Share-o-matic - Portfolio

Mon, 13th Apr 2026, 1:20UTC

Assessment - GCX Global Challenges in Japanese yen - 2/08/21 - RS = 29

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	2/08/21	⇓ Δwk	11/01/21	prc diff	Δ29	⇓∅-RS
	S	GCX PR	351,041.441	12/08/24	-1.05	397,808.584		360,469.395	37,339.189	10.36	14.83
		Ricoh	1,254.500	9/08/24	2.12	1,218.000		694.000	524.000	75.50	38.58
	L	Sonova	33,566.509	12/08/24	-1.52	43,270.742		26,290.797	16,979.945	64.59	49.53
	S	Konica Minolta	359.300	9/08/24	2.75	573.000		398.000	175.000	43.97	36.32
	S	Dassault Systèmes	4,347.869	12/08/24	-0.03	6,086.757		4,218.240	1,868.517	44.30	39.09
		Interface	1,781.192	12/08/24	-0.79	1,586.801		1,099.828	486.973	44.28	48.91
	L	Rockwool	47,835.441	12/08/24	-0.22	57,632.641		41,888.713	15,743.928	37.59	32.29
	S	Pennon Group	89,178.603	12/08/24	-0.84	195,965.236		135,313.466	60,651.770	44.82	33.16
		MillerKnoll	2,963.921	12/08/24	-3.49	4,845.585		3,568.193	1,277.393	35.80	26.56
	L	BillerudKorsnäs	1,347.030	12/08/24	0.95	2,363.344		1,806.726	556.618	30.81	22.20
	L	Aurubis	8,350.812	12/08/24	1.02	11,003.881		8,327.475	2,676.406	32.14	28.26
		Coloplast	15,417.516	12/08/24	0.25	20,056.368		15,341.017	4,715.351	30.74	19.83
	L	Geberit	63,101.657	12/08/24	-0.72	90,162.467		68,562.274	21,600.193	31.50	33.24
		Siemens Healthineers	6,519.858	12/08/24	0.08	7,336.785		5,623.898	1,712.888	30.46	32.90
	S	Fabege	1,146.692	12/08/24	-2.01	1,948.042		1,574.046	373.996	23.76	23.89
		Pearson	157,030.237	12/08/24	-0.72	125,533.114		95,384.440	30,148.673	31.61	27.91
		Befesa	3,441.468	12/08/24	0.15	8,778.727		7,034.625	1,744.102	24.79	47.73
	L	Lenzing	3,935.515	12/08/24	0.83	14,056.336		11,268.075	2,788.261	24.74	45.95
		Signify	2,710.124	12/08/24	-0.76	6,163.263		4,969.868	1,193.395	24.01	27.39
	S	Severn Trent	381,608.523	12/08/24	-0.63	427,601.913		329,689.203	97,912.709	29.70	22.53
		Smurfit Kappa	4,609.804	12/08/24	-0.97	6,141.219		5,100.420	1,040.799	20.41	26.71
	S	United Utilities	150,093.281	12/08/24	-0.12	164,164.526		131,199.396	32,965.130	25.13	23.05
		Drägerwerk	5,932.448	12/08/24	0.44	9,939.282		8,428.875	1,510.407	17.92	10.27
	L	California Water	5,714.886	12/08/24	-0.42	6,906.352		5,765.766	1,140.585	19.78	23.35
	L	Kurita Water	5,634.000	9/08/24	-9.14	5,000.000		4,395.000	605.000	13.77	21.12
		⇓instrument	freshest		⇓ Δday	2/08/21	⇓ Δwk	11/01/21	prc diff	Δ29	⇓∅-RS
	S	Medtronic	8,866.646	12/08/24	-1.04	14,334.720		12,341.823	1,992.897	16.15	16.75
	S	FirstGroup	24,560.167	12/08/24	0.87	12,902.436		10,820.569	2,081.867	19.24	43.12
		ConvaTec	35,155.344	12/08/24	-0.17	34,107.969		28,826.671	5,281.298	18.32	15.67
		Gecina	12,072.370	12/08/24	-0.64	17,395.365		15,653.625	1,741.740	11.13	12.71
		Steelcase	1,342.174	12/08/24	-1.76	1,519.092		1,334.167	184.925	13.86	9.93
		Hannover Rück	29,487.185	12/08/24	5.23	18,439.216		16,933.800	1,505.416	8.89	2.33
		STMicroelectronics	3,482.315	12/08/24	0.47	4,535.892		4,230.915	304.977	7.21	19.10
	S	Intel	2,114.278	12/08/24	-1.78	5,862.317		5,367.912	494.406	9.21	2.15
	S	Xerox	1,060.415	12/08/24	-2.51	2,629.743		2,441.285	188.458	7.72	12.01
	L	Adtalem	7,804.046	12/08/24	-0.85	4,001.403		3,732.750	268.652	7.20	11.55
	S	CSX	3,658.488	12/08/24	-1.47	3,504.504		3,332.469	172.035	5.16	11.01
	S	Union Pacific	25,855.135	12/08/24	-0.32	23,755.054		22,637.090	1,117.964	4.94	7.39
		Swiss Re	12,552.740	12/08/24	0.10	9,972.186		9,848.504	123.682	1.26	5.08
	L	Henkel	10,122.118	12/08/24	0.75	11,154.299		11,478.480	-324.181	-2.82	-2.60
		Cdn Nat Railway	13,302.907	12/08/24	-0.01	11,848.503		11,886.408	-37.905	-0.32	2.54
		Smith and Nephew	175,473.131	12/08/24	-0.86	218,430.654		222,187.980	-3,757.326	-1.69	0.78
	S	bioMérieux	12,532.702	12/08/24	-0.67	13,083.804		14,728.350	-1,644.546	-11.17	-9.47
	L	First Solar	23,941.801	12/08/24	3.51	9,639.843		10,806.646	-1,166.803	-10.80	10.41
	L	EDP Renováveis	1,816.691	12/08/24	-0.92	2,627.134		3,073.688	-446.553	-14.53	15.32
	L	SunPower	21.842	12/08/24	-4.76	2,640.664		3,088.059	-447.396	-14.49	19.69
	L	Hannon Armstrong SIC	3,299.192	12/08/24	-1.63	6,157.181		7,242.619	-1,085.438	-14.99	13.62
	L	Ørsted	7,278.169	12/08/24	0.63	16,358.884		22,069.115	-5,710.231	-25.87	-2.89
		Nordex	1,703.877	12/08/24	-2.81	2,124.011		3,239.730	-1,115.719	-34.44	-1.49
	L	Ormat Technologies	7,831.348	12/08/24	-1.10	7,759.271		11,716.920	-3,957.650	-33.78	-1.94
	L	Solaria Energía	1,432.865	12/08/24	1.47	2,130.495		3,328.455	-1,197.960	-35.99	-4.59
		⇓instrument	freshest		⇓ Δday	2/08/21	⇓ Δwk	11/01/21	prc diff	Δ29	⇓∅-RS
	L	Scatec	1,047.241	12/08/24	-1.46	2,367.434		4,433.033	-2,065.599	-46.60	-17.05
GCX - 50 out of 50 instruments rated - 2/08/21 / 11/01/21 - 37 did rise, Market-Ratio(29) in JPY = 74.00 %

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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