Share-o-matic - Portfolio

Mon, 13th Apr 2026, 0:54UTC

Assessment - GCX Global Challenges in Japanese yen - 10/02/20 - RS = 29

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	10/02/20	⇓ Δwk	22/07/19	prc diff	Δ29	⇓∅-RS
	S	GCX PR	324,013.056	12/08/24	-1.05	311,798.997		267,025.954	44,773.044	16.77	15.05
	L	Scatec	998.336	12/08/24	-1.46	1,929.408		1,138.606	790.801	69.45	59.77
		STMicroelectronics	3,214.194	12/08/24	0.47	3,299.771		2,015.265	1,284.505	63.74	57.09
	L	Solaria Energía	1,322.541	12/08/24	1.47	1,068.805		721.336	347.469	48.17	56.21
	S	Pennon Group	83,198.578	12/08/24	-0.84	158,041.894		101,652.745	56,389.149	55.47	40.84
		ConvaTec	32,797.941	12/08/24	-0.17	30,022.295		19,658.876	10,363.419	52.72	34.45
	L	Ormat Technologies	7,864.347	12/08/24	-1.10	9,267.010		6,761.485	2,505.525	37.06	28.66
	L	Hannon Armstrong SIC	3,313.093	12/08/24	-1.63	4,047.874		2,971.429	1,076.445	36.23	33.12
	L	EDP Renováveis	1,676.815	12/08/24	-0.92	1,474.544		1,112.538	362.006	32.54	29.22
	L	Aurubis	7,707.843	12/08/24	1.02	6,226.118		4,816.562	1,409.556	29.26	15.39
		Hannover Rück	27,216.824	12/08/24	5.23	22,333.594		17,280.611	5,052.983	29.24	24.92
		Gecina	11,142.860	12/08/24	-0.64	21,017.037		16,337.373	4,679.664	28.64	22.40
	S	Intel	2,123.187	12/08/24	-1.78	7,280.909		5,538.399	1,742.510	31.46	27.70
	S	bioMérieux	11,567.749	12/08/24	-0.67	11,053.094		8,857.976	2,195.118	24.78	20.75
	S	Severn Trent	356,019.105	12/08/24	-0.63	362,533.376		274,860.838	87,672.539	31.90	22.61
	S	United Utilities	140,028.517	12/08/24	-0.12	139,943.548		106,740.766	33,202.782	31.11	20.34
	L	Kurita Water	5,634.000	9/08/24	-9.14	3,445.000		2,794.000	651.000	23.30	19.30
		Smurfit Kappa	4,254.873	12/08/24	-0.97	4,191.439		3,446.448	744.991	21.62	21.95
	S	Medtronic	8,904.007	12/08/24	-1.04	13,092.257		10,919.329	2,172.928	19.90	19.02
		Signify	2,501.458	12/08/24	-0.76	3,776.125		3,240.870	535.254	16.52	19.82
		Swiss Re	11,671.524	12/08/24	0.10	12,653.503		10,555.027	2,098.477	19.88	14.22
		Coloplast	14,165.999	12/08/24	0.25	14,880.386		12,873.762	2,006.624	15.59	19.81
		Ricoh	1,254.500	9/08/24	2.12	1,196.000		1,024.000	172.000	16.80	11.36
	S	Dassault Systèmes	4,013.105	12/08/24	-0.03	3,723.463		3,260.219	463.244	14.21	12.37
	L	Ørsted	6,687.364	12/08/24	0.63	11,680.062		10,275.685	1,404.377	13.67	22.68
		⇓instrument	freshest		⇓ Δday	10/02/20	⇓ Δwk	22/07/19	prc diff	Δ29	⇓∅-RS
	L	Geberit	58,671.854	12/08/24	-0.72	59,098.314		50,369.273	8,729.041	17.33	16.18
	S	Fabege	1,023.145	12/08/24	-2.01	1,942.444		1,711.051	231.393	13.52	16.65
		Steelcase	1,347.829	12/08/24	-1.76	2,092.480		1,815.214	277.266	15.27	10.50
	L	Sonova	31,210.105	12/08/24	-1.52	28,438.118		24,574.932	3,863.186	15.72	19.55
		Siemens Healthineers	6,017.862	12/08/24	0.08	4,891.608		4,364.292	527.316	12.08	5.66
	S	FirstGroup	22,913.242	12/08/24	0.87	17,560.210		14,806.411	2,753.799	18.60	12.49
	S	CSX	3,673.903	12/08/24	-1.47	2,883.554		2,549.713	333.841	13.09	9.31
	S	Xerox	1,064.884	12/08/24	-2.51	4,133.416		3,670.335	463.080	12.62	15.25
		Drägerwerk	5,475.680	12/08/24	0.44	6,606.722		6,100.818	505.905	8.29	9.01
		Befesa	3,176.493	12/08/24	0.15	4,129.202		3,875.742	253.459	6.54	-3.50
		Interface	1,788.697	12/08/24	-0.79	1,777.731		1,629.702	148.028	9.08	7.36
		Smith and Nephew	163,706.478	12/08/24	-0.86	264,323.651		235,018.130	29,305.521	12.47	11.89
	L	BillerudKorsnäs	1,201.898	12/08/24	0.95	1,352.844		1,284.005	68.840	5.36	2.89
	S	Union Pacific	25,964.079	12/08/24	-0.32	20,252.530		18,721.622	1,530.907	8.18	8.82
		Cdn Nat Railway	12,532.325	12/08/24	-0.01	10,359.342		9,829.298	530.044	5.39	4.93
	L	California Water	5,738.966	12/08/24	-0.42	6,028.492		5,694.790	333.702	5.86	6.50
	L	Henkel	9,342.767	12/08/24	0.75	11,257.759		11,050.401	207.359	1.88	2.73
	L	Rockwool	43,952.400	12/08/24	-0.22	27,838.656		27,551.924	286.731	1.04	10.25
		Nordex	1,572.687	12/08/24	-2.81	1,437.441		1,463.229	-25.788	-1.76	1.06
		MillerKnoll	2,976.410	12/08/24	-3.49	4,474.485		4,869.693	-395.207	-8.12	-0.54
	L	SunPower	21.934	12/08/24	-4.76	1,041.853		1,154.058	-112.205	-9.72	12.20
	L	First Solar	24,042.682	12/08/24	3.51	5,785.027		7,182.123	-1,397.096	-19.45	-7.57
	L	Lenzing	3,632.500	12/08/24	0.83	8,025.013		10,726.314	-2,701.300	-25.18	-26.92
	L	Adtalem	7,836.930	12/08/24	-0.85	3,570.815		5,112.368	-1,541.554	-30.15	-20.21
	S	Konica Minolta	359.300	9/08/24	2.75	686.000		1,030.000	-344.000	-33.40	-20.90
		⇓instrument	freshest		⇓ Δday	10/02/20	⇓ Δwk	22/07/19	prc diff	Δ29	⇓∅-RS
		Pearson	146,500.304	12/08/24	-0.72	82,023.176		119,931.933	-37,908.756	-31.61	-22.70
GCX - 50 out of 50 instruments rated - 10/02/20 / 22/07/19 - 42 did rise, Market-Ratio(29) in JPY = 84.00 %

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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