Share-o-matic - Portfolio

Mon, 13th Apr 2026, 11:20UTC

Assessment - GCX Global Challenges in Japanese yen - 9/09/19 - RS = 29

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	9/09/19	⇓ Δwk	18/02/19	prc diff	⇓ Δ29	∅-RS
	S	GCX PR	320,491.028	12/08/24	-1.05	258,833.231		261,548.315	-2,715.084	-1.04	0.62
	L	SunPower	21.416	12/08/24	-4.76	1,314.948		654.387	660.561	100.94	64.68
	L	Scatec	1,015.334	12/08/24	-1.46	1,300.971		1,090.196	210.776	19.33	29.57
	S	FirstGroup	21,402.311	12/08/24	0.87	16,997.509		13,082.004	3,915.505	29.93	24.79
	L	Ørsted	6,626.290	12/08/24	0.63	10,332.250		8,015.624	2,316.626	28.90	25.11
		Smith and Nephew	152,911.445	12/08/24	-0.86	255,822.434		207,310.445	48,511.989	23.40	18.87
	L	Ormat Technologies	7,678.739	12/08/24	-1.10	7,658.394		6,295.162	1,363.232	21.66	20.97
		STMicroelectronics	3,179.256	12/08/24	0.47	2,088.921		1,830.418	258.503	14.12	16.68
		MillerKnoll	2,906.163	12/08/24	-3.49	4,715.823		4,077.762	638.061	15.65	16.89
	L	EDP Renováveis	1,658.588	12/08/24	-0.92	1,200.434		1,019.679	180.755	17.73	13.57
	L	First Solar	23,475.247	12/08/24	3.51	6,638.988		5,436.279	1,202.709	22.12	15.42
	L	Sonova	30,043.205	12/08/24	-1.52	24,317.603		20,864.266	3,453.337	16.55	14.74
		Coloplast	14,036.624	12/08/24	0.25	12,649.468		10,507.511	2,141.957	20.39	10.94
		Hannover Rück	26,920.976	12/08/24	5.23	17,864.447		16,127.195	1,737.253	10.77	10.51
	S	Fabege	1,000.281	12/08/24	-2.01	1,686.552		1,483.199	203.353	13.71	7.89
		ConvaTec	30,635.199	12/08/24	-0.17	23,082.221		17,364.037	5,718.184	32.93	8.43
	S	Medtronic	8,693.862	12/08/24	-1.04	11,557.193		10,199.378	1,357.815	13.31	12.31
	L	Hannon Armstrong SIC	3,234.900	12/08/24	-1.63	2,904.022		2,592.126	311.896	12.03	9.31
	L	Solaria Energía	1,308.165	12/08/24	1.47	632.181		668.109	-35.928	-5.38	6.22
	L	California Water	5,603.520	12/08/24	-0.42	5,739.512		5,656.250	83.262	1.47	7.61
	L	Geberit	56,478.201	12/08/24	-0.72	50,147.630		43,458.041	6,689.589	15.39	7.66
		Signify	2,474.267	12/08/24	-0.76	3,069.749		2,991.476	78.273	2.62	4.38
	S	Xerox	1,039.751	12/08/24	-2.51	3,351.618		3,367.000	-15.382	-0.46	6.19
		Smurfit Kappa	4,208.622	12/08/24	-0.97	3,414.252		3,313.019	101.234	3.06	3.04
		Swiss Re	11,235.143	12/08/24	0.10	10,992.075		10,705.329	286.746	2.68	4.73
		⇓instrument	freshest		⇓ Δday	9/09/19	⇓ Δwk	18/02/19	prc diff	⇓ Δ29	∅-RS
	S	Intel	2,073.078	12/08/24	-1.78	5,524.280		5,710.414	-186.133	-3.26	3.40
		Gecina	11,021.737	12/08/24	-0.64	16,479.331		15,964.546	514.785	3.22	0.80
		Cdn Nat Railway	12,378.981	12/08/24	-0.01	9,877.972		9,304.149	573.822	6.17	2.67
	S	Union Pacific	25,351.297	12/08/24	-0.32	17,788.204		18,818.058	-1,029.853	-5.47	0.28
	S	Dassault Systèmes	3,969.483	12/08/24	-0.03	2,988.063		3,214.179	-226.116	-7.03	-2.75
	L	Henkel	9,241.211	12/08/24	0.75	11,125.916		11,045.064	80.852	0.73	-2.50
	S	Severn Trent	332,542.709	12/08/24	-0.63	262,766.942		283,300.446	-20,533.504	-7.25	-4.60
	L	Kurita Water	5,634.000	9/08/24	-9.14	2,856.000		2,979.000	-123.000	-4.13	1.64
	L	Lenzing	3,593.015	12/08/24	0.83	10,560.031		10,653.457	-93.426	-0.88	-5.03
	S	bioMérieux	11,442.007	12/08/24	-0.67	8,174.553		8,820.537	-645.984	-7.32	-5.32
		Pearson	136,839.870	12/08/24	-0.72	113,678.283		130,248.148	-16,569.865	-12.72	-6.95
	S	Pennon Group	77,712.347	12/08/24	-0.84	96,641.091		109,602.888	-12,961.796	-11.83	-7.03
	S	United Utilities	130,794.841	12/08/24	-0.12	101,614.681		118,724.547	-17,109.866	-14.41	-7.68
		Steelcase	1,316.019	12/08/24	-1.76	1,730.420		1,928.895	-198.475	-10.29	-4.39
		Siemens Healthineers	5,952.448	12/08/24	0.08	4,243.546		4,444.049	-200.503	-4.51	-7.15
	S	CSX	3,587.195	12/08/24	-1.47	2,464.639		2,672.819	-208.180	-7.79	-5.93
	L	BillerudKorsnäs	1,175.039	12/08/24	0.95	1,233.846		1,424.957	-191.111	-13.41	-10.07
		Nordex	1,555.592	12/08/24	-2.81	1,127.035		1,264.903	-137.868	-10.90	-11.53
	L	Aurubis	7,624.058	12/08/24	1.02	4,926.041		6,085.545	-1,159.504	-19.05	-13.14
		Drägerwerk	5,416.160	12/08/24	0.44	5,180.571		6,230.677	-1,050.106	-16.85	-16.10
		Ricoh	1,254.500	9/08/24	2.12	968.000		1,116.000	-148.000	-13.26	-11.74
	L	Adtalem	7,651.969	12/08/24	-0.85	4,390.298		5,419.698	-1,029.399	-18.99	-16.13
		Befesa	3,141.964	12/08/24	0.15	3,717.320		5,173.464	-1,456.144	-28.15	-18.33
		Interface	1,746.482	12/08/24	-0.79	1,320.302		1,938.844	-618.542	-31.90	-24.06
	L	Rockwool	43,550.991	12/08/24	-0.22	21,918.338		28,758.986	-6,840.648	-23.79	-26.35
		⇓instrument	freshest		⇓ Δday	9/09/19	⇓ Δwk	18/02/19	prc diff	⇓ Δ29	∅-RS
	S	Konica Minolta	359.300	9/08/24	2.75	763.000		1,079.000	-316.000	-29.29	-25.74
GCX - 50 out of 50 instruments rated - 9/09/19 / 18/02/19 - 25 did rise, Market-Ratio(29) in JPY = 50.00 %

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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