Share-o-matic

Assessment - GCX Global Challenges in Pound sterling - 7/01/24 - RS = 23

		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	1/22/24	prc diff	⇓ Δ23	⇓∅-RS
	S	GCX PR	2,296.953	8/12/24	-1.05	2,424.987	-5.28	2,627.025	-202.038	-7.69	-3.13
		Hannover Rück	192.942	8/12/24	5.23	204.396	-5.60	195.789	8.607	4.40	9.91
	L	First Solar	173.417	8/12/24	3.51	176.169	-1.56	117.814	58.356	49.53	29.56
	S	Konica Minolta	1.759	8/09/24	2.75	2.213	-20.51	2.196	0.017	0.75	-11.84
		Ricoh	6.142	8/09/24	2.12	6.874	-10.65	6.358	0.516	8.11	3.23
	L	Solaria Energía	9.376	8/12/24	1.47	9.842	-4.74	12.192	-2.350	-19.27	-11.63
	L	Aurubis	54.641	8/12/24	1.02	65.799	-16.96	54.557	11.242	20.61	7.00
	L	BillerudKorsnäs	7.878	8/12/24	0.95	7.324	7.57	6.959	0.365	5.24	4.14
	S	FirstGroup	161.800	8/12/24	0.87	162.900	-0.68	167.600	-4.700	-2.80	-4.11
	L	Lenzing	25.751	8/12/24	0.83	28.169	-8.58	25.566	2.604	10.18	-6.78
	L	Henkel	66.232	8/12/24	0.75	70.542	-6.11	61.460	9.082	14.78	13.29
	L	Ørsted	47.501	8/12/24	0.63	42.780	11.04	43.875	-1.095	-2.50	-6.45
		STMicroelectronics	22.786	8/12/24	0.47	30.753	-25.91	35.595	-4.842	-13.60	-13.33
		Drägerwerk	38.818	8/12/24	0.44	42.381	-8.41	44.622	-2.241	-5.02	2.48
		Coloplast	100.623	8/12/24	0.25	94.707	6.25	89.380	5.326	5.96	0.92
		Befesa	22.518	8/12/24	0.15	27.168	-17.11	28.178	-1.010	-3.58	0.40
		Swiss Re	91.040	8/12/24	0.10	98.394	-7.47	89.926	8.468	9.42	11.56
		Siemens Healthineers	42.661	8/12/24	0.08	45.682	-6.61	44.005	1.676	3.81	4.23
		Cdn Nat Railway	87.612	8/12/24	-0.01	93.057	-5.85	98.296	-5.239	-5.33	-2.47
	S	Dassault Systèmes	28.449	8/12/24	-0.03	29.272	-2.81	40.370	-11.097	-27.49	-13.99
	S	United Utilities	988.800	8/12/24	-0.12	986.800	0.20	1,036.500	-49.700	-4.79	-0.72
		ConvaTec	231.600	8/12/24	-0.17	236.400	-2.03	247.600	-11.200	-4.52	4.59
	L	Rockwool	312.199	8/12/24	-0.22	321.301	-2.83	210.185	111.117	52.87	44.07
	S	Union Pacific	187.275	8/12/24	-0.32	177.870	5.29	191.059	-13.189	-6.90	-1.66
	L	California Water	41.394	8/12/24	-0.42	38.262	8.19	37.534	0.727	1.94	-1.76
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	1/22/24	prc diff	⇓ Δ23	⇓∅-RS
	S	Severn Trent	2,514.000	8/12/24	-0.63	2,394.000	5.01	2,533.000	-139.000	-5.49	-5.11
		Gecina	78.993	8/12/24	-0.64	75.047	5.26	89.073	-14.026	-15.75	-10.43
	S	bioMérieux	82.005	8/12/24	-0.67	76.108	7.75	87.531	-11.423	-13.05	-8.18
	L	Geberit	457.653	8/12/24	-0.72	463.255	-1.21	449.811	13.444	2.99	5.46
		Pearson	1,034.500	8/12/24	-0.72	983.600	5.17	965.400	18.200	1.89	2.82
		Signify	17.733	8/12/24	-0.76	20.024	-11.44	25.514	-5.490	-21.52	-12.02
		Interface	12.902	8/12/24	-0.79	11.525	11.94	9.722	1.804	18.55	25.11
	S	Pennon Group	587.500	8/12/24	-0.84	584.500	0.51	711.000	-126.500	-17.79	-12.35
	L	Adtalem	56.527	8/12/24	-0.85	53.212	6.23	48.891	4.322	8.84	35.20
		Smith and Nephew	1,156.000	8/12/24	-0.86	975.600	18.49	1,118.000	-142.400	-12.74	-6.12
	L	EDP Renováveis	11.887	8/12/24	-0.92	11.268	5.50	13.541	-2.273	-16.79	-13.54
		Smurfit Kappa	30.163	8/12/24	-0.97	35.296	-14.54	28.880	6.416	22.22	13.82
	S	Medtronic	64.223	8/12/24	-1.04	61.004	5.28	67.956	-6.953	-10.23	-6.07
	L	Ormat Technologies	56.724	8/12/24	-1.10	54.739	3.63	52.922	1.817	3.43	-1.65
	L	Scatec	6.269	8/12/24	-1.46	6.366	-1.51	5.033	1.333	26.49	20.18
	S	CSX	26.499	8/12/24	-1.47	26.571	-0.27	27.310	-0.739	-2.71	0.26
	L	Sonova	243.445	8/12/24	-1.52	245.371	-0.78	255.135	-9.763	-3.83	9.55
	L	Hannon Armstrong SIC	23.897	8/12/24	-1.63	22.726	5.15	17.950	4.776	26.61	18.03
		Steelcase	9.722	8/12/24	-1.76	10.252	-5.17	10.107	0.145	1.44	17.26
	S	Intel	15.314	8/12/24	-1.78	24.395	-37.22	37.896	-13.501	-35.63	-18.28
	S	Fabege	6.706	8/12/24	-2.01	6.197	8.22	7.248	-1.051	-14.51	-7.75
	S	Xerox	7.681	8/12/24	-2.51	9.136	-15.93	13.069	-3.933	-30.09	-25.87
		Nordex	11.149	8/12/24	-2.81	9.766	14.16	7.688	2.078	27.03	1.28
		MillerKnoll	21.468	8/12/24	-3.49	20.931	2.57	21.117	-0.186	-0.88	12.67
	L	SunPower	0.158	8/12/24	-4.76	2.144	-92.62	2.523	-0.379	-15.03	-32.66
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	1/22/24	prc diff	⇓ Δ23	⇓∅-RS
	L	Kurita Water	27.583	8/09/24	-9.14	33.604	-17.92	29.272	4.332	14.80	12.00
GCX - 50 out of 50 instruments rated - 7/01/24 / 1/22/24 - 24 did rise, Market-Ratio(23) in GBP = 48.00 %

Technical Chart

	GCX RS = 23 - B/S = 54/54

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

Transactions GCX Global Challenges in Pound sterling * L23 - 54 ex 11 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
long	1/02/06	6/12/06	161		Nordex	100	2,829	3.535	7.809	4.274	121	22,092	503
6/12/06		6/26/06	14		- cash -
	6/26/06	7/03/06	7		Nordex	100	2,702	8.176	7.897	-0.279	-3	21,338	-84
7/03/06		10/09/06	98		- cash -
	10/09/06	7/30/07	294		Nordex	100	2,914	7.322	20.608	13.286	181	60,055	261
7/30/07		8/13/07	14		- cash -
	8/13/07	8/20/07	7		SunPower	100	1,693	35.466	33.089	-2.377	-7	56,030	-97
8/20/07		9/03/07	14		- cash -
	9/03/07	9/10/07	7		Nordex	100	2,446	22.899	21.651	-1.249	-5	52,975	-95
9/10/07		8/11/08	336		- cash -
	8/11/08	9/01/08	21		First Solar	100	384	137.915	129.625	-8.291	-6	49,791	-66
9/01/08		5/04/09	245		- cash -
	5/04/09	6/15/09	42		BillerudKorsnäs	100	24,005	2.074	1.725	-0.350	-17	41,399	-80
6/15/09		6/22/09	7		- cash -
	6/22/09	5/31/10	343		Smurfit Kappa	100	13,207	3.135	5.292	2.157	69	69,889	75
5/31/10		6/14/10	14		- cash -
	6/14/10	6/28/10	14		Drägerwerk	100	1,572	44.458	40.488	-3.971	-9	63,647	-91
6/28/10		7/12/10	14		- cash -
	7/12/10	8/02/10	21		Drägerwerk	100	1,634	38.930	44.836	5.907	15	73,299	1,065
8/02/10		10/18/10	77		- cash -
	10/18/10	11/29/10	42		Fabege	100	21,795	3.363	2.955	-0.408	-12	64,407	-67
11/29/10		12/06/10	7		- cash -
	12/06/10	6/06/11	182		Lenzing	100	1,195	53.895	89.234	35.338	66	106,636	175
6/06/11		7/04/11	28		- cash -
	7/04/11	7/18/11	14		Lenzing	100	1,297	82.174	74.571	-7.603	-9	96,775	-92
7/18/11		1/16/12	182		- cash -
	1/16/12	4/09/12	84		Intel	100	5,919	16.348	17.488	1.139	7	103,520	34
4/09/12		4/16/12	7		- cash -
	4/16/12	6/04/12	49		Henkel	100	2,251	45.983	39.849	-6.134	-13	89,713	-66
6/04/12		6/18/12	14		- cash -
	6/18/12	6/25/12	7		Coloplast	100	3,964	22.631	22.459	-0.171	-1	89,034	-33
6/25/12		8/13/12	49		- cash -
	8/13/12	8/20/12	7		Coloplast	100	3,608	24.676	24.505	-0.170	-1	88,419	-30
8/20/12		9/10/12	21		- cash -
	9/10/12	9/02/13	357		Smurfit Kappa	100	15,383	5.748	13.291	7.543	131	204,457	136
9/02/13		9/09/13	7		- cash -
	9/09/13	4/14/14	217		SunPower	100	13,477	15.170	15.863	0.693	5	213,797	8
	4/14/14	7/07/14	84		Solaria Energía	100	212,082	1.008	0.774	-0.234	-23	164,246	-68
	7/07/14	9/01/14	56		Nordex	100	13,021	12.613	11.012	-1.601	-13	143,394	-59
	9/01/14	10/13/14	42		Intel	100	6,831	20.990	19.580	-1.410	-7	133,766	-45
10/13/14		10/27/14	14		- cash -
	10/27/14	1/12/15	77		Union Pacific	100	1,878	71.226	75.139	3.912	5	141,113	29
	1/12/15	1/26/15	14		Intel	100	5,848	24.130	23.738	-0.391	-2	138,824	-35
	1/26/15	7/27/15	182		Smurfit Kappa	100	8,376	16.573	19.037	2.464	15	159,461	32
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
7/27/15		11/23/15	119		- cash -
	11/23/15	11/30/15	7		Nordex	100	7,483	21.307	22.336	1.029	5	167,161	1,070
11/30/15		12/07/15	7		- cash -
	12/07/15	12/14/15	7		Nordex	100	7,120	23.475	22.654	-0.821	-3	161,316	-84
12/14/15		2/01/16	49		- cash -
	2/01/16	2/08/16	7		First Solar	100	3,367	47.907	44.463	-3.444	-7	149,721	-98
2/08/16		3/07/16	28		- cash -
	3/07/16	3/14/16	7		First Solar	100	3,087	48.486	49.569	1.083	2	153,064	216
3/14/16		7/04/16	112		- cash -
	7/04/16	11/14/16	133		California Water	100	5,739	26.670	27.014	0.345	1	155,042	4
11/14/16		11/21/16	7		- cash -
	11/21/16	1/16/17	56		STMicroelectronics	100	20,295	7.639	9.486	1.847	24	192,529	310
1/16/17		2/20/17	35		- cash -
	2/20/17	11/13/17	266		STMicroelectronics	100	16,679	11.543	18.151	6.608	57	302,742	86
11/13/17		11/20/17	7		- cash -
	11/20/17	11/27/17	7		First Solar	100	6,562	46.136	46.296	0.160	0	303,795	20
11/27/17		12/04/17	7		- cash -
	12/04/17	3/05/18	91		First Solar	100	7,145	42.513	47.710	5.197	12	340,928	59
3/05/18		4/23/18	49		- cash -
	4/23/18	5/28/18	35		Solaria Energía	100	111,945	3.045	3.538	0.492	16	396,043	377
5/28/18		6/18/18	21		- cash -
	6/18/18	6/25/18	7		Solaria Energía	100	72,382	5.472	5.613	0.142	3	406,292	279
6/25/18		7/16/18	21		- cash -
	7/16/18	10/08/18	84		Solaria Energía	100	76,918	5.282	5.001	-0.281	-5	384,681	-21
10/08/18		3/18/19	161		- cash -
	3/18/19	8/05/19	140		Scatec	100	52,930	7.268	8.889	1.621	22	470,496	69
8/05/19		8/19/19	14		- cash -
	8/19/19	8/26/19	7		SunPower	100	43,170	10.899	10.752	-0.146	-1	464,178	-51
8/26/19		9/02/19	7		- cash -
	9/02/19	11/04/19	63		SunPower	100	44,736	10.376	6.433	-3.943	-38	287,770	-94
	11/04/19	3/09/20	126		Solaria Energía	100	46,894	6.137	7.120	0.984	16	333,909	54
3/09/20		8/17/20	161		- cash -
	8/17/20	3/08/21	203		Solaria Energía	100	25,288	13.204	14.951	1.747	13	378,086	25
	3/08/21	7/19/21	133		SunPower	100	17,996	21.009	17.069	-3.940	-19	307,180	-43
	7/19/21	9/20/21	63		Sonova	100	1,120	274.129	296.155	22.026	8	331,849	56
9/20/21		10/25/21	35		- cash -
	10/25/21	12/13/21	49		Sonova	100	1,106	299.974	281.824	-18.150	-6	311,775	-37
12/13/21		12/27/21	14		- cash -
	12/27/21	1/03/22	7		Dassault Systèmes	100	6,967	44.747	42.581	-2.166	-5	296,682	-92
1/03/22		8/15/22	224		- cash -
	8/15/22	8/22/22	7		First Solar	100	3,033	97.802	97.237	-0.565	-1	294,969	-26
8/22/22		12/12/22	112		- cash -
	12/12/22	12/19/22	7		First Solar	100	2,411	122.296	128.675	6.379	5	310,348	1,317
12/19/22		2/13/23	56		- cash -
	2/13/23	2/20/23	7		First Solar	100	2,254	137.648	136.425	-1.223	-1	307,591	-37
2/20/23		2/27/23	7		- cash -
	2/27/23	4/24/23	56		First Solar	100	2,234	137.681	168.017	30.336	22	375,362	266
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
4/24/23		12/04/23	224		- cash -
	12/04/23	6/03/24	182		Steelcase	100	38,098	9.852	10.777	0.925	9	410,597	20
6/03/24		2/01/26	608		- cash -
accum	1/02/06	6/03/24	4088	days out of 7335 invested (56%)						4,006		410,597	39

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Nordex	long	1/02/06	6/12/06	161	3.53	7.81	4.27	120.92
		6/26/06	7/03/06	7	8.18	7.90	-0.28	-3.41
		10/09/06	7/30/07	294	7.32	20.61	13.29	181.46
		9/03/07	9/10/07	7	22.90	21.65	-1.25	-5.45
		7/07/14	9/01/14	56	12.61	11.01	-1.60	-12.70
		11/23/15	11/30/15	7	21.31	22.34	1.03	4.83
		12/07/15	12/14/15	7	23.48	22.65	-0.82	-3.50	401.50
Smurfit Kappa		6/22/09	5/31/10	343	3.13	5.29	2.16	68.82
		9/10/12	9/02/13	357	5.75	13.29	7.54	131.24
		1/26/15	7/27/15	182	16.57	19.04	2.46	14.87	348.42
STMicroelectronics		11/21/16	1/16/17	56	7.64	9.49	1.85	24.18
		2/20/17	11/13/17	266	11.54	18.15	6.61	57.25	95.27
Lenzing		12/06/10	6/06/11	182	53.90	89.23	35.34	65.57
		7/04/11	7/18/11	14	82.17	74.57	-7.60	-9.25	50.25
First Solar		8/11/08	9/01/08	21	137.92	129.62	-8.29	-6.01
		2/01/16	2/08/16	7	47.91	44.46	-3.44	-7.19
		3/07/16	3/14/16	7	48.49	49.57	1.08	2.23
		11/20/17	11/27/17	7	46.14	46.30	0.16	0.35
		12/04/17	3/05/18	91	42.51	47.71	5.20	12.22
		8/15/22	8/22/22	7	97.80	97.24	-0.56	-0.58
		12/12/22	12/19/22	7	122.30	128.67	6.38	5.22
		2/13/23	2/20/23	7	137.65	136.42	-1.22	-0.89
		2/27/23	4/24/23	56	137.68	168.02	30.34	22.03	27.07
Scatec		3/18/19	8/05/19	140	7.27	8.89	1.62	22.31	22.31
Solaria Energía		4/14/14	7/07/14	84	1.01	0.77	-0.23	-23.18
		4/23/18	5/28/18	35	3.05	3.54	0.49	16.17
		6/18/18	6/25/18	7	5.47	5.61	0.14	2.59
		7/16/18	10/08/18	84	5.28	5.00	-0.28	-5.32
		11/04/19	3/09/20	126	6.14	7.12	0.98	16.03
		8/17/20	3/08/21	203	13.20	14.95	1.75	13.23	13.89
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Steelcase		12/04/23	6/03/24	182	9.85	10.78	0.92	9.39	9.39
Union Pacific		10/27/14	1/12/15	77	71.23	75.14	3.91	5.49	5.49
Drägerwerk		6/14/10	6/28/10	14	44.46	40.49	-3.97	-8.93
		7/12/10	8/02/10	21	38.93	44.84	5.91	15.17	4.89
Sonova		7/19/21	9/20/21	63	274.13	296.16	22.03	8.03
		10/25/21	12/13/21	49	299.97	281.82	-18.15	-6.05	1.50
California Water		7/04/16	11/14/16	133	26.67	27.01	0.34	1.29	1.29
Coloplast		6/18/12	6/25/12	7	22.63	22.46	-0.17	-0.76
		8/13/12	8/20/12	7	24.68	24.51	-0.17	-0.69	-1.44
Intel		1/16/12	4/09/12	84	16.35	17.49	1.14	6.97
		9/01/14	10/13/14	42	20.99	19.58	-1.41	-6.72
		1/12/15	1/26/15	14	24.13	23.74	-0.39	-1.62	-1.83
Dassault Systèmes		12/27/21	1/03/22	7	44.75	42.58	-2.17	-4.84	-4.84
Fabege		10/18/10	11/29/10	42	3.36	2.96	-0.41	-12.13	-12.13
Henkel		4/16/12	6/04/12	49	45.98	39.85	-6.13	-13.34	-13.34
BillerudKorsnäs		5/04/09	6/15/09	42	2.07	1.72	-0.35	-16.86	-16.86
SunPower		8/13/07	8/20/07	7	35.47	33.09	-2.38	-6.70
		9/09/13	4/14/14	217	15.17	15.86	0.69	4.57
		8/19/19	8/26/19	7	10.90	10.75	-0.15	-1.34
		9/02/19	11/04/19	63	10.38	6.43	-3.94	-38.00
		3/08/21	7/19/21	133	21.01	17.07	-3.94	-18.75	-51.52

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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