Share-o-matic - Portfolio

Mon, 13th Apr 2026, 3:22UTC

Assessment - GCX Global Challenges in Japanese yen - 31/08/20 - RS = 29

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	31/08/20	⇓ Δwk	10/02/20	prc diff	Δ29	⇓∅-RS
	S	GCX PR	342,156.509	12/08/24	-1.05	316,920.418		311,798.997	5,121.420	1.64	15.51
	L	Solaria Energía	1,396.598	12/08/24	1.47	2,161.252		1,068.805	1,092.447	102.21	127.15
	L	First Solar	23,191.874	12/08/24	3.51	8,102.293		5,785.027	2,317.266	40.06	47.65
	S	bioMérieux	12,215.497	12/08/24	-0.67	16,051.403		11,053.094	4,998.309	45.22	43.07
	L	Rockwool	46,602.601	12/08/24	-0.22	40,250.788		27,838.656	12,412.133	44.59	63.45
		Drägerwerk	5,782.297	12/08/24	0.44	8,973.619		6,606.722	2,366.897	35.83	22.79
	L	BillerudKorsnäs	1,298.353	12/08/24	0.95	1,782.631		1,352.844	429.786	31.77	34.20
	L	Ørsted	7,090.592	12/08/24	0.63	14,989.597		11,680.062	3,309.535	28.33	33.94
	L	SunPower	21.158	12/08/24	-4.76	1,183.766		1,041.853	141.913	13.62	34.71
	L	EDP Renováveis	1,770.710	12/08/24	-0.92	1,809.890		1,474.544	335.347	22.74	36.37
	L	Scatec	1,026.941	12/08/24	-1.46	2,302.727		1,929.408	373.319	19.35	51.27
	L	Aurubis	8,139.452	12/08/24	1.02	7,601.034		6,226.118	1,374.917	22.08	33.89
	L	Hannon Armstrong SIC	3,195.851	12/08/24	-1.63	4,491.753		4,047.874	443.879	10.97	40.66
		Coloplast	15,020.168	12/08/24	0.25	17,976.987		14,880.386	3,096.601	20.81	22.43
		Cdn Nat Railway	12,351.695	12/08/24	-0.01	11,123.018		10,359.342	763.676	7.37	17.39
	S	Union Pacific	25,045.277	12/08/24	-0.32	20,357.817		20,252.530	105.287	0.52	13.79
	L	Adtalem	7,559.601	12/08/24	-0.85	3,512.157		3,570.815	-58.658	-1.64	-1.51
	S	Dassault Systèmes	4,237.823	12/08/24	-0.03	3,990.101		3,723.463	266.638	7.16	17.76
		Befesa	3,354.364	12/08/24	0.15	4,404.657		4,129.202	275.455	6.67	14.63
	L	Geberit	61,279.802	12/08/24	-0.72	61,021.929		59,098.314	1,923.615	3.25	13.84
	S	CSX	3,543.893	12/08/24	-1.47	2,696.184		2,883.554	-187.370	-6.50	9.18
		Pearson	146,440.525	12/08/24	-0.72	79,186.882		82,023.176	-2,836.294	-3.46	-0.93
	L	Kurita Water	5,634.000	9/08/24	-9.14	3,320.000		3,445.000	-125.000	-3.63	12.45
		Siemens Healthineers	6,354.839	12/08/24	0.08	4,815.421		4,891.608	-76.187	-1.56	0.53
		STMicroelectronics	3,394.177	12/08/24	0.47	3,186.267		3,299.771	-113.504	-3.44	20.90
		⇓instrument	freshest		⇓ Δday	31/08/20	⇓ Δwk	10/02/20	prc diff	Δ29	⇓∅-RS
		Nordex	1,660.751	12/08/24	-2.81	1,383.960		1,437.441	-53.481	-3.72	19.06
	S	Severn Trent	355,873.834	12/08/24	-0.63	330,110.493		362,533.376	-32,422.883	-8.94	2.31
	L	Henkel	9,865.925	12/08/24	0.75	10,813.843		11,257.759	-443.916	-3.94	5.14
		ConvaTec	32,784.558	12/08/24	-0.17	27,122.286		30,022.295	-2,900.009	-9.66	2.99
	S	Pennon Group	83,164.629	12/08/24	-0.84	142,406.156		158,041.894	-15,635.738	-9.89	4.06
	S	Medtronic	8,588.917	12/08/24	-1.04	11,369.022		13,092.257	-1,723.235	-13.16	3.06
		Signify	2,641.530	12/08/24	-0.76	3,537.628		3,776.125	-238.497	-6.32	25.90
		Smurfit Kappa	4,493.129	12/08/24	-0.97	3,751.226		4,191.439	-440.213	-10.50	6.74
	S	United Utilities	139,971.379	12/08/24	-0.12	117,662.025		139,943.548	-22,281.523	-15.92	-3.32
	L	Sonova	32,597.385	12/08/24	-1.52	24,744.006		28,438.118	-3,694.112	-12.99	5.73
	L	California Water	5,535.879	12/08/24	-0.42	4,796.422		6,028.492	-1,232.070	-20.44	-11.29
		Smith and Nephew	163,639.678	12/08/24	-0.86	215,378.694		264,323.651	-48,944.957	-18.52	-5.38
	S	Intel	2,048.053	12/08/24	-1.78	5,389.892		7,280.909	-1,891.017	-25.97	-11.22
		Hannover Rück	28,740.859	12/08/24	5.23	18,023.071		22,333.594	-4,310.523	-19.30	-1.59
	L	Ormat Technologies	7,586.048	12/08/24	-1.10	6,439.307		9,267.010	-2,827.703	-30.51	-14.24
		Ricoh	1,254.500	9/08/24	2.12	793.000		1,196.000	-403.000	-33.70	-12.29
		Gecina	11,766.816	12/08/24	-0.64	14,560.013		21,017.037	-6,457.024	-30.72	-8.71
	L	Lenzing	3,835.906	12/08/24	0.83	5,491.602		8,025.013	-2,533.411	-31.57	-22.73
		Swiss Re	12,190.320	12/08/24	0.10	8,514.470		12,653.503	-4,139.034	-32.71	-10.56
	S	Fabege	1,105.256	12/08/24	-2.01	1,291.610		1,942.444	-650.833	-33.51	-13.29
		MillerKnoll	2,871.083	12/08/24	-3.49	2,520.925		4,474.485	-1,953.561	-43.66	-22.61
		Steelcase	1,300.133	12/08/24	-1.76	1,105.483		2,092.480	-986.997	-47.17	-25.89
	S	Xerox	1,027.200	12/08/24	-2.51	1,995.159		4,133.416	-2,138.256	-51.73	-20.86
	S	Konica Minolta	359.300	9/08/24	2.75	343.000		686.000	-343.000	-50.00	-32.41
		Interface	1,725.400	12/08/24	-0.79	799.756		1,777.731	-977.974	-55.01	-31.42
		⇓instrument	freshest		⇓ Δday	31/08/20	⇓ Δwk	10/02/20	prc diff	Δ29	⇓∅-RS
	S	FirstGroup	22,903.893	12/08/24	0.87	6,180.371		17,560.210	-11,379.840	-64.80	-35.95
GCX - 50 out of 50 instruments rated - 31/08/20 / 10/02/20 - 18 did rise, Market-Ratio(29) in JPY = 36.00 %

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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