Share-o-matic - Portfolio

Mon, 13th Apr 2026, 3:22UTC

Assessment - GCX Global Challenges in Japanese yen - 21/06/21 - RS = 29

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	21/06/21	⇓ Δwk	30/11/20	prc diff	Δ29	⇓∅-RS
	S	GCX PR	355,451.421	12/08/24	-1.05	374,967.853		333,899.636	41,068.217	12.30	11.96
		Ricoh	1,254.500	9/08/24	2.12	1,308.000		697.000	611.000	87.66	55.45
	S	Konica Minolta	359.300	9/08/24	2.75	615.000		334.000	281.000	84.13	53.43
		Interface	1,796.292	12/08/24	-0.79	1,672.941		869.960	802.981	92.30	68.46
	L	Lenzing	3,984.955	12/08/24	0.83	13,970.320		8,962.695	5,007.626	55.87	64.38
		Signify	2,744.170	12/08/24	-0.76	6,893.250		4,425.253	2,467.998	55.77	58.17
	L	Sonova	33,375.558	12/08/24	-1.52	39,928.257		25,923.726	14,004.530	54.02	46.88
		Befesa	3,484.702	12/08/24	0.15	8,074.950		5,434.958	2,639.992	48.57	47.41
	L	Kurita Water	5,634.000	9/08/24	-9.14	5,170.000		3,850.000	1,320.000	34.29	34.05
	S	FirstGroup	24,823.956	12/08/24	0.87	12,458.005		8,425.458	4,032.547	47.86	52.76
		Pearson	158,716.823	12/08/24	-0.72	130,839.736		90,103.658	40,736.078	45.21	41.56
		MillerKnoll	2,989.047	12/08/24	-3.49	5,156.491		3,715.443	1,441.048	38.79	47.03
	L	Rockwool	48,450.445	12/08/24	-0.22	52,087.760		38,185.892	13,901.868	36.41	27.73
	L	Adtalem	7,870.202	12/08/24	-0.85	4,079.377		2,984.656	1,094.721	36.68	15.24
		Siemens Healthineers	6,601.764	12/08/24	0.08	6,491.472		4,805.450	1,686.022	35.09	20.92
	S	Dassault Systèmes	4,402.489	12/08/24	-0.03	5,206.045		3,865.552	1,340.493	34.68	24.01
		Smurfit Kappa	4,667.715	12/08/24	-0.97	5,849.415		4,442.704	1,406.711	31.66	28.94
	L	Geberit	62,742.689	12/08/24	-0.72	82,040.746		62,995.461	19,045.285	30.23	27.10
	L	BillerudKorsnäs	1,367.493	12/08/24	0.95	2,193.929		1,688.303	505.626	29.95	17.78
	L	Aurubis	8,455.720	12/08/24	1.02	10,091.718		7,960.468	2,131.250	26.77	23.48
	S	Pennon Group	90,136.427	12/08/24	-0.84	172,294.821		131,715.672	40,579.149	30.81	19.51
		Steelcase	1,353.551	12/08/24	-1.76	1,588.138		1,266.628	321.509	25.38	18.62
		Drägerwerk	6,006.975	12/08/24	0.44	9,906.585		8,127.506	1,779.079	21.89	10.75
	S	Intel	2,132.201	12/08/24	-1.78	6,153.208		5,040.451	1,112.756	22.08	7.24
		ConvaTec	35,532.930	12/08/24	-0.17	36,622.239		28,799.747	7,822.491	27.16	28.89
		⇓instrument	freshest		⇓ Δday	21/06/21	⇓ Δwk	30/11/20	prc diff	Δ29	⇓∅-RS
	L	California Water	5,763.332	12/08/24	-0.42	6,272.153		5,158.253	1,113.900	21.59	14.94
	L	SunPower	22.027	12/08/24	-4.76	2,798.514		2,310.163	488.351	21.14	50.69
	S	United Utilities	151,705.360	12/08/24	-0.12	157,642.857		125,393.097	32,249.760	25.72	21.48
	S	Medtronic	8,941.810	12/08/24	-1.04	13,826.269		11,853.140	1,973.129	16.65	17.05
	S	Xerox	1,069.405	12/08/24	-2.51	2,615.691		2,282.016	333.675	14.62	17.40
		Coloplast	15,615.734	12/08/24	0.25	17,625.085		15,602.621	2,022.464	12.96	6.09
	S	Union Pacific	26,074.313	12/08/24	-0.32	23,955.328		21,275.187	2,680.141	12.60	11.94
	S	CSX	3,689.502	12/08/24	-1.47	3,517.328		3,129.219	388.110	12.40	16.19
	L	EDP Renováveis	1,839.513	12/08/24	-0.92	2,480.257		2,213.873	266.384	12.03	15.97
		Smith and Nephew	177,357.804	12/08/24	-0.86	236,272.507		202,071.728	34,200.779	16.93	10.21
	S	Severn Trent	385,707.196	12/08/24	-0.63	386,474.314		332,701.143	53,773.171	16.16	13.05
		Gecina	12,224.030	12/08/24	-0.64	17,456.335		15,868.582	1,587.754	10.01	16.53
		Hannover Rück	29,857.620	12/08/24	5.23	19,018.805		17,489.097	1,529.709	8.75	5.57
		Swiss Re	12,481.331	12/08/24	0.10	10,217.889		9,561.030	656.860	6.87	9.89
	S	Fabege	1,164.112	12/08/24	-2.01	1,766.507		1,642.542	123.965	7.55	17.33
	L	Henkel	10,249.278	12/08/24	0.75	11,717.212		11,248.867	468.345	4.16	3.71
	L	Hannon Armstrong SIC	3,327.159	12/08/24	-1.63	5,914.216		5,698.264	215.952	3.79	19.07
		Cdn Nat Railway	13,559.779	12/08/24	-0.01	11,564.122		10,928.375	635.747	5.82	2.25
		STMicroelectronics	3,526.062	12/08/24	0.47	3,959.352		4,091.177	-131.826	-3.22	7.90
		Nordex	1,725.282	12/08/24	-2.81	2,324.010		2,444.485	-120.475	-4.93	19.70
	L	Ormat Technologies	7,897.736	12/08/24	-1.10	7,452.793		8,215.884	-763.090	-9.29	-4.44
	L	First Solar	24,144.759	12/08/24	3.51	8,611.407		9,740.008	-1,128.601	-11.59	5.05
	L	Scatec	1,086.940	12/08/24	-1.46	2,880.519		3,188.619	-308.100	-9.66	7.79
	L	Solaria Energía	1,450.865	12/08/24	1.47	2,067.975		2,448.224	-380.249	-15.53	-2.12
	L	Ørsted	7,371.742	12/08/24	0.63	15,428.571		18,824.975	-3,396.404	-18.04	-6.35
		⇓instrument	freshest		⇓ Δday	21/06/21	⇓ Δwk	30/11/20	prc diff	Δ29	⇓∅-RS
	S	bioMérieux	12,690.145	12/08/24	-0.67	12,055.966		15,058.324	-3,002.358	-19.94	-18.87
GCX - 50 out of 50 instruments rated - 21/06/21 / 30/11/20 - 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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