Share-o-matic - Portfolio

Wed, 22nd Oct 2025, 2:54UTC

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

		⇓instrument	freshest		Δday	1/07/24	⇓ Δwk	18/03/24	prc diff	⇓ Δ15	⇓∅-RS
		SOM Auto Makers	4,777.245	12/08/24	-0.43	5,313.939	-10.10	5,396.922	-82.982	-1.54	9.37
	S	Mazda Motor	50.233	9/08/24	1.32	70.426	-28.67	82.785	-12.359	-14.93	-8.94
	S	Mitsubishi Motors	17.398	9/08/24	1.05	20.639	-15.70	23.162	-2.524	-10.90	-13.53
		Tata Motors	93.955	12/08/24	0.75	87.486	7.39	84.455	3.031	3.59	33.37
		Isuzu Motors	91.114	9/08/24	0.50	100.038	-8.92	98.284	1.754	1.78	7.73
		Maruti Suzuki	1,071.533	12/08/24	0.40	1,057.171	1.36	1,010.584	46.586	4.61	12.52
		Suzuki Motor	73.288	9/08/24	0.31	82.640	-11.32	76.266	6.374	8.36	9.49
	L	Hyundai Motor	1,282.327	12/08/24	0.21	1,506.142	-14.86	1,307.188	198.954	15.22	33.01
		Kia	537.682	12/08/24	0.20	677.237	-20.61	689.980	-12.742	-1.85	31.81
		Ferrari	3,012.857	12/08/24		2,985.517	0.92	3,079.841	-94.324	-3.06	16.98
		Traton	208.564	12/08/24		239.810	-13.03	257.279	-17.469	-6.79	34.56
		Volvo	175.121	12/08/24	-0.12	187.243	-6.47	210.692	-23.449	-11.13	11.00
		Honda Motor	64.003	9/08/24	-0.14	79.350	-19.34	88.386	-9.036	-10.22	0.47
		Toyota	110.315	9/08/24	-0.14	148.018	-25.47	172.233	-24.215	-14.06	6.02
		Iveco	67.506	12/08/24	-0.21	83.074	-18.74	102.231	-19.157	-18.74	13.17
	L	BYD Company	199.187	12/08/24	-0.28	216.346	-7.93	199.624	16.722	8.38	5.78
	L	Great Wall Motor	22.210	12/08/24	-0.31	25.280	-12.14	24.560	0.720	2.93	-0.27
	S	Hino Motors	20.125	9/08/24	-0.42	19.048	5.66	24.432	-5.385	-22.04	-22.12
	L	Eicher Motors	419.840	12/08/24	-0.45	404.715	3.74	321.310	83.405	25.96	22.38
	S	Volkswagen	730.366	12/08/24	-0.47	828.399	-11.83	903.138	-74.739	-8.28	-7.41
		Bajaj Auto	847.822	12/08/24	-0.56	832.242	1.87	740.098	92.145	12.45	51.41
	S	Nissan Motor	18.489	9/08/24	-0.56	24.898	-25.74	29.227	-4.329	-14.81	-12.27
	S	Mercedes-Benz	448.999	12/08/24	-0.57	506.179	-11.30	574.027	-67.849	-11.82	-2.58
	S	Stellantis	109.203	12/08/24	-0.57	145.558	-24.98	204.619	-59.061	-28.86	-5.55
		Renault	314.409	12/08/24	-0.72	376.900	-16.58	337.640	39.260	11.63	22.75
		⇓instrument	freshest		Δday	1/07/24	⇓ Δwk	18/03/24	prc diff	⇓ Δ15	⇓∅-RS
		Paccar	671.232	12/08/24	-0.74	741.654	-9.50	866.215	-124.561	-14.38	6.80
		Daimler Truck	257.776	12/08/24	-0.87	290.818	-11.36	366.670	-75.852	-20.69	6.71
	S	SAIC Motor Corp	13.740	12/08/24	-0.87	13.860	-0.87	14.840	-0.980	-6.60	-1.22
	S	BMW	616.944	12/08/24	-0.90	696.308	-11.40	829.272	-132.964	-16.03	-10.82
	S	Porsche	513.053	12/08/24	-0.97	541.799	-5.31	718.630	-176.831	-24.61	-21.18
	L	General Motors	313.076	12/08/24	-1.13	339.949	-7.90	293.825	46.124	15.70	29.01
	L	Mahindra & Mahindra	237.269	12/08/24	-1.15	251.081	-5.50	161.193	89.888	55.76	66.66
		Tesla Motors	1,438.229	12/08/24	-1.26	1,528.314	-5.89	1,251.024	277.291	22.17	-0.10
	S	Li Auto	71.804	12/08/24	-1.79	65.557	9.53	127.988	-62.431	-48.78	-43.85
	S	Ford Motor	71.806	12/08/24	-2.38	92.925	-22.73	87.672	5.253	5.99	6.31
Auto Makers - 34 out of 34 instruments rated - 1/07/24 / 18/03/24 - 14 did rise, Market-Ratio(15) in CNY = 41.18 %

Technical Chart

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

4/01/21	scale up chart	1/07/24

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	2/01/06	5/06/06	154		Mahindra & Mahindra	100	4,368	2.289	2.468	0.179	8	10,783	20
5/06/06		31/07/06	56		- cash -
	31/07/06	7/08/06	7		SAIC Motor Corp	100	2,456	4.390	3.680	-0.710	-16	9,040	-100
7/08/06		28/08/06	21		- cash -
	28/08/06	23/10/06	56		SAIC Motor Corp	100	2,226	4.060	4.020	-0.040	-1	8,951	-6
	23/10/06	20/08/07	301		Stellantis	100	231	38.600	52.440	13.840	36	12,148	45
20/08/07		3/09/07	14		- cash -
	3/09/07	10/09/07	7		SAIC Motor Corp	100	611	19.880	21.770	1.890	10	13,303	11,293
10/09/07		24/09/07	14		- cash -
	24/09/07	22/10/07	28		SAIC Motor Corp	100	628	21.170	20.810	-0.360	-2	13,076	-20
22/10/07		29/10/07	7		- cash -
	29/10/07	12/11/07	14		BYD Company	100	752	17.384	13.542	-3.843	-22	10,187	-100
12/11/07		19/11/07	7		- cash -
	19/11/07	17/12/07	28		SAIC Motor Corp	100	556	18.320	19.770	1.450	8	10,993	170
17/12/07		24/12/07	7		- cash -
	24/12/07	7/01/08	14		SAIC Motor Corp	100	543	20.230	20.850	0.620	3	11,330	120
7/01/08		5/05/08	119		- cash -
	5/05/08	9/06/08	35		Hyundai Motor	100	19,021	0.596	0.531	-0.064	-11	10,108	-70
9/06/08		16/06/08	7		- cash -
	16/06/08	7/07/08	21		Mazda Motor	100	5,362	1.885	1.745	-0.139	-7	9,361	-74
7/07/08		9/02/09	217		- cash -
	9/02/09	16/02/09	7		BYD Company	100	709	13.202	14.729	1.527	12	10,444	30,005
16/02/09		2/03/09	14		- cash -
	2/03/09	1/02/10	336		BYD Company	100	822	12.697	52.140	39.443	311	42,866	364
1/02/10		15/02/10	14		- cash -
	15/02/10	24/05/10	98		Ford Motor	100	554	77.366	75.157	-2.208	-3	41,643	-10
	24/05/10	9/08/10	77		Kia	100	234,686	0.177	0.180	0.002	1	42,191	6
9/08/10		16/08/10	7		- cash -
	16/08/10	29/11/10	105		Eicher Motors	100	26,868	1.570	1.662	0.092	6	44,663	22
	29/11/10	14/03/11	105		Kia	100	149,735	0.298	0.356	0.058	19	53,327	85
14/03/11		2/05/11	49		- cash -
	2/05/11	9/05/11	7		Kia	100	121,147	0.440	0.428	-0.013	-3	51,808	-78
9/05/11		16/05/11	7		- cash -
	16/05/11	23/05/11	7		Kia	100	119,754	0.433	0.450	0.017	4	53,883	675
23/05/11		27/06/11	35		- cash -
	27/06/11	8/08/11	42		Kia	100	121,335	0.444	0.402	-0.042	-9	48,773	-58
8/08/11		28/11/11	112		- cash -
	28/11/11	27/02/12	91		Eicher Motors	100	24,876	1.961	2.156	0.196	10	53,642	46
	27/02/12	21/05/12	84		Tata Motors	100	16,165	3.318	3.005	-0.313	-9	48,576	-35
21/05/12		20/08/12	91		- cash -
	20/08/12	14/01/13	147		Eicher Motors	100	19,155	2.536	3.161	0.625	25	60,555	73
	14/01/13	2/09/13	231		Mazda Motor	100	83,716	0.723	1.251	0.528	73	104,764	138
2/09/13		9/09/13	7		- cash -
	9/09/13	3/02/14	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
3/02/14		10/02/14	7		- cash -
	10/02/14	7/07/14	147		Tesla Motors	100	1,440	79.398	92.093	12.695	16	132,625	45
	7/07/14	29/06/15	357		Eicher Motors	100	15,196	8.727	18.819	10.092	116	285,987	119
29/06/15		6/07/15	7		- cash -
	6/07/15	13/07/15	7		Eicher Motors	100	14,329	19.957	20.702	0.745	4	296,658	576
13/07/15		20/07/15	7		- cash -
	20/07/15	10/08/15	21		Eicher Motors	100	14,318	20.719	19.833	-0.885	-4	283,985	-53
10/08/15		26/10/15	77		- cash -
	26/10/15	2/11/15	7		BYD Company	100	7,146	39.740	38.992	-0.748	-2	278,643	-63
2/11/15		9/11/15	7		- cash -
	9/11/15	11/01/16	63		BYD Company	100	6,872	40.543	30.408	-10.135	-25	208,996	-81
	11/01/16	18/01/16	7		Maruti Suzuki	100	4,964	42.099	41.073	-1.026	-2	203,903	-72
18/01/16		25/04/16	98		- cash -
	25/04/16	23/05/16	28		Eicher Motors	100	10,502	19.415	17.762	-1.653	-9	186,547	-69
	23/05/16	27/06/16	35		BYD Company	100	5,269	35.404	38.470	3.066	9	202,702	138
27/06/16		18/07/16	21		- cash -
	18/07/16	21/11/16	126		Tata Motors	100	41,380	4.899	4.630	-0.268	-5	191,611	-15
	21/11/16	17/04/17	147		Suzuki Motor	100	317,812	0.603	0.697	0.094	16	221,603	43
	17/04/17	4/12/17	231		Ferrari	100	452	489.342	694.359	205.017	42	314,270	74
	4/12/17	12/02/18	70		BYD Company	100	5,360	58.626	55.608	-3.018	-5	298,093	-24
12/02/18		19/02/18	7		- cash -
	19/02/18	5/03/18	14		Stellantis	100	2,132	139.807	126.573	-13.235	-9	269,877	-93
5/03/18		12/03/18	7		- cash -
	12/03/18	19/03/18	7		Stellantis	100	2,012	134.092	131.641	-2.451	-2	264,946	-62
19/03/18		21/05/18	63		- cash -
	21/05/18	28/05/18	7		Stellantis	100	1,848	143.314	136.664	-6.650	-5	252,657	-92
28/05/18		4/06/18	7		- cash -
	4/06/18	11/06/18	7		Mahindra & Mahindra	100	28,926	8.735	8.693	-0.042	0	251,455	-22
11/06/18		18/06/18	7		- cash -
	18/06/18	25/06/18	7		Ferrari	100	263	954.184	889.150	-65.034	-7	234,351	-97
25/06/18		9/07/18	14		- cash -
	9/07/18	23/07/18	14		Mahindra & Mahindra	100	26,092	8.982	8.979	-0.002	0	234,293	-1
23/07/18		4/02/19	196		- cash -
	4/02/19	18/02/19	14		Kia	100	1,083,616	0.216	0.214	-0.002	-1	232,122	-22
18/02/19		25/02/19	7		- cash -
	25/02/19	20/05/19	84		Kia	100	1,083,253	0.214	0.247	0.033	15	267,564	85
20/05/19		9/09/19	112		- cash -
	9/09/19	7/10/19	28		Ferrari	100	232	1,151.396	1,072.996	-78.399	-7	249,376	-60
7/10/19		21/10/19	14		- cash -
	21/10/19	3/02/20	105		Ferrari	100	225	1,103.760	1,197.736	93.976	9	270,520	33
3/02/20		22/06/20	140		- cash -
	22/06/20	17/05/21	329		Tesla Motors	100	577	468.243	1,237.581	769.338	164	714,428	194
	17/05/21	20/09/21	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
20/09/21		4/10/21	14		- cash -
	4/10/21	27/12/21	84		Great Wall Motor	100	12,407	53.530	48.660	-4.870	-9	603,766	-34
	27/12/21	24/01/22	28		Ford Motor	100	4,558	132.455	129.026	-3.429	-3	588,137	-29
24/01/22		31/01/22	7		- cash -
	31/01/22	7/02/22	7		Tata Motors	100	133,245	4.414	4.216	-0.198	-4	561,698	-91
7/02/22		20/06/22	133		- cash -
	20/06/22	10/10/22	112		Mitsubishi Motors	100	2,548,604	0.220	0.251	0.031	14	640,348	53
10/10/22		17/10/22	7		- cash -
	17/10/22	21/11/22	35		Mitsubishi Motors	100	2,601,896	0.246	0.298	0.052	21	775,354	635
21/11/22		28/11/22	7		- cash -
	28/11/22	12/12/22	14		Mitsubishi Motors	100	2,429,335	0.319	0.300	-0.019	-6	728,384	-80
12/12/22		9/01/23	28		- cash -
	9/01/23	17/04/23	98		Renault	100	2,812	258.949	274.322	15.373	6	771,613	24
	17/04/23	12/06/23	56		Traton	100	4,971	155.212	145.747	-9.464	-6	724,566	-34
	12/06/23	31/07/23	49		Ferrari	100	336	2,150.120	2,291.074	140.954	7	771,927	60
	31/07/23	16/10/23	77		Li Auto	100	5,079	151.978	121.216	-30.762	-20	615,688	-66
	16/10/23	30/10/23	14		Tata Motors	100	105,186	5.853	5.520	-0.333	-6	580,610	-78
30/10/23		6/11/23	7		- cash -
	6/11/23	13/11/23	7		Li Auto	100	4,007	144.866	138.940	-5.926	-4	556,865	-89
13/11/23		20/11/23	7		- cash -
	20/11/23	11/12/23	21		Li Auto	100	3,763	147.971	126.292	-21.679	-15	475,288	-94
	11/12/23	12/08/24	245		Bajaj Auto	100	8,996	52.831	84.782	31.951	60	762,722	102
accum	2/01/06	12/08/24	5420	days out of 7233 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	3/02/14	147	65.57	71.57	6.00	9.15
		10/02/14	7/07/14	147	79.40	92.09	12.69	15.99
		22/06/20	17/05/21	329	468.24	1,237.58	769.34	164.30	234.61
Eicher Motors		16/08/10	29/11/10	105	1.57	1.66	0.09	5.86
		28/11/11	27/02/12	91	1.96	2.16	0.20	9.98
		20/08/12	14/01/13	147	2.54	3.16	0.63	24.66
		7/07/14	29/06/15	357	8.73	18.82	10.09	115.64
		6/07/15	13/07/15	7	19.96	20.70	0.74	3.73
		20/07/15	10/08/15	21	20.72	19.83	-0.89	-4.27
		25/04/16	23/05/16	28	19.41	17.76	-1.65	-8.51	184.33
BYD Company		29/10/07	12/11/07	14	17.38	13.54	-3.84	-22.10
		9/02/09	16/02/09	7	13.20	14.73	1.53	11.57
		2/03/09	1/02/10	336	12.70	52.14	39.44	310.65
		26/10/15	2/11/15	7	39.74	38.99	-0.75	-1.88
		9/11/15	11/01/16	63	40.54	30.41	-10.13	-25.00
		23/05/16	27/06/16	35	35.40	38.47	3.07	8.66
		4/12/17	12/02/18	70	58.63	55.61	-3.02	-5.15	170.68
Bajaj Auto		11/12/23	12/08/24	245	52.83	84.78	31.95	60.48	60.48
Mazda Motor		16/06/08	7/07/08	21	1.88	1.75	-0.14	-7.39
		14/01/13	2/09/13	231	0.72	1.25	0.53	73.01	60.22
Ferrari		17/04/17	4/12/17	231	489.34	694.36	205.02	41.90
		18/06/18	25/06/18	7	954.18	889.15	-65.03	-6.82
		9/09/19	7/10/19	28	1,151.40	1,073.00	-78.40	-6.81
		21/10/19	3/02/20	105	1,103.76	1,197.74	93.98	8.51
		12/06/23	31/07/23	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		20/06/22	10/10/22	112	0.22	0.25	0.03	14.00
		17/10/22	21/11/22	35	0.25	0.30	0.05	21.08
		28/11/22	12/12/22	14	0.32	0.30	-0.02	-6.06	29.68
Kia		24/05/10	9/08/10	77	0.18	0.18	0.00	1.32
		29/11/10	14/03/11	105	0.30	0.36	0.06	19.40
		2/05/11	9/05/11	7	0.44	0.43	-0.01	-2.85
		16/05/11	23/05/11	7	0.43	0.45	0.02	4.01
		27/06/11	8/08/11	42	0.44	0.40	-0.04	-9.48
		4/02/19	18/02/19	14	0.22	0.21	-0.00	-0.93
		25/02/19	20/05/19	84	0.21	0.25	0.03	15.27	26.35
Suzuki Motor		21/11/16	17/04/17	147	0.60	0.70	0.09	15.65	15.65
Stellantis		23/10/06	20/08/07	301	38.60	52.44	13.84	35.86
		19/02/18	5/03/18	14	139.81	126.57	-13.23	-9.47
		12/03/18	19/03/18	7	134.09	131.64	-2.45	-1.83
		21/05/18	28/05/18	7	143.31	136.66	-6.65	-4.64	15.14
Mahindra & Mahindra		2/01/06	5/06/06	154	2.29	2.47	0.18	7.84
		4/06/18	11/06/18	7	8.73	8.69	-0.04	-0.48
		9/07/18	23/07/18	14	8.98	8.98	-0.00	-0.02	7.30
Renault		9/01/23	17/04/23	98	258.95	274.32	15.37	5.94	5.94
SAIC Motor Corp		31/07/06	7/08/06	7	4.39	3.68	-0.71	-16.17
		28/08/06	23/10/06	56	4.06	4.02	-0.04	-0.99
		3/09/07	10/09/07	7	19.88	21.77	1.89	9.51
		24/09/07	22/10/07	28	21.17	20.81	-0.36	-1.70
		19/11/07	17/12/07	28	18.32	19.77	1.45	7.91
		24/12/07	7/01/08	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		11/01/16	18/01/16	7	42.10	41.07	-1.03	-2.44	-2.44
Ford Motor		15/02/10	24/05/10	98	77.37	75.16	-2.21	-2.85
		27/12/21	24/01/22	28	132.45	129.03	-3.43	-2.59	-5.37
Traton		17/04/23	12/06/23	56	155.21	145.75	-9.46	-6.10	-6.10
Great Wall Motor		4/10/21	27/12/21	84	53.53	48.66	-4.87	-9.10	-9.10
Hyundai Motor		5/05/08	9/06/08	35	0.60	0.53	-0.06	-10.78	-10.78
Tata Motors		27/02/12	21/05/12	84	3.32	3.00	-0.31	-9.45
		18/07/16	21/11/16	126	4.90	4.63	-0.27	-5.47
		17/05/21	20/09/21	126	2.82	2.62	-0.20	-7.03
		31/01/22	7/02/22	7	4.41	4.22	-0.20	-4.50
		16/10/23	30/10/23	14	5.85	5.52	-0.33	-5.70	-28.33
Li Auto		31/07/23	16/10/23	77	151.98	121.22	-30.76	-20.24
		6/11/23	13/11/23	7	144.87	138.94	-5.93	-4.09
		20/11/23	11/12/23	21	147.97	126.29	-21.68	-14.65	-34.71

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