Share-o-matic - Portfolio

Mon, 13th Apr 2026, 4:35UTC

Assessment - GCX Global Challenges in Japanese yen - 17/02/20 - RS = 29

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	17/02/20	⇓ Δwk	29/07/19	prc diff	⇓ Δ29	∅-RS
	S	GCX PR	322,402.290	12/08/24	-1.05	315,017.395		271,765.607	43,251.788	15.92	15.86
	L	Scatec	1,005.648	12/08/24	-1.46	2,067.165		1,131.248	935.917	82.73	69.58
	L	Solaria Energía	1,315.967	12/08/24	1.47	1,151.024		665.459	485.565	72.97	66.92
		STMicroelectronics	3,198.216	12/08/24	0.47	3,358.394		2,072.742	1,285.652	62.03	58.32
	S	Pennon Group	83,992.449	12/08/24	-0.84	166,555.240		97,420.398	69,134.842	70.97	47.47
		ConvaTec	33,110.896	12/08/24	-0.17	31,509.678		20,398.975	11,110.703	54.47	39.55
	L	EDP Renováveis	1,668.479	12/08/24	-0.92	1,526.759		1,133.342	393.418	34.71	32.88
	L	Hannon Armstrong SIC	3,320.385	12/08/24	-1.63	4,097.449		3,036.767	1,060.682	34.93	33.59
		Hannover Rück	27,081.521	12/08/24	5.23	22,806.118		17,369.823	5,436.295	31.30	26.79
	L	Ormat Technologies	7,881.654	12/08/24	-1.10	9,428.090		7,030.339	2,397.751	34.11	29.97
	S	Intel	2,127.860	12/08/24	-1.78	7,393.653		5,709.296	1,684.358	29.50	29.14
		Gecina	11,087.465	12/08/24	-0.64	21,496.106		17,006.184	4,489.922	26.40	24.53
	L	Ørsted	6,655.990	12/08/24	0.63	11,851.648		10,143.619	1,708.029	16.84	23.56
		Coloplast	14,099.539	12/08/24	0.25	15,209.137		12,913.308	2,295.829	17.78	21.64
	S	bioMérieux	11,510.242	12/08/24	-0.67	11,099.374		9,315.219	1,784.155	19.15	20.73
	S	Severn Trent	359,416.200	12/08/24	-0.63	373,998.719		274,069.671	99,929.048	36.46	25.87
		Smurfit Kappa	4,233.721	12/08/24	-0.97	4,099.147		3,524.874	574.273	16.29	18.77
	S	United Utilities	141,364.653	12/08/24	-0.12	144,467.013		107,048.076	37,418.937	34.96	23.83
	S	Fabege	1,022.188	12/08/24	-2.01	1,971.808		1,715.743	256.065	14.92	17.82
		Signify	2,489.023	12/08/24	-0.76	3,691.852		2,903.051	788.801	27.17	16.65
	L	Sonova	31,163.655	12/08/24	-1.52	28,810.413		25,350.978	3,459.434	13.65	20.40
	L	Aurubis	7,669.525	12/08/24	1.02	6,188.020		4,922.460	1,265.560	25.71	14.62
	S	FirstGroup	23,131.878	12/08/24	0.87	18,628.453		15,252.689	3,375.764	22.13	18.75
	S	Medtronic	8,923.602	12/08/24	-1.04	12,895.754		11,227.231	1,668.523	14.86	16.70
		Drägerwerk	5,448.459	12/08/24	0.44	6,812.062		5,803.678	1,008.384	17.37	12.28
		⇓instrument	freshest		⇓ Δday	17/02/20	⇓ Δwk	29/07/19	prc diff	⇓ Δ29	∅-RS
		Swiss Re	11,654.154	12/08/24	0.10	12,965.246		10,651.579	2,313.667	21.72	16.67
	S	Xerox	1,067.227	12/08/24	-2.51	4,156.801		3,690.221	466.580	12.64	15.46
	S	Dassault Systèmes	3,993.155	12/08/24	-0.03	3,697.807		3,362.449	335.358	9.97	11.28
	L	Rockwool	43,746.196	12/08/24	-0.22	28,058.785		28,102.760	-43.975	-0.16	11.18
	L	Geberit	58,584.534	12/08/24	-0.72	59,122.418		50,921.350	8,201.068	16.11	15.53
	L	Kurita Water	5,634.000	9/08/24	-9.14	3,200.000		2,819.000	381.000	13.52	10.51
		Steelcase	1,350.795	12/08/24	-1.76	2,092.689		1,848.372	244.316	13.22	10.35
	S	CSX	3,681.989	12/08/24	-1.47	2,915.915		2,523.213	392.702	15.56	10.38
	L	California Water	5,751.596	12/08/24	-0.42	6,242.895		5,765.834	477.060	8.27	10.17
		Interface	1,792.634	12/08/24	-0.79	1,802.526		1,510.229	292.297	19.35	9.01
	S	Union Pacific	26,021.220	12/08/24	-0.32	20,223.461		19,299.182	924.280	4.79	8.51
		Smith and Nephew	165,268.547	12/08/24	-0.86	261,413.095		245,745.149	15,667.946	6.38	10.13
	L	BillerudKorsnäs	1,200.773	12/08/24	0.95	1,383.894		1,298.989	84.905	6.54	5.29
		Siemens Healthineers	5,987.946	12/08/24	0.08	4,812.508		4,568.518	243.990	5.34	3.76
		Nordex	1,564.869	12/08/24	-2.81	1,479.123		1,391.525	87.597	6.30	3.74
		Ricoh	1,254.500	9/08/24	2.12	1,124.000		1,027.000	97.000	9.44	4.52
		Cdn Nat Railway	12,642.939	12/08/24	-0.01	10,341.957		10,359.004	-17.047	-0.16	4.54
	L	Henkel	9,296.322	12/08/24	0.75	11,020.774		11,299.476	-278.702	-2.47	0.49
		MillerKnoll	2,982.961	12/08/24	-3.49	4,441.468		4,919.932	-478.464	-9.73	-1.46
	L	SunPower	21.982	12/08/24	-4.76	916.650		1,169.911	-253.261	-21.65	-2.28
	L	First Solar	24,095.595	12/08/24	3.51	6,073.633		7,181.470	-1,107.837	-15.43	-3.09
		Befesa	3,160.702	12/08/24	0.15	3,918.127		3,884.877	33.250	0.86	-8.08
	L	Adtalem	7,854.177	12/08/24	-0.85	3,775.412		5,241.766	-1,466.354	-27.97	-14.98
	L	Lenzing	3,614.442	12/08/24	0.83	8,259.030		11,115.232	-2,856.202	-25.70	-24.33
	S	Konica Minolta	359.300	9/08/24	2.75	661.000		1,022.000	-361.000	-35.32	-23.12
		⇓instrument	freshest		⇓ Δday	17/02/20	⇓ Δwk	29/07/19	prc diff	⇓ Δ29	∅-RS
		Pearson	147,898.194	12/08/24	-0.72	81,776.478		122,633.212	-40,856.734	-33.32	-22.21
GCX - 50 out of 50 instruments rated - 17/02/20 / 29/07/19 - 40 did rise, Market-Ratio(29) in JPY = 80.00 %

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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