	125.470	-11.718	-9.34	-8.18
Auto Makers - 34 out of 34 instruments rated - 1/07/24 / 18/03/24 - 14 did rise, Market-Ratio(15) in USD = 41.18 %

Technical Chart

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

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

Transactions Automotive Producers in Dollar * 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	2/01/06	5/06/06	154		Mahindra & Mahindra	100	35,268	0.284	0.308	0.024	9	10,851	21
5/06/06		31/07/06	56		- cash -
	31/07/06	7/08/06	7		SAIC Motor Corp	100	19,701	0.551	0.461	-0.089	-16	9,088	-100
7/08/06		28/08/06	21		- cash -
	28/08/06	23/10/06	56		SAIC Motor Corp	100	17,854	0.509	0.509	-0.000	0	9,080	-1
	23/10/06	20/08/07	301		Stellantis	100	1,859	4.883	6.905	2.021	41	12,838	52
20/08/07		3/09/07	14		- cash -
	3/09/07	10/09/07	7		SAIC Motor Corp	100	4,872	2.635	2.888	0.253	10	14,070	11,802
10/09/07		24/09/07	14		- cash -
	24/09/07	22/10/07	28		SAIC Motor Corp	100	4,985	2.822	2.772	-0.051	-2	13,818	-21
22/10/07		29/10/07	7		- cash -
	29/10/07	12/11/07	14		BYD Company	100	5,951	2.322	1.827	-0.495	-21	10,875	-100
12/11/07		19/11/07	7		- cash -
	19/11/07	17/12/07	28		SAIC Motor Corp	100	4,406	2.468	2.682	0.214	9	11,817	195
17/12/07		24/12/07	7		- cash -
	24/12/07	7/01/08	14		SAIC Motor Corp	100	4,302	2.747	2.867	0.120	4	12,333	204
7/01/08		5/05/08	119		- cash -
	5/05/08	9/06/08	35		Hyundai Motor	100	144,707	0.085	0.077	-0.008	-10	11,107	-66
9/06/08		16/06/08	7		- cash -
	16/06/08	7/07/08	21		Mazda Motor	100	40,679	0.273	0.255	-0.019	-7	10,354	-70
7/07/08		9/02/09	217		- cash -
	9/02/09	16/02/09	7		BYD Company	100	5,358	1.932	2.153	0.221	11	11,539	28,402
16/02/09		2/03/09	14		- cash -
	2/03/09	1/02/10	336		BYD Company	100	6,215	1.857	7.637	5.780	311	47,465	365
1/02/10		15/02/10	14		- cash -
	15/02/10	24/05/10	98		Ford Motor	100	4,192	11.320	11.010	-0.310	-3	46,165	-10
	24/05/10	9/08/10	77		Kia	100	1,776,009	0.026	0.027	0.001	2	47,175	11
9/08/10		16/08/10	7		- cash -
	16/08/10	29/11/10	105		Eicher Motors	100	204,169	0.231	0.249	0.018	8	50,905	30
	29/11/10	14/03/11	105		Kia	100	1,137,822	0.045	0.054	0.009	21	61,625	94
14/03/11		2/05/11	49		- cash -
	2/05/11	9/05/11	7		Kia	100	908,775	0.068	0.066	-0.002	-3	59,859	-78
9/05/11		16/05/11	7		- cash -
	16/05/11	23/05/11	7		Kia	100	899,011	0.067	0.069	0.003	4	62,288	696
23/05/11		27/06/11	35		- cash -
	27/06/11	8/08/11	42		Kia	100	908,060	0.069	0.062	-0.006	-9	56,719	-56
8/08/11		28/11/11	112		- cash -
	28/11/11	27/02/12	91		Eicher Motors	100	184,728	0.307	0.342	0.035	12	63,256	55
	27/02/12	21/05/12	84		Tata Motors	100	120,039	0.527	0.475	-0.052	-10	57,002	-36
21/05/12		20/08/12	91		- cash -
	20/08/12	14/01/13	147		Eicher Motors	100	142,526	0.400	0.504	0.104	26	71,868	78
	14/01/13	2/09/13	231		Mazda Motor	100	622,895	0.115	0.204	0.089	77	127,349	147
2/09/13		9/09/13	7		- cash -
	9/09/13	3/02/14	147		Tesla Motors	100	11,886	10.713	11.807	1.094	10	140,352	27
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
3/02/14		10/02/14	7		- cash -
	10/02/14	7/07/14	147		Tesla Motors	100	10,710	13.104	14.844	1.740	13	158,988	36
	7/07/14	29/06/15	357		Eicher Motors	100	113,022	1.407	3.029	1.622	115	342,299	119
29/06/15		6/07/15	7		- cash -
	6/07/15	13/07/15	7		Eicher Motors	100	106,491	3.214	3.336	0.121	4	355,234	592
13/07/15		20/07/15	7		- cash -
	20/07/15	10/08/15	21		Eicher Motors	100	106,452	3.337	3.193	-0.144	-4	339,952	-53
10/08/15		26/10/15	77		- cash -
	26/10/15	2/11/15	7		BYD Company	100	54,378	6.252	6.155	-0.097	-2	334,687	-56
2/11/15		9/11/15	7		- cash -
	9/11/15	11/01/16	63		BYD Company	100	52,517	6.373	4.630	-1.743	-27	243,155	-84
	11/01/16	18/01/16	7		Maruti Suzuki	100	37,932	6.410	6.243	-0.167	-3	236,809	-75
18/01/16		25/04/16	98		- cash -
	25/04/16	23/05/16	28		Eicher Motors	100	79,194	2.990	2.709	-0.281	-9	214,554	-72
	23/05/16	27/06/16	35		BYD Company	100	39,731	5.400	5.787	0.387	7	229,919	106
27/06/16		18/07/16	21		- cash -
	18/07/16	21/11/16	126		Tata Motors	100	314,558	0.731	0.672	-0.059	-8	211,341	-22
	21/11/16	17/04/17	147		Suzuki Motor	100	2,415,895	0.087	0.101	0.014	16	244,903	44
	17/04/17	4/12/17	231		Ferrari	100	3,442	71.142	104.913	33.771	47	361,144	85
	4/12/17	12/02/18	70		BYD Company	100	40,770	8.858	8.790	-0.068	-1	358,360	-4
12/02/18		19/02/18	7		- cash -
	19/02/18	5/03/18	14		Stellantis	100	16,260	22.039	19.928	-2.110	-10	324,046	-93
5/03/18		12/03/18	7		- cash -
	12/03/18	19/03/18	7		Stellantis	100	15,295	21.186	20.794	-0.393	-2	318,042	-62
19/03/18		21/05/18	63		- cash -
	21/05/18	28/05/18	7		Stellantis	100	14,166	22.451	21.361	-1.090	-5	302,597	-93
28/05/18		4/06/18	7		- cash -
	4/06/18	11/06/18	7		Mahindra & Mahindra	100	221,890	1.364	1.358	-0.005	0	301,394	-19
11/06/18		18/06/18	7		- cash -
	18/06/18	25/06/18	7		Ferrari	100	2,033	148.234	136.093	-12.141	-8	276,711	-99
25/06/18		9/07/18	14		- cash -
	9/07/18	23/07/18	14		Mahindra & Mahindra	100	203,701	1.358	1.322	-0.036	-3	269,367	-50
23/07/18		4/02/19	196		- cash -
	4/02/19	18/02/19	14		Kia	100	8,400,953	0.032	0.032	-0.000	-1	266,124	-27
18/02/19		25/02/19	7		- cash -
	25/02/19	20/05/19	84		Kia	100	8,301,260	0.032	0.036	0.004	12	296,853	61
20/05/19		9/09/19	112		- cash -
	9/09/19	7/10/19	28		Ferrari	100	1,835	161.746	150.154	-11.592	-7	275,582	-62
7/10/19		21/10/19	14		- cash -
	21/10/19	3/02/20	105		Ferrari	100	1,765	156.076	170.668	14.592	9	301,337	36
3/02/20		22/06/20	140		- cash -
	22/06/20	17/05/21	329		Tesla Motors	100	4,545	66.288	192.277	125.989	190	873,957	226
	17/05/21	20/09/21	126		Tata Motors	100	1,994,896	0.438	0.406	-0.032	-7	809,201	-20
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
20/09/21		4/10/21	14		- cash -
	4/10/21	27/12/21	84		Great Wall Motor	100	97,393	8.309	7.641	-0.667	-8	744,216	-30
	27/12/21	24/01/22	28		Ford Motor	100	35,779	20.800	20.390	-0.410	-2	729,546	-23
24/01/22		31/01/22	7		- cash -
	31/01/22	7/02/22	7		Tata Motors	100	1,050,949	0.694	0.663	-0.031	-4	696,805	-91
7/02/22		20/06/22	133		- cash -
	20/06/22	10/10/22	112		Mitsubishi Motors	100	21,141,103	0.033	0.035	0.002	7	742,743	23
10/10/22		17/10/22	7		- cash -
	17/10/22	21/11/22	35		Mitsubishi Motors	100	21,709,888	0.034	0.042	0.007	22	903,153	668
21/11/22		28/11/22	7		- cash -
	28/11/22	12/12/22	14		Mitsubishi Motors	100	20,388,603	0.044	0.043	-0.001	-3	876,468	-54
12/12/22		9/01/23	28		- cash -
	9/01/23	17/04/23	98		Renault	100	22,900	38.273	39.932	1.660	4	914,472	17
	17/04/23	12/06/23	56		Traton	100	40,474	22.594	20.406	-2.187	-10	825,940	-49
	12/06/23	31/07/23	49		Ferrari	100	2,743	301.042	320.855	19.813	7	880,286	61
	31/07/23	16/10/23	77		Li Auto	100	41,359	21.284	16.595	-4.689	-22	686,354	-69
	16/10/23	30/10/23	14		Tata Motors	100	856,512	0.801	0.755	-0.046	-6	646,714	-79
30/10/23		6/11/23	7		- cash -
	6/11/23	13/11/23	7		Li Auto	100	32,471	19.916	19.067	-0.849	-4	619,141	-90
13/11/23		20/11/23	7		- cash -
	20/11/23	11/12/23	21		Li Auto	100	29,979	20.652	17.607	-3.045	-15	527,845	-94
	11/12/23	12/08/24	245		Bajaj Auto	100	71,666	7.365	11.642	4.277	58	834,329	98
accum	2/01/06	12/08/24	5669	days out of 7482 invested (76%)						8,243		834,329	33

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	3/02/14	147	10.71	11.81	1.09	10.21
		10/02/14	7/07/14	147	13.10	14.84	1.74	13.28
		22/06/20	17/05/21	329	66.29	192.28	125.99	190.06	262.13
Eicher Motors		16/08/10	29/11/10	105	0.23	0.25	0.02	7.91
		28/11/11	27/02/12	91	0.31	0.34	0.04	11.53
		20/08/12	14/01/13	147	0.40	0.50	0.10	26.08
		7/07/14	29/06/15	357	1.41	3.03	1.62	115.30
		6/07/15	13/07/15	7	3.21	3.34	0.12	3.78
		20/07/15	10/08/15	21	3.34	3.19	-0.14	-4.30
		25/04/16	23/05/16	28	2.99	2.71	-0.28	-9.40	193.94
BYD Company		29/10/07	12/11/07	14	2.32	1.83	-0.49	-21.30
		9/02/09	16/02/09	7	1.93	2.15	0.22	11.45
		2/03/09	1/02/10	336	1.86	7.64	5.78	311.36
		26/10/15	2/11/15	7	6.25	6.15	-0.10	-1.55
		9/11/15	11/01/16	63	6.37	4.63	-1.74	-27.35
		23/05/16	27/06/16	35	5.40	5.79	0.39	7.16
		4/12/17	12/02/18	70	8.86	8.79	-0.07	-0.77	174.42
Mazda Motor		16/06/08	7/07/08	21	0.27	0.25	-0.02	-6.78
		14/01/13	2/09/13	231	0.12	0.20	0.09	77.20	65.19
Bajaj Auto		11/12/23	12/08/24	245	7.37	11.64	4.28	58.06	58.06
Ferrari		17/04/17	4/12/17	231	71.14	104.91	33.77	47.47
		18/06/18	25/06/18	7	148.23	136.09	-12.14	-8.19
		9/09/19	7/10/19	28	161.75	150.15	-11.59	-7.17
		21/10/19	3/02/20	105	156.08	170.67	14.59	9.35
		12/06/23	31/07/23	49	301.04	320.85	19.81	6.58	46.48
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Mitsubishi Motors		20/06/22	10/10/22	112	0.03	0.04	0.00	6.59
		17/10/22	21/11/22	35	0.03	0.04	0.01	21.60
		28/11/22	12/12/22	14	0.04	0.04	-0.00	-2.95	25.78
Kia		24/05/10	9/08/10	77	0.03	0.03	0.00	2.19
		29/11/10	14/03/11	105	0.04	0.05	0.01	21.06
		2/05/11	9/05/11	7	0.07	0.07	-0.00	-2.87
		16/05/11	23/05/11	7	0.07	0.07	0.00	4.06
		27/06/11	8/08/11	42	0.07	0.06	-0.01	-8.94
		4/02/19	18/02/19	14	0.03	0.03	-0.00	-1.20
		25/02/19	20/05/19	84	0.03	0.04	0.00	11.55	25.48
Stellantis		23/10/06	20/08/07	301	4.88	6.90	2.02	41.39
		19/02/18	5/03/18	14	22.04	19.93	-2.11	-9.58
		12/03/18	19/03/18	7	21.19	20.79	-0.39	-1.85
		21/05/18	28/05/18	7	22.45	21.36	-1.09	-4.86	19.39
Suzuki Motor		21/11/16	17/04/17	147	0.09	0.10	0.01	15.88	15.88
Mahindra & Mahindra		2/01/06	5/06/06	154	0.28	0.31	0.02	8.51
		4/06/18	11/06/18	7	1.36	1.36	-0.01	-0.40
		9/07/18	23/07/18	14	1.36	1.32	-0.04	-2.65	5.21
Renault		9/01/23	17/04/23	98	38.27	39.93	1.66	4.34	4.34
SAIC Motor Corp		31/07/06	7/08/06	7	0.55	0.46	-0.09	-16.25
		28/08/06	23/10/06	56	0.51	0.51	-0.00	-0.08
		3/09/07	10/09/07	7	2.64	2.89	0.25	9.60
		24/09/07	22/10/07	28	2.82	2.77	-0.05	-1.79
		19/11/07	17/12/07	28	2.47	2.68	0.21	8.66
		24/12/07	7/01/08	14	2.75	2.87	0.12	4.36	2.15
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Maruti Suzuki		11/01/16	18/01/16	7	6.41	6.24	-0.17	-2.61	-2.61
Ford Motor		15/02/10	24/05/10	98	11.32	11.01	-0.31	-2.74
		27/12/21	24/01/22	28	20.80	20.39	-0.41	-1.97	-4.66
Great Wall Motor		4/10/21	27/12/21	84	8.31	7.64	-0.67	-8.03	-8.03
Traton		17/04/23	12/06/23	56	22.59	20.41	-2.19	-9.68	-9.68
Hyundai Motor		5/05/08	9/06/08	35	0.09	0.08	-0.01	-9.94	-9.94
Tata Motors		27/02/12	21/05/12	84	0.53	0.47	-0.05	-9.89
		18/07/16	21/11/16	126	0.73	0.67	-0.06	-8.08
		17/05/21	20/09/21	126	0.44	0.41	-0.03	-7.41
		31/01/22	7/02/22	7	0.69	0.66	-0.03	-4.49
		16/10/23	30/10/23	14	0.80	0.76	-0.05	-5.78	-30.98
Li Auto		31/07/23	16/10/23	77	21.28	16.59	-4.69	-22.03
		6/11/23	13/11/23	7	19.92	19.07	-0.85	-4.26
		20/11/23	11/12/23	21	20.65	17.61	-3.05	-14.75	-36.36

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