Share-o-matic - Portfolio

Sun, 12th Apr 2026, 22:22UTC

Assessment - GCX Global Challenges in Japanese yen - 19/10/20 - RS = 29

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	19/10/20	⇓ Δwk	30/03/20	prc diff	Δ29	⇓∅-RS
	S	GCX PR	336,230.514	12/08/24	-1.05	323,555.904		239,985.351	83,570.553	34.82	14.96
	L	SunPower	21.077	12/08/24	-4.76	1,846.323		581.449	1,264.874	217.54	109.88
	L	Solaria Energía	1,372.410	12/08/24	1.47	2,152.386		875.178	1,277.208	145.94	98.76
	L	First Solar	23,103.275	12/08/24	3.51	8,792.165		3,889.988	4,902.177	126.02	57.93
	L	Rockwool	45,796.631	12/08/24	-0.22	45,529.596		18,788.496	26,741.100	142.33	71.31
	L	Hannon Armstrong SIC	3,183.643	12/08/24	-1.63	4,664.284		2,223.312	2,440.971	109.79	39.71
		Signify	2,595.780	12/08/24	-0.76	4,494.798		2,050.008	2,444.790	119.26	55.43
	L	Scatec	958.890	12/08/24	-1.46	2,810.929		1,314.745	1,496.184	113.80	72.89
		Nordex	1,631.988	12/08/24	-2.81	1,684.152		862.692	821.460	95.22	41.28
	L	Aurubis	7,998.480	12/08/24	1.02	7,648.236		4,353.295	3,294.941	75.69	27.38
	L	EDP Renováveis	1,740.042	12/08/24	-0.92	2,066.688		1,239.042	827.646	66.80	47.45
		STMicroelectronics	3,335.391	12/08/24	0.47	3,655.206		2,306.854	1,348.352	58.45	30.18
	L	Ørsted	6,967.964	12/08/24	0.63	17,040.219		10,747.657	6,292.562	58.55	44.75
		MillerKnoll	2,860.114	12/08/24	-3.49	3,599.908		2,455.245	1,144.664	46.62	16.91
	S	Union Pacific	24,949.598	12/08/24	-0.32	21,673.218		15,124.134	6,549.084	43.30	18.46
	L	BillerudKorsnäs	1,266.627	12/08/24	0.95	1,780.932		1,118.074	662.858	59.29	27.35
		Smurfit Kappa	4,415.310	12/08/24	-0.97	4,364.388		2,927.564	1,436.824	49.08	21.00
	L	Sonova	32,233.999	12/08/24	-1.52	28,374.264		19,386.219	8,988.045	46.36	20.41
		Befesa	3,296.268	12/08/24	0.15	4,396.680		2,996.532	1,400.148	46.73	12.81
	S	CSX	3,530.355	12/08/24	-1.47	2,776.861		2,086.311	690.551	33.10	10.92
		Cdn Nat Railway	12,195.009	12/08/24	-0.01	11,735.894		8,259.503	3,476.391	42.09	21.52
	L	Kurita Water	5,634.000	9/08/24	-9.14	3,380.000		2,594.000	786.000	30.30	11.66
	L	Geberit	60,596.673	12/08/24	-0.72	63,216.192		47,662.003	15,554.189	32.63	14.96
	L	Henkel	9,695.052	12/08/24	0.75	11,235.132		8,475.905	2,759.227	32.55	9.12
	S	bioMérieux	12,003.930	12/08/24	-0.67	15,537.420		11,914.782	3,622.638	30.40	27.41
		⇓instrument	freshest		⇓ Δday	19/10/20	⇓ Δwk	30/03/20	prc diff	Δ29	⇓∅-RS
	S	Dassault Systèmes	4,164.426	12/08/24	-0.03	3,971.916		3,160.628	811.288	25.67	13.31
	S	Medtronic	8,556.105	12/08/24	-1.04	11,432.027		9,929.933	1,502.094	15.13	4.19
		Steelcase	1,295.166	12/08/24	-1.76	1,250.905		1,129.456	121.449	10.75	-10.38
	L	Ormat Technologies	7,557.067	12/08/24	-1.10	7,696.174		7,125.172	571.002	8.01	5.49
	S	Xerox	1,023.276	12/08/24	-2.51	2,078.167		1,936.364	141.803	7.32	-12.30
	L	Lenzing	3,769.470	12/08/24	0.83	6,893.100		6,106.029	787.072	12.89	3.96
		Siemens Healthineers	6,244.776	12/08/24	0.08	4,763.691		4,237.358	526.333	12.42	-2.03
	S	Severn Trent	344,140.630	12/08/24	-0.63	341,129.058		311,717.529	29,411.528	9.44	2.89
		Smith and Nephew	158,244.458	12/08/24	-0.86	204,034.053		192,499.950	11,534.103	5.99	-7.93
		ConvaTec	31,703.648	12/08/24	-0.17	25,160.321		23,997.302	1,163.019	4.85	-5.39
		Coloplast	14,760.401	12/08/24	0.25	16,355.940		15,314.217	1,041.723	6.80	7.30
	L	Adtalem	7,530.721	12/08/24	-0.85	2,773.700		2,812.312	-38.612	-1.37	-18.17
		Hannover Rück	28,243.080	12/08/24	5.23	16,071.480		15,327.499	743.981	4.85	-11.59
	S	FirstGroup	22,148.749	12/08/24	0.87	6,633.673		6,472.385	161.289	2.49	-21.23
	S	Fabege	1,078.247	12/08/24	-2.01	1,454.408		1,310.327	144.081	11.00	-0.04
	S	Intel	2,040.229	12/08/24	-1.78	5,751.844		5,986.007	-234.163	-3.91	-5.06
		Swiss Re	12,054.426	12/08/24	0.10	7,960.558		7,900.587	59.971	0.76	-13.25
		Pearson	141,612.364	12/08/24	-0.72	73,318.107		74,994.076	-1,675.968	-2.23	-4.33
	S	United Utilities	135,356.506	12/08/24	-0.12	119,586.816		126,692.916	-7,106.100	-5.61	-3.33
		Interface	1,718.809	12/08/24	-0.79	726.094		817.696	-91.602	-11.20	-31.19
	S	Pennon Group	80,422.681	12/08/24	-0.84	137,711.008		150,175.369	-12,464.361	-8.30	-4.09
		Gecina	11,563.020	12/08/24	-0.64	13,450.860		14,471.347	-1,020.487	-7.05	-13.42
	L	California Water	5,514.731	12/08/24	-0.42	4,811.821		5,644.042	-832.221	-14.75	-8.41
		Ricoh	1,254.500	9/08/24	2.12	667.000		780.000	-113.000	-14.49	-23.13
		Drägerwerk	5,682.150	12/08/24	0.44	8,867.880		11,712.635	-2,844.755	-24.29	11.97
		⇓instrument	freshest		⇓ Δday	19/10/20	⇓ Δwk	30/03/20	prc diff	Δ29	⇓∅-RS
	S	Konica Minolta	359.300	9/08/24	2.75	258.000		455.000	-197.000	-43.30	-42.66
GCX - 50 out of 50 instruments rated - 19/10/20 / 30/03/20 - 39 did rise, Market-Ratio(29) in JPY = 78.00 %

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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