Share-o-matic - Portfolio

Mon, 13th Apr 2026, 19:31UTC

Assessment - GCX Global Challenges in Japanese yen - 15/02/21 - RS = 29

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	15/02/21	⇓ Δwk	27/07/20	prc diff	Δ29	⇓∅-RS
	S	GCX PR	345,884.282	12/08/24	-1.05	369,619.372		296,311.569	73,307.803	24.74	25.78
	L	SunPower	21.056	12/08/24	-4.76	5,243.966		1,122.024	4,121.941	367.37	370.00
	L	Lenzing	3,877.698	12/08/24	0.83	14,974.175		5,015.115	9,959.060	198.58	128.96
		Nordex	1,678.845	12/08/24	-2.81	3,306.584		1,187.530	2,119.054	178.44	149.70
	S	FirstGroup	23,711.390	12/08/24	0.87	12,258.701		4,327.407	7,931.294	183.28	68.93
	L	Ormat Technologies	7,549.584	12/08/24	-1.10	12,505.084		6,453.218	6,051.866	93.78	68.06
	L	Scatec	1,061.955	12/08/24	-1.46	3,680.440		1,778.241	1,902.199	106.97	76.33
	L	Hannon Armstrong SIC	3,180.490	12/08/24	-1.63	6,548.377		3,617.633	2,930.744	81.01	70.53
	L	Solaria Energía	1,411.814	12/08/24	1.47	2,826.184		1,563.973	1,262.211	80.71	88.46
		MillerKnoll	2,857.282	12/08/24	-3.49	4,025.883		2,372.460	1,653.423	69.69	39.22
	L	First Solar	23,080.397	12/08/24	3.51	10,606.897		6,553.211	4,053.686	61.86	67.67
		Befesa	3,390.910	12/08/24	0.15	7,282.662		4,389.774	2,892.889	65.90	74.13
	S	Konica Minolta	359.300	9/08/24	2.75	572.000		369.000	203.000	55.01	54.92
		Smurfit Kappa	4,542.081	12/08/24	-0.97	5,442.832		3,407.802	2,035.030	59.72	43.48
		Pearson	151,603.420	12/08/24	-0.72	113,926.050		69,439.158	44,486.892	64.07	49.71
	S	Xerox	1,022.263	12/08/24	-2.51	2,496.174		1,665.143	831.031	49.91	20.40
		Signify	2,670.309	12/08/24	-0.76	5,064.644		3,355.793	1,708.851	50.92	62.80
	L	EDP Renováveis	1,790.002	12/08/24	-0.92	2,606.426		1,736.097	870.330	50.13	53.10
	L	Kurita Water	5,634.000	9/08/24	-9.14	4,320.000		3,020.000	1,300.000	43.05	35.17
		Interface	1,717.107	12/08/24	-0.79	1,189.657		865.727	323.930	37.42	33.36
		STMicroelectronics	3,431.156	12/08/24	0.47	4,542.081		3,236.916	1,305.165	40.32	46.76
		Steelcase	1,293.884	12/08/24	-1.76	1,451.803		1,150.443	301.359	26.20	17.06
	S	Dassault Systèmes	4,283.994	12/08/24	-0.03	4,802.724		3,696.326	1,106.398	29.93	31.47
	S	CSX	3,526.859	12/08/24	-1.47	3,163.298		2,511.745	651.553	25.94	20.93
	S	Intel	2,038.209	12/08/24	-1.78	6,507.318		5,217.518	1,289.801	24.72	15.18
		⇓instrument	freshest		⇓ Δday	15/02/21	⇓ Δwk	27/07/20	prc diff	Δ29	⇓∅-RS
	S	Medtronic	8,547.632	12/08/24	-1.04	12,606.152		10,149.793	2,456.360	24.20	16.27
	S	Union Pacific	24,924.892	12/08/24	-0.32	22,441.351		18,611.286	3,830.065	20.58	19.40
		Ricoh	1,254.500	9/08/24	2.12	952.000		798.000	154.000	19.30	25.94
	L	California Water	5,509.270	12/08/24	-0.42	6,117.784		5,183.836	933.949	18.02	18.16
	L	Ørsted	7,173.531	12/08/24	0.63	18,178.673		14,996.690	3,181.983	21.22	29.56
	L	Sonova	32,902.180	12/08/24	-1.52	28,477.364		23,710.424	4,766.940	20.10	19.18
		Swiss Re	12,304.303	12/08/24	0.10	10,051.669		8,511.023	1,540.646	18.10	17.85
	L	Aurubis	8,228.130	12/08/24	1.02	8,721.307		7,400.081	1,321.226	17.85	33.08
	S	Fabege	1,146.902	12/08/24	-2.01	1,528.566		1,277.269	251.297	19.67	8.55
		Gecina	11,895.015	12/08/24	-0.64	15,140.271		13,175.512	1,964.759	14.91	4.13
	L	Rockwool	47,147.711	12/08/24	-0.22	39,553.218		34,771.558	4,781.660	13.75	27.33
	L	BillerudKorsnäs	1,347.276	12/08/24	0.95	2,017.733		1,745.240	272.493	15.61	30.02
	L	Geberit	61,852.786	12/08/24	-0.72	66,443.238		58,915.423	7,527.815	12.78	17.72
		Cdn Nat Railway	12,685.915	12/08/24	-0.01	11,709.883		10,201.223	1,508.660	14.79	16.74
	S	United Utilities	144,906.198	12/08/24	-0.12	139,864.963		120,115.374	19,749.589	16.44	13.94
		Siemens Healthineers	6,424.074	12/08/24	0.08	6,090.605		5,507.958	582.647	10.58	24.76
	L	Adtalem	7,523.264	12/08/24	-0.85	4,100.632		3,893.403	207.229	5.32	26.34
	L	Henkel	9,973.414	12/08/24	0.75	11,148.861		10,560.222	588.639	5.57	8.51
		Smith and Nephew	169,408.945	12/08/24	-0.86	234,476.048		216,370.357	18,105.691	8.37	11.39
		ConvaTec	33,940.408	12/08/24	-0.17	29,690.530		27,791.932	1,898.598	6.83	11.45
	S	Severn Trent	368,420.491	12/08/24	-0.63	348,196.932		329,164.929	19,032.003	5.78	6.00
		Coloplast	15,195.858	12/08/24	0.25	17,903.759		17,993.034	-89.275	-0.50	10.38
		Hannover Rück	29,053.988	12/08/24	5.23	18,296.091		18,574.500	-278.409	-1.50	7.05
	S	bioMérieux	12,348.584	12/08/24	-0.67	16,085.739		16,333.177	-247.438	-1.51	12.34
	S	Pennon Group	86,096.674	12/08/24	-0.84	137,930.536		144,856.972	-6,926.436	-4.78	-3.26
		⇓instrument	freshest		⇓ Δday	15/02/21	⇓ Δwk	27/07/20	prc diff	Δ29	⇓∅-RS
		Drägerwerk	5,845.295	12/08/24	0.44	8,739.194		10,327.422	-1,588.228	-15.38	1.44
GCX - 50 out of 50 instruments rated - 15/02/21 / 27/07/20 - 45 did rise, Market-Ratio(29) in JPY = 90.00 %

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