Share-o-matic - Portfolio

Mon, 13th Apr 2026, 7:41UTC

Assessment - GCX Global Challenges in Japanese yen - 2/03/20 - RS = 29

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	2/03/20	⇓ Δwk	12/08/19	prc diff	⇓ Δ29	∅-RS
	S	GCX PR	326,192.328	12/08/24	-1.05	276,796.632		247,932.055	28,864.578	11.64	1.24
	L	Scatec	981.714	12/08/24	-1.46	1,885.679		1,146.393	739.286	64.49	51.60
	L	Solaria Energía	1,331.437	12/08/24	1.47	1,037.436		634.321	403.115	63.55	48.19
		STMicroelectronics	3,235.813	12/08/24	0.47	2,930.365		1,798.927	1,131.439	62.90	35.59
	S	Pennon Group	81,039.768	12/08/24	-0.84	153,113.434		91,592.938	61,520.496	67.17	33.82
	L	EDP Renováveis	1,688.093	12/08/24	-0.92	1,482.052		1,108.129	373.922	33.74	27.18
	L	Hannon Armstrong SIC	3,260.040	12/08/24	-1.63	3,957.156		2,908.573	1,048.583	36.05	26.93
	L	Ørsted	6,731.712	12/08/24	0.63	11,431.817		9,876.824	1,554.994	15.74	17.41
	S	Severn Trent	346,781.238	12/08/24	-0.63	351,333.259		257,097.327	94,235.931	36.65	17.15
		ConvaTec	31,946.911	12/08/24	-0.17	26,822.439		23,459.244	3,363.195	14.34	16.41
		Coloplast	14,259.942	12/08/24	0.25	14,656.589		12,616.846	2,039.744	16.17	15.65
		Drägerwerk	5,512.509	12/08/24	0.44	7,036.733		5,752.285	1,284.448	22.33	15.79
		Gecina	11,217.805	12/08/24	-0.64	19,820.934		16,312.806	3,508.128	21.51	13.63
	S	United Utilities	136,395.102	12/08/24	-0.12	132,284.490		100,182.194	32,102.296	32.04	12.67
	S	Intel	2,089.188	12/08/24	-1.78	6,278.356		4,985.973	1,292.383	25.92	8.90
	S	bioMérieux	11,645.552	12/08/24	-0.67	10,036.984		8,750.893	1,286.091	14.70	8.17
		Hannover Rück	27,399.881	12/08/24	5.23	19,447.409		16,586.271	2,861.138	17.25	6.89
	L	Ormat Technologies	7,738.414	12/08/24	-1.10	7,795.608		6,807.547	988.061	14.51	5.97
	S	Fabege	1,022.358	12/08/24	-2.01	1,780.480		1,715.853	64.627	3.77	5.16
	L	Geberit	58,964.743	12/08/24	-0.72	55,468.363		48,504.211	6,964.153	14.36	7.20
		Smurfit Kappa	4,283.491	12/08/24	-0.97	3,585.842		3,146.041	439.801	13.98	3.22
	L	Sonova	31,365.905	12/08/24	-1.52	25,681.469		24,464.700	1,216.769	4.97	6.01
		Smith and Nephew	159,458.676	12/08/24	-0.86	244,153.855		238,461.479	5,692.376	2.39	1.89
	S	Dassault Systèmes	4,040.097	12/08/24	-0.03	3,397.874		3,065.190	332.684	10.85	1.77
	L	BillerudKorsnäs	1,200.973	12/08/24	0.95	1,333.659		1,171.910	161.749	13.80	1.55
		⇓instrument	freshest		⇓ Δday	2/03/20	⇓ Δwk	12/08/19	prc diff	⇓ Δ29	∅-RS
	S	FirstGroup	22,318.697	12/08/24	0.87	15,945.868		14,444.395	1,501.473	10.39	0.36
	S	Xerox	1,047.832	12/08/24	-2.51	3,616.152		3,114.508	501.644	16.11	-0.14
	L	Rockwool	44,243.874	12/08/24	-0.22	25,185.470		25,090.318	95.152	0.38	-0.08
	S	Medtronic	8,761.426	12/08/24	-1.04	11,073.993		10,563.215	510.778	4.84	-0.57
	L	SunPower	21.583	12/08/24	-4.76	940.998		1,426.687	-485.689	-34.04	-1.41
		Signify	2,518.283	12/08/24	-0.76	3,106.284		2,886.843	219.440	7.60	-2.53
	L	Kurita Water	5,634.000	9/08/24	-9.14	2,823.000		2,625.000	198.000	7.54	-2.83
	S	CSX	3,615.073	12/08/24	-1.47	2,544.936		2,303.855	241.081	10.46	-3.93
		Siemens Healthineers	6,058.338	12/08/24	0.08	4,458.204		4,430.139	28.065	0.63	-4.10
	L	California Water	5,647.068	12/08/24	-0.42	5,432.321		5,739.655	-307.333	-5.35	-4.37
		Interface	1,760.055	12/08/24	-0.79	1,576.603		1,268.520	308.083	24.29	-4.29
	L	Aurubis	7,759.685	12/08/24	1.02	5,154.648		4,430.139	724.508	16.35	-4.40
		Cdn Nat Railway	12,309.544	12/08/24	-0.01	9,299.286		9,878.162	-578.876	-5.86	-6.31
		Ricoh	1,254.500	9/08/24	2.12	1,023.000		940.000	83.000	8.83	-4.84
		Steelcase	1,326.246	12/08/24	-1.76	1,762.213		1,670.837	91.376	5.47	-7.27
	S	Union Pacific	25,548.313	12/08/24	-0.32	17,302.710		17,710.449	-407.740	-2.30	-7.35
	L	Henkel	9,405.606	12/08/24	0.75	10,133.377		10,586.678	-453.301	-4.28	-7.51
		Swiss Re	11,729.788	12/08/24	0.10	10,513.950		10,296.106	217.844	2.12	-5.78
		Nordex	1,583.265	12/08/24	-2.81	1,273.600		1,191.358	82.242	6.90	-10.93
		Befesa	3,197.858	12/08/24	0.15	3,560.539		3,668.003	-107.465	-2.93	-15.55
		MillerKnoll	2,928.749	12/08/24	-3.49	3,697.086		4,491.304	-794.217	-17.68	-18.20
	L	First Solar	23,657.684	12/08/24	3.51	4,850.672		6,582.504	-1,731.832	-26.31	-22.76
	L	Adtalem	7,711.436	12/08/24	-0.85	3,335.579		5,065.588	-1,730.009	-34.15	-23.82
		Pearson	142,698.962	12/08/24	-0.72	75,867.017		105,263.526	-29,396.509	-27.93	-26.58
	S	Konica Minolta	359.300	9/08/24	2.75	582.000		788.000	-206.000	-26.14	-30.94
		⇓instrument	freshest		⇓ Δday	2/03/20	⇓ Δwk	12/08/19	prc diff	⇓ Δ29	∅-RS
	L	Lenzing	3,656.932	12/08/24	0.83	7,169.274		10,421.410	-3,252.136	-31.21	-33.41
GCX - 50 out of 50 instruments rated - 2/03/20 / 12/08/19 - 38 did rise, Market-Ratio(29) in JPY = 76.00 %

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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