Share-o-matic - Open Transactions

Fri, Jan 30th, 2026, 10:49UTC

Assessment - GCX Global Challenges in Euro - 12/28/20 - RS = 29

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	12/28/20	Δwk	6/08/20	prc diff	⇓ Δ29	⇓∅-RS
	S	GCX PR	2,707.170	8/12/24	-1.05	2,710.000		2,390.710	319.290	13.36	14.04
	S	FirstGroup	178.318	8/12/24	0.87	79.901		71.437	8.465	11.85	29.26
	L	First Solar	179.505	8/12/24	3.51	82.854		48.206	34.648	71.87	68.59
	L	Adtalem	58.511	8/12/24	-0.85	27.880		31.736	-3.856	-12.15	4.64
		Ricoh	9.894	8/09/24	2.12	5.253		7.647	-2.394	-31.31	-19.89
		Hannover Rück	227.400	8/12/24	5.23	132.000		164.800	-32.800	-19.90	-8.75
		Interface	13.355	8/12/24	-0.79	8.221		9.386	-1.166	-12.42	7.69
		Pearson	1,140.108	8/12/24	-0.72	750.962		605.242	145.719	24.08	21.59
	L	Kurita Water	44.435	8/09/24	-9.14	31.233		25.026	6.206	24.80	22.34
		Swiss Re	95.721	8/12/24	0.10	76.650		72.634	4.016	5.53	6.49
	L	Sonova	255.962	8/12/24	-1.52	211.507		193.889	17.618	9.09	7.67
		Siemens Healthineers	50.280	8/12/24	0.08	42.350		43.115	-0.765	-1.77	6.76
	L	Rockwool	368.976	8/12/24	-0.22	311.962		249.604	62.358	24.98	28.84
	S	Union Pacific	193.851	8/12/24	-0.32	168.386		160.859	7.527	4.68	10.03
		ConvaTec	255.243	8/12/24	-0.17	223.724		223.760	-0.036	-0.02	2.08
	S	CSX	27.430	8/12/24	-1.47	24.739		21.940	2.799	12.76	16.86
	S	Severn Trent	2,770.645	8/12/24	-0.63	2,508.348		2,823.715	-315.366	-11.17	-8.21
	S	United Utilities	1,089.743	8/12/24	-0.12	986.808		1,051.412	-64.604	-6.14	-2.81
		Cdn Nat Railway	96.925	8/12/24	-0.01	89.602		80.485	9.117	11.33	10.11
	L	Aurubis	64.400	8/12/24	1.02	63.800		56.100	7.700	13.73	21.83
	S	Dassault Systèmes	33.530	8/12/24	-0.03	33.560		30.320	3.240	10.69	13.66
	L	California Water	42.848	8/12/24	-0.42	44.387		42.513	1.874	4.41	4.47
	L	Geberit	481.183	8/12/24	-0.72	505.481		444.298	61.182	13.77	9.88
		Coloplast	118.922	8/12/24	0.25	125.242		136.739	-11.497	-8.41	-4.02
		Smurfit Kappa	35.550	8/12/24	-0.97	38.240		29.540	8.700	29.45	25.50
		⇓instrument	freshest		⇓ Δday	12/28/20	Δwk	6/08/20	prc diff	⇓ Δ29	⇓∅-RS
		Steelcase	10.063	8/12/24	-1.76	10.825		12.353	-1.528	-12.37	1.63
	S	Konica Minolta	2.834	8/09/24	2.75	3.052		3.803	-0.751	-19.74	-3.76
		STMicroelectronics	26.855	8/12/24	0.47	30.420		23.950	6.470	27.01	23.65
	L	Henkel	78.060	8/12/24	0.75	91.820		86.300	5.520	6.40	8.68
	S	bioMérieux	96.650	8/12/24	-0.67	115.600		110.900	4.700	4.24	4.12
	L	Ormat Technologies	58.716	8/12/24	-1.10	71.686		64.075	7.611	11.88	20.41
		MillerKnoll	22.222	8/12/24	-3.49	27.471		25.582	1.889	7.38	13.06
		Smith and Nephew	1,274.012	8/12/24	-0.86	1,681.233		1,895.601	-214.369	-11.31	-4.72
		Gecina	93.100	8/12/24	-0.64	126.400		125.500	0.900	0.72	2.67
		Drägerwerk	45.750	8/12/24	0.44	62.400		69.200	-6.800	-9.83	-8.48
	L	BillerudKorsnäs	10.463	8/12/24	0.95	14.331		12.842	1.489	11.60	17.54
	S	Medtronic	66.478	8/12/24	-1.04	94.268		89.727	4.541	5.06	5.14
	S	Fabege	8.907	8/12/24	-2.01	12.745		11.631	1.115	9.58	8.10
	S	Pennon Group	647.476	8/12/24	-0.84	1,043.896		1,252.672	-208.776	-16.67	-12.11
	L	EDP Renováveis	14.010	8/12/24	-0.92	23.000		12.180	10.820	88.83	79.47
		Nordex	13.140	8/12/24	-2.81	22.440		10.190	12.250	120.22	118.35
		Signify	20.900	8/12/24	-0.76	35.770		22.500	13.270	58.98	43.68
		Befesa	26.540	8/12/24	0.15	48.950		35.750	13.200	36.92	48.19
	L	Solaria Energía	11.050	8/12/24	1.47	22.920		9.405	13.515	143.70	114.03
	L	Hannon Armstrong SIC	24.736	8/12/24	-1.63	52.780		27.078	25.701	94.91	77.01
	S	Xerox	7.951	8/12/24	-2.51	19.062		17.595	1.467	8.34	6.61
	S	Intel	15.852	8/12/24	-1.78	38.541		56.380	-17.839	-31.64	-18.83
	L	Lenzing	30.350	8/12/24	0.83	80.300		47.500	32.800	69.05	52.28
	L	Ørsted	56.140	8/12/24	0.63	170.907		101.585	69.321	68.24	58.81
	L	Scatec	7.998	8/12/24	-1.46	32.258		15.484	16.775	108.34	107.75
		⇓instrument	freshest		⇓ Δday	12/28/20	Δwk	6/08/20	prc diff	⇓ Δ29	⇓∅-RS
	L	SunPower	0.164	8/12/24	-4.76	21.543		7.899	13.644	172.74	163.14
GCX - 50 out of 50 instruments rated - 12/28/20 / 6/08/20 - 35 did rise, Market-Ratio(29) in EUR = 70.00 %

Technical Chart

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

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

Transactions GCX Global Challenges in Euro * 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	1,689	5.920	15.300		9.380	158	25,843	1,089
short	5/29/06	12/11/06	196		Intel	100	1,848	13.984	15.678	12.290	-1.694	-12	22,712	-21
long	12/11/06	6/11/07	182		Vestas Wind Systems	100	3,595	6.317	9.979		3.662	58	35,878	150
short	6/11/07	8/24/09	805		AMD	100	3,449	10.402	2.792	38.752	28.350	273	133,658	82
long	8/24/09	12/21/09	119		Renault	100	3,935	33.965	34.700		0.735	2	136,550	7
short	12/21/09	2/27/12	798		REC Silicon	100	3,793	35.991	4.909	263.860	227.868	633	1,000,855	149
long	2/27/12	4/23/12	56		CA	100	49,798	20.098	20.023		-0.075	0	997,100	-2
short	4/23/12	2/11/13	294		REC Silicon	100	286,626	3.479	1.027	11.784	8.305	239	3,377,545	355
long	2/11/13	11/25/13	287		SunPower	100	478,223	7.063	21.795		14.732	209	10,422,719	319
short	11/25/13	1/06/14	42		Aurubis	100	245,963	42.375	43.845	40.905	-1.470	-3	10,061,154	-26
long	1/06/14	2/03/14	28		Vestas Wind Systems	100	2,016,555	4.989	4.789		-0.200	-4	9,657,720	-41
short	2/03/14	3/03/14	28		Aurubis	100	237,874	40.600	38.880	42.396	1.796	4	10,084,966	76
long	3/03/14	4/14/14	42		Vestas Wind Systems	100	2,015,561	5.004	5.847		0.843	17	11,784,164	287
short	4/14/14	4/28/14	14		EJR	100	68,663,352	0.172	0.172	0.172	-0.000	0	11,775,765	-2
long	4/28/14	5/19/14	21		Vestas Wind Systems	100	1,910,976	6.162	7.076		0.914	15	13,522,737	1,007
short	5/19/14	3/02/15	287		Energy Recovery	100	4,012,039	3.371	3.076	3.694	0.323	10	14,818,468	12
long	3/02/15	6/01/15	91		Shimano	100	10,649,214	1.392	1.298		-0.094	-7	13,817,726	-24
short	6/01/15	10/05/20	1953		REC Silicon	100	7,459,427	1.852	0.464	7.391	5.539	299	55,134,119	30
long	10/05/20	11/02/20	28		SunPower	100	4,177,968	13.196	14.483		1.287	10	60,510,967	236
short	11/02/20	4/05/21	154		Konica Minolta	100	2615,919,217	0.023	0.045	0.001	-0.022	-95	2,877,511	-100
long	4/05/21	6/21/21	77		REC Silicon	100	1,505,312	1.912	1.742		-0.170	-9	2,621,907	-36
short	6/21/21	5/13/24	1057		bioMérieux	100	28,554	91.820	97.000	86.640	-5.180	-6	2,473,997	-2
long	5/13/24	5/27/24	14		Interface	100	167,573	14.764	14.424		-0.339	-2	2,417,151	-45
short	5/27/24	8/12/24	77		SunPower	100	898,700	2.690	0.186	38.797	36.107	1,342	34,866,505	> 999,999
accum	1/09/06	8/12/24	7326	days out of 7333 invested (100%)							348,565		34,866,505	50

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	35.99	4.91	263.86	227.87	633.12
	short	4/23/12	2/11/13	294	3.48	1.03	11.78	8.31	238.74
	short	6/01/15	10/05/20	1953	1.85	0.46	7.39	5.54	299.01
	long	4/05/21	6/21/21	77	1.91	1.74		-0.17	-8.88	8,928.68
SunPower	long	2/11/13	11/25/13	287	7.06	21.79		14.73	208.59
	long	10/05/20	11/02/20	28	13.20	14.48		1.29	9.75
	short	5/27/24	8/12/24	77	2.69	0.19	38.80	36.11	1,342.46	4,785.38
AMD	short	6/11/07	8/24/09	805	10.40	2.79	38.75	28.35	272.56	272.56
Nordex	long	1/09/06	5/29/06	140	5.92	15.30		9.38	158.45	158.45
Vestas Wind Systems	long	12/11/06	6/11/07	182	6.32	9.98		3.66	57.97
	long	1/06/14	2/03/14	28	4.99	4.79		-0.20	-4.01
	long	3/03/14	4/14/14	42	5.00	5.85		0.84	16.85
	long	4/28/14	5/19/14	21	6.16	7.08		0.91	14.84	103.48
Energy Recovery	short	5/19/14	3/02/15	287	3.37	3.08	3.69	0.32	9.58	9.58
Renault	long	8/24/09	12/21/09	119	33.97	34.70		0.73	2.16	2.16
Aurubis	short	11/25/13	1/06/14	42	42.38	43.85	40.91	-1.47	-3.47
	short	2/03/14	3/03/14	28	40.60	38.88	42.40	1.80	4.42	0.80
EJR	short	4/14/14	4/28/14	14	0.17	0.17	0.17	-0.00	-0.07	-0.07
CA	long	2/27/12	4/23/12	56	20.10	20.02		-0.08	-0.38	-0.38
Interface	long	5/13/24	5/27/24	14	14.76	14.42		-0.34	-2.30	-2.30
bioMérieux	short	6/21/21	5/13/24	1057	91.82	97.00	86.64	-5.18	-5.64	-5.64
Shimano	long	3/02/15	6/01/15	91	1.39	1.30		-0.09	-6.75	-6.75
Intel	short	5/29/06	12/11/06	196	13.98	15.68	12.29	-1.69	-12.12	-12.12
Konica Minolta	short	11/02/20	4/05/21	154	0.02	0.05	0.00	-0.02	-95.24	-95.24

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