Share-o-matic - Portfolio

Thu, Jun 4th, 2026, 3:18UTC

Assessment - GCX Global Challenges in Japanese yen - 2/08/21 - RS = 29

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	2/08/21	⇓ Δwk	7/20/20	prc diff	Δ29	⇓∅-RS
	S	GCX PR	343,068.825	8/12/24	-1.05	359,005.887		300,886.174	58,119.713	19.32	22.46
	L	SunPower	21.031	8/12/24	-4.76	4,768.879		1,109.900	3,658.979	329.67	334.30
	L	Lenzing	3,846.134	8/12/24	0.83	15,359.191		5,196.176	10,163.016	195.59	136.60
		Nordex	1,665.180	8/12/24	-2.81	3,076.907		1,196.286	1,880.621	157.20	134.55
	S	FirstGroup	23,386.941	8/12/24	0.87	11,924.738		4,519.665	7,405.074	163.84	63.71
	L	Ormat Technologies	7,540.823	8/12/24	-1.10	12,918.563		6,592.915	6,325.648	95.95	74.38
	L	Solaria Energía	1,400.322	8/12/24	1.47	3,112.391		1,550.877	1,561.513	100.69	111.22
	L	Hannon Armstrong SIC	3,176.799	8/12/24	-1.63	6,670.122		3,542.030	3,128.092	88.31	74.95
	L	Scatec	1,045.678	8/12/24	-1.46	3,844.040		1,888.738	1,955.302	103.52	86.08
		MillerKnoll	2,853.967	8/12/24	-3.49	4,068.532		2,437.491	1,631.041	66.91	40.52
	L	First Solar	23,053.615	8/12/24	3.51	10,550.423		6,665.836	3,884.587	58.28	68.37
	L	EDP Renováveis	1,775.431	8/12/24	-0.92	2,908.362		1,747.191	1,161.171	66.46	72.71
		Befesa	3,363.308	8/12/24	0.15	6,893.894		4,233.012	2,660.882	62.86	66.13
		Signify	2,648.573	8/12/24	-0.76	4,916.969		3,025.683	1,891.285	62.51	58.63
		Interface	1,715.114	8/12/24	-0.79	1,229.288		812.855	416.433	51.23	37.20
		Smurfit Kappa	4,505.109	8/12/24	-0.97	5,155.214		3,342.239	1,812.975	54.24	36.34
	S	Konica Minolta	359.300	8/09/24	2.75	549.000		381.000	168.000	44.09	48.30
	S	Xerox	1,021.076	8/12/24	-2.51	2,549.011		1,806.939	742.072	41.07	22.21
	L	Kurita Water	5,634.000	8/09/24	-9.14	4,185.000		2,990.000	1,195.000	39.97	31.35
		Pearson	149,528.992	8/12/24	-0.72	104,446.254		75,083.438	29,362.816	39.11	37.77
		STMicroelectronics	3,403.227	8/12/24	0.47	4,344.167		3,285.799	1,058.368	32.21	40.97
		Steelcase	1,292.382	8/12/24	-1.76	1,465.891		1,169.953	295.939	25.29	17.62
	L	Ørsted	7,114.594	8/12/24	0.63	18,710.955		14,485.756	4,225.200	29.17	34.51
	S	Medtronic	8,537.714	8/12/24	-1.04	12,415.912		10,265.774	2,150.138	20.94	14.41
	S	CSX	3,522.766	8/12/24	-1.47	3,058.676		2,557.950	500.726	19.58	17.05
		⇓instrument	freshest		⇓ Δday	2/08/21	⇓ Δwk	7/20/20	prc diff	Δ29	⇓∅-RS
	L	California Water	5,502.877	8/12/24	-0.42	6,081.241		5,206.344	874.897	16.80	17.47
	L	Adtalem	7,514.534	8/12/24	-0.85	4,368.230		3,804.760	563.471	14.81	35.01
	S	Dassault Systèmes	4,249.123	8/12/24	-0.03	4,764.898		3,942.222	822.675	20.87	30.97
		Ricoh	1,254.500	8/09/24	2.12	940.000		810.000	130.000	16.05	23.94
	S	Union Pacific	24,895.969	8/12/24	-0.32	21,464.689		19,022.726	2,441.963	12.84	14.32
		Gecina	11,798.191	8/12/24	-0.64	15,156.430		12,883.080	2,273.350	17.65	3.71
	S	Fabege	1,129.882	8/12/24	-2.01	1,493.976		1,254.292	239.684	19.11	5.65
	L	Aurubis	8,161.154	8/12/24	1.02	8,480.504		7,241.518	1,238.986	17.11	30.10
		Siemens Healthineers	6,371.783	8/12/24	0.08	6,219.078		5,407.213	811.866	15.01	27.91
	L	Rockwool	46,760.348	8/12/24	-0.22	38,989.678		34,245.052	4,744.626	13.85	26.29
		Swiss Re	12,174.387	8/12/24	0.10	9,727.804		8,700.386	1,027.417	11.81	13.61
	L	Geberit	61,199.707	8/12/24	-0.72	64,828.611		58,048.248	6,780.363	11.68	15.05
	L	Sonova	32,554.779	8/12/24	-1.52	26,139.814		23,966.025	2,173.789	9.07	9.24
		Cdn Nat Railway	12,556.032	8/12/24	-0.01	11,168.434		10,288.142	880.292	8.56	11.49
	S	United Utilities	142,923.409	8/12/24	-0.12	129,827.878		119,275.715	10,552.164	8.85	5.62
	L	BillerudKorsnäs	1,327.282	8/12/24	0.95	1,898.803		1,772.135	126.668	7.15	23.13
	L	Henkel	9,892.232	8/12/24	0.75	11,093.594		10,645.105	448.489	4.21	7.95
		ConvaTec	33,475.993	8/12/24	-0.17	29,024.090		27,335.149	1,688.941	6.18	8.89
	S	Intel	2,035.844	8/12/24	-1.78	6,221.100		6,557.527	-336.427	-5.13	9.84
		Smith and Nephew	167,090.879	8/12/24	-0.86	222,811.929		222,386.502	425.427	0.19	5.55
	S	bioMérieux	12,248.068	8/12/24	-0.67	15,840.750		16,367.646	-526.896	-3.22	11.47
	S	Severn Trent	363,379.299	8/12/24	-0.63	327,966.440		330,763.446	-2,797.006	-0.85	-0.34
		Coloplast	15,071.010	8/12/24	0.25	17,057.984		18,045.395	-987.411	-5.47	5.44
		Hannover Rück	28,817.492	8/12/24	5.23	17,640.259		19,312.350	-1,672.091	-8.66	2.81
	S	Pennon Group	84,918.591	8/12/24	-0.84	132,342.914		148,348.152	-16,005.238	-10.79	-7.49
		⇓instrument	freshest		⇓ Δday	2/08/21	⇓ Δwk	7/20/20	prc diff	Δ29	⇓∅-RS
		Drägerwerk	5,797.715	8/12/24	0.44	8,528.660		10,588.665	-2,060.005	-19.45	-0.44
GCX - 50 out of 50 instruments rated - 2/08/21 / 7/20/20 - 43 did rise, Market-Ratio(29) in JPY = 86.00 %

Technical Chart

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

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

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
1/02/06		1/09/06	7		- cash -
long	1/09/06	5/29/06	140		Nordex	100	12	823.531	2,195.703		1,372.172	167	26,466	1,189
short	5/29/06	12/11/06	196		Intel	100	13	2,006.841	2,407.866	1,605.816	-401.025	-20	21,253	-34
long	12/11/06	6/11/07	182		Vestas Wind Systems	100	21	970.174	1,624.533		654.359	67	34,994	181
short	6/11/07	8/24/09	805		AMD	100	20	1,693.269	377.497	7,595.187	5,901.918	349	153,033	97
long	8/24/09	12/21/09	119		Renault	100	33	4,592.408	4,500.590		-91.818	-2	150,003	-6
short	12/21/09	2/27/12	798		REC Silicon	100	32	4,668.049	536.241	40,635.972	35,967.923	771	1,300,976	169
long	2/27/12	4/23/12	56		CA	100	592	2,195.317	2,157.647		-37.670	-2	1,278,676	-11
short	4/23/12	2/11/13	294		REC Silicon	100	3,410	374.869	127.160	1,105.124	730.254	195	3,768,843	283
long	2/11/13	11/25/13	287		SunPower	100	4,309	874.503	2,997.314		2,122.811	243	12,916,033	379
short	11/25/13	1/06/14	42		Aurubis	100	2,216	5,827.622	6,228.051	5,427.193	-400.429	-7	12,028,683	-46
long	1/06/14	2/03/14	28		Vestas Wind Systems	100	16,972	708.712	654.710		-54.002	-8	11,112,161	-64
short	2/03/14	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	4/14/14	42		Vestas Wind Systems	100	16,329	697.170	822.937		125.767	18	13,438,359	323
short	4/14/14	4/28/14	14		EJR	100	556,299	24.157	24.377	23.937	-0.220	-1	13,315,973	-21
long	4/28/14	5/19/14	21		Vestas Wind Systems	100	15,224	874.628	981.773		107.145	12	14,947,148	645
short	5/19/14	3/02/15	287		Energy Recovery	100	31,963	467.629	413.283	529.121	61.492	13	16,912,616	17
long	3/02/15	6/01/15	91		Shimano	100	90,456	186.970	176.950		-10.020	-5	16,006,247	-20
short	6/01/15	10/05/20	1953		REC Silicon	100	63,361	252.617	57.861	1,102.902	850.285	337	69,881,160	32
long	10/05/20	11/02/20	28		SunPower	100	42,487	1,644.746	1,765.665		120.919	7	75,018,650	152
short	11/02/20	4/05/21	154		Konica Minolta	100	26,602,358	2.820	5.870	0.000	-2.820	-100	0	-100
long	4/05/21	6/21/21	77		REC Silicon	100	0	248.711	228.694		-20.016	-8	0	0
short	6/21/21	5/13/24	1057		bioMérieux	100	0	12,055.966	16,354.588	7,757.344	-4,298.622	-36	0	0
long	5/13/24	5/27/24	14		Interface	100	0	2,489.208	2,454.154		-35.054	-1	0	0
short	5/27/24	8/12/24	77		SunPower	100	0	457.607	32.315	6,480.121	6,022.514	1,316	0	0
accum	1/09/06	8/12/24	7451	days out of 7458 invested (100%)							-100		0	-40

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	4,668.05	536.24	40,635.97	35,967.92	770.51
	short	4/23/12	2/11/13	294	374.87	127.16	1,105.12	730.25	194.80
	short	6/01/15	10/05/20	1953	252.62	57.86	1,102.90	850.29	336.59
	long	4/05/21	6/21/21	77	248.71	228.69		-20.02	-8.05	10,202.47
SunPower	long	2/11/13	11/25/13	287	874.50	2,997.31		2,122.81	242.74
	long	10/05/20	11/02/20	28	1,644.75	1,765.66		120.92	7.35
	short	5/27/24	8/12/24	77	457.61	32.31	6,480.12	6,022.51	1,316.09	5,110.39
AMD	short	6/11/07	8/24/09	805	1,693.27	377.50	7,595.19	5,901.92	348.55	348.55
Nordex	long	1/09/06	5/29/06	140	823.53	2,195.70		1,372.17	166.62	166.62
Vestas Wind Systems	long	12/11/06	6/11/07	182	970.17	1,624.53		654.36	67.45
	long	1/06/14	2/03/14	28	708.71	654.71		-54.00	-7.62
	long	3/03/14	4/14/14	42	697.17	822.94		125.77	18.04
	long	4/28/14	5/19/14	21	874.63	981.77		107.14	12.25	104.96
Energy Recovery	short	5/19/14	3/02/15	287	467.63	413.28	529.12	61.49	13.15	13.15
EJR	short	4/14/14	4/28/14	14	24.16	24.38	23.94	-0.22	-0.91	-0.91
Interface	long	5/13/24	5/27/24	14	2,489.21	2,454.15		-35.05	-1.41	-1.41
CA	long	2/27/12	4/23/12	56	2,195.32	2,157.65		-37.67	-1.72	-1.72
Renault	long	8/24/09	12/21/09	119	4,592.41	4,500.59		-91.82	-2.00	-2.00
Aurubis	short	11/25/13	1/06/14	42	5,827.62	6,228.05	5,427.19	-400.43	-6.87
	short	2/03/14	3/03/14	28	5,550.22	5,417.34	5,686.36	136.14	2.45	-4.59
Shimano	long	3/02/15	6/01/15	91	186.97	176.95		-10.02	-5.36	-5.36
Intel	short	5/29/06	12/11/06	196	2,006.84	2,407.87	1,605.82	-401.03	-19.98	-19.98
bioMérieux	short	6/21/21	5/13/24	1057	12,055.97	16,354.59	7,757.34	-4,298.62	-35.66	-35.66
Konica Minolta	short	11/02/20	4/05/21	154	2.82	5.87	0.00	-2.82	-100.00	-100.00

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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