Share-o-matic - Portfolio

Mon, 13th Apr 2026, 19:02UTC

Assessment - GCX Global Challenges in Japanese yen - 9/08/21 - RS = 29

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	9/08/21	⇓ Δwk	18/01/21	prc diff	Δ29	⇓∅-RS
	S	GCX PR	350,521.664	12/08/24	-1.05	403,242.924		352,251.390	50,991.533	14.48	15.77
	L	Sonova	33,340.842	12/08/24	-1.52	43,747.117		26,265.105	17,482.013	66.56	49.67
	S	Dassault Systèmes	4,341.431	12/08/24	-0.03	6,209.813		4,016.929	2,192.884	54.59	40.80
		Ricoh	1,254.500	9/08/24	2.12	1,097.000		734.000	363.000	49.46	23.56
	L	Rockwool	47,770.844	12/08/24	-0.22	58,790.867		40,536.544	18,254.323	45.03	33.74
	S	Konica Minolta	359.300	9/08/24	2.75	560.000		410.000	150.000	36.59	31.47
	L	Geberit	62,677.426	12/08/24	-0.72	90,851.097		64,819.066	26,032.031	40.16	33.26
		Siemens Healthineers	6,510.204	12/08/24	0.08	7,582.290		5,423.105	2,159.185	39.81	36.41
	S	Pennon Group	89,763.186	12/08/24	-0.84	196,180.308		136,585.965	59,594.343	43.63	32.70
		Coloplast	15,396.696	12/08/24	0.25	20,090.216		14,918.391	5,171.826	34.67	19.90
		Interface	1,798.840	12/08/24	-0.79	1,517.599		1,132.032	385.567	34.06	40.86
	L	BillerudKorsnäs	1,341.666	12/08/24	0.95	2,369.136		1,863.742	505.395	27.12	21.78
		Befesa	3,436.373	12/08/24	0.15	8,869.312		6,962.010	1,907.302	27.40	47.12
	S	FirstGroup	24,721.163	12/08/24	0.87	13,949.581		10,534.781	3,414.801	32.41	51.14
	S	Severn Trent	384,110.042	12/08/24	-0.63	426,890.795		327,592.239	99,298.555	30.31	21.84
		MillerKnoll	2,993.288	12/08/24	-3.49	4,690.661		3,696.727	993.934	26.89	20.73
		Pearson	158,059.602	12/08/24	-0.72	121,375.106		93,883.485	27,491.621	29.28	22.43
	L	California Water	5,771.509	12/08/24	-0.42	7,076.247		5,641.500	1,434.748	25.43	25.63
		Smurfit Kappa	4,602.978	12/08/24	-0.97	6,129.536		5,066.239	1,063.297	20.99	25.21
	S	Fabege	1,142.126	12/08/24	-2.01	1,940.285		1,621.585	318.700	19.65	22.54
		ConvaTec	35,385.794	12/08/24	-0.17	35,019.102		27,759.428	7,259.673	26.15	18.37
		Signify	2,706.111	12/08/24	-0.76	6,124.357		5,136.360	987.996	19.24	24.91
	S	United Utilities	151,077.172	12/08/24	-0.12	162,414.071		130,107.356	32,306.715	24.83	21.16
	L	Aurubis	8,338.448	12/08/24	1.02	9,809.329		8,264.256	1,545.073	18.70	13.42
	L	Lenzing	3,929.688	12/08/24	0.83	14,139.107		12,008.214	2,130.892	17.75	43.48
		⇓instrument	freshest		⇓ Δday	9/08/21	⇓ Δwk	18/01/21	prc diff	Δ29	⇓∅-RS
		Drägerwerk	5,923.664	12/08/24	0.44	9,976.357		8,614.861	1,361.496	15.80	10.67
	L	Kurita Water	5,634.000	9/08/24	-9.14	5,100.000		4,555.000	545.000	11.96	22.11
		STMicroelectronics	3,477.159	12/08/24	0.47	4,725.984		4,140.893	585.090	14.13	23.12
		Gecina	12,054.495	12/08/24	-0.64	17,330.764		15,276.352	2,054.412	13.45	11.76
		Hannover Rück	29,443.525	12/08/24	5.23	19,234.105		17,004.333	2,229.773	13.11	6.73
	S	Medtronic	8,954.497	12/08/24	-1.04	13,998.088		12,109.217	1,888.871	15.60	13.28
	S	Xerox	1,070.922	12/08/24	-2.51	2,626.020		2,331.447	294.573	12.63	10.80
		Steelcase	1,355.472	12/08/24	-1.76	1,516.496		1,368.390	148.106	10.82	9.13
	S	CSX	3,694.736	12/08/24	-1.47	3,572.314		3,228.157	344.157	10.66	12.35
	S	Union Pacific	26,111.309	12/08/24	-0.32	24,258.426		22,454.040	1,804.386	8.04	9.07
		Swiss Re	12,468.348	12/08/24	0.10	10,161.704		9,833.413	328.291	3.34	6.70
	L	Henkel	10,107.131	12/08/24	0.75	11,396.742		11,116.676	280.065	2.52	-0.61
	L	First Solar	24,179.017	12/08/24	3.51	10,445.626		10,012.055	433.571	4.33	18.61
		Cdn Nat Railway	13,349.075	12/08/24	-0.01	11,919.443		11,503.691	415.753	3.61	2.88
	L	Adtalem	7,881.369	12/08/24	-0.85	4,009.065		4,009.798	-0.733	-0.02	11.55
	S	Intel	2,135.227	12/08/24	-1.78	5,960.106		5,969.084	-8.978	-0.15	3.57
	L	EDP Renováveis	1,814.001	12/08/24	-0.92	2,643.961		2,898.750	-254.789	-8.79	15.07
		Smith and Nephew	176,623.393	12/08/24	-0.86	211,382.754		221,047.300	-9,664.546	-4.37	-2.51
	L	Hannon Armstrong SIC	3,331.880	12/08/24	-1.63	6,450.899		6,884.454	-433.555	-6.30	17.75
	S	bioMérieux	12,514.145	12/08/24	-0.67	13,232.754		14,637.750	-1,404.997	-9.60	-7.96
	L	Ørsted	7,268.341	12/08/24	0.63	16,845.141		19,578.073	-2,732.932	-13.96	-0.15
	L	SunPower	22.058	12/08/24	-4.76	2,639.255		3,313.163	-673.908	-20.34	16.71
		Nordex	1,701.354	12/08/24	-2.81	2,207.617		3,075.305	-867.688	-28.21	1.21
	L	Ormat Technologies	7,908.942	12/08/24	-1.10	7,376.238		11,199.030	-3,822.792	-34.14	-7.24
	L	Solaria Energía	1,430.743	12/08/24	1.47	2,097.560		3,290.676	-1,193.117	-36.26	-6.68
		⇓instrument	freshest		⇓ Δday	9/08/21	⇓ Δwk	18/01/21	prc diff	Δ29	⇓∅-RS
	L	Scatec	1,044.305	12/08/24	-1.46	2,387.953		4,314.589	-1,926.637	-44.65	-16.89
GCX - 50 out of 50 instruments rated - 9/08/21 / 18/01/21 - 38 did rise, Market-Ratio(29) in JPY = 76.00 %

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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