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

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	2,964.620	Fri	0.27	2,915.260	1.69	2,722.070	193.190	7.10	EUR	0.55
	L	Interface	16.220	Fri	1.95	16.430	-1.28	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	43.750	Fri	-0.02	43.700	0.11	31.730	11.970	37.72	EUR	24.99
		MillerKnoll	27.330	Fri	-0.29	26.810	1.94	25.260	1.550	6.14	USD	24.86
		Steelcase	13.150	Fri		12.570	4.61	11.610	0.960	8.27	USD	24.42
	L	Nordex	14.360	Fri	0.84	13.490	6.45	10.260	3.230	31.48	EUR	23.22
		Benesse	2,591.000	Fri		2,589.000	0.08	1,781.000	808.000	45.37	JPY	20.85
	L	First Solar	191.050	Fri	-1.32	193.810	-1.42	151.290	42.520	28.10	USD	15.20
	L	Kurita Water	6,748.000	Fri	8.14	6,277.000	7.50	4,687.000	1,590.000	33.92	JPY	13.96
		ConvaTec	262.000	Fri	0.08	258.800	1.24	202.000	56.800	28.12	GBP	13.09
	L	Ricoh	1,297.500	Fri	-0.76	1,356.500	-4.35	1,256.500	100.000	7.96	JPY	11.10
	L	Henkel	82.280	Fri	-0.29	79.500	3.50	67.320	12.180	18.09	EUR	10.99
		Hannover Rück	237.300	Fri	1.67	232.800	1.93	206.200	26.600	12.90	EUR	10.12
	L	Hannon Armstrong SIC	32.080	Fri	-1.50	26.060	23.10	17.350	8.710	50.20	USD	10.09
		FirstGroup	169.900	Fri	1.07	168.000	1.13	149.400	18.600	12.45	GBP	9.62
	L	Scatec	79.250	Fri	-0.31	76.750	3.26	57.350	19.400	33.83	NOK	9.21
		Pearson	997.600	Fri	-0.24	987.400	1.03	916.200	71.200	7.77	GBP	8.66
	L	Konica Minolta	541.800	Fri	3.08	512.300	5.76	454.300	58.000	12.77	JPY	8.56
		Union Pacific	247.400	Fri	0.32	239.210	3.42	210.830	28.380	13.46	USD	7.44
		Cdn Nat Railway	174.210	Fri	0.09	172.480	1.00	148.900	23.580	15.84	CAD	7.29
		Sonova	270.300	Fri	1.31	262.800	2.85	218.700	44.100	20.16	CHF	6.40
		Geberit	550.600	Fri	0.18	515.200	6.87	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	106.050	Fri	2.46	101.550	4.43	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	49.100	Fri	1.55	50.200	-2.19	44.200	6.000	13.57	EUR	5.44
	L	United Utilities	1,094.500	Fri	-0.68	1,073.000	2.00	1,019.000	54.000	5.30	GBP	5.23
		bioMérieux	99.300	Fri	0.05	99.400	-0.10	90.940	8.460	9.30	EUR	2.99
		Siemens Healthineers	52.580	Fri	0.19	52.460	0.23	47.670	4.790	10.05	EUR	2.64
	L	California Water	53.150	Fri	0.89	50.740	4.75	49.330	1.410	2.86	USD	2.10
		Gecina	100.000	Fri	-0.30	99.100	0.91	94.700	4.400	4.65	EUR	1.73
		CSX	34.380	Fri	-0.35	33.680	2.08	31.410	2.270	7.23	USD	1.52
		Pennon Group	713.500	Fri	-0.97	698.500	2.15	682.000	16.500	2.42	GBP	0.56
	S	Medtronic	82.840	Fri	0.10	81.760	1.32	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	89.200	Fri	-1.33	87.950	1.42	85.200	2.750	3.23	SEK	-0.98
		Severn Trent	2,587.000	Fri	-0.73	2,517.000	2.78	2,516.000	1.000	0.04	GBP	-1.23
	S	Signify	27.180	Fri		25.920	4.86	25.370	0.550	2.17	EUR	-2.47
		BillerudKorsnäs	93.700	Fri	1.57	90.950	3.02	98.440	-7.490	-7.61	SEK	-2.51
	L	Aurubis	71.300	Fri	1.78	69.050	3.26	74.180	-5.130	-6.92	EUR	-4.17
	L	Ormat Technologies	70.290	Fri	1.97	67.640	3.92	68.210	-0.570	-0.84	USD	-5.32
	S	Dassault Systèmes	38.160	Fri	0.21	37.140	2.75	35.835	1.305	3.64	EUR	-6.97
	S	Smith and Nephew	1,004.500	Fri	0.30	996.800	0.77	949.600	47.200	4.97	GBP	-7.43
		Befesa	29.420	Fri		29.080	1.17	28.900	0.180	0.62	EUR	-9.54
	S	STMicroelectronics	37.655	Fri	0.15	37.225	1.16	41.270	-4.045	-9.80	EUR	-10.74
	S	Xerox	13.540	Fri	-0.51	13.480	0.45	14.420	-0.940	-6.52	USD	-13.85
		EDP Renováveis	14.610	Fri	1.81	13.310	9.77	14.445	-1.135	-7.86	EUR	-15.73
	L	Lenzing	34.750	Fri	-1.56	30.600	13.56	37.100	-6.500	-17.52	EUR	-17.65
	S	Intel	29.850	Fri	-0.80	30.970	-3.62	36.560	-5.590	-15.29	USD	-17.74
		Solaria Energía	11.160	Fri	1.45	10.320	8.14	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	2.300	Fri	-2.95	2.360	-2.54	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	5/10/24	1054		bioMérieux	100	0	EUR	91.820	99.300	84.340	-7.480	-8	2	0
accum	5/29/06	5/10/24	5626	days out of 6704 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	5/10/24	1054	91.82	99.30	84.34	-7.48	-8.15	-8.15
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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