Share-o-matic - Portfolio

Mon, 13th Apr 2026, 19:34UTC

Assessment - GCX Global Challenges in Japanese yen - 22/02/21 - RS = 29

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	22/02/21	⇓ Δwk	3/08/20	prc diff	Δ29	⇓∅-RS
	S	GCX PR	345,949.254	12/08/24	-1.05	355,496.445		301,137.964	54,358.481	18.05	20.66
	L	SunPower	21.004	12/08/24	-4.76	3,521.251		1,049.821	2,471.430	235.41	209.50
	L	Lenzing	3,878.427	12/08/24	0.83	15,334.800		5,160.634	10,174.166	197.15	132.87
	S	FirstGroup	23,936.585	12/08/24	0.87	12,900.311		4,725.589	8,174.722	172.99	78.47
		Nordex	1,679.161	12/08/24	-2.81	3,130.855		1,333.787	1,797.068	134.73	134.18
	S	Konica Minolta	359.300	9/08/24	2.75	550.000		296.000	254.000	85.81	49.21
	L	Ormat Technologies	7,530.835	12/08/24	-1.10	11,056.286		6,204.549	4,851.737	78.20	48.04
		MillerKnoll	2,850.186	12/08/24	-3.49	4,038.989		2,476.093	1,562.896	63.12	39.85
	L	Hannon Armstrong SIC	3,172.591	12/08/24	-1.63	6,064.785		3,753.906	2,310.879	61.56	56.87
	L	Scatec	1,049.075	12/08/24	-1.46	3,194.347		1,843.164	1,351.183	73.31	51.74
		Befesa	3,391.547	12/08/24	0.15	6,951.776		4,188.341	2,763.435	65.98	64.65
		Interface	1,712.842	12/08/24	-0.79	1,309.573		860.005	449.568	52.28	47.52
	L	Kurita Water	5,634.000	9/08/24	-9.14	4,430.000		2,892.000	1,538.000	53.18	37.92
	S	Xerox	1,019.724	12/08/24	-2.51	2,558.236		1,697.741	860.495	50.68	24.18
	L	Solaria Energía	1,412.080	12/08/24	1.47	2,484.238		1,604.284	879.953	54.85	63.20
	L	First Solar	23,023.077	12/08/24	3.51	9,095.601		6,451.628	2,643.974	40.98	42.55
		Signify	2,670.811	12/08/24	-0.76	4,706.506		3,288.346	1,418.160	43.13	50.62
	L	EDP Renováveis	1,790.338	12/08/24	-0.92	2,456.124		1,737.663	718.461	41.35	42.99
		STMicroelectronics	3,431.800	12/08/24	0.47	4,323.136		3,060.231	1,262.905	41.27	39.04
		Smurfit Kappa	4,542.935	12/08/24	-0.97	5,198.497		3,709.673	1,488.824	40.13	36.43
		Pearson	153,043.248	12/08/24	-0.72	109,149.646		75,082.818	34,066.828	45.37	42.70
		Ricoh	1,254.500	9/08/24	2.12	948.000		705.000	243.000	34.47	25.71
	S	CSX	3,518.100	12/08/24	-1.47	3,240.853		2,486.697	754.155	30.33	23.73
		Steelcase	1,290.670	12/08/24	-1.76	1,493.355		1,150.561	342.793	29.79	21.02
	L	Aurubis	8,229.676	12/08/24	1.02	9,361.895		7,167.548	2,194.348	30.62	42.01
		⇓instrument	freshest		⇓ Δday	22/02/21	⇓ Δwk	3/08/20	prc diff	Δ29	⇓∅-RS
	S	Intel	2,033.147	12/08/24	-1.78	6,375.638		5,121.854	1,253.783	24.48	13.08
	L	California Water	5,495.587	12/08/24	-0.42	6,013.326		4,981.878	1,031.448	20.70	16.18
	L	Adtalem	7,504.580	12/08/24	-0.85	4,316.236		3,599.084	717.153	19.93	32.81
	S	Union Pacific	24,862.991	12/08/24	-0.32	21,720.855		18,245.678	3,475.177	19.05	15.36
	S	Medtronic	8,526.404	12/08/24	-1.04	12,155.823		10,321.120	1,834.704	17.78	12.16
		Siemens Healthineers	6,425.281	12/08/24	0.08	5,978.655		4,988.613	990.042	19.85	21.96
	S	Dassault Systèmes	4,284.799	12/08/24	-0.03	4,614.497		3,892.913	721.584	18.54	25.77
		Swiss Re	12,201.763	12/08/24	0.10	9,791.915		8,378.230	1,413.685	16.87	15.23
	L	Sonova	32,627.983	12/08/24	-1.52	28,228.309		24,356.661	3,871.648	15.90	18.16
	L	BillerudKorsnäs	1,346.148	12/08/24	0.95	1,994.435		1,718.775	275.659	16.04	27.64
	L	Ørsted	7,174.580	12/08/24	0.63	16,899.357		15,236.371	1,662.986	10.91	19.49
	L	Geberit	61,337.322	12/08/24	-0.72	64,481.622		59,564.156	4,917.466	8.26	14.02
	S	Fabege	1,145.942	12/08/24	-2.01	1,500.593		1,343.891	156.702	11.66	6.99
	L	Rockwool	47,154.603	12/08/24	-0.22	38,768.507		35,655.318	3,113.189	8.73	24.03
		Cdn Nat Railway	12,693.433	12/08/24	-0.01	11,297.322		10,356.813	940.508	9.08	12.38
		Gecina	11,897.249	12/08/24	-0.64	14,350.817		13,599.642	751.175	5.52	-0.76
	L	Henkel	9,975.287	12/08/24	0.75	10,688.356		10,475.838	212.517	2.03	4.01
	S	United Utilities	146,282.420	12/08/24	-0.12	132,139.419		125,775.499	6,363.920	5.06	7.70
		Hannover Rück	29,059.446	12/08/24	5.23	18,031.169		18,348.922	-317.753	-1.73	5.87
		Smith and Nephew	171,017.878	12/08/24	-0.86	209,334.167		214,175.885	-4,841.718	-2.26	-0.38
		ConvaTec	34,262.751	12/08/24	-0.17	27,694.245		28,408.966	-714.721	-2.52	4.06
	S	Severn Trent	371,919.503	12/08/24	-0.63	325,318.610		341,184.749	-15,866.138	-4.65	-0.84
		Coloplast	15,198.080	12/08/24	0.25	16,280.711		18,748.336	-2,467.625	-13.16	0.06
		Drägerwerk	5,846.393	12/08/24	0.44	8,293.571		9,860.052	-1,566.481	-15.89	-4.25
	S	Pennon Group	86,914.363	12/08/24	-0.84	128,381.760		148,488.813	-20,107.053	-13.54	-9.65
		⇓instrument	freshest		⇓ Δday	22/02/21	⇓ Δwk	3/08/20	prc diff	Δ29	⇓∅-RS
	S	bioMérieux	12,350.904	12/08/24	-0.67	14,108.016		17,389.094	-3,281.078	-18.87	-2.23
GCX - 50 out of 50 instruments rated - 22/02/21 / 3/08/20 - 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


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