Share-o-matic - Portfolio

Mon, 13th Apr 2026, 3:22UTC

Assessment - GCX Global Challenges in Japanese yen - 18/01/21 - RS = 29

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	18/01/21	⇓ Δwk	29/06/20	prc diff	Δ29	⇓∅-RS
	S	GCX PR	338,980.999	12/08/24	-1.05	352,251.390		277,236.588	75,014.802	27.06	21.09
	L	SunPower	20.733	12/08/24	-4.76	3,313.163		804.860	2,508.303	311.64	218.78
		Nordex	1,645.338	12/08/24	-2.81	3,075.305		1,061.240	2,014.065	189.78	141.03
	L	Solaria Energía	1,383.637	12/08/24	1.47	3,290.676		1,349.239	1,941.437	143.89	137.60
	L	Hannon Armstrong SIC	3,131.748	12/08/24	-1.63	6,884.454		3,037.348	3,847.106	126.66	85.29
	L	Scatec	1,020.733	12/08/24	-1.46	4,314.589		1,687.239	2,627.351	155.72	118.30
	L	Lenzing	3,800.306	12/08/24	0.83	12,008.214		5,058.134	6,950.080	137.40	87.01
	L	First Solar	22,726.681	12/08/24	3.51	10,012.055		5,345.259	4,666.796	87.31	64.43
	L	EDP Renováveis	1,754.276	12/08/24	-0.92	2,898.750		1,471.457	1,427.293	97.00	78.90
		Signify	2,617.014	12/08/24	-0.76	5,136.360		2,683.957	2,452.403	91.37	68.28
	L	Ormat Technologies	7,433.884	12/08/24	-1.10	11,199.030		6,823.529	4,375.502	64.12	53.13
		Befesa	3,323.233	12/08/24	0.15	6,962.010		4,077.970	2,884.040	70.72	71.30
	L	Kurita Water	5,634.000	9/08/24	-9.14	4,555.000		2,985.000	1,570.000	52.60	45.25
	L	Ørsted	7,028.242	12/08/24	0.63	19,578.073		12,508.680	7,069.393	56.52	45.00
	S	Xerox	1,006.596	12/08/24	-2.51	2,331.447		1,648.508	682.939	41.43	9.35
	S	FirstGroup	22,787.801	12/08/24	0.87	10,534.781		6,790.469	3,744.312	55.14	42.29
		STMicroelectronics	3,362.676	12/08/24	0.47	4,140.893		2,841.268	1,299.625	45.74	36.51
		Smurfit Kappa	4,451.429	12/08/24	-0.97	5,066.239		3,538.274	1,527.965	43.18	35.76
	S	CSX	3,472.809	12/08/24	-1.47	3,228.157		2,460.187	767.970	31.22	24.40
		MillerKnoll	2,813.493	12/08/24	-3.49	3,696.727		2,834.787	861.940	30.41	26.73
		Interface	1,690.791	12/08/24	-0.79	1,132.032		871.662	260.370	29.87	24.18
	L	Rockwool	46,192.805	12/08/24	-0.22	40,536.544		29,339.545	11,196.999	38.16	34.97
	S	Union Pacific	24,542.908	12/08/24	-0.32	22,454.040		17,832.973	4,621.067	25.91	20.22
	S	Medtronic	8,416.637	12/08/24	-1.04	12,109.217		9,725.117	2,384.100	24.51	11.23
	S	Fabege	1,113.797	12/08/24	-2.01	1,621.585		1,230.686	390.899	31.76	13.88
		⇓instrument	freshest		⇓ Δday	18/01/21	⇓ Δwk	29/06/20	prc diff	Δ29	⇓∅-RS
	L	Adtalem	7,407.967	12/08/24	-0.85	4,009.798		3,385.367	624.432	18.45	24.22
	L	Aurubis	8,063.910	12/08/24	1.02	8,264.256		6,599.776	1,664.480	25.22	28.81
		Cdn Nat Railway	12,368.337	12/08/24	-0.01	11,503.691		9,370.136	2,133.555	22.77	15.51
	L	Sonova	32,362.985	12/08/24	-1.52	26,265.105		21,606.552	4,658.553	21.56	9.68
	L	Geberit	60,839.153	12/08/24	-0.72	64,819.066		53,410.853	11,408.214	21.36	15.60
	L	California Water	5,424.838	12/08/24	-0.42	5,641.500		4,998.318	643.182	12.87	8.96
		Swiss Re	12,102.662	12/08/24	0.10	9,833.413		8,205.736	1,627.677	19.84	13.52
		Pearson	145,698.268	12/08/24	-0.72	93,883.485		77,091.013	16,792.472	21.78	24.94
	L	BillerudKorsnäs	1,308.387	12/08/24	0.95	1,863.742		1,529.839	333.903	21.83	23.62
	S	Konica Minolta	359.300	9/08/24	2.75	410.000		363.000	47.000	12.95	8.67
		Gecina	11,657.610	12/08/24	-0.64	15,276.352		13,335.082	1,941.270	14.56	3.04
	L	Henkel	9,774.361	12/08/24	0.75	11,116.676		9,900.875	1,215.802	12.28	8.13
		Steelcase	1,274.054	12/08/24	-1.76	1,368.390		1,316.651	51.739	3.93	7.88
	S	Dassault Systèmes	4,198.492	12/08/24	-0.03	4,016.929		3,654.442	362.488	9.92	11.04
		Smith and Nephew	162,810.245	12/08/24	-0.86	221,047.300		201,662.361	19,384.939	9.61	3.91
		Siemens Healthineers	6,295.860	12/08/24	0.08	5,423.105		5,170.067	253.038	4.89	12.11
		ConvaTec	32,618.385	12/08/24	-0.17	27,759.428		25,917.617	1,841.811	7.11	4.07
	S	United Utilities	139,261.912	12/08/24	-0.12	130,107.356		121,804.860	8,302.496	6.82	5.63
	S	Intel	2,006.972	12/08/24	-1.78	5,969.084		6,278.336	-309.252	-4.93	4.55
	S	bioMérieux	12,102.126	12/08/24	-0.67	14,637.750		14,399.952	237.798	1.65	5.70
		Ricoh	1,254.500	9/08/24	2.12	734.000		749.000	-15.000	-2.00	-5.35
		Drägerwerk	5,728.632	12/08/24	0.44	8,614.861		8,518.963	95.898	1.13	2.59
	S	Severn Trent	354,070.030	12/08/24	-0.63	327,592.239		328,801.643	-1,209.404	-0.37	-0.88
		Hannover Rück	28,474.118	12/08/24	5.23	17,004.333		18,369.014	-1,364.682	-7.43	-2.16
		Coloplast	14,888.089	12/08/24	0.25	14,918.391		16,528.864	-1,610.473	-9.74	-6.95
		⇓instrument	freshest		⇓ Δday	18/01/21	⇓ Δwk	29/06/20	prc diff	Δ29	⇓∅-RS
	S	Pennon Group	82,743.096	12/08/24	-0.84	136,585.965		149,774.179	-13,188.214	-8.81	-5.09
GCX - 50 out of 50 instruments rated - 18/01/21 / 29/06/20 - 44 did rise, Market-Ratio(29) in JPY = 88.00 %

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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