Share-o-matic - Assessment GCX (GCX Global Challenges)

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Assessment - GCX Global Challenges - 5/06/24 - RS = 29

		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	10/16/23	prc diff	⇓ Δ29	Curr	∅-RS
		GCX PR	2,915.260	Mon	0.51	2,915.260		2,722.070	193.190	7.10	EUR	0.55
	L	Interface	15.950	Wed	-1.48	16.430	-2.92	9.530	6.900	72.40	USD	57.40
	L	Rockwool	2,576.000	Wed	-0.08	2,578.000	-0.08	1,616.000	962.000	59.53	DKK	40.73
	L	Smurfit Kappa	43.760	Thu	0.02	43.700	0.14	31.730	11.970	37.72	EUR	24.99
		MillerKnoll	26.900	Wed	0.86	26.810	0.34	25.260	1.550	6.14	USD	24.86
		Steelcase	12.810	Wed	0.87	12.570	1.91	11.610	0.960	8.27	USD	24.42
	L	Nordex	14.240	Thu	1.79	13.490	5.56	10.260	3.230	31.48	EUR	23.22
		Benesse	2,591.000	Thu	0.04	2,589.000	0.08	1,781.000	808.000	45.37	JPY	20.85
	L	First Solar	190.720	Wed	-2.03	193.810	-1.59	151.290	42.520	28.10	USD	15.20
	L	Kurita Water	6,240.000	Thu	-0.94	6,277.000	-0.59	4,687.000	1,590.000	33.92	JPY	13.96
		ConvaTec	261.800	Thu	0.23	258.800	1.16	202.000	56.800	28.12	GBP	13.09
	L	Ricoh	1,307.500	Thu	0.97	1,356.500	-3.61	1,256.500	100.000	7.96	JPY	11.10
	L	Henkel	82.520	Thu	0.95	79.500	3.80	67.320	12.180	18.09	EUR	10.99
		Hannover Rück	233.400	Thu	1.00	232.800	0.26	206.200	26.600	12.90	EUR	10.12
	L	Hannon Armstrong SIC	30.450	Wed	16.27	26.060	16.85	17.350	8.710	50.20	USD	10.09
		FirstGroup	168.100	Thu	-1.12	168.000	0.06	149.400	18.600	12.45	GBP	9.62
	L	Scatec	79.500	Wed	2.98	76.750	3.58	57.350	19.400	33.83	NOK	9.21
		Pearson	1,000.000	Thu	-1.48	987.400	1.28	916.200	71.200	7.77	GBP	8.66
	L	Konica Minolta	525.600	Thu	3.12	512.300	2.60	454.300	58.000	12.77	JPY	8.56
		Union Pacific	246.610	Thu	0.29	239.210	3.09	210.830	28.380	13.46	USD	7.44
		Cdn Nat Railway	172.890	Wed	0.58	172.480	0.24	148.900	23.580	15.84	CAD	7.29
		Sonova	266.800	Wed	-0.11	262.800	1.52	218.700	44.100	20.16	CHF	6.40
		Geberit	549.600	Wed	1.93	515.200	6.68	452.300	62.900	13.91	CHF	6.36
		Coloplast	845.200	Wed	0.33	872.600	-3.14	726.000	146.600	20.19	DKK	6.35
		Swiss Re	103.500	Wed	0.98	101.550	1.92	97.320	4.230	4.35	CHF	5.73
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	10/16/23	prc diff	⇓ Δ29	Curr	∅-RS
		Drägerwerk	48.350	Thu	0.94	50.200	-3.69	44.200	6.000	13.57	EUR	5.44
	L	United Utilities	1,102.000	Thu	1.47	1,073.000	2.70	1,019.000	54.000	5.30	GBP	5.23
		bioMérieux	99.250	Thu	0.15	99.400	-0.15	90.940	8.460	9.30	EUR	2.99
		Siemens Healthineers	52.480	Thu	1.16	52.460	0.04	47.670	4.790	10.05	EUR	2.64
	L	California Water	51.340	Wed	0.21	50.740	1.18	49.330	1.410	2.86	USD	2.10
		Gecina	100.300	Thu	0.60	99.100	1.21	94.700	4.400	4.65	EUR	1.73
		CSX	34.500	Thu	0.82	33.680	2.43	31.410	2.270	7.23	USD	1.52
		Pennon Group	720.500	Thu	1.34	698.500	3.15	682.000	16.500	2.42	GBP	0.56
	S	Medtronic	82.760	Thu	1.48	81.760	1.22	71.750	10.010	13.95	USD	-0.66
	L	Ørsted	431.100	Wed	-0.44	413.600	4.23	320.000	93.600	29.25	DKK	-0.68
	S	Fabege	90.400	Wed	-0.39	87.950	2.79	85.200	2.750	3.23	SEK	-0.98
		Severn Trent	2,606.000	Thu	1.24	2,517.000	3.54	2,516.000	1.000	0.04	GBP	-1.23
	S	Signify	27.180	Thu	1.12	25.920	4.86	25.370	0.550	2.17	EUR	-2.47
		BillerudKorsnäs	92.250	Wed	-0.81	90.950	1.43	98.440	-7.490	-7.61	SEK	-2.51
	L	Aurubis	70.050	Thu	1.97	69.050	1.45	74.180	-5.130	-6.92	EUR	-4.17
	L	Ormat Technologies	68.490	Wed	0.66	67.640	1.26	68.210	-0.570	-0.84	USD	-5.32
	S	Dassault Systèmes	38.080	Thu	-0.31	37.140	2.53	35.835	1.305	3.64	EUR	-6.97
	S	Smith and Nephew	1,001.500	Thu	-0.60	996.800	0.47	949.600	47.200	4.97	GBP	-7.43
		Befesa	29.420	Thu	-0.81	29.080	1.17	28.900	0.180	0.62	EUR	-9.54
	S	STMicroelectronics	37.595	Thu	0.33	37.225	0.99	41.270	-4.045	-9.80	EUR	-10.74
	S	Xerox	13.460	Wed	0.52	13.480	-0.15	14.420	-0.940	-6.52	USD	-13.85
		EDP Renováveis	14.350	Thu	4.59	13.310	7.81	14.445	-1.135	-7.86	EUR	-15.73
	L	Lenzing	35.300	Thu	3.37	30.600	15.36	37.100	-6.500	-17.52	EUR	-17.65
	S	Intel	30.090	Thu	0.30	30.970	-2.84	36.560	-5.590	-15.29	USD	-17.74
		Solaria Energía	11.000	Thu	0.92	10.320	6.59	14.270	-3.950	-27.68	EUR	-22.67
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	10/16/23	prc diff	⇓ Δ29	Curr	∅-RS
	L	SunPower	2.200	Wed	-5.58	2.360	-6.78	5.790	-3.430	-59.24	USD	-49.35
GCX - 50 out of 50 instruments rated - 5/06/24 / 10/16/23 - 40 did rise, Market-Ratio(29) = 80.00 %

Technical Chart

	GCX RS = 29 - B/S = 76/86

1/06/20	scale up chart	5/06/24

Transactions GCX Global Challenges * S29 - 76/86 (1)

														⇐
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/06		5/29/06	147		- cash -
short	5/29/06	12/11/06	196		Intel	100	561	USD	17.810	20.700	14.920	-2.890	-16	8,379	-28
12/11/06		6/11/07	182		- cash -
	6/11/07	8/24/09	805		AMD	100	602	USD	13.910	4.000	48.372	34.462	248	29,125	76
8/24/09		12/21/09	119		- cash -
	12/21/09	2/27/12	798		REC Silicon	100	96	NOK	301.800	36.800	2,475.088	2,173.288	720	237,760	162
2/27/12		4/23/12	56		- cash -
	4/23/12	2/11/13	294		REC Silicon	100	9,040	NOK	26.300	7.600	91.012	64.712	246	822,755	367
2/11/13		11/25/13	287		- cash -
	11/25/13	1/06/14	42		Aurubis	100	19,416	EUR	42.375	43.845	40.905	-1.470	-3	794,214	-26
1/06/14		2/03/14	28		- cash -
	2/03/14	3/03/14	28		Aurubis	100	19,561	EUR	40.600	38.880	42.396	1.796	4	829,347	76
3/03/14		4/14/14	42		- cash -
	4/14/14	4/28/14	14		EJR	100	34,331	JPY	24.157	24.377	23.937	-0.220	-1	821,794	-21
4/28/14		5/19/14	21		- cash -
	5/19/14	3/02/15	287		Energy Recovery	100	179,040	USD	4.590	3.440	6.124	1.534	33	1,096,513	44
3/02/15		6/01/15	91		- cash -
	6/01/15	10/05/20	1953		REC Silicon	100	68,064	NOK	16.110	5.040	51.495	35.385	220	3,504,924	24
10/05/20		11/02/20	28		- cash -
	11/02/20	4/05/21	154		Konica Minolta	100	1,242,880	JPY	2.820	5.870	0.000	-2.820	-100	2	-100
4/05/21		6/21/21	77		- cash -
	6/21/21	5/09/24	1053		bioMérieux	100	0	EUR	91.820	99.250	84.390	-7.430	-8	2	0
accum	5/29/06	5/09/24	5625	days out of 6703 invested (84%)								-100		2	-42

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
REC Silicon	short	12/21/09	2/27/12	798	301.80	36.80	2,475.09	2,173.29	720.11
		4/23/12	2/11/13	294	26.30	7.60	91.01	64.71	246.05
		6/01/15	10/05/20	1953	16.11	5.04	51.49	35.38	219.64	8,971.49
AMD		6/11/07	8/24/09	805	13.91	4.00	48.37	34.46	247.75	247.75
Energy Recovery		5/19/14	3/02/15	287	4.59	3.44	6.12	1.53	33.43	33.43
Aurubis		11/25/13	1/06/14	42	42.38	43.85	40.91	-1.47	-3.47
		2/03/14	3/03/14	28	40.60	38.88	42.40	1.80	4.42	0.80
EJR		4/14/14	4/28/14	14	24.16	24.38	23.94	-0.22	-0.91	-0.91
bioMérieux		6/21/21	5/09/24	1053	91.82	99.25	84.39	-7.43	-8.09	-8.09
Intel		5/29/06	12/11/06	196	17.81	20.70	14.92	-2.89	-16.23	-16.23
Konica Minolta		11/02/20	4/05/21	154	2.82	5.87	0.00	-2.82	-100.00	-100.00

Annotations

2/29/24	GCX	Component update: CWT, Convatec, Medtronic, Siemens Healthineers, Smurfit Kappa and Solaria Energia replace AMD, Atlas Copco, Autodesk, Berkeley, Kingfisher and SKF
7/07/21	Dassault Systèmes	stock split 1:5 (five for one)
6/29/21	CSX	stock split 1:3 (three for one)
9/20/17	bioMérieux	stock split 1:3 (three for one)
6/15/17	Xerox	reverse stock split 4:1 (one for four)
2/21/17	GCX	machine learning processed for all techniques
3/18/16	GCX	Sonova replaces Accenture
9/04/15	GCX	Swiss Re replaces BWT
8/18/15	GCX	complete analysis
7/01/15	Scatec Solar	monitoring started
3/10/15	GCX	Accenture and Autodesk replace Interface and J Sainsbury


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