Share-o-matic - Portfolio

Mon, 13th Apr 2026, 17:43UTC

Assessment - GCX Global Challenges in Japanese yen - 15/03/21 - RS = 29

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	15/03/21	⇓ Δwk	24/08/20	prc diff	Δ29	⇓∅-RS
	S	GCX PR	352,411.269	12/08/24	-1.05	368,610.495		313,622.066	54,988.429	17.53	23.17
	L	SunPower	21.820	12/08/24	-4.76	4,031.312		1,285.926	2,745.386	213.49	234.86
	L	Lenzing	3,950.872	12/08/24	0.83	14,553.789		5,235.656	9,318.132	177.97	114.50
	S	FirstGroup	24,534.233	12/08/24	0.87	14,162.530		5,546.404	8,616.126	155.35	96.70
		Nordex	1,710.526	12/08/24	-2.81	2,843.066		1,352.024	1,491.042	110.28	105.07
	S	Konica Minolta	359.300	9/08/24	2.75	622.000		323.000	299.000	92.57	68.97
		Interface	1,779.451	12/08/24	-0.79	1,543.791		800.132	743.659	92.94	74.61
		MillerKnoll	2,961.023	12/08/24	-3.49	4,601.914		2,624.770	1,977.144	75.33	57.93
		Befesa	3,454.898	12/08/24	0.15	7,042.576		4,129.796	2,912.780	70.53	60.67
		Ricoh	1,254.500	9/08/24	2.12	1,230.000		757.000	473.000	62.48	63.08
	L	Scatec	1,090.523	12/08/24	-1.46	3,317.975		1,982.401	1,335.573	67.37	53.08
		Steelcase	1,340.861	12/08/24	-1.76	1,790.361		1,141.987	648.374	56.78	45.54
	L	Kurita Water	5,634.000	9/08/24	-9.14	4,685.000		3,270.000	1,415.000	43.27	42.41
	L	Hannon Armstrong SIC	3,295.966	12/08/24	-1.63	6,434.825		4,429.300	2,005.525	45.28	62.83
		Signify	2,720.699	12/08/24	-0.76	5,109.447		3,571.242	1,538.205	43.07	59.97
		Pearson	156,864.424	12/08/24	-0.72	121,640.059		81,092.634	40,547.425	50.00	55.94
	L	Ormat Technologies	7,823.691	12/08/24	-1.10	9,185.281		6,575.685	2,609.597	39.69	21.79
	S	Xerox	1,059.379	12/08/24	-2.51	2,843.193		2,042.664	800.529	39.19	39.15
	S	Intel	2,112.211	12/08/24	-1.78	6,959.604		5,200.855	1,758.749	33.82	23.01
		Smurfit Kappa	4,627.792	12/08/24	-0.97	5,024.832		3,853.643	1,171.189	30.39	29.22
	S	CSX	3,654.911	12/08/24	-1.47	3,399.612		2,649.822	749.790	28.30	27.75
	L	Adtalem	7,796.415	12/08/24	-0.85	4,502.632		3,512.747	989.885	28.18	36.85
	L	EDP Renováveis	1,823.780	12/08/24	-0.92	2,301.529		1,781.873	519.657	29.16	30.83
		Swiss Re	12,228.713	12/08/24	0.10	10,723.641		8,641.311	2,082.330	24.10	26.15
	L	Solaria Energía	1,438.456	12/08/24	1.47	2,386.144		1,881.837	504.307	26.80	49.10
		⇓instrument	freshest		⇓ Δday	15/03/21	⇓ Δwk	24/08/20	prc diff	Δ29	⇓∅-RS
	L	Aurubis	8,383.399	12/08/24	1.02	9,177.479		7,319.922	1,857.556	25.38	34.46
		STMicroelectronics	3,495.903	12/08/24	0.47	3,932.647		3,138.895	793.752	25.29	24.13
	S	Medtronic	8,857.976	12/08/24	-1.04	12,999.481		10,597.510	2,401.970	22.67	19.01
		Siemens Healthineers	6,545.300	12/08/24	0.08	6,037.609		4,910.771	1,126.838	22.95	21.23
	L	California Water	5,709.298	12/08/24	-0.42	5,867.495		4,987.064	880.432	17.65	13.02
	L	Sonova	32,700.049	12/08/24	-1.52	28,631.650		24,824.002	3,807.648	15.34	19.66
	S	Dassault Systèmes	4,364.835	12/08/24	-0.03	4,536.668		3,886.132	650.537	16.74	21.71
	S	Fabege	1,154.803	12/08/24	-2.01	1,556.390		1,315.136	241.254	18.34	11.91
	S	Union Pacific	25,829.854	12/08/24	-0.32	23,202.682		20,380.072	2,822.610	13.85	21.18
	L	BillerudKorsnäs	1,356.558	12/08/24	0.95	2,078.390		1,771.998	306.392	17.29	29.88
	L	Geberit	61,472.799	12/08/24	-0.72	67,892.874		61,228.662	6,664.211	10.88	18.89
	L	First Solar	23,918.390	12/08/24	3.51	9,004.172		8,098.687	905.486	11.18	36.35
	L	Ørsted	7,308.830	12/08/24	0.63	16,938.980		15,193.698	1,745.281	11.49	17.16
		Hannover Rück	29,602.250	12/08/24	5.23	19,734.833		18,018.655	1,716.178	9.52	15.99
	S	United Utilities	149,934.792	12/08/24	-0.12	135,438.669		118,483.811	16,954.859	14.31	10.49
		Cdn Nat Railway	13,317.743	12/08/24	-0.01	12,718.357		11,217.695	1,500.662	13.38	24.53
		Gecina	12,119.479	12/08/24	-0.64	15,334.851		14,332.453	1,002.397	6.99	7.58
	L	Rockwool	48,036.957	12/08/24	-0.22	42,890.140		40,628.453	2,261.687	5.57	33.53
	L	Henkel	10,161.617	12/08/24	0.75	11,481.611		11,006.124	475.487	4.32	11.08
		ConvaTec	35,118.222	12/08/24	-0.17	29,113.552		27,178.487	1,935.065	7.12	9.05
	S	Pennon Group	89,084.436	12/08/24	-0.84	145,689.066		141,151.001	4,538.065	3.22	3.29
		Smith and Nephew	175,287.843	12/08/24	-0.86	211,603.967		209,028.026	2,575.941	1.23	1.53
	S	Severn Trent	381,205.570	12/08/24	-0.63	340,567.903		336,686.652	3,881.252	1.15	4.23
		Coloplast	15,482.465	12/08/24	0.25	16,312.258		17,426.585	-1,114.326	-6.39	-0.21
		Drägerwerk	5,955.598	12/08/24	0.44	8,786.948		9,621.612	-834.665	-8.67	-0.17
		⇓instrument	freshest		⇓ Δday	15/03/21	⇓ Δwk	24/08/20	prc diff	Δ29	⇓∅-RS
	S	bioMérieux	12,581.607	12/08/24	-0.67	13,590.479		17,306.406	-3,715.927	-21.47	-7.87
GCX - 50 out of 50 instruments rated - 15/03/21 / 24/08/20 - 47 did rise, Market-Ratio(29) in JPY = 94.00 %

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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