Share-o-matic - Portfolio

Mon, 13th Apr 2026, 20:01UTC

Assessment - GCX Global Challenges in Japanese yen - 4/01/21 - RS = 29

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	4/01/21	⇓ Δwk	15/06/20	prc diff	Δ29	⇓∅-RS
	S	GCX PR	342,362.254	12/08/24	-1.05	345,439.148		278,681.493	66,757.654	23.95	19.45
	L	SunPower	20.639	12/08/24	-4.76	2,611.877		789.043	1,822.834	231.02	160.17
	L	Solaria Energía	1,397.438	12/08/24	1.47	3,100.922		1,133.427	1,967.495	173.59	134.56
		Nordex	1,661.750	12/08/24	-2.81	2,772.113		1,112.852	1,659.260	149.10	121.25
	L	Scatec	1,019.199	12/08/24	-1.46	4,247.867		1,775.982	2,471.885	139.18	122.47
	L	Hannon Armstrong SIC	3,117.535	12/08/24	-1.63	6,492.026		3,158.315	3,333.711	105.55	78.17
	L	EDP Renováveis	1,771.775	12/08/24	-0.92	3,041.483		1,389.401	1,652.082	118.91	93.28
	L	First Solar	22,623.540	12/08/24	3.51	10,447.508		5,372.137	5,075.371	94.48	74.44
	L	Lenzing	3,838.213	12/08/24	0.83	10,496.595		5,240.512	5,256.083	100.30	63.78
		Signify	2,643.119	12/08/24	-0.76	4,576.768		2,444.766	2,132.003	87.21	51.39
	L	Ørsted	7,095.895	12/08/24	0.63	22,332.948		12,209.605	10,123.343	82.91	69.43
		Befesa	3,356.381	12/08/24	0.15	6,291.634		3,715.560	2,576.074	69.33	56.42
		Smurfit Kappa	4,495.831	12/08/24	-0.97	5,035.836		3,342.793	1,693.043	50.65	35.86
		STMicroelectronics	3,396.218	12/08/24	0.47	4,013.999		2,760.649	1,253.350	45.40	33.87
	L	Kurita Water	5,634.000	9/08/24	-9.14	3,995.000		2,887.000	1,108.000	38.38	28.48
	L	Rockwool	46,637.450	12/08/24	-0.22	39,329.104		27,967.496	11,361.608	40.62	33.25
	S	Xerox	1,002.028	12/08/24	-2.51	2,317.770		1,800.004	517.766	28.76	7.25
		MillerKnoll	2,800.725	12/08/24	-3.49	3,415.770		2,657.659	758.111	28.53	16.23
	L	Ormat Technologies	7,400.146	12/08/24	-1.10	9,453.736		7,412.284	2,041.451	27.54	30.28
	S	CSX	3,457.048	12/08/24	-1.47	3,026.723		2,506.851	519.872	20.74	17.41
	L	Aurubis	8,144.346	12/08/24	1.02	8,298.633		6,392.699	1,905.934	29.81	30.35
	L	Geberit	61,224.093	12/08/24	-0.72	66,048.945		51,326.641	14,722.304	28.68	18.20
	S	Medtronic	8,378.439	12/08/24	-1.04	11,972.737		10,036.709	1,936.028	19.29	9.89
	S	FirstGroup	22,657.553	12/08/24	0.87	9,494.327		7,552.712	1,941.615	25.71	26.71
	S	Union Pacific	24,431.524	12/08/24	-0.32	20,949.709		18,003.253	2,946.456	16.37	12.61
		⇓instrument	freshest		⇓ Δday	4/01/21	⇓ Δwk	15/06/20	prc diff	Δ29	⇓∅-RS
		Pearson	144,865.504	12/08/24	-0.72	95,475.399		77,103.691	18,371.709	23.83	27.27
		Cdn Nat Railway	12,289.287	12/08/24	-0.01	11,306.629		9,393.336	1,913.293	20.37	14.20
	L	Sonova	32,567.751	12/08/24	-1.52	27,227.624		22,424.316	4,803.308	21.42	14.00
		Interface	1,683.118	12/08/24	-0.79	1,023.699		911.259	112.440	12.34	10.78
	S	Dassault Systèmes	4,240.371	12/08/24	-0.03	4,261.871		3,548.541	713.330	20.10	18.52
	L	Henkel	9,871.858	12/08/24	0.75	11,672.720		9,844.418	1,828.302	18.57	13.70
	L	BillerudKorsnäs	1,325.702	12/08/24	0.95	1,835.203		1,489.040	346.163	23.25	23.34
	L	California Water	5,400.218	12/08/24	-0.42	5,515.797		5,071.958	443.839	8.75	6.65
	S	Fabege	1,128.537	12/08/24	-2.01	1,619.260		1,338.178	281.081	21.00	13.19
		Swiss Re	12,179.238	12/08/24	0.10	9,649.704		8,386.366	1,263.338	15.06	10.66
		Gecina	11,773.892	12/08/24	-0.64	15,921.944		14,196.584	1,725.359	12.15	6.65
		Steelcase	1,268.272	12/08/24	-1.76	1,314.710		1,307.924	6.786	0.52	2.15
	S	bioMérieux	12,222.842	12/08/24	-0.67	15,036.689		13,894.014	1,142.674	8.22	10.61
		ConvaTec	32,431.949	12/08/24	-0.17	28,763.049		27,435.008	1,328.042	4.84	7.90
		Siemens Healthineers	6,358.660	12/08/24	0.08	5,424.084		5,158.819	265.265	5.14	12.40
	S	United Utilities	138,465.936	12/08/24	-0.12	127,711.300		122,864.637	4,846.663	3.94	3.56
		Smith and Nephew	161,879.674	12/08/24	-0.86	219,433.779		216,609.897	2,823.883	1.30	2.59
	S	Severn Trent	352,046.281	12/08/24	-0.63	327,120.172		324,342.160	2,778.012	0.86	-1.32
		Drägerwerk	5,785.774	12/08/24	0.44	8,258.165		8,266.212	-8.048	-0.10	-0.72
	S	Konica Minolta	359.300	9/08/24	2.75	377.000		396.000	-19.000	-4.80	-1.75
	L	Adtalem	7,374.347	12/08/24	-0.85	3,305.350		3,621.449	-316.098	-8.73	2.07
		Coloplast	15,031.400	12/08/24	0.25	15,932.196		16,970.410	-1,038.214	-6.12	0.06
	S	Pennon Group	82,270.163	12/08/24	-0.84	133,424.700		149,167.749	-15,743.048	-10.55	-7.53
		Hannover Rück	28,758.141	12/08/24	5.23	16,617.501		18,819.854	-2,202.353	-11.70	-5.15
	S	Intel	1,997.864	12/08/24	-1.78	5,125.718		6,443.134	-1,317.416	-20.45	-10.94
		⇓instrument	freshest		⇓ Δday	4/01/21	⇓ Δwk	15/06/20	prc diff	Δ29	⇓∅-RS
		Ricoh	1,254.500	9/08/24	2.12	656.000		827.000	-171.000	-20.68	-17.01
GCX - 50 out of 50 instruments rated - 4/01/21 / 15/06/20 - 42 did rise, Market-Ratio(29) in JPY = 84.00 %

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


	is taking down something concerning