Share-o-matic - Assessment GCX (GCX Global Challenges)

Assessment - GCX Global Challenges - 12/02/19 - RS = 29

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	12/02/19	⇓ Δwk	5/13/19	prc diff	⇓ Δ29	Curr	∅-RS
		GCX PR	2,928.690	Mon	0.93	2,337.430		2,113.610	223.820	10.59	EUR	10.23
	S	STMicroelectronics	38.665	15:35	-2.51	21.800		14.170	7.630	53.85	EUR	42.44
		Xerox	14.180	Thu	-1.39	38.500		31.180	7.320	23.48	USD	29.10
	S	Solaria Energía	9.565	15:35	0.68	6.630		4.442	2.188	49.26	EUR	28.94
	L	ConvaTec	257.800	16:48	-6.46	191.850		141.500	50.350	35.58	GBP	27.03
		Ormat Technologies	63.110	20:00	-1.05	76.950		61.080	15.870	25.98	USD	24.70
		Geberit	495.500	15:31	2.55	532.400		445.800	86.600	19.43	CHF	22.83
		MillerKnoll	25.730	20:00	1.46	47.620		37.200	10.420	28.01	USD	22.60
		Hannover Rück	230.400	15:35	1.19	165.900		128.200	37.700	29.41	EUR	20.91
		Pennon Group	665.500	15:39	1.45	911.200		734.000	177.200	24.14	GBP	19.92
	L	Smurfit Kappa	39.960	15:37	0.33	31.740		25.110	6.630	26.40	EUR	19.85
		Siemens Healthineers	52.940	15:35	1.22	43.335		35.680	7.655	21.45	EUR	17.41
	L	Nordex	12.760	15:40	3.07	12.730		12.800	-0.070	-0.55	EUR	17.19
		Gecina	95.200	15:35	2.15	156.100		133.000	23.100	17.37	EUR	17.03
		Scatec	74.050	14:26	4.59	104.200		76.750	27.450	35.77	NOK	16.02
	S	Medtronic	79.740	20:00	0.62	110.910		87.330	23.580	27.00	USD	15.29
		FirstGroup	165.200	15:35	0.92	120.000		115.200	4.800	4.17	GBP	15.01
	S	Intel	31.880	20:00	-9.20	57.660		44.760	12.900	28.82	USD	14.95
	L	Hannon Armstrong SIC	25.960	20:00	2.12	29.500		26.180	3.320	12.68	USD	14.63
		bioMérieux	101.500	15:35	2.01	80.500		70.800	9.700	13.70	EUR	14.23
	L	Ørsted	388.900	14:59	2.34	612.400		519.400	93.000	17.91	DKK	14.06
		Interface	15.610	20:00	1.96	16.870		15.780	1.090	6.91	USD	12.62
		Drägerwerk	48.850	15:39	-0.41	54.800		52.500	2.300	4.38	EUR	12.30
	L	Signify	25.020	15:35	-11.28	27.320		25.350	1.970	7.77	EUR	12.29
	S	EDP Renováveis	12.850	15:35	1.82	9.900		8.640	1.260	14.58	EUR	12.01
		⇓instrument	freshest		⇓ Δday	12/02/19	⇓ Δwk	5/13/19	prc diff	⇓ Δ29	Curr	∅-RS
		Kurita Water	6,197.000	06:15	2.92	3,135.000		2,766.000	369.000	13.34	JPY	11.68
	S	Dassault Systèmes	37.770	15:35	1.29	27.920		26.540	1.380	5.20	EUR	9.77
		Steelcase	12.070	20:00	1.26	18.240		16.990	1.250	7.36	USD	9.51
	L	Coloplast	863.400	14:59	-0.09	785.000		710.000	75.000	10.56	DKK	9.49
		Sonova	257.000	15:31	2.11	221.900		203.000	18.900	9.31	CHF	9.19
		Swiss Re	99.500	15:31		106.500		89.320	17.180	19.23	CHF	9.12
		Severn Trent	2,458.000	16:12	0.66	2,200.000		1,982.500	217.500	10.97	GBP	9.05
	S	Fabege	83.500	15:29	3.34	146.850		137.200	9.650	7.03	SEK	6.33
	L	Ricoh	1,338.500	06:15	1.67	1,124.000		1,034.000	90.000	8.70	JPY	6.08
	S	Smith and Nephew	981.000	15:38	1.72	1,717.000		1,612.000	105.000	6.51	GBP	6.02
		Union Pacific	242.790	20:00	-0.31	173.000		171.790	1.210	0.70	USD	5.12
		Henkel	73.160	15:35	0.80	94.420		86.920	7.500	8.63	EUR	4.71
		United Utilities	1,038.500	15:35	0.83	842.400		803.600	38.800	4.83	GBP	4.55
		Benesse	2,590.500	06:15	0.02	2,908.000		2,628.000	280.000	10.65	JPY	3.84
	L	Cdn Nat Railway	170.400	Thu	1.22	119.750		123.390	-3.640	-2.95	CAD	2.31
	L	Aurubis	74.200	15:35	2.27	43.500		39.160	4.340	11.08	EUR	0.21
		California Water	48.050	Thu	3.18	50.720		50.400	0.320	0.63	USD	-0.30
	L	First Solar	178.730	20:00	2.12	54.720		58.400	-3.680	-6.30	USD	-0.70
		CSX	33.990	20:00	-0.12	23.337		25.590	-2.253	-8.81	USD	-1.56
	L	Rockwool	2,336.000	14:59	3.82	1,530.000		1,719.000	-189.000	-10.99	DKK	-3.01
	L	Lenzing	30.100	15:35	0.67	87.350		93.900	-6.550	-6.98	EUR	-3.26
	L	BillerudKorsnäs	91.000	15:29	-0.27	109.300		117.500	-8.200	-6.98	SEK	-4.80
	L	Befesa	26.520	15:35	1.22	33.600		36.700	-3.100	-8.45	EUR	-4.87
		SunPower	1.990	20:00	5.85	7.280		7.970	-0.690	-8.66	USD	-7.35
	L	Konica Minolta	519.300	06:15	0.95	726.000		1,069.000	-343.000	-32.09	JPY	-22.42
		⇓instrument	freshest		⇓ Δday	12/02/19	⇓ Δwk	5/13/19	prc diff	⇓ Δ29	Curr	∅-RS
		Pearson	987.000	15:35	-0.46	639.000		797.400	-158.400	-19.86	GBP	-22.60
GCX - 50 out of 50 instruments rated - 12/02/19 / 5/13/19 - 39 did rise, Market-Ratio(29) = 78.00 %

Technical Chart

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

1/06/20	scale up chart	4/22/24

Transactions GCX Global Challenges * A29 - 86/76 (1)

														⇐
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	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	EUR	5.920	15.300		9.380	158	25,843	1,089
short	5/29/06	12/11/06	196		Intel	100	1,451	USD	17.810	20.700	14.920	-2.890	-16	21,649	-28
long	12/11/06	6/11/07	182		Vestas Wind Systems	100	459	DKK	47.100	74.300		27.200	58	34,134	149
short	6/11/07	8/24/09	805		AMD	100	2,453	USD	13.910	4.000	48.372	34.462	248	118,670	76
long	8/24/09	12/21/09	119		Renault	100	3,493	EUR	33.965	34.700		0.735	2	121,237	7
short	12/21/09	2/27/12	798		REC Silicon	100	401	NOK	301.800	36.800	2,475.088	2,173.288	720	992,725	162
long	2/27/12	4/23/12	56		CA	100	36,713	USD	27.040	26.450		-0.590	-2	971,065	-13
short	4/23/12	2/11/13	294		REC Silicon	100	36,922	NOK	26.300	7.600	91.012	64.712	246	3,360,354	367
long	2/11/13	11/25/13	287		SunPower	100	355,969	USD	9.440	29.510		20.070	213	10,504,652	326
short	11/25/13	1/06/14	42		Aurubis	100	247,897	EUR	42.375	43.845	40.905	-1.470	-3	10,140,243	-26
long	1/06/14	2/03/14	28		Vestas Wind Systems	100	272,440	DKK	37.220	35.740		-1.480	-4	9,737,032	-41
short	2/03/14	3/03/14	28		Aurubis	100	239,828	EUR	40.600	38.880	42.396	1.796	4	10,167,787	76
long	3/03/14	4/14/14	42		Vestas Wind Systems	100	272,302	DKK	37.340	43.660		6.320	17	11,888,736	289
short	4/14/14	4/28/14	14		EJR	100	492,150	JPY	24.157	24.377	23.937	-0.220	-1	11,780,463	-21
long	4/28/14	5/19/14	21		Vestas Wind Systems	100	256,097	DKK	46.000	52.820		6.820	15	13,527,044	1,006
short	5/19/14	3/02/15	287		Energy Recovery	100	2,947,068	USD	4.590	3.440	6.124	1.534	33	18,049,025	44
long	3/02/15	6/01/15	91		Shimano	100	96,534	JPY	186.970	176.950		-10.020	-5	17,081,755	-20
short	6/01/15	10/05/20	1953		REC Silicon	100	1,060,319	NOK	16.110	5.040	51.495	35.385	220	54,600,612	24
long	10/05/20	11/02/20	28		SunPower	100	3,509,036	USD	15.560	16.845		1.285	8	59,109,723	181
short	11/02/20	4/05/21	154		Konica Minolta	100	20,960,894	JPY	2.820	5.870	0.000	-2.820	-100	2	-100
long	4/05/21	6/21/21	77		REC Silicon	100	0	NOK	19.200	17.800		-1.400	-7	2	0
short	6/21/21	4/26/24	1040		bioMérieux	100	0	EUR	91.820	101.500	82.140	-9.680	-11	2	0
accum	1/09/06	4/26/24	6682	days out of 6689 invested (100%)								-100		2	-37

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	301.80	36.80	2,475.09	2,173.29	720.11
	short	4/23/12	2/11/13	294	26.30	7.60	91.01	64.71	246.05
	short	6/01/15	10/05/20	1953	16.11	5.04	51.49	35.38	219.64
	long	4/05/21	6/21/21	77	19.20	17.80		-1.40	-7.29	8,310.03
AMD	short	6/11/07	8/24/09	805	13.91	4.00	48.37	34.46	247.75	247.75
SunPower	long	2/11/13	11/25/13	287	9.44	29.51		20.07	212.61
	long	10/05/20	11/02/20	28	15.56	16.85		1.29	8.26	238.42
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	47.10	74.30		27.20	57.75
	long	1/06/14	2/03/14	28	37.22	35.74		-1.48	-3.98
	long	3/03/14	4/14/14	42	37.34	43.66		6.32	16.93
	long	4/28/14	5/19/14	21	46.00	52.82		6.82	14.83	103.37
Energy Recovery	short	5/19/14	3/02/15	287	4.59	3.44	6.12	1.53	33.43	33.43
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	24.16	24.38	23.94	-0.22	-0.91	-0.91
CA	long	2/27/12	4/23/12	56	27.04	26.45		-0.59	-2.18	-2.18
Shimano	long	3/02/15	6/01/15	91	186.97	176.95		-10.02	-5.36	-5.36
bioMérieux	short	6/21/21	4/26/24	1040	91.82	101.50	82.14	-9.68	-10.54	-10.54
Intel	short	5/29/06	12/11/06	196	17.81	20.70	14.92	-2.89	-16.23	-16.23
Konica Minolta	short	11/02/20	4/05/21	154	2.82	5.87	0.00	-2.82	-100.00	-100.00

Annotations

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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