Share-o-matic - Portfolio

Thu, Jun 4th, 2026, 1:45UTC

Assessment - GCX Global Challenges in Pound sterling - 7/12/21 - RS = 29

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	7/12/21	⇓ Δwk	12/21/20	prc diff	Δ29	⇓∅-RS
	S	GCX PR	2,312.194	8/12/24	-1.05	2,544.637		2,423.160	121.477	5.01	7.00
		Ricoh	8.189	8/09/24	2.12	8.003		5.054	2.950	58.37	32.37
		Interface	11.745	8/12/24	-0.79	11.140		6.809	4.331	63.61	53.92
	S	Konica Minolta	2.345	8/09/24	2.75	3.995		2.882	1.114	38.64	38.29
	L	Sonova	218.822	8/12/24	-1.52	266.899		187.017	79.882	42.71	36.03
		Signify	17.851	8/12/24	-0.76	45.062		31.815	13.247	41.64	38.97
	L	Rockwool	315.138	8/12/24	-0.22	371.642		276.729	94.914	34.30	25.82
	L	Kurita Water	36.778	8/09/24	-9.14	36.229		28.345	7.885	27.82	29.84
		MillerKnoll	19.543	8/12/24	-3.49	33.664		25.320	8.345	32.96	31.51
	L	Aurubis	55.004	8/12/24	1.02	72.838		56.927	15.911	27.95	24.29
	L	Lenzing	25.922	8/12/24	0.83	89.339		70.884	18.455	26.04	40.05
	S	Dassault Systèmes	28.638	8/12/24	-0.03	36.863		29.278	7.585	25.90	23.24
	L	Geberit	411.364	8/12/24	-0.72	565.114		454.016	111.098	24.47	22.46
		Befesa	22.668	8/12/24	0.15	55.089		44.279	10.810	24.41	37.39
		Siemens Healthineers	42.944	8/12/24	0.08	46.275		37.415	8.860	23.68	21.72
	S	Pennon Group	587.500	8/12/24	-0.84	1,208.000		942.600	265.400	28.16	19.35
		ConvaTec	231.600	8/12/24	-0.17	258.100		202.000	56.100	27.77	27.88
	S	Fabege	7.570	8/12/24	-2.01	13.263		11.211	2.052	18.31	23.90
		Drägerwerk	39.075	8/12/24	0.44	66.791		56.963	9.827	17.25	6.38
	S	FirstGroup	161.800	8/12/24	0.87	83.950		67.050	16.900	25.21	41.30
		Smurfit Kappa	30.363	8/12/24	-0.97	39.852		34.343	5.509	16.04	21.81
		Pearson	1,034.500	8/12/24	-0.72	824.600		668.000	156.600	23.44	23.59
	L	BillerudKorsnäs	8.893	8/12/24	0.95	14.750		12.975	1.775	13.68	11.06
	S	Intel	13.941	8/12/24	-1.78	40.851		34.687	6.163	17.77	2.13
		Steelcase	8.850	8/12/24	-1.76	10.535		9.330	1.205	12.91	11.04
		⇓instrument	freshest		⇓ Δday	7/12/21	⇓ Δwk	12/21/20	prc diff	Δ29	⇓∅-RS
		Coloplast	101.570	8/12/24	0.25	123.115		112.957	10.159	8.99	6.24
	S	Severn Trent	2,514.000	8/12/24	-0.63	2,669.000		2,292.000	377.000	16.45	11.19
	S	United Utilities	988.800	8/12/24	-0.12	1,042.500		902.600	139.900	15.50	13.79
		Hannover Rück	194.222	8/12/24	5.23	125.894		118.231	7.663	6.48	0.22
	L	California Water	37.682	8/12/24	-0.42	41.981		38.638	3.343	8.65	8.91
	S	Medtronic	58.464	8/12/24	-1.04	92.316		85.633	6.682	7.80	9.83
	L	Adtalem	51.458	8/12/24	-0.85	27.313		25.387	1.926	7.59	9.34
		STMicroelectronics	22.937	8/12/24	0.47	27.660		26.687	0.973	3.65	5.82
		Gecina	79.517	8/12/24	-0.64	115.773		112.645	3.129	2.78	9.44
	S	Union Pacific	170.482	8/12/24	-0.32	159.299		151.506	7.792	5.14	4.90
	S	Xerox	6.992	8/12/24	-2.51	17.333		16.745	0.587	3.51	8.34
		Swiss Re	81.832	8/12/24	0.10	66.929		67.671	-0.742	-1.10	1.99
	S	CSX	24.123	8/12/24	-1.47	22.856		22.369	0.486	2.17	5.82
	L	EDP Renováveis	11.966	8/12/24	-0.92	18.209		18.454	-0.244	-1.32	17.64
	L	SunPower	0.144	8/12/24	-4.76	20.911		20.583	0.328	1.59	44.34
		Smith and Nephew	1,156.000	8/12/24	-0.86	1,561.000		1,519.000	42.000	2.76	3.86
	L	First Solar	157.866	8/12/24	3.51	67.897		72.136	-4.238	-5.88	14.57
	L	Henkel	66.671	8/12/24	0.75	74.443		81.690	-7.247	-8.87	-6.28
		Cdn Nat Railway	87.945	8/12/24	-0.01	76.094		81.864	-5.770	-7.05	-4.62
	L	Hannon Armstrong SIC	21.754	8/12/24	-1.63	41.405		46.187	-4.782	-10.35	13.76
		Nordex	11.223	8/12/24	-2.81	14.896		18.811	-3.915	-20.81	3.13
	L	Ørsted	47.948	8/12/24	0.63	109.219		138.549	-29.330	-21.17	-5.97
	L	Ormat Technologies	51.638	8/12/24	-1.10	49.917		61.683	-11.766	-19.08	-8.65
	L	Solaria Energía	9.438	8/12/24	1.47	14.989		19.818	-4.829	-24.36	-1.24
	L	Scatec	7.007	8/12/24	-1.46	19.886		26.577	-6.691	-25.18	2.56
		⇓instrument	freshest		⇓ Δday	7/12/21	⇓ Δwk	12/21/20	prc diff	Δ29	⇓∅-RS
	S	bioMérieux	82.549	8/12/24	-0.67	80.405		111.729	-31.324	-28.04	-20.83
GCX - 50 out of 50 instruments rated - 7/12/21 / 12/21/20 - 38 did rise, Market-Ratio(29) in GBP = 76.00 %

Technical Chart

	GCX RS = 29 - B/S = 86/76

1/03/22	scale up chart	7/01/24

Transactions GCX Global Challenges in Pound sterling * 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
1/02/06		1/09/06	7		- cash -
long	1/09/06	5/29/06	140		Nordex	100	2,461	4.063	10.482		6.419	158	25,797	1,083
short	5/29/06	12/11/06	196		Intel	100	2,692	9.580	10.589	8.572	-1.009	-11	23,082	-19
long	12/11/06	6/11/07	182		Vestas Wind Systems	100	5,410	4.267	6.774		2.507	59	36,647	153
short	6/11/07	8/24/09	805		AMD	100	5,190	7.061	2.423	20.576	13.515	191	106,791	62
long	8/24/09	12/21/09	119		Renault	100	3,623	29.475	30.789		1.314	4	111,554	14
short	12/21/09	2/27/12	798		REC Silicon	100	3,493	31.935	4.160	245.175	213.240	668	856,402	154
long	2/27/12	4/23/12	56		CA	100	50,290	17.029	16.413		-0.617	-4	825,397	-21
short	4/23/12	2/11/13	294		REC Silicon	100	289,458	2.852	0.869	9.362	6.511	228	2,709,964	338
long	2/11/13	11/25/13	287		SunPower	100	453,708	5.973	18.251		12.278	206	8,280,566	314
short	11/25/13	1/06/14	42		Aurubis	100	233,355	35.485	36.405	34.565	-0.920	-3	8,065,943	-20
long	1/06/14	2/03/14	28		Vestas Wind Systems	100	1,947,074	4.143	3.972		-0.170	-4	7,734,122	-42
short	2/03/14	3/03/14	28		Aurubis	100	229,678	33.674	32.045	35.385	1.712	5	8,127,229	91
long	3/03/14	4/14/14	42		Vestas Wind Systems	100	1,970,750	4.124	4.831		0.707	17	9,520,769	296
short	4/14/14	4/28/14	14		EJR	100	67,136,780	0.142	0.142	0.142	0.000	0	9,540,137	5
long	4/28/14	5/19/14	21		Vestas Wind Systems	100	1,878,856	5.078	5.723		0.646	13	10,753,355	701
short	5/19/14	3/02/15	287		Energy Recovery	100	3,944,604	2.726	2.239	3.319	0.593	22	13,093,326	28
long	3/02/15	6/01/15	91		Shimano	100	12,926,843	1.013	0.933		-0.080	-8	12,061,485	-28
short	6/01/15	10/05/20	1953		REC Silicon	100	9,054,832	1.332	0.422	4.209	2.876	216	38,107,262	24
long	10/05/20	11/02/20	28		SunPower	100	3,179,694	11.985	13.049		1.065	9	41,492,943	203
short	11/02/20	4/05/21	154		Konica Minolta	100	1990,877,300	0.021	0.038	0.003	-0.017	-84	6,768,983	-99
long	4/05/21	6/21/21	77		REC Silicon	100	4,169,238	1.624	1.491		-0.133	-8	6,214,689	-33
short	6/21/21	5/13/24	1057		bioMérieux	100	79,087	78.580	83.348	73.811	-4.769	-6	5,837,550	-2
long	5/13/24	5/27/24	14		Interface	100	460,164	12.686	12.260		-0.426	-3	5,641,556	-59
short	5/27/24	8/12/24	77		SunPower	100	2,467,866	2.286	0.158	33.032	30.746	1,345	81,518,304	> 999,999
accum	1/09/06	8/12/24	7451	days out of 7458 invested (100%)							815,083		81,518,304	55

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
REC Silicon	short	12/21/09	2/27/12	798	31.93	4.16	245.18	213.24	667.73
	short	4/23/12	2/11/13	294	2.85	0.87	9.36	6.51	228.32
	short	6/01/15	10/05/20	1953	1.33	0.42	4.21	2.88	215.94
	long	4/05/21	6/21/21	77	1.62	1.49		-0.13	-8.19	7,211.62
SunPower	long	2/11/13	11/25/13	287	5.97	18.25		12.28	205.56
	long	10/05/20	11/02/20	28	11.98	13.05		1.06	8.88
	short	5/27/24	8/12/24	77	2.29	0.16	33.03	30.75	1,344.96	4,707.50
AMD	short	6/11/07	8/24/09	805	7.06	2.42	20.58	13.52	191.42	191.42
Nordex	long	1/09/06	5/29/06	140	4.06	10.48		6.42	157.99	157.99
Vestas Wind Systems	long	12/11/06	6/11/07	182	4.27	6.77		2.51	58.77
	long	1/06/14	2/03/14	28	4.14	3.97		-0.17	-4.11
	long	3/03/14	4/14/14	42	4.12	4.83		0.71	17.15
	long	4/28/14	5/19/14	21	5.08	5.72		0.65	12.72	101.02
Energy Recovery	short	5/19/14	3/02/15	287	2.73	2.24	3.32	0.59	21.76	21.76
Renault	long	8/24/09	12/21/09	119	29.47	30.79		1.31	4.46	4.46
Aurubis	short	11/25/13	1/06/14	42	35.48	36.40	34.57	-0.92	-2.59
	short	2/03/14	3/03/14	28	33.67	32.04	35.39	1.71	5.08	2.36
EJR	short	4/14/14	4/28/14	14	0.14	0.14	0.14	0.00	0.20	0.20
Interface	long	5/13/24	5/27/24	14	12.69	12.26		-0.43	-3.36	-3.36
CA	long	2/27/12	4/23/12	56	17.03	16.41		-0.62	-3.62	-3.62
bioMérieux	short	6/21/21	5/13/24	1057	78.58	83.35	73.81	-4.77	-6.07	-6.07
Shimano	long	3/02/15	6/01/15	91	1.01	0.93		-0.08	-7.88	-7.88
Intel	short	5/29/06	12/11/06	196	9.58	10.59	8.57	-1.01	-10.53	-10.53
Konica Minolta	short	11/02/20	4/05/21	154	0.02	0.04	0.00	-0.02	-83.69	-83.69

Annotations

3/01/24	GCX	Adtalem Global Education replaces Benesse
2/29/24	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)
6/29/21	CSX	stock split 1:3 (three for one)
9/20/17	bioMérieux	stock split 1:3 (three for one)
6/15/17	Xerox	reverse stock split 4:1 (one for four)
2/21/17	GCX	machine learning processed for all techniques
3/18/16	GCX	Sonova replaces Accenture
9/04/15	GCX	Swiss Re replaces BWT
8/18/15	GCX	complete analysis
7/01/15	Scatec Solar	monitoring started
3/10/15	GCX	Accenture and Autodesk replace Interface and J Sainsbury


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