Share-o-matic - Open Transactions

Fri, Jan 30th, 2026, 11:45UTC

Assessment - GCX Global Challenges in Euro - 8/20/18 - RS = 29

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	8/20/18	Δwk	1/29/18	prc diff	⇓ Δ29	⇓∅-RS
	S	GCX PR	2,707.170	8/12/24	-1.05	2,031.960		1,866.660	165.300	8.86	9.48
	L	First Solar	191.278	8/12/24	3.51	45.649		55.227	-9.578	-17.34	-8.26
	L	Solaria Energía	11.050	8/12/24	1.47	5.300		2.410	2.890	119.92	127.92
		Hannover Rück	227.400	8/12/24	5.23	114.900		110.400	4.500	4.08	5.40
	L	Kurita Water	44.600	8/09/24	-9.14	24.105		27.225	-3.120	-11.46	-4.80
	S	FirstGroup	180.470	8/12/24	0.87	103.731		121.952	-18.222	-14.94	-8.29
	L	EDP Renováveis	14.010	8/12/24	-0.92	8.800		7.090	1.710	24.12	17.56
		STMicroelectronics	26.855	8/12/24	0.47	16.950		19.520	-2.570	-13.17	-8.25
	S	Union Pacific	206.565	8/12/24	-0.32	131.617		109.929	21.688	19.73	21.41
		Nordex	13.140	8/12/24	-2.81	8.388		10.870	-2.482	-22.83	-9.97
	L	Sonova	244.438	8/12/24	-1.52	156.938		131.261	25.677	19.56	11.99
	L	Adtalem	62.349	8/12/24	-0.85	42.229		37.370	4.859	13.00	16.15
	L	Hannon Armstrong SIC	26.358	8/12/24	-1.63	18.314		17.614	0.699	3.97	4.10
	L	Scatec	8.723	8/12/24	-1.46	6.259		4.855	1.404	28.91	22.95
	L	Ormat Technologies	62.567	8/12/24	-1.10	45.300		56.423	-11.123	-19.71	-7.21
	S	CSX	29.229	8/12/24	-1.47	21.455		15.414	6.041	39.19	34.60
		Siemens Healthineers	50.280	8/12/24	0.08	37.805					-na-
	S	United Utilities	1,102.894	8/12/24	-0.12	830.294		836.733	-6.439	-0.77	-4.86
	S	bioMérieux	96.650	8/12/24	-0.67	73.700		75.300	-1.600	-2.12	4.54
		Cdn Nat Railway	101.714	8/12/24	-0.01	77.930		64.210	13.719	21.37	16.26
		Coloplast	118.579	8/12/24	0.25	91.146		71.239	19.908	27.95	24.86
	L	California Water	45.658	8/12/24	-0.42	36.165		33.492	2.673	7.98	7.35
	S	Severn Trent	2,804.082	8/12/24	-0.63	2,235.235		2,239.584	-4.349	-0.19	-0.78
	S	Dassault Systèmes	33.530	8/12/24	-0.03	26.980		18.560	8.420	45.37	34.37
	L	Geberit	459.520	8/12/24	-0.72	381.116		384.947	-3.831	-1.00	1.64
		⇓instrument	freshest		⇓ Δday	8/20/18	Δwk	1/29/18	prc diff	⇓ Δ29	⇓∅-RS
		Swiss Re	91.412	8/12/24	0.10	76.540		80.645	-4.105	-5.09	-2.47
		Ricoh	9.931	8/09/24	2.12	8.795		8.097	0.698	8.62	8.30
		Pearson	1,153.868	8/12/24	-0.72	1,032.179		784.678	247.501	31.54	23.53
		ConvaTec	258.324	8/12/24	-0.17	240.366		233.108	7.258	3.11	-0.94
	L	Rockwool	367.911	8/12/24	-0.22	351.017		231.015	120.002	51.95	40.36
	L	Ørsted	55.978	8/12/24	0.63	54.235		47.009	7.226	15.37	10.04
	L	Aurubis	64.400	8/12/24	1.02	62.760		85.480	-22.720	-26.58	-12.28
	L	BillerudKorsnäs	10.082	8/12/24	0.95	9.968		12.958	-2.990	-23.08	-22.23
		Smurfit Kappa	35.550	8/12/24	-0.97	35.960		29.180	6.780	23.24	20.08
	S	Medtronic	70.838	8/12/24	-1.04	78.551		70.070	8.481	12.10	13.63
		Steelcase	10.723	8/12/24	-1.76	12.215		12.766	-0.551	-4.32	2.15
		Signify	20.900	8/12/24	-0.76	24.370		30.690	-6.320	-20.59	-15.53
		Smith and Nephew	1,289.387	8/12/24	-0.86	1,522.503		1,466.726	55.777	3.80	1.28
	S	Pennon Group	655.290	8/12/24	-0.84	861.971		811.956	50.015	6.16	3.91
	S	Fabege	8.582	8/12/24	-2.01	11.723		8.746	2.977	34.04	26.54
		MillerKnoll	23.680	8/12/24	-3.49	32.893		33.088	-0.194	-0.59	11.46
	L	Henkel	78.060	8/12/24	0.75	110.400		111.200	-0.800	-0.72	-0.20
		Interface	14.230	8/12/24	-0.79	20.155		21.008	-0.853	-4.06	3.56
		Drägerwerk	45.750	8/12/24	0.44	66.700		79.500	-12.800	-16.10	-10.85
		Befesa	26.540	8/12/24	0.15	41.650		39.700	1.950	4.91	-na-
		Gecina	93.100	8/12/24	-0.64	146.700		155.300	-8.600	-5.54	2.76
	S	Intel	16.892	8/12/24	-1.78	40.571		40.384	0.187	0.46	5.07
	S	Xerox	8.472	8/12/24	-2.51	23.776		26.535	-2.759	-10.40	-3.26
	S	Konica Minolta	2.844	8/09/24	2.75	8.399		8.075	0.324	4.01	11.67
	L	Lenzing	30.350	8/12/24	0.83	101.100		102.000	-0.900	-0.88	-4.55
		⇓instrument	freshest		⇓ Δday	8/20/18	Δwk	1/29/18	prc diff	⇓ Δ29	⇓∅-RS
	L	SunPower	0.175	8/12/24	-4.76	6.020		6.577	-0.557	-8.47	-9.76
GCX - 49 out of 50 instruments rated - 8/20/18 / 1/29/18 - 26 did rise, Market-Ratio(29) in EUR = 53.06 %

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