Share-o-matic - Portfolio

Tue, 22nd Sep 2026, 3:02UTC

Assessment - GCX Global Challenges in Japanese yen - 1/07/24 - RS = 23

		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	22/01/24	prc diff	⇓ Δ23	∅-RS
	S	GCX PR	469,174.218	12/08/24	-1.05	495,326.396	-5.28	494,578.884	747.512	0.15	5.75
	L	First Solar	35,421.968	12/08/24	3.51	35,984.247	-1.56	22,180.298	13,803.949	62.24	41.66
	L	Rockwool	63,769.662	12/08/24	-0.22	65,628.836	-2.83	39,570.618	26,058.218	65.85	57.85
		Interface	2,635.279	12/08/24	-0.79	2,354.140	11.94	1,830.233	523.906	28.63	37.19
	L	Adtalem	11,546.111	12/08/24	-0.85	10,869.114	6.23	9,204.431	1,664.682	18.09	47.92
	L	Hannon Armstrong SIC	4,881.164	12/08/24	-1.63	4,642.034	5.15	3,379.348	1,262.687	37.36	29.15
	L	Scatec	1,280.601	12/08/24	-1.46	1,300.279	-1.51	947.473	352.806	37.24	31.27
	L	Kurita Water	5,634.000	9/08/24	-9.14	6,864.000	-17.92	5,511.000	1,353.000	24.55	19.82
		Smurfit Kappa	6,161.099	12/08/24	-0.97	7,209.613	-14.54	5,437.148	1,772.465	32.60	24.53
	L	Henkel	13,528.422	12/08/24	0.75	14,408.827	-6.11	11,570.869	2,837.958	24.53	23.77
		Steelcase	1,985.750	12/08/24	-1.76	2,094.005	-5.17	1,902.733	191.272	10.05	28.35
		Swiss Re	18,595.854	12/08/24	0.10	20,097.827	-7.47	16,930.007	3,167.820	18.71	21.91
		Nordex	2,277.267	12/08/24	-2.81	1,994.775	14.16	1,447.326	547.449	37.82	10.72
	L	Geberit	93,479.927	12/08/24	-0.72	94,624.288	-1.21	84,684.113	9,940.174	11.74	15.21
		Ricoh	1,254.500	9/08/24	2.12	1,404.000	-10.65	1,197.000	207.000	17.29	9.19
	L	Sonova	49,726.029	12/08/24	-1.52	50,119.402	-0.78	48,033.102	2,086.301	4.34	19.72
		MillerKnoll	4,385.131	12/08/24	-3.49	4,275.260	2.57	3,975.616	299.644	7.54	23.31
	L	BillerudKorsnäs	1,609.136	12/08/24	0.95	1,495.934	7.57	1,310.101	185.833	14.18	13.71
		Hannover Rück	39,410.239	12/08/24	5.23	41,749.897	-5.60	36,860.378	4,889.519	13.26	20.10
		Coloplast	20,553.167	12/08/24	0.25	19,344.704	6.25	16,827.243	2,517.460	14.96	10.25
		ConvaTec	47,306.486	12/08/24	-0.17	48,286.931	-2.03	46,614.611	1,672.320	3.59	10.31
		Drägerwerk	7,928.841	12/08/24	0.44	8,656.735	-8.41	8,400.812	255.922	3.05	11.90
	L	Ormat Technologies	11,586.504	12/08/24	-1.10	11,180.952	3.63	9,963.453	1,217.499	12.22	7.24
		Siemens Healthineers	8,713.926	12/08/24	0.08	9,330.903	-6.61	8,284.717	1,046.186	12.63	13.84
		Pearson	211,306.387	12/08/24	-0.72	200,909.582	5.17	181,751.798	19,157.783	10.54	15.65
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	22/01/24	prc diff	⇓ Δ23	∅-RS
		Cdn Nat Railway	17,895.531	12/08/24	-0.01	19,007.829	-5.85	18,505.846	501.983	2.71	6.53
	L	Aurubis	11,161.035	12/08/24	1.02	13,440.035	-16.96	10,271.243	3,168.793	30.85	16.68
	L	Lenzing	5,259.898	12/08/24	0.83	5,753.826	-8.58	4,813.133	940.692	19.54	1.50
	S	United Utilities	201,971.731	12/08/24	-0.12	201,563.212	0.20	195,137.496	6,425.716	3.29	5.79
	S	CSX	5,412.744	12/08/24	-1.47	5,427.286	-0.27	5,141.521	285.765	5.56	9.48
	S	Medtronic	13,118.230	12/08/24	-1.04	12,460.622	5.28	12,793.879	-333.257	-2.60	2.51
	S	Union Pacific	38,252.752	12/08/24	-0.32	36,331.632	5.29	35,969.930	361.702	1.01	7.40
	L	California Water	8,455.191	12/08/24	-0.42	7,815.356	8.19	7,066.447	748.910	10.60	7.14
		STMicroelectronics	4,654.186	12/08/24	0.47	6,281.548	-25.91	6,701.301	-419.752	-6.26	-5.54
	L	Ørsted	9,702.563	12/08/24	0.63	8,738.117	11.04	8,260.096	478.021	5.79	2.01
	S	FirstGroup	33,049.177	12/08/24	0.87	33,273.862	-0.68	31,553.347	1,720.515	5.45	11.01
		Befesa	4,599.594	12/08/24	0.15	5,549.322	-17.11	5,304.928	244.395	4.61	9.53
	S	Severn Trent	513,508.224	12/08/24	-0.63	488,997.091	5.01	476,877.259	12,119.833	2.54	4.16
	S	Konica Minolta	359.300	9/08/24	2.75	452.000	-20.51	413.500	38.500	9.31	-5.78
	S	bioMérieux	16,750.218	12/08/24	-0.67	15,545.728	7.75	16,479.137	-933.409	-5.66	0.22
	S	Fabege	1,369.817	12/08/24	-2.01	1,265.732	8.22	1,364.559	-98.827	-7.24	0.65
		Smith and Nephew	236,123.909	12/08/24	-0.86	199,275.506	18.49	210,481.159	-11,205.652	-5.32	1.59
		Gecina	16,134.975	12/08/24	-0.64	15,329.093	5.26	16,769.376	-1,440.283	-8.59	-2.31
	L	Solaria Energía	1,915.053	12/08/24	1.47	2,010.373	-4.74	2,295.308	-284.936	-12.41	-3.93
	S	Xerox	1,568.888	12/08/24	-2.51	1,866.185	-15.93	2,460.532	-594.347	-24.16	-19.16
	S	Dassault Systèmes	5,811.017	12/08/24	-0.03	5,979.126	-2.81	7,600.236	-1,621.110	-21.33	-6.17
	L	EDP Renováveis	2,428.045	12/08/24	-0.92	2,301.530	5.50	2,549.268	-247.737	-9.72	-5.88
	S	Pennon Group	120,002.419	12/08/24	-0.84	119,389.641	0.51	133,856.980	-14,467.339	-10.81	-5.58
		Signify	3,622.137	12/08/24	-0.76	4,090.069	-11.44	4,803.459	-713.390	-14.85	-4.05
	S	Intel	3,128.081	12/08/24	-1.78	4,982.956	-37.22	7,134.507	-2,151.551	-30.16	-10.97
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	22/01/24	prc diff	⇓ Δ23	∅-RS
	L	SunPower	32.315	12/08/24	-4.76	437.867	-92.62	474.943	-37.077	-7.81	-27.21
GCX - 50 out of 50 instruments rated - 1/07/24 / 22/01/24 - 36 did rise, Market-Ratio(23) in JPY = 72.00 %

Technical Chart

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

3/01/22	scale up chart	1/07/24

Transactions GCX Global Challenges in Japanese yen * 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	2/01/06	12/06/06	161		Nordex	100	13	717.184	1,637.849	920.664	128	21,969	550
12/06/06		26/06/06	14		- cash -
	26/06/06	3/07/06	7		Nordex	100	12	1,731.510	1,670.196	-61.314	-4	21,233	-85
3/07/06		9/10/06	98		- cash -
	9/10/06	30/07/07	294		Nordex	100	13	1,630.283	4,946.709	3,316.426	203	64,346	297
30/07/07		13/08/07	14		- cash -
	13/08/07	20/08/07	7		SunPower	100	7	8,496.019	7,495.320	-1,000.699	-12	57,342	-100
20/08/07		3/09/07	14		- cash -
	3/09/07	10/09/07	7		Nordex	100	10	5,346.825	4,979.271	-367.554	-7	53,666	-98
10/09/07		11/08/08	336		- cash -
	11/08/08	1/09/08	21		First Solar	100	1	29,196.636	25,677.246	-3,519.390	-12	50,147	-89
1/09/08		4/05/09	245		- cash -
	4/05/09	15/06/09	42		BillerudKorsnäs	100	163	306.915	279.091	-27.824	-9	45,611	-56
15/06/09		22/06/09	7		- cash -
	22/06/09	31/05/10	343		Smurfit Kappa	100	91	497.845	696.140	198.295	40	63,656	43
31/05/10		14/06/10	14		- cash -
	14/06/10	28/06/10	14		Drägerwerk	100	10	5,930.112	5,436.274	-493.838	-8	58,718	-90
28/06/10		12/07/10	14		- cash -
	12/07/10	2/08/10	21		Drägerwerk	100	11	5,197.264	6,082.025	884.761	17	68,450	1,437
2/08/10		18/10/10	77		- cash -
	18/10/10	29/11/10	42		Fabege	100	156	437.889	387.191	-50.698	-12	60,541	-66
29/11/10		6/12/10	7		- cash -
	6/12/10	6/06/11	182		Lenzing	100	8	7,018.510	11,764.621	4,746.110	68	98,510	182
6/06/11		4/07/11	28		- cash -
	4/07/11	18/07/11	14		Lenzing	100	9	10,673.478	9,520.000	-1,153.478	-11	88,129	-95
18/07/11		16/01/12	182		- cash -
	16/01/12	9/04/12	84		Intel	100	45	1,926.792	2,265.993	339.201	18	103,393	102
9/04/12		16/04/12	7		- cash -
	16/04/12	4/06/12	49		Henkel	100	17	5,897.349	4,773.318	-1,124.031	-19	84,284	-79
4/06/12		18/06/12	14		- cash -
	18/06/12	25/06/12	7		Coloplast	100	30	2,799.378	2,814.879	15.501	1	84,749	33
25/06/12		13/08/12	49		- cash -
	13/08/12	20/08/12	7		Coloplast	100	27	3,029.718	3,060.491	30.773	1	85,580	69
20/08/12		10/09/12	21		- cash -
	10/09/12	2/09/13	357		Smurfit Kappa	100	118	719.795	2,078.011	1,358.216	189	245,850	196
2/09/13		9/09/13	7		- cash -
	9/09/13	14/04/14	217		SunPower	100	103	2,371.714	2,702.244	330.530	14	279,894	25
	14/04/14	7/07/14	84		Solaria Energía	100	1,629	171.721	135.156	-36.565	-21	220,330	-65
	7/07/14	1/09/14	56		Nordex	100	100	2,201.317	1,905.573	-295.745	-13	190,756	-61
	1/09/14	13/10/14	42		Intel	100	52	3,632.180	3,366.193	-265.986	-7	176,925	-48
13/10/14		27/10/14	14		- cash -
	27/10/14	12/01/15	77		Union Pacific	100	14	12,381.283	13,490.287	1,109.003	9	192,451	50
	12/01/15	26/01/15	14		Intel	100	44	4,332.232	4,240.026	-92.206	-2	188,394	-43
	26/01/15	27/07/15	182		Smurfit Kappa	100	63	2,960.233	3,651.252	691.019	23	231,928	52
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
27/07/15		23/11/15	119		- cash -
	23/11/15	30/11/15	7		Nordex	100	58	3,959.142	4,135.844	176.702	4	242,176	875
30/11/15		7/12/15	7		- cash -
	7/12/15	14/12/15	7		Nordex	100	55	4,359.859	4,153.406	-206.452	-5	230,822	-92
14/12/15		1/02/16	49		- cash -
	1/02/16	8/02/16	7		First Solar	100	27	8,365.498	7,434.250	-931.249	-11	205,678	-100
8/02/16		7/03/16	28		- cash -
	7/03/16	14/03/16	7		First Solar	100	26	7,844.944	8,068.829	223.885	3	211,499	334
14/03/16		4/07/16	112		- cash -
	4/07/16	14/11/16	133		California Water	100	58	3,633.926	3,464.025	-169.901	-5	201,645	-12
14/11/16		21/11/16	7		- cash -
	21/11/16	16/01/17	56		STMicroelectronics	100	190	1,058.365	1,304.617	246.252	23	248,433	291
16/01/17		20/02/17	35		- cash -
	20/02/17	13/11/17	266		STMicroelectronics	100	152	1,632.115	2,697.548	1,065.433	65	410,378	99
13/11/17		20/11/17	7		- cash -
	20/11/17	27/11/17	7		First Solar	100	59	6,877.190	6,846.955	-30.235	0	408,594	-21
27/11/17		4/12/17	7		- cash -
	4/12/17	5/03/18	91		First Solar	100	63	6,437.374	7,016.186	578.812	9	445,060	41
5/03/18		23/04/18	49		- cash -
	23/04/18	28/05/18	35		Solaria Energía	100	965	461.053	515.034	53.982	12	497,152	217
28/05/18		18/06/18	21		- cash -
	18/06/18	25/06/18	7		Solaria Energía	100	620	801.023	816.010	14.987	2	506,444	163
25/06/18		16/07/18	21		- cash -
	16/07/18	8/10/18	84		Solaria Energía	100	645	785.162	738.823	-46.340	-6	476,555	-23
8/10/18		18/03/19	161		- cash -
	18/03/19	5/08/19	140		Scatec	100	445	1,070.006	1,146.393	76.387	7	510,547	20
5/08/19		19/08/19	14		- cash -
	19/08/19	26/08/19	7		SunPower	100	362	1,410.196	1,395.153	-15.043	-1	505,102	-43
26/08/19		2/09/19	7		- cash -
	2/09/19	4/11/19	63		SunPower	100	380	1,328.623	901.013	-427.610	-32	342,610	-89
	4/11/19	9/03/20	126		Solaria Energía	100	398	859.563	954.210	94.647	11	380,279	35
9/03/20		17/08/20	161		- cash -
	17/08/20	8/03/21	203		Solaria Energía	100	207	1,833.552	2,252.812	419.261	23	467,066	45
	8/03/21	19/07/21	133		SunPower	100	147	3,165.552	2,552.182	-613.370	-19	376,901	-45
	19/07/21	20/09/21	63		Sonova	100	9	40,989.171	44,212.967	3,223.795	8	405,915	55
20/09/21		25/10/21	35		- cash -
	25/10/21	13/12/21	49		Sonova	100	8	46,945.557	42,240.724	-4,704.833	-10	368,276	-54
13/12/21		27/12/21	14		- cash -
	27/12/21	3/01/22	7		Dassault Systèmes	100	53	6,908.788	6,616.866	-291.922	-4	352,805	-89
3/01/22		15/08/22	224		- cash -
	15/08/22	22/08/22	7		First Solar	100	22	15,732.699	15,732.195	-0.505	0	352,793	0
22/08/22		12/12/22	112		- cash -
	12/12/22	19/12/22	7		First Solar	100	17	20,660.468	21,433.981	773.513	4	365,943	580
19/12/22		13/02/23	56		- cash -
	13/02/23	20/02/23	7		First Solar	100	16	22,152.584	22,045.918	-106.666	0	364,237	-22
20/02/23		27/02/23	7		- cash -
	27/02/23	24/04/23	56		First Solar	100	16	22,611.767	28,174.157	5,562.390	25	453,235	319
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
24/04/23		4/12/23	224		- cash -
	4/12/23	3/06/24	182		Steelcase	100	247	1,831.154	2,151.817	320.663	18	532,439	38
3/06/24		22/09/26	841		- cash -
accum	2/01/06	3/06/24	4088	days out of 7568 invested (54%)						5,224		532,439	43

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Nordex	long	2/01/06	12/06/06	161	717.18	1,637.85	920.66	128.37
		26/06/06	3/07/06	7	1,731.51	1,670.20	-61.31	-3.54
		9/10/06	30/07/07	294	1,630.28	4,946.71	3,316.43	203.43
		3/09/07	10/09/07	7	5,346.83	4,979.27	-367.55	-6.87
		7/07/14	1/09/14	56	2,201.32	1,905.57	-295.74	-13.43
		23/11/15	30/11/15	7	3,959.14	4,135.84	176.70	4.46
		7/12/15	14/12/15	7	4,359.86	4,153.41	-206.45	-4.74	436.22
Smurfit Kappa		22/06/09	31/05/10	343	497.84	696.14	198.30	39.83
		10/09/12	2/09/13	357	719.80	2,078.01	1,358.22	188.69
		26/01/15	27/07/15	182	2,960.23	3,651.25	691.02	23.34	397.92
STMicroelectronics		21/11/16	16/01/17	56	1,058.36	1,304.62	246.25	23.27
		20/02/17	13/11/17	266	1,632.12	2,697.55	1,065.43	65.28	103.74
Lenzing		6/12/10	6/06/11	182	7,018.51	11,764.62	4,746.11	67.62
		4/07/11	18/07/11	14	10,673.48	9,520.00	-1,153.48	-10.81	49.51
Steelcase		4/12/23	3/06/24	182	1,831.15	2,151.82	320.66	17.51	17.51
Solaria Energía		14/04/14	7/07/14	84	171.72	135.16	-36.56	-21.29
		23/04/18	28/05/18	35	461.05	515.03	53.98	11.71
		18/06/18	25/06/18	7	801.02	816.01	14.99	1.87
		16/07/18	8/10/18	84	785.16	738.82	-46.34	-5.90
		4/11/19	9/03/20	126	859.56	954.21	94.65	11.01
		17/08/20	8/03/21	203	1,833.55	2,252.81	419.26	22.87	14.96
First Solar		11/08/08	1/09/08	21	29,196.64	25,677.25	-3,519.39	-12.05
		1/02/16	8/02/16	7	8,365.50	7,434.25	-931.25	-11.13
		7/03/16	14/03/16	7	7,844.94	8,068.83	223.89	2.85
		20/11/17	27/11/17	7	6,877.19	6,846.96	-30.24	-0.44
		4/12/17	5/03/18	91	6,437.37	7,016.19	578.81	8.99
		15/08/22	22/08/22	7	15,732.70	15,732.19	-0.50	0.00
		12/12/22	19/12/22	7	20,660.47	21,433.98	773.51	3.74
		13/02/23	20/02/23	7	22,152.58	22,045.92	-106.67	-0.48
		27/02/23	24/04/23	56	22,611.77	28,174.16	5,562.39	24.60	12.21
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Union Pacific		27/10/14	12/01/15	77	12,381.28	13,490.29	1,109.00	8.96	8.96
Drägerwerk		14/06/10	28/06/10	14	5,930.11	5,436.27	-493.84	-8.33
		12/07/10	2/08/10	21	5,197.26	6,082.03	884.76	17.02	7.28
Scatec		18/03/19	5/08/19	140	1,070.01	1,146.39	76.39	7.14	7.14
Intel		16/01/12	9/04/12	84	1,926.79	2,265.99	339.20	17.60
		1/09/14	13/10/14	42	3,632.18	3,366.19	-265.99	-7.32
		12/01/15	26/01/15	14	4,332.23	4,240.03	-92.21	-2.13	6.67
Coloplast		18/06/12	25/06/12	7	2,799.38	2,814.88	15.50	0.55
		13/08/12	20/08/12	7	3,029.72	3,060.49	30.77	1.02	1.58
Sonova		19/07/21	20/09/21	63	40,989.17	44,212.97	3,223.80	7.86
		25/10/21	13/12/21	49	46,945.56	42,240.72	-4,704.83	-10.02	-2.95
Dassault Systèmes		27/12/21	3/01/22	7	6,908.79	6,616.87	-291.92	-4.23	-4.23
California Water		4/07/16	14/11/16	133	3,633.93	3,464.03	-169.90	-4.68	-4.68
BillerudKorsnäs		4/05/09	15/06/09	42	306.92	279.09	-27.82	-9.07	-9.07
Fabege		18/10/10	29/11/10	42	437.89	387.19	-50.70	-11.58	-11.58
Henkel		16/04/12	4/06/12	49	5,897.35	4,773.32	-1,124.03	-19.06	-19.06
SunPower		13/08/07	20/08/07	7	8,496.02	7,495.32	-1,000.70	-11.78
		9/09/13	14/04/14	217	2,371.71	2,702.24	330.53	13.94
		19/08/19	26/08/19	7	1,410.20	1,395.15	-15.04	-1.07
		2/09/19	4/11/19	63	1,328.62	901.01	-427.61	-32.18
		8/03/21	19/07/21	133	3,165.55	2,552.18	-613.37	-19.38	-45.63

Annotations

1/03/24	GCX	Adtalem Global Education replaces Benesse
29/02/24	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)
29/06/21	CSX	stock split 1:3 (three for one)
20/09/17	bioMérieux	stock split 1:3 (three for one)
15/06/17	Xerox	reverse stock split 4:1 (one for four)
21/02/17	GCX	machine learning processed for all techniques
18/03/16	GCX	Sonova replaces Accenture
4/09/15	GCX	Swiss Re replaces BWT
18/08/15	GCX	complete analysis
1/07/15	Scatec Solar	monitoring started
10/03/15	GCX	Accenture and Autodesk replace Interface and J Sainsbury


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