Share-o-matic - Assessment Auto Makers (Automotive Producers)

Assessment - Automotive Producers in Japanese yen - 1/07/24 - RS = 22

		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	29/01/24	prc diff	⇓ Δ22	⇓∅-RS
		SOM Auto Makers	105,990.581	12/08/24	-0.43	117,897.972	-10.10	96,411.802	21,486.170	22.29	18.08
		Bajaj Auto	18,810.248	12/08/24	-0.56	18,464.584	1.87	13,404.978	5,059.606	37.74	64.21
	S	BMW	13,687.866	12/08/24	-0.90	15,448.675	-11.40	15,151.243	297.433	1.96	-3.91
	L	BYD Company	4,419.281	12/08/24	-0.28	4,799.968	-7.93	3,517.055	1,282.913	36.48	13.88
		Daimler Truck	5,719.164	12/08/24	-0.87	6,452.257	-11.36	5,280.825	1,171.432	22.18	15.26
	L	Eicher Motors	9,314.810	12/08/24	-0.45	8,979.219	3.74	6,515.411	2,463.808	37.82	32.28
		Ferrari	66,844.896	12/08/24		66,238.318	0.92	50,429.644	15,808.673	31.35	26.47
	S	Ford Motor	1,593.124	12/08/24	-2.38	2,061.690	-22.73	1,704.604	357.086	20.95	14.55
	L	General Motors	6,946.086	12/08/24	-1.13	7,542.296	-7.90	5,223.024	2,319.271	44.40	39.35
	L	Great Wall Motor	492.763	12/08/24	-0.31	560.876	-12.14	435.219	125.657	28.87	7.06
	S	Hino Motors	446.500	9/08/24	-0.42	422.600	5.66	516.300	-93.700	-18.15	-18.25
		Honda Motor	1,420.000	9/08/24	-0.14	1,760.500	-19.34	1,644.500	116.000	7.05	1.39
	L	Hyundai Motor	28,450.412	12/08/24	0.21	33,416.090	-14.86	21,655.588	11,760.502	54.31	43.70
		Isuzu Motors	2,021.500	9/08/24	0.50	2,219.500	-8.92	2,080.500	139.000	6.68	3.81
		Iveco	1,497.728	12/08/24	-0.21	1,843.131	-18.74	1,556.471	286.660	18.42	22.38
		Kia	11,929.310	12/08/24	0.20	15,025.556	-20.61	11,060.293	3,965.264	35.85	42.52
	S	Li Auto	1,593.093	12/08/24	-1.79	1,454.473	9.53	2,065.632	-611.159	-29.59	-39.76
	L	Mahindra & Mahindra	5,264.181	12/08/24	-1.15	5,570.620	-5.50	2,912.273	2,658.347	91.28	80.35
		Maruti Suzuki	23,773.607	12/08/24	0.40	23,454.965	1.36	17,742.489	5,712.477	32.20	21.60
	S	Mazda Motor	1,114.500	9/08/24	1.32	1,562.500	-28.67	1,777.000	-214.500	-12.07	-9.32
	S	Mercedes-Benz	9,961.744	12/08/24	-0.57	11,230.358	-11.30	9,878.399	1,351.959	13.69	5.02
	S	Mitsubishi Motors	386.000	9/08/24	1.05	457.900	-15.70	465.300	-7.400	-1.59	-16.70
	S	Nissan Motor	410.200	9/08/24	-0.56	552.400	-25.74	576.600	-24.200	-4.20	-11.22
		Paccar	14,892.318	12/08/24	-0.74	16,454.743	-9.50	14,963.618	1,491.125	9.97	15.43
	S	Porsche	11,382.869	12/08/24	-0.97	12,020.643	-5.31	12,250.620	-229.977	-1.88	-15.22
		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	29/01/24	prc diff	⇓ Δ22	⇓∅-RS
		Renault	6,975.647	12/08/24	-0.72	8,362.111	-16.58	5,476.382	2,885.729	52.69	32.64
	S	SAIC Motor Corp	304.843	12/08/24	-0.87	307.506	-0.87	286.236	21.269	7.43	3.07
	S	Stellantis	2,422.846	12/08/24	-0.57	3,229.421	-24.98	3,108.790	120.631	3.88	2.05
		Suzuki Motor	1,626.000	9/08/24	0.31	1,833.500	-11.32	1,624.000	209.500	12.90	16.13
		Tata Motors	2,084.539	12/08/24	0.75	1,941.005	7.39	1,493.428	447.577	29.97	44.41
		Tesla Motors	31,909.339	12/08/24	-1.26	33,908.015	-5.89	28,178.356	5,729.660	20.33	7.26
		Toyota	2,447.500	9/08/24	-0.14	3,284.000	-25.47	2,983.500	300.500	10.07	6.66
		Traton	4,627.324	12/08/24		5,320.556	-13.03	3,604.626	1,715.930	47.60	45.74
		Volvo	3,885.325	12/08/24	-0.12	4,154.274	-6.47	3,483.136	671.138	19.27	19.93
	S	Volkswagen	16,204.298	12/08/24	-0.47	18,379.313	-11.83	18,511.622	-132.309	-0.71	-0.20
Auto Makers - 34 out of 34 instruments rated - 1/07/24 / 29/01/24 - 27 did rise, Market-Ratio(22) in JPY = 79.41 %

Technical Chart

	Auto Makers RS = 22 - B/S = 40/40

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

Transactions Automotive Producers in Japanese yen * S22 - 40 ex 8 (2)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
2/01/06		17/07/06	196		- cash -
short	17/07/06	31/07/06	14		Ford Motor	50	6	744.421	764.758	724.085	-20.336	-3	9,878	-51
					Kia	50	3,174	1.743	1.899	1.587	-0.156	-9	9,384	-91
31/07/06		2/04/07	245		- cash -
	2/04/07	9/04/07	7		Tata Motors	50	128	36.492	39.207	33.778	-2.715	-7	9,036	-98
					Eicher Motors	50	753	6.254	6.402	6.107	-0.147	-2	8,925	-71
9/04/07		10/09/07	154		- cash -
	10/09/07	17/09/07	7		Mazda Motor	50	162	27.470	26.570	28.401	0.931	3	9,076	468
					Nissan Motor	50	421	10.610	10.980	10.240	-0.370	-3	8,920	-84
17/09/07		19/11/07	63		- cash -
	19/11/07	31/12/07	42		Mazda Motor	50	165	26.950	27.450	26.450	-0.500	-2	8,838	-15
					Kia	50	3,805	1.176	1.197	1.154	-0.021	-2	8,757	-15
31/12/07		7/01/08	7		- cash -
	7/01/08	28/01/08	21		Ford Motor	50	6	669.022	711.888	626.156	-42.866	-6	8,500	-68
		18/02/08	42		Isuzu Motors	50	538	8.810	9.440	8.180	-0.630	-7	8,161	-48
	28/01/08	28/04/08	91		Mazda Motor	50	179	20.920	22.600	19.240	-1.680	-8	7,860	-29
	18/02/08	11/08/08	175		Renault	50	0	11,285.050	10,036.912	12,688.399	1,403.349	12	7,860	0
	28/04/08	18/08/08	112		SAIC Motor Corp	50	45	172.949	76.888	389.025	216.076	125	17,584	1,304
	11/08/08		7		BYD Company	50	0	124.860	124.122	125.603	0.743	1	17,584	0
18/08/08		25/08/08	7		- cash -
	25/08/08	15/09/08	21		Ford Motor	50	18	485.389	510.971	459.807	-25.582	-5	17,123	-61
		27/10/08	63		SAIC Motor Corp	50	110	79.713	53.145	119.563	39.850	50	21,507	947
	15/09/08	23/03/09	189		Isuzu Motors	50	1,354	6.170	2.110	18.042	11.872	192	37,581	694
	27/10/08		147		Tata Motors	50	2,639	4.982	6.163	3.801	-1.181	-24	34,465	-49
23/03/09		15/02/10	329		- cash -
	15/02/10	1/03/10	14		Mitsubishi Motors	50	1,456	11.830	12.510	11.150	-0.680	-6	33,475	-79
					Toyota	50	2,542	6.780	6.650	6.913	0.132	2	33,811	66
1/03/10		18/04/11	413		- cash -
	18/04/11	2/05/11	14		BYD Company	50	55	305.159	287.705	323.671	18.513	6	34,830	364
					Mazda Motor	50	1,854	9.180	9.500	8.860	-0.320	-3	34,236	-60
2/05/11		9/05/11	7		- cash -
	9/05/11	30/05/11	21		BYD Company	50	59	288.244	261.617	317.580	29.336	10	35,967	439
					Mitsubishi Motors	50	1,792	9.610	9.380	9.846	0.236	2	36,389	52
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
30/05/11		6/06/11	7		- cash -
	6/06/11	4/07/11	28		BYD Company	50	73	248.041	286.999	209.083	-38.958	-16	33,545	-89
					Mitsubishi Motors	50	1,951	9.370	9.850	8.890	-0.480	-5	32,609	-50
4/07/11		11/07/11	7		- cash -
	11/07/11	25/07/11	14		BYD Company	50	64	253.752	238.001	270.546	16.794	7	33,684	432
					Maruti Suzuki	50	77	211.590	212.374	210.806	-0.784	0	33,623	-9
25/07/11		1/08/11	7		- cash -
	1/08/11	12/09/11	42		Volvo	50	16	1,001.443	888.096	1,129.256	127.813	13	35,668	184
		14/11/11	105		BYD Company	50	67	262.250	207.588	331.305	69.055	26	40,295	125
	12/09/11	9/01/12	119		Stellantis	50	71	254.143	243.533	265.215	11.072	4	41,081	14
	14/11/11		56		Mazda Motor	50	3,142	7.080	6.600	7.595	0.515	7	42,699	58
9/01/12		9/07/12	182		- cash -
	9/07/12	8/10/12	91		BYD Company	50	145	146.636	134.358	160.036	13.400	9	44,642	42
					Mazda Motor	50	4,348	4.930	4.600	5.284	0.354	7	46,180	32
8/10/12		27/07/15	1022		- cash -
	27/07/15	10/08/15	14		BYD Company	50	44	521.701	600.321	443.082	-78.619	-15	42,721	-99
					Tata Motors	50	320	72.513	75.398	69.629	-2.884	-4	41,798	-65
10/08/15		17/08/15	7		- cash -
	17/08/15	12/10/15	56		Great Wall Motor	50	96	215.504	235.818	195.190	-20.314	-9	39,847	-48
		30/11/15	105		Tata Motors	50	311	67.674	78.420	56.928	-10.746	-16	36,505	-45
	12/10/15		49		Volkswagen	50	1	14,800.250	17,109.130	12,491.370	-2,308.880	-16	34,197	-72
30/11/15		14/12/15	14		- cash -
	14/12/15	28/12/15	14		Volkswagen	50	1	16,407.287	17,580.061	15,234.512	-1,172.774	-7	33,024	-86
					Paccar	50	3	5,754.368	5,778.206	5,730.530	-23.838	0	32,952	-10
28/12/15		4/01/16	7		- cash -
	4/01/16	25/04/16	112		Volkswagen	50	1	16,351.736	15,429.354	17,329.259	977.523	6	33,930	21
		1/02/16	28		Paccar	50	2	5,632.771	5,873.879	5,391.662	-241.109	-4	33,448	-43
	1/02/16	11/04/16	70		Great Wall Motor	50	109	146.956	150.097	143.814	-3.142	-2	33,105	-11
	11/04/16	23/05/16	42		Mazda Motor	50	1,063	14.840	17.945	11.735	-3.105	-21	29,805	-87
	25/04/16	13/06/16	49		Mitsubishi Motors	50	3,610	4.800	5.280	4.320	-0.480	-10	28,072	-54
	23/05/16		21		Stellantis	50	16	739.067	711.410	767.799	28.732	4	28,531	94
13/06/16		26/09/16	105		- cash -
	26/09/16	3/10/16	7		Stellantis	50	22	626.678	651.977	601.380	-25.299	-4	27,975	-88
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
					Mitsubishi Motors	50	3,097	4.760	4.660	4.862	0.102	2	28,291	202
3/10/16		26/03/18	539		- cash -
	26/03/18	23/04/18	28		Mazda Motor	50	1,020	13.860	14.780	12.940	-0.920	-7	27,353	-59
					Tata Motors	50	261	54.074	54.530	53.618	-0.456	-1	27,234	-10
23/04/18		21/05/18	28		- cash -
	21/05/18	11/06/18	21		Tesla Motors	50	6	2,105.922	2,436.409	1,775.435	-330.487	-16	25,251	-95
		27/08/18	98		Tata Motors	50	302	48.240	41.106	56.612	8.372	17	27,779	81
	11/06/18		77		Great Wall Motor	50	58	182.954	116.585	287.105	104.151	57	33,820	747
27/08/18		3/09/18	7		- cash -
	3/09/18	11/02/19	161		Great Wall Motor	50	146	115.318	113.263	117.410	2.092	2	34,125	4
		18/03/19	196		Tata Motors	50	408	41.560	28.383	60.857	19.296	46	41,998	103
	11/02/19		35		Mahindra & Mahindra	50	176	97.149	102.275	92.024	-5.125	-5	41,096	-43
18/03/19		25/03/19	7		- cash -
	25/03/19	1/04/19	7		Mitsubishi Motors	50	3,482	5.900	6.050	5.750	-0.150	-3	40,574	-74
					Tata Motors	50	751	27.332	30.162	24.502	-2.830	-10	38,448	-100
1/04/19		20/05/19	49		- cash -
	20/05/19	27/05/19	7		Tesla Motors	50	12	1,504.829	1,391.240	1,627.691	122.862	8	39,923	5,888
					Mitsubishi Motors	50	4,204	4.850	4.870	4.830	-0.020	0	39,839	-19
27/05/19		17/06/19	21		- cash -
	17/06/19	1/07/19	14		Tesla Motors	50	12	1,628.042	1,641.943	1,614.142	-13.900	-1	39,672	-20
					Mitsubishi Motors	50	4,060	5.000	5.330	4.670	-0.330	-7	38,332	-83
1/07/19		8/07/19	7		- cash -
	8/07/19	15/07/19	7		Mitsubishi Motors	50	3,671	5.220	5.010	5.439	0.219	4	39,135	751
					Tata Motors	50	782	24.491	25.325	23.658	-0.833	-3	38,483	-84
15/07/19		22/07/19	7		- cash -
	22/07/19	21/10/19	91		Mahindra & Mahindra	50	217	88.381	90.966	85.797	-2.584	-3	37,923	-11
		23/09/19	63		Eicher Motors	50	72	267.100	292.054	242.145	-24.954	-9	36,126	-43
	23/09/19	21/10/19	28		Tata Motors	50	901	19.415	20.950	17.880	-1.535	-8	34,743	-66
21/10/19		24/02/20	126		- cash -
	24/02/20	10/08/20	168		Renault	50	4	3,553.040	2,995.769	4,213.975	660.935	19	37,387	45
		23/03/20	28		Nissan Motor	50	4,072	5.041	3.654	6.955	1.914	38	45,178	6,533
	23/03/20	22/06/20	91		Tata Motors	50	2,938	9.639	14.478	4.800	-4.839	-50	30,963	-94
	22/06/20	10/08/20	49		Mitsubishi Motors	50	4,702	3.000	2.270	3.965	0.965	32	35,499	698
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
10/08/20		23/08/21	378		- cash -
	23/08/21	30/08/21	7		Paccar	50	2	8,815.709	9,011.808	8,619.610	-196.099	-2	35,107	-69
					SAIC Motor Corp	50	57	311.390	329.449	293.332	-18.059	-6	34,078	-96
30/08/21		6/12/21	98		- cash -
	6/12/21	13/12/21	7		Traton	50	6	2,678.952	2,721.311	2,636.594	-42.359	-2	33,823	-56
					Bajaj Auto	50	36	489.183	494.395	483.972	-5.211	-1	33,636	-43
13/12/21		7/03/22	84		- cash -
	7/03/22	6/06/22	91		Volkswagen	50	0	17,158.135	22,363.076	11,953.195	-5,204.941	-30	33,636	0
					Renault	50	12	2,746.757	3,754.910	1,738.605	-1,008.153	-37	21,538	-84
	6/06/22	1/08/22	56		General Motors	50	2	4,987.418	4,843.246	5,135.882	148.464	3	21,835	21
					Hino Motors	50	1,586	7.290	7.300	7.280	-0.010	0	21,819	-1
1/08/22		26/09/22	56		- cash -
	26/09/22	7/11/22	42		Traton	50	6	1,754.533	2,055.788	1,453.279	-301.255	-17	20,012	-81
		31/10/22	35		Ford Motor	50	6	1,732.790	1,986.672	1,478.908	-253.882	-15	18,488	-81
	31/10/22	7/11/22	7		Li Auto	50	9	1,014.036	1,395.129	632.943	-381.093	-38	15,058	-100
7/11/22		26/12/22	49		- cash -
	26/12/22	6/02/23	42		Tesla Motors	50	0	16,357.804	25,848.528	6,867.080	-9,490.724	-58	15,058	0
					Hino Motors	50	2,918	5.160	5.600	4.720	-0.440	-9	13,774	-54
6/02/23		13/02/23	7		- cash -
	13/02/23	20/02/23	7		Paccar	50	0	9,668.412	10,157.387	9,179.437	-488.975	-5	13,774	0
					Hino Motors	50	2,504	5.500	5.720	5.280	-0.220	-4	13,224	-88
20/02/23		3/07/25	864		- cash -
accum	17/07/06	20/02/23	2016	days out of 7122 invested (28%)							32		13,224	5

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
SAIC Motor Corp	short	28/04/08	18/08/08	112	172.95	76.89	389.02	216.08	124.94	50	62.47
		25/08/08	27/10/08	63	79.71	53.15	119.56	39.85	49.99		25.00
		23/08/21	30/08/21	7	311.39	329.45	293.33	-18.06	-5.80		-2.90	97.19
Isuzu Motors		7/01/08	18/02/08	42	8.81	9.44	8.18	-0.63	-7.15		-3.58
		15/09/08	23/03/09	189	6.17	2.11	18.04	11.87	192.42		96.21	89.19
Great Wall Motor		17/08/15	12/10/15	56	215.50	235.82	195.19	-20.31	-9.43		-4.71
		1/02/16	11/04/16	70	146.96	150.10	143.81	-3.14	-2.14		-1.07
		11/06/18	27/08/18	77	182.95	116.59	287.10	104.15	56.93		28.46
		3/09/18	11/02/19	161	115.32	113.26	117.41	2.09	1.81		0.91	22.20
Nissan Motor		10/09/07	17/09/07	7	10.61	10.98	10.24	-0.37	-3.49		-1.74
		24/02/20	23/03/20	28	5.04	3.65	6.95	1.91	37.96		18.98	16.90
BYD Company		11/08/08	18/08/08	7	124.86	124.12	125.60	0.74	0.59		0.30
		18/04/11	2/05/11	14	305.16	287.71	323.67	18.51	6.07		3.03
		9/05/11	30/05/11	21	288.24	261.62	317.58	29.34	10.18		5.09
		6/06/11	4/07/11	28	248.04	287.00	209.08	-38.96	-15.71		-7.85
		11/07/11	25/07/11	14	253.75	238.00	270.55	16.79	6.62		3.31
		1/08/11	14/11/11	105	262.25	207.59	331.31	69.06	26.33		13.17
		9/07/12	8/10/12	91	146.64	134.36	160.04	13.40	9.14		4.57
		27/07/15	10/08/15	14	521.70	600.32	443.08	-78.62	-15.07		-7.53	13.12
Volvo		1/08/11	12/09/11	42	1,001.44	888.10	1,129.26	127.81	12.76		6.38	6.38
Mitsubishi Motors		15/02/10	1/03/10	14	11.83	12.51	11.15	-0.68	-5.75		-2.87
		9/05/11	30/05/11	21	9.61	9.38	9.85	0.24	2.45		1.23
		6/06/11	4/07/11	28	9.37	9.85	8.89	-0.48	-5.12		-2.56
		25/04/16	13/06/16	49	4.80	5.28	4.32	-0.48	-10.00		-5.00
		26/09/16	3/10/16	7	4.76	4.66	4.86	0.10	2.14		1.07
		25/03/19	1/04/19	7	5.90	6.05	5.75	-0.15	-2.54		-1.27
		20/05/19	27/05/19	7	4.85	4.87	4.83	-0.02	-0.41		-0.21
		17/06/19	1/07/19	14	5.00	5.33	4.67	-0.33	-6.60		-3.30
		8/07/19	15/07/19	7	5.22	5.01	5.44	0.22	4.19		2.10
		22/06/20	10/08/20	49	3.00	2.27	3.96	0.96	32.16		16.08	3.86
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Stellantis		12/09/11	9/01/12	119	254.14	243.53	265.21	11.07	4.36		2.18
		23/05/16	13/06/16	21	739.07	711.41	767.80	28.73	3.89		1.94
		26/09/16	3/10/16	7	626.68	651.98	601.38	-25.30	-4.04		-2.02	2.06
General Motors		6/06/22	1/08/22	56	4,987.42	4,843.25	5,135.88	148.46	2.98		1.49	1.49
Toyota		15/02/10	1/03/10	14	6.78	6.65	6.91	0.13	1.95		0.98	0.98
Maruti Suzuki		11/07/11	25/07/11	14	211.59	212.37	210.81	-0.78	-0.37		-0.19	-0.19
Bajaj Auto		6/12/21	13/12/21	7	489.18	494.39	483.97	-5.21	-1.07		-0.53	-0.53
Mahindra & Mahindra		11/02/19	18/03/19	35	97.15	102.27	92.02	-5.13	-5.28		-2.64
		22/07/19	21/10/19	91	88.38	90.97	85.80	-2.58	-2.92		-1.46	-4.06
Renault		18/02/08	11/08/08	175	11,285.05	10,036.91	12,688.40	1,403.35	12.44		6.22
		24/02/20	10/08/20	168	3,553.04	2,995.77	4,213.98	660.93	18.60		9.30
		7/03/22	6/06/22	91	2,746.76	3,754.91	1,738.60	-1,008.15	-36.70		-18.35	-5.21
Kia		17/07/06	31/07/06	14	1.74	1.90	1.59	-0.16	-8.93		-4.46
		19/11/07	31/12/07	42	1.18	1.20	1.15	-0.02	-1.81		-0.91	-5.33
Eicher Motors		2/04/07	9/04/07	7	6.25	6.40	6.11	-0.15	-2.36		-1.18
		22/07/19	23/09/19	63	267.10	292.05	242.15	-24.95	-9.34		-4.67	-5.79
Paccar		14/12/15	28/12/15	14	5,754.37	5,778.21	5,730.53	-23.84	-0.41		-0.21
		4/01/16	1/02/16	28	5,632.77	5,873.88	5,391.66	-241.11	-4.28		-2.14
		23/08/21	30/08/21	7	8,815.71	9,011.81	8,619.61	-196.10	-2.22		-1.11
		13/02/23	20/02/23	7	9,668.41	10,157.39	9,179.44	-488.97	-5.06		-2.53	-5.87
Hino Motors		6/06/22	1/08/22	56	7.29	7.30	7.28	-0.01	-0.14		-0.07
		26/12/22	6/02/23	42	5.16	5.60	4.72	-0.44	-8.53		-4.26
		13/02/23	20/02/23	7	5.50	5.72	5.28	-0.22	-4.00		-2.00	-6.24
Traton		6/12/21	13/12/21	7	2,678.95	2,721.31	2,636.59	-42.36	-1.58		-0.79
		26/09/22	7/11/22	42	1,754.53	2,055.79	1,453.28	-301.25	-17.17		-8.59	-9.31
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Mazda Motor		10/09/07	17/09/07	7	27.47	26.57	28.40	0.93	3.39		1.69
		19/11/07	31/12/07	42	26.95	27.45	26.45	-0.50	-1.86		-0.93
		28/01/08	28/04/08	91	20.92	22.60	19.24	-1.68	-8.03		-4.02
		18/04/11	2/05/11	14	9.18	9.50	8.86	-0.32	-3.49		-1.74
		14/11/11	9/01/12	56	7.08	6.60	7.59	0.51	7.27		3.64
		9/07/12	8/10/12	91	4.93	4.60	5.28	0.35	7.17		3.59
		11/04/16	23/05/16	42	14.84	17.95	11.74	-3.11	-20.92		-10.46
		26/03/18	23/04/18	28	13.86	14.78	12.94	-0.92	-6.64		-3.32	-11.70
Ford Motor		17/07/06	31/07/06	14	744.42	764.76	724.09	-20.34	-2.73		-1.37
		7/01/08	28/01/08	21	669.02	711.89	626.16	-42.87	-6.41		-3.20
		25/08/08	15/09/08	21	485.39	510.97	459.81	-25.58	-5.27		-2.64
		26/09/22	31/10/22	35	1,732.79	1,986.67	1,478.91	-253.88	-14.65		-7.33	-13.85
Li Auto		31/10/22	7/11/22	7	1,014.04	1,395.13	632.94	-381.09	-37.58		-18.79	-18.79
Volkswagen		12/10/15	30/11/15	49	14,800.25	17,109.13	12,491.37	-2,308.88	-15.60		-7.80
		14/12/15	28/12/15	14	16,407.29	17,580.06	15,234.51	-1,172.77	-7.15		-3.57
		4/01/16	25/04/16	112	16,351.74	15,429.35	17,329.26	977.52	5.98		2.99
		7/03/22	6/06/22	91	17,158.14	22,363.08	11,953.19	-5,204.94	-30.34		-15.17	-22.33
Tata Motors		2/04/07	9/04/07	7	36.49	39.21	33.78	-2.71	-7.44		-3.72
		27/10/08	23/03/09	147	4.98	6.16	3.80	-1.18	-23.70		-11.85
		27/07/15	10/08/15	14	72.51	75.40	69.63	-2.88	-3.98		-1.99
		17/08/15	30/11/15	105	67.67	78.42	56.93	-10.75	-15.88		-7.94
		26/03/18	23/04/18	28	54.07	54.53	53.62	-0.46	-0.84		-0.42
		21/05/18	27/08/18	98	48.24	41.11	56.61	8.37	17.35		8.68
		3/09/18	18/03/19	196	41.56	28.38	60.86	19.30	46.43		23.21
		25/03/19	1/04/19	7	27.33	30.16	24.50	-2.83	-10.35		-5.18
		8/07/19	15/07/19	7	24.49	25.32	23.66	-0.83	-3.40		-1.70
		23/09/19	21/10/19	28	19.42	20.95	17.88	-1.53	-7.91		-3.95
		23/03/20	22/06/20	91	9.64	14.48	4.80	-4.84	-50.20		-25.10	-31.53
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Tesla Motors		21/05/18	11/06/18	21	2,105.92	2,436.41	1,775.44	-330.49	-15.69		-7.85
		20/05/19	27/05/19	7	1,504.83	1,391.24	1,627.69	122.86	8.16		4.08
		17/06/19	1/07/19	14	1,628.04	1,641.94	1,614.14	-13.90	-0.85		-0.43
		26/12/22	6/02/23	42	16,357.80	25,848.53	6,867.08	-9,490.72	-58.02		-29.01	-32.20

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.


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