Share-o-matic - Portfolio

Thu, Jun 4th, 2026, 2:43UTC

Assessment - GCX Global Challenges in Pound sterling - 10/19/20 - RS = 29

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	10/19/20	⇓ Δwk	3/30/20	prc diff	Δ29	⇓∅-RS
	S	GCX PR	2,456.215	8/12/24	-1.05	2,363.625		1,794.592	569.033	31.71	15.27
	L	SunPower	0.154	8/12/24	-4.76	13.488		4.348	9.140	210.20	110.23
	L	Solaria Energía	10.026	8/12/24	1.47	15.724		6.545	9.179	140.25	100.05
	L	First Solar	168.773	8/12/24	3.51	64.228		29.089	35.139	120.80	58.08
	L	Rockwool	334.551	8/12/24	-0.22	332.601		140.499	192.102	136.73	71.89
	L	Hannon Armstrong SIC	23.257	8/12/24	-1.63	34.073		16.626	17.448	104.94	39.91
		Signify	18.963	8/12/24	-0.76	32.835		15.330	17.505	114.19	55.32
	L	Scatec	7.005	8/12/24	-1.46	20.534		9.832	10.703	108.86	73.78
		Nordex	11.922	8/12/24	-2.81	12.303		6.451	5.852	90.71	41.09
	L	Aurubis	58.430	8/12/24	1.02	55.872		32.554	23.318	71.63	27.73
	L	EDP Renováveis	12.711	8/12/24	-0.92	15.097		9.265	5.832	62.94	48.15
		STMicroelectronics	24.366	8/12/24	0.47	26.702		17.250	9.451	54.79	30.55
	L	Ørsted	50.902	8/12/24	0.63	124.481		80.370	44.111	54.89	45.47
		MillerKnoll	20.894	8/12/24	-3.49	26.298		18.360	7.938	43.23	16.61
	S	Union Pacific	182.261	8/12/24	-0.32	158.326		113.097	45.229	39.99	18.74
	L	BillerudKorsnäs	9.253	8/12/24	0.95	13.010		8.361	4.649	55.61	27.92
		Smurfit Kappa	32.255	8/12/24	-0.97	31.883		21.892	9.990	45.63	21.24
	L	Sonova	235.474	8/12/24	-1.52	207.278		144.969	62.310	42.98	20.66
		Befesa	24.080	8/12/24	0.15	32.118		22.408	9.711	43.34	13.03
	S	CSX	25.790	8/12/24	-1.47	20.285		15.601	4.684	30.02	11.19
		Cdn Nat Railway	89.086	8/12/24	-0.01	85.733		61.764	23.969	38.81	21.86
	L	Kurita Water	41.157	8/09/24	-9.14	24.691		19.398	5.294	27.29	11.98
	L	Geberit	442.668	8/12/24	-0.72	461.804		356.413	105.391	29.57	15.23
	L	Henkel	70.824	8/12/24	0.75	82.074		63.382	18.692	29.49	9.36
	S	bioMérieux	87.691	8/12/24	-0.67	113.503		89.098	24.405	27.39	28.43
		⇓instrument	freshest		⇓ Δday	10/19/20	⇓ Δwk	3/30/20	prc diff	Δ29	⇓∅-RS
	S	Dassault Systèmes	30.422	8/12/24	-0.03	29.015		23.635	5.381	22.77	13.70
	S	Medtronic	62.504	8/12/24	-1.04	83.513		74.255	9.257	12.47	4.40
		Steelcase	9.461	8/12/24	-1.76	9.138		8.446	0.692	8.19	-10.50
	L	Ormat Technologies	55.206	8/12/24	-1.10	56.222		53.281	2.940	5.52	5.76
	S	Xerox	7.475	8/12/24	-2.51	15.181		14.480	0.701	4.84	-12.56
	L	Lenzing	27.537	8/12/24	0.83	50.355		45.660	4.695	10.28	3.82
		Siemens Healthineers	45.619	8/12/24	0.08	34.799		31.687	3.113	9.82	-1.67
	S	Severn Trent	2,514.000	8/12/24	-0.63	2,492.000		2,331.000	161.000	6.91	3.24
		Smith and Nephew	1,156.000	8/12/24	-0.86	1,490.500		1,439.500	51.000	3.54	-7.77
		ConvaTec	231.600	8/12/24	-0.17	183.800		179.450	4.350	2.42	-5.07
		Coloplast	107.827	8/12/24	0.25	119.483		114.519	4.964	4.33	8.03
	L	Adtalem	55.013	8/12/24	-0.85	20.262		21.030	-0.768	-3.65	-17.98
		Hannover Rück	206.320	8/12/24	5.23	117.405		114.618	2.787	2.43	-11.45
	S	FirstGroup	161.800	8/12/24	0.87	48.460		48.400	0.060	0.12	-21.58
	S	Fabege	7.877	8/12/24	-2.01	10.625		9.799	0.826	8.43	0.04
	S	Intel	14.904	8/12/24	-1.78	42.018		44.763	-2.745	-6.13	-4.69
		Swiss Re	88.059	8/12/24	0.10	58.153		59.080	-0.927	-1.57	-13.30
		Pearson	1,034.500	8/12/24	-0.72	535.600		560.800	-25.200	-4.49	-4.24
	S	United Utilities	988.800	8/12/24	-0.12	873.600		947.400	-73.800	-7.79	-3.02
		Interface	12.556	8/12/24	-0.79	5.304		6.115	-0.810	-13.25	-31.38
	S	Pennon Group	587.500	8/12/24	-0.84	1,006.000		1,123.000	-117.000	-10.42	-3.65
		Gecina	84.470	8/12/24	-0.64	98.261		108.216	-9.955	-9.20	-13.38
	L	California Water	40.286	8/12/24	-0.42	35.151		42.206	-7.055	-16.71	-8.10
		Ricoh	9.164	8/09/24	2.12	4.873		5.833	-0.960	-16.46	-23.11
		Drägerwerk	41.509	8/12/24	0.44	64.781		87.586	-22.805	-26.04	12.89
		⇓instrument	freshest		⇓ Δday	10/19/20	⇓ Δwk	3/30/20	prc diff	Δ29	⇓∅-RS
	S	Konica Minolta	2.625	8/09/24	2.75	1.885		3.402	-1.518	-44.61	-42.71
GCX - 50 out of 50 instruments rated - 10/19/20 / 3/30/20 - 38 did rise, Market-Ratio(29) in GBP = 76.00 %

Technical Chart

	GCX RS = 29 - B/S = 86/76

1/03/22	scale up chart	7/01/24

Transactions GCX Global Challenges in Pound sterling * 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
1/02/06		1/09/06	7		- cash -
long	1/09/06	5/29/06	140		Nordex	100	2,461	4.063	10.482		6.419	158	25,797	1,083
short	5/29/06	12/11/06	196		Intel	100	2,692	9.580	10.589	8.572	-1.009	-11	23,082	-19
long	12/11/06	6/11/07	182		Vestas Wind Systems	100	5,410	4.267	6.774		2.507	59	36,647	153
short	6/11/07	8/24/09	805		AMD	100	5,190	7.061	2.423	20.576	13.515	191	106,791	62
long	8/24/09	12/21/09	119		Renault	100	3,623	29.475	30.789		1.314	4	111,554	14
short	12/21/09	2/27/12	798		REC Silicon	100	3,493	31.935	4.160	245.175	213.240	668	856,402	154
long	2/27/12	4/23/12	56		CA	100	50,290	17.029	16.413		-0.617	-4	825,397	-21
short	4/23/12	2/11/13	294		REC Silicon	100	289,458	2.852	0.869	9.362	6.511	228	2,709,964	338
long	2/11/13	11/25/13	287		SunPower	100	453,708	5.973	18.251		12.278	206	8,280,566	314
short	11/25/13	1/06/14	42		Aurubis	100	233,355	35.485	36.405	34.565	-0.920	-3	8,065,943	-20
long	1/06/14	2/03/14	28		Vestas Wind Systems	100	1,947,074	4.143	3.972		-0.170	-4	7,734,122	-42
short	2/03/14	3/03/14	28		Aurubis	100	229,678	33.674	32.045	35.385	1.712	5	8,127,229	91
long	3/03/14	4/14/14	42		Vestas Wind Systems	100	1,970,750	4.124	4.831		0.707	17	9,520,769	296
short	4/14/14	4/28/14	14		EJR	100	67,136,780	0.142	0.142	0.142	0.000	0	9,540,137	5
long	4/28/14	5/19/14	21		Vestas Wind Systems	100	1,878,856	5.078	5.723		0.646	13	10,753,355	701
short	5/19/14	3/02/15	287		Energy Recovery	100	3,944,604	2.726	2.239	3.319	0.593	22	13,093,326	28
long	3/02/15	6/01/15	91		Shimano	100	12,926,843	1.013	0.933		-0.080	-8	12,061,485	-28
short	6/01/15	10/05/20	1953		REC Silicon	100	9,054,832	1.332	0.422	4.209	2.876	216	38,107,262	24
long	10/05/20	11/02/20	28		SunPower	100	3,179,694	11.985	13.049		1.065	9	41,492,943	203
short	11/02/20	4/05/21	154		Konica Minolta	100	1990,877,300	0.021	0.038	0.003	-0.017	-84	6,768,983	-99
long	4/05/21	6/21/21	77		REC Silicon	100	4,169,238	1.624	1.491		-0.133	-8	6,214,689	-33
short	6/21/21	5/13/24	1057		bioMérieux	100	79,087	78.580	83.348	73.811	-4.769	-6	5,837,550	-2
long	5/13/24	5/27/24	14		Interface	100	460,164	12.686	12.260		-0.426	-3	5,641,556	-59
short	5/27/24	8/12/24	77		SunPower	100	2,467,866	2.286	0.158	33.032	30.746	1,345	81,518,304	> 999,999
accum	1/09/06	8/12/24	7451	days out of 7458 invested (100%)							815,083		81,518,304	55

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
REC Silicon	short	12/21/09	2/27/12	798	31.93	4.16	245.18	213.24	667.73
	short	4/23/12	2/11/13	294	2.85	0.87	9.36	6.51	228.32
	short	6/01/15	10/05/20	1953	1.33	0.42	4.21	2.88	215.94
	long	4/05/21	6/21/21	77	1.62	1.49		-0.13	-8.19	7,211.62
SunPower	long	2/11/13	11/25/13	287	5.97	18.25		12.28	205.56
	long	10/05/20	11/02/20	28	11.98	13.05		1.06	8.88
	short	5/27/24	8/12/24	77	2.29	0.16	33.03	30.75	1,344.96	4,707.50
AMD	short	6/11/07	8/24/09	805	7.06	2.42	20.58	13.52	191.42	191.42
Nordex	long	1/09/06	5/29/06	140	4.06	10.48		6.42	157.99	157.99
Vestas Wind Systems	long	12/11/06	6/11/07	182	4.27	6.77		2.51	58.77
	long	1/06/14	2/03/14	28	4.14	3.97		-0.17	-4.11
	long	3/03/14	4/14/14	42	4.12	4.83		0.71	17.15
	long	4/28/14	5/19/14	21	5.08	5.72		0.65	12.72	101.02
Energy Recovery	short	5/19/14	3/02/15	287	2.73	2.24	3.32	0.59	21.76	21.76
Renault	long	8/24/09	12/21/09	119	29.47	30.79		1.31	4.46	4.46
Aurubis	short	11/25/13	1/06/14	42	35.48	36.40	34.57	-0.92	-2.59
	short	2/03/14	3/03/14	28	33.67	32.04	35.39	1.71	5.08	2.36
EJR	short	4/14/14	4/28/14	14	0.14	0.14	0.14	0.00	0.20	0.20
Interface	long	5/13/24	5/27/24	14	12.69	12.26		-0.43	-3.36	-3.36
CA	long	2/27/12	4/23/12	56	17.03	16.41		-0.62	-3.62	-3.62
bioMérieux	short	6/21/21	5/13/24	1057	78.58	83.35	73.81	-4.77	-6.07	-6.07
Shimano	long	3/02/15	6/01/15	91	1.01	0.93		-0.08	-7.88	-7.88
Intel	short	5/29/06	12/11/06	196	9.58	10.59	8.57	-1.01	-10.53	-10.53
Konica Minolta	short	11/02/20	4/05/21	154	0.02	0.04	0.00	-0.02	-83.69	-83.69

Annotations

3/01/24	GCX	Adtalem Global Education replaces Benesse
2/29/24	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)
6/29/21	CSX	stock split 1:3 (three for one)
9/20/17	bioMérieux	stock split 1:3 (three for one)
6/15/17	Xerox	reverse stock split 4:1 (one for four)
2/21/17	GCX	machine learning processed for all techniques
3/18/16	GCX	Sonova replaces Accenture
9/04/15	GCX	Swiss Re replaces BWT
8/18/15	GCX	complete analysis
7/01/15	Scatec Solar	monitoring started
3/10/15	GCX	Accenture and Autodesk replace Interface and J Sainsbury


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