Share-o-matic - Portfolio

Sun, 12th Apr 2026, 23:03UTC

Assessment - GCX Global Challenges in Japanese yen - 25/11/19 - RS = 29

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	25/11/19	⇓ Δwk	6/05/19	prc diff	Δ29	⇓∅-RS
	S	GCX PR	324,608.633	12/08/24	-1.05	284,726.366		275,422.602	9,303.763	3.38	9.68
	L	Scatec	1,002.365	12/08/24	-1.46	1,305.681		984.063	321.617	32.68	16.91
		STMicroelectronics	3,220.102	12/08/24	0.47	2,654.741		1,938.555	716.186	36.94	42.26
		ConvaTec	32,530.293	12/08/24	-0.17	26,827.659		20,822.046	6,005.613	28.84	27.65
	L	Solaria Energía	1,324.972	12/08/24	1.47	798.581		621.356	177.225	28.52	27.38
	L	Ormat Technologies	7,810.030	12/08/24	-1.10	8,387.260		6,489.688	1,897.572	29.24	24.93
		Hannover Rück	27,266.852	12/08/24	5.23	20,012.478		16,374.989	3,637.489	22.21	19.20
	S	Pennon Group	82,519.633	12/08/24	-0.84	130,177.354		107,441.467	22,735.887	21.16	23.60
	S	Medtronic	8,842.509	12/08/24	-1.04	12,174.106		9,985.414	2,188.692	21.92	16.05
	L	Ørsted	6,699.746	12/08/24	0.63	9,891.553		8,350.516	1,541.037	18.45	12.32
		MillerKnoll	2,955.853	12/08/24	-3.49	5,264.773		4,372.980	891.793	20.39	24.69
		Smurfit Kappa	4,262.694	12/08/24	-0.97	3,896.978		3,337.071	559.906	16.78	20.26
		Siemens Healthineers	6,028.924	12/08/24	0.08	5,340.658		4,574.817	765.841	16.74	18.19
	S	Xerox	1,057.529	12/08/24	-2.51	4,221.402		3,616.459	604.943	16.73	30.36
	S	Severn Trent	353,113.798	12/08/24	-0.63	328,673.941		290,884.490	37,789.451	12.99	17.44
	L	EDP Renováveis	1,679.897	12/08/24	-0.92	1,203.866		1,076.354	127.512	11.85	11.27
		Gecina	11,163.342	12/08/24	-0.64	18,657.529		16,697.772	1,959.758	11.74	14.18
	L	Geberit	57,140.729	12/08/24	-0.72	58,299.282		50,369.905	7,929.378	15.74	22.80
	S	bioMérieux	11,589.012	12/08/24	-0.67	9,784.411		8,783.400	1,001.011	11.40	13.38
	S	Intel	2,108.523	12/08/24	-1.78	6,405.074		5,673.355	731.720	12.90	17.28
		Swiss Re	11,366.939	12/08/24	0.10	11,574.604		10,100.124	1,474.480	14.60	8.02
		Coloplast	14,192.229	12/08/24	0.25	12,828.209		11,825.741	1,002.467	8.48	9.02
		Smith and Nephew	162,370.545	12/08/24	-0.86	243,696.277		227,743.396	15,952.881	7.00	8.23
	S	Fabege	1,017.443	12/08/24	-2.01	1,656.236		1,543.070	113.166	7.33	3.35
	L	Sonova	30,395.633	12/08/24	-1.52	24,471.709		22,145.765	2,325.944	10.50	10.02
		⇓instrument	freshest		⇓ Δday	25/11/19	⇓ Δwk	6/05/19	prc diff	Δ29	⇓∅-RS
	L	Kurita Water	5,634.000	9/08/24	-9.14	3,150.000		2,886.000	264.000	9.15	12.34
	S	United Utilities	138,885.809	12/08/24	-0.12	121,974.551		118,443.984	3,530.567	2.98	9.08
		Drägerwerk	5,485.745	12/08/24	0.44	6,906.643		6,734.975	171.668	2.55	15.73
	L	Aurubis	7,722.011	12/08/24	1.02	5,395.815		5,272.523	123.292	2.34	1.34
	L	Hannon Armstrong SIC	3,290.211	12/08/24	-1.63	3,161.695		3,063.744	97.951	3.20	12.72
		Signify	2,506.056	12/08/24	-0.76	3,237.489		3,201.751	35.738	1.12	8.55
		Interface	1,776.343	12/08/24	-0.79	1,881.987		1,837.582	44.405	2.42	15.24
	S	Dassault Systèmes	4,020.482	12/08/24	-0.03	3,382.576		3,381.764	0.812	0.02	8.84
		Steelcase	1,338.520	12/08/24	-1.76	1,981.097		1,948.346	32.750	1.68	9.03
	L	Henkel	9,359.940	12/08/24	0.75	11,338.406		11,379.314	-40.908	-0.36	2.26
	S	Union Pacific	25,784.753	12/08/24	-0.32	19,593.145		19,623.028	-29.883	-0.15	9.35
	S	FirstGroup	22,726.258	12/08/24	0.87	16,349.422		16,677.958	-328.536	-1.97	12.79
		Ricoh	1,254.500	9/08/24	2.12	1,125.000		1,123.000	2.000	0.18	6.21
	L	California Water	5,699.329	12/08/24	-0.42	5,473.882		5,571.451	-97.569	-1.75	-1.47
	L	SunPower	21.782	12/08/24	-4.76	801.587		837.379	-35.792	-4.27	-6.93
		Cdn Nat Railway	12,461.570	12/08/24	-0.01	9,899.661		10,294.559	-394.898	-3.84	2.83
		Befesa	3,182.332	12/08/24	0.15	4,280.680		4,624.476	-343.796	-7.43	-1.15
	L	Lenzing	3,639.177	12/08/24	0.83	10,959.500		12,234.687	-1,275.187	-10.42	-0.93
	L	First Solar	23,876.627	12/08/24	3.51	5,985.766		6,677.988	-692.222	-10.37	-0.29
	S	CSX	3,648.529	12/08/24	-1.47	2,606.248		2,956.303	-350.055	-11.84	0.61
	L	BillerudKorsnäs	1,195.199	12/08/24	0.95	1,253.322		1,476.988	-223.666	-15.14	-6.09
		Nordex	1,575.578	12/08/24	-2.81	1,438.884		1,721.919	-283.035	-16.44	8.71
	L	Rockwool	44,033.781	12/08/24	-0.22	23,364.863		29,231.796	-5,866.933	-20.07	-10.17
		Pearson	145,304.783	12/08/24	-0.72	92,169.162		117,660.164	-25,491.001	-21.66	-20.31
	L	Adtalem	7,782.802	12/08/24	-0.85	3,838.035		5,128.394	-1,290.359	-25.16	-20.87
		⇓instrument	freshest		⇓ Δday	25/11/19	⇓ Δwk	6/05/19	prc diff	Δ29	⇓∅-RS
	S	Konica Minolta	359.300	9/08/24	2.75	724.000		1,114.000	-390.000	-35.01	-23.15
GCX - 50 out of 50 instruments rated - 25/11/19 / 6/05/19 - 34 did rise, Market-Ratio(29) in JPY = 68.00 %

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	7398	days out of 7405 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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