Share-o-matic - Open Transactions

Fri, Jan 30th, 2026, 11:37UTC

Assessment - GCX Global Challenges in Euro - 3/25/19 - RS = 29

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	3/25/19	Δwk	9/03/18	prc diff	⇓ Δ29	⇓∅-RS
	S	GCX PR	2,707.170	8/12/24	-1.05	2,095.030		2,067.530	27.500	1.33	6.78
	L	First Solar	193.755	8/12/24	3.51	45.710		44.815	0.895	2.00	2.69
	L	Solaria Energía	11.050	8/12/24	1.47	4.550		5.770	-1.220	-21.14	-1.65
	L	Kurita Water	45.291	8/09/24	-9.14	21.785		25.337	-3.552	-14.02	-7.68
		STMicroelectronics	26.855	8/12/24	0.47	13.970		17.715	-3.745	-21.14	-10.89
		Hannover Rück	227.400	8/12/24	5.23	125.600		119.500	6.100	5.10	6.60
	L	Rockwool	367.636	8/12/24	-0.22	205.255		369.476	-164.221	-44.45	-25.89
	S	FirstGroup	188.732	8/12/24	0.87	105.389		99.669	5.720	5.74	2.67
		ConvaTec	270.150	8/12/24	-0.17	156.188		238.895	-82.707	-34.62	-21.74
	L	EDP Renováveis	14.010	8/12/24	-0.92	8.520		8.500	0.020	0.24	4.19
	L	Adtalem	63.156	8/12/24	-0.85	40.239		41.089	-0.849	-2.07	-4.72
	S	Union Pacific	209.239	8/12/24	-0.32	142.733		129.608	13.125	10.13	12.06
	L	Sonova	247.766	8/12/24	-1.52	172.216		167.504	4.711	2.81	14.95
		Smurfit Kappa	35.550	8/12/24	-0.97	25.100		35.800	-10.700	-29.89	-16.00
	L	Aurubis	64.400	8/12/24	1.02	46.530		63.020	-16.490	-26.17	-18.02
	S	CSX	29.607	8/12/24	-1.47	21.435		21.271	0.164	0.77	11.82
		Siemens Healthineers	50.280	8/12/24	0.08	37.315		39.430	-2.115	-5.36	4.06
	S	bioMérieux	96.650	8/12/24	-0.67	71.900		74.800	-2.900	-3.88	5.51
		Cdn Nat Railway	100.375	8/12/24	-0.01	76.106		76.278	-0.173	-0.23	7.12
	L	Ormat Technologies	63.377	8/12/24	-1.10	48.255		45.305	2.950	6.51	4.04
	S	Dassault Systèmes	33.530	8/12/24	-0.03	25.840		27.980	-2.140	-7.65	10.82
	L	Geberit	465.775	8/12/24	-0.72	361.092		392.279	-31.187	-7.95	-0.18
		Pearson	1,206.695	8/12/24	-0.72	963.257		1,028.709	-65.453	-6.36	-3.82
	S	Severn Trent	2,932.462	8/12/24	-0.63	2,366.733		2,183.958	182.775	8.37	9.18
		Coloplast	118.490	8/12/24	0.25	95.714		92.007	3.707	4.03	15.45
		⇓instrument	freshest		⇓ Δday	3/25/19	Δwk	9/03/18	prc diff	⇓ Δ29	⇓∅-RS
	L	Hannon Armstrong SIC	26.700	8/12/24	-1.63	22.325		18.432	3.893	21.12	25.11
	S	United Utilities	1,153.389	8/12/24	-0.12	976.788		805.549	171.239	21.26	14.86
		Ricoh	10.085	8/09/24	2.12	9.076		9.027	0.049	0.54	6.11
		Interface	14.415	8/12/24	-0.79	13.177		20.265	-7.087	-34.97	-22.41
		Swiss Re	92.656	8/12/24	0.10	86.099		78.491	7.608	9.69	8.13
		Drägerwerk	45.750	8/12/24	0.44	43.600		69.600	-26.000	-37.36	-23.19
		Nordex	13.140	8/12/24	-2.81	12.590		9.054	3.536	39.05	38.81
	L	Scatec	8.762	8/12/24	-1.46	8.544		6.061	2.483	40.97	32.81
	L	California Water	46.249	8/12/24	-0.42	47.699		35.409	12.289	34.71	30.00
		Signify	20.900	8/12/24	-0.76	22.930		24.420	-1.490	-6.10	-2.08
	L	BillerudKorsnäs	10.131	8/12/24	0.95	11.145		10.091	1.054	10.44	-0.92
	S	Medtronic	71.756	8/12/24	-1.04	80.090		82.960	-2.871	-3.46	4.75
	L	Henkel	78.060	8/12/24	0.75	87.600		110.950	-23.350	-21.05	-12.59
		Steelcase	10.862	8/12/24	-1.76	13.116		12.563	0.552	4.40	0.22
	L	Ørsted	55.936	8/12/24	0.63	68.061		54.362	13.699	25.20	20.96
		MillerKnoll	23.986	8/12/24	-3.49	30.659		32.957	-2.298	-6.97	3.66
		Smith and Nephew	1,348.419	8/12/24	-0.86	1,744.430		1,525.779	218.652	14.33	11.87
	S	Pennon Group	685.291	8/12/24	-0.84	894.436		836.574	57.862	6.92	7.84
		Gecina	93.100	8/12/24	-0.64	130.000		146.400	-16.400	-11.20	-3.61
		Befesa	26.540	8/12/24	0.15	38.650		37.800	0.850	2.25	-3.65
	S	Fabege	8.624	8/12/24	-2.01	12.599		11.436	1.164	10.18	14.79
	S	Intel	17.110	8/12/24	-1.78	46.647		41.674	4.973	11.93	9.41
	L	Lenzing	30.350	8/12/24	0.83	86.450		104.000	-17.550	-16.88	-5.36
	S	Konica Minolta	2.888	8/09/24	2.75	8.634		8.609	0.025	0.29	6.86
	S	Xerox	8.582	8/12/24	-2.51	27.521		23.973	3.548	14.80	20.18
		⇓instrument	freshest		⇓ Δday	3/25/19	Δwk	9/03/18	prc diff	⇓ Δ29	⇓∅-RS
	L	SunPower	0.177	8/12/24	-4.76	5.427		5.783	-0.356	-6.16	-7.71
GCX - 50 out of 50 instruments rated - 3/25/19 / 9/03/18 - 27 did rise, Market-Ratio(29) in EUR = 54.00 %

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