Share-o-matic - Portfolio

Mon, 13th Apr 2026, 7:15UTC

Assessment - GCX Global Challenges in Japanese yen - 5/04/21 - RS = 29

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	5/04/21	⇓ Δwk	14/09/20	prc diff	⇓ Δ29	∅-RS
	S	GCX PR	352,224.474	12/08/24	-1.05	382,855.801		310,007.416	72,848.385	23.50	23.83
	L	SunPower	22.022	12/08/24	-4.76	3,578.600		1,158.223	2,420.378	208.97	166.60
		Nordex	1,709.619	12/08/24	-2.81	3,666.443		1,418.770	2,247.674	158.42	144.08
	L	Lenzing	3,948.778	12/08/24	0.83	14,494.031		5,846.784	8,647.247	147.90	104.26
	S	FirstGroup	24,785.978	12/08/24	0.87	13,955.517		5,558.577	8,396.940	151.06	85.11
		Signify	2,719.257	12/08/24	-0.76	5,749.473		3,698.577	2,050.896	55.45	70.48
	S	Konica Minolta	359.300	9/08/24	2.75	587.000		334.000	253.000	75.75	57.16
		Befesa	3,453.066	12/08/24	0.15	7,611.318		4,248.789	3,362.529	79.14	64.66
		Ricoh	1,254.500	9/08/24	2.12	1,169.000		753.000	416.000	55.25	51.55
		Interface	1,795.907	12/08/24	-0.79	1,414.924		736.955	677.969	92.00	55.23
		MillerKnoll	2,988.407	12/08/24	-3.49	4,655.484		2,587.788	2,067.696	79.90	53.61
	L	Kurita Water	5,634.000	9/08/24	-9.14	4,865.000		3,480.000	1,385.000	39.80	41.60
	L	Hannon Armstrong SIC	3,326.447	12/08/24	-1.63	5,914.050		4,375.273	1,538.777	35.17	39.17
		Pearson	158,474.005	12/08/24	-0.72	118,108.707		70,644.211	47,464.496	67.19	46.72
	L	Solaria Energía	1,437.693	12/08/24	1.47	2,420.009		1,799.782	620.227	34.46	39.29
	L	Rockwool	47,997.876	12/08/24	-0.22	46,773.440		37,765.618	9,007.822	23.85	36.71
	L	Scatec	1,095.881	12/08/24	-1.46	3,349.820		2,099.233	1,250.587	59.57	44.09
	S	Xerox	1,069.176	12/08/24	-2.51	2,728.545		2,030.321	698.224	34.39	31.18
	L	Adtalem	7,868.517	12/08/24	-0.85	4,441.869		2,899.252	1,542.617	53.21	31.12
	S	CSX	3,688.711	12/08/24	-1.47	3,617.877		2,778.890	838.987	30.19	30.71
	L	First Solar	24,139.587	12/08/24	3.51	9,152.408		7,544.812	1,607.596	21.31	29.91
	L	EDP Renováveis	1,822.813	12/08/24	-0.92	2,436.923		1,762.182	674.741	38.29	32.52
		Smurfit Kappa	4,625.339	12/08/24	-0.97	5,303.202		3,985.589	1,317.613	33.06	30.92
		Swiss Re	12,233.945	12/08/24	0.10	10,998.787		8,813.268	2,185.519	24.80	26.07
		STMicroelectronics	3,494.050	12/08/24	0.47	4,303.322		3,303.778	999.544	30.25	29.78
		⇓instrument	freshest		⇓ Δday	5/04/21	⇓ Δwk	14/09/20	prc diff	⇓ Δ29	∅-RS
		Steelcase	1,353.262	12/08/24	-1.76	1,603.213		1,073.758	529.455	49.31	27.42
	S	Intel	2,131.745	12/08/24	-1.78	7,326.772		5,216.753	2,110.018	40.45	27.60
	S	Dassault Systèmes	4,362.521	12/08/24	-0.03	4,872.545		3,959.269	913.275	23.07	26.80
	L	Aurubis	8,378.955	12/08/24	1.02	9,125.775		7,632.780	1,492.995	19.56	26.55
	S	Union Pacific	26,068.728	12/08/24	-0.32	24,606.457		20,993.710	3,612.747	17.21	24.16
	L	Sonova	32,714.039	12/08/24	-1.52	30,031.981		25,338.726	4,693.255	18.52	22.03
	L	Geberit	61,499.099	12/08/24	-0.72	71,521.523		60,943.304	10,578.219	17.36	22.05
	L	BillerudKorsnäs	1,341.163	12/08/24	0.95	2,085.831		1,751.352	334.479	19.10	24.97
	L	California Water	5,762.097	12/08/24	-0.42	6,295.033		4,619.165	1,675.868	36.28	20.26
	S	Medtronic	8,939.895	12/08/24	-1.04	13,240.822		11,293.991	1,946.831	17.24	18.33
	L	Ørsted	7,302.884	12/08/24	0.63	17,920.490		14,422.356	3,498.134	24.25	19.40
		Cdn Nat Railway	13,386.176	12/08/24	-0.01	13,016.780		11,281.902	1,734.878	15.38	23.62
		Siemens Healthineers	6,541.830	12/08/24	0.08	6,018.796		4,717.534	1,301.262	27.58	17.90
	L	Henkel	10,156.230	12/08/24	0.75	12,396.690		11,300.023	1,096.667	9.70	17.01
		Hannover Rück	29,586.559	12/08/24	5.23	20,309.859		17,809.819	2,500.040	14.04	16.69
	L	Ormat Technologies	7,896.044	12/08/24	-1.10	8,632.685		6,184.930	2,447.755	39.58	12.91
	S	Fabege	1,141.698	12/08/24	-2.01	1,562.790		1,479.321	83.470	5.64	11.00
	S	United Utilities	151,473.268	12/08/24	-0.12	142,220.654		116,879.611	25,341.042	21.68	14.60
		Gecina	12,113.055	12/08/24	-0.64	15,430.809		13,987.163	1,443.646	10.32	7.32
		ConvaTec	35,478.569	12/08/24	-0.17	29,688.025		25,156.298	4,531.728	18.01	9.29
	S	Severn Trent	385,117.108	12/08/24	-0.63	353,406.988		328,350.163	25,056.825	7.63	6.99
		Coloplast	15,469.869	12/08/24	0.25	16,683.810		16,740.175	-56.365	-0.34	1.22
	S	Pennon Group	89,998.529	12/08/24	-0.84	150,309.032		139,508.047	10,800.984	7.74	6.02
		Drägerwerk	5,952.441	12/08/24	0.44	8,723.741		8,497.577	226.164	2.66	-0.64
	S	bioMérieux	12,574.938	12/08/24	-0.67	14,175.267		15,365.826	-1,190.559	-7.75	-5.65
		⇓instrument	freshest		⇓ Δday	5/04/21	⇓ Δwk	14/09/20	prc diff	⇓ Δ29	∅-RS
		Smith and Nephew	177,086.466	12/08/24	-0.86	208,260.425		212,965.524	-4,705.099	-2.21	-1.45
GCX - 50 out of 50 instruments rated - 5/04/21 / 14/09/20 - 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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