Share-o-matic - Portfolio

Thu, Jun 4th, 2026, 2:48UTC

Assessment - GCX Global Challenges in Pound sterling - 11/09/20 - RS = 29

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	11/09/20	⇓ Δwk	4/20/20	prc diff	Δ29	⇓∅-RS
	S	GCX PR	2,434.071	8/12/24	-1.05	2,345.283		1,879.284	465.998	24.80	13.42
	L	SunPower	0.152	8/12/24	-4.76	14.647		5.052	9.594	189.90	122.92
		Signify	18.792	8/12/24	-0.76	31.146		13.334	17.811	133.58	45.31
	L	First Solar	166.719	8/12/24	3.51	65.485		32.881	32.604	99.16	57.91
	L	Rockwool	331.306	8/12/24	-0.22	319.474		161.589	157.884	97.71	58.80
		MillerKnoll	20.639	8/12/24	-3.49	26.997		15.470	11.527	74.51	21.47
	L	Solaria Energía	9.935	8/12/24	1.47	15.780		8.451	7.329	86.73	91.37
		Nordex	11.814	8/12/24	-2.81	12.075		6.658	5.417	81.35	37.57
	L	Hannon Armstrong SIC	22.974	8/12/24	-1.63	35.765		21.453	14.312	66.72	43.92
	L	EDP Renováveis	12.597	8/12/24	-0.92	14.925		9.244	5.681	61.46	42.30
	L	Ørsted	50.408	8/12/24	0.63	128.164		80.397	47.767	59.41	45.32
	L	Scatec	7.130	8/12/24	-1.46	19.350		11.923	7.427	62.29	57.43
		STMicroelectronics	24.146	8/12/24	0.47	27.378		18.349	9.029	49.21	31.06
	S	CSX	25.476	8/12/24	-1.47	22.358		16.307	6.051	37.11	21.89
		Befesa	23.863	8/12/24	0.15	33.897		23.285	10.612	45.57	18.70
	L	Sonova	231.996	8/12/24	-1.52	207.136		147.964	59.173	39.99	19.91
	L	Aurubis	57.903	8/12/24	1.02	54.397		37.927	16.470	43.42	22.13
		Smurfit Kappa	31.964	8/12/24	-0.97	31.613		22.430	9.183	40.94	19.18
	L	Geberit	436.129	8/12/24	-0.72	461.322		339.553	121.769	35.86	14.13
	S	Union Pacific	180.043	8/12/24	-0.32	150.575		117.577	32.997	28.06	12.34
	L	Ormat Technologies	54.534	8/12/24	-1.10	60.504		47.453	13.051	27.50	14.12
		Steelcase	9.346	8/12/24	-1.76	9.438		7.418	2.019	27.22	-5.23
	L	Lenzing	27.288	8/12/24	0.83	59.791		44.128	15.664	35.50	25.50
	L	Kurita Water	40.642	8/09/24	-9.14	24.923		20.252	4.671	23.06	12.32
		Cdn Nat Railway	89.285	8/12/24	-0.01	82.398		62.919	19.479	30.96	16.20
		⇓instrument	freshest		⇓ Δday	11/09/20	⇓ Δwk	4/20/20	prc diff	Δ29	⇓∅-RS
	L	BillerudKorsnäs	9.349	8/12/24	0.95	12.403		9.095	3.308	36.37	19.91
	S	Xerox	7.384	8/12/24	-2.51	16.350		14.299	2.051	14.34	-3.20
		Pearson	1,034.500	8/12/24	-0.72	582.600		493.200	89.400	18.13	5.64
	L	Henkel	70.185	8/12/24	0.75	82.827		68.721	14.106	20.53	10.40
	S	Fabege	7.958	8/12/24	-2.01	11.256		9.027	2.229	24.69	6.75
	S	Dassault Systèmes	30.147	8/12/24	-0.03	27.576		23.965	3.611	15.07	7.12
	S	Medtronic	61.743	8/12/24	-1.04	86.101		81.432	4.669	5.73	7.69
		Gecina	83.708	8/12/24	-0.64	116.256		102.994	13.262	12.88	4.11
	S	bioMérieux	86.900	8/12/24	-0.67	106.186		95.494	10.692	11.20	15.85
		ConvaTec	231.600	8/12/24	-0.17	199.900		188.800	11.100	5.88	3.44
	S	Severn Trent	2,514.000	8/12/24	-0.63	2,458.000		2,324.000	134.000	5.77	1.31
		Hannover Rück	204.460	8/12/24	5.23	126.686		118.604	8.082	6.81	-3.46
		Siemens Healthineers	45.208	8/12/24	0.08	35.228		33.309	1.918	5.76	-0.55
	L	California Water	39.796	8/12/24	-0.42	38.503		40.123	-1.620	-4.04	1.62
		Smith and Nephew	1,156.000	8/12/24	-0.86	1,583.000		1,577.500	5.500	0.35	-1.07
	L	Adtalem	54.344	8/12/24	-0.85	20.358		21.557	-1.199	-5.56	-16.00
		Swiss Re	86.759	8/12/24	0.10	64.135		65.273	-1.139	-1.74	-2.47
	S	United Utilities	988.800	8/12/24	-0.12	873.800		895.000	-21.200	-2.37	-2.97
		Interface	12.403	8/12/24	-0.79	5.977		6.745	-0.767	-11.38	-18.57
	S	Pennon Group	587.500	8/12/24	-0.84	1,024.000		1,101.000	-77.000	-6.99	-2.63
		Coloplast	106.781	8/12/24	0.25	115.957		124.875	-8.918	-7.14	3.42
		Ricoh	9.050	8/09/24	2.12	4.595		5.521	-0.926	-16.78	-26.11
	S	FirstGroup	161.800	8/12/24	0.87	53.150		62.750	-9.600	-15.30	-9.62
		Drägerwerk	41.135	8/12/24	0.44	59.252		70.116	-10.864	-15.49	1.22
	S	Intel	14.723	8/12/24	-1.78	34.678		47.461	-12.783	-26.93	-20.62
		⇓instrument	freshest		⇓ Δday	11/09/20	⇓ Δwk	4/20/20	prc diff	Δ29	⇓∅-RS
	S	Konica Minolta	2.592	8/09/24	2.75	1.977		3.003	-1.026	-34.18	-36.17
GCX - 50 out of 50 instruments rated - 11/09/20 / 4/20/20 - 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


	is taking down something concerning