Share-o-matic - Portfolio

Sun, 12th Apr 2026, 23:54UTC

Assessment - GCX Global Challenges in Japanese yen - 24/08/20 - RS = 29

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	24/08/20	⇓ Δwk	3/02/20	prc diff	Δ29	⇓∅-RS
	S	GCX PR	338,277.135	12/08/24	-1.05	313,622.066		301,442.576	12,179.491	4.04	14.83
	L	Solaria Energía	1,380.764	12/08/24	1.47	1,881.837		1,009.096	872.742	86.49	101.77
	L	Rockwool	46,067.965	12/08/24	-0.22	40,628.453		25,381.910	15,246.543	60.07	66.71
	S	bioMérieux	12,076.997	12/08/24	-0.67	17,306.406		10,884.291	6,422.115	59.00	56.17
	L	First Solar	23,202.758	12/08/24	3.51	8,098.687		5,457.999	2,640.687	48.38	48.02
		Drägerwerk	5,716.737	12/08/24	0.44	9,621.612		6,346.666	3,274.946	51.60	33.46
	L	SunPower	21.168	12/08/24	-4.76	1,285.926		953.846	332.080	34.81	46.19
	L	Ørsted	7,009.248	12/08/24	0.63	15,193.698		11,841.674	3,352.024	28.31	36.69
	L	BillerudKorsnäs	1,276.562	12/08/24	0.95	1,771.998		1,359.173	412.825	30.37	34.42
		Coloplast	14,847.853	12/08/24	0.25	17,426.585		13,794.377	3,632.208	26.33	19.36
	L	Hannon Armstrong SIC	3,197.351	12/08/24	-1.63	4,429.300		3,781.707	647.593	17.12	39.73
	L	EDP Renováveis	1,750.634	12/08/24	-0.92	1,781.873		1,444.828	337.045	23.33	35.38
	L	Aurubis	8,047.166	12/08/24	1.02	7,319.922		5,937.979	1,381.944	23.27	30.15
		Cdn Nat Railway	12,186.533	12/08/24	-0.01	11,217.695		10,089.293	1,128.402	11.18	18.72
	L	Scatec	995.318	12/08/24	-1.46	1,982.401		1,838.739	143.662	7.81	31.52
	S	Union Pacific	25,057.032	12/08/24	-0.32	20,380.072		19,586.440	793.632	4.05	14.32
		Pearson	143,157.559	12/08/24	-0.72	81,092.634		80,047.108	1,045.526	1.31	1.00
	L	Geberit	60,786.830	12/08/24	-0.72	61,228.662		57,724.315	3,504.347	6.07	14.78
	L	Kurita Water	5,634.000	9/08/24	-9.14	3,270.000		3,235.000	35.000	1.08	11.13
	S	Dassault Systèmes	4,189.775	12/08/24	-0.03	3,886.132		3,806.797	79.334	2.08	15.24
		STMicroelectronics	3,355.693	12/08/24	0.47	3,138.895		3,095.202	43.693	1.41	20.43
	S	CSX	3,545.557	12/08/24	-1.47	2,649.822		2,792.010	-142.188	-5.09	7.60
		Smurfit Kappa	4,442.186	12/08/24	-0.97	3,853.643		3,810.403	43.240	1.13	10.09
		Siemens Healthineers	6,282.788	12/08/24	0.08	4,910.771		4,865.777	44.994	0.92	2.86
		Befesa	3,316.332	12/08/24	0.15	4,129.796		4,110.908	18.887	0.46	7.91
		⇓instrument	freshest		⇓ Δday	24/08/20	⇓ Δwk	3/02/20	prc diff	Δ29	⇓∅-RS
	L	Adtalem	7,563.149	12/08/24	-0.85	3,512.747		3,809.953	-297.206	-7.80	-2.01
	L	Henkel	9,754.065	12/08/24	0.75	11,006.124		11,193.210	-187.086	-1.67	7.16
		ConvaTec	32,049.580	12/08/24	-0.17	27,178.487		29,431.576	-2,253.089	-7.66	3.57
	S	Severn Trent	347,895.702	12/08/24	-0.63	336,686.652		366,341.210	-29,654.558	-8.09	4.88
		Nordex	1,641.922	12/08/24	-2.81	1,352.024		1,408.767	-56.744	-4.03	16.80
		Signify	2,611.580	12/08/24	-0.76	3,571.242		3,773.141	-201.898	-5.35	27.44
	S	Pennon Group	81,300.209	12/08/24	-0.84	141,151.001		158,667.829	-17,516.829	-11.04	4.10
	L	California Water	5,538.477	12/08/24	-0.42	4,987.064		5,811.075	-824.011	-14.18	-8.05
	L	Sonova	32,335.152	12/08/24	-1.52	24,824.002		27,343.689	-2,519.687	-9.21	6.09
	S	United Utilities	136,833.441	12/08/24	-0.12	118,483.811		141,932.504	-23,448.694	-16.52	-2.34
	S	Medtronic	8,592.948	12/08/24	-1.04	10,597.510		12,818.260	-2,220.749	-17.32	-4.06
		Smith and Nephew	159,971.134	12/08/24	-0.86	209,028.026		258,938.554	-49,910.528	-19.28	-8.49
		Hannover Rück	28,414.994	12/08/24	5.23	18,018.655		21,371.916	-3,353.260	-15.69	-1.52
	L	Ormat Technologies	7,589.608	12/08/24	-1.10	6,575.685		8,750.833	-2,175.148	-24.86	-12.70
	S	Intel	2,049.014	12/08/24	-1.78	5,200.855		6,998.494	-1,797.638	-25.69	-14.19
		Swiss Re	12,092.254	12/08/24	0.10	8,641.311		12,277.103	-3,635.792	-29.61	-9.60
		Gecina	11,633.404	12/08/24	-0.64	14,332.453		20,614.643	-6,282.190	-30.47	-10.41
	S	Fabege	1,086.705	12/08/24	-2.01	1,315.136		1,858.794	-543.658	-29.25	-12.19
		MillerKnoll	2,872.430	12/08/24	-3.49	2,624.770		4,381.392	-1,756.621	-40.09	-20.21
		Ricoh	1,254.500	9/08/24	2.12	757.000		1,253.000	-496.000	-39.58	-16.65
	L	Lenzing	3,792.415	12/08/24	0.83	5,235.656		8,594.443	-3,358.787	-39.08	-27.27
		Steelcase	1,300.743	12/08/24	-1.76	1,141.987		2,036.972	-894.986	-43.94	-24.02
	S	Xerox	1,027.682	12/08/24	-2.51	2,042.664		3,942.492	-1,899.828	-48.19	-19.58
	S	Konica Minolta	359.300	9/08/24	2.75	323.000		680.000	-357.000	-52.50	-37.41
		Interface	1,726.210	12/08/24	-0.79	800.132		1,746.364	-946.233	-54.18	-31.98
		⇓instrument	freshest		⇓ Δday	24/08/20	⇓ Δwk	3/02/20	prc diff	Δ29	⇓∅-RS
	S	FirstGroup	22,390.423	12/08/24	0.87	5,546.404		16,664.712	-11,118.308	-66.72	-43.80
GCX - 50 out of 50 instruments rated - 24/08/20 / 3/02/20 - 23 did rise, Market-Ratio(29) in JPY = 46.00 %

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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