Share-o-matic - Portfolio

Mon, 13th Apr 2026, 2:37UTC

Assessment - GCX Global Challenges in Japanese yen - 25/05/20 - RS = 29

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	25/05/20	Δwk	4/11/19	prc diff	⇓ Δ29	⇓∅-RS
	S	GCX PR	317,767.615	12/08/24	-1.05	269,662.943		280,799.419	-11,136.476	-3.97	1.22
	L	First Solar	23,604.991	12/08/24	3.51	4,680.513		5,759.970	-1,079.457	-18.74	-17.00
	S	FirstGroup	21,253.689	12/08/24	0.87	7,014.506		17,929.189	-10,914.684	-60.88	-46.12
		Pearson	135,889.626	12/08/24	-0.72	59,807.198		97,854.154	-38,046.956	-38.88	-32.28
	L	Adtalem	7,694.260	12/08/24	-0.85	3,569.336		3,345.690	223.646	6.68	-6.82
		Interface	1,756.135	12/08/24	-0.79	882.913		1,832.422	-949.509	-51.82	-35.71
	L	Kurita Water	5,634.000	9/08/24	-9.14	2,902.000		3,100.000	-198.000	-6.39	1.58
		Nordex	1,542.373	12/08/24	-2.81	883.871		1,391.270	-507.399	-36.47	-27.44
		Ricoh	1,254.500	9/08/24	2.12	759.000		959.000	-200.000	-20.86	-21.91
		Swiss Re	11,536.662	12/08/24	0.10	6,997.429		11,417.776	-4,420.346	-38.71	-31.62
		Hannover Rück	26,692.212	12/08/24	5.23	16,726.650		19,538.270	-2,811.620	-14.39	-6.92
	L	Rockwool	43,198.572	12/08/24	-0.22	28,904.001		22,054.836	6,849.165	31.06	22.60
	S	CSX	3,607.021	12/08/24	-1.47	2,459.590		2,659.259	-199.669	-7.51	-0.99
	S	Union Pacific	25,491.409	12/08/24	-0.32	17,783.151		19,174.210	-1,391.059	-7.25	0.11
	L	Sonova	30,849.478	12/08/24	-1.52	23,550.321		24,860.487	-1,310.166	-5.27	-0.52
		Cdn Nat Railway	11,725.135	12/08/24	-0.01	9,018.031		10,084.765	-1,066.735	-10.58	-4.89
	L	Aurubis	7,559.272	12/08/24	1.02	5,839.655		5,672.752	166.903	2.94	12.67
		STMicroelectronics	3,152.240	12/08/24	0.47	2,607.010		2,541.790	65.220	2.57	13.35
		Smurfit Kappa	4,172.859	12/08/24	-0.97	3,453.320		3,883.458	-430.138	-11.08	0.81
	L	EDP Renováveis	1,644.494	12/08/24	-0.92	1,375.694		1,236.416	139.278	11.26	13.61
	S	Dassault Systèmes	3,935.751	12/08/24	-0.03	3,414.584		3,288.236	126.348	3.84	4.30
	L	California Water	5,634.490	12/08/24	-0.42	4,902.318		5,922.804	-1,020.486	-17.23	-11.68
		Signify	2,453.242	12/08/24	-0.76	2,135.729		3,244.684	-1,108.955	-34.18	-25.42
		MillerKnoll	2,922.225	12/08/24	-3.49	2,548.603		5,146.630	-2,598.028	-50.48	-32.99
	L	Solaria Energía	1,297.049	12/08/24	1.47	1,147.976		859.563	288.414	33.55	49.29
		⇓instrument	freshest		⇓ Δday	25/05/20	Δwk	4/11/19	prc diff	⇓ Δ29	⇓∅-RS
	S	United Utilities	129,886.575	12/08/24	-0.12	115,883.836		121,078.057	-5,194.222	-4.29	-0.94
	L	Geberit	57,993.913	12/08/24	-0.72	51,881.701		56,918.299	-5,036.598	-8.85	0.07
		ConvaTec	30,422.462	12/08/24	-0.17	27,585.134		28,154.430	-569.296	-2.02	13.46
		Siemens Healthineers	5,901.866	12/08/24	0.08	5,484.581		5,081.160	403.421	7.94	19.53
		Steelcase	1,323.292	12/08/24	-1.76	1,239.308		1,963.774	-724.467	-36.89	-25.43
	S	Severn Trent	330,233.465	12/08/24	-0.63	311,449.302		315,441.677	-3,992.375	-1.27	2.17
	L	Ormat Technologies	7,721.178	12/08/24	-1.10	7,417.542		8,162.310	-744.768	-9.12	-1.38
	L	Hannon Armstrong SIC	3,252.779	12/08/24	-1.63	3,202.173		3,224.107	-21.934	-0.68	4.60
	L	Henkel	9,162.683	12/08/24	0.75	9,195.549		11,459.226	-2,263.676	-19.75	-11.25
	S	Konica Minolta	359.300	9/08/24	2.75	377.000		796.000	-419.000	-52.64	-42.65
		Gecina	10,928.078	12/08/24	-0.64	12,383.590		18,388.960	-6,005.370	-32.66	-26.16
	S	Medtronic	8,741.911	12/08/24	-1.04	10,198.717		11,631.753	-1,433.037	-12.32	-8.58
	L	BillerudKorsnäs	1,178.574	12/08/24	0.95	1,388.358		1,337.561	50.797	3.80	10.22
		Befesa	3,115.265	12/08/24	0.15	3,720.946		4,228.251	-507.305	-12.00	-2.50
	S	Fabege	1,003.291	12/08/24	-2.01	1,240.341		1,619.778	-379.437	-23.43	-22.72
		Coloplast	13,923.038	12/08/24	0.25	17,923.314		13,388.354	4,534.960	33.87	32.87
	S	bioMérieux	11,344.777	12/08/24	-0.67	16,081.060		8,952.520	7,128.540	79.63	64.07
		Smith and Nephew	151,849.596	12/08/24	-0.86	218,119.598		232,519.176	-14,399.578	-6.19	-6.65
	L	Lenzing	3,562.483	12/08/24	0.83	5,164.720		11,632.227	-6,467.507	-55.60	-41.44
		Drägerwerk	5,370.135	12/08/24	0.44	8,416.146		6,393.793	2,022.353	31.63	28.62
	S	Xerox	1,045.498	12/08/24	-2.51	1,828.275		3,763.629	-1,935.354	-51.42	-40.60
	L	Ørsted	6,572.669	12/08/24	0.63	12,033.888		9,459.938	2,573.950	27.21	17.08
	S	Pennon Group	77,172.697	12/08/24	-0.84	146,201.212		124,972.053	21,229.158	16.99	20.18
	L	Scatec	906.641	12/08/24	-1.46	1,914.020		1,237.891	676.129	54.62	43.16
	S	Intel	2,084.535	12/08/24	-1.78	6,703.137		6,253.899	449.237	7.18	15.51
		⇓instrument	freshest		⇓ Δday	25/05/20	Δwk	4/11/19	prc diff	⇓ Δ29	⇓∅-RS
	L	SunPower	21.534	12/08/24	-4.76	723.019		901.013	-177.994	-19.75	-20.96
GCX - 50 out of 50 instruments rated - 25/05/20 / 4/11/19 - 16 did rise, Market-Ratio(29) in JPY = 32.00 %

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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