Share-o-matic - Portfolio

Mon, 13th Apr 2026, 12:34UTC

Assessment - GCX Global Challenges in Japanese yen - 5/07/21 - RS = 29

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	5/07/21	⇓ Δwk	14/12/20	prc diff	⇓ Δ29	∅-RS
	S	GCX PR	356,231.086	12/08/24	-1.05	390,558.448		335,415.372	55,143.076	16.44	15.20
		Interface	1,807.311	12/08/24	-0.79	1,719.771		939.117	780.654	83.13	69.31
	L	SunPower	22.162	12/08/24	-4.76	3,192.436		2,286.953	905.484	39.59	60.23
		Signify	2,750.189	12/08/24	-0.76	7,097.857		4,149.612	2,948.245	71.05	56.35
	S	FirstGroup	24,858.652	12/08/24	0.87	13,497.111		9,284.976	4,212.134	45.37	62.32
	S	Konica Minolta	359.300	9/08/24	2.75	608.000		394.000	214.000	54.31	49.27
		Befesa	3,492.346	12/08/24	0.15	8,697.967		6,070.752	2,627.215	43.28	54.53
	L	Lenzing	3,993.696	12/08/24	0.83	13,685.152		9,700.556	3,984.596	41.08	54.54
	L	Sonova	33,443.568	12/08/24	-1.52	42,318.560		26,082.922	16,235.638	62.25	52.28
		Ricoh	1,254.500	9/08/24	2.12	1,243.000		741.000	502.000	67.75	45.45
		MillerKnoll	3,007.384	12/08/24	-3.49	5,201.422		3,944.708	1,256.714	31.86	44.74
	L	Kurita Water	5,634.000	9/08/24	-9.14	5,280.000		3,915.000	1,365.000	34.87	33.97
	L	Rockwool	48,558.025	12/08/24	-0.22	55,742.630		36,672.972	19,069.658	52.00	33.37
		Smurfit Kappa	4,677.953	12/08/24	-0.97	6,113.578		4,775.658	1,337.920	28.02	32.10
	L	Aurubis	8,474.267	12/08/24	1.02	10,979.703		7,752.856	3,226.847	41.62	31.99
		Pearson	158,938.659	12/08/24	-0.72	127,304.566		91,837.363	35,467.203	38.62	35.15
	L	Geberit	62,870.540	12/08/24	-0.72	83,097.826		61,861.835	21,235.991	34.33	26.59
	S	Dassault Systèmes	4,412.146	12/08/24	-0.03	5,426.689		3,953.577	1,473.112	37.26	27.48
		Siemens Healthineers	6,616.245	12/08/24	0.08	6,839.944		5,116.506	1,723.439	33.68	26.27
		ConvaTec	35,582.594	12/08/24	-0.17	37,579.890		28,957.477	8,622.413	29.78	30.76
	L	Hannon Armstrong SIC	3,347.570	12/08/24	-1.63	6,403.711		5,855.182	548.529	9.37	24.91
	S	Pennon Group	90,262.409	12/08/24	-0.84	180,985.733		131,362.655	49,623.078	37.78	24.95
	S	Fabege	1,169.749	12/08/24	-2.01	1,854.860		1,567.737	287.123	18.31	21.58
		Steelcase	1,361.855	12/08/24	-1.76	1,628.907		1,335.356	293.551	21.98	20.72
	L	Adtalem	7,918.483	12/08/24	-0.85	4,278.375		3,341.509	936.865	28.04	20.22
		⇓instrument	freshest		⇓ Δday	5/07/21	⇓ Δwk	14/12/20	prc diff	⇓ Δ29	∅-RS
	L	First Solar	24,292.879	12/08/24	3.51	10,063.765		9,005.332	1,058.434	11.75	19.64
	L	EDP Renováveis	1,843.548	12/08/24	-0.92	2,590.968		2,395.418	195.550	8.16	18.21
	L	BillerudKorsnäs	1,374.114	12/08/24	0.95	2,244.776		1,788.161	456.615	25.54	18.80
	S	CSX	3,712.135	12/08/24	-1.47	3,610.190		3,082.550	527.640	17.12	17.55
	S	Medtronic	8,996.665	12/08/24	-1.04	14,054.034		11,644.843	2,409.190	20.69	17.42
	S	Xerox	1,075.965	12/08/24	-2.51	2,662.765		2,364.953	297.812	12.59	17.40
		Drägerwerk	6,020.151	12/08/24	0.44	10,507.302		7,929.920	2,577.382	32.50	16.66
	S	Union Pacific	26,234.270	12/08/24	-0.32	24,901.226		20,591.935	4,309.291	20.93	14.99
	L	California Water	5,798.688	12/08/24	-0.42	6,295.117		5,433.983	861.134	15.85	14.37
	S	United Utilities	151,917.396	12/08/24	-0.12	153,638.143		129,226.902	24,411.241	18.89	17.49
		Nordex	1,729.066	12/08/24	-2.81	2,292.263		2,461.184	-168.921	-6.86	13.53
		Gecina	12,250.843	12/08/24	-0.64	17,060.384		15,935.724	1,124.660	7.06	12.83
		STMicroelectronics	3,533.796	12/08/24	0.47	4,179.235		3,661.422	517.813	14.14	12.24
	S	Severn Trent	386,246.293	12/08/24	-0.63	393,774.562		320,362.893	73,411.669	22.92	14.56
		Smith and Nephew	177,605.694	12/08/24	-0.86	243,746.915		211,911.039	31,835.875	15.02	13.11
		Coloplast	15,650.407	12/08/24	0.25	18,200.411		15,909.748	2,290.663	14.40	9.35
		Swiss Re	12,506.764	12/08/24	0.10	10,149.720		9,458.874	690.846	7.30	8.23
	S	Intel	2,145.282	12/08/24	-1.78	6,289.576		5,248.863	1,040.713	19.83	9.68
	L	Scatec	1,095.703	12/08/24	-1.46	3,051.391		3,581.252	-529.861	-14.80	11.30
		Hannover Rück	29,923.111	12/08/24	5.23	19,073.681		16,707.215	2,366.465	14.16	5.76
	L	Henkel	10,271.759	12/08/24	0.75	11,737.650		11,200.537	537.112	4.80	3.15
		Cdn Nat Railway	13,682.361	12/08/24	-0.01	11,780.135		11,372.357	407.778	3.59	3.23
	L	Ormat Technologies	7,946.186	12/08/24	-1.10	7,722.350		7,915.415	-193.065	-2.44	-1.30
	L	Ørsted	7,388.111	12/08/24	0.63	16,209.603		18,285.504	-2,075.901	-11.35	-2.58
	L	Solaria Energía	1,454.047	12/08/24	1.47	2,076.459		2,490.273	-413.814	-16.62	-4.03
		⇓instrument	freshest		⇓ Δday	5/07/21	⇓ Δwk	14/12/20	prc diff	⇓ Δ29	∅-RS
	S	bioMérieux	12,717.980	12/08/24	-0.67	12,316.637		15,138.938	-2,822.301	-18.64	-16.56
GCX - 50 out of 50 instruments rated - 5/07/21 / 14/12/20 - 44 did rise, Market-Ratio(29) in JPY = 88.00 %

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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