Share-o-matic - Portfolio

Thu, Jun 4th, 2026, 3:28UTC

Assessment - GCX Global Challenges in Japanese yen - 6/17/19 - RS = 29

historical assessment - show freshest

		instrument	freshest		⇓ Δday	6/17/19	⇓ Δwk	11/26/18	prc diff	⇓ Δ29	⇓∅-RS
	S	GCX PR	329,616.898	8/12/24	-1.05	261,857.910		248,264.861	13,593.048	5.48	1.95
	L	Adtalem	7,754.960	8/12/24	-0.85	4,903.010		6,347.054	-1,444.043	-22.75	-9.27
	L	Aurubis	7,841.151	8/12/24	1.02	4,662.076		5,897.401	-1,235.325	-20.95	-27.70
		Befesa	3,231.431	8/12/24	0.15	4,017.981		4,691.407	-673.426	-14.35	-19.37
	L	BillerudKorsnäs	1,212.019	8/12/24	0.95	1,331.619		1,473.918	-142.299	-9.65	-5.01
	S	bioMérieux	11,767.814	8/12/24	-0.67	9,332.674		8,391.762	940.912	11.21	6.36
	L	California Water	5,678.940	8/12/24	-0.42	5,433.681		5,257.625	176.056	3.35	7.53
		Cdn Nat Railway	12,318.062	8/12/24	-0.01	9,860.924		9,622.610	238.314	2.48	3.53
		Coloplast	14,420.711	8/12/24	0.25	12,212.927		10,709.062	1,503.864	14.04	9.46
		ConvaTec	31,517.740	8/12/24	-0.17	19,297.131		23,550.533	-4,253.401	-18.06	-15.86
	S	CSX	3,635.477	8/12/24	-1.47	2,774.542		2,663.799	110.742	4.16	5.69
	S	Dassault Systèmes	4,082.512	8/12/24	-0.03	3,356.840		2,646.236	710.604	26.85	8.66
		Drägerwerk	5,570.383	8/12/24	0.44	6,166.992		6,038.979	128.013	2.12	-7.87
	L	EDP Renováveis	1,705.816	8/12/24	-0.92	1,106.771		981.399	125.373	12.77	4.51
	S	Fabege	1,031.761	8/12/24	-2.01	1,761.376		1,405.218	356.158	25.35	16.61
	L	First Solar	23,791.211	8/12/24	3.51	6,613.312		4,928.527	1,684.785	34.18	18.76
	S	FirstGroup	22,018.870	8/12/24	0.87	13,554.261		13,117.581	436.680	3.33	2.81
	L	Geberit	56,824.789	8/12/24	-0.72	49,944.511		44,236.587	5,707.924	12.90	7.56
		Gecina	11,335.577	8/12/24	-0.64	16,583.303		16,165.725	417.579	2.58	-1.42
	L	Hannon Armstrong SIC	3,278.440	8/12/24	-1.63	2,919.234		2,652.077	267.157	10.07	17.53
		Hannover Rück	27,687.542	8/12/24	5.23	17,143.386		15,831.084	1,312.302	8.29	10.41
	L	Henkel	9,504.351	8/12/24	0.75	10,566.072		13,231.182	-2,665.110	-20.14	-12.98
	S	Intel	2,100.980	8/12/24	-1.78	5,006.106		5,384.725	-378.620	-7.03	-7.78
		Interface	1,769.989	8/12/24	-0.79	1,646.274		1,822.522	-176.248	-9.67	-17.31
	S	Konica Minolta	359.300	8/09/24	2.75	1,014.000		992.000	22.000	2.22	-4.75
		instrument	freshest		⇓ Δday	6/17/19	⇓ Δwk	11/26/18	prc diff	⇓ Δ29	⇓∅-RS
	L	Kurita Water	5,634.000	8/09/24	-9.14	2,539.000		2,965.000	-426.000	-14.37	-12.46
	L	Lenzing	3,695.325	8/12/24	0.83	11,664.321		10,303.075	1,361.245	13.21	0.42
	S	Medtronic	8,810.876	8/12/24	-1.04	10,561.331		10,447.162	114.170	1.09	4.76
		MillerKnoll	2,945.279	8/12/24	-3.49	4,142.273		3,729.022	413.251	11.08	4.90
		Nordex	1,599.887	8/12/24	-2.81	1,503.699		1,050.772	452.927	43.10	20.90
	L	Ørsted	6,807.606	8/12/24	0.63	9,261.605		7,702.314	1,559.292	20.24	21.73
	L	Ormat Technologies	7,782.091	8/12/24	-1.10	6,668.658		6,151.864	516.794	8.40	9.96
		Pearson	140,781.962	8/12/24	-0.72	109,985.483		140,211.883	-30,226.400	-21.56	-13.36
	S	Pennon Group	79,951.090	8/12/24	-0.84	103,017.830		110,062.545	-7,044.714	-6.40	-3.70
		Ricoh	1,254.500	8/09/24	2.12	1,070.000		1,107.000	-37.000	-3.34	-3.84
	L	Rockwool	44,742.684	8/12/24	-0.22	28,045.706		31,447.520	-3,401.814	-10.82	-16.34
	L	Scatec	1,051.396	8/12/24	-1.46	1,096.758		911.145	185.613	20.37	18.81
	S	Severn Trent	342,122.623	8/12/24	-0.63	279,930.881		283,013.814	-3,082.933	-1.09	0.81
		Siemens Healthineers	6,121.942	8/12/24	0.08	4,440.478		4,798.234	-357.756	-7.46	-4.89
		Signify	2,544.721	8/12/24	-0.76	3,236.301		2,944.839	291.462	9.90	10.72
		Smith and Nephew	157,316.528	8/12/24	-0.86	234,273.705		202,984.201	31,289.504	15.41	13.95
		Smurfit Kappa	4,328.461	8/12/24	-0.97	3,224.125		3,158.494	65.631	2.08	-9.05
	L	Solaria Energía	1,345.415	8/12/24	1.47	531.835		518.693	13.141	2.53	-13.72
	L	Sonova	30,227.570	8/12/24	-1.52	25,086.383		18,035.791	7,050.593	39.09	23.38
		Steelcase	1,333.732	8/12/24	-1.76	1,896.959		1,815.713	81.246	4.47	8.05
		STMicroelectronics	3,269.784	8/12/24	0.47	1,712.512		1,644.245	68.268	4.15	-9.00
	L	SunPower	21.704	8/12/24	-4.76	898.560		800.049	98.511	12.31	21.32
		Swiss Re	11,304.090	8/12/24	0.10	10,769.319		10,316.563	452.756	4.39	4.55
	S	Union Pacific	25,692.511	8/12/24	-0.32	17,877.864		16,200.704	1,677.160	10.35	3.32
	S	United Utilities	134,562.788	8/12/24	-0.12	112,108.439		113,816.661	-1,708.222	-1.50	1.53
		instrument	freshest		⇓ Δday	6/17/19	⇓ Δwk	11/26/18	prc diff	⇓ Δ29	⇓∅-RS
	S	Xerox	1,053.746	8/12/24	-2.51	3,720.124		2,932.377	787.746	26.86	22.67
GCX - 50 out of 50 instruments rated - 6/17/19 / 11/26/18 - 34 did rise, Market-Ratio(29) in JPY = 68.00 %

Technical Chart

	GCX RS = 29 - B/S = 86/76

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

Transactions GCX Global Challenges in Japanese yen * 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	12	823.531	2,195.703		1,372.172	167	26,466	1,189
short	5/29/06	12/11/06	196		Intel	100	13	2,006.841	2,407.866	1,605.816	-401.025	-20	21,253	-34
long	12/11/06	6/11/07	182		Vestas Wind Systems	100	21	970.174	1,624.533		654.359	67	34,994	181
short	6/11/07	8/24/09	805		AMD	100	20	1,693.269	377.497	7,595.187	5,901.918	349	153,033	97
long	8/24/09	12/21/09	119		Renault	100	33	4,592.408	4,500.590		-91.818	-2	150,003	-6
short	12/21/09	2/27/12	798		REC Silicon	100	32	4,668.049	536.241	40,635.972	35,967.923	771	1,300,976	169
long	2/27/12	4/23/12	56		CA	100	592	2,195.317	2,157.647		-37.670	-2	1,278,676	-11
short	4/23/12	2/11/13	294		REC Silicon	100	3,410	374.869	127.160	1,105.124	730.254	195	3,768,843	283
long	2/11/13	11/25/13	287		SunPower	100	4,309	874.503	2,997.314		2,122.811	243	12,916,033	379
short	11/25/13	1/06/14	42		Aurubis	100	2,216	5,827.622	6,228.051	5,427.193	-400.429	-7	12,028,683	-46
long	1/06/14	2/03/14	28		Vestas Wind Systems	100	16,972	708.712	654.710		-54.002	-8	11,112,161	-64
short	2/03/14	3/03/14	28		Aurubis	100	2,002	5,550.223	5,417.345	5,686.361	136.137	2	11,384,708	37
long	3/03/14	4/14/14	42		Vestas Wind Systems	100	16,329	697.170	822.937		125.767	18	13,438,359	323
short	4/14/14	4/28/14	14		EJR	100	556,299	24.157	24.377	23.937	-0.220	-1	13,315,973	-21
long	4/28/14	5/19/14	21		Vestas Wind Systems	100	15,224	874.628	981.773		107.145	12	14,947,148	645
short	5/19/14	3/02/15	287		Energy Recovery	100	31,963	467.629	413.283	529.121	61.492	13	16,912,616	17
long	3/02/15	6/01/15	91		Shimano	100	90,456	186.970	176.950		-10.020	-5	16,006,247	-20
short	6/01/15	10/05/20	1953		REC Silicon	100	63,361	252.617	57.861	1,102.902	850.285	337	69,881,160	32
long	10/05/20	11/02/20	28		SunPower	100	42,487	1,644.746	1,765.665		120.919	7	75,018,650	152
short	11/02/20	4/05/21	154		Konica Minolta	100	26,602,358	2.820	5.870	0.000	-2.820	-100	0	-100
long	4/05/21	6/21/21	77		REC Silicon	100	0	248.711	228.694		-20.016	-8	0	0
short	6/21/21	5/13/24	1057		bioMérieux	100	0	12,055.966	16,354.588	7,757.344	-4,298.622	-36	0	0
long	5/13/24	5/27/24	14		Interface	100	0	2,489.208	2,454.154		-35.054	-1	0	0
short	5/27/24	8/12/24	77		SunPower	100	0	457.607	32.315	6,480.121	6,022.514	1,316	0	0
accum	1/09/06	8/12/24	7451	days out of 7458 invested (100%)							-100		0	-40

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	4,668.05	536.24	40,635.97	35,967.92	770.51
	short	4/23/12	2/11/13	294	374.87	127.16	1,105.12	730.25	194.80
	short	6/01/15	10/05/20	1953	252.62	57.86	1,102.90	850.29	336.59
	long	4/05/21	6/21/21	77	248.71	228.69		-20.02	-8.05	10,202.47
SunPower	long	2/11/13	11/25/13	287	874.50	2,997.31		2,122.81	242.74
	long	10/05/20	11/02/20	28	1,644.75	1,765.66		120.92	7.35
	short	5/27/24	8/12/24	77	457.61	32.31	6,480.12	6,022.51	1,316.09	5,110.39
AMD	short	6/11/07	8/24/09	805	1,693.27	377.50	7,595.19	5,901.92	348.55	348.55
Nordex	long	1/09/06	5/29/06	140	823.53	2,195.70		1,372.17	166.62	166.62
Vestas Wind Systems	long	12/11/06	6/11/07	182	970.17	1,624.53		654.36	67.45
	long	1/06/14	2/03/14	28	708.71	654.71		-54.00	-7.62
	long	3/03/14	4/14/14	42	697.17	822.94		125.77	18.04
	long	4/28/14	5/19/14	21	874.63	981.77		107.14	12.25	104.96
Energy Recovery	short	5/19/14	3/02/15	287	467.63	413.28	529.12	61.49	13.15	13.15
EJR	short	4/14/14	4/28/14	14	24.16	24.38	23.94	-0.22	-0.91	-0.91
Interface	long	5/13/24	5/27/24	14	2,489.21	2,454.15		-35.05	-1.41	-1.41
CA	long	2/27/12	4/23/12	56	2,195.32	2,157.65		-37.67	-1.72	-1.72
Renault	long	8/24/09	12/21/09	119	4,592.41	4,500.59		-91.82	-2.00	-2.00
Aurubis	short	11/25/13	1/06/14	42	5,827.62	6,228.05	5,427.19	-400.43	-6.87
	short	2/03/14	3/03/14	28	5,550.22	5,417.34	5,686.36	136.14	2.45	-4.59
Shimano	long	3/02/15	6/01/15	91	186.97	176.95		-10.02	-5.36	-5.36
Intel	short	5/29/06	12/11/06	196	2,006.84	2,407.87	1,605.82	-401.03	-19.98	-19.98
bioMérieux	short	6/21/21	5/13/24	1057	12,055.97	16,354.59	7,757.34	-4,298.62	-35.66	-35.66
Konica Minolta	short	11/02/20	4/05/21	154	2.82	5.87	0.00	-2.82	-100.00	-100.00

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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