Share-o-matic - Portfolio

Thu, Jun 4th, 2026, 2:12UTC

Assessment - GCX Global Challenges in Pound sterling - 1/18/21 - RS = 29

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	1/18/21	⇓ Δwk	6/29/20	prc diff	Δ29	⇓∅-RS
	S	GCX PR	2,406.864	8/12/24	-1.05	2,501.087		2,094.441	406.646	19.42	17.27
	L	SunPower	0.147	8/12/24	-4.76	23.524		6.080	17.444	286.88	207.53
		Nordex	11.682	8/12/24	-2.81	21.836		8.017	13.818	172.35	132.48
	L	Solaria Energía	9.824	8/12/24	1.47	23.365		10.193	13.172	129.22	129.77
	L	Hannon Armstrong SIC	22.236	8/12/24	-1.63	48.882		22.946	25.935	113.03	78.92
	L	Scatec	7.248	8/12/24	-1.46	30.635		12.747	17.888	140.34	111.07
	L	Lenzing	26.983	8/12/24	0.83	85.262		38.213	47.049	123.12	80.89
	L	First Solar	161.366	8/12/24	3.51	71.088		40.382	30.707	76.04	58.83
	L	EDP Renováveis	12.456	8/12/24	-0.92	20.582		11.116	9.466	85.15	73.15
		Signify	18.582	8/12/24	-0.76	36.470		20.277	16.193	79.86	62.45
	L	Ormat Technologies	52.783	8/12/24	-1.10	79.516		51.550	27.967	54.25	48.40
		Befesa	23.596	8/12/24	0.15	49.432		30.808	18.624	60.45	65.79
	L	Kurita Water	40.003	8/09/24	-9.14	32.342		22.551	9.791	43.42	40.68
	L	Ørsted	49.903	8/12/24	0.63	139.010		94.499	44.511	47.10	40.40
	S	Xerox	7.147	8/12/24	-2.51	16.554		12.454	4.100	32.92	5.76
	S	FirstGroup	161.800	8/12/24	0.87	74.800		51.300	23.500	45.81	37.55
		STMicroelectronics	23.876	8/12/24	0.47	29.402		21.465	7.937	36.97	32.09
		Smurfit Kappa	31.606	8/12/24	-0.97	35.972		26.731	9.241	34.57	31.43
	S	CSX	24.658	8/12/24	-1.47	22.921		18.586	4.335	23.32	20.44
		MillerKnoll	19.977	8/12/24	-3.49	26.248		21.416	4.832	22.56	22.51
		Interface	12.005	8/12/24	-0.79	8.038		6.585	1.453	22.06	20.19
	L	Rockwool	327.982	8/12/24	-0.22	287.821		221.652	66.170	29.85	30.55
	S	Union Pacific	174.262	8/12/24	-0.32	159.430		134.723	24.707	18.34	16.43
	S	Medtronic	59.761	8/12/24	-1.04	85.979		73.470	12.509	17.03	7.75
	S	Fabege	7.908	8/12/24	-2.01	11.514		9.297	2.216	23.84	10.25
		⇓instrument	freshest		⇓ Δday	1/18/21	⇓ Δwk	6/29/20	prc diff	Δ29	⇓∅-RS
	L	Adtalem	52.599	8/12/24	-0.85	28.471		25.575	2.895	11.32	20.43
	L	Aurubis	57.256	8/12/24	1.02	58.679		49.859	8.819	17.69	24.67
		Cdn Nat Railway	87.819	8/12/24	-0.01	81.680		70.789	10.891	15.39	11.89
	L	Sonova	229.787	8/12/24	-1.52	186.490		163.231	23.259	14.25	6.20
	L	Geberit	431.976	8/12/24	-0.72	460.234		403.503	56.731	14.06	11.97
	L	California Water	38.518	8/12/24	-0.42	40.056		37.761	2.295	6.08	5.68
		Swiss Re	85.932	8/12/24	0.10	69.820		61.992	7.828	12.63	9.86
		Pearson	1,034.500	8/12/24	-0.72	666.600		582.400	84.200	14.46	20.97
	L	BillerudKorsnäs	9.290	8/12/24	0.95	13.233		11.557	1.676	14.50	19.79
	S	Konica Minolta	2.551	8/09/24	2.75	2.911		2.742	0.169	6.15	5.38
		Gecina	82.772	8/12/24	-0.64	108.467		100.743	7.724	7.67	-0.23
	L	Henkel	69.401	8/12/24	0.75	78.932		74.798	4.133	5.53	4.75
		Steelcase	9.046	8/12/24	-1.76	9.716		9.947	-0.231	-2.32	4.44
	S	Dassault Systèmes	29.811	8/12/24	-0.03	28.521		27.608	0.913	3.31	7.60
		Smith and Nephew	1,156.000	8/12/24	-0.86	1,569.500		1,523.500	46.000	3.02	0.69
		Siemens Healthineers	44.702	8/12/24	0.08	38.506		39.058	-0.553	-1.42	8.75
		ConvaTec	231.600	8/12/24	-0.17	197.100		195.800	1.300	0.66	0.90
	S	United Utilities	988.800	8/12/24	-0.12	923.800		920.200	3.600	0.39	2.41
	S	Intel	14.250	8/12/24	-1.78	42.382		47.431	-5.049	-10.64	1.51
	S	bioMérieux	85.929	8/12/24	-0.67	103.932		108.787	-4.855	-4.46	2.64
		Ricoh	8.907	8/09/24	2.12	5.212		5.658	-0.447	-7.90	-8.25
		Drägerwerk	40.675	8/12/24	0.44	61.168		64.358	-3.190	-4.96	-0.22
	S	Severn Trent	2,514.000	8/12/24	-0.63	2,326.000		2,484.000	-158.000	-6.36	-3.88
		Hannover Rück	202.175	8/12/24	5.23	120.736		138.773	-18.037	-13.00	-5.20
		Coloplast	105.710	8/12/24	0.25	105.925		124.871	-18.946	-15.17	-9.62
		⇓instrument	freshest		⇓ Δday	1/18/21	⇓ Δwk	6/29/20	prc diff	Δ29	⇓∅-RS
	S	Pennon Group	587.500	8/12/24	-0.84	969.800		1,131.500	-161.700	-14.29	-7.88
GCX - 50 out of 50 instruments rated - 1/18/21 / 6/29/20 - 40 did rise, Market-Ratio(29) in GBP = 80.00 %

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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