| Wed, 22nd Oct 2025, 2:56UTC |
| |
Assessment - Automotive Producers in Renminbi yuán - 1/07/24 - RS = 22
⇐
| |
|
⇓instrument |
freshest |
Δday |
1/07/24 |
⇓ Δwk |
29/01/24 |
prc diff |
⇓ Δ22 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Auto Makers |
4,777.245 |
12/08/24 |
-0.43 |
5,313.939 |
-10.10 |
4,685.247 |
628.692 |
13.42 |
|
9.37 |
| |  |
 |
 |
 |
S |
 |
Mazda Motor |
50.233 |
9/08/24 |
1.32 |
70.426 |
-28.67 |
86.355 |
-15.930 |
-18.45 |
|
-8.94 |
| |  |
 |
 |
 |
S |
 |
Mitsubishi Motors |
17.398 |
9/08/24 |
1.05 |
20.639 |
-15.70 |
22.612 |
-1.973 |
-8.73 |
|
-13.53 |
| |  |
 |
 |
 |
|
 |
Tata Motors |
93.955 |
12/08/24 |
0.75 |
87.486 |
7.39 |
72.575 |
14.911 |
20.55 |
|
33.37 |
| |  |
 |
 |
 |
|
 |
Isuzu Motors |
91.114 |
9/08/24 |
0.50 |
100.038 |
-8.92 |
101.104 |
-1.066 |
-1.05 |
|
7.73 |
| |  |
 |
 |
 |
|
 |
Maruti Suzuki |
1,071.533 |
12/08/24 |
0.40 |
1,057.171 |
1.36 |
862.218 |
194.953 |
22.61 |
|
12.52 |
| |  |
 |
 |
 |
|
 |
Suzuki Motor |
73.288 |
9/08/24 |
0.31 |
82.640 |
-11.32 |
78.920 |
3.720 |
4.71 |
|
9.49 |
| |  |
 |
 |
 |
L |
 |
Hyundai Motor |
1,282.327 |
12/08/24 |
0.21 |
1,506.142 |
-14.86 |
1,052.379 |
453.763 |
43.12 |
|
33.01 |
| |  |
 |
 |
 |
|
 |
Kia |
537.682 |
12/08/24 |
0.20 |
677.237 |
-20.61 |
537.488 |
139.749 |
26.00 |
|
31.81 |
| |  |
 |
 |
 |
|
 |
Ferrari |
3,012.857 |
12/08/24 |
|
2,985.517 |
0.92 |
2,450.689 |
534.828 |
21.82 |
|
16.98 |
| |  |
 |
 |
 |
|
 |
Traton |
208.564 |
12/08/24 |
|
239.810 |
-13.03 |
175.171 |
64.639 |
36.90 |
|
34.56 |
| |  |
 |
 |
 |
|
 |
Volvo |
175.121 |
12/08/24 |
-0.12 |
187.243 |
-6.47 |
169.267 |
17.976 |
10.62 |
|
11.00 |
| |  |
 |
 |
 |
|
 |
Honda Motor |
64.003 |
9/08/24 |
-0.14 |
79.350 |
-19.34 |
79.916 |
-0.567 |
-0.71 |
|
0.47 |
| |  |
 |
 |
 |
|
 |
Toyota |
110.315 |
9/08/24 |
-0.14 |
148.018 |
-25.47 |
144.987 |
3.031 |
2.09 |
|
6.02 |
| |  |
 |
 |
 |
|
 |
Iveco |
67.506 |
12/08/24 |
-0.21 |
83.074 |
-18.74 |
75.639 |
7.436 |
9.83 |
|
13.17 |
| |  |
 |
 |
 |
L |
 |
BYD Company |
199.187 |
12/08/24 |
-0.28 |
216.346 |
-7.93 |
170.916 |
45.430 |
26.58 |
|
5.78 |
| |  |
 |
 |
 |
L |
 |
Great Wall Motor |
22.210 |
12/08/24 |
-0.31 |
25.280 |
-12.14 |
21.150 |
4.130 |
19.53 |
|
-0.27 |
| |  |
 |
 |
 |
S |
 |
Hino Motors |
20.125 |
9/08/24 |
-0.42 |
19.048 |
5.66 |
25.090 |
-6.043 |
-24.08 |
|
-22.12 |
| |  |
 |
 |
 |
L |
 |
Eicher Motors |
419.840 |
12/08/24 |
-0.45 |
404.715 |
3.74 |
316.624 |
88.090 |
27.82 |
|
22.38 |
| |  |
 |
 |
 |
S |
 |
Volkswagen |
730.366 |
12/08/24 |
-0.47 |
828.399 |
-11.83 |
899.594 |
-71.196 |
-7.91 |
|
-7.41 |
| |  |
 |
 |
 |
|
 |
Bajaj Auto |
847.822 |
12/08/24 |
-0.56 |
832.242 |
1.87 |
651.431 |
180.811 |
27.76 |
|
51.41 |
| |  |
 |
 |
 |
S |
 |
Nissan Motor |
18.489 |
9/08/24 |
-0.56 |
24.898 |
-25.74 |
28.021 |
-3.123 |
-11.14 |
|
-12.27 |
| |  |
 |
 |
 |
S |
 |
Mercedes-Benz |
448.999 |
12/08/24 |
-0.57 |
506.179 |
-11.30 |
480.053 |
26.126 |
5.44 |
|
-2.58 |
| |  |
 |
 |
 |
S |
 |
Stellantis |
109.203 |
12/08/24 |
-0.57 |
145.558 |
-24.98 |
151.075 |
-5.518 |
-3.65 |
|
-5.55 |
| |  |
 |
 |
 |
|
 |
Renault |
314.409 |
12/08/24 |
-0.72 |
376.900 |
-16.58 |
266.131 |
110.769 |
41.62 |
|
22.75 |
| |
|
⇓instrument |
freshest |
Δday |
1/07/24 |
⇓ Δwk |
29/01/24 |
prc diff |
⇓ Δ22 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Paccar |
671.232 |
12/08/24 |
-0.74 |
741.654 |
-9.50 |
727.175 |
14.479 |
1.99 |
|
6.80 |
| |  |
 |
 |
 |
|
 |
Daimler Truck |
257.776 |
12/08/24 |
-0.87 |
290.818 |
-11.36 |
256.628 |
34.190 |
13.32 |
|
6.71 |
| |  |
 |
 |
 |
S |
 |
SAIC Motor Corp |
13.740 |
12/08/24 |
-0.87 |
13.860 |
-0.87 |
13.910 |
-0.050 |
-0.36 |
|
-1.22 |
| |  |
 |
 |
 |
S |
 |
BMW |
616.944 |
12/08/24 |
-0.90 |
696.308 |
-11.40 |
736.293 |
-39.985 |
-5.43 |
|
-10.82 |
| |  |
 |
 |
 |
S |
 |
Porsche |
513.053 |
12/08/24 |
-0.97 |
541.799 |
-5.31 |
595.334 |
-53.535 |
-8.99 |
|
-21.18 |
| |  |
 |
 |
 |
L |
 |
General Motors |
313.076 |
12/08/24 |
-1.13 |
339.949 |
-7.90 |
253.819 |
86.130 |
33.93 |
|
29.01 |
| |  |
 |
 |
 |
L |
 |
Mahindra & Mahindra |
237.269 |
12/08/24 |
-1.15 |
251.081 |
-5.50 |
141.525 |
109.556 |
77.41 |
|
66.66 |
| |  |
 |
 |
 |
|
 |
Tesla Motors |
1,438.229 |
12/08/24 |
-1.26 |
1,528.314 |
-5.89 |
1,369.361 |
158.953 |
11.61 |
|
-0.10 |
| |  |
 |
 |
 |
S |
 |
Li Auto |
71.804 |
12/08/24 |
-1.79 |
65.557 |
9.53 |
100.382 |
-34.825 |
-34.69 |
|
-43.85 |
| |  |
 |
 |
 |
S |
 |
Ford Motor |
71.806 |
12/08/24 |
-2.38 |
92.925 |
-22.73 |
82.837 |
10.088 |
12.18 |
|
6.31 |
Auto Makers - 34 out of 34 instruments rated - 1/07/24 / 29/01/24 - 22 did rise, Market-Ratio(22) in CNY = 64.71 % |
Technical Chart
Transactions Automotive Producers in Renminbi yuán * 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 |
97 |
|
51.246 |
53.166 |
49.327 |
-1.919 |
-4 |
9,814 |
-63 |
|
|
|
|
|
 |
 |
 |
Kia |
50 |
41,914 |
|
0.120 |
0.132 |
0.108 |
-0.012 |
-10 |
9,312 |
-94 |
|
31/07/06 |
2/04/07 |
245 |
|
- cash - |
|
2/04/07 |
9/04/07 |
7 |
 |
 |
 |
Tata Motors |
50 |
1,944 |
|
2.394 |
2.541 |
2.248 |
-0.146 |
-6 |
9,027 |
-96 |
|
|
|
|
|
 |
 |
 |
Eicher Motors |
50 |
11,347 |
|
0.410 |
0.415 |
0.406 |
-0.004 |
-1 |
8,977 |
-44 |
|
9/04/07 |
10/09/07 |
154 |
|
- cash - |
|
10/09/07 |
17/09/07 |
7 |
 |
 |
 |
Mazda Motor |
50 |
2,457 |
|
1.827 |
1.731 |
1.927 |
0.101 |
6 |
9,224 |
1,546 |
|
|
|
|
|
 |
 |
 |
Nissan Motor |
50 |
6,362 |
|
0.705 |
0.715 |
0.696 |
-0.010 |
-1 |
9,161 |
-52 |
|
17/09/07 |
19/11/07 |
63 |
|
- cash - |
|
19/11/07 |
31/12/07 |
42 |
 |
 |
 |
Mazda Motor |
50 |
2,543 |
|
1.801 |
1.785 |
1.817 |
0.016 |
1 |
9,203 |
8 |
|
|
|
|
|
 |
 |
 |
Kia |
50 |
58,299 |
|
0.079 |
0.078 |
0.079 |
0.001 |
1 |
9,245 |
8 |
|
31/12/07 |
7/01/08 |
7 |
|
- cash - |
|
7/01/08 |
28/01/08 |
21 |
 |
 |
 |
Ford Motor |
50 |
103 |
|
44.803 |
48.108 |
41.498 |
-3.305 |
-7 |
8,904 |
-74 |
|
|
|
18/02/08 |
42 |
 |
 |
 |
Isuzu Motors |
50 |
7,847 |
|
0.590 |
0.628 |
0.552 |
-0.038 |
-7 |
8,602 |
-44 |
|
|
28/01/08 |
28/04/08 |
91 |
 |
 |
 |
Mazda Motor |
50 |
3,023 |
|
1.414 |
1.517 |
1.310 |
-0.103 |
-7 |
8,290 |
-26 |
|
|
18/02/08 |
11/08/08 |
175 |
 |
 |
 |
Renault |
50 |
5 |
|
751.298 |
624.658 |
903.613 |
152.315 |
20 |
9,051 |
47 |
|
|
28/04/08 |
18/08/08 |
112 |
 |
 |
 |
SAIC Motor Corp |
50 |
390 |
|
11.610 |
4.780 |
28.199 |
16.589 |
143 |
15,521 |
1,703 |
|
|
11/08/08 |
|
7 |
 |
 |
 |
BYD Company |
50 |
582 |
|
7.771 |
7.716 |
7.826 |
0.055 |
1 |
15,553 |
44 |
|
18/08/08 |
25/08/08 |
7 |
|
- cash - |
|
25/08/08 |
15/09/08 |
21 |
 |
 |
 |
Ford Motor |
50 |
258 |
|
30.141 |
32.410 |
27.873 |
-2.268 |
-8 |
14,968 |
-74 |
|
|
|
27/10/08 |
63 |
 |
 |
 |
SAIC Motor Corp |
50 |
1,571 |
|
4.950 |
3.860 |
6.348 |
1.398 |
28 |
17,164 |
322 |
|
|
15/09/08 |
23/03/09 |
189 |
 |
 |
 |
Isuzu Motors |
50 |
18,375 |
|
0.391 |
0.150 |
1.020 |
0.629 |
161 |
28,717 |
536 |
|
|
27/10/08 |
|
147 |
 |
 |
 |
Tata Motors |
50 |
27,558 |
|
0.362 |
0.439 |
0.285 |
-0.077 |
-21 |
26,604 |
-45 |
|
23/03/09 |
15/02/10 |
329 |
|
- cash - |
|
15/02/10 |
1/03/10 |
14 |
 |
 |
 |
Mitsubishi Motors |
50 |
14,797 |
|
0.899 |
0.959 |
0.839 |
-0.060 |
-7 |
25,713 |
-84 |
|
|
|
|
|
 |
 |
 |
Toyota |
50 |
25,820 |
|
0.515 |
0.510 |
0.521 |
0.005 |
1 |
25,853 |
31 |
|
1/03/10 |
18/04/11 |
413 |
|
- cash - |
|
18/04/11 |
2/05/11 |
14 |
 |
 |
 |
BYD Company |
50 |
539 |
|
23.970 |
23.004 |
24.977 |
1.007 |
4 |
26,395 |
192 |
|
|
|
|
|
 |
 |
 |
Mazda Motor |
50 |
17,935 |
|
0.721 |
0.760 |
0.683 |
-0.038 |
-5 |
25,705 |
-76 |
|
2/05/11 |
9/05/11 |
7 |
|
- cash - |
|
9/05/11 |
30/05/11 |
21 |
 |
 |
 |
BYD Company |
50 |
553 |
|
23.210 |
21.018 |
25.631 |
2.421 |
10 |
27,044 |
461 |
|
|
|
|
|
 |
 |
 |
Mitsubishi Motors |
50 |
16,631 |
|
0.774 |
0.754 |
0.795 |
0.021 |
3 |
27,389 |
58 |
|
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 |
684 |
|
20.021 |
22.955 |
17.087 |
-2.934 |
-15 |
25,383 |
-87 |
|
|
|
|
|
 |
 |
 |
Mitsubishi Motors |
50 |
18,107 |
|
0.756 |
0.788 |
0.725 |
-0.032 |
-4 |
24,812 |
-43 |
|
4/07/11 |
11/07/11 |
7 |
|
- cash - |
|
11/07/11 |
25/07/11 |
14 |
 |
 |
 |
BYD Company |
50 |
609 |
|
20.342 |
19.520 |
21.198 |
0.856 |
4 |
25,333 |
193 |
|
|
|
|
|
 |
 |
 |
Maruti Suzuki |
50 |
732 |
|
16.962 |
17.419 |
16.505 |
-0.457 |
-3 |
24,999 |
-51 |
|
25/07/11 |
1/08/11 |
7 |
|
- cash - |
|
1/08/11 |
12/09/11 |
42 |
 |
 |
 |
Volvo |
50 |
149 |
|
83.871 |
73.243 |
96.041 |
12.170 |
15 |
26,812 |
225 |
|
|
|
14/11/11 |
105 |
 |
 |
 |
BYD Company |
50 |
569 |
|
21.963 |
17.074 |
28.253 |
6.290 |
29 |
30,391 |
140 |
|
|
12/09/11 |
9/01/12 |
119 |
 |
 |
 |
Stellantis |
50 |
682 |
|
20.960 |
20.017 |
21.947 |
0.987 |
5 |
31,064 |
15 |
|
|
14/11/11 |
|
56 |
 |
 |
 |
Mazda Motor |
50 |
27,642 |
|
0.582 |
0.542 |
0.625 |
0.043 |
7 |
32,247 |
59 |
|
9/01/12 |
9/07/12 |
182 |
|
- cash - |
|
9/07/12 |
8/10/12 |
91 |
 |
 |
 |
BYD Company |
50 |
1,386 |
|
11.628 |
10.788 |
12.535 |
0.906 |
8 |
33,503 |
35 |
|
|
|
|
|
 |
 |
 |
Mazda Motor |
50 |
41,257 |
|
0.391 |
0.369 |
0.414 |
0.023 |
6 |
34,445 |
26 |
|
8/10/12 |
27/07/15 |
1022 |
|
- cash - |
|
27/07/15 |
10/08/15 |
14 |
 |
 |
 |
BYD Company |
50 |
655 |
|
26.272 |
29.920 |
22.623 |
-3.649 |
-14 |
32,055 |
-98 |
|
|
|
|
|
 |
 |
 |
Tata Motors |
50 |
4,720 |
|
3.652 |
3.758 |
3.545 |
-0.106 |
-3 |
31,554 |
-54 |
|
10/08/15 |
17/08/15 |
7 |
|
- cash - |
|
17/08/15 |
12/10/15 |
56 |
 |
 |
 |
Great Wall Motor |
50 |
1,424 |
|
11.077 |
12.423 |
9.730 |
-1.347 |
-12 |
29,636 |
-57 |
|
|
|
30/11/15 |
105 |
 |
 |
 |
Tata Motors |
50 |
4,536 |
|
3.478 |
4.076 |
2.880 |
-0.598 |
-17 |
26,924 |
-48 |
|
|
12/10/15 |
|
49 |
 |
 |
 |
Volkswagen |
50 |
17 |
|
779.704 |
889.370 |
670.038 |
-109.666 |
-14 |
25,059 |
-68 |
|
30/11/15 |
14/12/15 |
14 |
|
- cash - |
|
14/12/15 |
28/12/15 |
14 |
 |
 |
 |
Volkswagen |
50 |
14 |
|
875.248 |
947.828 |
802.667 |
-72.581 |
-8 |
24,043 |
-90 |
|
|
|
|
|
 |
 |
 |
Paccar |
50 |
41 |
|
306.967 |
311.532 |
302.402 |
-4.565 |
-1 |
23,856 |
-32 |
|
28/12/15 |
4/01/16 |
7 |
|
- cash - |
|
4/01/16 |
25/04/16 |
112 |
 |
 |
 |
Volkswagen |
50 |
13 |
|
894.672 |
900.772 |
888.572 |
-6.100 |
-1 |
23,777 |
-2 |
|
|
|
1/02/16 |
28 |
 |
 |
 |
Paccar |
50 |
39 |
|
308.192 |
319.364 |
297.021 |
-11.171 |
-4 |
23,341 |
-38 |
|
|
1/02/16 |
11/04/16 |
70 |
 |
 |
 |
Great Wall Motor |
50 |
1,475 |
|
7.990 |
8.980 |
7.000 |
-0.990 |
-12 |
21,881 |
-50 |
|
|
11/04/16 |
23/05/16 |
42 |
 |
 |
 |
Mazda Motor |
50 |
11,634 |
|
0.888 |
1.077 |
0.699 |
-0.189 |
-21 |
19,681 |
-88 |
|
|
25/04/16 |
13/06/16 |
49 |
 |
 |
 |
Mitsubishi Motors |
50 |
41,222 |
|
0.280 |
0.327 |
0.233 |
-0.047 |
-17 |
17,739 |
-75 |
|
|
23/05/16 |
|
21 |
 |
 |
 |
Stellantis |
50 |
183 |
|
44.354 |
44.107 |
44.601 |
0.248 |
1 |
17,784 |
10 |
|
13/06/16 |
26/09/16 |
105 |
|
- cash - |
|
26/09/16 |
3/10/16 |
7 |
 |
 |
 |
Stellantis |
50 |
213 |
|
41.658 |
42.776 |
40.540 |
-1.118 |
-3 |
17,546 |
-76 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | |
|
|
|
 |
 |
 |
Mitsubishi Motors |
50 |
28,161 |
|
0.316 |
0.306 |
0.328 |
0.011 |
4 |
17,858 |
502 |
|
3/10/16 |
26/03/18 |
539 |
|
- cash - |
|
26/03/18 |
23/04/18 |
28 |
 |
 |
 |
Mazda Motor |
50 |
10,826 |
|
0.825 |
0.859 |
0.791 |
-0.034 |
-4 |
17,488 |
-42 |
|
|
|
|
|
 |
 |
 |
Tata Motors |
50 |
2,775 |
|
3.217 |
3.169 |
3.267 |
0.049 |
2 |
17,624 |
22 |
|
23/04/18 |
21/05/18 |
28 |
|
- cash - |
|
21/05/18 |
11/06/18 |
21 |
 |
 |
 |
Tesla Motors |
50 |
72 |
|
121.068 |
141.694 |
100.442 |
-20.626 |
-17 |
16,139 |
-96 |
|
|
|
27/08/18 |
98 |
 |
 |
 |
Tata Motors |
50 |
3,211 |
|
2.773 |
2.521 |
3.051 |
0.278 |
10 |
17,030 |
43 |
|
|
11/06/18 |
|
77 |
 |
 |
 |
Great Wall Motor |
50 |
679 |
|
10.640 |
7.150 |
15.834 |
5.194 |
49 |
20,557 |
558 |
|
27/08/18 |
3/09/18 |
7 |
|
- cash - |
|
3/09/18 |
11/02/19 |
161 |
 |
 |
 |
Great Wall Motor |
50 |
1,451 |
|
7.080 |
6.940 |
7.223 |
0.143 |
2 |
20,764 |
5 |
|
|
|
18/03/19 |
196 |
 |
 |
 |
Tata Motors |
50 |
4,030 |
|
2.552 |
1.704 |
3.822 |
1.270 |
50 |
25,881 |
112 |
|
|
11/02/19 |
|
35 |
 |
 |
 |
Mahindra & Mahindra |
50 |
1,760 |
|
5.953 |
6.139 |
5.766 |
-0.187 |
-3 |
25,553 |
-28 |
|
18/03/19 |
25/03/19 |
7 |
|
- cash - |
|
25/03/19 |
1/04/19 |
7 |
 |
 |
 |
Mitsubishi Motors |
50 |
35,506 |
|
0.360 |
0.364 |
0.355 |
-0.005 |
-1 |
25,392 |
-48 |
|
|
|
|
|
 |
 |
 |
Tata Motors |
50 |
7,664 |
|
1.667 |
1.816 |
1.518 |
-0.149 |
-9 |
24,247 |
-99 |
|
1/04/19 |
20/05/19 |
49 |
|
- cash - |
|
20/05/19 |
27/05/19 |
7 |
 |
 |
 |
Tesla Motors |
50 |
128 |
|
94.564 |
87.653 |
102.020 |
7.456 |
8 |
25,201 |
5,130 |
|
|
|
|
|
 |
 |
 |
Mitsubishi Motors |
50 |
39,840 |
|
0.305 |
0.307 |
0.303 |
-0.002 |
-1 |
25,118 |
-30 |
|
27/05/19 |
17/06/19 |
21 |
|
- cash - |
|
17/06/19 |
1/07/19 |
14 |
 |
 |
 |
Tesla Motors |
50 |
120 |
|
103.840 |
103.674 |
104.006 |
0.166 |
0 |
25,138 |
4 |
|
|
|
|
|
 |
 |
 |
Mitsubishi Motors |
50 |
39,689 |
|
0.319 |
0.337 |
0.301 |
-0.018 |
-6 |
24,439 |
-77 |
|
1/07/19 |
8/07/19 |
7 |
|
- cash - |
|
8/07/19 |
15/07/19 |
7 |
 |
 |
 |
Mitsubishi Motors |
50 |
36,975 |
|
0.330 |
0.319 |
0.342 |
0.012 |
3 |
24,865 |
497 |
|
|
|
|
|
 |
 |
 |
Tata Motors |
50 |
7,881 |
|
1.551 |
1.614 |
1.487 |
-0.064 |
-4 |
24,363 |
-89 |
|
15/07/19 |
22/07/19 |
7 |
|
- cash - |
|
22/07/19 |
21/10/19 |
91 |
 |
 |
 |
Mahindra & Mahindra |
50 |
2,161 |
|
5.636 |
5.927 |
5.344 |
-0.291 |
-5 |
23,734 |
-19 |
|
|
|
23/09/19 |
63 |
 |
 |
 |
Eicher Motors |
50 |
715 |
|
17.031 |
19.337 |
14.726 |
-2.306 |
-14 |
22,085 |
-57 |
|
|
23/09/19 |
21/10/19 |
28 |
 |
 |
 |
Tata Motors |
50 |
8,196 |
|
1.285 |
1.365 |
1.206 |
-0.079 |
-6 |
21,434 |
-56 |
|
21/10/19 |
24/02/20 |
126 |
|
- cash - |
|
24/02/20 |
10/08/20 |
168 |
 |
 |
 |
Renault |
50 |
47 |
|
225.630 |
196.941 |
258.499 |
32.869 |
15 |
22,979 |
34 |
|
|
|
23/03/20 |
28 |
 |
 |
 |
Nissan Motor |
50 |
33,828 |
|
0.320 |
0.233 |
0.440 |
0.120 |
37 |
27,031 |
6,202 |
|
|
23/03/20 |
22/06/20 |
91 |
 |
 |
 |
Tata Motors |
50 |
24,213 |
|
0.615 |
0.957 |
0.272 |
-0.343 |
-56 |
18,733 |
-96 |
|
|
22/06/20 |
10/08/20 |
49 |
 |
 |
 |
Mitsubishi Motors |
50 |
33,190 |
|
0.198 |
0.149 |
0.264 |
0.065 |
33 |
20,902 |
734 |
|
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 |
20 |
|
521.202 |
530.124 |
512.279 |
-8.923 |
-2 |
20,723 |
-59 |
|
|
|
|
|
 |
 |
 |
SAIC Motor Corp |
50 |
569 |
|
18.410 |
19.380 |
17.440 |
-0.970 |
-5 |
20,171 |
-94 |
|
30/08/21 |
6/12/21 |
98 |
|
- cash - |
|
6/12/21 |
13/12/21 |
7 |
 |
 |
 |
Traton |
50 |
67 |
|
150.461 |
152.677 |
148.244 |
-2.217 |
-1 |
20,023 |
-54 |
|
|
|
|
|
 |
 |
 |
Bajaj Auto |
50 |
367 |
|
27.475 |
27.738 |
27.211 |
-0.263 |
-1 |
19,926 |
-39 |
|
13/12/21 |
7/03/22 |
84 |
|
- cash - |
|
7/03/22 |
6/06/22 |
91 |
 |
 |
 |
Volkswagen |
50 |
10 |
|
939.486 |
1,128.074 |
750.898 |
-188.588 |
-20 |
18,040 |
-59 |
|
|
|
|
|
 |
 |
 |
Renault |
50 |
70 |
|
150.397 |
189.411 |
111.384 |
-39.014 |
-26 |
15,309 |
-70 |
|
|
6/06/22 |
1/08/22 |
56 |
 |
 |
 |
General Motors |
50 |
30 |
|
251.583 |
248.746 |
254.453 |
2.870 |
1 |
15,395 |
8 |
|
|
|
|
|
 |
 |
 |
Hino Motors |
50 |
21,107 |
|
0.368 |
0.375 |
0.361 |
-0.007 |
-2 |
15,243 |
-12 |
|
1/08/22 |
26/09/22 |
56 |
|
- cash - |
|
26/09/22 |
7/11/22 |
42 |
 |
 |
 |
Traton |
50 |
88 |
|
86.545 |
101.144 |
71.947 |
-14.599 |
-17 |
13,958 |
-80 |
|
|
|
31/10/22 |
35 |
 |
 |
 |
Ford Motor |
50 |
89 |
|
85.473 |
97.588 |
73.358 |
-12.115 |
-14 |
12,880 |
-80 |
|
|
31/10/22 |
7/11/22 |
7 |
 |
 |
 |
Li Auto |
50 |
131 |
|
49.811 |
68.640 |
30.982 |
-18.829 |
-38 |
10,413 |
-100 |
|
7/11/22 |
26/12/22 |
49 |
|
- cash - |
|
26/12/22 |
6/02/23 |
42 |
 |
 |
 |
Tesla Motors |
50 |
6 |
|
856.940 |
1,323.288 |
390.592 |
-466.348 |
-54 |
7,615 |
-100 |
|
|
|
|
|
 |
 |
 |
Hino Motors |
50 |
19,501 |
|
0.270 |
0.287 |
0.254 |
-0.016 |
-6 |
7,297 |
-42 |
|
6/02/23 |
13/02/23 |
7 |
|
- cash - |
|
13/02/23 |
20/02/23 |
7 |
 |
 |
 |
Paccar |
50 |
7 |
|
497.050 |
518.449 |
475.651 |
-21.399 |
-4 |
7,147 |
-90 |
|
|
|
|
|
 |
 |
 |
Hino Motors |
50 |
13,501 |
|
0.283 |
0.292 |
0.274 |
-0.009 |
-3 |
7,022 |
-82 |
|
20/02/23 |
22/10/25 |
975 |
|
- cash - |
accum | 17/07/06 |
20/02/23 | 2016 |
days out of 7233 invested (28%) |
-30 |
7,022 |
-6 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | spl | di % | total |
SAIC Motor Corp | short | 28/04/08 | 18/08/08 | 112 | 11.61 | 4.78 | 28.20 | 16.59 | 142.89 | 50 | 71.44 | |
| | 25/08/08 | 27/10/08 | 63 | 4.95 | 3.86 | 6.35 | 1.40 | 28.24 | | 14.12 | |
| | 23/08/21 | 30/08/21 | 7 | 18.41 | 19.38 | 17.44 | -0.97 | -5.27 | | -2.63 | 90.50 |
Isuzu Motors | | 7/01/08 | 18/02/08 | 42 | 0.59 | 0.63 | 0.55 | -0.04 | -6.52 | | -3.26 | |
| | 15/09/08 | 23/03/09 | 189 | 0.39 | 0.15 | 1.02 | 0.63 | 160.66 | | 80.33 | 74.45 |
Nissan Motor | | 10/09/07 | 17/09/07 | 7 | 0.71 | 0.72 | 0.70 | -0.01 | -1.40 | | -0.70 | |
| | 24/02/20 | 23/03/20 | 28 | 0.32 | 0.23 | 0.44 | 0.12 | 37.42 | | 18.71 | 17.88 |
BYD Company | | 11/08/08 | 18/08/08 | 7 | 7.77 | 7.72 | 7.83 | 0.05 | 0.71 | | 0.35 | |
| | 18/04/11 | 2/05/11 | 14 | 23.97 | 23.00 | 24.98 | 1.01 | 4.20 | | 2.10 | |
| | 9/05/11 | 30/05/11 | 21 | 23.21 | 21.02 | 25.63 | 2.42 | 10.43 | | 5.22 | |
| | 6/06/11 | 4/07/11 | 28 | 20.02 | 22.96 | 17.09 | -2.93 | -14.65 | | -7.33 | |
| | 11/07/11 | 25/07/11 | 14 | 20.34 | 19.52 | 21.20 | 0.86 | 4.21 | | 2.10 | |
| | 1/08/11 | 14/11/11 | 105 | 21.96 | 17.07 | 28.25 | 6.29 | 28.64 | | 14.32 | |
| | 9/07/12 | 8/10/12 | 91 | 11.63 | 10.79 | 12.53 | 0.91 | 7.79 | | 3.90 | |
| | 27/07/15 | 10/08/15 | 14 | 26.27 | 29.92 | 22.62 | -3.65 | -13.89 | | -6.94 | 12.74 |
Great Wall Motor | | 17/08/15 | 12/10/15 | 56 | 11.08 | 12.42 | 9.73 | -1.35 | -12.16 | | -6.08 | |
| | 1/02/16 | 11/04/16 | 70 | 7.99 | 8.98 | 7.00 | -0.99 | -12.39 | | -6.20 | |
| | 11/06/18 | 27/08/18 | 77 | 10.64 | 7.15 | 15.83 | 5.19 | 48.81 | | 24.41 | |
| | 3/09/18 | 11/02/19 | 161 | 7.08 | 6.94 | 7.22 | 0.14 | 2.02 | | 1.01 | 10.71 |
Volvo | | 1/08/11 | 12/09/11 | 42 | 83.87 | 73.24 | 96.04 | 12.17 | 14.51 | | 7.26 | 7.26 |
Renault | | 18/02/08 | 11/08/08 | 175 | 751.30 | 624.66 | 903.61 | 152.31 | 20.27 | | 10.14 | |
| | 24/02/20 | 10/08/20 | 168 | 225.63 | 196.94 | 258.50 | 32.87 | 14.57 | | 7.28 | |
| | 7/03/22 | 6/06/22 | 91 | 150.40 | 189.41 | 111.38 | -39.01 | -25.94 | | -12.97 | 2.83 |
Mitsubishi Motors | | 15/02/10 | 1/03/10 | 14 | 0.90 | 0.96 | 0.84 | -0.06 | -6.70 | | -3.35 | |
| | 9/05/11 | 30/05/11 | 21 | 0.77 | 0.75 | 0.79 | 0.02 | 2.68 | | 1.34 | |
| | 6/06/11 | 4/07/11 | 28 | 0.76 | 0.79 | 0.72 | -0.03 | -4.17 | | -2.08 | |
| | 25/04/16 | 13/06/16 | 49 | 0.28 | 0.33 | 0.23 | -0.05 | -16.82 | | -8.41 | |
| | 26/09/16 | 3/10/16 | 7 | 0.32 | 0.31 | 0.33 | 0.01 | 3.50 | | 1.75 | |
| | 25/03/19 | 1/04/19 | 7 | 0.36 | 0.36 | 0.36 | -0.00 | -1.26 | | -0.63 | |
| | 20/05/19 | 27/05/19 | 7 | 0.30 | 0.31 | 0.30 | -0.00 | -0.68 | | -0.34 | |
| | 17/06/19 | 1/07/19 | 14 | 0.32 | 0.34 | 0.30 | -0.02 | -5.52 | | -2.76 | |
| | 8/07/19 | 15/07/19 | 7 | 0.33 | 0.32 | 0.34 | 0.01 | 3.49 | | 1.74 | |
| | 22/06/20 | 10/08/20 | 49 | 0.20 | 0.15 | 0.26 | 0.07 | 32.94 | | 16.47 | 1.99 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | spl | di % | total |
Stellantis | | 12/09/11 | 9/01/12 | 119 | 20.96 | 20.02 | 21.95 | 0.99 | 4.71 | | 2.35 | |
| | 23/05/16 | 13/06/16 | 21 | 44.35 | 44.11 | 44.60 | 0.25 | 0.56 | | 0.28 | |
| | 26/09/16 | 3/10/16 | 7 | 41.66 | 42.78 | 40.54 | -1.12 | -2.68 | | -1.34 | 1.26 |
General Motors | | 6/06/22 | 1/08/22 | 56 | 251.58 | 248.75 | 254.45 | 2.87 | 1.14 | | 0.57 | 0.57 |
Toyota | | 15/02/10 | 1/03/10 | 14 | 0.52 | 0.51 | 0.52 | 0.01 | 1.05 | | 0.52 | 0.52 |
Bajaj Auto | | 6/12/21 | 13/12/21 | 7 | 27.47 | 27.74 | 27.21 | -0.26 | -0.96 | | -0.48 | -0.48 |
Maruti Suzuki | | 11/07/11 | 25/07/11 | 14 | 16.96 | 17.42 | 16.51 | -0.46 | -2.69 | | -1.35 | -1.35 |
Mahindra & Mahindra | | 11/02/19 | 18/03/19 | 35 | 5.95 | 6.14 | 5.77 | -0.19 | -3.13 | | -1.57 | |
| | 22/07/19 | 21/10/19 | 91 | 5.64 | 5.93 | 5.34 | -0.29 | -5.17 | | -2.58 | -4.11 |
Kia | | 17/07/06 | 31/07/06 | 14 | 0.12 | 0.13 | 0.11 | -0.01 | -9.99 | | -4.99 | |
| | 19/11/07 | 31/12/07 | 42 | 0.08 | 0.08 | 0.08 | 0.00 | 0.92 | | 0.46 | -4.56 |
Paccar | | 14/12/15 | 28/12/15 | 14 | 306.97 | 311.53 | 302.40 | -4.56 | -1.49 | | -0.74 | |
| | 4/01/16 | 1/02/16 | 28 | 308.19 | 319.36 | 297.02 | -11.17 | -3.62 | | -1.81 | |
| | 23/08/21 | 30/08/21 | 7 | 521.20 | 530.12 | 512.28 | -8.92 | -1.71 | | -0.86 | |
| | 13/02/23 | 20/02/23 | 7 | 497.05 | 518.45 | 475.65 | -21.40 | -4.31 | | -2.15 | -5.46 |
Hino Motors | | 6/06/22 | 1/08/22 | 56 | 0.37 | 0.37 | 0.36 | -0.01 | -1.97 | | -0.98 | |
| | 26/12/22 | 6/02/23 | 42 | 0.27 | 0.29 | 0.25 | -0.02 | -6.04 | | -3.02 | |
| | 13/02/23 | 20/02/23 | 7 | 0.28 | 0.29 | 0.27 | -0.01 | -3.27 | | -1.64 | -5.54 |
Eicher Motors | | 2/04/07 | 9/04/07 | 7 | 0.41 | 0.41 | 0.41 | -0.00 | -1.09 | | -0.55 | |
| | 22/07/19 | 23/09/19 | 63 | 17.03 | 19.34 | 14.73 | -2.31 | -13.54 | | -6.77 | -7.28 |
Traton | | 6/12/21 | 13/12/21 | 7 | 150.46 | 152.68 | 148.24 | -2.22 | -1.47 | | -0.74 | |
| | 26/09/22 | 7/11/22 | 42 | 86.55 | 101.14 | 71.95 | -14.60 | -16.87 | | -8.43 | -9.11 |
Mazda Motor | | 10/09/07 | 17/09/07 | 7 | 1.83 | 1.73 | 1.93 | 0.10 | 5.52 | | 2.76 | |
| | 19/11/07 | 31/12/07 | 42 | 1.80 | 1.79 | 1.82 | 0.02 | 0.90 | | 0.45 | |
| | 28/01/08 | 28/04/08 | 91 | 1.41 | 1.52 | 1.31 | -0.10 | -7.32 | | -3.66 | |
| | 18/04/11 | 2/05/11 | 14 | 0.72 | 0.76 | 0.68 | -0.04 | -5.34 | | -2.67 | |
| | 14/11/11 | 9/01/12 | 56 | 0.58 | 0.54 | 0.63 | 0.04 | 7.35 | | 3.67 | |
| | 9/07/12 | 8/10/12 | 91 | 0.39 | 0.37 | 0.41 | 0.02 | 5.84 | | 2.92 | |
| | 11/04/16 | 23/05/16 | 42 | 0.89 | 1.08 | 0.70 | -0.19 | -21.29 | | -10.65 | |
| | 26/03/18 | 23/04/18 | 28 | 0.82 | 0.86 | 0.79 | -0.03 | -4.15 | | -2.07 | -9.63 |
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 | 51.25 | 53.17 | 49.33 | -1.92 | -3.75 | | -1.87 | |
| | 7/01/08 | 28/01/08 | 21 | 44.80 | 48.11 | 41.50 | -3.31 | -7.38 | | -3.69 | |
| | 25/08/08 | 15/09/08 | 21 | 30.14 | 32.41 | 27.87 | -2.27 | -7.53 | | -3.76 | |
| | 26/09/22 | 31/10/22 | 35 | 85.47 | 97.59 | 73.36 | -12.12 | -14.17 | | -7.09 | -15.49 |
Li Auto | | 31/10/22 | 7/11/22 | 7 | 49.81 | 68.64 | 30.98 | -18.83 | -37.80 | | -18.90 | -18.90 |
Volkswagen | | 12/10/15 | 30/11/15 | 49 | 779.70 | 889.37 | 670.04 | -109.67 | -14.07 | | -7.03 | |
| | 14/12/15 | 28/12/15 | 14 | 875.25 | 947.83 | 802.67 | -72.58 | -8.29 | | -4.15 | |
| | 4/01/16 | 25/04/16 | 112 | 894.67 | 900.77 | 888.57 | -6.10 | -0.68 | | -0.34 | |
| | 7/03/22 | 6/06/22 | 91 | 939.49 | 1,128.07 | 750.90 | -188.59 | -20.07 | | -10.04 | -20.10 |
Tesla Motors | | 21/05/18 | 11/06/18 | 21 | 121.07 | 141.69 | 100.44 | -20.63 | -17.04 | | -8.52 | |
| | 20/05/19 | 27/05/19 | 7 | 94.56 | 87.65 | 102.02 | 7.46 | 7.88 | | 3.94 | |
| | 17/06/19 | 1/07/19 | 14 | 103.84 | 103.67 | 104.01 | 0.17 | 0.16 | | 0.08 | |
| | 26/12/22 | 6/02/23 | 42 | 856.94 | 1,323.29 | 390.59 | -466.35 | -54.42 | | -27.21 | -30.73 |
Tata Motors | | 2/04/07 | 9/04/07 | 7 | 2.39 | 2.54 | 2.25 | -0.15 | -6.10 | | -3.05 | |
| | 27/10/08 | 23/03/09 | 147 | 0.36 | 0.44 | 0.29 | -0.08 | -21.19 | | -10.59 | |
| | 27/07/15 | 10/08/15 | 14 | 3.65 | 3.76 | 3.55 | -0.11 | -2.91 | | -1.45 | |
| | 17/08/15 | 30/11/15 | 105 | 3.48 | 4.08 | 2.88 | -0.60 | -17.19 | | -8.60 | |
| | 26/03/18 | 23/04/18 | 28 | 3.22 | 3.17 | 3.27 | 0.05 | 1.53 | | 0.76 | |
| | 21/05/18 | 27/08/18 | 98 | 2.77 | 2.52 | 3.05 | 0.28 | 10.01 | | 5.00 | |
| | 3/09/18 | 18/03/19 | 196 | 2.55 | 1.70 | 3.82 | 1.27 | 49.77 | | 24.88 | |
| | 25/03/19 | 1/04/19 | 7 | 1.67 | 1.82 | 1.52 | -0.15 | -8.97 | | -4.48 | |
| | 8/07/19 | 15/07/19 | 7 | 1.55 | 1.61 | 1.49 | -0.06 | -4.11 | | -2.05 | |
| | 23/09/19 | 21/10/19 | 28 | 1.29 | 1.36 | 1.21 | -0.08 | -6.18 | | -3.09 | |
| | 23/03/20 | 22/06/20 | 91 | 0.61 | 0.96 | 0.27 | -0.34 | -55.76 | | -27.88 | -32.55 |
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. |
|
|