Share-o-matic - Portfolio

Sat, 21st May 2022, 15:23UTC

Assessment - GCX Global Challenges - 19/07/21 - RS = 29

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	19/07/21	⇓ Δwk	28/12/20	prc diff	⇓ Δ29	Curr	∅-RS
	S	GCX PR	2,781.640	Fri	-0.93	2,894.700		2,710.000	184.700	6.82	EUR	7.34
	S	Sonova	323.200	Fri	1.83	343.900		229.800	114.100	49.65	CHF	41.84
		Interface	13.390	Fri	-1.83	13.820		10.040	3.780	37.65	USD	40.69
	S	Befesa	56.000	Fri	-0.44	64.200		48.950	15.250	31.15	EUR	40.46
		Konica Minolta	434.000	Fri	-0.46	579.000		387.000	192.000	49.61	JPY	39.90
	S	Lenzing	84.300	Fri	1.44	99.200		80.300	18.900	23.54	EUR	36.01
		Ricoh	1,047.000	Fri	-0.66	1,164.000		666.000	498.000	74.77	JPY	34.23
		Kurita Water	4,845.000	Fri	1.47	5,400.000		3,960.000	1,440.000	36.36	JPY	33.94
	S	Signify	35.620	Fri	2.74	48.610		35.770	12.840	35.90	EUR	31.00
	S	Dassault Systèmes	38.240	Fri	1.22	43.635		33.560	10.075	30.02	EUR	28.60
	S	Geberit	513.400	Fri	0.27	716.600		549.200	167.400	30.48	CHF	25.82
	S	Rockwool	1,981.500	Fri	7.90	3,115.000		2,320.000	795.000	34.27	DKK	24.44
	S	MillerKnoll	28.690	Fri	0.53	43.440		33.550	9.890	29.48	USD	24.32
		Pennon Group	1,067.000	Fri	0.66	1,250.000		947.200	302.800	31.97	GBP	23.28
	L	Pearson	758.800	Fri	1.83	822.600		681.400	141.200	20.72	GBP	22.39
		Aurubis	85.880	Fri	-0.74	81.060		63.800	17.260	27.05	EUR	21.82
	L	FirstGroup	112.700	Fri	2.45	73.600		72.500	1.100	1.52	GBP	21.68
	S	Atlas Copco A	103.640	Fri	-0.25	139.100		106.650	32.450	30.43	SEK	21.03
	S	Kingfisher	246.800	Fri	0.65	356.700		265.400	91.300	34.40	GBP	20.15
	S	Fabege	125.650	Fri	1.17	146.950		129.000	17.950	13.91	SEK	18.16
		SunPower	16.600	Fri	-0.48	23.340		26.310	-2.970	-11.29	USD	17.33
	L	United Utilities	1,130.000	Fri	0.53	1,036.000		895.400	140.600	15.70	GBP	12.73
	S	Coloplast	853.400	Fri	1.86	1,098.500		931.400	167.100	17.94	DKK	12.66
		EDP Renováveis	21.800	Fri	1.40	19.820		23.000	-3.180	-13.83	EUR	12.48
	L	Severn Trent	3,113.000	Fri	1.17	2,695.000		2,276.000	419.000	18.41	GBP	12.07
		⇓instrument	freshest		⇓ Δday	19/07/21	⇓ Δwk	28/12/20	prc diff	⇓ Δ29	Curr	∅-RS
		BillerudKorsnäs	134.400	Fri	-0.22	170.300		145.050	25.250	17.41	SEK	10.58
	S	Benesse	2,076.000	Fri	1.12	2,668.000		2,004.000	664.000	33.13	JPY	9.93
	S	Hannon Armstrong SIC	37.990	Fri	-2.14	54.180		64.460	-10.280	-15.95	USD	9.06
	S	Gecina	105.600	Fri	1.15	129.550		126.400	3.150	2.49	EUR	7.97
	S	Autodesk	191.410	Fri	-1.19	287.310		299.650	-12.340	-4.12	USD	6.80
		Steelcase	11.770	Fri	-2.32	13.700		13.220	0.480	3.63	USD	6.62
		STMicroelectronics	36.795	Fri	-1.47	31.360		30.420	0.940	3.09	EUR	5.81
	S	CSX	30.940	Fri		30.820		30.213	0.607	2.01	USD	5.28
	S	AMD	93.500	Fri	-3.28	86.580		91.600	-5.020	-5.48	USD	4.52
	S	Union Pacific	213.580	Fri	-1.35	214.340		205.650	8.690	4.23	USD	4.14
	L	Drägerwerk	48.300	Fri	-0.21	73.050		62.400	10.650	17.07	EUR	2.93
	S	First Solar	65.770	Fri	-1.05	83.050		101.190	-18.140	-17.93	USD	2.81
		Berkeley	4,122.000	Fri	2.08	4,599.000		4,716.000	-117.000	-2.48	GBP	2.11
		SKF B	169.600	Fri	-2.30	213.600		216.700	-3.100	-1.43	SEK	1.75
	S	Intel	41.650	Fri	-0.86	54.640		47.070	7.570	16.08	USD	1.41
	S	Xerox	17.180	Fri	-0.35	21.950		23.280	-1.330	-5.71	USD	1.09
	S	Swiss Re	78.960	Fri	-0.10	79.920		83.280	-3.360	-4.03	CHF	-0.83
	L	Smith and Nephew	1,272.500	Fri	1.15	1,471.500		1,525.500	-54.000	-3.54	GBP	-2.10
	S	Hannover Rück	139.050	Fri	-3.07	137.850		132.000	5.850	4.43	EUR	-2.77
	S	Scatec	94.440	Fri	0.64	223.100		341.200	-118.100	-34.61	NOK	-3.28
		Nordex	11.740	Fri	-1.47	15.960		22.440	-6.480	-28.88	EUR	-3.39
		Henkel	61.780	Fri	0.32	85.440		91.820	-6.380	-6.95	EUR	-4.84
	S	Cdn Nat Railway	143.240	Fri	0.80	129.250		140.700	-11.450	-8.14	CAD	-6.31
		Ørsted	774.500	Fri	3.13	908.200		1,271.000	-362.800	-28.54	DKK	-7.27
		Ormat Technologies	76.320	Fri	-2.45	65.730		87.550	-21.820	-24.92	USD	-10.93
		⇓instrument	freshest		⇓ Δday	19/07/21	⇓ Δwk	28/12/20	prc diff	⇓ Δ29	Curr	∅-RS
	S	bioMérieux	91.460	Fri	2.26	95.680		115.600	-19.920	-17.23	EUR	-16.35
GCX - 50 out of 50 instruments rated - 19/07/21 / 28/12/20 - 32 did rise, Market-Ratio(29) = 64.00 %

Technical Chart

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

1/01/18	scale up chart	16/05/22

Transactions GCX Global Challenges * A29 - 86/76 (1)

														⇐
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	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	1,689	EUR	5.920	15.300		9.380	158	25,843	1,089
short	29/05/06	11/12/06	196		Intel	100	1,451	USD	17.810	20.700	14.920	-2.890	-16	21,649	-28
long	11/12/06	11/06/07	182		Vestas Wind Systems	100	459	DKK	47.100	74.300		27.200	58	34,134	149
short	11/06/07	24/08/09	805		AMD	100	2,453	USD	13.910	4.000	48.372	34.462	248	118,670	76
long	24/08/09	21/12/09	119		Renault	100	3,493	EUR	33.965	34.700		0.735	2	121,237	7
short	21/12/09	27/02/12	798		REC Silicon	100	401	NOK	301.800	36.800	2,475.088	2,173.288	720	992,725	162
long	27/02/12	23/04/12	56		CA	100	36,713	USD	27.040	26.450		-0.590	-2	971,065	-13
short	23/04/12	11/02/13	294		REC Silicon	100	36,922	NOK	26.300	7.600	91.012	64.712	246	3,360,354	367
long	11/02/13	25/11/13	287		SunPower	100	355,969	USD	9.440	29.510		20.070	213	10,504,652	326
short	25/11/13	6/01/14	42		Aurubis	100	247,897	EUR	42.375	43.845	40.905	-1.470	-3	10,140,243	-26
long	6/01/14	3/02/14	28		Vestas Wind Systems	100	272,440	DKK	37.220	35.740		-1.480	-4	9,737,032	-41
short	3/02/14	3/03/14	28		Aurubis	100	239,828	EUR	40.600	38.880	42.396	1.796	4	10,167,787	76
long	3/03/14	14/04/14	42		Vestas Wind Systems	100	272,302	DKK	37.340	43.660		6.320	17	11,888,736	289
short	14/04/14	28/04/14	14		EJR	100	164,050	JPY	72.470	73.130	71.810	-0.660	-1	11,780,463	-21
long	28/04/14	19/05/14	21		Vestas Wind Systems	100	256,097	DKK	46.000	52.820		6.820	15	13,527,044	1,006
short	19/05/14	2/03/15	287		Energy Recovery	100	2,947,068	USD	4.590	3.440	6.124	1.534	33	18,049,025	44
long	2/03/15	1/06/15	91		Shimano	100	96,534	JPY	186.970	176.950		-10.020	-5	17,081,755	-20
short	1/06/15	5/10/20	1953		REC Silicon	100	1,060,319	NOK	16.110	5.040	51.495	35.385	220	54,600,612	24
long	5/10/20	2/11/20	28		SunPower	100	3,509,036	USD	15.560	16.845		1.285	8	59,109,723	181
short	2/11/20	5/04/21	154		Konica Minolta	100	20,960,894	JPY	2.820	5.870	0.000	-2.820	-100	2	-100
long	5/04/21	21/06/21	77		REC Silicon	100	0	NOK	19.200	17.800		-1.400	-7	2	0
short	21/06/21	20/05/22	333		bioMérieux	100	0	EUR	91.820	91.460	92.181	0.361	0	2	0
accum	9/01/06	20/05/22	5976	days out of 5983 invested (100%)								-100		2	-40

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	301.80	36.80	2,475.09	2,173.29	720.11
	short	23/04/12	11/02/13	294	26.30	7.60	91.01	64.71	246.05
	short	1/06/15	5/10/20	1953	16.11	5.04	51.49	35.38	219.64
	long	5/04/21	21/06/21	77	19.20	17.80		-1.40	-7.29	8,310.03
AMD	short	11/06/07	24/08/09	805	13.91	4.00	48.37	34.46	247.75	247.75
SunPower	long	11/02/13	25/11/13	287	9.44	29.51		20.07	212.61
	long	5/10/20	2/11/20	28	15.56	16.85		1.29	8.26	238.42
Nordex	long	9/01/06	29/05/06	140	5.92	15.30		9.38	158.45	158.45
Vestas Wind Systems	long	11/12/06	11/06/07	182	47.10	74.30		27.20	57.75
	long	6/01/14	3/02/14	28	37.22	35.74		-1.48	-3.98
	long	3/03/14	14/04/14	42	37.34	43.66		6.32	16.93
	long	28/04/14	19/05/14	21	46.00	52.82		6.82	14.83	103.37
Energy Recovery	short	19/05/14	2/03/15	287	4.59	3.44	6.12	1.53	33.43	33.43
Renault	long	24/08/09	21/12/09	119	33.97	34.70		0.73	2.16	2.16
Aurubis	short	25/11/13	6/01/14	42	42.38	43.85	40.91	-1.47	-3.47
	short	3/02/14	3/03/14	28	40.60	38.88	42.40	1.80	4.42	0.80
bioMérieux	short	21/06/21	20/05/22	333	91.82	91.46	92.18	0.36	0.39	0.39
EJR	short	14/04/14	28/04/14	14	72.47	73.13	71.81	-0.66	-0.91	-0.91
CA	long	27/02/12	23/04/12	56	27.04	26.45		-0.59	-2.18	-2.18
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	17.81	20.70	14.92	-2.89	-16.23	-16.23
Konica Minolta	short	2/11/20	5/04/21	154	2.82	5.87	0.00	-2.82	-100.00	-100.00

Annotations

13/05/22	Atlas Copco A	splits 1:4 (four for one)
7/07/21	Dassault Systèmes	stock split 1:5 (five for one)
29/06/21	CSX	stock split 1:3 (three for one)
19/06/18	Atlas Copco A	spin-off Epiroc
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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