Share-o-matic - The Engine for Profitable Investing and Trading

Assessment - GCX Global Challenges - 5/13/24 - RS = 29

		⇓instrument	freshest		⇓ Δday	5/13/24	⇓ Δwk	10/23/23	prc diff	⇓ Δ29	Curr	∅-RS
		GCX PR	2,955.480	Mon	-0.26	2,955.480		2,625.290	330.190	12.58	EUR	1.81
		Interface	15.940	Mon	-1.73	15.940		9.040	6.900	76.33	USD	50.26
	L	Rockwool	2,626.000	14:59	0.77	2,606.000	0.77	1,540.000	1,066.000	69.22	DKK	41.22
	L	Hannon Armstrong SIC	32.050	Mon	-0.09	32.050		17.190	14.860	86.45	USD	35.35
	L	Nordex	15.120	15:35	4.13	14.520	4.13	9.860	4.660	47.26	EUR	32.11
		Steelcase	13.180	Mon	0.23	13.180		10.450	2.730	26.12	USD	29.23
		MillerKnoll	27.560	Mon	0.84	27.560		22.900	4.660	20.35	USD	27.17
	L	Kurita Water	6,859.000	Mon	1.64	6,859.000		4,427.000	2,432.000	54.94	JPY	24.27
	L	Smurfit Kappa	43.540	15:30	0.21	43.450	0.21	29.300	14.150	48.29	EUR	23.75
		Benesse	2,590.000	Mon	-0.04	2,590.000		1,747.000	843.000	48.25	JPY	20.29
	L	Henkel	82.460	15:35	0.83	81.780	0.83	66.940	14.840	22.17	EUR	14.03
	L	Konica Minolta	537.000	Mon	-0.89	537.000		444.800	92.200	20.73	JPY	14.03
	L	Geberit	555.000	15:30	0.91	550.000	0.91	419.500	130.500	31.11	CHF	13.53
		ConvaTec	262.200	15:35	0.85	260.000	0.85	202.200	57.800	28.59	GBP	13.19
	L	First Solar	189.540	Mon	-0.79	189.540		151.320	38.220	25.26	USD	12.49
	L	Scatec	78.150	14:25	-0.57	78.600	-0.57	55.850	22.750	40.73	NOK	11.73
		FirstGroup	171.300	Mon	0.82	171.300		147.900	23.400	15.82	GBP	11.05
		Hannover Rück	227.000	15:41	-3.53	235.300	-3.53	205.100	30.200	14.72	EUR	10.86
		Union Pacific	245.680	Mon	-0.70	245.680		207.760	37.920	18.25	USD	9.95
		Swiss Re	103.400	15:30	-1.38	104.850	-1.38	95.520	9.330	9.77	CHF	8.91
		Sonova	285.800	15:30	6.76	267.700	6.76	212.400	55.300	26.04	CHF	8.55
		Pearson	984.200	Mon	-1.34	984.200		902.000	82.200	9.11	GBP	7.92
		Cdn Nat Railway	172.940	Mon	-0.73	172.940		144.730	28.210	19.49	CAD	7.45
	L	United Utilities	1,090.500	Mon	-0.37	1,090.500		1,012.000	78.500	7.76	GBP	6.99
	L	California Water	52.620	Mon	-1.00	52.620		46.790	5.830	12.46	USD	6.09
		⇓instrument	freshest		⇓ Δday	5/13/24	⇓ Δwk	10/23/23	prc diff	⇓ Δ29	Curr	∅-RS
		Ricoh	1,286.000	Mon	-0.89	1,286.000		1,214.500	71.500	5.89	JPY	4.96
		CSX	34.520	Mon	0.41	34.520		30.160	4.360	14.46	USD	3.94
		Siemens Healthineers	53.080	15:36	0.57	52.780	0.57	46.970	5.810	12.37	EUR	3.44
		Coloplast	835.000	14:59	-1.07	844.000	-1.07	726.000	118.000	16.25	DKK	3.09
		Gecina	100.100	15:35	-0.20	100.300	-0.20	90.050	10.250	11.38	EUR	2.96
	L	Pennon Group	711.500	Mon	-0.28	711.500		681.000	30.500	4.48	GBP	2.82
	L	Aurubis	76.450	15:35	3.80	73.650	3.80	72.280	1.370	1.90	EUR	2.61
		Drägerwerk	49.400	15:35	1.23	48.800	1.23	48.050	0.750	1.56	EUR	2.43
		Signify	27.220	15:35	0.15	27.180	0.15	23.970	3.210	13.39	EUR	2.33
	L	Severn Trent	2,583.000	Mon	-0.15	2,583.000		2,513.000	70.000	2.79	GBP	1.67
		Fabege	91.000	15:29	0.50	90.550	0.50	78.240	12.310	15.73	SEK	1.66
		Medtronic	83.520	Mon	0.82	83.520		72.390	11.130	15.38	USD	1.66
	L	BillerudKorsnäs	97.850	15:29	3.60	94.450	3.60	98.440	-3.990	-4.05	SEK	1.43
		bioMérieux	95.250	15:36	-1.80	97.000	-1.80	87.380	9.620	11.01	EUR	0.48
	L	Ørsted	410.000	14:59	-1.23	415.100	-1.23	323.800	91.300	28.20	DKK	0.33
	L	Ormat Technologies	70.650	Mon	0.51	70.650		65.000	5.650	8.69	USD	-0.70
	L	Lenzing	36.150	15:35	0.42	36.000	0.42	34.350	1.650	4.80	EUR	-2.11
	S	Dassault Systèmes	38.170	15:36	0.55	37.960	0.55	34.065	3.895	11.43	EUR	-4.97
	S	Smith and Nephew	1,006.500	Mon	0.20	1,006.500		923.800	82.700	8.95	GBP	-6.11
	S	Befesa	30.460	15:35	1.67	29.960	1.67	26.200	3.760	14.35	EUR	-6.32
		EDP Renováveis	14.630	15:36	2.45	14.280	2.45	13.885	0.395	2.84	EUR	-8.90
	S	STMicroelectronics	38.420	15:35	1.69	37.785	1.68	37.815	-0.030	-0.08	EUR	-9.32
	S	Xerox	13.640	Mon	0.74	13.640		13.480	0.160	1.19	USD	-12.67
		Solaria Energía	11.600	15:35	3.48	11.210	3.48	13.700	-2.490	-18.18	EUR	-15.42
	S	Intel	30.510	Mon	2.21	30.510		33.850	-3.340	-9.87	USD	-18.98
		⇓instrument	freshest		⇓ Δday	5/13/24	⇓ Δwk	10/23/23	prc diff	⇓ Δ29	Curr	∅-RS
	L	SunPower	2.750	Mon	19.57	2.750		4.960	-2.210	-44.56	USD	-39.20
GCX - 50 out of 50 instruments rated - 5/13/24 / 10/23/23 - 45 did rise, Market-Ratio(29) = 90.00 %

Technical Chart

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

1/06/20	scale up chart	5/13/24

Transactions GCX Global Challenges * A29 - 86/76 (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		1/09/06	7		- cash -
long	1/09/06	5/29/06	140		Nordex	100	1,689	EUR	5.920	15.300		9.380	158	25,843	1,089
short	5/29/06	12/11/06	196		Intel	100	1,451	USD	17.810	20.700	14.920	-2.890	-16	21,649	-28
long	12/11/06	6/11/07	182		Vestas Wind Systems	100	459	DKK	47.100	74.300		27.200	58	34,134	149
short	6/11/07	8/24/09	805		AMD	100	2,453	USD	13.910	4.000	48.372	34.462	248	118,670	76
long	8/24/09	12/21/09	119		Renault	100	3,493	EUR	33.965	34.700		0.735	2	121,237	7
short	12/21/09	2/27/12	798		REC Silicon	100	401	NOK	301.800	36.800	2,475.088	2,173.288	720	992,725	162
long	2/27/12	4/23/12	56		CA	100	36,713	USD	27.040	26.450		-0.590	-2	971,065	-13
short	4/23/12	2/11/13	294		REC Silicon	100	36,922	NOK	26.300	7.600	91.012	64.712	246	3,360,354	367
long	2/11/13	11/25/13	287		SunPower	100	355,969	USD	9.440	29.510		20.070	213	10,504,652	326
short	11/25/13	1/06/14	42		Aurubis	100	247,897	EUR	42.375	43.845	40.905	-1.470	-3	10,140,243	-26
long	1/06/14	2/03/14	28		Vestas Wind Systems	100	272,440	DKK	37.220	35.740		-1.480	-4	9,737,032	-41
short	2/03/14	3/03/14	28		Aurubis	100	239,828	EUR	40.600	38.880	42.396	1.796	4	10,167,787	76
long	3/03/14	4/14/14	42		Vestas Wind Systems	100	272,302	DKK	37.340	43.660		6.320	17	11,888,736	289
short	4/14/14	4/28/14	14		EJR	100	492,150	JPY	24.157	24.377	23.937	-0.220	-1	11,780,463	-21
long	4/28/14	5/19/14	21		Vestas Wind Systems	100	256,097	DKK	46.000	52.820		6.820	15	13,527,044	1,006
short	5/19/14	3/02/15	287		Energy Recovery	100	2,947,068	USD	4.590	3.440	6.124	1.534	33	18,049,025	44
long	3/02/15	6/01/15	91		Shimano	100	96,534	JPY	186.970	176.950		-10.020	-5	17,081,755	-20
short	6/01/15	10/05/20	1953		REC Silicon	100	1,060,319	NOK	16.110	5.040	51.495	35.385	220	54,600,612	24
long	10/05/20	11/02/20	28		SunPower	100	3,509,036	USD	15.560	16.845		1.285	8	59,109,723	181
short	11/02/20	4/05/21	154		Konica Minolta	100	20,960,894	JPY	2.820	5.870	0.000	-2.820	-100	2	-100
long	4/05/21	6/21/21	77		REC Silicon	100	0	NOK	19.200	17.800		-1.400	-7	2	0
short	6/21/21	5/13/24	1057		bioMérieux	100	0	EUR	91.820	97.000	86.640	-5.180	-6	2	0
long	5/13/24		0		Interface	100	0	USD	15.940	15.940		0.000	0	2	0
accum	1/09/06	5/13/24	6700	days out of 6707 invested (100%)								-100		2	-37

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
	short	4/23/12	2/11/13	294	26.30	7.60	91.01	64.71	246.05
	short	6/01/15	10/05/20	1953	16.11	5.04	51.49	35.38	219.64
	long	4/05/21	6/21/21	77	19.20	17.80		-1.40	-7.29	8,310.03
AMD	short	6/11/07	8/24/09	805	13.91	4.00	48.37	34.46	247.75	247.75
SunPower	long	2/11/13	11/25/13	287	9.44	29.51		20.07	212.61
	long	10/05/20	11/02/20	28	15.56	16.85		1.29	8.26	238.42
Nordex	long	1/09/06	5/29/06	140	5.92	15.30		9.38	158.45	158.45
Vestas Wind Systems	long	12/11/06	6/11/07	182	47.10	74.30		27.20	57.75
	long	1/06/14	2/03/14	28	37.22	35.74		-1.48	-3.98
	long	3/03/14	4/14/14	42	37.34	43.66		6.32	16.93
	long	4/28/14	5/19/14	21	46.00	52.82		6.82	14.83	103.37
Energy Recovery	short	5/19/14	3/02/15	287	4.59	3.44	6.12	1.53	33.43	33.43
Renault	long	8/24/09	12/21/09	119	33.97	34.70		0.73	2.16	2.16
Aurubis	short	11/25/13	1/06/14	42	42.38	43.85	40.91	-1.47	-3.47
	short	2/03/14	3/03/14	28	40.60	38.88	42.40	1.80	4.42	0.80
Interface	long	5/13/24	5/13/24	0	15.94	15.94		0.00	0.00	0.00
EJR	short	4/14/14	4/28/14	14	24.16	24.38	23.94	-0.22	-0.91	-0.91
CA	long	2/27/12	4/23/12	56	27.04	26.45		-0.59	-2.18	-2.18
Shimano	long	3/02/15	6/01/15	91	186.97	176.95		-10.02	-5.36	-5.36
bioMérieux	short	6/21/21	5/13/24	1057	91.82	97.00	86.64	-5.18	-5.64	-5.64
Intel	short	5/29/06	12/11/06	196	17.81	20.70	14.92	-2.89	-16.23	-16.23
Konica Minolta	short	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


	is taking down something concerning