Share-o-matic - Open Transactions

Fri, Jan 30th, 2026, 11:33UTC

Assessment - GCX Global Challenges in Euro - 10/08/18 - RS = 29

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	10/08/18	Δwk	3/19/18	prc diff	⇓ Δ29	⇓∅-RS
	S	GCX PR	2,707.170	8/12/24	-1.05	2,038.610		1,851.350	187.260	10.11	7.25
	L	First Solar	190.753	8/12/24	3.51	41.130		57.766	-16.636	-28.80	-18.42
	L	Solaria Energía	11.050	8/12/24	1.47	5.700		3.795	1.905	50.20	104.21
		Hannover Rück	227.400	8/12/24	5.23	122.300		109.900	12.400	11.28	9.93
	S	FirstGroup	184.408	8/12/24	0.87	101.379		91.973	9.406	10.23	-7.93
	L	Kurita Water	43.466	8/09/24	-9.14	24.148		26.361	-2.213	-8.40	-4.82
		STMicroelectronics	26.855	8/12/24	0.47	14.970		19.500	-4.530	-23.23	-19.90
		Nordex	13.140	8/12/24	-2.81	7.870		8.688	-0.818	-9.42	-13.80
	L	EDP Renováveis	14.010	8/12/24	-0.92	8.520		7.470	1.050	14.06	10.81
	L	Sonova	243.990	8/12/24	-1.52	149.149		128.601	20.548	15.98	4.47
	L	Adtalem	62.178	8/12/24	-0.85	39.581		39.802	-0.221	-0.56	3.59
	S	bioMérieux	96.650	8/12/24	-0.67	65.400		65.600	-0.200	-0.30	-8.47
	L	Scatec	8.893	8/12/24	-1.46	6.129		4.647	1.482	31.89	16.58
	L	Hannon Armstrong SIC	26.286	8/12/24	-1.63	18.220		15.045	3.175	21.10	4.65
		Siemens Healthineers	50.280	8/12/24	0.08	34.865		31.000	3.865	12.47	-na-
	S	Union Pacific	205.997	8/12/24	-0.32	143.184		111.041	32.143	28.95	25.45
	S	United Utilities	1,126.966	8/12/24	-0.12	800.091		784.672	15.419	1.97	-5.75
	S	Dassault Systèmes	33.530	8/12/24	-0.03	23.890		22.100	1.790	8.10	12.03
		Coloplast	118.554	8/12/24	0.25	85.095		68.023	17.072	25.10	12.70
	S	Severn Trent	2,865.284	8/12/24	-0.63	2,078.869		1,983.849	95.020	4.79	-6.01
	L	Ormat Technologies	62.395	8/12/24	-1.10	45.863		44.812	1.051	2.35	-5.45
	S	CSX	29.148	8/12/24	-1.47	21.683		15.318	6.365	41.55	29.39
		Cdn Nat Railway	102.223	8/12/24	-0.01	78.796		58.875	19.921	33.84	15.94
		Pearson	1,179.052	8/12/24	-0.72	930.932		869.938	60.994	7.01	5.06
	L	California Water	45.532	8/12/24	-0.42	36.831		30.480	6.352	20.84	7.68
		⇓instrument	freshest		⇓ Δday	10/08/18	Δwk	3/19/18	prc diff	⇓ Δ29	⇓∅-RS
	L	Geberit	458.677	8/12/24	-0.72	390.419		365.994	24.425	6.67	4.16
	L	Aurubis	64.400	8/12/24	1.02	55.820		68.340	-12.520	-18.32	-19.88
		Swiss Re	91.244	8/12/24	0.10	80.856		81.292	-0.436	-0.54	2.58
	L	Rockwool	367.833	8/12/24	-0.22	338.074		244.414	93.660	38.32	26.38
		Smurfit Kappa	35.550	8/12/24	-0.97	32.700		35.240	-2.540	-7.21	4.61
		ConvaTec	263.962	8/12/24	-0.17	261.226		218.678	42.548	19.46	10.13
	L	Ørsted	55.966	8/12/24	0.63	56.381		51.272	5.109	9.97	11.35
		Ricoh	9.678	8/09/24	2.12	9.798		8.451	1.347	15.94	19.30
		Signify	20.900	8/12/24	-0.76	21.560		31.630	-10.070	-31.84	-22.03
		Drägerwerk	45.750	8/12/24	0.44	51.350		82.300	-30.950	-37.61	-28.34
		Smith and Nephew	1,317.529	8/12/24	-0.86	1,519.831		1,500.677	19.154	1.28	0.83
	L	BillerudKorsnäs	10.134	8/12/24	0.95	11.861		12.252	-0.390	-3.18	-3.52
	S	Medtronic	70.644	8/12/24	-1.04	83.504		64.956	18.548	28.55	17.81
	S	Pennon Group	669.592	8/12/24	-0.84	804.194		683.035	121.159	17.74	-2.11
	L	Henkel	78.060	8/12/24	0.75	99.400		107.900	-8.500	-7.88	-9.26
	S	Fabege	8.627	8/12/24	-2.01	11.493		8.861	2.632	29.70	18.78
		Interface	14.191	8/12/24	-0.79	19.212		20.063	-0.851	-4.24	-3.63
		MillerKnoll	23.615	8/12/24	-3.49	32.864		30.561	2.303	7.54	9.63
		Steelcase	10.694	8/12/24	-1.76	15.566		11.511	4.055	35.23	27.88
		Gecina	93.100	8/12/24	-0.64	136.600		141.600	-5.000	-3.53	-5.57
		Befesa	26.540	8/12/24	0.15	40.650		40.700	-0.050	-0.12	-na-
	S	Intel	16.845	8/12/24	-1.78	40.921		41.205	-0.284	-0.69	1.55
	L	Lenzing	30.350	8/12/24	0.83	82.800		105.200	-22.400	-21.29	-19.10
	S	Xerox	8.449	8/12/24	-2.51	23.110		24.473	-1.363	-5.57	-4.19
	S	Konica Minolta	2.772	8/09/24	2.75	9.428		6.953	2.475	35.59	21.41
		⇓instrument	freshest		⇓ Δday	10/08/18	Δwk	3/19/18	prc diff	⇓ Δ29	⇓∅-RS
	L	SunPower	0.174	8/12/24	-4.76	5.917		6.055	-0.139	-2.29	-9.31
GCX - 50 out of 50 instruments rated - 10/08/18 / 3/19/18 - 30 did rise, Market-Ratio(29) in EUR = 60.00 %

Technical Chart

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

1/03/22	scale up chart	7/01/24

Transactions GCX Global Challenges in Euro * A29 - 86/76 (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		1/09/06	7		- cash -
long	1/09/06	5/29/06	140		Nordex	100	1,689	5.920	15.300		9.380	158	25,843	1,089
short	5/29/06	12/11/06	196		Intel	100	1,848	13.984	15.678	12.290	-1.694	-12	22,712	-21
long	12/11/06	6/11/07	182		Vestas Wind Systems	100	3,595	6.317	9.979		3.662	58	35,878	150
short	6/11/07	8/24/09	805		AMD	100	3,449	10.402	2.792	38.752	28.350	273	133,658	82
long	8/24/09	12/21/09	119		Renault	100	3,935	33.965	34.700		0.735	2	136,550	7
short	12/21/09	2/27/12	798		REC Silicon	100	3,793	35.991	4.909	263.860	227.868	633	1,000,855	149
long	2/27/12	4/23/12	56		CA	100	49,798	20.098	20.023		-0.075	0	997,100	-2
short	4/23/12	2/11/13	294		REC Silicon	100	286,626	3.479	1.027	11.784	8.305	239	3,377,545	355
long	2/11/13	11/25/13	287		SunPower	100	478,223	7.063	21.795		14.732	209	10,422,719	319
short	11/25/13	1/06/14	42		Aurubis	100	245,963	42.375	43.845	40.905	-1.470	-3	10,061,154	-26
long	1/06/14	2/03/14	28		Vestas Wind Systems	100	2,016,555	4.989	4.789		-0.200	-4	9,657,720	-41
short	2/03/14	3/03/14	28		Aurubis	100	237,874	40.600	38.880	42.396	1.796	4	10,084,966	76
long	3/03/14	4/14/14	42		Vestas Wind Systems	100	2,015,561	5.004	5.847		0.843	17	11,784,164	287
short	4/14/14	4/28/14	14		EJR	100	68,663,352	0.172	0.172	0.172	-0.000	0	11,775,765	-2
long	4/28/14	5/19/14	21		Vestas Wind Systems	100	1,910,976	6.162	7.076		0.914	15	13,522,737	1,007
short	5/19/14	3/02/15	287		Energy Recovery	100	4,012,039	3.371	3.076	3.694	0.323	10	14,818,468	12
long	3/02/15	6/01/15	91		Shimano	100	10,649,214	1.392	1.298		-0.094	-7	13,817,726	-24
short	6/01/15	10/05/20	1953		REC Silicon	100	7,459,427	1.852	0.464	7.391	5.539	299	55,134,119	30
long	10/05/20	11/02/20	28		SunPower	100	4,177,968	13.196	14.483		1.287	10	60,510,967	236
short	11/02/20	4/05/21	154		Konica Minolta	100	2615,919,217	0.023	0.045	0.001	-0.022	-95	2,877,511	-100
long	4/05/21	6/21/21	77		REC Silicon	100	1,505,312	1.912	1.742		-0.170	-9	2,621,907	-36
short	6/21/21	5/13/24	1057		bioMérieux	100	28,554	91.820	97.000	86.640	-5.180	-6	2,473,997	-2
long	5/13/24	5/27/24	14		Interface	100	167,573	14.764	14.424		-0.339	-2	2,417,151	-45
short	5/27/24	8/12/24	77		SunPower	100	898,700	2.690	0.186	38.797	36.107	1,342	34,866,505	> 999,999
accum	1/09/06	8/12/24	7326	days out of 7333 invested (100%)							348,565		34,866,505	50

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	35.99	4.91	263.86	227.87	633.12
	short	4/23/12	2/11/13	294	3.48	1.03	11.78	8.31	238.74
	short	6/01/15	10/05/20	1953	1.85	0.46	7.39	5.54	299.01
	long	4/05/21	6/21/21	77	1.91	1.74		-0.17	-8.88	8,928.68
SunPower	long	2/11/13	11/25/13	287	7.06	21.79		14.73	208.59
	long	10/05/20	11/02/20	28	13.20	14.48		1.29	9.75
	short	5/27/24	8/12/24	77	2.69	0.19	38.80	36.11	1,342.46	4,785.38
AMD	short	6/11/07	8/24/09	805	10.40	2.79	38.75	28.35	272.56	272.56
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	6.32	9.98		3.66	57.97
	long	1/06/14	2/03/14	28	4.99	4.79		-0.20	-4.01
	long	3/03/14	4/14/14	42	5.00	5.85		0.84	16.85
	long	4/28/14	5/19/14	21	6.16	7.08		0.91	14.84	103.48
Energy Recovery	short	5/19/14	3/02/15	287	3.37	3.08	3.69	0.32	9.58	9.58
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
EJR	short	4/14/14	4/28/14	14	0.17	0.17	0.17	-0.00	-0.07	-0.07
CA	long	2/27/12	4/23/12	56	20.10	20.02		-0.08	-0.38	-0.38
Interface	long	5/13/24	5/27/24	14	14.76	14.42		-0.34	-2.30	-2.30
bioMérieux	short	6/21/21	5/13/24	1057	91.82	97.00	86.64	-5.18	-5.64	-5.64
Shimano	long	3/02/15	6/01/15	91	1.39	1.30		-0.09	-6.75	-6.75
Intel	short	5/29/06	12/11/06	196	13.98	15.68	12.29	-1.69	-12.12	-12.12
Konica Minolta	short	11/02/20	4/05/21	154	0.02	0.05	0.00	-0.02	-95.24	-95.24

Annotations

3/01/24	GCX	Adtalem Global Education replaces Benesse
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