Share-o-matic - Portfolio

Mon, 13th Apr 2026, 18:13UTC

Assessment - GCX Global Challenges in Japanese yen - 19/08/19 - RS = 29

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	19/08/19	⇓ Δwk	28/01/19	prc diff	Δ29	⇓∅-RS
	S	GCX PR	319,873.793	12/08/24	-1.05	250,791.537		243,605.362	7,186.175	2.95	-2.85
	L	SunPower	21.318	12/08/24	-4.76	1,410.196		607.338	802.858	132.19	81.51
	L	Ørsted	6,615.505	12/08/24	0.63	10,743.264		7,705.404	3,037.860	39.43	32.99
		Coloplast	14,013.779	12/08/24	0.25	13,234.180		10,021.712	3,212.468	32.06	16.64
	S	FirstGroup	20,935.822	12/08/24	0.87	16,135.334		12,965.509	3,169.824	24.45	19.97
		Smith and Nephew	149,578.553	12/08/24	-0.86	247,982.091		202,253.311	45,728.780	22.61	16.86
	L	Ormat Technologies	7,643.624	12/08/24	-1.10	7,825.894		6,055.906	1,769.988	29.23	25.56
		ConvaTec	29,967.468	12/08/24	-0.17	23,950.684		20,138.990	3,811.693	18.93	11.03
		MillerKnoll	2,892.873	12/08/24	-3.49	4,510.921		3,669.153	841.768	22.94	12.15
	L	Sonova	30,220.298	12/08/24	-1.52	24,721.747		20,037.664	4,684.083	23.38	17.79
	S	bioMérieux	11,419.971	12/08/24	-0.67	8,974.100		7,621.218	1,352.882	17.75	3.46
	L	First Solar	23,367.893	12/08/24	3.51	6,722.679		5,538.139	1,184.541	21.39	17.72
	L	Scatec	1,005.231	12/08/24	-1.46	1,223.863		1,074.153	149.709	13.94	24.98
	L	Hannon Armstrong SIC	3,220.107	12/08/24	-1.63	2,933.378		2,452.292	481.086	19.62	11.86
		Signify	2,469.502	12/08/24	-0.76	3,066.200		2,671.174	395.026	14.79	4.11
	L	EDP Renováveis	1,655.394	12/08/24	-0.92	1,121.319		980.763	140.556	14.33	6.23
	S	Medtronic	8,654.104	12/08/24	-1.04	11,104.626		9,439.959	1,664.666	17.63	8.40
	S	Fabege	992.883	12/08/24	-2.01	1,730.799		1,574.943	155.856	9.90	11.71
	L	California Water	5,577.895	12/08/24	-0.42	5,929.644		5,070.619	859.025	16.94	12.92
	S	Dassault Systèmes	3,961.838	12/08/24	-0.03	3,030.753		2,714.903	315.850	11.63	-2.24
	S	Xerox	1,034.996	12/08/24	-2.51	3,022.914		2,654.374	368.540	13.88	-4.28
		STMicroelectronics	3,173.133	12/08/24	0.47	1,924.203		1,757.878	166.325	9.46	6.55
		Hannover Rück	26,869.129	12/08/24	5.23	17,310.147		15,954.583	1,355.564	8.50	7.94
		Gecina	11,000.510	12/08/24	-0.64	16,695.725		15,554.781	1,140.944	7.34	1.48
	L	Geberit	56,811.118	12/08/24	-0.72	47,520.088		42,633.093	4,886.995	11.46	1.81
		⇓instrument	freshest		⇓ Δday	19/08/19	⇓ Δwk	28/01/19	prc diff	Δ29	⇓∅-RS
		Cdn Nat Railway	12,176.536	12/08/24	-0.01	9,942.837		9,140.941	801.896	8.77	3.27
	S	Severn Trent	325,294.536	12/08/24	-0.63	264,220.940		274,923.480	-10,702.540	-3.89	-4.41
		Smurfit Kappa	4,200.517	12/08/24	-0.97	3,176.087		3,148.438	27.649	0.88	-5.94
	S	Union Pacific	25,235.363	12/08/24	-0.32	17,988.257		17,466.437	521.820	2.99	1.61
		Swiss Re	11,301.370	12/08/24	0.10	10,814.542		10,530.936	283.606	2.69	3.46
	L	Henkel	9,223.413	12/08/24	0.75	10,279.746		10,449.814	-170.068	-1.63	-11.47
		Siemens Healthineers	5,940.984	12/08/24	0.08	4,282.637		4,411.561	-128.924	-2.92	-7.17
	L	Lenzing	3,586.095	12/08/24	0.83	10,557.417		10,875.853	-318.436	-2.93	-6.46
	L	Adtalem	7,616.976	12/08/24	-0.85	5,330.604		5,376.473	-45.869	-0.85	1.23
	S	Intel	2,063.597	12/08/24	-1.78	5,034.282		5,102.297	-68.015	-1.33	-6.13
	S	United Utilities	127,944.008	12/08/24	-0.12	103,178.148		114,919.597	-11,741.450	-10.22	-6.29
	L	Kurita Water	5,634.000	9/08/24	-9.14	2,751.000		2,762.000	-11.000	-0.40	-2.92
	S	CSX	3,570.791	12/08/24	-1.47	2,319.767		2,388.937	-69.170	-2.90	-12.33
	L	Solaria Energía	1,305.646	12/08/24	1.47	636.872		679.663	-42.791	-6.30	6.27
	S	Pennon Group	76,018.512	12/08/24	-0.84	94,715.831		106,343.079	-11,627.247	-10.93	-9.53
	L	BillerudKorsnäs	1,166.348	12/08/24	0.95	1,169.652		1,299.792	-130.140	-10.01	-15.31
		Steelcase	1,310.000	12/08/24	-1.76	1,676.673		1,787.060	-110.387	-6.18	-7.12
		Pearson	133,857.278	12/08/24	-0.72	106,516.492		129,079.488	-22,562.995	-17.48	-13.91
		Nordex	1,552.596	12/08/24	-2.81	1,059.286		1,231.889	-172.602	-14.01	-17.28
	L	Rockwool	43,480.112	12/08/24	-0.22	24,164.421		28,920.370	-4,755.949	-16.44	-22.12
		Drägerwerk	5,405.729	12/08/24	0.44	4,922.462		5,964.540	-1,042.078	-17.47	-22.75
		Ricoh	1,254.500	9/08/24	2.12	947.000		1,141.000	-194.000	-17.00	-14.61
	L	Aurubis	7,609.375	12/08/24	1.02	4,371.846		5,855.844	-1,483.998	-25.34	-25.41
		Befesa	3,135.913	12/08/24	0.15	3,255.253		4,591.472	-1,336.219	-29.10	-30.38
		Interface	1,738.495	12/08/24	-0.79	1,179.960		1,748.828	-568.869	-32.53	-35.32
		⇓instrument	freshest		⇓ Δday	19/08/19	⇓ Δwk	28/01/19	prc diff	Δ29	⇓∅-RS
	S	Konica Minolta	359.300	9/08/24	2.75	732.000		1,069.000	-337.000	-31.52	-30.65
GCX - 50 out of 50 instruments rated - 19/08/19 / 28/01/19 - 28 did rise, Market-Ratio(29) in JPY = 56.00 %

Technical Chart

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

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

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
2/01/06		9/01/06	7		- cash -
long	9/01/06	29/05/06	140		Nordex	100	12	823.531	2,195.703		1,372.172	167	26,466	1,189
short	29/05/06	11/12/06	196		Intel	100	13	2,006.841	2,407.866	1,605.816	-401.025	-20	21,253	-34
long	11/12/06	11/06/07	182		Vestas Wind Systems	100	21	970.174	1,624.533		654.359	67	34,994	181
short	11/06/07	24/08/09	805		AMD	100	20	1,693.269	377.497	7,595.187	5,901.918	349	153,033	97
long	24/08/09	21/12/09	119		Renault	100	33	4,592.408	4,500.590		-91.818	-2	150,003	-6
short	21/12/09	27/02/12	798		REC Silicon	100	32	4,668.049	536.241	40,635.972	35,967.923	771	1,300,976	169
long	27/02/12	23/04/12	56		CA	100	592	2,195.317	2,157.647		-37.670	-2	1,278,676	-11
short	23/04/12	11/02/13	294		REC Silicon	100	3,410	374.869	127.160	1,105.124	730.254	195	3,768,843	283
long	11/02/13	25/11/13	287		SunPower	100	4,309	874.503	2,997.314		2,122.811	243	12,916,033	379
short	25/11/13	6/01/14	42		Aurubis	100	2,216	5,827.622	6,228.051	5,427.193	-400.429	-7	12,028,683	-46
long	6/01/14	3/02/14	28		Vestas Wind Systems	100	16,972	708.712	654.710		-54.002	-8	11,112,161	-64
short	3/02/14	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	14/04/14	42		Vestas Wind Systems	100	16,329	697.170	822.937		125.767	18	13,438,359	323
short	14/04/14	28/04/14	14		EJR	100	556,299	24.157	24.377	23.937	-0.220	-1	13,315,973	-21
long	28/04/14	19/05/14	21		Vestas Wind Systems	100	15,224	874.628	981.773		107.145	12	14,947,148	645
short	19/05/14	2/03/15	287		Energy Recovery	100	31,963	467.629	413.283	529.121	61.492	13	16,912,616	17
long	2/03/15	1/06/15	91		Shimano	100	90,456	186.970	176.950		-10.020	-5	16,006,247	-20
short	1/06/15	5/10/20	1953		REC Silicon	100	63,361	252.617	57.861	1,102.902	850.285	337	69,881,160	32
long	5/10/20	2/11/20	28		SunPower	100	42,487	1,644.746	1,765.665		120.919	7	75,018,650	152
short	2/11/20	5/04/21	154		Konica Minolta	100	26,602,358	2.820	5.870	0.000	-2.820	-100	0	-100
long	5/04/21	21/06/21	77		REC Silicon	100	0	248.711	228.694		-20.016	-8	0	0
short	21/06/21	13/05/24	1057		bioMérieux	100	0	12,055.966	16,354.588	7,757.344	-4,298.622	-36	0	0
long	13/05/24	27/05/24	14		Interface	100	0	2,489.208	2,454.154		-35.054	-1	0	0
short	27/05/24	12/08/24	77		SunPower	100	0	457.607	32.315	6,480.121	6,022.514	1,316	0	0
accum	9/01/06	12/08/24	7399	days out of 7406 invested (100%)							-100		0	-41

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
REC Silicon	short	21/12/09	27/02/12	798	4,668.05	536.24	40,635.97	35,967.92	770.51
	short	23/04/12	11/02/13	294	374.87	127.16	1,105.12	730.25	194.80
	short	1/06/15	5/10/20	1953	252.62	57.86	1,102.90	850.29	336.59
	long	5/04/21	21/06/21	77	248.71	228.69		-20.02	-8.05	10,202.47
SunPower	long	11/02/13	25/11/13	287	874.50	2,997.31		2,122.81	242.74
	long	5/10/20	2/11/20	28	1,644.75	1,765.66		120.92	7.35
	short	27/05/24	12/08/24	77	457.61	32.31	6,480.12	6,022.51	1,316.09	5,110.39
AMD	short	11/06/07	24/08/09	805	1,693.27	377.50	7,595.19	5,901.92	348.55	348.55
Nordex	long	9/01/06	29/05/06	140	823.53	2,195.70		1,372.17	166.62	166.62
Vestas Wind Systems	long	11/12/06	11/06/07	182	970.17	1,624.53		654.36	67.45
	long	6/01/14	3/02/14	28	708.71	654.71		-54.00	-7.62
	long	3/03/14	14/04/14	42	697.17	822.94		125.77	18.04
	long	28/04/14	19/05/14	21	874.63	981.77		107.14	12.25	104.96
Energy Recovery	short	19/05/14	2/03/15	287	467.63	413.28	529.12	61.49	13.15	13.15
EJR	short	14/04/14	28/04/14	14	24.16	24.38	23.94	-0.22	-0.91	-0.91
Interface	long	13/05/24	27/05/24	14	2,489.21	2,454.15		-35.05	-1.41	-1.41
CA	long	27/02/12	23/04/12	56	2,195.32	2,157.65		-37.67	-1.72	-1.72
Renault	long	24/08/09	21/12/09	119	4,592.41	4,500.59		-91.82	-2.00	-2.00
Aurubis	short	25/11/13	6/01/14	42	5,827.62	6,228.05	5,427.19	-400.43	-6.87
	short	3/02/14	3/03/14	28	5,550.22	5,417.34	5,686.36	136.14	2.45	-4.59
Shimano	long	2/03/15	1/06/15	91	186.97	176.95		-10.02	-5.36	-5.36
Intel	short	29/05/06	11/12/06	196	2,006.84	2,407.87	1,605.82	-401.03	-19.98	-19.98
bioMérieux	short	21/06/21	13/05/24	1057	12,055.97	16,354.59	7,757.34	-4,298.62	-35.66	-35.66
Konica Minolta	short	2/11/20	5/04/21	154	2.82	5.87	0.00	-2.82	-100.00	-100.00

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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