Share-o-matic - Portfolio

Fri, 8th May 2026, 1:36UTC

Assessment - Automotive Producers - 1/07/24 - RS = 22

		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	29/01/24	prc diff	Δ22	Curr	⇓∅-RS
		SOM Auto Makers	655.986	12/08/24	-0.43	729.682	-10.10	653.264	76.418	11.70	USD	7.07
	L	Mahindra & Mahindra	2,717.650	12/08/24	-1.15	2,875.850	-5.50	1,640.000	1,235.850	75.36	INR	71.22
	L	Hyundai Motor	243,500.000	12/08/24	0.21	286,000.000	-14.86	195,600.000	90,400.000	46.22	KRW	34.51
		Renault	40.250	12/08/24	-0.72	48.250	-16.58	34.305	13.945	40.65	EUR	24.45
		Traton	26.700	12/08/24		30.700	-13.03	22.580	8.120	35.96	EUR	32.61
	L	General Motors	42.990	12/08/24	-1.13	46.680	-7.90	35.390	11.290	31.90	USD	30.39
		Kia	102,100.000	12/08/24	0.20	128,600.000	-20.61	99,900.000	28,700.000	28.73	KRW	37.80
	L	Eicher Motors	4,808.800	12/08/24	-0.45	4,635.550	3.74	3,669.050	966.500	26.34	INR	30.64
		Bajaj Auto	9,710.850	12/08/24	-0.56	9,532.400	1.87	7,548.800	1,983.600	26.28	INR	60.07
	L	BYD Company	213.600	12/08/24	-0.28	232.000	-7.93	186.100	45.900	24.66	HKD	5.14
		Maruti Suzuki	12,273.200	12/08/24	0.40	12,108.700	1.36	9,991.400	2,117.300	21.19	INR	19.59
		Ferrari	385.700	12/08/24		382.200	0.92	315.900	66.300	20.99	EUR	18.71
	L	Great Wall Motor	22.210	12/08/24	-0.31	25.280	-12.14	21.150	4.130	19.53	CNY	-0.27
		Tata Motors	1,076.150	12/08/24	0.75	1,002.050	7.39	841.000	161.050	19.15	INR	33.28
		Suzuki Motor	1,626.000	9/08/24	0.31	1,833.500	-11.32	1,624.000	209.500	12.90	JPY	16.13
		Daimler Truck	33.000	12/08/24	-0.87	37.230	-11.36	33.080	4.150	12.55	EUR	6.15
		Volvo	255.700	12/08/24	-0.12	273.400	-6.47	247.150	26.250	10.62	SEK	6.58
	S	Ford Motor	9.860	12/08/24	-2.38	12.760	-22.73	11.550	1.210	10.48	USD	-2.45
		Toyota	2,447.500	9/08/24	-0.14	3,284.000	-25.47	2,983.500	300.500	10.07	JPY	6.66
		Tesla Motors	197.490	12/08/24	-1.26	209.860	-5.89	190.930	18.930	9.91	USD	-12.07
		Iveco	8.642	12/08/24	-0.21	10.635	-18.74	9.750	0.885	9.08	EUR	13.05
		Honda Motor	1,420.000	9/08/24	-0.14	1,760.500	-19.34	1,644.500	116.000	7.05	JPY	1.39
		Isuzu Motors	2,021.500	9/08/24	0.50	2,219.500	-8.92	2,080.500	139.000	6.68	JPY	3.81
	S	Mercedes-Benz	57.480	12/08/24	-0.57	64.800	-11.30	61.880	2.920	4.72	EUR	-4.70
		Paccar	92.170	12/08/24	-0.74	101.840	-9.50	101.390	0.450	0.44	USD	12.78
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	29/01/24	prc diff	Δ22	Curr	⇓∅-RS
	S	SAIC Motor Corp	13.740	12/08/24	-0.87	13.860	-0.87	13.910	-0.050	-0.36	CNY	-1.22
	S	Mitsubishi Motors	386.000	9/08/24	1.05	457.900	-15.70	465.300	-7.400	-1.59	JPY	-16.70
	S	Nissan Motor	410.200	9/08/24	-0.56	552.400	-25.74	576.600	-24.200	-4.20	JPY	-11.22
	S	Stellantis	13.980	12/08/24	-0.57	18.634	-24.98	19.474	-0.840	-4.31	EUR	-3.30
	S	BMW	78.980	12/08/24	-0.90	89.140	-11.40	94.910	-5.770	-6.08	EUR	-12.27
	S	Volkswagen	93.500	12/08/24	-0.47	106.050	-11.83	115.960	-9.910	-8.55	EUR	-8.53
	S	Porsche	65.680	12/08/24	-0.97	69.360	-5.31	76.740	-7.380	-9.62	EUR	-21.17
	S	Mazda Motor	1,114.500	9/08/24	1.32	1,562.500	-28.67	1,777.000	-214.500	-12.07	JPY	-9.32
	S	Hino Motors	446.500	9/08/24	-0.42	422.600	5.66	516.300	-93.700	-18.15	JPY	-18.25
	S	Li Auto	77.000	12/08/24	-1.79	70.300	9.53	109.300	-39.000	-35.68	HKD	-42.82
Auto Makers - 34 out of 34 instruments rated - 1/07/24 / 29/01/24 - 24 did rise, Market-Ratio(22) = 70.59 %

Technical Chart

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

3/01/22	scale up chart	1/07/24

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

														⇐
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	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	780	USD	6.410	6.670	6.150	-0.260	-4	9,797	-66
					Kia	50	348	KRW	14.350	15.750	12.950	-1.400	-10	9,310	-93
31/07/06		2/04/07	245		- cash -
	2/04/07	9/04/07	7		Tata Motors	50	347	INR	13.385	14.068	12.702	-0.683	-5	9,073	-93
					Eicher Motors	50	2,033	INR	2.294	2.297	2.291	-0.003	0	9,067	-7
9/04/07		10/09/07	154		- cash -
	10/09/07	17/09/07	7		Mazda Motor	50	165	JPY	27.470	26.570	28.401	0.931	3	9,220	468
					Nissan Motor	50	427	JPY	10.610	10.980	10.240	-0.370	-3	9,062	-84
17/09/07		19/11/07	63		- cash -
	19/11/07	31/12/07	42		Mazda Motor	50	168	JPY	26.950	27.450	26.450	-0.500	-2	8,978	-15
					Kia	50	467	KRW	9.700	9.970	9.430	-0.270	-3	8,852	-22
31/12/07		7/01/08	7		- cash -
	7/01/08	28/01/08	21		Ford Motor	50	718	USD	6.160	6.670	5.650	-0.510	-8	8,486	-78
		18/02/08	42		Isuzu Motors	50	502	JPY	8.810	9.440	8.180	-0.630	-7	8,170	-48
	28/01/08	28/04/08	91		Mazda Motor	50	194	JPY	20.920	22.600	19.240	-1.680	-8	7,844	-29
	18/02/08	11/08/08	175		Renault	50	57	EUR	71.280	60.690	83.718	12.438	17	8,553	40
	28/04/08	18/08/08	112		SAIC Motor Corp	50	325	CNY	11.610	4.780	28.199	16.589	143	13,944	1,703
	11/08/08		7		BYD Company	50	538	HKD	8.870	8.780	8.961	0.091	1	13,993	70
18/08/08		25/08/08	7		- cash -
	25/08/08	15/09/08	21		Ford Motor	50	1,586	USD	4.410	4.740	4.080	-0.330	-7	13,470	-74
		27/10/08	63		SAIC Motor Corp	50	1,413	CNY	4.950	3.860	6.348	1.398	28	15,445	322
	15/09/08	23/03/09	189		Isuzu Motors	50	1,049	JPY	6.170	2.110	18.042	11.872	192	27,899	694
	27/10/08		147		Tata Motors	50	3,203	INR	2.801	3.321	2.281	-0.520	-19	26,233	-40
23/03/09		15/02/10	329		- cash -
	15/02/10	1/03/10	14		Mitsubishi Motors	50	1,108	JPY	11.830	12.510	11.150	-0.680	-6	25,480	-79
					Toyota	50	1,935	JPY	6.780	6.650	6.913	0.132	2	25,736	66
1/03/10		18/04/11	413		- cash -
	18/04/11	2/05/11	14		BYD Company	50	450	HKD	28.550	27.550	29.586	1.036	4	26,203	153
					Mazda Motor	50	1,404	JPY	9.180	9.500	8.860	-0.320	-3	25,753	-60
2/05/11		9/05/11	7		- cash -
	9/05/11	30/05/11	21		BYD Company	50	456	HKD	28.200	25.150	31.620	3.420	12	27,313	631
					Mitsubishi Motors	50	1,341	JPY	9.610	9.380	9.846	0.236	2	27,629	52
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	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	576	HKD	23.950	27.700	20.200	-3.750	-16	25,469	-89
					Mitsubishi Motors	50	1,476	JPY	9.370	9.850	8.890	-0.480	-5	24,760	-50
4/07/11		11/07/11	7		- cash -
	11/07/11	25/07/11	14		BYD Company	50	505	HKD	24.500	23.650	25.381	0.881	4	25,205	151
					Maruti Suzuki	50	105	INR	117.450	120.790	114.110	-3.340	-3	24,854	-53
25/07/11		1/08/11	7		- cash -
	1/08/11	12/09/11	42		Volvo	50	151	SEK	81.850	74.950	89.385	7.535	9	25,992	115
		14/11/11	105		BYD Company	50	469	HKD	26.600	20.850	33.936	7.336	28	29,432	133
	12/09/11	9/01/12	119		Stellantis	50	5,630	EUR	2.401	2.489	2.313	-0.088	-4	28,937	-11
	14/11/11		56		Mazda Motor	50	2,248	JPY	7.080	6.600	7.595	0.515	7	30,094	58
9/01/12		9/07/12	182		- cash -
	9/07/12	8/10/12	91		BYD Company	50	1,053	HKD	14.280	13.220	15.425	1.145	8	31,300	36
					Mazda Motor	50	3,054	JPY	4.930	4.600	5.284	0.354	7	32,380	32
8/10/12		27/07/15	1022		- cash -
	27/07/15	10/08/15	14		BYD Company	50	493	HKD	32.800	37.350	28.250	-4.550	-14	30,137	-98
					Tata Motors	50	429	INR	37.760	38.585	36.935	-0.825	-2	29,783	-44
10/08/15		17/08/15	7		- cash -
	17/08/15	12/10/15	56		Great Wall Motor	50	1,344	CNY	11.077	12.423	9.730	-1.347	-12	27,973	-57
		30/11/15	105		Tata Motors	50	418	INR	35.595	42.335	28.855	-6.740	-19	25,156	-52
	12/10/15		49		Volkswagen	50	120	EUR	108.550	131.550	85.550	-23.000	-21	22,396	-83
30/11/15		14/12/15	14		- cash -
	14/12/15	28/12/15	14		Volkswagen	50	90	EUR	123.250	133.150	113.350	-9.900	-8	21,505	-89
					Paccar	50	237	USD	47.510	48.000	47.020	-0.490	-1	21,389	-24
28/12/15		4/01/16	7		- cash -
	4/01/16	25/04/16	112		Volkswagen	50	84	EUR	126.400	123.100	129.789	3.388	3	21,674	9
		1/02/16	28		Paccar	50	228	USD	47.160	48.540	45.780	-1.380	-3	21,359	-32
	1/02/16	11/04/16	70		Great Wall Motor	50	1,308	CNY	7.990	8.980	7.000	-0.990	-12	20,064	-50
	11/04/16	23/05/16	42		Mazda Motor	50	617	JPY	14.840	17.945	11.735	-3.105	-21	18,148	-87
	25/04/16	13/06/16	49		Mitsubishi Motors	50	2,272	JPY	4.800	5.280	4.320	-0.480	-10	17,058	-54
	23/05/16		21		Stellantis	50	1,201	EUR	6.030	5.930	6.132	0.102	2	17,180	34
13/06/16		26/09/16	105		- cash -
	26/09/16	3/10/16	7		Stellantis	50	1,547	EUR	5.550	5.720	5.380	-0.170	-3	16,917	-80
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
					Mitsubishi Motors	50	1,805	JPY	4.760	4.660	4.862	0.102	2	17,101	202
3/10/16		26/03/18	539		- cash -
	26/03/18	23/04/18	28		Mazda Motor	50	616	JPY	13.860	14.780	12.940	-0.920	-7	16,534	-59
					Tata Motors	50	257	INR	33.235	33.405	33.065	-0.170	-1	16,491	-6
23/04/18		21/05/18	28		- cash -
	21/05/18	11/06/18	21		Tesla Motors	50	434	USD	18.966	22.140	15.792	-3.174	-17	15,113	-96
		27/08/18	98		Tata Motors	50	279	INR	29.590	25.880	33.832	4.242	14	16,297	65
	11/06/18		77		Great Wall Motor	50	644	CNY	10.640	7.150	15.834	5.194	49	19,641	558
27/08/18		3/09/18	7		- cash -
	3/09/18	11/02/19	161		Great Wall Motor	50	1,387	CNY	7.080	6.940	7.223	0.143	2	19,839	5
		18/03/19	196		Tata Motors	50	368	INR	26.660	18.030	39.421	12.761	48	24,535	107
	11/02/19		35		Mahindra & Mahindra	50	159	INR	62.755	64.970	60.540	-2.215	-4	24,183	-31
18/03/19		25/03/19	7		- cash -
	25/03/19	1/04/19	7		Mitsubishi Motors	50	2,049	JPY	5.900	6.050	5.750	-0.150	-3	23,876	-74
					Tata Motors	50	706	INR	17.130	18.735	15.525	-1.605	-9	22,743	-99
1/04/19		20/05/19	49		- cash -
	20/05/19	27/05/19	7		Tesla Motors	50	830	USD	13.691	12.709	14.749	1.058	8	23,621	4,748
					Mitsubishi Motors	50	2,346	JPY	4.850	4.870	4.830	-0.020	0	23,574	-19
27/05/19		17/06/19	21		- cash -
	17/06/19	1/07/19	14		Tesla Motors	50	785	USD	15.002	15.145	14.859	-0.143	-1	23,462	-22
					Mitsubishi Motors	50	2,359	JPY	5.000	5.330	4.670	-0.330	-7	22,683	-83
1/07/19		8/07/19	7		- cash -
	8/07/19	15/07/19	7		Mitsubishi Motors	50	2,172	JPY	5.220	5.010	5.439	0.219	4	23,158	751
					Tata Motors	50	734	INR	15.455	16.095	14.815	-0.640	-4	22,689	-89
15/07/19		22/07/19	7		- cash -
	22/07/19	21/10/19	91		Mahindra & Mahindra	50	200	INR	56.490	59.420	53.560	-2.930	-5	22,103	-19
		23/09/19	63		Eicher Motors	50	66	INR	170.720	192.393	149.047	-21.673	-13	20,672	-54
	23/09/19	21/10/19	28		Tata Motors	50	778	INR	12.790	13.685	11.895	-0.895	-7	19,976	-61
21/10/19		24/02/20	126		- cash -
	24/02/20	10/08/20	168		Renault	50	337	EUR	29.585	24.080	36.349	6.764	23	22,255	56
		23/03/20	28		Nissan Motor	50	1,984	JPY	5.041	3.654	6.955	1.914	38	26,052	6,533
	23/03/20	22/06/20	91		Tata Motors	50	2,084	INR	6.620	10.265	2.975	-3.645	-55	18,456	-96
	22/06/20	10/08/20	49		Mitsubishi Motors	50	2,068	JPY	3.000	2.270	3.965	0.965	32	20,451	698
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	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	127	USD	80.400	82.050	78.750	-1.650	-2	20,241	-66
					SAIC Motor Corp	50	556	CNY	18.410	19.380	17.440	-0.970	-5	19,702	-94
30/08/21		6/12/21	98		- cash -
	6/12/21	13/12/21	7		Traton	50	470	EUR	20.920	21.240	20.600	-0.320	-2	19,551	-55
					Bajaj Auto	50	30	INR	324.975	330.545	319.405	-5.570	-2	19,384	-59
13/12/21		7/03/22	84		- cash -
	7/03/22	6/06/22	91		Volkswagen	50	70	EUR	136.740	158.600	114.880	-21.860	-16	17,854	-50
					Renault	50	448	EUR	21.890	26.630	17.150	-4.740	-22	15,731	-62
	6/06/22	1/08/22	56		General Motors	50	207	USD	37.830	36.770	38.921	1.091	3	15,956	20
					Hino Motors	50	1,083	JPY	7.290	7.300	7.280	-0.010	0	15,946	-1
1/08/22		26/09/22	56		- cash -
	26/09/22	7/11/22	42		Traton	50	631	EUR	12.620	14.000	11.240	-1.380	-11	15,075	-63
		31/10/22	35		Ford Motor	50	665	USD	11.990	13.370	10.610	-1.380	-12	14,157	-72
	31/10/22	7/11/22	7		Li Auto	50	131	HKD	53.550	74.750	32.350	-21.200	-40	11,380	-100
7/11/22		26/12/22	49		- cash -
	26/12/22	6/02/23	42		Tesla Motors	50	46	USD	123.150	194.760	51.540	-71.610	-58	8,086	-100
					Hino Motors	50	1,107	JPY	5.160	5.600	4.720	-0.440	-9	7,599	-54
6/02/23		13/02/23	7		- cash -
	13/02/23	20/02/23	7		Paccar	50	52	USD	73.000	75.690	70.310	-2.690	-4	7,459	-86
					Hino Motors	50	691	JPY	5.500	5.720	5.280	-0.220	-4	7,307	-88
20/02/23		8/05/26	1173		- cash -
accum	17/07/06	20/02/23	2016	days out of 7431 invested (27%)								-27		7,307	-6

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	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	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
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	8.87	8.78	8.96	0.09	1.02		0.51
		18/04/11	2/05/11	14	28.55	27.55	29.59	1.04	3.63		1.81
		9/05/11	30/05/11	21	28.20	25.15	31.62	3.42	12.13		6.06
		6/06/11	4/07/11	28	23.95	27.70	20.20	-3.75	-15.66		-7.83
		11/07/11	25/07/11	14	24.50	23.65	25.38	0.88	3.59		1.80
		1/08/11	14/11/11	105	26.60	20.85	33.94	7.34	27.58		13.79
		9/07/12	8/10/12	91	14.28	13.22	15.43	1.15	8.02		4.01
		27/07/15	10/08/15	14	32.80	37.35	28.25	-4.55	-13.87		-6.94	12.17
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
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	81.85	74.95	89.39	7.54	9.21		4.60	4.60
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
General Motors		6/06/22	1/08/22	56	37.83	36.77	38.92	1.09	2.88		1.44	1.44
Toyota		15/02/10	1/03/10	14	6.78	6.65	6.91	0.13	1.95		0.98	0.98
Bajaj Auto		6/12/21	13/12/21	7	324.98	330.55	319.41	-5.57	-1.71		-0.86	-0.86
Maruti Suzuki		11/07/11	25/07/11	14	117.45	120.79	114.11	-3.34	-2.84		-1.42	-1.42
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	62.76	64.97	60.54	-2.22	-3.53		-1.76
		22/07/19	21/10/19	91	56.49	59.42	53.56	-2.93	-5.19		-2.59	-4.31
Paccar		14/12/15	28/12/15	14	47.51	48.00	47.02	-0.49	-1.03		-0.52
		4/01/16	1/02/16	28	47.16	48.54	45.78	-1.38	-2.93		-1.46
		23/08/21	30/08/21	7	80.40	82.05	78.75	-1.65	-2.05		-1.03
		13/02/23	20/02/23	7	73.00	75.69	70.31	-2.69	-3.68		-1.84	-4.76
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
Kia		17/07/06	31/07/06	14	14.35	15.75	12.95	-1.40	-9.76		-4.88
		19/11/07	31/12/07	42	9.70	9.97	9.43	-0.27	-2.78		-1.39	-6.20
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
Eicher Motors		2/04/07	9/04/07	7	2.29	2.30	2.29	-0.00	-0.13		-0.07
		22/07/19	23/09/19	63	170.72	192.39	149.05	-21.67	-12.70		-6.35	-6.41
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
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Ford Motor		17/07/06	31/07/06	14	6.41	6.67	6.15	-0.26	-4.06		-2.03
		7/01/08	28/01/08	21	6.16	6.67	5.65	-0.51	-8.28		-4.14
		25/08/08	15/09/08	21	4.41	4.74	4.08	-0.33	-7.48		-3.74
		26/09/22	31/10/22	35	11.99	13.37	10.61	-1.38	-11.51		-5.75	-14.80
Li Auto		31/10/22	7/11/22	7	53.55	74.75	32.35	-21.20	-39.59		-19.79	-19.79
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	13.39	14.07	12.70	-0.68	-5.10		-2.55
		27/10/08	23/03/09	147	2.80	3.32	2.28	-0.52	-18.56		-9.28
		27/07/15	10/08/15	14	37.76	38.59	36.94	-0.83	-2.18		-1.09
		17/08/15	30/11/15	105	35.60	42.34	28.86	-6.74	-18.94		-9.47
		26/03/18	23/04/18	28	33.24	33.41	33.07	-0.17	-0.51		-0.26
		21/05/18	27/08/18	98	29.59	25.88	33.83	4.24	14.34		7.17
		3/09/18	18/03/19	196	26.66	18.03	39.42	12.76	47.86		23.93
		25/03/19	1/04/19	7	17.13	18.74	15.53	-1.61	-9.37		-4.68
		8/07/19	15/07/19	7	15.46	16.10	14.82	-0.64	-4.14		-2.07
		23/09/19	21/10/19	28	12.79	13.69	11.90	-0.90	-7.00		-3.50
		23/03/20	22/06/20	91	6.62	10.27	2.98	-3.65	-55.06		-27.53	-31.55
Tesla Motors		21/05/18	11/06/18	21	18.97	22.14	15.79	-3.17	-16.74		-8.37
		20/05/19	27/05/19	7	13.69	12.71	14.75	1.06	7.73		3.86
		17/06/19	1/07/19	14	15.00	15.14	14.86	-0.14	-0.95		-0.48
		26/12/22	6/02/23	42	123.15	194.76	51.54	-71.61	-58.15		-29.07	-32.82

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.


	is taking down something concerning