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

Assessment - Automotive Producers in Pound sterling - 3/26/07 - RS = 13

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	3/26/07	⇓ Δwk	12/25/06	prc diff	⇓ Δ13	∅-RS
		SOM Auto Makers	334.413	8/12/24	-0.43	88.790		84.346	4.444	5.27	12.33
	S	SAIC Motor Corp	0.906	8/12/24	-0.87	0.676		0.406	0.269	66.27	125.59
	L	BYD Company	13.932	8/12/24	-0.28	0.548		0.411	0.137	33.32	84.06
	S	Volkswagen	63.318	8/12/24	-0.47	51.765		37.193	14.573	39.18	62.65
	S	Stellantis	9.467	8/12/24	-0.57	3.521		2.651	0.870	32.82	48.77
		Volvo	18.614	8/12/24	-0.12	8.561		7.020	1.541	21.95	37.83
	S	Mercedes-Benz	38.925	8/12/24	-0.57	40.788		31.453	9.335	29.68	38.21
		Isuzu Motors	8.725	8/09/24	0.50	5.162		4.668	0.494	10.59	30.97
		Paccar	46.987	8/12/24	-0.74	25.612		22.367	3.245	14.51	25.43
		Toyota	10.564	8/09/24	-0.14	6.703		6.834	-0.131	-1.92	9.09
	L	Mahindra & Mahindra	31.762	8/12/24	-1.15	2.279		2.595	-0.316	-12.17	11.00
		Suzuki Motor	7.018	8/09/24	0.31	3.348		3.601	-0.252	-7.01	0.01
	S	BMW	53.485	8/12/24	-0.90	29.648		29.160	0.488	1.67	4.09
		Honda Motor	6.129	8/09/24	-0.14	6.054		6.681	-0.627	-9.38	-1.02
	S	Ford Motor	5.026	8/12/24	-2.38	4.012		3.825	0.187	4.88	-0.34
		Renault	27.257	8/12/24	-0.72	59.445		60.848	-1.403	-2.31	-1.43
	S	Nissan Motor	1.770	8/09/24	-0.56	5.633		6.103	-0.471	-7.71	-8.20
		Maruti Suzuki	143.441	8/12/24	0.40	9.580		10.628	-1.048	-9.86	-5.80
	S	Mitsubishi Motors	1.666	8/09/24	1.05	8.192		8.716	-0.524	-6.02	-12.28
	L	Eicher Motors	56.202	8/12/24	-0.45	0.313		0.399	-0.086	-21.55	-9.98
	L	Hyundai Motor	132.056	8/12/24	0.21	34.563		35.565	-1.002	-2.82	-12.94
	S	Mazda Motor	4.810	8/09/24	1.32	14.256		17.334	-3.078	-17.76	-14.57
		Tata Motors	12.577	8/12/24	0.75	1.762		2.037	-0.275	-13.50	-10.72
		Kia	55.371	8/12/24	0.20	6.888		7.361	-0.473	-6.43	-15.76
		Bajaj Auto	113.494	8/12/24	-0.56						-na-
		⇓instrument	freshest		⇓ Δday	3/26/07	⇓ Δwk	12/25/06	prc diff	⇓ Δ13	∅-RS
		Daimler Truck	22.348	8/12/24	-0.87						-na-
		Ferrari	261.196	8/12/24							-na-
	L	General Motors	21.916	8/12/24	-1.13						-na-
	L	Great Wall Motor	1.464	8/12/24	-0.31						-na-
	S	Hino Motors	1.927	8/09/24	-0.42						-na-
		Iveco	5.852	8/12/24	-0.21						-na-
	S	Li Auto	5.022	8/12/24	-1.79						-na-
	S	Porsche	44.478	8/12/24	-0.97						-na-
		Tesla Motors	100.678	8/12/24	-1.26						-na-
		Traton	18.081	8/12/24							-na-
Auto Makers - 23 out of 34 instruments rated - 3/26/07 / 12/25/06 - 10 did rise, Market-Ratio(13) in GBP = 43.48 %

Technical Chart

	Auto Makers RS = 13 - B/S = 81/34

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

Transactions Automotive Producers in Pound sterling * A13 - 81/34 (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		1/30/06	28		- cash -
long	1/30/06	6/12/06	133		Mahindra & Mahindra	100	55,844	0.179	0.155		-0.024	-14	8,643	-33
short	6/12/06	9/18/06	98		Ford Motor	100	2,349	3.679	4.158	3.200	-0.479	-13	7,519	-41
long	9/18/06	8/20/07	336		SAIC Motor Corp	100	27,070	0.278	1.284		1.006	362	34,760	428
short	8/20/07	3/30/09	588		Mazda Motor	100	278,527	0.125	0.065	0.241	0.116	93	67,209	51
long	3/30/09	3/07/11	707		SAIC Motor Corp	100	89,535	0.751	1.626		0.876	117	145,619	49
short	3/07/11	2/13/12	343		Mazda Motor	100	1,915,580	0.076	0.059	0.097	0.021	28	186,194	30
long	2/13/12	5/14/12	91		Tata Motors	100	569,148	0.327	0.335		0.008	2	190,486	10
short	5/14/12	1/07/13	238		Peugeot	100	34,009	5.601	4.386	7.152	1.551	28	243,224	45
long	1/07/13	4/08/13	91		Mazda Motor	100	3,863,090	0.063	0.102		0.039	63	395,319	602
short	4/08/13	5/27/13	49		Kia	100	13,201,367	0.030	0.035	0.025	-0.005	-16	332,674	-72
long	5/27/13	10/27/14	518		Tesla Motors	100	68,399	4.864	9.170		4.306	89	627,193	56
short	10/27/14	1/19/15	84		Hyundai Motor	100	6,044,684	0.104	0.106	0.102	-0.002	-2	614,744	-8
long	1/19/15	6/22/15	154		Maruti Suzuki	100	157,891	3.893	3.961		0.067	2	625,399	4
short	6/22/15	11/23/15	154		Hyundai Motor	100	8,260,289	0.076	0.090	0.062	-0.014	-18	511,312	-38
long	11/23/15	1/11/16	49		Maruti Suzuki	100	108,423	4.716	4.408		-0.308	-7	477,919	-40
short	1/11/16	5/30/16	140		Fiat Chrysler	100	87,377	5.470	4.865	6.149	0.679	12	537,276	36
long	5/30/16	6/27/16	28		Tata Motors	100	1,248,804	0.430	0.496		0.066	15	619,725	543
short	6/27/16	10/10/16	105		Mitsubishi Motors	100	17,481,308	0.035	0.038	0.033	-0.003	-8	571,639	-24
long	10/10/16	3/19/18	525		Tata Motors	100	835,005	0.685	0.367		-0.318	-46	306,417	-35
short	3/19/18	11/04/19	595		Tata Motors	100	835,006	0.367	0.189	0.714	0.347	95	596,445	50
long	11/04/19	2/03/20	91		Ferrari	100	4,488	132.880	131.287		-1.593	-1	589,294	-5
short	2/03/20	6/08/20	126		Renault	100	19,864	29.666	23.427	37.567	7.901	27	746,236	98
long	6/08/20	8/23/21	441		Tesla Motors	100	14,970	49.847	171.407		121.560	244	2,565,993	178
short	8/23/21	11/22/21	91		SAIC Motor Corp	100	1,241,054	2.068	2.442	1.693	-0.375	-18	2,100,857	-55
long	11/22/21	1/24/22	63		Tata Motors	100	4,311,346	0.487	0.476		-0.011	-2	2,052,051	-13
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	1/24/22	6/06/22	133		Traton	100	116,094	17.676	15.362	20.338	2.662	15	2,361,140	47
long	6/06/22	7/04/22	28		Mitsubishi Motors	100	96,375,450	0.024	0.027		0.002	9	2,581,521	220
short	7/04/22	8/15/22	42		General Motors	100	97,106	26.584	32.595	20.574	-6.011	-23	1,997,849	-89
long	8/15/22	12/12/22	119		Mitsubishi Motors	100	62,042,531	0.032	0.035		0.003	9	2,170,445	29
short	12/12/22	4/03/23	112		Tesla Motors	100	15,892	136.570	156.969	116.171	-20.399	-15	1,846,263	-41
long	4/03/23	10/30/23	210		Iveco	100	247,738	7.452	7.026		-0.427	-6	1,740,548	-10
short	10/30/23	3/04/24	126		Lucid	100	519,931	3.348	2.528	4.434	1.086	32	2,305,219	126
long	3/04/24	6/03/24	91		Tata Motors	100	2,458,244	0.938	0.897		-0.041	-4	2,204,970	-16
short	6/03/24	8/12/24	70		Li Auto	100	267,477	8.244	7.799	8.713	0.470	6	2,330,557	33
accum	1/30/06	8/12/24	7250	days out of 7278 invested (100%)							23,206		2,330,557	32

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
SAIC Motor Corp	long	9/18/06	8/20/07	336	0.28	1.28		1.01	362.33
	long	3/30/09	3/07/11	707	0.75	1.63		0.88	116.67
	short	8/23/21	11/22/21	91	2.07	2.44	1.69	-0.37	-18.13	720.15
Tesla Motors	long	5/27/13	10/27/14	518	4.86	9.17		4.31	88.53
	long	6/08/20	8/23/21	441	49.85	171.41		121.56	243.87
	short	12/12/22	4/03/23	112	136.57	156.97	116.17	-20.40	-14.94	451.46
Mazda Motor	short	8/20/07	3/30/09	588	0.12	0.06	0.24	0.12	93.35
	short	3/07/11	2/13/12	343	0.08	0.06	0.10	0.02	27.86
	long	1/07/13	4/08/13	91	0.06	0.10		0.04	62.53	301.82
Lucid	short	10/30/23	3/04/24	126	3.35	2.53	4.43	1.09	32.44	32.44
Peugeot	short	5/14/12	1/07/13	238	5.60	4.39	7.15	1.55	27.69	27.69
Renault	short	2/03/20	6/08/20	126	29.67	23.43	37.57	7.90	26.63	26.63
Traton	short	1/24/22	6/06/22	133	17.68	15.36	20.34	2.66	15.06	15.06
Tata Motors	long	2/13/12	5/14/12	91	0.33	0.33		0.01	2.30
	long	5/30/16	6/27/16	28	0.43	0.50		0.07	15.35
	long	10/10/16	3/19/18	525	0.68	0.37		-0.32	-46.40
	short	3/19/18	11/04/19	595	0.37	0.19	0.71	0.35	94.65
	long	11/22/21	1/24/22	63	0.49	0.48		-0.01	-2.32
	long	3/04/24	6/03/24	91	0.94	0.90		-0.04	-4.35	15.03
Fiat Chrysler	short	1/11/16	5/30/16	140	5.47	4.87	6.15	0.68	12.42	12.42
Mitsubishi Motors	short	6/27/16	10/10/16	105	0.04	0.04	0.03	-0.00	-7.76
	long	6/06/22	7/04/22	28	0.02	0.03		0.00	9.33
	long	8/15/22	12/12/22	119	0.03	0.03		0.00	8.64	9.56
Li Auto	short	6/03/24	8/12/24	70	8.24	7.80	8.71	0.47	5.70	5.70
Ferrari	long	11/04/19	2/03/20	91	132.88	131.29		-1.59	-1.20	-1.20
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Maruti Suzuki	long	1/19/15	6/22/15	154	3.89	3.96		0.07	1.73
	long	11/23/15	1/11/16	49	4.72	4.41		-0.31	-6.53	-4.91
Iveco	long	4/03/23	10/30/23	210	7.45	7.03		-0.43	-5.73	-5.73
Ford Motor	short	6/12/06	9/18/06	98	3.68	4.16	3.20	-0.48	-13.02	-13.02
Mahindra & Mahindra	long	1/30/06	6/12/06	133	0.18	0.15		-0.02	-13.57	-13.57
Kia	short	4/08/13	5/27/13	49	0.03	0.03	0.03	-0.00	-15.85	-15.85
Hyundai Motor	short	10/27/14	1/19/15	84	0.10	0.11	0.10	-0.00	-1.98
	short	6/22/15	11/23/15	154	0.08	0.09	0.06	-0.01	-18.24	-19.87
General Motors	short	7/04/22	8/15/22	42	26.58	32.60	20.57	-6.01	-22.61	-22.61

Annotations

3/28/24	Suzuki Motor	stock split 1:4 (four for one)
9/28/23	Honda Motor	stock split 1:3 (three for one)
8/25/22	Tesla Motors	stock split 1:3 (three for one)
9/29/21	Toyota	stock split 1:5 (five for one)
12/21/17	Mahindra & Mahindra	stock split 1:2 (two for one)
3/13/15	Auto Producers	first full analysis, the Mixed Cut looks pretty good, no overlaps.


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