Share-o-matic - Portfolio

Mon, 13th Apr 2026, 18:33UTC

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

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	29/03/21	⇓ Δwk	7/09/20	prc diff	Δ29	⇓∅-RS
	S	GCX PR	349,790.729	12/08/24	-1.05	374,659.585		309,388.980	65,270.605	21.10	22.26
	L	SunPower	21.942	12/08/24	-4.76	3,207.954		1,178.586	2,029.367	172.19	147.68
	L	Lenzing	3,921.493	12/08/24	0.83	13,825.363		5,620.824	8,204.539	145.97	97.27
		Nordex	1,697.806	12/08/24	-2.81	3,325.840		1,436.921	1,888.918	131.46	126.89
	S	Konica Minolta	359.300	9/08/24	2.75	599.000		329.000	270.000	82.07	60.98
	S	FirstGroup	24,468.652	12/08/24	0.87	13,595.376		7,065.194	6,530.182	92.43	82.45
		Interface	1,789.389	12/08/24	-0.79	1,326.408		744.986	581.422	78.04	46.72
		MillerKnoll	2,977.560	12/08/24	-3.49	4,419.165		2,494.267	1,924.898	77.17	47.35
		Befesa	3,429.207	12/08/24	0.15	7,364.913		4,232.889	3,132.025	73.99	62.14
		Signify	2,700.468	12/08/24	-0.76	5,658.062		3,587.279	2,070.783	57.73	71.16
		Ricoh	1,254.500	9/08/24	2.12	1,163.000		777.000	386.000	49.68	51.72
	L	Kurita Water	5,634.000	9/08/24	-9.14	4,855.000		3,330.000	1,525.000	45.80	42.98
		Pearson	156,445.123	12/08/24	-0.72	116,173.169		74,475.126	41,698.043	55.99	45.37
		Steelcase	1,348.350	12/08/24	-1.76	1,542.539		1,076.563	465.976	43.28	23.30
	L	Scatec	1,088.970	12/08/24	-1.46	3,148.488		2,113.978	1,034.510	48.94	38.11
	L	Hannon Armstrong SIC	3,314.374	12/08/24	-1.63	5,837.730		4,215.917	1,621.813	38.47	40.50
		STMicroelectronics	3,469.908	12/08/24	0.47	4,123.059		3,028.337	1,094.723	36.15	25.86
		Smurfit Kappa	4,593.380	12/08/24	-0.97	5,227.796		3,848.537	1,379.259	35.84	30.57
	S	Xerox	1,065.295	12/08/24	-2.51	2,660.495		1,982.023	678.472	34.23	28.63
	S	Intel	2,124.008	12/08/24	-1.78	7,076.369		5,322.237	1,754.132	32.96	23.59
	S	CSX	3,675.323	12/08/24	-1.47	3,533.061		2,674.934	858.127	32.08	28.98
	L	Ormat Technologies	7,867.386	12/08/24	-1.10	8,241.501		6,352.039	1,889.462	29.75	8.09
		Swiss Re	12,167.124	12/08/24	0.10	11,025.286		8,714.739	2,310.547	26.51	27.14
	L	California Water	5,741.184	12/08/24	-0.42	6,162.475		4,799.365	1,363.109	28.40	17.90
	L	EDP Renováveis	1,810.218	12/08/24	-0.92	2,248.237		1,766.006	482.230	27.31	23.83
		⇓instrument	freshest		⇓ Δday	29/03/21	⇓ Δwk	7/09/20	prc diff	Δ29	⇓∅-RS
		Siemens Healthineers	6,496.629	12/08/24	0.08	5,926.171		4,680.670	1,245.500	26.61	16.85
	L	Adtalem	7,839.958	12/08/24	-0.85	4,324.813		3,403.979	920.835	27.05	28.70
	L	Solaria Energía	1,427.759	12/08/24	1.47	2,237.900		1,771.031	466.869	26.36	31.80
	L	Sonova	32,535.357	12/08/24	-1.52	29,786.055		24,745.125	5,040.930	20.37	22.06
	L	Ørsted	7,253.954	12/08/24	0.63	17,600.612		14,618.777	2,981.835	20.40	18.49
	S	Dassault Systèmes	4,332.378	12/08/24	-0.03	4,713.544		3,923.900	789.644	20.12	23.61
	S	Union Pacific	25,974.113	12/08/24	-0.32	24,463.390		20,313.346	4,150.045	20.43	24.63
	L	Aurubis	8,321.060	12/08/24	1.02	9,039.462		7,579.006	1,460.456	19.27	27.42
	L	Geberit	61,163.195	12/08/24	-0.72	70,194.945		60,047.242	10,147.703	16.90	20.69
	L	Rockwool	47,676.288	12/08/24	-0.22	46,043.063		39,366.036	6,677.026	16.96	37.37
	L	First Solar	24,051.973	12/08/24	3.51	8,953.526		7,658.155	1,295.372	16.91	29.59
	S	Medtronic	8,907.448	12/08/24	-1.04	13,073.180		11,237.487	1,835.693	16.34	17.44
	L	Henkel	10,086.055	12/08/24	0.75	12,546.194		10,877.393	1,668.801	15.34	19.35
	L	BillerudKorsnäs	1,337.180	12/08/24	0.95	2,048.702		1,790.151	258.551	14.44	24.35
		Cdn Nat Railway	13,270.806	12/08/24	-0.01	12,825.249		10,991.149	1,834.100	16.69	22.87
		Hannover Rück	29,382.127	12/08/24	5.23	20,040.316		17,961.515	2,078.801	11.57	15.73
	S	United Utilities	149,534.014	12/08/24	-0.12	140,157.893		120,157.312	20,000.581	16.65	13.14
		ConvaTec	35,024.350	12/08/24	-0.17	29,822.115		26,258.154	3,563.962	13.57	10.25
		Gecina	12,029.358	12/08/24	-0.64	15,117.453		14,218.486	898.967	6.32	5.23
		Drägerwerk	5,911.312	12/08/24	0.44	8,980.026		8,516.019	464.007	5.45	1.83
	S	Fabege	1,138.308	12/08/24	-2.01	1,484.283		1,389.715	94.568	6.80	5.68
	S	Severn Trent	380,186.602	12/08/24	-0.63	354,175.427		338,765.195	15,410.231	4.55	7.48
		Coloplast	15,366.221	12/08/24	0.25	16,822.224		16,965.209	-142.985	-0.84	2.25
	S	Pennon Group	88,846.312	12/08/24	-0.84	150,169.171		145,295.118	4,874.053	3.35	5.92
	S	bioMérieux	12,488.050	12/08/24	-0.67	14,109.623		14,658.104	-548.481	-3.74	-5.73
		⇓instrument	freshest		⇓ Δday	29/03/21	⇓ Δwk	7/09/20	prc diff	Δ29	⇓∅-RS
		Smith and Nephew	174,819.297	12/08/24	-0.86	208,089.405		214,336.557	-6,247.152	-2.91	-1.38
GCX - 50 out of 50 instruments rated - 29/03/21 / 7/09/20 - 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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