Share-o-matic - Portfolio

Fri, Mar 20th, 2026, 20:32UTC

Assessment - GCX Global Challenges in Renminbi yuán - 7/01/24 - RS = mixed

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	Δ26	⇓∅-RS
	S	GCX PR	21,146.788	8/12/24	-1.05	22,325.528	-5.28	24,188.813	-1,863.285	-7.70	-1.93
	L	Rockwool	2,874.249	8/12/24	-0.22	2,958.046	-2.83	2,083.050	874.997	42.01	45.93
		Ricoh	56.543	8/09/24	2.12	63.282	-10.65	54.318	8.963	16.50	4.49
	L	First Solar	1,596.552	8/12/24	3.51	1,621.895	-1.56	1,222.347	399.548	32.69	31.30
	L	Kurita Water	253.938	8/09/24	-9.14	309.377	-17.92	276.858	32.518	11.75	13.45
		Swiss Re	838.159	8/12/24	0.10	905.856	-7.47	800.932	104.925	13.10	12.90
		Smurfit Kappa	277.695	8/12/24	-0.97	324.954	-14.54	281.855	43.099	15.29	15.28
		Interface	118.778	8/12/24	-0.79	106.107	11.94	89.540	16.566	18.50	26.67
	L	Adtalem	520.410	8/12/24	-0.85	489.897	6.23	417.264	72.633	17.41	36.79
	L	Henkel	609.758	8/12/24	0.75	649.440	-6.11	572.352	77.088	13.47	14.71
		Hannover Rück	1,776.312	8/12/24	5.23	1,881.766	-5.60	1,699.145	182.622	10.75	11.23
		Nordex	102.642	8/12/24	-2.81	89.909	14.16	81.697	8.212	10.05	2.57
	S	Konica Minolta	16.194	8/09/24	2.75	20.373	-20.51	20.704	-0.331	-1.60	-10.76
		Coloplast	926.380	8/12/24	0.25	871.911	6.25	813.823	58.088	7.14	2.20
	L	Scatec	57.720	8/12/24	-1.46	58.607	-1.51	57.558	1.049	1.82	21.76
	L	Aurubis	503.054	8/12/24	1.02	605.774	-16.96	583.349	22.425	3.84	8.32
	L	Hannon Armstrong SIC	220.006	8/12/24	-1.63	209.227	5.15	195.683	13.544	6.92	19.60
		Siemens Healthineers	392.757	8/12/24	0.08	420.566	-6.61	413.199	7.366	1.78	5.52
	L	Sonova	2,241.269	8/12/24	-1.52	2,259.000	-0.78	2,324.193	-65.193	-2.80	10.93
		Pearson	9,524.077	8/12/24	-0.72	9,055.468	5.17	8,713.372	342.096	3.93	7.14
	L	Ørsted	437.317	8/12/24	0.63	393.848	11.04	394.578	-0.730	-0.19	-5.14
		MillerKnoll	197.648	8/12/24	-3.49	192.696	2.57	189.298	3.398	1.80	13.92
	L	Geberit	4,213.361	8/12/24	-0.72	4,264.940	-1.21	4,565.379	-300.439	-6.58	6.77
		Cdn Nat Railway	806.594	8/12/24	-0.01	856.728	-5.85	893.854	-37.126	-4.15	-1.26
	S	CSX	243.965	8/12/24	-1.47	244.621	-0.27	245.988	-1.367	-0.56	1.49
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	Δ26	⇓∅-RS
		ConvaTec	2,132.215	8/12/24	-0.17	2,176.406	-2.03	2,206.809	-30.404	-1.38	2.14
		Drägerwerk	357.372	8/12/24	0.44	390.179	-8.41	406.915	-16.735	-4.11	3.72
	L	BillerudKorsnäs	72.528	8/12/24	0.95	67.425	7.57	72.292	-4.867	-6.73	5.36
		Steelcase	89.502	8/12/24	-1.76	94.382	-5.17	95.926	-1.544	-1.61	18.56
	S	Medtronic	591.270	8/12/24	-1.04	561.630	5.28	584.496	-22.866	-3.91	-4.89
	L	Lenzing	237.076	8/12/24	0.83	259.338	-8.58	279.263	-19.925	-7.13	-5.60
	L	California Water	381.095	8/12/24	-0.42	352.257	8.19	368.166	-15.909	-4.32	-0.56
	S	United Utilities	9,103.342	8/12/24	-0.12	9,084.929	0.20	9,574.588	-489.659	-5.11	-1.92
	S	FirstGroup	1,489.604	8/12/24	0.87	1,499.731	-0.68	1,581.456	-81.725	-5.17	2.86
	S	Severn Trent	23,145.026	8/12/24	-0.63	22,040.251	5.01	23,306.147	-1,265.896	-5.43	-3.36
	S	Union Pacific	1,724.142	8/12/24	-0.32	1,637.552	5.29	1,742.703	-105.150	-6.03	-0.46
	L	Ormat Technologies	522.231	8/12/24	-1.10	503.952	3.63	537.739	-33.787	-6.28	-0.39
		Befesa	207.315	8/12/24	0.15	250.121	-17.11	276.514	-26.393	-9.54	1.68
		Smith and Nephew	10,642.661	8/12/24	-0.86	8,981.817	18.49	9,746.289	-764.472	-7.84	-5.64
	S	bioMérieux	754.972	8/12/24	-0.67	700.683	7.75	790.263	-89.581	-11.34	-7.05
		Gecina	727.241	8/12/24	-0.64	690.918	5.26	864.891	-173.972	-20.11	-9.34
		STMicroelectronics	209.775	8/12/24	0.47	283.124	-25.91	355.422	-72.298	-20.34	-12.25
	S	Dassault Systèmes	261.916	8/12/24	-0.03	269.493	-2.81	347.488	-77.995	-22.45	-12.93
		Signify	163.258	8/12/24	-0.76	184.349	-11.44	238.179	-53.830	-22.60	-10.94
	S	Pennon Group	5,408.792	8/12/24	-0.84	5,381.172	0.51	6,791.225	-1,410.053	-20.76	-12.36
	S	Fabege	61.741	8/12/24	-2.01	57.050	8.22	76.387	-19.337	-25.32	-6.64
	L	EDP Renováveis	109.438	8/12/24	-0.92	103.735	5.50	145.523	-41.788	-28.72	-12.45
	S	Xerox	70.713	8/12/24	-2.51	84.113	-15.93	130.053	-45.940	-35.32	-24.96
	L	Solaria Energía	86.316	8/12/24	1.47	90.612	-4.74	146.191	-55.579	-38.02	-10.59
	S	Intel	140.990	8/12/24	-1.78	224.594	-37.22	356.530	-131.936	-37.01	-17.33
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	Δ26	⇓∅-RS
	L	SunPower	1.457	8/12/24	-4.76	19.736	-92.62	34.269	-14.534	-42.41	-31.79
GCX - 50 out of 50 instruments rated - 7/01/24 / 1/01/24 - 18 did rise, Market-Ratio(26) in CNY = 36.00 %

Drawing of market charts for mixed techniques is really a worry to me.

Transactions GCX Global Challenges in Renminbi yuán * Mixed Straddles L20 - 75/75 (1) - S29 - 76/86 (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		2/06/06	35		- cash -
long	2/06/06	2/20/06	14		Nordex	100	119	83.954	85.653		1.699	2	10,202	69
2/20/06		2/27/06	7		- cash -
	2/27/06	5/15/06	77		Nordex	100	117	86.645	196.340		109.695	127	23,036	4,731
5/15/06		5/29/06	14		- cash -
short	5/29/06	12/11/06	196		Intel	100	161	142.923	161.961	123.886	-19.038	-13	19,971	-23
long	10/09/06	3/05/07	147		Nordex	100	184	108.308	218.962		110.655	102	40,332	474
3/05/07		3/19/07	14		- cash -
	3/19/07	4/02/07	14		Nordex	100	157	255.392	247.478		-7.913	-3	39,089	-56
4/02/07		4/16/07	14		- cash -
	4/16/07	6/04/07	49		Nordex	100	132	295.210	295.379		0.170	0	39,112	0
6/04/07		6/11/07	7		- cash -
	6/11/07	6/25/07	14		Nordex	100	139	280.543	279.655		-0.888	0	38,988	-8
short		8/24/09	805		AMD	100	368	106.499	27.325	415.080	308.580	290	152,546	85
long	7/23/07	7/30/07	7		REC Silicon	100	64	2,379.193	2,148.041		-231.152	-10	137,752	-100
	6/15/09	6/22/09	7		Kingfisher	100	6,636	20.756	19.432		-1.324	-6	128,966	-97
	7/13/09	11/02/09	112		Kingfisher	100	6,013	21.448	25.044		3.596	17	150,588	66
11/02/09		11/09/09	7		- cash -
	11/09/09	12/14/09	35		AMD	100	4,232	35.575	59.270		23.694	67	250,862	20,403
12/14/09		12/21/09	7		- cash -
short	12/21/09	2/27/12	798		REC Silicon	100	711	352.368	41.593	2,985.192	2,632.824	747	2,122,799	166
long	1/04/10	1/11/10	7		AMD	100	32,044	66.244	62.411		-3.833	-6	1,999,963	-96
	1/18/10	1/25/10	7		AMD	100	32,509	61.520	55.102		-6.418	-10	1,791,321	-100
	3/22/10	3/29/10	7		AMD	100	28,184	63.556	62.192		-1.365	-2	1,752,855	-68
	4/19/10	5/03/10	14		AMD	100	27,023	64.863	63.413		-1.450	-2	1,713,663	-45
	11/22/10	11/29/10	7		SKF B	100	9,596	178.572	179.087		0.515	0	1,718,600	16
	12/27/10	3/07/11	70		Atlas Copco A	100	13,756	124.926	126.656		1.730	1	1,742,405	7
	1/23/12	3/12/12	49		Intel	100	10,345	168.420	170.319		1.899	1	1,762,047	9
3/12/12		3/19/12	7		- cash -
	3/19/12	3/26/12	7		Renault	100	5,089	346.240	342.770		-3.471	-1	1,744,385	-41
3/26/12		4/09/12	14		- cash -
	4/09/12	4/23/12	14		Hain Celestial	100	12,557	138.910	142.624		3.714	3	1,791,020	99
short	4/23/12	2/11/13	294		REC Silicon	100	61,744	29.007	8.633	97.467	68.460	236	6,018,004	350
long	5/07/12	5/14/12	7		Hain Celestial	100	37,496	160.494	168.866		8.372	5	6,331,909	1,317
	10/08/12	10/15/12	7		Hain Celestial	100	31,219	202.817	187.535		-15.282	-8	5,854,811	-98
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
	10/22/12	10/29/12	7		Coloplast	100	20,818	281.229	275.772		-5.457	-2	5,741,205	-64
	11/05/12	11/12/12	7		Coloplast	100	20,826	275.669	281.275		5.606	2	5,857,964	186
	12/10/12	12/24/12	14		Coloplast	100	19,776	296.202	308.626		12.424	4	6,103,651	192
	1/14/13	2/04/13	21		Energy Recovery	100	248,995	24.513	22.955		-1.558	-6	5,715,773	-68
	2/11/13	6/17/13	126		SunPower	100	96,274	59.370	118.347		58.978	99	11,393,796	638
6/17/13		7/08/13	21		- cash -
	7/08/13	7/15/13	7		SunPower	100	77,372	147.258	166.765		19.506	13	12,903,045	65,512
7/15/13		9/09/13	56		- cash -
	9/09/13	9/30/13	21		SunPower	100	88,541	145.728	160.111		14.382	10	14,176,475	413
9/30/13		10/21/13	21		- cash -
	10/21/13	12/02/13	42		SunPower	100	70,480	201.141	183.924		-17.218	-9	12,962,986	-54
short	11/25/13	1/06/14	42		Aurubis	100	37,081	349.581	361.699	337.463	-12.118	-3	12,513,625	-26
long	12/09/13	1/27/14	49		Vestas Wind Systems	100	374,757	33.391	36.635		3.243	10	13,729,083	99
1/27/14		2/03/14	7		- cash -
short	2/03/14	3/03/14	28		Aurubis	100	41,241	332.896	328.264	337.593	4.697	1	13,922,799	20
long	2/17/14	3/17/14	28		Vestas Wind Systems	100	316,634	43.971	45.594		1.623	4	14,436,775	60
3/17/14		3/31/14	14		- cash -
	3/31/14	4/07/14	7		Vestas Wind Systems	100	288,953	49.962	52.668		2.706	5	15,218,650	1,465
4/07/14		4/14/14	7		- cash -
short	4/14/14	4/28/14	14		EJR	100	10,316,472	1.475	1.487	1.463	-0.012	-1	15,091,968	-20
4/28/14		5/05/14	7		- cash -
long	5/05/14	5/12/14	7		Vestas Wind Systems	100	262,156	57.569	62.891		5.322	9	16,487,158	9,953
5/12/14		5/19/14	7		- cash -
short	5/19/14	3/02/15	287		Energy Recovery	100	575,801	28.633	21.579	37.994	9.360	33	21,876,941	43
long	6/02/14	6/09/14	7		Vestas Wind Systems	100	331,934	65.907	68.251		2.343	4	22,654,789	518
	6/16/14	7/07/14	21		Vestas Wind Systems	100	365,875	61.919	60.780		-1.140	-2	22,237,717	-28
	9/01/14	9/08/14	7		Intel	100	104,612	212.571	216.966		4.395	2	22,697,496	191
	12/22/14	1/05/15	14		Shimano	100	2,687,803	8.445	8.164		-0.280	-3	21,943,731	-59
	2/16/15	3/30/15	42		Shimano	100	2,467,360	8.894	9.783		0.889	10	24,137,877	129
3/30/15		4/06/15	7		- cash -
	4/06/15	4/20/15	14		Boiron	100	34,193	705.917	703.957		-1.960	0	24,070,859	-7
4/20/15		4/27/15	7		- cash -
	4/27/15	5/11/15	14		Renault	100	36,643	656.893	660.626		3.733	1	24,207,649	16
5/11/15		6/01/15	21		- cash -
short	6/01/15	10/05/20	1953		REC Silicon	100	1,927,062	12.562	3.715	42.480	29.918	238	81,861,023	26
long	11/14/16	11/21/16	7		AMD	100	1,671,546	48.973	61.614		12.641	26	103m	> 999,999
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
	3/20/17	4/17/17	28		AMD	100	1,036,090	99.404	87.975		-11.429	-11	91,149,864	-80
	3/18/19	3/25/19	7		AMD	100	581,976	156.621	174.134		17.513	11	101m	25,036
	4/08/19	5/27/19	49		Nordex	100	880,097	115.148	104.322		-10.827	-9	91,813,165	-52
	12/23/19	3/02/20	70		AMD	100	288,166	318.612	330.189		11.577	4	95,149,207	20
	8/03/20	9/21/20	49		AMD	100	175,618	541.794	530.097		-11.697	-2	93,095,048	-15
	10/05/20	10/26/20	21		SunPower	100	881,624	105.595	110.168		4.573	4	97,126,701	109
10/26/20		11/02/20	7		- cash -
short	11/02/20	4/05/21	154		Konica Minolta	100	539,848,746	0.180	0.350	0.010	-0.170	-94	5,398,488	-100
long	11/09/20	12/07/20	28		REC Silicon	100	639,541	8.441	7.677		-0.764	-9	4,909,797	-71
	12/14/20	3/01/21	77		REC Silicon	100	528,575	9.289	13.191		3.902	42	6,972,393	427
	3/15/21	5/17/21	63		REC Silicon	100	561,058	12.427	12.214		-0.213	-2	6,852,902	-10
5/17/21		6/21/21	35		- cash -
short	6/21/21	5/13/24	1057		bioMérieux	100	9,684	707.583	757.153	658.014	-49.570	-7	6,372,870	-2
long	2/13/23	3/13/23	28		First Solar	100	5,595	1,138.858	1,393.751		254.893	22	7,798,998	1,291
	1/08/24	1/22/24	14		Steelcase	100	84,085	92.751	92.456		-0.295	0	7,774,188	-8
	1/29/24	2/05/24	7		AMD	100	6,095	1,275.407	1,253.798		-21.609	-2	7,642,482	-59
	2/12/24	3/04/24	21		AMD	100	6,194	1,233.714	1,478.295		244.581	20	9,157,415	2,219
	3/11/24	4/01/24	21		Interface	100	83,921	109.118	119.965		10.846	10	10,067,647	419
5/13/24		5/27/24	14		- cash -
short	5/27/24	8/12/24	77		SunPower	100	476,393	21.133	1.457	306.628	285.495	1,351	146m	> 999,999
accum	2/06/06	8/12/24	7025	days out of 7382 invested (95%)							1,460,654		146m	65

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
REC Silicon	long	7/23/07	7/30/07	7	2,379.19	2,148.04		-231.15	-9.72
	short	12/21/09	2/27/12	798	352.37	41.59	2,985.19	2,632.82	747.18
	short	4/23/12	2/11/13	294	29.01	8.63	97.47	68.46	236.01
	short	6/01/15	10/05/20	1953	12.56	3.71	42.48	29.92	238.16
	long	11/09/20	12/07/20	28	8.44	7.68		-0.76	-9.05
	long	12/14/20	3/01/21	77	9.29	13.19		3.90	42.01
	long	3/15/21	5/17/21	63	12.43	12.21		-0.21	-1.71	10,932.37
SunPower	long	2/11/13	6/17/13	126	59.37	118.35		58.98	99.34
	long	7/08/13	7/15/13	7	147.26	166.76		19.51	13.25
	long	9/09/13	9/30/13	21	145.73	160.11		14.38	9.87
	long	10/21/13	12/02/13	42	201.14	183.92		-17.22	-8.56
	long	10/05/20	10/26/20	21	105.59	110.17		4.57	4.33
	short	5/27/24	8/12/24	77	21.13	1.46	306.63	285.49	1,350.94	3,333.15
AMD	short	6/11/07	8/24/09	805	106.50	27.33	415.08	308.58	289.75
	long	11/09/09	12/14/09	35	35.58	59.27		23.69	66.60
	long	1/04/10	1/11/10	7	66.24	62.41		-3.83	-5.79
	long	1/18/10	1/25/10	7	61.52	55.10		-6.42	-10.43
	long	3/22/10	3/29/10	7	63.56	62.19		-1.36	-2.15
	long	4/19/10	5/03/10	14	64.86	63.41		-1.45	-2.24
	long	11/14/16	11/21/16	7	48.97	61.61		12.64	25.81
	long	3/20/17	4/17/17	28	99.40	87.97		-11.43	-11.50
	long	3/18/19	3/25/19	7	156.62	174.13		17.51	11.18
	long	12/23/19	3/02/20	70	318.61	330.19		11.58	3.63
	long	8/03/20	9/21/20	49	541.79	530.10		-11.70	-2.16
	long	1/29/24	2/05/24	7	1,275.41	1,253.80		-21.61	-1.69
	long	2/12/24	3/04/24	21	1,233.71	1,478.29		244.58	19.82	675.07
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Nordex	long	2/06/06	2/20/06	14	83.95	85.65		1.70	2.02
	long	2/27/06	5/15/06	77	86.64	196.34		109.69	126.60
	long	10/09/06	3/05/07	147	108.31	218.96		110.65	102.17
	long	3/19/07	4/02/07	14	255.39	247.48		-7.91	-3.10
	long	4/16/07	6/04/07	49	295.21	295.38		0.17	0.06
	long	6/11/07	6/25/07	14	280.54	279.65		-0.89	-0.32
	long	4/08/19	5/27/19	49	115.15	104.32		-10.83	-9.40	309.26
Vestas Wind Systems	long	12/09/13	1/27/14	49	33.39	36.63		3.24	9.71
	long	2/17/14	3/17/14	28	43.97	45.59		1.62	3.69
	long	3/31/14	4/07/14	7	49.96	52.67		2.71	5.42
	long	5/05/14	5/12/14	7	57.57	62.89		5.32	9.24
	long	6/02/14	6/09/14	7	65.91	68.25		2.34	3.56
	long	6/16/14	7/07/14	21	61.92	60.78		-1.14	-1.84	33.17
Energy Recovery	long	1/14/13	2/04/13	21	24.51	22.96		-1.56	-6.35
	short	5/19/14	3/02/15	287	28.63	21.58	37.99	9.36	32.69	24.26
First Solar	long	2/13/23	3/13/23	28	1,138.86	1,393.75		254.89	22.38	22.38
Interface	long	3/11/24	4/01/24	21	109.12	119.96		10.85	9.94	9.94
Kingfisher	long	6/15/09	6/22/09	7	20.76	19.43		-1.32	-6.38
	long	7/13/09	11/02/09	112	21.45	25.04		3.60	16.77	9.32
Shimano	long	12/22/14	1/05/15	14	8.44	8.16		-0.28	-3.32
	long	2/16/15	3/30/15	42	8.89	9.78		0.89	10.00	6.35
Coloplast	long	10/22/12	10/29/12	7	281.23	275.77		-5.46	-1.94
	long	11/05/12	11/12/12	7	275.67	281.28		5.61	2.03
	long	12/10/12	12/24/12	14	296.20	308.63		12.42	4.19	4.25
Atlas Copco A	long	12/27/10	3/07/11	70	124.93	126.66		1.73	1.39	1.39
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
SKF B	long	11/22/10	11/29/10	7	178.57	179.09		0.51	0.29	0.29
Hain Celestial	long	4/09/12	4/23/12	14	138.91	142.62		3.71	2.67
	long	5/07/12	5/14/12	7	160.49	168.87		8.37	5.22
	long	10/08/12	10/15/12	7	202.82	187.54		-15.28	-7.53	-0.11
Boiron	long	4/06/15	4/20/15	14	705.92	703.96		-1.96	-0.28	-0.28
Steelcase	long	1/08/24	1/22/24	14	92.75	92.46		-0.30	-0.32	-0.32
Renault	long	3/19/12	3/26/12	7	346.24	342.77		-3.47	-1.00
	long	4/27/15	5/11/15	14	656.89	660.63		3.73	0.57	-0.44
EJR	short	4/14/14	4/28/14	14	1.48	1.49	1.46	-0.01	-0.83	-0.83
Aurubis	short	11/25/13	1/06/14	42	349.58	361.70	337.46	-12.12	-3.47
	short	2/03/14	3/03/14	28	332.90	328.26	337.59	4.70	1.41	-2.10
bioMérieux	short	6/21/21	5/13/24	1057	707.58	757.15	658.01	-49.57	-7.01	-7.01
Intel	short	5/29/06	12/11/06	196	142.92	161.96	123.89	-19.04	-13.32
	long	1/23/12	3/12/12	49	168.42	170.32		1.90	1.13
	long	9/01/14	9/08/14	7	212.57	216.97		4.40	2.07	-10.53
Konica Minolta	short	11/02/20	4/05/21	154	0.18	0.35	0.01	-0.17	-94.44	-94.44

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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