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

Assessment - Automotive Producers in Pound sterling - 7/01/24 - RS = 13

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	4/01/24	prc diff	⇓ Δ13	∅-RS
		SOM Auto Makers	518.902	8/12/24	-0.43	577.197	-10.10	605.793	-28.596	-4.72	8.05
	L	Mahindra & Mahindra	25.772	8/12/24	-1.15	27.272	-5.50	18.313	8.960	48.93	64.60
		Bajaj Auto	92.090	8/12/24	-0.56	90.398	1.87	86.425	3.972	4.60	49.60
		Kia	58.403	8/12/24	0.20	73.561	-20.61	63.987	9.574	14.96	30.18
	L	Hyundai Motor	139.286	8/12/24	0.21	163.596	-14.86	133.919	29.677	22.16	31.34
		Tata Motors	10.205	8/12/24	0.75	9.503	7.39	9.484	0.019	0.20	31.75
		Traton	22.654	8/12/24		26.048	-13.03	28.542	-2.494	-8.74	32.86
	L	Eicher Motors	45.603	8/12/24	-0.45	43.960	3.74	37.722	6.238	16.54	20.91
	L	General Motors	34.006	8/12/24	-1.13	36.925	-7.90	36.173	0.752	2.08	27.33
		Renault	34.151	8/12/24	-0.72	40.939	-16.58	40.060	0.878	2.19	21.21
		Maruti Suzuki	116.389	8/12/24	0.40	114.829	1.36	120.141	-5.311	-4.42	11.18
		Ferrari	327.255	8/12/24		324.285	0.92	345.856	-21.571	-6.24	15.56
		Suzuki Motor	7.960	8/09/24	0.31	8.976	-11.32	9.195	-0.218	-2.38	8.20
		Iveco	7.332	8/12/24	-0.21	9.023	-18.74	11.814	-2.790	-23.62	11.74
		Paccar	72.909	8/12/24	-0.74	80.558	-9.50	98.080	-17.522	-17.87	5.51
		Toyota	11.982	8/09/24	-0.14	16.078	-25.47	19.125	-3.048	-15.94	4.78
		Volvo	19.022	8/12/24	-0.12	20.338	-6.47	21.406	-1.067	-4.99	9.65
		Daimler Truck	28.000	8/12/24	-0.87	31.589	-11.36	40.202	-8.613	-21.42	5.38
	L	BYD Company	21.636	8/12/24	-0.28	23.499	-7.93	20.533	2.966	14.45	4.50
		Isuzu Motors	9.897	8/09/24	0.50	10.866	-8.92	10.764	0.102	0.95	6.43
		Honda Motor	6.952	8/09/24	-0.14	8.619	-19.34	9.726	-1.107	-11.38	-0.71
	L	Great Wall Motor	2.412	8/12/24	-0.31	2.746	-12.14	2.624	0.122	4.65	-1.83
	S	SAIC Motor Corp	1.492	8/12/24	-0.87	1.505	-0.87	1.684	-0.178	-10.58	-5.55
	S	Ford Motor	7.800	8/12/24	-2.38	10.093	-22.73	10.589	-0.495	-4.68	4.98
	S	Stellantis	11.862	8/12/24	-0.57	15.810	-24.98	22.553	-6.743	-29.90	-6.67
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	4/01/24	prc diff	⇓ Δ13	∅-RS
	S	Mercedes-Benz	48.770	8/12/24	-0.57	54.981	-11.30	63.187	-8.206	-12.99	-3.80
	S	Volkswagen	79.332	8/12/24	-0.47	89.980	-11.83	105.161	-15.181	-14.44	-8.56
	S	Mazda Motor	5.456	8/09/24	1.32	7.650	-28.67	9.053	-1.403	-15.50	-9.98
	S	Nissan Motor	2.008	8/09/24	-0.56	2.704	-25.74	3.142	-0.437	-13.92	-13.31
		Tesla Motors	156.220	8/12/24	-1.26	166.005	-5.89	139.607	26.397	18.91	-1.30
	S	BMW	67.012	8/12/24	-0.90	75.633	-11.40	91.566	-15.934	-17.40	-11.91
	S	Mitsubishi Motors	1.890	8/09/24	1.05	2.242	-15.70	2.597	-0.355	-13.67	-14.54
	S	Hino Motors	2.186	8/09/24	-0.42	2.069	5.66	2.673	-0.604	-22.58	-23.07
	S	Porsche	55.728	8/12/24	-0.97	58.850	-5.31	78.999	-20.149	-25.51	-22.16
	S	Li Auto	7.799	8/12/24	-1.79	7.121	9.53	12.354	-5.234	-42.36	-44.50
Auto Makers - 34 out of 34 instruments rated - 7/01/24 / 4/01/24 - 12 did rise, Market-Ratio(13) in GBP = 35.29 %

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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