Share-o-matic - Portfolio

Mon, 13th Apr 2026, 18:13UTC

Assessment - GCX Global Challenges in Japanese yen - 20/07/20 - RS = 29

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	20/07/20	⇓ Δwk	30/12/19	prc diff	Δ29	⇓∅-RS
	S	GCX PR	332,158.930	12/08/24	-1.05	300,886.174		296,221.316	4,664.858	1.57	11.90
	L	Solaria Energía	1,355.791	12/08/24	1.47	1,550.877		833.603	717.274	86.04	79.93
	S	bioMérieux	11,858.568	12/08/24	-0.67	16,367.646		9,738.586	6,629.061	68.07	56.06
		Drägerwerk	5,613.342	12/08/24	0.44	10,588.665		6,793.228	3,795.437	55.87	54.74
	L	EDP Renováveis	1,718.971	12/08/24	-0.92	1,747.191		1,273.273	473.918	37.22	38.14
	L	BillerudKorsnäs	1,265.043	12/08/24	0.95	1,772.135		1,288.722	483.412	37.51	38.69
		Coloplast	14,574.747	12/08/24	0.25	18,045.395		13,491.506	4,553.889	33.75	27.44
	L	Rockwool	45,220.607	12/08/24	-0.22	34,245.052		25,761.855	8,483.196	32.93	44.06
	L	SunPower	21.447	12/08/24	-4.76	1,109.900		856.105	253.795	29.65	25.08
	L	Scatec	982.097	12/08/24	-1.46	1,888.738		1,533.306	355.432	23.18	31.19
	L	Ørsted	6,880.322	12/08/24	0.63	14,485.756		11,248.364	3,237.392	28.78	34.67
		STMicroelectronics	3,295.001	12/08/24	0.47	3,285.799		2,924.625	361.174	12.35	32.52
	L	First Solar	23,509.512	12/08/24	3.51	6,665.836		6,123.902	541.934	8.85	22.02
		Cdn Nat Railway	12,063.600	12/08/24	-0.01	10,288.142		9,802.729	485.413	4.95	9.39
	S	Dassault Systèmes	4,113.997	12/08/24	-0.03	3,942.222		3,602.728	339.495	9.42	19.01
	L	Aurubis	7,901.622	12/08/24	1.02	7,241.518		6,673.706	567.812	8.51	34.49
	S	Pennon Group	79,738.828	12/08/24	-0.84	148,348.152		146,778.476	1,569.676	1.07	14.68
		Siemens Healthineers	6,169.155	12/08/24	0.08	5,407.213		5,222.370	184.843	3.54	15.07
	S	Intel	2,076.103	12/08/24	-1.78	6,557.527		6,489.638	67.889	1.05	8.59
	L	Adtalem	7,663.138	12/08/24	-0.85	3,804.760		3,776.007	28.753	0.76	3.68
	L	Hannon Armstrong SIC	3,239.622	12/08/24	-1.63	3,542.030		3,539.802	2.227	0.06	14.44
		ConvaTec	31,434.064	12/08/24	-0.17	27,335.149		28,370.988	-1,035.839	-3.65	6.56
	S	CSX	3,592.431	12/08/24	-1.47	2,557.950		2,624.733	-66.783	-2.54	4.54
	S	Union Pacific	25,388.300	12/08/24	-0.32	19,022.726		19,609.330	-586.603	-2.99	7.19
	S	Severn Trent	341,214.322	12/08/24	-0.63	330,763.446		363,628.153	-32,864.707	-9.04	5.62
		⇓instrument	freshest		⇓ Δday	20/07/20	⇓ Δwk	30/12/19	prc diff	Δ29	⇓∅-RS
	L	Sonova	31,752.985	12/08/24	-1.52	23,966.025		24,888.853	-922.828	-3.71	2.21
	L	California Water	5,611.699	12/08/24	-0.42	5,206.344		5,607.953	-401.609	-7.16	-5.01
	L	Henkel	9,577.650	12/08/24	0.75	10,645.105		11,244.804	-599.699	-5.33	3.51
	L	Geberit	59,692.415	12/08/24	-0.72	58,048.248		61,036.683	-2,988.435	-4.90	10.78
	L	Kurita Water	5,634.000	9/08/24	-9.14	2,990.000		3,255.000	-265.000	-8.14	2.74
	S	United Utilities	134,205.538	12/08/24	-0.12	119,275.715		137,145.469	-17,869.755	-13.03	0.05
		Hannover Rück	27,901.070	12/08/24	5.23	19,312.350		21,013.880	-1,701.530	-8.10	6.28
		Befesa	3,256.352	12/08/24	0.15	4,233.012		4,634.518	-401.506	-8.66	11.94
		Smith and Nephew	156,898.869	12/08/24	-0.86	222,386.502		263,444.887	-41,058.384	-15.59	-3.61
		Signify	2,564.346	12/08/24	-0.76	3,025.683		3,436.861	-411.178	-11.96	8.94
		Pearson	140,408.201	12/08/24	-0.72	75,083.438		92,933.537	-17,850.099	-19.21	-9.35
	S	Medtronic	8,706.551	12/08/24	-1.04	10,265.774		12,292.432	-2,026.658	-16.49	-7.45
	L	Ormat Technologies	7,689.947	12/08/24	-1.10	6,592.915		8,178.990	-1,586.075	-19.39	-13.34
		Nordex	1,612.225	12/08/24	-2.81	1,196.286		1,473.289	-277.003	-18.80	3.67
		Smurfit Kappa	4,361.843	12/08/24	-0.97	3,342.239		4,175.945	-833.706	-19.96	-3.67
		Swiss Re	11,874.543	12/08/24	0.10	8,700.386		12,214.078	-3,513.692	-28.77	-10.90
		Ricoh	1,254.500	9/08/24	2.12	810.000		1,192.000	-382.000	-32.05	-12.98
	S	Fabege	1,076.899	12/08/24	-2.01	1,254.292		1,813.412	-559.121	-30.83	-18.38
		Gecina	11,422.998	12/08/24	-0.64	12,883.080		19,477.172	-6,594.092	-33.86	-21.01
		MillerKnoll	2,910.405	12/08/24	-3.49	2,437.491		4,528.161	-2,090.669	-46.17	-30.14
	S	Konica Minolta	359.300	9/08/24	2.75	381.000		713.000	-332.000	-46.56	-32.74
		Steelcase	1,317.940	12/08/24	-1.76	1,169.953		2,247.753	-1,077.800	-47.95	-25.21
	L	Lenzing	3,723.824	12/08/24	0.83	5,196.176		10,098.371	-4,902.195	-48.54	-32.78
		Interface	1,749.031	12/08/24	-0.79	812.855		1,792.760	-979.905	-54.66	-34.29
	S	Xerox	1,041.269	12/08/24	-2.51	1,806.939		4,016.565	-2,209.626	-55.01	-33.30
		⇓instrument	freshest		⇓ Δday	20/07/20	⇓ Δwk	30/12/19	prc diff	Δ29	⇓∅-RS
	S	FirstGroup	21,960.413	12/08/24	0.87	4,519.665		18,338.390	-13,818.725	-75.35	-60.16
GCX - 50 out of 50 instruments rated - 20/07/20 / 30/12/19 - 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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