Share-o-matic

Assessment - GCX Global Challenges in Pound sterling - 7/01/24 - RS = 20

		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	2/12/24	prc diff	⇓ Δ20	⇓∅-RS
	S	GCX PR	2,296.953	8/12/24	-1.05	2,424.987	-5.28	2,637.570	-212.583	-8.06	-3.13
		Hannover Rück	192.942	8/12/24	5.23	204.396	-5.60	196.227	8.170	4.16	9.91
	L	First Solar	173.417	8/12/24	3.51	176.169	-1.56	124.356	51.814	41.67	29.56
	S	Konica Minolta	1.759	8/09/24	2.75	2.213	-20.51	2.507	-0.294	-11.72	-11.84
		Ricoh	6.142	8/09/24	2.12	6.874	-10.65	6.716	0.158	2.35	3.23
	L	Solaria Energía	9.376	8/12/24	1.47	9.842	-4.74	11.257	-1.415	-12.57	-11.63
	L	Aurubis	54.641	8/12/24	1.02	65.799	-16.96	52.555	13.244	25.20	7.00
	L	BillerudKorsnäs	7.878	8/12/24	0.95	7.324	7.57	6.820	0.504	7.38	4.14
	S	FirstGroup	161.800	8/12/24	0.87	162.900	-0.68	160.600	2.300	1.43	-4.11
	L	Lenzing	25.751	8/12/24	0.83	28.169	-8.58	25.424	2.745	10.80	-6.78
	L	Henkel	66.232	8/12/24	0.75	70.542	-6.11	60.608	9.933	16.39	13.29
	L	Ørsted	47.501	8/12/24	0.63	42.780	11.04	45.581	-2.801	-6.15	-6.45
		STMicroelectronics	22.786	8/12/24	0.47	30.753	-25.91	36.861	-6.108	-16.57	-13.33
		Drägerwerk	38.818	8/12/24	0.44	42.381	-8.41	39.331	3.050	7.76	2.48
		Coloplast	100.623	8/12/24	0.25	94.707	6.25	100.709	-6.002	-5.96	0.92
		Befesa	22.518	8/12/24	0.15	27.168	-17.11	27.062	0.106	0.39	0.40
		Swiss Re	91.040	8/12/24	0.10	98.394	-7.47	90.811	7.583	8.35	11.56
		Siemens Healthineers	42.661	8/12/24	0.08	45.682	-6.61	46.054	-0.372	-0.81	4.23
		Cdn Nat Railway	87.612	8/12/24	-0.01	93.057	-5.85	101.678	-8.620	-8.48	-2.47
	S	Dassault Systèmes	28.449	8/12/24	-0.03	29.272	-2.81	36.818	-7.546	-20.50	-13.99
	S	United Utilities	988.800	8/12/24	-0.12	986.800	0.20	1,032.000	-45.200	-4.38	-0.72
		ConvaTec	231.600	8/12/24	-0.17	236.400	-2.03	238.400	-2.000	-0.84	4.59
	L	Rockwool	312.199	8/12/24	-0.22	321.301	-2.83	247.135	74.166	30.01	44.07
	S	Union Pacific	187.275	8/12/24	-0.32	177.870	5.29	195.685	-17.815	-9.10	-1.66
	L	California Water	41.394	8/12/24	-0.42	38.262	8.19	37.824	0.438	1.16	-1.76
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	2/12/24	prc diff	⇓ Δ20	⇓∅-RS
	S	Severn Trent	2,514.000	8/12/24	-0.63	2,394.000	5.01	2,495.000	-101.000	-4.05	-5.11
		Gecina	78.993	8/12/24	-0.64	75.047	5.26	83.780	-8.733	-10.42	-10.43
	S	bioMérieux	82.005	8/12/24	-0.67	76.108	7.75	87.534	-11.426	-13.05	-8.18
	L	Geberit	457.653	8/12/24	-0.72	463.255	-1.21	459.975	3.280	0.71	5.46
		Pearson	1,034.500	8/12/24	-0.72	983.600	5.17	953.600	30.000	3.15	2.82
		Signify	17.733	8/12/24	-0.76	20.024	-11.44	22.617	-2.593	-11.47	-12.02
		Interface	12.902	8/12/24	-0.79	11.525	11.94	10.702	0.823	7.69	25.11
	S	Pennon Group	587.500	8/12/24	-0.84	584.500	0.51	667.000	-82.500	-12.37	-12.35
	L	Adtalem	56.527	8/12/24	-0.85	53.212	6.23	40.316	12.897	31.99	35.20
		Smith and Nephew	1,156.000	8/12/24	-0.86	975.600	18.49	1,098.000	-122.400	-11.15	-6.12
	L	EDP Renováveis	11.887	8/12/24	-0.92	11.268	5.50	12.119	-0.851	-7.03	-13.54
		Smurfit Kappa	30.163	8/12/24	-0.97	35.296	-14.54	31.925	3.371	10.56	13.82
	S	Medtronic	64.223	8/12/24	-1.04	61.004	5.28	67.288	-6.284	-9.34	-6.07
	L	Ormat Technologies	56.724	8/12/24	-1.10	54.739	3.63	53.422	1.317	2.47	-1.65
	L	Scatec	6.269	8/12/24	-1.46	6.366	-1.51	5.396	0.970	17.98	20.18
	S	CSX	26.499	8/12/24	-1.47	26.571	-0.27	29.163	-2.592	-8.89	0.26
	L	Sonova	243.445	8/12/24	-1.52	245.371	-0.78	257.470	-12.099	-4.70	9.55
	L	Hannon Armstrong SIC	23.897	8/12/24	-1.63	22.726	5.15	19.924	2.802	14.06	18.03
		Steelcase	9.722	8/12/24	-1.76	10.252	-5.17	10.346	-0.094	-0.91	17.26
	S	Intel	15.314	8/12/24	-1.78	24.395	-37.22	34.826	-10.431	-29.95	-18.28
	S	Fabege	6.706	8/12/24	-2.01	6.197	8.22	6.858	-0.662	-9.65	-7.75
	S	Xerox	7.681	8/12/24	-2.51	9.136	-15.93	14.831	-5.694	-38.40	-25.87
		Nordex	11.149	8/12/24	-2.81	9.766	14.16	8.962	0.803	8.96	1.28
		MillerKnoll	21.468	8/12/24	-3.49	20.931	2.57	22.630	-1.699	-7.51	12.67
	L	SunPower	0.158	8/12/24	-4.76	2.144	-92.62	3.290	-1.147	-34.85	-32.66
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	2/12/24	prc diff	⇓ Δ20	⇓∅-RS
	L	Kurita Water	27.583	8/09/24	-9.14	33.604	-17.92	29.122	4.482	15.39	12.00
GCX - 50 out of 50 instruments rated - 7/01/24 / 2/12/24 - 23 did rise, Market-Ratio(20) in GBP = 46.00 %

Technical Chart

	GCX RS = 20 - B/S = 75/75

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

Transactions GCX Global Challenges in Pound sterling * L20 - 75/75 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
1/02/06		2/06/06	35		- cash -
long	2/06/06	2/20/06	14		Nordex	100	1,692	5.907	6.116	0.209	4	10,354	148
2/20/06		2/27/06	7		- cash -
	2/27/06	5/15/06	77		Nordex	100	1,677	6.171	12.945	6.774	110	21,714	3,250
5/15/06		10/09/06	147		- cash -
	10/09/06	3/05/07	147		Nordex	100	2,965	7.322	14.517	7.195	98	43,047	447
3/05/07		3/19/07	14		- cash -
	3/19/07	4/02/07	14		Nordex	100	2,532	16.996	16.266	-0.730	-4	41,199	-68
4/02/07		4/16/07	14		- cash -
	4/16/07	6/04/07	49		Nordex	100	2,140	19.251	19.484	0.233	1	41,698	9
6/04/07		6/11/07	7		- cash -
	6/11/07	6/25/07	14		Nordex	100	2,241	18.599	18.345	-0.254	-1	41,128	-30
6/25/07		7/23/07	28		- cash -
	7/23/07	7/30/07	7		REC Silicon	100	269	152.861	140.391	-12.470	-8	37,773	-99
7/30/07		6/15/09	686		- cash -
	6/15/09	6/22/09	7		Kingfisher	100	20,451	1.847	1.723	-0.124	-7	35,237	-97
6/22/09		7/13/09	21		- cash -
	7/13/09	11/02/09	112		Kingfisher	100	18,201	1.936	2.230	0.294	15	40,589	59
11/02/09		11/09/09	7		- cash -
	11/09/09	12/14/09	35		AMD	100	12,945	3.135	5.338	2.202	70	69,096	25,576
12/14/09		1/04/10	21		- cash -
	1/04/10	1/11/10	7		AMD	100	11,502	6.007	5.701	-0.306	-5	65,571	-93
1/11/10		1/18/10	7		- cash -
	1/18/10	1/25/10	7		AMD	100	11,834	5.541	5.010	-0.531	-10	59,285	-99
1/25/10		3/22/10	56		- cash -
	3/22/10	3/29/10	7		AMD	100	9,560	6.201	6.112	-0.089	-1	58,433	-53
3/29/10		4/19/10	21		- cash -
	4/19/10	5/03/10	14		AMD	100	9,366	6.239	6.079	-0.160	-3	56,939	-49
5/03/10		11/22/10	203		- cash -
	11/22/10	11/29/10	7		SKF B	100	3,382	16.834	17.226	0.393	2	58,268	233
11/29/10		12/27/10	28		- cash -
	12/27/10	3/07/11	70		Atlas Copco A	100	4,771	12.211	11.852	-0.359	-3	56,556	-14
3/07/11		1/23/12	322		- cash -
	1/23/12	3/12/12	49		Intel	100	3,297	17.153	17.217	0.064	0	56,766	3
3/12/12		3/19/12	7		- cash -
	3/19/12	3/26/12	7		Renault	100	1,642	34.557	34.192	-0.365	-1	56,167	-43
3/26/12		4/09/12	14		- cash -
	4/09/12	4/23/12	14		Hain Celestial	100	4,049	13.869	14.021	0.152	1	56,782	33
4/23/12		5/07/12	14		- cash -
	5/07/12	5/14/12	7		Hain Celestial	100	3,602	15.764	16.645	0.881	6	59,955	1,603
5/14/12		10/08/12	147		- cash -
	10/08/12	10/15/12	7		Hain Celestial	100	3,014	19.888	18.522	-1.366	-7	55,837	-98
10/15/12		10/22/12	7		- cash -
	10/22/12	10/29/12	7		Coloplast	100	2,002	27.884	27.256	-0.628	-2	54,579	-70
10/29/12		11/05/12	7		- cash -
	11/05/12	11/12/12	7		Coloplast	100	1,995	27.345	28.154	0.808	3	56,192	357
11/12/12		12/10/12	28		- cash -
	12/10/12	12/24/12	14		Coloplast	100	1,913	29.365	30.271	0.906	3	57,924	121
12/24/12		1/14/13	21		- cash -
	1/14/13	2/04/13	21		Energy Recovery	100	23,894	2.424	2.326	-0.098	-4	55,581	-51
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
2/04/13		2/11/13	7		- cash -
	2/11/13	6/17/13	126		SunPower	100	9,305	5.973	12.230	6.258	105	113,807	697
6/17/13		7/08/13	21		- cash -
	7/08/13	7/15/13	7		SunPower	100	7,115	15.993	17.865	1.872	12	127,126	32,003
7/15/13		9/09/13	56		- cash -
	9/09/13	9/30/13	21		SunPower	100	8,379	15.170	16.335	1.165	8	136,884	262
9/30/13		10/21/13	21		- cash -
	10/21/13	12/02/13	42		SunPower	100	6,695	20.444	18.466	-1.978	-10	123,644	-59
12/02/13		12/09/13	7		- cash -
	12/09/13	1/27/14	49		Vestas Wind Systems	100	36,935	3.348	3.655	0.307	9	134,992	92
1/27/14		2/17/14	21		- cash -
	2/17/14	3/17/14	28		Vestas Wind Systems	100	31,134	4.336	4.436	0.101	2	138,121	35
3/17/14		3/31/14	14		- cash -
	3/31/14	4/07/14	7		Vestas Wind Systems	100	28,642	4.822	5.105	0.282	6	146,209	1,844
4/07/14		5/05/14	28		- cash -
	5/05/14	5/12/14	7		Vestas Wind Systems	100	26,760	5.464	5.977	0.513	9	159,940	10,680
5/12/14		6/02/14	21		- cash -
	6/02/14	6/09/14	7		Vestas Wind Systems	100	25,390	6.299	6.508	0.209	3	165,249	449
6/09/14		6/16/14	7		- cash -
	6/16/14	7/07/14	21		Vestas Wind Systems	100	28,216	5.856	5.719	-0.137	-2	161,378	-34
7/07/14		9/01/14	56		- cash -
	9/01/14	9/08/14	7		Intel	100	7,688	20.990	21.946	0.956	5	168,728	920
9/08/14		12/22/14	105		- cash -
	12/22/14	1/05/15	14		Shimano	100	193,776	0.871	0.861	-0.010	-1	166,776	-26
1/05/15		2/16/15	42		- cash -
	2/16/15	3/30/15	42		Shimano	100	180,044	0.926	1.065	0.139	15	191,758	236
3/30/15		4/06/15	7		- cash -
	4/06/15	4/20/15	14		Boiron	100	2,494	76.886	76.161	-0.725	-1	189,949	-22
4/20/15		4/27/15	7		- cash -
	4/27/15	5/11/15	14		Renault	100	2,738	69.364	68.278	-1.086	-2	186,974	-34
5/11/15		11/14/16	553		- cash -
	11/14/16	11/21/16	7		AMD	100	31,638	5.910	7.155	1.246	21	226,381	> 999,999
11/21/16		3/20/17	119		- cash -
	3/20/17	4/17/17	28		AMD	100	19,426	11.653	10.176	-1.477	-13	197,682	-83
4/17/17		3/18/19	700		- cash -
	3/18/19	3/25/19	7		AMD	100	11,154	17.722	19.677	1.955	11	219,488	23,325
3/25/19		4/08/19	14		- cash -
	4/08/19	5/27/19	49		Nordex	100	16,715	13.131	11.923	-1.208	-9	199,300	-51
5/27/19		12/23/19	210		- cash -
	12/23/19	3/02/20	70		AMD	100	5,672	35.132	37.129	1.997	6	210,626	33
3/02/20		8/03/20	154		- cash -
	8/03/20	9/21/20	49		AMD	100	3,543	59.434	60.927	1.494	3	215,918	20
9/21/20		10/05/20	14		- cash -
	10/05/20	10/26/20	21		SunPower	100	18,016	11.985	12.601	0.616	5	227,024	139
10/26/20		11/09/20	14		- cash -
	11/09/20	12/07/20	28		REC Silicon	100	234,244	0.969	0.882	-0.087	-9	206,619	-71
12/07/20		12/14/20	7		- cash -
	12/14/20	3/01/21	77		REC Silicon	100	194,152	1.064	1.461	0.396	37	283,594	349
3/01/21		3/15/21	14		- cash -
	3/15/21	5/17/21	63		REC Silicon	100	206,053	1.376	1.342	-0.035	-3	276,456	-14
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
5/17/21		2/13/23	637		- cash -
	2/13/23	3/13/23	28		First Solar	100	2,008	137.648	167.129	29.481	21	335,654	1,155
3/13/23		1/08/24	301		- cash -
	1/08/24	1/22/24	14		Steelcase	100	33,022	10.165	10.107	-0.058	-1	333,743	-14
1/22/24		1/29/24	7		- cash -
	1/29/24	2/05/24	7		AMD	100	2,381	140.149	138.944	-1.205	-1	330,874	-36
2/05/24		2/12/24	7		- cash -
	2/12/24	3/04/24	21		AMD	100	2,433	135.975	161.705	25.730	19	393,476	1,933
3/04/24		3/11/24	7		- cash -
	3/11/24	4/01/24	21		Interface	100	33,163	11.865	13.226	1.361	11	438,622	561
4/01/24		2/01/26	671		- cash -
accum	2/06/06	4/01/24	1617	days out of 7335 invested (22%)						4,286		438,622	135

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Nordex	long	2/06/06	2/20/06	14	5.91	6.12	0.21	3.55
		2/27/06	5/15/06	77	6.17	12.95	6.77	109.77
		10/09/06	3/05/07	147	7.32	14.52	7.19	98.26
		3/19/07	4/02/07	14	17.00	16.27	-0.73	-4.30
		4/16/07	6/04/07	49	19.25	19.48	0.23	1.21
		6/11/07	6/25/07	14	18.60	18.34	-0.25	-1.37
		4/08/19	5/27/19	49	13.13	11.92	-1.21	-9.20	273.58
SunPower		2/11/13	6/17/13	126	5.97	12.23	6.26	104.76
		7/08/13	7/15/13	7	15.99	17.87	1.87	11.70
		9/09/13	9/30/13	21	15.17	16.34	1.16	7.68
		10/21/13	12/02/13	42	20.44	18.47	-1.98	-9.67
		10/05/20	10/26/20	21	11.98	12.60	0.62	5.14	133.91
AMD		11/09/09	12/14/09	35	3.14	5.34	2.20	70.24
		1/04/10	1/11/10	7	6.01	5.70	-0.31	-5.10
		1/18/10	1/25/10	7	5.54	5.01	-0.53	-9.59
		3/22/10	3/29/10	7	6.20	6.11	-0.09	-1.44
		4/19/10	5/03/10	14	6.24	6.08	-0.16	-2.56
		11/14/16	11/21/16	7	5.91	7.16	1.25	21.08
		3/20/17	4/17/17	28	11.65	10.18	-1.48	-12.68
		3/18/19	3/25/19	7	17.72	19.68	1.95	11.03
		12/23/19	3/02/20	70	35.13	37.13	2.00	5.68
		8/03/20	9/21/20	49	59.43	60.93	1.49	2.51
		1/29/24	2/05/24	7	140.15	138.94	-1.20	-0.86
		2/12/24	3/04/24	21	135.98	161.71	25.73	18.92	110.35
Vestas Wind Systems		12/09/13	1/27/14	49	3.35	3.65	0.31	9.18
		2/17/14	3/17/14	28	4.34	4.44	0.10	2.32
		3/31/14	4/07/14	7	4.82	5.10	0.28	5.86
		5/05/14	5/12/14	7	5.46	5.98	0.51	9.39
		6/02/14	6/09/14	7	6.30	6.51	0.21	3.32
		6/16/14	7/07/14	21	5.86	5.72	-0.14	-2.34	30.52
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
First Solar		2/13/23	3/13/23	28	137.65	167.13	29.48	21.42	21.42
Shimano		12/22/14	1/05/15	14	0.87	0.86	-0.01	-1.16
		2/16/15	3/30/15	42	0.93	1.07	0.14	14.98	13.65
REC Silicon		7/23/07	7/30/07	7	152.86	140.39	-12.47	-8.16
		11/09/20	12/07/20	28	0.97	0.88	-0.09	-8.99
		12/14/20	3/01/21	77	1.06	1.46	0.40	37.26
		3/15/21	5/17/21	63	1.38	1.34	-0.03	-2.52	11.84
Interface		3/11/24	4/01/24	21	11.86	13.23	1.36	11.47	11.47
Kingfisher		6/15/09	6/22/09	7	1.85	1.72	-0.12	-6.71
		7/13/09	11/02/09	112	1.94	2.23	0.29	15.19	7.45
Intel		1/23/12	3/12/12	49	17.15	17.22	0.06	0.37
		9/01/14	9/08/14	7	20.99	21.95	0.96	4.55	4.94
Coloplast		10/22/12	10/29/12	7	27.88	27.26	-0.63	-2.25
		11/05/12	11/12/12	7	27.35	28.15	0.81	2.96
		12/10/12	12/24/12	14	29.37	30.27	0.91	3.08	3.74
SKF B		11/22/10	11/29/10	7	16.83	17.23	0.39	2.33	2.33
Steelcase		1/08/24	1/22/24	14	10.16	10.11	-0.06	-0.57	-0.57
Hain Celestial		4/09/12	4/23/12	14	13.87	14.02	0.15	1.10
		5/07/12	5/14/12	7	15.76	16.64	0.88	5.59
		10/08/12	10/15/12	7	19.89	18.52	-1.37	-6.87	-0.59
Boiron		4/06/15	4/20/15	14	76.89	76.16	-0.73	-0.94	-0.94
Renault		3/19/12	3/26/12	7	34.56	34.19	-0.36	-1.06
		4/27/15	5/11/15	14	69.36	68.28	-1.09	-1.57	-2.61
Atlas Copco A		12/27/10	3/07/11	70	12.21	11.85	-0.36	-2.94	-2.94
Energy Recovery		1/14/13	2/04/13	21	2.42	2.33	-0.10	-4.05	-4.05

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


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