Share-o-matic - Portfolio

Mon, 13th Apr 2026, 4:28UTC

Assessment - GCX Global Challenges in Japanese yen - 1/06/20 - RS = 29

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	1/06/20	⇓ Δwk	11/11/19	prc diff	Δ29	⇓∅-RS
	S	GCX PR	324,075.321	12/08/24	-1.05	277,347.719		283,253.779	-5,906.060	-2.09	4.03
	S	bioMérieux	11,569.972	12/08/24	-0.67	15,215.141		8,911.325	6,303.816	70.74	53.85
	L	Scatec	945.114	12/08/24	-1.46	1,835.488		1,298.363	537.125	41.37	35.94
		Coloplast	14,200.078	12/08/24	0.25	18,063.193		12,505.827	5,557.367	44.44	32.91
	L	Solaria Energía	1,322.796	12/08/24	1.47	1,173.158		839.987	333.171	39.66	50.63
	L	Rockwool	44,058.136	12/08/24	-0.22	30,121.378		22,888.691	7,232.688	31.60	27.74
	L	Ørsted	6,703.452	12/08/24	0.63	12,632.996		9,748.231	2,884.765	29.59	22.19
	S	Pennon Group	78,781.282	12/08/24	-0.84	155,014.743		125,018.639	29,996.104	23.99	26.42
		Drägerwerk	5,476.733	12/08/24	0.44	8,535.323		6,769.238	1,766.086	26.09	29.75
	L	EDP Renováveis	1,677.137	12/08/24	-0.92	1,453.279		1,229.895	223.384	18.16	19.46
	L	Aurubis	7,709.324	12/08/24	1.02	6,224.920		5,606.734	618.186	11.03	19.80
	S	Severn Trent	337,116.837	12/08/24	-0.63	332,691.676		315,140.054	17,551.622	5.57	8.77
	L	BillerudKorsnäs	1,214.474	12/08/24	0.95	1,464.479		1,306.636	157.843	12.08	16.15
		Siemens Healthineers	6,019.019	12/08/24	0.08	5,562.325		5,091.068	471.257	9.26	20.76
	S	United Utilities	132,593.926	12/08/24	-0.12	123,797.241		118,289.670	5,507.571	4.66	5.67
	S	Dassault Systèmes	4,013.876	12/08/24	-0.03	3,597.286		3,346.711	250.574	7.49	9.83
		ConvaTec	31,056.587	12/08/24	-0.17	27,489.639		26,747.652	741.986	2.77	12.30
	L	Adtalem	7,684.513	12/08/24	-0.85	3,659.446		3,485.568	173.877	4.99	-3.98
	S	Intel	2,081.894	12/08/24	-1.78	6,652.169		6,357.703	294.466	4.63	13.91
	L	Hannon Armstrong SIC	3,248.659	12/08/24	-1.63	3,283.070		3,214.263	68.807	2.14	7.10
		STMicroelectronics	3,214.812	12/08/24	0.47	2,675.519		2,601.794	73.724	2.83	15.24
		Smith and Nephew	155,014.743	12/08/24	-0.86	222,867.217		229,415.791	-6,548.574	-2.85	-4.52
	S	CSX	3,602.452	12/08/24	-1.47	2,540.180		2,683.997	-143.817	-5.36	2.46
	S	Union Pacific	25,459.117	12/08/24	-0.32	18,227.330		19,263.785	-1,036.456	-5.38	2.72
		Smurfit Kappa	4,255.691	12/08/24	-0.97	3,567.358		3,766.705	-199.347	-5.29	3.85
		⇓instrument	freshest		⇓ Δday	1/06/20	⇓ Δwk	11/11/19	prc diff	Δ29	⇓∅-RS
		Cdn Nat Railway	12,042.049	12/08/24	-0.01	9,307.665		10,215.212	-907.546	-8.88	-1.61
	L	Ormat Technologies	7,711.397	12/08/24	-1.10	7,611.389		8,177.303	-565.914	-6.92	0.92
		Befesa	3,177.103	12/08/24	0.15	4,088.097		4,368.415	-280.318	-6.42	7.49
	L	Kurita Water	5,634.000	9/08/24	-9.14	2,983.000		3,230.000	-247.000	-7.65	4.16
	L	California Water	5,627.352	12/08/24	-0.42	4,972.459		5,501.293	-528.834	-9.61	-10.21
	L	First Solar	23,575.088	12/08/24	3.51	5,162.797		5,718.119	-555.322	-9.71	-7.91
	L	Geberit	58,517.428	12/08/24	-0.72	52,305.268		56,066.962	-3,761.694	-6.71	0.77
	L	Sonova	31,127.959	12/08/24	-1.52	23,561.436		25,322.334	-1,760.898	-6.95	-0.44
	S	Medtronic	8,730.837	12/08/24	-1.04	10,442.808		11,763.112	-1,320.304	-11.22	-6.40
	L	SunPower	21.507	12/08/24	-4.76	795.765		922.875	-127.109	-13.77	-12.69
		Hannover Rück	27,222.054	12/08/24	5.23	17,310.066		19,952.704	-2,642.638	-13.24	-3.69
	L	Henkel	9,344.563	12/08/24	0.75	9,610.319		11,398.794	-1,788.475	-15.69	-7.06
	S	Fabege	1,033.851	12/08/24	-2.01	1,267.801		1,572.459	-304.658	-19.37	-20.52
		Gecina	11,145.001	12/08/24	-0.64	13,946.215		18,279.950	-4,333.735	-23.71	-16.32
		Ricoh	1,254.500	9/08/24	2.12	808.000		1,075.000	-267.000	-24.84	-16.29
		Signify	2,501.939	12/08/24	-0.76	2,383.426		3,305.795	-922.369	-27.90	-16.17
		Pearson	138,722.104	12/08/24	-0.72	67,034.490		97,457.903	-30,423.413	-31.22	-23.10
		Nordex	1,572.989	12/08/24	-2.81	1,040.280		1,486.224	-445.944	-30.01	-13.54
		Steelcase	1,321.616	12/08/24	-1.76	1,247.416		1,955.797	-708.381	-36.22	-24.31
		Swiss Re	11,640.804	12/08/24	0.10	7,288.934		11,673.299	-4,384.365	-37.56	-28.10
	S	Konica Minolta	359.300	9/08/24	2.75	393.000		720.000	-327.000	-45.42	-38.97
		Interface	1,753.910	12/08/24	-0.79	911.904		1,845.750	-933.845	-50.59	-32.63
		MillerKnoll	2,918.523	12/08/24	-3.49	2,493.757		5,184.225	-2,690.468	-51.90	-33.72
	L	Lenzing	3,633.199	12/08/24	0.83	5,279.211		11,083.498	-5,804.287	-52.37	-39.04
	S	FirstGroup	21,696.700	12/08/24	0.87	7,683.689		17,971.955	-10,288.266	-57.25	-39.84
		⇓instrument	freshest		⇓ Δday	1/06/20	⇓ Δwk	11/11/19	prc diff	Δ29	⇓∅-RS
	S	Xerox	1,044.173	12/08/24	-2.51	1,828.110		4,179.631	-2,351.521	-56.26	-39.69
GCX - 50 out of 50 instruments rated - 1/06/20 / 11/11/19 - 20 did rise, Market-Ratio(29) in JPY = 40.00 %

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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