Share-o-matic - Portfolio

Sun, 12th Apr 2026, 23:33UTC

Assessment - GCX Global Challenges in Japanese yen - 10/08/20 - RS = 29

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	10/08/20	⇓ Δwk	20/01/20	prc diff	Δ29	⇓∅-RS
	S	GCX PR	336,796.313	12/08/24	-1.05	305,575.874		306,260.409	-684.535	-0.22	12.80
	L	Solaria Energía	1,374.719	12/08/24	1.47	1,716.844		829.507	887.337	106.97	90.74
	S	bioMérieux	12,024.130	12/08/24	-0.67	17,106.238		9,780.667	7,325.570	74.90	58.02
	L	SunPower	21.167	12/08/24	-4.76	1,283.778		809.158	474.620	58.66	45.47
	L	Rockwool	45,851.576	12/08/24	-0.22	37,429.858		25,104.453	12,325.406	49.10	55.61
		Drägerwerk	5,691.712	12/08/24	0.44	9,728.784		6,700.333	3,028.451	45.20	38.10
	L	EDP Renováveis	1,742.970	12/08/24	-0.92	1,741.726		1,244.261	497.465	39.98	34.49
	L	Ørsted	6,976.324	12/08/24	0.63	14,794.820		10,875.892	3,918.928	36.03	34.82
	L	First Solar	23,202.198	12/08/24	3.51	7,673.034		6,047.564	1,625.470	26.88	40.86
	L	Scatec	992.307	12/08/24	-1.46	1,781.695		1,444.538	337.157	23.34	20.33
		Coloplast	14,778.110	12/08/24	0.25	17,486.762		13,310.066	4,176.696	31.38	21.14
	L	BillerudKorsnäs	1,282.555	12/08/24	0.95	1,713.706		1,286.941	426.765	33.16	31.87
		Cdn Nat Railway	12,077.464	12/08/24	-0.01	10,749.896		9,851.849	898.047	9.12	14.14
	L	Hannon Armstrong SIC	3,197.274	12/08/24	-1.63	4,152.964		3,732.743	420.220	11.26	32.65
	L	Aurubis	8,011.940	12/08/24	1.02	7,427.217		6,582.698	844.519	12.83	34.74
	S	Pennon Group	81,378.704	12/08/24	-0.84	147,797.579		143,508.645	4,288.934	2.99	11.23
	S	Union Pacific	25,056.426	12/08/24	-0.32	19,775.262		19,436.046	339.215	1.75	11.41
	L	Adtalem	7,562.966	12/08/24	-0.85	3,920.127		3,896.308	23.819	0.61	8.32
	S	CSX	3,545.471	12/08/24	-1.47	2,613.414		2,618.120	-4.705	-0.18	6.65
	S	Dassault Systèmes	4,171.434	12/08/24	-0.03	3,740.979		3,577.554	163.425	4.57	11.86
		STMicroelectronics	3,341.004	12/08/24	0.47	3,008.210		2,914.190	94.019	3.23	17.88
	S	Severn Trent	348,231.596	12/08/24	-0.63	343,522.020		356,169.493	-12,647.473	-3.55	8.25
		ConvaTec	32,080.524	12/08/24	-0.17	26,733.770		28,309.629	-1,575.859	-5.57	2.43
		Signify	2,600.148	12/08/24	-0.76	3,398.854		3,423.537	-24.683	-0.72	21.94
		Siemens Healthineers	6,255.285	12/08/24	0.08	5,100.769		5,148.039	-47.270	-0.92	7.50
		⇓instrument	freshest		⇓ Δday	10/08/20	⇓ Δwk	20/01/20	prc diff	Δ29	⇓∅-RS
	S	United Utilities	136,965.554	12/08/24	-0.12	125,302.427		133,684.754	-8,382.327	-6.27	4.14
	L	Kurita Water	5,634.000	9/08/24	-9.14	3,110.000		3,230.000	-120.000	-3.72	6.37
		Pearson	143,295.778	12/08/24	-0.72	84,329.115		90,510.966	-6,181.851	-6.83	4.25
		Nordex	1,634.734	12/08/24	-2.81	1,385.916		1,411.618	-25.701	-1.82	20.59
	L	Geberit	60,511.159	12/08/24	-0.72	59,585.204		60,760.663	-1,175.458	-1.93	12.67
	L	California Water	5,538.343	12/08/24	-0.42	5,183.796		5,668.441	-484.644	-8.55	-4.88
	L	Sonova	32,188.511	12/08/24	-1.52	23,935.937		24,865.787	-929.850	-3.74	2.27
	L	Henkel	9,711.367	12/08/24	0.75	10,512.561		11,094.054	-581.494	-5.24	2.44
	S	Medtronic	8,592.740	12/08/24	-1.04	10,623.713		12,445.006	-1,821.293	-14.63	-3.86
		Smurfit Kappa	4,422.740	12/08/24	-0.97	3,665.089		4,096.602	-431.513	-10.53	5.42
		Smith and Nephew	160,125.587	12/08/24	-0.86	216,501.983		258,358.335	-41,856.352	-16.20	-5.63
		Befesa	3,301.815	12/08/24	0.15	3,968.647		4,608.374	-639.727	-13.88	4.30
	S	Intel	2,048.965	12/08/24	-1.78	5,209.197		6,491.681	-1,282.484	-19.76	-13.91
	L	Ormat Technologies	7,589.425	12/08/24	-1.10	6,440.057		8,113.247	-1,673.190	-20.62	-14.97
		Hannover Rück	28,290.607	12/08/24	5.23	17,379.937		20,992.356	-3,612.419	-17.21	-4.87
		Gecina	11,582.478	12/08/24	-0.64	14,929.080		19,549.208	-4,620.128	-23.63	-7.15
	S	Fabege	1,091.806	12/08/24	-2.01	1,366.120		1,825.325	-459.205	-25.16	-9.64
		Swiss Re	12,037.415	12/08/24	0.10	8,275.723		12,119.694	-3,843.971	-31.72	-14.20
		MillerKnoll	2,872.361	12/08/24	-3.49	2,780.284		4,546.235	-1,765.950	-38.84	-17.08
		Ricoh	1,254.500	9/08/24	2.12	738.000		1,180.000	-442.000	-37.46	-19.45
		Steelcase	1,300.712	12/08/24	-1.76	1,241.444		2,180.503	-939.059	-43.07	-18.49
	L	Lenzing	3,775.813	12/08/24	0.83	5,194.076		10,023.213	-4,829.138	-48.18	-29.74
	S	Xerox	1,027.657	12/08/24	-2.51	1,887.037		3,888.726	-2,001.688	-51.47	-27.15
		Interface	1,726.168	12/08/24	-0.79	863.613		1,791.630	-928.017	-51.80	-27.72
	S	Konica Minolta	359.300	9/08/24	2.75	314.000		700.000	-386.000	-55.14	-41.25
		⇓instrument	freshest		⇓ Δday	10/08/20	⇓ Δwk	20/01/20	prc diff	Δ29	⇓∅-RS
	S	FirstGroup	22,412.041	12/08/24	0.87	5,679.195		17,537.569	-11,858.374	-67.62	-44.90
GCX - 50 out of 50 instruments rated - 10/08/20 / 20/01/20 - 19 did rise, Market-Ratio(29) in JPY = 38.00 %

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	7398	days out of 7405 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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