Share-o-matic - Portfolio

Mon, 13th Apr 2026, 10:07UTC

Assessment - GCX Global Challenges in Japanese yen - 26/10/20 - RS = 29

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	26/10/20	⇓ Δwk	6/04/20	prc diff	⇓ Δ29	∅-RS
	S	GCX PR	335,361.512	12/08/24	-1.05	305,498.002		242,863.514	62,634.488	25.79	8.17
	L	SunPower	20.965	12/08/24	-4.76	1,721.255		604.876	1,116.379	184.56	94.46
	L	Solaria Energía	1,368.863	12/08/24	1.47	1,982.064		945.024	1,037.040	109.74	80.09
	L	First Solar	22,981.165	12/08/24	3.51	8,779.239		4,005.257	4,773.982	119.19	56.86
	L	Rockwool	45,686.864	12/08/24	-0.22	42,023.923		19,729.177	22,294.746	113.00	55.99
	L	Scatec	959.537	12/08/24	-1.46	2,375.025		1,406.414	968.611	68.87	44.15
		Signify	2,589.071	12/08/24	-0.76	4,163.573		1,990.144	2,173.429	109.21	43.18
	L	Hannon Armstrong SIC	3,166.816	12/08/24	-1.63	4,510.694		2,149.215	2,361.479	109.88	34.24
	L	EDP Renováveis	1,735.545	12/08/24	-0.92	1,979.586		1,231.770	747.817	60.71	39.88
	L	Ørsted	6,951.263	12/08/24	0.63	16,093.631		10,112.189	5,981.442	59.15	35.46
	S	bioMérieux	11,972.905	12/08/24	-0.67	15,732.633		12,741.632	2,991.001	23.47	27.64
		Nordex	1,627.770	12/08/24	-2.81	1,522.473		871.424	651.049	74.71	27.40
	L	Aurubis	7,977.808	12/08/24	1.02	7,487.247		4,737.485	2,749.762	58.04	23.83
		STMicroelectronics	3,326.771	12/08/24	0.47	3,464.896		2,303.386	1,161.510	50.43	22.36
		MillerKnoll	2,844.998	12/08/24	-3.49	3,547.337		2,070.745	1,476.592	71.31	15.75
	L	BillerudKorsnäs	1,269.539	12/08/24	0.95	1,695.117		1,185.164	509.953	43.03	20.44
	S	CSX	3,511.696	12/08/24	-1.47	2,755.895		2,225.866	530.029	23.81	9.92
		Befesa	3,287.749	12/08/24	0.15	4,459.644		3,032.320	1,427.324	47.07	14.23
		Smurfit Kappa	4,403.898	12/08/24	-0.97	4,132.603		3,097.088	1,035.515	33.44	14.14
		Cdn Nat Railway	12,080.335	12/08/24	-0.01	10,691.335		8,735.410	1,955.925	22.39	10.32
	L	Lenzing	3,759.728	12/08/24	0.83	7,407.964		5,899.776	1,508.188	25.56	12.51
	L	Sonova	32,136.892	12/08/24	-1.52	26,590.072		18,276.084	8,313.987	45.49	12.54
	L	Geberit	60,414.122	12/08/24	-0.72	61,777.715		45,062.790	16,714.925	37.09	11.97
	L	Kurita Water	5,634.000	9/08/24	-9.14	3,305.000		2,485.000	820.000	33.00	8.89
	S	Union Pacific	24,817.729	12/08/24	-0.32	19,361.498		16,113.666	3,247.831	20.16	5.49
		⇓instrument	freshest		⇓ Δday	26/10/20	⇓ Δwk	6/04/20	prc diff	⇓ Δ29	∅-RS
		Drägerwerk	5,667.464	12/08/24	0.44	8,671.530		9,244.160	-572.630	-6.19	8.87
	S	Medtronic	8,510.882	12/08/24	-1.04	11,313.949		10,254.547	1,059.402	10.33	3.14
	S	Severn Trent	343,402.585	12/08/24	-0.63	347,363.872		296,157.891	51,205.981	17.29	4.68
	L	Ormat Technologies	7,517.125	12/08/24	-1.10	7,456.326		7,008.927	447.398	6.38	2.35
	L	Henkel	9,669.995	12/08/24	0.75	11,005.410		8,697.754	2,307.657	26.53	6.91
		Coloplast	14,725.023	12/08/24	0.25	15,960.433		15,912.661	47.771	0.30	4.20
	S	Dassault Systèmes	4,153.663	12/08/24	-0.03	3,606.118		2,883.942	722.175	25.04	2.51
	S	United Utilities	135,066.220	12/08/24	-0.12	121,379.291		110,867.988	10,511.303	9.48	-1.80
	S	Pennon Group	80,250.206	12/08/24	-0.84	140,830.575		137,612.106	3,218.469	2.34	-2.03
	L	California Water	5,485.583	12/08/24	-0.42	4,962.498		5,533.249	-570.751	-10.31	-5.17
		ConvaTec	31,635.656	12/08/24	-0.17	25,270.278		24,154.246	1,116.032	4.62	-4.94
		Pearson	141,308.661	12/08/24	-0.72	72,068.100		64,236.875	7,831.225	12.19	-5.53
		Siemens Healthineers	6,228.636	12/08/24	0.08	4,665.903		4,235.238	430.664	10.17	-4.16
	S	Fabege	1,080.727	12/08/24	-2.01	1,382.827		1,244.960	137.867	11.07	-4.76
		Smith and Nephew	157,905.087	12/08/24	-0.86	196,220.292		192,227.539	3,992.753	2.08	-11.22
		Steelcase	1,288.321	12/08/24	-1.76	1,195.025		995.047	199.977	20.10	-13.70
	S	Xerox	1,017.868	12/08/24	-2.51	1,983.322		2,039.139	-55.817	-2.74	-15.64
		Gecina	11,533.135	12/08/24	-0.64	13,589.526		14,802.432	-1,212.906	-8.19	-12.02
	L	Adtalem	7,490.918	12/08/24	-0.85	2,788.391		2,749.731	38.660	1.41	-17.17
		Hannover Rück	28,170.085	12/08/24	5.23	15,732.633		15,485.440	247.193	1.60	-13.15
	S	Intel	2,029.446	12/08/24	-1.78	4,897.505		6,368.086	-1,470.581	-23.09	-19.19
		Swiss Re	12,018.111	12/08/24	0.10	7,686.969		8,258.537	-571.568	-6.92	-15.67
		Ricoh	1,254.500	9/08/24	2.12	700.000		700.000	0.000	0.00	-18.70
	S	FirstGroup	22,101.248	12/08/24	0.87	6,603.055		7,608.587	-1,005.532	-13.22	-20.36
		Interface	1,709.724	12/08/24	-0.79	677.181		821.759	-144.578	-17.59	-34.82
		⇓instrument	freshest		⇓ Δday	26/10/20	⇓ Δwk	6/04/20	prc diff	⇓ Δ29	∅-RS
	S	Konica Minolta	359.300	9/08/24	2.75	270.000		394.000	-124.000	-31.47	-38.64
GCX - 50 out of 50 instruments rated - 26/10/20 / 6/04/20 - 40 did rise, Market-Ratio(29) in JPY = 80.00 %

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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