Share-o-matic - Portfolio

Sun, 12th Apr 2026, 22:59UTC

Assessment - GCX Global Challenges in Japanese yen - 17/05/21 - RS = 29

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	17/05/21	⇓ Δwk	26/10/20	prc diff	Δ29	⇓∅-RS
	S	GCX PR	359,092.565	12/08/24	-1.05	367,389.509		305,498.002	61,891.508	20.26	13.11
		Interface	1,779.218	12/08/24	-0.79	1,639.586		677.181	962.405	142.12	72.68
	S	Konica Minolta	359.300	9/08/24	2.75	559.000		270.000	289.000	107.04	44.00
	L	Lenzing	4,025.776	12/08/24	0.83	15,227.646		7,407.964	7,819.682	105.56	96.52
		Ricoh	1,254.500	9/08/24	2.12	1,222.000		700.000	522.000	74.57	50.86
		Befesa	3,520.398	12/08/24	0.15	8,170.932		4,459.644	3,711.288	83.22	59.41
	S	FirstGroup	24,964.768	12/08/24	0.87	12,420.666		6,603.055	5,817.611	88.10	58.76
		Pearson	159,617.136	12/08/24	-0.72	133,155.716		72,068.100	61,087.616	84.76	53.60
		Signify	2,772.281	12/08/24	-0.76	6,754.283		4,163.573	2,590.710	62.22	73.41
		Nordex	1,742.955	12/08/24	-2.81	2,414.139		1,522.473	891.666	58.57	37.98
	L	Adtalem	7,795.396	12/08/24	-0.85	4,140.963		2,788.391	1,352.572	48.51	18.20
	L	Kurita Water	5,634.000	9/08/24	-9.14	4,690.000		3,305.000	1,385.000	41.91	27.91
		MillerKnoll	2,960.636	12/08/24	-3.49	5,030.027		3,547.337	1,482.690	41.80	52.39
	L	SunPower	21.818	12/08/24	-4.76	2,394.472		1,721.255	673.217	39.11	48.70
		Swiss Re	12,583.308	12/08/24	0.10	10,632.895		7,686.969	2,945.926	38.32	17.99
		Smurfit Kappa	4,715.530	12/08/24	-0.97	5,817.810		4,132.603	1,685.206	40.78	34.82
	S	Xerox	1,059.240	12/08/24	-2.51	2,651.918		1,983.322	668.596	33.71	22.94
	S	CSX	3,654.433	12/08/24	-1.47	3,650.800		2,755.895	894.905	32.47	24.89
		Steelcase	1,340.686	12/08/24	-1.76	1,571.952		1,195.025	376.927	31.54	19.60
	S	Dassault Systèmes	4,447.587	12/08/24	-0.03	4,870.724		3,606.118	1,264.607	35.07	20.01
	L	Aurubis	8,542.338	12/08/24	1.02	10,104.896		7,487.247	2,617.649	34.96	29.91
		Siemens Healthineers	6,669.391	12/08/24	0.08	6,234.315		4,665.903	1,568.412	33.61	17.85
	L	BillerudKorsnäs	1,387.930	12/08/24	0.95	2,259.483		1,695.117	564.366	33.29	26.48
	S	Union Pacific	25,826.477	12/08/24	-0.32	24,518.517		19,361.498	5,157.020	26.64	17.98
		ConvaTec	35,734.489	12/08/24	-0.17	34,407.560		25,270.278	9,137.283	36.16	24.07
		⇓instrument	freshest		⇓ Δday	17/05/21	⇓ Δwk	26/10/20	prc diff	Δ29	⇓∅-RS
	L	California Water	5,708.551	12/08/24	-0.42	6,140.538		4,962.498	1,178.040	23.74	14.89
	S	Intel	2,111.935	12/08/24	-1.78	6,035.814		4,897.505	1,138.309	23.24	4.63
		Gecina	12,349.250	12/08/24	-0.64	17,024.986		13,589.526	3,435.459	25.28	16.28
	S	Medtronic	8,856.818	12/08/24	-1.04	13,693.760		11,313.949	2,379.811	21.03	18.95
	L	Geberit	63,255.320	12/08/24	-0.72	75,015.874		61,777.715	13,238.158	21.43	20.94
		Hannover Rück	30,163.473	12/08/24	5.23	19,339.641		15,732.633	3,607.008	22.93	8.15
	S	Fabege	1,181.510	12/08/24	-2.01	1,726.722		1,382.827	343.895	24.87	18.46
	L	EDP Renováveis	1,858.356	12/08/24	-0.92	2,414.139		1,979.586	434.553	21.95	20.22
	L	Rockwool	48,947.945	12/08/24	-0.22	51,106.364		42,023.923	9,082.441	21.61	33.52
	L	Sonova	33,648.249	12/08/24	-1.52	31,555.064		26,590.072	4,964.993	18.67	21.17
	S	United Utilities	152,565.900	12/08/24	-0.12	150,837.807		121,379.291	29,458.517	24.27	18.72
	L	Hannon Armstrong SIC	3,295.535	12/08/24	-1.63	5,112.933		4,510.694	602.239	13.35	9.04
	L	Henkel	10,354.269	12/08/24	0.75	12,678.209		11,005.410	1,672.799	15.20	15.11
		Drägerwerk	6,068.509	12/08/24	0.44	9,948.375		8,671.530	1,276.845	14.72	13.04
		Smith and Nephew	178,363.856	12/08/24	-0.86	233,986.840		196,220.292	37,766.548	19.25	9.87
		STMicroelectronics	3,562.181	12/08/24	0.47	3,850.684		3,464.896	385.789	11.13	9.42
		Coloplast	15,776.080	12/08/24	0.25	17,420.759		15,960.433	1,460.326	9.15	5.04
	S	Pennon Group	90,647.721	12/08/24	-0.84	160,002.871		140,830.575	19,172.296	13.61	11.99
	L	Scatec	1,118.341	12/08/24	-1.46	2,736.366		2,375.025	361.341	15.21	7.48
	S	Severn Trent	387,895.098	12/08/24	-0.63	384,346.336		347,363.872	36,982.464	10.65	14.16
	L	Solaria Energía	1,465.727	12/08/24	1.47	2,067.936		1,982.064	85.872	4.33	6.08
		Cdn Nat Railway	13,757.305	12/08/24	-0.01	11,839.237		10,691.335	1,147.902	10.74	7.58
	L	Ormat Technologies	7,822.668	12/08/24	-1.10	7,127.780		7,456.326	-328.545	-4.41	-8.70
	L	Ørsted	7,447.437	12/08/24	0.63	15,265.908		16,093.631	-827.723	-5.14	-4.50
	L	First Solar	23,915.263	12/08/24	3.51	7,805.214		8,779.239	-974.025	-11.09	0.87
		⇓instrument	freshest		⇓ Δday	17/05/21	⇓ Δwk	26/10/20	prc diff	Δ29	⇓∅-RS
	S	bioMérieux	12,820.139	12/08/24	-0.67	12,603.928		15,732.633	-3,128.705	-19.89	-16.66
GCX - 50 out of 50 instruments rated - 17/05/21 / 26/10/20 - 46 did rise, Market-Ratio(29) in JPY = 92.00 %

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	7398	days out of 7405 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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