| | Thu, 19th Mar 2026, 10:59UTC |
| | |
Assessment - Automotive Producers in Euro - 1/07/24 - RS = 22
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
29/01/24 |
prc diff |
⇓ Δ22 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Auto Makers |
611.574 |
12/08/24 |
-0.43 |
680.280 |
-10.10 |
603.940 |
76.340 |
12.64 |
|
9.43 |
| |  |
 |
 |
 |
L |
 |
Mahindra & Mahindra |
30.375 |
12/08/24 |
-1.15 |
32.143 |
-5.50 |
18.243 |
13.900 |
76.19 |
|
66.77 |
| |  |
 |
 |
 |
|
 |
Bajaj Auto |
108.537 |
12/08/24 |
-0.56 |
106.542 |
1.87 |
83.971 |
22.571 |
26.88 |
|
51.60 |
| |  |
 |
 |
 |
|
 |
Kia |
68.833 |
12/08/24 |
0.20 |
86.699 |
-20.61 |
69.284 |
17.415 |
25.14 |
|
31.89 |
| |  |
 |
 |
 |
L |
 |
Hyundai Motor |
164.161 |
12/08/24 |
0.21 |
192.813 |
-14.86 |
135.654 |
57.159 |
42.14 |
|
33.06 |
| |  |
 |
 |
 |
|
 |
Tata Motors |
12.028 |
12/08/24 |
0.75 |
11.200 |
7.39 |
9.355 |
1.845 |
19.72 |
|
33.50 |
| |  |
 |
 |
 |
|
 |
Traton |
26.700 |
12/08/24 |
|
30.700 |
-13.03 |
22.580 |
8.120 |
35.96 |
|
32.61 |
| |  |
 |
 |
 |
L |
 |
Eicher Motors |
53.747 |
12/08/24 |
-0.45 |
51.811 |
3.74 |
40.814 |
10.997 |
26.94 |
|
22.46 |
| |  |
 |
 |
 |
L |
 |
General Motors |
40.079 |
12/08/24 |
-1.13 |
43.520 |
-7.90 |
32.718 |
10.802 |
33.01 |
|
29.03 |
| |  |
 |
 |
 |
|
 |
Renault |
40.250 |
12/08/24 |
-0.72 |
48.250 |
-16.58 |
34.305 |
13.945 |
40.65 |
|
24.45 |
| |  |
 |
 |
 |
|
 |
Maruti Suzuki |
137.175 |
12/08/24 |
0.40 |
135.337 |
1.36 |
111.142 |
24.195 |
21.77 |
|
12.60 |
| |  |
 |
 |
 |
|
 |
Ferrari |
385.700 |
12/08/24 |
|
382.200 |
0.92 |
315.900 |
66.300 |
20.99 |
|
18.71 |
| |  |
 |
 |
 |
|
 |
Suzuki Motor |
9.382 |
9/08/24 |
0.31 |
10.579 |
-11.32 |
10.173 |
0.406 |
4.00 |
|
9.57 |
| |  |
 |
 |
 |
|
 |
Iveco |
8.642 |
12/08/24 |
-0.21 |
10.635 |
-18.74 |
9.750 |
0.885 |
9.08 |
|
13.05 |
| |  |
 |
 |
 |
|
 |
Paccar |
85.930 |
12/08/24 |
-0.74 |
94.945 |
-9.50 |
93.735 |
1.210 |
1.29 |
|
6.88 |
| |  |
 |
 |
 |
|
 |
Toyota |
14.122 |
9/08/24 |
-0.14 |
18.949 |
-25.47 |
18.689 |
0.260 |
1.39 |
|
6.12 |
| |  |
 |
 |
 |
|
 |
Volvo |
22.419 |
12/08/24 |
-0.12 |
23.970 |
-6.47 |
21.819 |
2.152 |
9.86 |
|
11.06 |
| |  |
 |
 |
 |
|
 |
Daimler Truck |
33.000 |
12/08/24 |
-0.87 |
37.230 |
-11.36 |
33.080 |
4.150 |
12.55 |
|
6.15 |
| |  |
 |
 |
 |
L |
 |
BYD Company |
25.500 |
12/08/24 |
-0.28 |
27.696 |
-7.93 |
22.031 |
5.665 |
25.71 |
|
5.77 |
| |  |
 |
 |
 |
|
 |
Isuzu Motors |
11.664 |
9/08/24 |
0.50 |
12.807 |
-8.92 |
13.033 |
-0.226 |
-1.73 |
|
7.77 |
| |  |
 |
 |
 |
|
 |
Honda Motor |
8.194 |
9/08/24 |
-0.14 |
10.158 |
-19.34 |
10.301 |
-0.143 |
-1.39 |
|
0.54 |
| |  |
 |
 |
 |
L |
 |
Great Wall Motor |
2.843 |
12/08/24 |
-0.31 |
3.236 |
-12.14 |
2.726 |
0.510 |
18.71 |
|
-0.63 |
| |  |
 |
 |
 |
S |
 |
SAIC Motor Corp |
1.759 |
12/08/24 |
-0.87 |
1.774 |
-0.87 |
1.793 |
-0.019 |
-1.04 |
|
-4.38 |
| |  |
 |
 |
 |
S |
 |
Ford Motor |
9.192 |
12/08/24 |
-2.38 |
11.896 |
-22.73 |
10.678 |
1.218 |
11.41 |
|
6.31 |
| |  |
 |
 |
 |
S |
 |
Stellantis |
13.980 |
12/08/24 |
-0.57 |
18.634 |
-24.98 |
19.474 |
-0.840 |
-4.31 |
|
-3.30 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
29/01/24 |
prc diff |
⇓ Δ22 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Mercedes-Benz |
57.480 |
12/08/24 |
-0.57 |
64.800 |
-11.30 |
61.880 |
2.920 |
4.72 |
|
-4.70 |
| |  |
 |
 |
 |
S |
 |
Volkswagen |
93.500 |
12/08/24 |
-0.47 |
106.050 |
-11.83 |
115.960 |
-9.910 |
-8.55 |
|
-8.53 |
| |  |
 |
 |
 |
S |
 |
Mazda Motor |
6.431 |
9/08/24 |
1.32 |
9.016 |
-28.67 |
11.131 |
-2.116 |
-19.01 |
|
-8.87 |
| |  |
 |
 |
 |
S |
 |
Nissan Motor |
2.367 |
9/08/24 |
-0.56 |
3.187 |
-25.74 |
3.612 |
-0.425 |
-11.75 |
|
-12.25 |
| |  |
 |
 |
 |
|
 |
Tesla Motors |
184.119 |
12/08/24 |
-1.26 |
195.652 |
-5.89 |
176.514 |
19.138 |
10.84 |
|
-0.12 |
| |  |
 |
 |
 |
S |
 |
BMW |
78.980 |
12/08/24 |
-0.90 |
89.140 |
-11.40 |
94.910 |
-5.770 |
-6.08 |
|
-12.27 |
| |  |
 |
 |
 |
S |
 |
Mitsubishi Motors |
2.227 |
9/08/24 |
1.05 |
2.642 |
-15.70 |
2.915 |
-0.273 |
-9.35 |
|
-13.51 |
| |  |
 |
 |
 |
S |
 |
Hino Motors |
2.576 |
9/08/24 |
-0.42 |
2.438 |
5.66 |
3.234 |
-0.796 |
-24.60 |
|
-22.13 |
| |  |
 |
 |
 |
S |
 |
Porsche |
65.680 |
12/08/24 |
-0.97 |
69.360 |
-5.31 |
76.740 |
-7.380 |
-9.62 |
|
-21.17 |
| |  |
 |
 |
 |
S |
 |
Li Auto |
9.192 |
12/08/24 |
-1.79 |
8.392 |
9.53 |
12.939 |
-4.547 |
-35.14 |
|
-43.86 |
| Auto Makers - 34 out of 34 instruments rated - 1/07/24 / 29/01/24 - 22 did rise, Market-Ratio(22) in EUR = 64.71 % |
Technical Chart
Transactions Automotive Producers in Euro * 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 |
986 |
|
5.067 |
5.228 |
4.907 |
-0.160 |
-3 |
9,842 |
-57 |
|
| |
|
|
|
 |
 |
 |
Kia |
50 |
421,758 |
|
0.012 |
0.013 |
0.011 |
-0.001 |
-10 |
9,351 |
-93 |
|
| 31/07/06 |
2/04/07 |
245 |
|
- cash - |
| |
2/04/07 |
9/04/07 |
7 |
 |
 |
 |
Tata Motors |
50 |
20,159 |
|
0.232 |
0.246 |
0.218 |
-0.014 |
-6 |
9,072 |
-96 |
|
| |
|
|
|
 |
 |
 |
Eicher Motors |
50 |
117,631 |
|
0.040 |
0.040 |
0.039 |
-0.000 |
-1 |
9,031 |
-37 |
|
| 9/04/07 |
10/09/07 |
154 |
|
- cash - |
| |
10/09/07 |
17/09/07 |
7 |
 |
 |
 |
Mazda Motor |
50 |
25,658 |
|
0.176 |
0.166 |
0.187 |
0.011 |
6 |
9,304 |
2,018 |
|
| |
|
|
|
 |
 |
 |
Nissan Motor |
50 |
66,435 |
|
0.068 |
0.069 |
0.067 |
-0.001 |
-1 |
9,266 |
-36 |
|
| 17/09/07 |
19/11/07 |
63 |
|
- cash - |
| |
19/11/07 |
31/12/07 |
42 |
 |
 |
 |
Mazda Motor |
50 |
27,995 |
|
0.165 |
0.166 |
0.165 |
-0.000 |
0 |
9,252 |
-2 |
|
| |
|
|
|
 |
 |
 |
Kia |
50 |
641,767 |
|
0.007 |
0.007 |
0.007 |
-0.000 |
0 |
9,240 |
-2 |
|
| 31/12/07 |
7/01/08 |
7 |
|
- cash - |
| |
7/01/08 |
28/01/08 |
21 |
 |
 |
 |
Ford Motor |
50 |
1,105 |
|
4.178 |
4.543 |
3.813 |
-0.365 |
-9 |
8,837 |
-80 |
|
| |
|
18/02/08 |
42 |
 |
 |
 |
Isuzu Motors |
50 |
84,021 |
|
0.055 |
0.060 |
0.050 |
-0.005 |
-8 |
8,448 |
-53 |
|
| |
28/01/08 |
28/04/08 |
91 |
 |
 |
 |
Mazda Motor |
50 |
31,559 |
|
0.134 |
0.138 |
0.129 |
-0.005 |
-4 |
8,290 |
-14 |
|
| |
18/02/08 |
11/08/08 |
175 |
 |
 |
 |
Renault |
50 |
59 |
|
71.280 |
60.690 |
83.718 |
12.438 |
17 |
9,024 |
40 |
|
| |
28/04/08 |
18/08/08 |
112 |
 |
 |
 |
SAIC Motor Corp |
50 |
3,853 |
|
1.060 |
0.474 |
2.371 |
1.311 |
124 |
14,076 |
1,279 |
|
| |
11/08/08 |
|
7 |
 |
 |
 |
BYD Company |
50 |
6,543 |
|
0.755 |
0.765 |
0.745 |
-0.010 |
-1 |
14,012 |
-49 |
|
| 18/08/08 |
25/08/08 |
7 |
|
- cash - |
| |
25/08/08 |
15/09/08 |
21 |
 |
 |
 |
Ford Motor |
50 |
2,350 |
|
2.981 |
3.331 |
2.632 |
-0.350 |
-12 |
13,191 |
-89 |
|
| |
|
27/10/08 |
63 |
 |
 |
 |
SAIC Motor Corp |
50 |
14,311 |
|
0.490 |
0.447 |
0.536 |
0.047 |
10 |
13,861 |
70 |
|
| |
15/09/08 |
23/03/09 |
189 |
 |
 |
 |
Isuzu Motors |
50 |
153,767 |
|
0.040 |
0.016 |
0.100 |
0.060 |
148 |
23,038 |
480 |
|
| |
27/10/08 |
|
147 |
 |
 |
 |
Tata Motors |
50 |
183,239 |
|
0.042 |
0.047 |
0.037 |
-0.005 |
-13 |
22,050 |
-29 |
|
| 23/03/09 |
15/02/10 |
329 |
|
- cash - |
| |
15/02/10 |
1/03/10 |
14 |
 |
 |
 |
Mitsubishi Motors |
50 |
114,255 |
|
0.096 |
0.103 |
0.090 |
-0.007 |
-7 |
21,285 |
-85 |
|
| |
|
|
|
 |
 |
 |
Toyota |
50 |
199,357 |
|
0.055 |
0.055 |
0.056 |
0.000 |
1 |
21,384 |
26 |
|
| 1/03/10 |
18/04/11 |
413 |
|
- cash - |
| |
18/04/11 |
2/05/11 |
14 |
 |
 |
 |
BYD Company |
50 |
4,203 |
|
2.544 |
2.393 |
2.704 |
0.160 |
6 |
22,057 |
391 |
|
| |
|
|
|
 |
 |
 |
Mazda Motor |
50 |
139,724 |
|
0.077 |
0.079 |
0.074 |
-0.003 |
-3 |
21,705 |
-58 |
|
| 2/05/11 |
9/05/11 |
7 |
|
- cash - |
| |
9/05/11 |
30/05/11 |
21 |
 |
 |
 |
BYD Company |
50 |
4,347 |
|
2.496 |
2.261 |
2.756 |
0.260 |
10 |
22,833 |
458 |
|
| |
|
|
|
 |
 |
 |
Mitsubishi Motors |
50 |
130,385 |
|
0.083 |
0.081 |
0.085 |
0.002 |
3 |
23,115 |
56 |
|
| 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 |
5,473 |
|
2.112 |
2.444 |
1.779 |
-0.333 |
-16 |
21,294 |
-89 |
|
| |
|
|
|
 |
 |
 |
Mitsubishi Motors |
50 |
144,911 |
|
0.080 |
0.084 |
0.076 |
-0.004 |
-5 |
20,691 |
-50 |
|
| 4/07/11 |
11/07/11 |
7 |
|
- cash - |
| |
11/07/11 |
25/07/11 |
14 |
 |
 |
 |
BYD Company |
50 |
4,688 |
|
2.207 |
2.111 |
2.307 |
0.100 |
5 |
21,161 |
219 |
|
| |
|
|
|
 |
 |
 |
Maruti Suzuki |
50 |
5,622 |
|
1.840 |
1.883 |
1.797 |
-0.043 |
-2 |
20,917 |
-46 |
|
| 25/07/11 |
1/08/11 |
7 |
|
- cash - |
| |
1/08/11 |
12/09/11 |
42 |
 |
 |
 |
Volvo |
50 |
1,154 |
|
9.058 |
8.389 |
9.781 |
0.723 |
8 |
21,751 |
95 |
|
| |
|
14/11/11 |
105 |
 |
 |
 |
BYD Company |
50 |
4,411 |
|
2.372 |
1.957 |
2.875 |
0.503 |
21 |
23,971 |
95 |
|
| |
12/09/11 |
9/01/12 |
119 |
 |
 |
 |
Stellantis |
50 |
4,702 |
|
2.401 |
2.489 |
2.313 |
-0.088 |
-4 |
23,557 |
-11 |
|
| |
14/11/11 |
|
56 |
 |
 |
 |
Mazda Motor |
50 |
190,042 |
|
0.067 |
0.067 |
0.066 |
-0.001 |
-1 |
23,416 |
-7 |
|
| 9/01/12 |
9/07/12 |
182 |
|
- cash - |
| |
9/07/12 |
8/10/12 |
91 |
 |
 |
 |
BYD Company |
50 |
7,813 |
|
1.498 |
1.310 |
1.715 |
0.216 |
14 |
25,105 |
72 |
|
| |
|
|
|
 |
 |
 |
Mazda Motor |
50 |
232,421 |
|
0.050 |
0.045 |
0.057 |
0.006 |
12 |
26,551 |
60 |
|
| 8/10/12 |
27/07/15 |
1022 |
|
- cash - |
| |
27/07/15 |
10/08/15 |
14 |
 |
 |
 |
BYD Company |
50 |
3,479 |
|
3.815 |
4.372 |
3.258 |
-0.557 |
-15 |
24,615 |
-98 |
|
| |
|
|
|
 |
 |
 |
Tata Motors |
50 |
25,042 |
|
0.530 |
0.549 |
0.512 |
-0.019 |
-4 |
24,145 |
-61 |
|
| 10/08/15 |
17/08/15 |
7 |
|
- cash - |
| |
17/08/15 |
12/10/15 |
56 |
 |
 |
 |
Great Wall Motor |
50 |
7,721 |
|
1.563 |
1.730 |
1.397 |
-0.166 |
-11 |
22,862 |
-52 |
|
| |
|
30/11/15 |
105 |
 |
 |
 |
Tata Motors |
50 |
24,589 |
|
0.491 |
0.603 |
0.379 |
-0.112 |
-23 |
20,109 |
-59 |
|
| |
12/10/15 |
|
49 |
 |
 |
 |
Volkswagen |
50 |
99 |
|
108.550 |
131.550 |
85.550 |
-23.000 |
-21 |
17,832 |
-83 |
|
| 30/11/15 |
14/12/15 |
14 |
|
- cash - |
| |
14/12/15 |
28/12/15 |
14 |
 |
 |
 |
Volkswagen |
50 |
72 |
|
123.250 |
133.150 |
113.350 |
-9.900 |
-8 |
17,119 |
-89 |
|
| |
|
|
|
 |
 |
 |
Paccar |
50 |
207 |
|
43.226 |
43.764 |
42.689 |
-0.537 |
-1 |
17,008 |
-28 |
|
| 28/12/15 |
4/01/16 |
7 |
|
- cash - |
| |
4/01/16 |
25/04/16 |
112 |
 |
 |
 |
Volkswagen |
50 |
67 |
|
126.400 |
123.100 |
129.789 |
3.388 |
3 |
17,235 |
9 |
|
| |
|
1/02/16 |
28 |
 |
 |
 |
Paccar |
50 |
196 |
|
43.542 |
44.577 |
42.506 |
-1.035 |
-2 |
17,032 |
-27 |
|
| |
1/02/16 |
11/04/16 |
70 |
 |
 |
 |
Great Wall Motor |
50 |
7,474 |
|
1.115 |
1.219 |
1.012 |
-0.103 |
-9 |
16,259 |
-40 |
|
| |
11/04/16 |
23/05/16 |
42 |
 |
 |
 |
Mazda Motor |
50 |
62,769 |
|
0.120 |
0.146 |
0.095 |
-0.026 |
-21 |
14,634 |
-88 |
|
| |
25/04/16 |
13/06/16 |
49 |
 |
 |
 |
Mitsubishi Motors |
50 |
227,071 |
|
0.038 |
0.044 |
0.033 |
-0.006 |
-15 |
13,340 |
-70 |
|
| |
23/05/16 |
|
21 |
 |
 |
 |
Stellantis |
50 |
984 |
|
6.030 |
5.930 |
6.132 |
0.102 |
2 |
13,441 |
34 |
|
| 13/06/16 |
26/09/16 |
105 |
|
- cash - |
| |
26/09/16 |
3/10/16 |
7 |
 |
 |
 |
Stellantis |
50 |
1,210 |
|
5.550 |
5.720 |
5.380 |
-0.170 |
-3 |
13,235 |
-80 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | | |
|
|
|
 |
 |
 |
Mitsubishi Motors |
50 |
159,529 |
|
0.042 |
0.041 |
0.044 |
0.001 |
3 |
13,449 |
414 |
|
| 3/10/16 |
26/03/18 |
539 |
|
- cash - |
| |
26/03/18 |
23/04/18 |
28 |
 |
 |
 |
Mazda Motor |
50 |
63,668 |
|
0.106 |
0.111 |
0.100 |
-0.006 |
-6 |
13,079 |
-52 |
|
| |
|
|
|
 |
 |
 |
Tata Motors |
50 |
16,319 |
|
0.412 |
0.411 |
0.413 |
0.001 |
0 |
13,096 |
3 |
|
| 23/04/18 |
21/05/18 |
28 |
|
- cash - |
| |
21/05/18 |
11/06/18 |
21 |
 |
 |
 |
Tesla Motors |
50 |
407 |
|
16.079 |
18.781 |
13.378 |
-2.702 |
-17 |
11,996 |
-96 |
|
| |
|
27/08/18 |
98 |
 |
 |
 |
Tata Motors |
50 |
17,786 |
|
0.368 |
0.317 |
0.428 |
0.060 |
16 |
13,061 |
75 |
|
| |
11/06/18 |
|
77 |
 |
 |
 |
Great Wall Motor |
50 |
3,860 |
|
1.410 |
0.899 |
2.213 |
0.803 |
57 |
16,160 |
747 |
|
| 27/08/18 |
3/09/18 |
7 |
|
- cash - |
| |
3/09/18 |
11/02/19 |
161 |
 |
 |
 |
Great Wall Motor |
50 |
9,042 |
|
0.894 |
0.908 |
0.879 |
-0.014 |
-2 |
16,031 |
-4 |
|
| |
|
18/03/19 |
196 |
 |
 |
 |
Tata Motors |
50 |
25,094 |
|
0.322 |
0.224 |
0.462 |
0.140 |
44 |
19,553 |
96 |
|
| |
11/02/19 |
|
35 |
 |
 |
 |
Mahindra & Mahindra |
50 |
10,208 |
|
0.779 |
0.808 |
0.749 |
-0.029 |
-4 |
19,253 |
-33 |
|
| 18/03/19 |
25/03/19 |
7 |
|
- cash - |
| |
25/03/19 |
1/04/19 |
7 |
 |
 |
 |
Mitsubishi Motors |
50 |
202,962 |
|
0.047 |
0.048 |
0.046 |
-0.001 |
-2 |
19,044 |
-68 |
|
| |
|
|
|
 |
 |
 |
Tata Motors |
50 |
43,812 |
|
0.220 |
0.242 |
0.198 |
-0.022 |
-10 |
18,088 |
-100 |
|
| 1/04/19 |
20/05/19 |
49 |
|
- cash - |
| |
20/05/19 |
27/05/19 |
7 |
 |
 |
 |
Tesla Motors |
50 |
737 |
|
12.256 |
11.351 |
13.233 |
0.977 |
8 |
18,808 |
5,347 |
|
| |
|
|
|
 |
 |
 |
Mitsubishi Motors |
50 |
229,247 |
|
0.040 |
0.040 |
0.039 |
-0.000 |
-1 |
18,762 |
-23 |
|
| 27/05/19 |
17/06/19 |
21 |
|
- cash - |
| |
17/06/19 |
1/07/19 |
14 |
 |
 |
 |
Tesla Motors |
50 |
701 |
|
13.371 |
13.418 |
13.324 |
-0.047 |
0 |
18,729 |
-9 |
|
| |
|
|
|
 |
 |
 |
Mitsubishi Motors |
50 |
228,624 |
|
0.041 |
0.044 |
0.039 |
-0.002 |
-6 |
18,165 |
-80 |
|
| 1/07/19 |
8/07/19 |
7 |
|
- cash - |
| |
8/07/19 |
15/07/19 |
7 |
 |
 |
 |
Mitsubishi Motors |
50 |
212,127 |
|
0.043 |
0.041 |
0.044 |
0.002 |
4 |
18,501 |
564 |
|
| |
|
|
|
 |
 |
 |
Tata Motors |
50 |
45,212 |
|
0.201 |
0.209 |
0.193 |
-0.008 |
-4 |
18,158 |
-87 |
|
| 15/07/19 |
22/07/19 |
7 |
|
- cash - |
| |
22/07/19 |
21/10/19 |
91 |
 |
 |
 |
Mahindra & Mahindra |
50 |
12,422 |
|
0.731 |
0.752 |
0.710 |
-0.021 |
-3 |
17,899 |
-11 |
|
| |
|
23/09/19 |
63 |
 |
 |
 |
Eicher Motors |
50 |
4,110 |
|
2.209 |
2.472 |
1.945 |
-0.264 |
-12 |
16,816 |
-52 |
|
| |
23/09/19 |
21/10/19 |
28 |
 |
 |
 |
Tata Motors |
50 |
48,652 |
|
0.164 |
0.173 |
0.156 |
-0.009 |
-5 |
16,390 |
-51 |
|
| 21/10/19 |
24/02/20 |
126 |
|
- cash - |
| |
24/02/20 |
10/08/20 |
168 |
 |
 |
 |
Renault |
50 |
276 |
|
29.585 |
24.080 |
36.349 |
6.764 |
23 |
18,257 |
56 |
|
| |
|
23/03/20 |
28 |
 |
 |
 |
Nissan Motor |
50 |
195,939 |
|
0.042 |
0.031 |
0.058 |
0.016 |
37 |
21,318 |
6,088 |
|
| |
23/03/20 |
22/06/20 |
91 |
 |
 |
 |
Tata Motors |
50 |
139,959 |
|
0.081 |
0.120 |
0.041 |
-0.040 |
-49 |
15,771 |
-93 |
|
| |
22/06/20 |
10/08/20 |
49 |
 |
 |
 |
Mitsubishi Motors |
50 |
230,197 |
|
0.025 |
0.018 |
0.034 |
0.009 |
37 |
17,882 |
932 |
|
| 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 |
130 |
|
68.405 |
69.504 |
67.305 |
-1.100 |
-2 |
17,739 |
-57 |
|
| |
|
|
|
 |
 |
 |
SAIC Motor Corp |
50 |
3,720 |
|
2.416 |
2.541 |
2.292 |
-0.125 |
-5 |
17,275 |
-94 |
|
| 30/08/21 |
6/12/21 |
98 |
|
- cash - |
| |
6/12/21 |
13/12/21 |
7 |
 |
 |
 |
Traton |
50 |
412 |
|
20.920 |
21.240 |
20.600 |
-0.320 |
-2 |
17,143 |
-55 |
|
| |
|
|
|
 |
 |
 |
Bajaj Auto |
50 |
2,265 |
|
3.820 |
3.859 |
3.781 |
-0.039 |
-1 |
17,055 |
-41 |
|
| 13/12/21 |
7/03/22 |
84 |
|
- cash - |
| |
7/03/22 |
6/06/22 |
91 |
 |
 |
 |
Volkswagen |
50 |
62 |
|
136.740 |
158.600 |
114.880 |
-21.860 |
-16 |
15,700 |
-50 |
|
| |
|
|
|
 |
 |
 |
Renault |
50 |
391 |
|
21.890 |
26.630 |
17.150 |
-4.740 |
-22 |
13,847 |
-62 |
|
| |
6/06/22 |
1/08/22 |
56 |
 |
 |
 |
General Motors |
50 |
195 |
|
35.371 |
35.781 |
34.961 |
-0.410 |
-1 |
13,767 |
-7 |
|
| |
|
|
|
 |
 |
 |
Hino Motors |
50 |
134,415 |
|
0.052 |
0.054 |
0.050 |
-0.002 |
-4 |
13,471 |
-25 |
|
| 1/08/22 |
26/09/22 |
56 |
|
- cash - |
| |
26/09/22 |
7/11/22 |
42 |
 |
 |
 |
Traton |
50 |
533 |
|
12.620 |
14.000 |
11.240 |
-1.380 |
-11 |
12,735 |
-63 |
|
| |
|
31/10/22 |
35 |
 |
 |
 |
Ford Motor |
50 |
541 |
|
12.464 |
13.520 |
11.408 |
-1.056 |
-8 |
12,164 |
-60 |
|
| |
31/10/22 |
7/11/22 |
7 |
 |
 |
 |
Li Auto |
50 |
894 |
|
6.901 |
9.501 |
4.301 |
-2.600 |
-38 |
9,840 |
-100 |
|
| 7/11/22 |
26/12/22 |
49 |
|
- cash - |
| |
26/12/22 |
6/02/23 |
42 |
 |
 |
 |
Tesla Motors |
50 |
42 |
|
115.823 |
181.750 |
49.896 |
-65.927 |
-57 |
7,071 |
-100 |
|
| |
|
|
|
 |
 |
 |
Hino Motors |
50 |
136,167 |
|
0.037 |
0.039 |
0.034 |
-0.003 |
-8 |
6,684 |
-50 |
|
| 6/02/23 |
13/02/23 |
7 |
|
- cash - |
| |
13/02/23 |
20/02/23 |
7 |
 |
 |
 |
Paccar |
50 |
49 |
|
68.028 |
70.816 |
65.241 |
-2.787 |
-4 |
6,548 |
-89 |
|
| |
|
|
|
 |
 |
 |
Hino Motors |
50 |
86,593 |
|
0.039 |
0.040 |
0.038 |
-0.001 |
-3 |
6,444 |
-81 |
|
| 20/02/23 |
19/03/26 |
1123 |
|
- cash - |
| accum | 17/07/06 |
20/02/23 | 2016 |
days out of 7381 invested (27%) |
-36 |
6,444 |
-8 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | spl | di % | total |
| Isuzu Motors | short | 7/01/08 | 18/02/08 | 42 | 0.06 | 0.06 | 0.05 | -0.00 | -8.40 | 50 | -4.20 | |
| | | 15/09/08 | 23/03/09 | 189 | 0.04 | 0.02 | 0.10 | 0.06 | 148.39 | | 74.19 | 66.88 |
| SAIC Motor Corp | | 28/04/08 | 18/08/08 | 112 | 1.06 | 0.47 | 2.37 | 1.31 | 123.73 | | 61.86 | |
| | | 25/08/08 | 27/10/08 | 63 | 0.49 | 0.45 | 0.54 | 0.05 | 9.56 | | 4.78 | |
| | | 23/08/21 | 30/08/21 | 7 | 2.42 | 2.54 | 2.29 | -0.12 | -5.16 | | -2.58 | 65.23 |
| Nissan Motor | | 10/09/07 | 17/09/07 | 7 | 0.07 | 0.07 | 0.07 | -0.00 | -0.84 | | -0.42 | |
| | | 24/02/20 | 23/03/20 | 28 | 0.04 | 0.03 | 0.06 | 0.02 | 37.23 | | 18.61 | 18.11 |
| Great Wall Motor | | 17/08/15 | 12/10/15 | 56 | 1.56 | 1.73 | 1.40 | -0.17 | -10.62 | | -5.31 | |
| | | 1/02/16 | 11/04/16 | 70 | 1.12 | 1.22 | 1.01 | -0.10 | -9.28 | | -4.64 | |
| | | 11/06/18 | 27/08/18 | 77 | 1.41 | 0.90 | 2.21 | 0.80 | 56.94 | | 28.47 | |
| | | 3/09/18 | 11/02/19 | 161 | 0.89 | 0.91 | 0.88 | -0.01 | -1.60 | | -0.80 | 15.07 |
| BYD Company | | 11/08/08 | 18/08/08 | 7 | 0.75 | 0.76 | 0.75 | -0.01 | -1.30 | | -0.65 | |
| | | 18/04/11 | 2/05/11 | 14 | 2.54 | 2.39 | 2.70 | 0.16 | 6.30 | | 3.15 | |
| | | 9/05/11 | 30/05/11 | 21 | 2.50 | 2.26 | 2.76 | 0.26 | 10.40 | | 5.20 | |
| | | 6/06/11 | 4/07/11 | 28 | 2.11 | 2.44 | 1.78 | -0.33 | -15.76 | | -7.88 | |
| | | 11/07/11 | 25/07/11 | 14 | 2.21 | 2.11 | 2.31 | 0.10 | 4.55 | | 2.27 | |
| | | 1/08/11 | 14/11/11 | 105 | 2.37 | 1.96 | 2.88 | 0.50 | 21.21 | | 10.61 | |
| | | 9/07/12 | 8/10/12 | 91 | 1.50 | 1.31 | 1.71 | 0.22 | 14.43 | | 7.21 | |
| | | 27/07/15 | 10/08/15 | 14 | 3.81 | 4.37 | 3.26 | -0.56 | -14.59 | | -7.30 | 11.66 |
| Renault | | 18/02/08 | 11/08/08 | 175 | 71.28 | 60.69 | 83.72 | 12.44 | 17.45 | | 8.72 | |
| | | 24/02/20 | 10/08/20 | 168 | 29.59 | 24.08 | 36.35 | 6.76 | 22.86 | | 11.43 | |
| | | 7/03/22 | 6/06/22 | 91 | 21.89 | 26.63 | 17.15 | -4.74 | -21.65 | | -10.83 | 8.04 |
| Volvo | | 1/08/11 | 12/09/11 | 42 | 9.06 | 8.39 | 9.78 | 0.72 | 7.98 | | 3.99 | 3.99 |
| Mitsubishi Motors | | 15/02/10 | 1/03/10 | 14 | 0.10 | 0.10 | 0.09 | -0.01 | -6.94 | | -3.47 | |
| | | 9/05/11 | 30/05/11 | 21 | 0.08 | 0.08 | 0.09 | 0.00 | 2.60 | | 1.30 | |
| | | 6/06/11 | 4/07/11 | 28 | 0.08 | 0.08 | 0.08 | -0.00 | -5.22 | | -2.61 | |
| | | 25/04/16 | 13/06/16 | 49 | 0.04 | 0.04 | 0.03 | -0.01 | -14.87 | | -7.44 | |
| | | 26/09/16 | 3/10/16 | 7 | 0.04 | 0.04 | 0.04 | 0.00 | 3.19 | | 1.59 | |
| | | 25/03/19 | 1/04/19 | 7 | 0.05 | 0.05 | 0.05 | -0.00 | -2.17 | | -1.08 | |
| | | 20/05/19 | 27/05/19 | 7 | 0.04 | 0.04 | 0.04 | -0.00 | -0.51 | | -0.25 | |
| | | 17/06/19 | 1/07/19 | 14 | 0.04 | 0.04 | 0.04 | -0.00 | -6.00 | | -3.00 | |
| | | 8/07/19 | 15/07/19 | 7 | 0.04 | 0.04 | 0.04 | 0.00 | 3.70 | | 1.85 | |
| | | 22/06/20 | 10/08/20 | 49 | 0.02 | 0.02 | 0.03 | 0.01 | 36.79 | | 18.40 | 3.35 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | spl | di % | total |
| Toyota | | 15/02/10 | 1/03/10 | 14 | 0.06 | 0.05 | 0.06 | 0.00 | 0.90 | | 0.45 | 0.45 |
| Bajaj Auto | | 6/12/21 | 13/12/21 | 7 | 3.82 | 3.86 | 3.78 | -0.04 | -1.01 | | -0.51 | -0.51 |
| General Motors | | 6/06/22 | 1/08/22 | 56 | 35.37 | 35.78 | 34.96 | -0.41 | -1.16 | | -0.58 | -0.58 |
| Maruti Suzuki | | 11/07/11 | 25/07/11 | 14 | 1.84 | 1.88 | 1.80 | -0.04 | -2.36 | | -1.18 | -1.18 |
| Stellantis | | 12/09/11 | 9/01/12 | 119 | 2.40 | 2.49 | 2.31 | -0.09 | -3.67 | | -1.83 | |
| | | 23/05/16 | 13/06/16 | 21 | 6.03 | 5.93 | 6.13 | 0.10 | 1.69 | | 0.84 | |
| | | 26/09/16 | 3/10/16 | 7 | 5.55 | 5.72 | 5.38 | -0.17 | -3.06 | | -1.53 | -2.52 |
| Mahindra & Mahindra | | 11/02/19 | 18/03/19 | 35 | 0.78 | 0.81 | 0.75 | -0.03 | -3.78 | | -1.89 | |
| | | 22/07/19 | 21/10/19 | 91 | 0.73 | 0.75 | 0.71 | -0.02 | -2.85 | | -1.43 | -3.29 |
| Paccar | | 14/12/15 | 28/12/15 | 14 | 43.23 | 43.76 | 42.69 | -0.54 | -1.24 | | -0.62 | |
| | | 4/01/16 | 1/02/16 | 28 | 43.54 | 44.58 | 42.51 | -1.04 | -2.38 | | -1.19 | |
| | | 23/08/21 | 30/08/21 | 7 | 68.40 | 69.50 | 67.30 | -1.10 | -1.61 | | -0.80 | |
| | | 13/02/23 | 20/02/23 | 7 | 68.03 | 70.82 | 65.24 | -2.79 | -4.10 | | -2.05 | -4.59 |
| Kia | | 17/07/06 | 31/07/06 | 14 | 0.01 | 0.01 | 0.01 | -0.00 | -9.81 | | -4.91 | |
| | | 19/11/07 | 31/12/07 | 42 | 0.01 | 0.01 | 0.01 | -0.00 | -0.26 | | -0.13 | -5.03 |
| Traton | | 6/12/21 | 13/12/21 | 7 | 20.92 | 21.24 | 20.60 | -0.32 | -1.53 | | -0.76 | |
| | | 26/09/22 | 7/11/22 | 42 | 12.62 | 14.00 | 11.24 | -1.38 | -10.94 | | -5.47 | -6.19 |
| Eicher Motors | | 2/04/07 | 9/04/07 | 7 | 0.04 | 0.04 | 0.04 | -0.00 | -0.87 | | -0.44 | |
| | | 22/07/19 | 23/09/19 | 63 | 2.21 | 2.47 | 1.95 | -0.26 | -11.93 | | -5.97 | -6.38 |
| Hino Motors | | 6/06/22 | 1/08/22 | 56 | 0.05 | 0.05 | 0.05 | -0.00 | -4.26 | | -2.13 | |
| | | 26/12/22 | 6/02/23 | 42 | 0.04 | 0.04 | 0.03 | -0.00 | -7.76 | | -3.88 | |
| | | 13/02/23 | 20/02/23 | 7 | 0.04 | 0.04 | 0.04 | -0.00 | -3.10 | | -1.55 | -7.38 |
| Mazda Motor | | 10/09/07 | 17/09/07 | 7 | 0.18 | 0.17 | 0.19 | 0.01 | 6.03 | | 3.01 | |
| | | 19/11/07 | 31/12/07 | 42 | 0.17 | 0.17 | 0.17 | -0.00 | -0.29 | | -0.14 | |
| | | 28/01/08 | 28/04/08 | 91 | 0.13 | 0.14 | 0.13 | -0.01 | -3.75 | | -1.88 | |
| | | 18/04/11 | 2/05/11 | 14 | 0.08 | 0.08 | 0.07 | -0.00 | -3.30 | | -1.65 | |
| | | 14/11/11 | 9/01/12 | 56 | 0.07 | 0.07 | 0.07 | -0.00 | -1.11 | | -0.56 | |
| | | 9/07/12 | 8/10/12 | 91 | 0.05 | 0.04 | 0.06 | 0.01 | 12.35 | | 6.18 | |
| | | 11/04/16 | 23/05/16 | 42 | 0.12 | 0.15 | 0.09 | -0.03 | -21.49 | | -10.74 | |
| | | 26/03/18 | 23/04/18 | 28 | 0.11 | 0.11 | 0.10 | -0.01 | -5.51 | | -2.76 | -9.02 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | spl | di % | total |
| Ford Motor | | 17/07/06 | 31/07/06 | 14 | 5.07 | 5.23 | 4.91 | -0.16 | -3.17 | | -1.58 | |
| | | 7/01/08 | 28/01/08 | 21 | 4.18 | 4.54 | 3.81 | -0.37 | -8.74 | | -4.37 | |
| | | 25/08/08 | 15/09/08 | 21 | 2.98 | 3.33 | 2.63 | -0.35 | -11.73 | | -5.86 | |
| | | 26/09/22 | 31/10/22 | 35 | 12.46 | 13.52 | 11.41 | -1.06 | -8.47 | | -4.24 | -15.16 |
| Li Auto | | 31/10/22 | 7/11/22 | 7 | 6.90 | 9.50 | 4.30 | -2.60 | -37.68 | | -18.84 | -18.84 |
| Volkswagen | | 12/10/15 | 30/11/15 | 49 | 108.55 | 131.55 | 85.55 | -23.00 | -21.19 | | -10.59 | |
| | | 14/12/15 | 28/12/15 | 14 | 123.25 | 133.15 | 113.35 | -9.90 | -8.03 | | -4.02 | |
| | | 4/01/16 | 25/04/16 | 112 | 126.40 | 123.10 | 129.79 | 3.39 | 2.68 | | 1.34 | |
| | | 7/03/22 | 6/06/22 | 91 | 136.74 | 158.60 | 114.88 | -21.86 | -15.99 | | -7.99 | -19.99 |
| Tata Motors | | 2/04/07 | 9/04/07 | 7 | 0.23 | 0.25 | 0.22 | -0.01 | -5.96 | | -2.98 | |
| | | 27/10/08 | 23/03/09 | 147 | 0.04 | 0.05 | 0.04 | -0.01 | -12.87 | | -6.44 | |
| | | 27/07/15 | 10/08/15 | 14 | 0.53 | 0.55 | 0.51 | -0.02 | -3.54 | | -1.77 | |
| | | 17/08/15 | 30/11/15 | 105 | 0.49 | 0.60 | 0.38 | -0.11 | -22.81 | | -11.40 | |
| | | 26/03/18 | 23/04/18 | 28 | 0.41 | 0.41 | 0.41 | 0.00 | 0.25 | | 0.13 | |
| | | 21/05/18 | 27/08/18 | 98 | 0.37 | 0.32 | 0.43 | 0.06 | 16.26 | | 8.13 | |
| | | 3/09/18 | 18/03/19 | 196 | 0.32 | 0.22 | 0.46 | 0.14 | 43.59 | | 21.79 | |
| | | 25/03/19 | 1/04/19 | 7 | 0.22 | 0.24 | 0.20 | -0.02 | -9.93 | | -4.96 | |
| | | 8/07/19 | 15/07/19 | 7 | 0.20 | 0.21 | 0.19 | -0.01 | -3.78 | | -1.89 | |
| | | 23/09/19 | 21/10/19 | 28 | 0.16 | 0.17 | 0.16 | -0.01 | -5.33 | | -2.66 | |
| | | 23/03/20 | 22/06/20 | 91 | 0.08 | 0.12 | 0.04 | -0.04 | -49.16 | | -24.58 | -28.69 |
| Tesla Motors | | 21/05/18 | 11/06/18 | 21 | 16.08 | 18.78 | 13.38 | -2.70 | -16.80 | | -8.40 | |
| | | 20/05/19 | 27/05/19 | 7 | 12.26 | 11.35 | 13.23 | 0.98 | 7.97 | | 3.98 | |
| | | 17/06/19 | 1/07/19 | 14 | 13.37 | 13.42 | 13.32 | -0.05 | -0.35 | | -0.18 | |
| | | 26/12/22 | 6/02/23 | 42 | 115.82 | 181.75 | 49.90 | -65.93 | -56.92 | | -28.46 | -31.98 |
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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