Share-o-matic

Assessment - Automotive Producers in Swiss Franc - 7/01/24 - RS = 15

		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	3/18/24	prc diff	⇓ Δ15	⇓∅-RS
		SOM Auto Makers	592.768	8/12/24	-0.43	659.361	-10.10	665.594	-6.232	-0.94	10.56
	S	Mazda Motor	6.233	8/09/24	1.32	8.739	-28.67	10.210	-1.471	-14.41	-8.00
	S	Mitsubishi Motors	2.159	8/09/24	1.05	2.561	-15.70	2.857	-0.296	-10.35	-12.67
		Tata Motors	11.658	8/12/24	0.75	10.855	7.39	10.416	0.440	4.22	34.86
		Isuzu Motors	11.306	8/09/24	0.50	12.413	-8.92	12.121	0.292	2.41	8.82
		Maruti Suzuki	132.957	8/12/24	0.40	131.175	1.36	124.634	6.542	5.25	13.79
		Suzuki Motor	9.094	8/09/24	0.31	10.254	-11.32	9.406	0.848	9.02	10.67
	L	Hyundai Motor	159.113	8/12/24	0.21	186.884	-14.86	161.213	25.671	15.92	34.47
		Kia	66.716	8/12/24	0.20	84.033	-20.61	85.094	-1.061	-1.25	33.25
		Ferrari	373.840	8/12/24		370.447	0.92	379.832	-9.385	-2.47	18.28
		Traton	25.879	8/12/24		29.756	-13.03	31.730	-1.974	-6.22	36.15
		Volvo	21.729	8/12/24	-0.12	23.233	-6.47	25.984	-2.751	-10.59	12.18
		Honda Motor	7.942	8/09/24	-0.14	9.846	-19.34	10.900	-1.055	-9.68	1.55
		Toyota	13.688	8/09/24	-0.14	18.366	-25.47	21.241	-2.875	-13.53	7.21
		Iveco	8.376	8/12/24	-0.21	10.308	-18.74	12.608	-2.300	-18.24	14.46
	L	BYD Company	24.715	8/12/24	-0.28	26.845	-7.93	24.619	2.225	9.04	6.88
	L	Great Wall Motor	2.756	8/12/24	-0.31	3.137	-12.14	3.029	0.108	3.56	0.39
	S	Hino Motors	2.497	8/09/24	-0.42	2.363	5.66	3.013	-0.650	-21.56	-21.37
	L	Eicher Motors	52.094	8/12/24	-0.45	50.218	3.74	39.627	10.591	26.73	23.72
	S	Volkswagen	90.625	8/12/24	-0.47	102.789	-11.83	111.383	-8.594	-7.72	-6.46
		Bajaj Auto	105.199	8/12/24	-0.56	103.266	1.87	91.275	11.991	13.14	53.16
	S	Nissan Motor	2.294	8/09/24	-0.56	3.089	-25.74	3.605	-0.515	-14.29	-11.40
	S	Mercedes-Benz	55.712	8/12/24	-0.57	62.807	-11.30	70.794	-7.986	-11.28	-1.56
	S	Stellantis	13.550	8/12/24	-0.57	18.061	-24.98	25.235	-7.174	-28.43	-4.54
		Renault	39.012	8/12/24	-0.72	46.766	-16.58	41.641	5.126	12.31	24.14
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	3/18/24	prc diff	⇓ Δ15	⇓∅-RS
		Paccar	83.287	8/12/24	-0.74	92.026	-9.50	106.829	-14.803	-13.86	7.96
		Daimler Truck	31.985	8/12/24	-0.87	36.085	-11.36	45.221	-9.136	-20.20	7.90
	S	SAIC Motor Corp	1.705	8/12/24	-0.87	1.720	-0.87	1.830	-0.110	-6.03	-3.40
	S	BMW	76.551	8/12/24	-0.90	86.399	-11.40	102.273	-15.874	-15.52	-9.91
	S	Porsche	63.660	8/12/24	-0.97	67.227	-5.31	88.627	-21.400	-24.15	-20.38
	L	General Motors	38.847	8/12/24	-1.13	42.181	-7.90	36.237	5.944	16.40	30.41
	L	Mahindra & Mahindra	29.441	8/12/24	-1.15	31.154	-5.50	19.880	11.275	56.71	68.56
		Tesla Motors	178.458	8/12/24	-1.26	189.635	-5.89	154.287	35.349	22.91	0.78
	S	Li Auto	8.910	8/12/24	-1.79	8.134	9.53	15.784	-7.650	-48.47	-43.36
	S	Ford Motor	8.910	8/12/24	-2.38	11.530	-22.73	10.812	0.718	6.64	7.41
Auto Makers - 34 out of 34 instruments rated - 7/01/24 / 3/18/24 - 14 did rise, Market-Ratio(15) in CHF = 41.18 %

Technical Chart

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

1/03/22	scale up chart	7/01/24

Transactions Automotive Producers in Swiss Franc * 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	26,842	0.373	0.372	-0.001	0	9,977	-1
6/05/06		7/31/06	56		- cash -
	7/31/06	8/07/06	7		SAIC Motor Corp	100	14,695	0.679	0.564	-0.115	-17	8,294	-100
8/07/06		8/28/06	21		- cash -
	8/28/06	10/23/06	56		SAIC Motor Corp	100	13,142	0.631	0.640	0.009	1	8,415	10
	10/23/06	8/20/07	301		Stellantis	100	1,368	6.148	8.341	2.193	36	11,416	45
8/20/07		9/03/07	14		- cash -
	9/03/07	9/10/07	7		SAIC Motor Corp	100	3,585	3.184	3.432	0.248	8	12,306	4,927
9/10/07		9/24/07	14		- cash -
	9/24/07	10/22/07	28		SAIC Motor Corp	100	3,718	3.309	3.231	-0.078	-2	12,017	-27
10/22/07		10/29/07	7		- cash -
	10/29/07	11/12/07	14		BYD Company	100	4,446	2.703	2.051	-0.652	-24	9,120	-100
11/12/07		11/19/07	7		- cash -
	11/19/07	12/17/07	28		SAIC Motor Corp	100	3,306	2.758	3.092	0.334	12	10,222	343
12/17/07		12/24/07	7		- cash -
	12/24/07	1/07/08	14		SAIC Motor Corp	100	3,222	3.172	3.178	0.005	0	10,239	4
1/07/08		5/05/08	119		- cash -
	5/05/08	6/09/08	35		Hyundai Motor	100	113,635	0.090	0.078	-0.012	-13	8,886	-77
6/09/08		6/16/08	7		- cash -
	6/16/08	7/07/08	21		Mazda Motor	100	31,098	0.286	0.261	-0.025	-9	8,114	-79
7/07/08		2/09/09	217		- cash -
	2/09/09	2/16/09	7		BYD Company	100	3,616	2.244	2.500	0.256	11	9,039	27,735
2/16/09		3/02/09	14		- cash -
	3/02/09	2/01/10	336		BYD Company	100	4,160	2.173	8.101	5.929	273	33,702	318
2/01/10		2/15/10	14		- cash -
	2/15/10	5/24/10	98		Ford Motor	100	2,767	12.178	12.646	0.468	4	34,998	15
	5/24/10	8/09/10	77		Kia	100	1,172,198	0.030	0.028	-0.002	-8	32,348	-31
8/09/10		8/16/10	7		- cash -
	8/16/10	11/29/10	105		Eicher Motors	100	133,202	0.243	0.250	0.007	3	33,312	11
	11/29/10	3/14/11	105		Kia	100	742,330	0.045	0.050	0.005	12	37,370	49
3/14/11		5/02/11	49		- cash -
	5/02/11	5/09/11	7		Kia	100	636,890	0.059	0.058	-0.001	-1	36,871	-50
5/09/11		5/16/11	7		- cash -
	5/16/11	5/23/11	7		Kia	100	620,191	0.059	0.061	0.001	2	37,724	230
5/23/11		6/27/11	35		- cash -
	6/27/11	8/08/11	42		Kia	100	659,620	0.057	0.048	-0.009	-16	31,539	-79
8/08/11		11/28/11	112		- cash -
	11/28/11	2/27/12	91		Eicher Motors	100	110,414	0.286	0.307	0.021	7	33,866	33
	2/27/12	5/21/12	84		Tata Motors	100	71,749	0.472	0.447	-0.025	-5	32,041	-21
5/21/12		8/20/12	91		- cash -
	8/20/12	1/14/13	147		Eicher Motors	100	82,274	0.389	0.461	0.071	18	37,895	52
	1/14/13	9/02/13	231		Mazda Motor	100	359,572	0.105	0.191	0.085	81	68,545	155
9/02/13		9/09/13	7		- cash -
	9/09/13	2/03/14	147		Tesla Motors	100	6,863	9.987	10.641	0.654	7	73,036	17
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	6,216	11.749	13.262	1.513	13	82,440	35
	7/07/14	6/29/15	357		Eicher Motors	100	65,596	1.257	2.801	1.544	123	183,747	127
6/29/15		7/06/15	7		- cash -
	7/06/15	7/13/15	7		Eicher Motors	100	60,642	3.030	3.170	0.140	5	192,217	948
7/13/15		7/20/15	7		- cash -
	7/20/15	8/10/15	21		Eicher Motors	100	59,753	3.217	3.141	-0.076	-2	187,705	-34
8/10/15		10/26/15	77		- cash -
	10/26/15	11/02/15	7		BYD Company	100	30,544	6.145	6.075	-0.070	-1	185,555	-45
11/02/15		11/09/15	7		- cash -
	11/09/15	1/11/16	63		BYD Company	100	29,013	6.395	4.637	-1.759	-27	134,533	-84
	1/11/16	1/18/16	7		Maruti Suzuki	100	20,956	6.420	6.276	-0.144	-2	131,525	-69
1/18/16		4/25/16	98		- cash -
	4/25/16	5/23/16	28		Eicher Motors	100	45,122	2.915	2.681	-0.234	-8	120,959	-66
	5/23/16	6/27/16	35		BYD Company	100	22,637	5.343	5.656	0.313	6	128,035	81
6/27/16		7/18/16	21		- cash -
	7/18/16	11/21/16	126		Tata Motors	100	178,338	0.718	0.678	-0.040	-6	120,834	-15
	11/21/16	4/17/17	147		Suzuki Motor	100	1,369,692	0.088	0.102	0.014	15	139,461	43
	4/17/17	12/04/17	231		Ferrari	100	1,951	71.456	103.354	31.898	45	201,694	79
	12/04/17	2/12/18	70		BYD Company	100	23,113	8.726	8.250	-0.476	-5	190,691	-25
2/12/18		2/19/18	7		- cash -
	2/19/18	3/05/18	14		Stellantis	100	9,310	20.482	18.734	-1.747	-9	174,423	-90
3/05/18		3/12/18	7		- cash -
	3/12/18	3/19/18	7		Stellantis	100	8,685	20.083	19.785	-0.298	-1	171,839	-54
3/19/18		5/21/18	63		- cash -
	5/21/18	5/28/18	7		Stellantis	100	7,676	22.386	21.223	-1.164	-5	162,907	-94
5/28/18		6/04/18	7		- cash -
	6/04/18	6/11/18	7		Mahindra & Mahindra	100	120,872	1.348	1.338	-0.010	-1	161,743	-31
6/11/18		6/18/18	7		- cash -
	6/18/18	6/25/18	7		Ferrari	100	1,096	147.479	134.157	-13.322	-9	147,142	-99
6/25/18		7/09/18	14		- cash -
	7/09/18	7/23/18	14		Mahindra & Mahindra	100	109,235	1.347	1.313	-0.034	-3	143,401	-49
7/23/18		2/04/19	196		- cash -
	2/04/19	2/18/19	14		Kia	100	4,481,724	0.032	0.032	-0.000	-1	142,459	-16
2/18/19		2/25/19	7		- cash -
	2/25/19	5/20/19	84		Kia	100	4,441,647	0.032	0.036	0.004	12	160,086	66
5/20/19		9/09/19	112		- cash -
	9/09/19	10/07/19	28		Ferrari	100	998	160.324	149.230	-11.094	-7	149,014	-61
10/07/19		10/21/19	14		- cash -
	10/21/19	2/03/20	105		Ferrari	100	968	153.916	164.841	10.925	7	159,589	27
2/03/20		6/22/20	140		- cash -
	6/22/20	5/17/21	329		Tesla Motors	100	2,541	62.786	173.357	110.571	176	440,549	209
	5/17/21	9/20/21	126		Tata Motors	100	1,115,349	0.395	0.376	-0.019	-5	419,549	-13
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	54,629	7.680	7.008	-0.672	-9	382,838	-33
	12/27/21	1/24/22	28		Ford Motor	100	20,069	19.076	18.611	-0.464	-2	373,518	-27
1/24/22		1/31/22	7		- cash -
	1/31/22	2/07/22	7		Tata Motors	100	578,770	0.645	0.612	-0.033	-5	354,244	-94
2/07/22		6/20/22	133		- cash -
	6/20/22	10/10/22	112		Mitsubishi Motors	100	11,116,686	0.032	0.035	0.003	10	390,646	38
10/10/22		10/17/22	7		- cash -
	10/17/22	11/21/22	35		Mitsubishi Motors	100	11,469,559	0.034	0.040	0.006	17	457,408	418
11/21/22		11/28/22	7		- cash -
	11/28/22	12/12/22	14		Mitsubishi Motors	100	10,885,119	0.042	0.040	-0.002	-4	437,774	-68
12/12/22		1/09/23	28		- cash -
	1/09/23	4/17/23	98		Renault	100	12,442	35.183	35.896	0.713	2	446,640	8
	4/17/23	6/12/23	56		Traton	100	21,991	20.310	18.572	-1.738	-9	408,413	-44
	6/12/23	7/31/23	49		Ferrari	100	1,490	273.974	278.893	4.919	2	415,742	14
	7/31/23	10/16/23	77		Li Auto	100	22,472	18.500	14.943	-3.558	-19	335,795	-64
	10/16/23	10/30/23	14		Tata Motors	100	465,376	0.722	0.681	-0.040	-6	316,996	-78
10/30/23		11/06/23	7		- cash -
	11/06/23	11/13/23	7		Li Auto	100	17,732	17.877	17.192	-0.685	-4	304,843	-87
11/13/23		11/20/23	7		- cash -
	11/20/23	12/11/23	21		Li Auto	100	16,685	18.270	15.489	-2.780	-15	258,451	-94
	12/11/23	8/12/24	245		Bajaj Auto	100	39,888	6.479	10.520	4.040	62	419,618	106
accum	1/02/06	8/12/24	5523	days out of 7336 invested (75%)						4,096		419,618	28

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	9.99	10.64	0.65	6.55
		2/10/14	7/07/14	147	11.75	13.26	1.51	12.88
		6/22/20	5/17/21	329	62.79	173.36	110.57	176.11	232.08
Eicher Motors		8/16/10	11/29/10	105	0.24	0.25	0.01	2.98
		11/28/11	2/27/12	91	0.29	0.31	0.02	7.38
		8/20/12	1/14/13	147	0.39	0.46	0.07	18.27
		7/07/14	6/29/15	357	1.26	2.80	1.54	122.89
		7/06/15	7/13/15	7	3.03	3.17	0.14	4.61
		7/20/15	8/10/15	21	3.22	3.14	-0.08	-2.35
		4/25/16	5/23/16	28	2.91	2.68	-0.23	-8.03	173.85
BYD Company		10/29/07	11/12/07	14	2.70	2.05	-0.65	-24.11
		2/09/09	2/16/09	7	2.24	2.50	0.26	11.40
		3/02/09	2/01/10	336	2.17	8.10	5.93	272.88
		10/26/15	11/02/15	7	6.15	6.07	-0.07	-1.15
		11/09/15	1/11/16	63	6.40	4.64	-1.76	-27.50
		5/23/16	6/27/16	35	5.34	5.66	0.31	5.85
		12/04/17	2/12/18	70	8.73	8.25	-0.48	-5.46	126.09
Mazda Motor		6/16/08	7/07/08	21	0.29	0.26	-0.02	-8.68
		1/14/13	9/02/13	231	0.11	0.19	0.09	80.88	65.17
Bajaj Auto		12/11/23	8/12/24	245	6.48	10.52	4.04	62.36	62.36
Ferrari		4/17/17	12/04/17	231	71.46	103.35	31.90	44.64
		6/18/18	6/25/18	7	147.48	134.16	-13.32	-9.03
		9/09/19	10/07/19	28	160.32	149.23	-11.09	-6.92
		10/21/19	2/03/20	105	153.92	164.84	10.92	7.10
		6/12/23	7/31/23	49	273.97	278.89	4.92	1.80	33.52
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	0.03	0.04	0.00	10.28
		10/17/22	11/21/22	35	0.03	0.04	0.01	17.09
		11/28/22	12/12/22	14	0.04	0.04	-0.00	-4.29	23.58
Stellantis		10/23/06	8/20/07	301	6.15	8.34	2.19	35.67
		2/19/18	3/05/18	14	20.48	18.73	-1.75	-8.53
		3/12/18	3/19/18	7	20.08	19.79	-0.30	-1.48
		5/21/18	5/28/18	7	22.39	21.22	-1.16	-5.20	15.91
Suzuki Motor		11/21/16	4/17/17	147	0.09	0.10	0.01	15.42	15.42
Renault		1/09/23	4/17/23	98	35.18	35.90	0.71	2.03	2.03
Ford Motor		2/15/10	5/24/10	98	12.18	12.65	0.47	3.85
		12/27/21	1/24/22	28	19.08	18.61	-0.46	-2.43	1.32
SAIC Motor Corp		7/31/06	8/07/06	7	0.68	0.56	-0.11	-16.87
		8/28/06	10/23/06	56	0.63	0.64	0.01	1.46
		9/03/07	9/10/07	7	3.18	3.43	0.25	7.80
		9/24/07	10/22/07	28	3.31	3.23	-0.08	-2.35
		11/19/07	12/17/07	28	2.76	3.09	0.33	12.09
		12/24/07	1/07/08	14	3.17	3.18	0.01	0.16	-0.31
Maruti Suzuki		1/11/16	1/18/16	7	6.42	6.28	-0.14	-2.24	-2.24
Kia		5/24/10	8/09/10	77	0.03	0.03	-0.00	-7.57
		11/29/10	3/14/11	105	0.04	0.05	0.01	12.18
		5/02/11	5/09/11	7	0.06	0.06	-0.00	-1.34
		5/16/11	5/23/11	7	0.06	0.06	0.00	2.31
		6/27/11	8/08/11	42	0.06	0.05	-0.01	-16.39
		2/04/19	2/18/19	14	0.03	0.03	-0.00	-0.66
		2/25/19	5/20/19	84	0.03	0.04	0.00	12.37	-2.31
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Mahindra & Mahindra		1/02/06	6/05/06	154	0.37	0.37	-0.00	-0.23
		6/04/18	6/11/18	7	1.35	1.34	-0.01	-0.71
		7/09/18	7/23/18	14	1.35	1.31	-0.03	-2.54	-3.46
Traton		4/17/23	6/12/23	56	20.31	18.57	-1.74	-8.56	-8.56
Great Wall Motor		10/04/21	12/27/21	84	7.68	7.01	-0.67	-8.75	-8.75
Hyundai Motor		5/05/08	6/09/08	35	0.09	0.08	-0.01	-13.22	-13.22
Tata Motors		2/27/12	5/21/12	84	0.47	0.45	-0.03	-5.39
		7/18/16	11/21/16	126	0.72	0.68	-0.04	-5.62
		5/17/21	9/20/21	126	0.39	0.38	-0.02	-4.77
		1/31/22	2/07/22	7	0.65	0.61	-0.03	-5.16
		10/16/23	10/30/23	14	0.72	0.68	-0.04	-5.60	-23.87
Li Auto		7/31/23	10/16/23	77	18.50	14.94	-3.56	-19.23
		11/06/23	11/13/23	7	17.88	17.19	-0.69	-3.83
		11/20/23	12/11/23	21	18.27	15.49	-2.78	-15.22	-34.15

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