Share-o-matic - Portfolio

Mon, Nov 3rd, 2025, 8:41UTC

Assessment - Automotive Industry in Japanese yen - 7/01/24 - RS = 22

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/29/24	prc diff	⇓ Δ22	∅-RS
		SOM Automotive	75,467.066	8/12/24	-0.24	83,327.179	-9.43	71,635.423	11,691.756	16.32	12.92
	L	Mahindra & Mahindra	5,264.181	8/12/24	-1.15	5,570.620	-5.50	2,912.273	2,658.347	91.28	80.35
		Bajaj Auto	18,810.248	8/12/24	-0.56	18,464.584	1.87	13,404.978	5,059.606	37.74	64.21
		Kia	11,929.310	8/12/24	0.20	15,025.556	-20.61	11,060.293	3,965.264	35.85	42.52
	L	Hyundai Motor	28,450.412	8/12/24	0.21	33,416.090	-14.86	21,655.588	11,760.502	54.31	43.70
		Tata Motors	2,084.539	8/12/24	0.75	1,941.005	7.39	1,493.428	447.577	29.97	44.41
		Traton	4,627.324	8/12/24		5,320.556	-13.03	3,604.626	1,715.930	47.60	45.74
	L	Eicher Motors	9,314.810	8/12/24	-0.45	8,979.219	3.74	6,515.411	2,463.808	37.82	32.28
	L	General Motors	6,946.086	8/12/24	-1.13	7,542.296	-7.90	5,223.024	2,319.271	44.40	39.35
		Renault	6,975.647	8/12/24	-0.72	8,362.111	-16.58	5,476.382	2,885.729	52.69	32.64
	L	GS Yuasa	2,358.000	8/09/24	2.70	3,153.000	-25.21	2,105.500	1,047.500	49.75	24.21
		Maruti Suzuki	23,773.607	8/12/24	0.40	23,454.965	1.36	17,742.489	5,712.477	32.20	21.60
		Pirelli	909.174	8/12/24	0.50	973.298	-6.59	825.328	147.969	17.93	21.15
		Ferrari	66,844.896	8/12/24		66,238.318	0.92	50,429.644	15,808.673	31.35	26.47
		Michelin	5,951.397	8/12/24	0.41	6,256.419	-4.88	4,961.549	1,294.870	26.10	24.30
		Suzuki Motor	1,626.000	8/09/24	0.31	1,833.500	-11.32	1,624.000	209.500	12.90	16.13
		Iveco	1,497.728	8/12/24	-0.21	1,843.131	-18.74	1,556.471	286.660	18.42	22.38
		Paccar	14,892.318	8/12/24	-0.74	16,454.743	-9.50	14,963.618	1,491.125	9.97	15.43
		Hella	14,956.480	8/12/24	0.23	14,887.157	0.47	13,122.244	1,764.914	13.45	20.41
		Toyota	2,447.500	8/09/24	-0.14	3,284.000	-25.47	2,983.500	300.500	10.07	6.66
		Volvo	3,885.325	8/12/24	-0.12	4,154.274	-6.47	3,483.136	671.138	19.27	19.93
		Daimler Truck	5,719.164	8/12/24	-0.87	6,452.257	-11.36	5,280.825	1,171.432	22.18	15.26
		Autoliv	15,246.521	8/12/24	0.10	17,319.100	-11.97	16,101.491	1,217.610	7.56	11.40
		Yokohama Rubber	3,085.000	8/09/24	2.88	3,589.000	-14.04	3,476.000	113.000	3.25	5.54
		Bridgestone	5,582.000	8/09/24	-1.33	6,295.000	-11.33	6,417.000	-122.000	-1.90	5.28
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/29/24	prc diff	⇓ Δ22	∅-RS
	L	BYD Company	4,419.281	8/12/24	-0.28	4,799.968	-7.93	3,517.055	1,282.913	36.48	13.88
		Isuzu Motors	2,021.500	8/09/24	0.50	2,219.500	-8.92	2,080.500	139.000	6.68	3.81
		Hyundai Mobis	25,529.425	8/12/24	2.82	28,917.770	-11.72	22,419.512	6,498.258	28.98	11.99
		Honda Motor	1,420.000	8/09/24	-0.14	1,760.500	-19.34	1,644.500	116.000	7.05	1.39
	L	Great Wall Motor	492.763	8/12/24	-0.31	560.876	-12.14	435.219	125.657	28.87	7.06
	S	SAIC Motor Corp	304.843	8/12/24	-0.87	307.506	-0.87	286.236	21.269	7.43	3.07
	S	Ford Motor	1,593.124	8/12/24	-2.38	2,061.690	-22.73	1,704.604	357.086	20.95	14.55
	S	Schaeffler	805.189	8/12/24	0.17	926.331	-13.08	933.882	-7.551	-0.81	1.86
	S	Stellantis	2,422.846	8/12/24	-0.57	3,229.421	-24.98	3,108.790	120.631	3.88	2.05
	S	Nokian Tyres	1,383.344	8/12/24	-0.84	1,360.468	1.68	1,383.742	-23.274	-1.68	3.55
	S	Mercedes-Benz	9,961.744	8/12/24	-0.57	11,230.358	-11.30	9,878.399	1,351.959	13.69	5.02
	S	Denso	2,109.000	8/09/24	-0.19	2,527.000	-16.54	2,330.000	197.000	8.45	-4.88
		Xinyi Glass	156.206	8/12/24	-0.13	177.102	-11.80	128.700	48.402	37.61	1.52
	L	Cdn Tire	17,549.849	8/12/24	-0.17	15,960.180	9.96	16,240.812	-280.632	-1.73	-0.41
	S	Volkswagen	16,204.298	8/12/24	-0.47	18,379.313	-11.83	18,511.622	-132.309	-0.71	-0.20
	S	Mazda Motor	1,114.500	8/09/24	1.32	1,562.500	-28.67	1,777.000	-214.500	-12.07	-9.32
	S	Nissan Motor	410.200	8/09/24	-0.56	552.400	-25.74	576.600	-24.200	-4.20	-11.22
		Tesla Motors	31,909.339	8/12/24	-1.26	33,908.015	-5.89	28,178.356	5,729.660	20.33	7.26
	S	BMW	13,687.866	8/12/24	-0.90	15,448.675	-11.40	15,151.243	297.433	1.96	-3.91
	S	Mitsubishi Motors	386.000	8/09/24	1.05	457.900	-15.70	465.300	-7.400	-1.59	-16.70
	S	Continental	10,200.909	8/12/24	0.34	9,192.256	10.97	12,288.933	-3,096.677	-25.20	-15.43
	S	Hino Motors	446.500	8/09/24	-0.42	422.600	5.66	516.300	-93.700	-18.15	-18.25
	S	Magna	6,147.033	8/12/24	-1.88	6,741.983	-8.82	8,331.212	-1,589.229	-19.08	-15.43
	S	Vitesco Technologies	9,020.681	8/12/24	-0.10	10,372.484	-13.03	12,818.931	-2,446.448	-19.08	-15.73
	S	Porsche	11,382.869	8/12/24	-0.97	12,020.643	-5.31	12,250.620	-229.977	-1.88	-15.22
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/29/24	prc diff	⇓ Δ22	∅-RS
		Opmobility	1,480.050	8/12/24	-1.16	1,611.764	-8.17	1,719.301	-107.537	-6.25	-20.51
	S	LG Energy Solution	38,381.767	8/12/24	2.02	40,543.298	-5.33	41,794.399	-1,251.101	-2.99	-15.86
		Valeo	1,629.095	8/12/24	-0.95	1,740.879	-6.42	1,940.400	-199.521	-10.28	-20.17
		Forvia	1,588.541	8/12/24	0.17	1,993.042	-20.30	2,530.262	-537.220	-21.23	-26.90
	S	Li Auto	1,593.093	8/12/24	-1.79	1,454.473	9.53	2,065.632	-611.159	-29.59	-39.76
Automotive - 54 out of 54 instruments rated - 7/01/24 / 1/29/24 - 36 did rise, Market-Ratio(22) in JPY = 66.67 %

Technical Chart

	Automotive RS = 22 - B/S = 46/46

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

Transactions Automotive Industry in Japanese yen * S22 - 46 ex 13 (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		7/10/06	189		- cash -
short	7/10/06	10/16/06	98		Kia	100	6,150	1.626	1.882	1.370	-0.256	-16	8,425	-47
10/16/06		9/10/07	329		- cash -
	9/10/07	9/17/07	7		Mazda Motor	100	306	27.470	26.570	28.401	0.931	3	8,710	468
9/17/07		11/12/07	56		- cash -
	11/12/07	1/21/08	70		Kia	100	7,065	1.233	1.138	1.336	0.103	8	9,438	52
	1/21/08	3/30/09	434		Forvia	100	1	4,998.400	1,040.400	24,013.843	19,015.443	380	28,453	274
3/30/09		2/15/10	322		- cash -
	2/15/10	3/01/10	14		Mitsubishi Motors	100	2,405	11.830	12.510	11.150	-0.680	-6	26,818	-79
3/01/10		4/18/11	413		- cash -
	4/18/11	4/25/11	7		BYD Company	100	87	305.159	303.294	307.035	1.876	1	26,981	38
4/25/11		5/09/11	14		- cash -
	5/09/11	5/30/11	21		BYD Company	100	93	288.244	261.617	317.580	29.336	10	29,709	439
5/30/11		6/06/11	7		- cash -
	6/06/11	6/27/11	21		BYD Company	100	119	248.041	262.407	233.675	-14.366	-6	28,000	-65
6/27/11		8/01/11	35		- cash -
	8/01/11	11/14/11	105		BYD Company	100	106	262.250	207.588	331.305	69.055	26	35,319	125
	11/14/11	1/16/12	63		Stellantis	100	121	289.893	270.981	310.126	20.232	7	37,768	48
1/16/12		6/25/12	161		- cash -
	6/25/12	7/02/12	7		Forvia	100	30	1,238.230	1,353.193	1,123.267	-114.963	-9	34,319	-99
7/02/12		7/09/12	7		- cash -
	7/09/12	9/17/12	70		Mazda Motor	100	6,961	4.930	4.920	4.940	0.010	0	34,388	1
9/17/12		9/24/12	7		- cash -
	9/24/12	10/22/12	28		Mazda Motor	100	7,285	4.720	4.960	4.480	-0.240	-5	32,640	-49
10/22/12		8/11/14	658		- cash -
	8/11/14	8/18/14	7		Xinyi Glass	100	566	57.613	60.196	55.031	-2.582	-4	31,178	-91
8/18/14		10/27/14	70		- cash -
	10/27/14	11/03/14	7		Hyundai Motor	100	1,728	18.037	16.816	19.346	1.309	7	33,441	3,762
11/03/14		7/27/15	266		- cash -
	7/27/15	2/15/16	203		Tata Motors	100	461	72.513	53.222	98.798	26.284	36	45,558	74
	2/15/16	2/29/16	14		Great Wall Motor	100	325	140.052	141.280	138.824	-1.228	-1	45,159	-21
2/29/16		3/07/16	7		- cash -
	3/07/16	6/20/16	105		Great Wall Motor	100	293	153.965	136.151	174.110	20.145	13	51,061	53
6/20/16		6/27/16	7		- cash -
	6/27/16	7/04/16	7		Mitsubishi Motors	100	10,615	4.810	4.690	4.933	0.123	3	52,368	273
7/04/16		8/08/16	35		- cash -
	8/08/16	8/15/16	7		Mitsubishi Motors	100	10,978	4.770	4.760	4.780	0.010	0	52,478	12
8/15/16		9/26/16	42		- cash -
	9/26/16	10/03/16	7		Mitsubishi Motors	100	11,024	4.760	4.660	4.862	0.102	2	53,603	202
10/03/16		8/14/17	315		- cash -
	8/14/17	8/28/17	14		Tata Motors	100	835	64.183	64.954	63.413	-0.770	-1	52,960	-27
8/28/17		3/26/18	210		- cash -
	3/26/18	4/16/18	21		Tata Motors	100	979	54.074	55.512	52.636	-1.438	-3	51,552	-37
4/16/18		5/14/18	28		- cash -
	5/14/18	3/18/19	308		Tata Motors	100	983	52.432	28.383	96.861	44.429	85	95,225	107
3/18/19		3/25/19	7		- cash -
	3/25/19	4/01/19	7		Schaeffler	100	107	887.690	921.217	854.163	-33.527	-4	91,638	-87
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
4/01/19		5/20/19	49		- cash -
	5/20/19	5/27/19	7		Tesla Motors	100	60	1,504.829	1,391.240	1,627.691	122.862	8	99,010	5,888
5/27/19		6/03/19	7		- cash -
	6/03/19	7/15/19	42		Tesla Motors	100	76	1,289.515	1,822.439	756.592	-532.924	-41	58,508	-99
	7/15/19	10/21/19	98		Mitsubishi Motors	100	11,678	5.010	4.860	5.165	0.155	3	60,313	12
10/21/19		2/17/20	119		- cash -
	2/17/20	8/10/20	175		Renault	100	15	3,933.609	2,995.769	5,165.044	1,231.435	31	78,785	76
8/10/20		8/23/21	378		- cash -
	8/23/21	8/30/21	7		Valeo	100	25	3,086.580	3,092.343	3,080.817	-5.763	0	78,640	-9
8/30/21		9/20/21	21		- cash -
	9/20/21	9/27/21	7		Valeo	100	29	2,678.934	3,127.270	2,230.598	-448.336	-17	65,639	-100
9/27/21		11/29/21	63		- cash -
	11/29/21	12/27/21	28		Opmobility	100	23	2,750.743	2,969.087	2,532.398	-218.345	-8	60,617	-66
12/27/21		2/28/22	63		- cash -
	2/28/22	8/08/22	161		Nokian Tyres	100	27	2,192.660	1,539.444	3,123.049	930.389	42	85,737	123
8/08/22		9/26/22	49		- cash -
	9/26/22	11/14/22	49		Forvia	100	49	1,732.289	2,499.025	965.553	-766.736	-44	48,167	-99
11/14/22		12/19/22	35		- cash -
	12/19/22	1/30/23	42		Tesla Motors	100	2	20,490.596	18,774.286	22,363.809	1,873.212	9	51,914	114
1/30/23		2/13/23	14		- cash -
	2/13/23	2/20/23	7		Paccar	100	5	9,668.412	10,157.387	9,179.437	-488.975	-5	49,469	-93
2/20/23		12/25/23	308		- cash -
	12/25/23	1/08/24	14		Xinyi Glass	100	324	152.555	146.241	159.141	6.586	4	51,603	201
1/08/24		11/03/25	665		- cash -
accum	7/10/06	1/08/24	2289	days out of 7245 invested (32%)							416		51,603	30

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Forvia	short	1/21/08	3/30/09	434	4,998.40	1,040.40	24,013.84	19,015.44	380.43
		6/25/12	7/02/12	7	1,238.23	1,353.19	1,123.27	-114.96	-9.28
		9/26/22	11/14/22	49	1,732.29	2,499.02	965.55	-766.74	-44.26	142.92
Tata Motors		7/27/15	2/15/16	203	72.51	53.22	98.80	26.28	36.25
		8/14/17	8/28/17	14	64.18	64.95	63.41	-0.77	-1.20
		3/26/18	4/16/18	21	54.07	55.51	52.64	-1.44	-2.66
		5/14/18	3/18/19	308	52.43	28.38	96.86	44.43	84.74	142.06
Nokian Tyres		2/28/22	8/08/22	161	2,192.66	1,539.44	3,123.05	930.39	42.43	42.43
BYD Company		4/18/11	4/25/11	7	305.16	303.29	307.03	1.88	0.61
		5/09/11	5/30/11	21	288.24	261.62	317.58	29.34	10.18
		6/06/11	6/27/11	21	248.04	262.41	233.68	-14.37	-5.79
		8/01/11	11/14/11	105	262.25	207.59	331.31	69.06	26.33	31.93
Renault		2/17/20	8/10/20	175	3,933.61	2,995.77	5,165.04	1,231.44	31.31	31.31
Great Wall Motor		2/15/16	2/29/16	14	140.05	141.28	138.82	-1.23	-0.88
		3/07/16	6/20/16	105	153.96	136.15	174.11	20.14	13.08	12.09
Hyundai Motor		10/27/14	11/03/14	7	18.04	16.82	19.35	1.31	7.26	7.26
Stellantis		11/14/11	1/16/12	63	289.89	270.98	310.13	20.23	6.98	6.98
Mitsubishi Motors		2/15/10	3/01/10	14	11.83	12.51	11.15	-0.68	-5.75
		6/27/16	7/04/16	7	4.81	4.69	4.93	0.12	2.56
		8/08/16	8/15/16	7	4.77	4.76	4.78	0.01	0.21
		9/26/16	10/03/16	7	4.76	4.66	4.86	0.10	2.14
		7/15/19	10/21/19	98	5.01	4.86	5.16	0.15	3.09	2.00
Xinyi Glass		8/11/14	8/18/14	7	57.61	60.20	55.03	-2.58	-4.48
		12/25/23	1/08/24	14	152.56	146.24	159.14	6.59	4.32	-0.36
Mazda Motor		9/10/07	9/17/07	7	27.47	26.57	28.40	0.93	3.39
		7/09/12	9/17/12	70	4.93	4.92	4.94	0.01	0.20
		9/24/12	10/22/12	28	4.72	4.96	4.48	-0.24	-5.08	-1.67
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Schaeffler		3/25/19	4/01/19	7	887.69	921.22	854.16	-33.53	-3.78	-3.78
Paccar		2/13/23	2/20/23	7	9,668.41	10,157.39	9,179.44	-488.97	-5.06	-5.06
Opmobility		11/29/21	12/27/21	28	2,750.74	2,969.09	2,532.40	-218.34	-7.94	-7.94
Kia		7/10/06	10/16/06	98	1.63	1.88	1.37	-0.26	-15.75
		11/12/07	1/21/08	70	1.23	1.14	1.34	0.10	8.36	-8.71
Valeo		8/23/21	8/30/21	7	3,086.58	3,092.34	3,080.82	-5.76	-0.19
		9/20/21	9/27/21	7	2,678.93	3,127.27	2,230.60	-448.34	-16.74	-16.89
Tesla Motors		5/20/19	5/27/19	7	1,504.83	1,391.24	1,627.69	122.86	8.16
		6/03/19	7/15/19	42	1,289.52	1,822.44	756.59	-532.92	-41.33
		12/19/22	1/30/23	42	20,490.60	18,774.29	22,363.81	1,873.21	9.14	-30.74

Annotations

3/28/24	Suzuki Motor	stock split 1:4 (four for one)
9/28/23	Denso	stock split 1:4 (four for one)
	Honda Motor	stock split 1:3 (three for one)
8/25/22	Tesla Motors	stock split 1:3 (three for one)
6/16/22	Michelin	stock split 1:4 (four for one)
4/04/22	Hella	acquired by Faurecia
9/29/21	Toyota	stock split 1:5 (five for one)
9/16/21	Continental	spin-off drive technology: one additional Vitesco for five Continental
6/29/18	Autoliv	spin-off of Veoneer
6/22/18	Pirelli	returns
12/21/17	Mahindra & Mahindra	stock split 1:2 (two for one)
6/06/16	Valeo	stock split 1:3 (three for one)
6/04/16	Schaeffler	moves from SDAX to MDAX (2016-06-20)
1/18/16	Autoindustrie	Montupet drops out (acquisition by Linamar)
12/21/15	Schaeffler	entry (SDAX)
11/02/15	Pirelli	drops out due to acquisition by CNCC
3/14/15	Automotive	completely re-analyzed, excellent performing Mixed Cut
1/19/15	Hella	entry


	is taking down something concerning