| | Sat, Dec 6th, 2025, 4:39UTC |
| | |
Assessment - Automotive Producers in Dollar - 7/01/24 - RS = 22
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
1/29/24 |
prc diff |
⇓ Δ22 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Auto Makers |
655.986 |
8/12/24 |
-0.43 |
729.682 |
-10.10 |
653.264 |
76.418 |
11.70 |
|
7.07 |
| |  |
 |
 |
 |
L |
 |
Mahindra & Mahindra |
32.581 |
8/12/24 |
-1.15 |
34.477 |
-5.50 |
19.733 |
14.744 |
74.72 |
|
65.24 |
| |  |
 |
 |
 |
|
 |
Bajaj Auto |
116.418 |
8/12/24 |
-0.56 |
114.279 |
1.87 |
90.829 |
23.450 |
25.82 |
|
50.21 |
| |  |
 |
 |
 |
|
 |
Kia |
73.832 |
8/12/24 |
0.20 |
92.995 |
-20.61 |
74.942 |
18.053 |
24.09 |
|
30.74 |
| |  |
 |
 |
 |
L |
 |
Hyundai Motor |
176.082 |
8/12/24 |
0.21 |
206.815 |
-14.86 |
146.733 |
60.082 |
40.95 |
|
31.90 |
| |  |
 |
 |
 |
|
 |
Tata Motors |
12.901 |
8/12/24 |
0.75 |
12.013 |
7.39 |
10.119 |
1.894 |
18.72 |
|
32.29 |
| |  |
 |
 |
 |
|
 |
Traton |
28.639 |
8/12/24 |
|
32.929 |
-13.03 |
24.424 |
8.505 |
34.82 |
|
33.45 |
| |  |
 |
 |
 |
L |
 |
Eicher Motors |
57.650 |
8/12/24 |
-0.45 |
55.573 |
3.74 |
44.147 |
11.426 |
25.88 |
|
21.36 |
| |  |
 |
 |
 |
L |
 |
General Motors |
42.990 |
8/12/24 |
-1.13 |
46.680 |
-7.90 |
35.390 |
11.290 |
31.90 |
|
30.39 |
| |  |
 |
 |
 |
|
 |
Renault |
43.173 |
8/12/24 |
-0.72 |
51.754 |
-16.58 |
37.107 |
14.647 |
39.47 |
|
21.71 |
| |  |
 |
 |
 |
|
 |
Maruti Suzuki |
147.137 |
8/12/24 |
0.40 |
145.165 |
1.36 |
120.219 |
24.946 |
20.75 |
|
11.55 |
| |  |
 |
 |
 |
|
 |
Ferrari |
413.710 |
8/12/24 |
|
409.955 |
0.92 |
341.700 |
68.256 |
19.98 |
|
16.02 |
| |  |
 |
 |
 |
|
 |
Suzuki Motor |
10.063 |
8/09/24 |
0.31 |
11.348 |
-11.32 |
11.004 |
0.344 |
3.12 |
|
8.57 |
| |  |
 |
 |
 |
|
 |
Iveco |
9.270 |
8/12/24 |
-0.21 |
11.407 |
-18.74 |
10.546 |
0.861 |
8.16 |
|
12.21 |
| |  |
 |
 |
 |
|
 |
Paccar |
92.170 |
8/12/24 |
-0.74 |
101.840 |
-9.50 |
101.390 |
0.450 |
0.44 |
|
12.78 |
| |  |
 |
 |
 |
|
 |
Toyota |
15.148 |
8/09/24 |
-0.14 |
20.325 |
-25.47 |
20.216 |
0.109 |
0.54 |
|
5.13 |
| |  |
 |
 |
 |
|
 |
Volvo |
24.047 |
8/12/24 |
-0.12 |
25.711 |
-6.47 |
23.601 |
2.110 |
8.94 |
|
10.10 |
| |  |
 |
 |
 |
|
 |
Daimler Truck |
35.396 |
8/12/24 |
-0.87 |
39.934 |
-11.36 |
35.782 |
4.152 |
11.60 |
|
5.82 |
| |  |
 |
 |
 |
L |
 |
BYD Company |
27.351 |
8/12/24 |
-0.28 |
29.707 |
-7.93 |
23.831 |
5.877 |
24.66 |
|
4.84 |
| |  |
 |
 |
 |
|
 |
Isuzu Motors |
12.511 |
8/09/24 |
0.50 |
13.737 |
-8.92 |
14.097 |
-0.360 |
-2.56 |
|
6.82 |
| |  |
 |
 |
 |
|
 |
Honda Motor |
8.789 |
8/09/24 |
-0.14 |
10.896 |
-19.34 |
11.143 |
-0.247 |
-2.22 |
|
-0.39 |
| |  |
 |
 |
 |
L |
 |
Great Wall Motor |
3.050 |
8/12/24 |
-0.31 |
3.471 |
-12.14 |
2.949 |
0.522 |
17.71 |
|
-1.53 |
| |  |
 |
 |
 |
S |
 |
SAIC Motor Corp |
1.887 |
8/12/24 |
-0.87 |
1.903 |
-0.87 |
1.939 |
-0.036 |
-1.87 |
|
-5.24 |
| |  |
 |
 |
 |
S |
 |
Ford Motor |
9.860 |
8/12/24 |
-2.38 |
12.760 |
-22.73 |
11.550 |
1.210 |
10.48 |
|
-2.45 |
| |  |
 |
 |
 |
S |
 |
Stellantis |
14.995 |
8/12/24 |
-0.57 |
19.987 |
-24.98 |
21.064 |
-1.077 |
-5.11 |
|
-6.32 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
1/29/24 |
prc diff |
⇓ Δ22 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Mercedes-Benz |
61.654 |
8/12/24 |
-0.57 |
69.506 |
-11.30 |
66.934 |
2.572 |
3.84 |
|
-3.40 |
| |  |
 |
 |
 |
S |
 |
Volkswagen |
100.290 |
8/12/24 |
-0.47 |
113.751 |
-11.83 |
125.430 |
-11.679 |
-9.31 |
|
-8.18 |
| |  |
 |
 |
 |
S |
 |
Mazda Motor |
6.898 |
8/09/24 |
1.32 |
9.670 |
-28.67 |
12.041 |
-2.370 |
-19.68 |
|
-9.71 |
| |  |
 |
 |
 |
S |
 |
Nissan Motor |
2.539 |
8/09/24 |
-0.56 |
3.419 |
-25.74 |
3.907 |
-0.488 |
-12.49 |
|
-13.03 |
| |  |
 |
 |
 |
|
 |
Tesla Motors |
197.490 |
8/12/24 |
-1.26 |
209.860 |
-5.89 |
190.930 |
18.930 |
9.91 |
|
-12.07 |
| |  |
 |
 |
 |
S |
 |
BMW |
84.716 |
8/12/24 |
-0.90 |
95.613 |
-11.40 |
102.661 |
-7.048 |
-6.87 |
|
-11.56 |
| |  |
 |
 |
 |
S |
 |
Mitsubishi Motors |
2.389 |
8/09/24 |
1.05 |
2.834 |
-15.70 |
3.153 |
-0.319 |
-10.11 |
|
-14.29 |
| |  |
 |
 |
 |
S |
 |
Hino Motors |
2.763 |
8/09/24 |
-0.42 |
2.616 |
5.66 |
3.498 |
-0.883 |
-25.24 |
|
-22.79 |
| |  |
 |
 |
 |
S |
 |
Porsche |
70.450 |
8/12/24 |
-0.97 |
74.397 |
-5.31 |
83.007 |
-8.610 |
-10.37 |
|
-21.86 |
| |  |
 |
 |
 |
S |
 |
Li Auto |
9.860 |
8/12/24 |
-1.79 |
9.002 |
9.53 |
13.996 |
-4.994 |
-35.68 |
|
-44.33 |
| Auto Makers - 34 out of 34 instruments rated - 7/01/24 / 1/29/24 - 22 did rise, Market-Ratio(22) in USD = 64.71 % |
Technical Chart
Transactions Automotive Producers in Dollar * 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 | |
| 1/02/06 |
7/17/06 |
196 |
|
- cash - |
| short |
7/17/06 |
7/31/06 |
14 |
 |
 |
 |
Ford Motor |
50 |
780 |
|
6.410 |
6.670 |
6.150 |
-0.260 |
-4 |
9,797 |
-66 |
|
| |
|
|
|
 |
 |
 |
Kia |
50 |
333,169 |
|
0.015 |
0.017 |
0.014 |
-0.002 |
-10 |
9,295 |
-94 |
|
| 7/31/06 |
4/02/07 |
245 |
|
- cash - |
| |
4/02/07 |
4/09/07 |
7 |
 |
 |
 |
Tata Motors |
50 |
15,004 |
|
0.310 |
0.329 |
0.291 |
-0.019 |
-6 |
9,008 |
-96 |
|
| |
|
|
|
 |
 |
 |
Eicher Motors |
50 |
87,554 |
|
0.053 |
0.054 |
0.053 |
-0.001 |
-1 |
8,957 |
-44 |
|
| 4/09/07 |
9/10/07 |
154 |
|
- cash - |
| |
9/10/07 |
9/17/07 |
7 |
 |
 |
 |
Mazda Motor |
50 |
18,482 |
|
0.242 |
0.230 |
0.255 |
0.013 |
5 |
9,190 |
1,306 |
|
| |
|
|
|
 |
 |
 |
Nissan Motor |
50 |
47,854 |
|
0.094 |
0.095 |
0.092 |
-0.002 |
-2 |
9,114 |
-59 |
|
| 9/17/07 |
11/19/07 |
63 |
|
- cash - |
| |
11/19/07 |
12/31/07 |
42 |
 |
 |
 |
Mazda Motor |
50 |
18,780 |
|
0.243 |
0.244 |
0.241 |
-0.002 |
-1 |
9,081 |
-6 |
|
| |
|
|
|
 |
 |
 |
Kia |
50 |
430,495 |
|
0.011 |
0.011 |
0.011 |
-0.000 |
-1 |
9,044 |
-7 |
|
| 12/31/07 |
1/07/08 |
7 |
|
- cash - |
| |
1/07/08 |
1/28/08 |
21 |
 |
 |
 |
Ford Motor |
50 |
734 |
|
6.160 |
6.670 |
5.650 |
-0.510 |
-8 |
8,670 |
-78 |
|
| |
|
2/18/08 |
42 |
 |
 |
 |
Isuzu Motors |
50 |
55,756 |
|
0.081 |
0.088 |
0.075 |
-0.006 |
-8 |
8,312 |
-51 |
|
| |
1/28/08 |
4/28/08 |
91 |
 |
 |
 |
Mazda Motor |
50 |
21,158 |
|
0.196 |
0.216 |
0.176 |
-0.020 |
-10 |
7,880 |
-36 |
|
| |
2/18/08 |
8/11/08 |
175 |
 |
 |
 |
Renault |
50 |
39 |
|
104.653 |
91.071 |
120.261 |
15.607 |
15 |
8,489 |
34 |
|
| |
4/28/08 |
8/18/08 |
112 |
 |
 |
 |
SAIC Motor Corp |
50 |
2,293 |
|
1.656 |
0.696 |
3.943 |
2.287 |
138 |
13,732 |
1,589 |
|
| |
8/11/08 |
|
7 |
 |
 |
 |
BYD Company |
50 |
4,140 |
|
1.133 |
1.123 |
1.143 |
0.010 |
1 |
13,773 |
57 |
|
| 8/18/08 |
8/25/08 |
7 |
|
- cash - |
| |
8/25/08 |
9/15/08 |
21 |
 |
 |
 |
Ford Motor |
50 |
1,561 |
|
4.410 |
4.740 |
4.080 |
-0.330 |
-7 |
13,258 |
-74 |
|
| |
|
10/27/08 |
63 |
 |
 |
 |
SAIC Motor Corp |
50 |
9,511 |
|
0.724 |
0.564 |
0.930 |
0.206 |
28 |
15,214 |
326 |
|
| |
9/15/08 |
3/23/09 |
189 |
 |
 |
 |
Isuzu Motors |
50 |
111,286 |
|
0.057 |
0.022 |
0.149 |
0.092 |
160 |
25,415 |
534 |
|
| |
10/27/08 |
|
147 |
 |
 |
 |
Tata Motors |
50 |
167,260 |
|
0.053 |
0.064 |
0.042 |
-0.011 |
-22 |
23,512 |
-45 |
|
| 3/23/09 |
2/15/10 |
329 |
|
- cash - |
| |
2/15/10 |
3/01/10 |
14 |
 |
 |
 |
Mitsubishi Motors |
50 |
89,378 |
|
0.132 |
0.141 |
0.122 |
-0.009 |
-7 |
22,696 |
-85 |
|
| |
|
|
|
 |
 |
 |
Toyota |
50 |
155,952 |
|
0.075 |
0.075 |
0.076 |
0.001 |
1 |
22,792 |
24 |
|
| 3/01/10 |
4/18/11 |
413 |
|
- cash - |
| |
4/18/11 |
5/02/11 |
14 |
 |
 |
 |
BYD Company |
50 |
3,104 |
|
3.671 |
3.544 |
3.802 |
0.131 |
4 |
23,200 |
150 |
|
| |
|
|
|
 |
 |
 |
Mazda Motor |
50 |
103,234 |
|
0.110 |
0.117 |
0.104 |
-0.007 |
-6 |
22,517 |
-80 |
|
| 5/02/11 |
5/09/11 |
7 |
|
- cash - |
| |
5/09/11 |
5/30/11 |
21 |
 |
 |
 |
BYD Company |
50 |
3,149 |
|
3.575 |
3.238 |
3.947 |
0.372 |
10 |
23,689 |
459 |
|
| |
|
|
|
 |
 |
 |
Mitsubishi Motors |
50 |
94,463 |
|
0.119 |
0.116 |
0.122 |
0.003 |
3 |
23,992 |
59 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
| 5/30/11 |
6/06/11 |
7 |
|
- cash - |
| |
6/06/11 |
7/04/11 |
28 |
 |
 |
 |
BYD Company |
50 |
3,882 |
|
3.090 |
3.550 |
2.630 |
-0.460 |
-15 |
22,205 |
-88 |
|
| |
|
|
|
 |
 |
 |
Mitsubishi Motors |
50 |
102,774 |
|
0.117 |
0.122 |
0.112 |
-0.005 |
-4 |
21,678 |
-44 |
|
| 7/04/11 |
7/11/11 |
7 |
|
- cash - |
| |
7/11/11 |
7/25/11 |
14 |
 |
 |
 |
BYD Company |
50 |
3,445 |
|
3.146 |
3.031 |
3.265 |
0.119 |
4 |
22,088 |
164 |
|
| |
|
|
|
 |
 |
 |
Maruti Suzuki |
50 |
4,131 |
|
2.623 |
2.705 |
2.542 |
-0.082 |
-3 |
21,751 |
-56 |
|
| 7/25/11 |
8/01/11 |
7 |
|
- cash - |
| |
8/01/11 |
9/12/11 |
42 |
 |
 |
 |
Volvo |
50 |
834 |
|
13.040 |
11.445 |
14.856 |
1.817 |
14 |
23,266 |
211 |
|
| |
|
11/14/11 |
105 |
 |
 |
 |
BYD Company |
50 |
3,185 |
|
3.415 |
2.692 |
4.332 |
0.917 |
27 |
26,187 |
129 |
|
| |
9/12/11 |
1/09/12 |
119 |
 |
 |
 |
Stellantis |
50 |
3,782 |
|
3.275 |
3.164 |
3.390 |
0.115 |
4 |
26,621 |
11 |
|
| |
11/14/11 |
|
56 |
 |
 |
 |
Mazda Motor |
50 |
150,305 |
|
0.092 |
0.086 |
0.098 |
0.006 |
7 |
27,597 |
56 |
|
| 1/09/12 |
7/09/12 |
182 |
|
- cash - |
| |
7/09/12 |
10/08/12 |
91 |
 |
 |
 |
BYD Company |
50 |
7,497 |
|
1.841 |
1.707 |
1.984 |
0.143 |
8 |
28,672 |
35 |
|
| |
|
|
|
 |
 |
 |
Mazda Motor |
50 |
222,988 |
|
0.062 |
0.058 |
0.066 |
0.004 |
6 |
29,480 |
26 |
|
| 10/08/12 |
7/27/15 |
1022 |
|
- cash - |
| |
7/27/15 |
8/10/15 |
14 |
 |
 |
 |
BYD Company |
50 |
3,482 |
|
4.232 |
4.818 |
3.647 |
-0.585 |
-14 |
27,442 |
-98 |
|
| |
|
|
|
 |
 |
 |
Tata Motors |
50 |
25,061 |
|
0.588 |
0.605 |
0.572 |
-0.017 |
-3 |
27,022 |
-53 |
|
| 8/10/15 |
8/17/15 |
7 |
|
- cash - |
| |
8/17/15 |
10/12/15 |
56 |
 |
 |
 |
Great Wall Motor |
50 |
7,800 |
|
1.732 |
1.965 |
1.499 |
-0.233 |
-13 |
25,206 |
-61 |
|
| |
|
11/30/15 |
105 |
 |
 |
 |
Tata Motors |
50 |
24,842 |
|
0.544 |
0.637 |
0.451 |
-0.093 |
-17 |
22,894 |
-48 |
|
| |
10/12/15 |
|
49 |
 |
 |
 |
Volkswagen |
50 |
94 |
|
123.313 |
138.983 |
107.643 |
-15.670 |
-13 |
21,421 |
-64 |
|
| 11/30/15 |
12/14/15 |
14 |
|
- cash - |
| |
12/14/15 |
12/28/15 |
14 |
 |
 |
 |
Volkswagen |
50 |
79 |
|
135.464 |
146.039 |
124.889 |
-10.575 |
-8 |
20,585 |
-88 |
|
| |
|
|
|
 |
 |
 |
Paccar |
50 |
225 |
|
47.510 |
48.000 |
47.020 |
-0.490 |
-1 |
20,475 |
-24 |
|
| 12/28/15 |
1/04/16 |
7 |
|
- cash - |
| |
1/04/16 |
4/25/16 |
112 |
 |
 |
 |
Volkswagen |
50 |
74 |
|
136.904 |
138.734 |
135.074 |
-1.830 |
-1 |
20,340 |
-4 |
|
| |
|
2/01/16 |
28 |
 |
 |
 |
Paccar |
50 |
219 |
|
47.160 |
48.540 |
45.780 |
-1.380 |
-3 |
20,037 |
-32 |
|
| |
2/01/16 |
4/11/16 |
70 |
 |
 |
 |
Great Wall Motor |
50 |
8,268 |
|
1.214 |
1.390 |
1.039 |
-0.176 |
-14 |
18,585 |
-56 |
|
| |
4/11/16 |
5/23/16 |
42 |
 |
 |
 |
Mazda Motor |
50 |
62,492 |
|
0.137 |
0.164 |
0.111 |
-0.027 |
-20 |
16,907 |
-85 |
|
| |
4/25/16 |
6/13/16 |
49 |
 |
 |
 |
Mitsubishi Motors |
50 |
231,597 |
|
0.043 |
0.050 |
0.037 |
-0.007 |
-15 |
15,388 |
-71 |
|
| |
5/23/16 |
|
21 |
 |
 |
 |
Stellantis |
50 |
1,021 |
|
6.765 |
6.697 |
6.834 |
0.068 |
1 |
15,458 |
19 |
|
| 6/13/16 |
9/26/16 |
105 |
|
- cash - |
| |
9/26/16 |
10/03/16 |
7 |
 |
 |
 |
Stellantis |
50 |
1,237 |
|
6.247 |
6.415 |
6.079 |
-0.168 |
-3 |
15,250 |
-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 |
162,914 |
|
0.047 |
0.046 |
0.049 |
0.002 |
3 |
15,519 |
494 |
|
| 10/03/16 |
3/26/18 |
539 |
|
- cash - |
| |
3/26/18 |
4/23/18 |
28 |
 |
 |
 |
Mazda Motor |
50 |
58,999 |
|
0.132 |
0.136 |
0.127 |
-0.004 |
-3 |
15,258 |
-36 |
|
| |
|
|
|
 |
 |
 |
Tata Motors |
50 |
15,122 |
|
0.513 |
0.502 |
0.525 |
0.012 |
2 |
15,437 |
34 |
|
| 4/23/18 |
5/21/18 |
28 |
|
- cash - |
| |
5/21/18 |
6/11/18 |
21 |
 |
 |
 |
Tesla Motors |
50 |
406 |
|
18.966 |
22.140 |
15.792 |
-3.174 |
-17 |
14,148 |
-96 |
|
| |
|
8/27/18 |
98 |
 |
 |
 |
Tata Motors |
50 |
17,807 |
|
0.434 |
0.370 |
0.510 |
0.076 |
17 |
15,493 |
82 |
|
| |
6/11/18 |
|
77 |
 |
 |
 |
Great Wall Motor |
50 |
3,856 |
|
1.663 |
1.050 |
2.633 |
0.971 |
58 |
19,236 |
784 |
|
| 8/27/18 |
9/03/18 |
7 |
|
- cash - |
| |
9/03/18 |
2/11/19 |
161 |
 |
 |
 |
Great Wall Motor |
50 |
9,262 |
|
1.038 |
1.026 |
1.051 |
0.013 |
1 |
19,355 |
3 |
|
| |
|
3/18/19 |
196 |
 |
 |
 |
Tata Motors |
50 |
25,701 |
|
0.374 |
0.254 |
0.551 |
0.177 |
47 |
23,895 |
105 |
|
| |
2/11/19 |
|
35 |
 |
 |
 |
Mahindra & Mahindra |
50 |
11,066 |
|
0.880 |
0.916 |
0.844 |
-0.036 |
-4 |
23,494 |
-36 |
|
| 3/18/19 |
3/25/19 |
7 |
|
- cash - |
| |
3/25/19 |
4/01/19 |
7 |
 |
 |
 |
Mitsubishi Motors |
50 |
218,894 |
|
0.054 |
0.054 |
0.053 |
-0.001 |
-1 |
23,348 |
-48 |
|
| |
|
|
|
 |
 |
 |
Tata Motors |
50 |
47,251 |
|
0.249 |
0.271 |
0.226 |
-0.022 |
-9 |
22,299 |
-99 |
|
| 4/01/19 |
5/20/19 |
49 |
|
- cash - |
| |
5/20/19 |
5/27/19 |
7 |
 |
 |
 |
Tesla Motors |
50 |
814 |
|
13.691 |
12.709 |
14.749 |
1.058 |
8 |
23,160 |
4,748 |
|
| |
|
|
|
 |
 |
 |
Mitsubishi Motors |
50 |
252,805 |
|
0.044 |
0.044 |
0.044 |
-0.000 |
-1 |
23,078 |
-32 |
|
| 5/27/19 |
6/17/19 |
21 |
|
- cash - |
| |
6/17/19 |
7/01/19 |
14 |
 |
 |
 |
Tesla Motors |
50 |
769 |
|
15.002 |
15.145 |
14.859 |
-0.143 |
-1 |
22,969 |
-22 |
|
| |
|
|
|
 |
 |
 |
Mitsubishi Motors |
50 |
250,504 |
|
0.046 |
0.049 |
0.043 |
-0.003 |
-7 |
22,199 |
-83 |
|
| 7/01/19 |
7/08/19 |
7 |
|
- cash - |
| |
7/08/19 |
7/15/19 |
7 |
 |
 |
 |
Mitsubishi Motors |
50 |
230,996 |
|
0.048 |
0.046 |
0.050 |
0.002 |
3 |
22,580 |
482 |
|
| |
|
|
|
 |
 |
 |
Tata Motors |
50 |
49,234 |
|
0.225 |
0.235 |
0.216 |
-0.009 |
-4 |
22,115 |
-89 |
|
| 7/15/19 |
7/22/19 |
7 |
|
- cash - |
| |
7/22/19 |
10/21/19 |
91 |
 |
 |
 |
Mahindra & Mahindra |
50 |
13,494 |
|
0.819 |
0.838 |
0.801 |
-0.019 |
-2 |
21,864 |
-9 |
|
| |
|
9/23/19 |
63 |
 |
 |
 |
Eicher Motors |
50 |
4,465 |
|
2.476 |
2.718 |
2.235 |
-0.242 |
-10 |
20,784 |
-45 |
|
| |
9/23/19 |
10/21/19 |
28 |
 |
 |
 |
Tata Motors |
50 |
55,215 |
|
0.181 |
0.193 |
0.168 |
-0.012 |
-7 |
20,104 |
-60 |
|
| 10/21/19 |
2/24/20 |
126 |
|
- cash - |
| |
2/24/20 |
8/10/20 |
168 |
 |
 |
 |
Renault |
50 |
312 |
|
32.116 |
28.306 |
36.438 |
4.322 |
13 |
21,453 |
32 |
|
| |
|
3/23/20 |
28 |
 |
 |
 |
Nissan Motor |
50 |
221,312 |
|
0.046 |
0.033 |
0.063 |
0.018 |
39 |
25,356 |
7,015 |
|
| |
3/23/20 |
6/22/20 |
91 |
 |
 |
 |
Tata Motors |
50 |
161,345 |
|
0.087 |
0.136 |
0.038 |
-0.049 |
-56 |
17,484 |
-96 |
|
| |
6/22/20 |
8/10/20 |
49 |
 |
 |
 |
Mitsubishi Motors |
50 |
217,758 |
|
0.028 |
0.021 |
0.037 |
0.009 |
31 |
19,382 |
649 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
| 8/10/20 |
8/23/21 |
378 |
|
- cash - |
| |
8/23/21 |
8/30/21 |
7 |
 |
 |
 |
Paccar |
50 |
120 |
|
80.400 |
82.050 |
78.750 |
-1.650 |
-2 |
19,184 |
-66 |
|
| |
|
|
|
 |
 |
 |
SAIC Motor Corp |
50 |
3,427 |
|
2.840 |
3.000 |
2.680 |
-0.160 |
-6 |
18,637 |
-95 |
|
| 8/30/21 |
12/06/21 |
98 |
|
- cash - |
| |
12/06/21 |
12/13/21 |
7 |
 |
 |
 |
Traton |
50 |
394 |
|
23.609 |
23.995 |
23.224 |
-0.386 |
-2 |
18,485 |
-58 |
|
| |
|
|
|
 |
 |
 |
Bajaj Auto |
50 |
2,165 |
|
4.311 |
4.359 |
4.263 |
-0.048 |
-1 |
18,381 |
-44 |
|
| 12/13/21 |
3/07/22 |
84 |
|
- cash - |
| |
3/07/22 |
6/06/22 |
91 |
 |
 |
 |
Volkswagen |
50 |
61 |
|
148.743 |
169.626 |
127.860 |
-20.883 |
-14 |
17,107 |
-45 |
|
| |
|
|
|
 |
 |
 |
Renault |
50 |
390 |
|
23.812 |
28.481 |
19.142 |
-4.670 |
-20 |
15,286 |
-58 |
|
| |
6/06/22 |
8/01/22 |
56 |
 |
 |
 |
General Motors |
50 |
202 |
|
37.830 |
36.770 |
38.921 |
1.091 |
3 |
15,506 |
20 |
|
| |
|
|
|
 |
 |
 |
Hino Motors |
50 |
138,244 |
|
0.055 |
0.055 |
0.055 |
-0.000 |
0 |
15,493 |
-1 |
|
| 8/01/22 |
9/26/22 |
56 |
|
- cash - |
| |
9/26/22 |
11/07/22 |
42 |
 |
 |
 |
Traton |
50 |
638 |
|
12.140 |
14.039 |
10.242 |
-1.899 |
-16 |
14,282 |
-77 |
|
| |
|
10/31/22 |
35 |
 |
 |
 |
Ford Motor |
50 |
646 |
|
11.990 |
13.370 |
10.610 |
-1.380 |
-12 |
13,390 |
-72 |
|
| |
10/31/22 |
11/07/22 |
7 |
 |
 |
 |
Li Auto |
50 |
1,004 |
|
6.824 |
9.528 |
4.121 |
-2.703 |
-40 |
10,676 |
-100 |
|
| 11/07/22 |
12/26/22 |
49 |
|
- cash - |
| |
12/26/22 |
2/06/23 |
42 |
 |
 |
 |
Tesla Motors |
50 |
43 |
|
123.150 |
194.760 |
51.540 |
-71.610 |
-58 |
7,597 |
-100 |
|
| |
|
|
|
 |
 |
 |
Hino Motors |
50 |
138,505 |
|
0.039 |
0.042 |
0.036 |
-0.003 |
-9 |
7,133 |
-54 |
|
| 2/06/23 |
2/13/23 |
7 |
|
- cash - |
| |
2/13/23 |
2/20/23 |
7 |
 |
 |
 |
Paccar |
50 |
48 |
|
73.000 |
75.690 |
70.310 |
-2.690 |
-4 |
7,004 |
-86 |
|
| |
|
|
|
 |
 |
 |
Hino Motors |
50 |
87,393 |
|
0.042 |
0.043 |
0.040 |
-0.001 |
-3 |
6,906 |
-76 |
|
| 2/20/23 |
12/06/25 |
1020 |
|
- cash - |
| accum | 7/17/06 |
2/20/23 | 2016 |
days out of 7278 invested (28%) |
-31 |
6,906 |
-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 | 4/28/08 | 8/18/08 | 112 | 1.66 | 0.70 | 3.94 | 2.29 | 138.06 | 50 | 69.03 | |
| | | 8/25/08 | 10/27/08 | 63 | 0.72 | 0.56 | 0.93 | 0.21 | 28.40 | | 14.20 | |
| | | 8/23/21 | 8/30/21 | 7 | 2.84 | 3.00 | 2.68 | -0.16 | -5.62 | | -2.81 | 87.60 |
| Isuzu Motors | | 1/07/08 | 2/18/08 | 42 | 0.08 | 0.09 | 0.07 | -0.01 | -7.91 | | -3.96 | |
| | | 9/15/08 | 3/23/09 | 189 | 0.06 | 0.02 | 0.15 | 0.09 | 160.15 | | 80.08 | 72.95 |
| Nissan Motor | | 9/10/07 | 9/17/07 | 7 | 0.09 | 0.10 | 0.09 | -0.00 | -1.69 | | -0.85 | |
| | | 2/24/20 | 3/23/20 | 28 | 0.05 | 0.03 | 0.06 | 0.02 | 38.70 | | 19.35 | 18.34 |
| Great Wall Motor | | 8/17/15 | 10/12/15 | 56 | 1.73 | 1.96 | 1.50 | -0.23 | -13.44 | | -6.72 | |
| | | 2/01/16 | 4/11/16 | 70 | 1.21 | 1.39 | 1.04 | -0.18 | -14.47 | | -7.23 | |
| | | 6/11/18 | 8/27/18 | 77 | 1.66 | 1.05 | 2.63 | 0.97 | 58.38 | | 29.19 | |
| | | 9/03/18 | 2/11/19 | 161 | 1.04 | 1.03 | 1.05 | 0.01 | 1.23 | | 0.62 | 12.48 |
| BYD Company | | 8/11/08 | 8/18/08 | 7 | 1.13 | 1.12 | 1.14 | 0.01 | 0.87 | | 0.44 | |
| | | 4/18/11 | 5/02/11 | 14 | 3.67 | 3.54 | 3.80 | 0.13 | 3.58 | | 1.79 | |
| | | 5/09/11 | 5/30/11 | 21 | 3.57 | 3.24 | 3.95 | 0.37 | 10.41 | | 5.21 | |
| | | 6/06/11 | 7/04/11 | 28 | 3.09 | 3.55 | 2.63 | -0.46 | -14.90 | | -7.45 | |
| | | 7/11/11 | 7/25/11 | 14 | 3.15 | 3.03 | 3.27 | 0.12 | 3.79 | | 1.89 | |
| | | 8/01/11 | 11/14/11 | 105 | 3.41 | 2.69 | 4.33 | 0.92 | 26.85 | | 13.43 | |
| | | 7/09/12 | 10/08/12 | 91 | 1.84 | 1.71 | 1.98 | 0.14 | 7.80 | | 3.90 | |
| | | 7/27/15 | 8/10/15 | 14 | 4.23 | 4.82 | 3.65 | -0.59 | -13.83 | | -6.91 | 11.26 |
| Volvo | | 8/01/11 | 9/12/11 | 42 | 13.04 | 11.45 | 14.86 | 1.82 | 13.93 | | 6.97 | 6.97 |
| Renault | | 2/18/08 | 8/11/08 | 175 | 104.65 | 91.07 | 120.26 | 15.61 | 14.91 | | 7.46 | |
| | | 2/24/20 | 8/10/20 | 168 | 32.12 | 28.31 | 36.44 | 4.32 | 13.46 | | 6.73 | |
| | | 3/07/22 | 6/06/22 | 91 | 23.81 | 28.48 | 19.14 | -4.67 | -19.61 | | -9.81 | 3.44 |
| General Motors | | 6/06/22 | 8/01/22 | 56 | 37.83 | 36.77 | 38.92 | 1.09 | 2.88 | | 1.44 | 1.44 |
| Mitsubishi Motors | | 2/15/10 | 3/01/10 | 14 | 0.13 | 0.14 | 0.12 | -0.01 | -6.94 | | -3.47 | |
| | | 5/09/11 | 5/30/11 | 21 | 0.12 | 0.12 | 0.12 | 0.00 | 2.69 | | 1.35 | |
| | | 6/06/11 | 7/04/11 | 28 | 0.12 | 0.12 | 0.11 | -0.01 | -4.39 | | -2.20 | |
| | | 4/25/16 | 6/13/16 | 49 | 0.04 | 0.05 | 0.04 | -0.01 | -15.20 | | -7.60 | |
| | | 9/26/16 | 10/03/16 | 7 | 0.05 | 0.05 | 0.05 | 0.00 | 3.48 | | 1.74 | |
| | | 3/25/19 | 4/01/19 | 7 | 0.05 | 0.05 | 0.05 | -0.00 | -1.24 | | -0.62 | |
| | | 5/20/19 | 5/27/19 | 7 | 0.04 | 0.04 | 0.04 | -0.00 | -0.74 | | -0.37 | |
| | | 6/17/19 | 7/01/19 | 14 | 0.05 | 0.05 | 0.04 | -0.00 | -6.67 | | -3.34 | |
| | | 7/08/19 | 7/15/19 | 7 | 0.05 | 0.05 | 0.05 | 0.00 | 3.44 | | 1.72 | |
| | | 6/22/20 | 8/10/20 | 49 | 0.03 | 0.02 | 0.04 | 0.01 | 31.05 | | 15.52 | 1.16 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | spl | di % | total |
| Stellantis | | 9/12/11 | 1/09/12 | 119 | 3.28 | 3.16 | 3.39 | 0.11 | 3.51 | | 1.75 | |
| | | 5/23/16 | 6/13/16 | 21 | 6.77 | 6.70 | 6.83 | 0.07 | 1.01 | | 0.51 | |
| | | 9/26/16 | 10/03/16 | 7 | 6.25 | 6.41 | 6.08 | -0.17 | -2.69 | | -1.34 | 0.90 |
| Toyota | | 2/15/10 | 3/01/10 | 14 | 0.08 | 0.07 | 0.08 | 0.00 | 0.82 | | 0.41 | 0.41 |
| Bajaj Auto | | 12/06/21 | 12/13/21 | 7 | 4.31 | 4.36 | 4.26 | -0.05 | -1.12 | | -0.56 | -0.56 |
| Maruti Suzuki | | 7/11/11 | 7/25/11 | 14 | 2.62 | 2.70 | 2.54 | -0.08 | -3.11 | | -1.56 | -1.56 |
| Mahindra & Mahindra | | 2/11/19 | 3/18/19 | 35 | 0.88 | 0.92 | 0.84 | -0.04 | -4.12 | | -2.06 | |
| | | 7/22/19 | 10/21/19 | 91 | 0.82 | 0.84 | 0.80 | -0.02 | -2.27 | | -1.14 | -3.17 |
| Paccar | | 12/14/15 | 12/28/15 | 14 | 47.51 | 48.00 | 47.02 | -0.49 | -1.03 | | -0.52 | |
| | | 1/04/16 | 2/01/16 | 28 | 47.16 | 48.54 | 45.78 | -1.38 | -2.93 | | -1.46 | |
| | | 8/23/21 | 8/30/21 | 7 | 80.40 | 82.05 | 78.75 | -1.65 | -2.05 | | -1.03 | |
| | | 2/13/23 | 2/20/23 | 7 | 73.00 | 75.69 | 70.31 | -2.69 | -3.68 | | -1.84 | -4.76 |
| Eicher Motors | | 4/02/07 | 4/09/07 | 7 | 0.05 | 0.05 | 0.05 | -0.00 | -1.10 | | -0.55 | |
| | | 7/22/19 | 9/23/19 | 63 | 2.48 | 2.72 | 2.23 | -0.24 | -9.77 | | -4.88 | -5.41 |
| Kia | | 7/17/06 | 7/31/06 | 14 | 0.02 | 0.02 | 0.01 | -0.00 | -10.05 | | -5.02 | |
| | | 11/19/07 | 12/31/07 | 42 | 0.01 | 0.01 | 0.01 | -0.00 | -0.80 | | -0.40 | -5.41 |
| Hino Motors | | 6/06/22 | 8/01/22 | 56 | 0.06 | 0.06 | 0.06 | -0.00 | -0.17 | | -0.09 | |
| | | 12/26/22 | 2/06/23 | 42 | 0.04 | 0.04 | 0.04 | -0.00 | -8.62 | | -4.31 | |
| | | 2/13/23 | 2/20/23 | 7 | 0.04 | 0.04 | 0.04 | -0.00 | -2.71 | | -1.36 | -5.69 |
| Traton | | 12/06/21 | 12/13/21 | 7 | 23.61 | 23.99 | 23.22 | -0.39 | -1.63 | | -0.82 | |
| | | 9/26/22 | 11/07/22 | 42 | 12.14 | 14.04 | 10.24 | -1.90 | -15.64 | | -7.82 | -8.57 |
| Mazda Motor | | 9/10/07 | 9/17/07 | 7 | 0.24 | 0.23 | 0.25 | 0.01 | 5.20 | | 2.60 | |
| | | 11/19/07 | 12/31/07 | 42 | 0.24 | 0.24 | 0.24 | -0.00 | -0.72 | | -0.36 | |
| | | 1/28/08 | 4/28/08 | 91 | 0.20 | 0.22 | 0.18 | -0.02 | -10.41 | | -5.21 | |
| | | 4/18/11 | 5/02/11 | 14 | 0.11 | 0.12 | 0.10 | -0.01 | -5.99 | | -3.00 | |
| | | 11/14/11 | 1/09/12 | 56 | 0.09 | 0.09 | 0.10 | 0.01 | 7.07 | | 3.53 | |
| | | 7/09/12 | 10/08/12 | 91 | 0.06 | 0.06 | 0.07 | 0.00 | 5.85 | | 2.93 | |
| | | 4/11/16 | 5/23/16 | 42 | 0.14 | 0.16 | 0.11 | -0.03 | -19.53 | | -9.76 | |
| | | 3/26/18 | 4/23/18 | 28 | 0.13 | 0.14 | 0.13 | -0.00 | -3.36 | | -1.68 | -11.13 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | spl | di % | total |
| Ford Motor | | 7/17/06 | 7/31/06 | 14 | 6.41 | 6.67 | 6.15 | -0.26 | -4.06 | | -2.03 | |
| | | 1/07/08 | 1/28/08 | 21 | 6.16 | 6.67 | 5.65 | -0.51 | -8.28 | | -4.14 | |
| | | 8/25/08 | 9/15/08 | 21 | 4.41 | 4.74 | 4.08 | -0.33 | -7.48 | | -3.74 | |
| | | 9/26/22 | 10/31/22 | 35 | 11.99 | 13.37 | 10.61 | -1.38 | -11.51 | | -5.75 | -14.80 |
| Volkswagen | | 10/12/15 | 11/30/15 | 49 | 123.31 | 138.98 | 107.64 | -15.67 | -12.71 | | -6.35 | |
| | | 12/14/15 | 12/28/15 | 14 | 135.46 | 146.04 | 124.89 | -10.57 | -7.81 | | -3.90 | |
| | | 1/04/16 | 4/25/16 | 112 | 136.90 | 138.73 | 135.07 | -1.83 | -1.34 | | -0.67 | |
| | | 3/07/22 | 6/06/22 | 91 | 148.74 | 169.63 | 127.86 | -20.88 | -14.04 | | -7.02 | -16.89 |
| Li Auto | | 10/31/22 | 11/07/22 | 7 | 6.82 | 9.53 | 4.12 | -2.70 | -39.61 | | -19.81 | -19.81 |
| Tata Motors | | 4/02/07 | 4/09/07 | 7 | 0.31 | 0.33 | 0.29 | -0.02 | -6.18 | | -3.09 | |
| | | 10/27/08 | 3/23/09 | 147 | 0.05 | 0.06 | 0.04 | -0.01 | -21.52 | | -10.76 | |
| | | 7/27/15 | 8/10/15 | 14 | 0.59 | 0.61 | 0.57 | -0.02 | -2.85 | | -1.43 | |
| | | 8/17/15 | 11/30/15 | 105 | 0.54 | 0.64 | 0.45 | -0.09 | -17.12 | | -8.56 | |
| | | 3/26/18 | 4/23/18 | 28 | 0.51 | 0.50 | 0.52 | 0.01 | 2.30 | | 1.15 | |
| | | 5/21/18 | 8/27/18 | 98 | 0.43 | 0.37 | 0.51 | 0.08 | 17.39 | | 8.70 | |
| | | 9/03/18 | 3/18/19 | 196 | 0.37 | 0.25 | 0.55 | 0.18 | 47.21 | | 23.60 | |
| | | 3/25/19 | 4/01/19 | 7 | 0.25 | 0.27 | 0.23 | -0.02 | -8.93 | | -4.47 | |
| | | 7/08/19 | 7/15/19 | 7 | 0.23 | 0.23 | 0.22 | -0.01 | -4.19 | | -2.09 | |
| | | 9/23/19 | 10/21/19 | 28 | 0.18 | 0.19 | 0.17 | -0.01 | -6.81 | | -3.41 | |
| | | 3/23/20 | 6/22/20 | 91 | 0.09 | 0.14 | 0.04 | -0.05 | -56.28 | | -28.14 | -31.22 |
| Tesla Motors | | 5/21/18 | 6/11/18 | 21 | 18.97 | 22.14 | 15.79 | -3.17 | -16.74 | | -8.37 | |
| | | 5/20/19 | 5/27/19 | 7 | 13.69 | 12.71 | 14.75 | 1.06 | 7.73 | | 3.86 | |
| | | 6/17/19 | 7/01/19 | 14 | 15.00 | 15.14 | 14.86 | -0.14 | -0.95 | | -0.48 | |
| | | 12/26/22 | 2/06/23 | 42 | 123.15 | 194.76 | 51.54 | -71.61 | -58.15 | | -29.07 | -32.82 |
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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