Share-o-matic - Portfolio

Thu, Jun 4th, 2026, 1:40UTC

Assessment - GCX Global Challenges in Pound sterling - 8/16/21 - RS = 29

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	8/16/21	⇓ Δwk	1/25/21	prc diff	Δ29	⇓∅-RS
	S	GCX PR	2,300.120	8/12/24	-1.05	2,650.928		2,500.725	150.203	6.01	9.70
	L	Sonova	218.116	8/12/24	-1.52	283.449		184.286	99.162	53.81	38.63
		Ricoh	8.225	8/09/24	2.12	7.271		5.188	2.083	40.15	16.81
	S	Dassault Systèmes	28.488	8/12/24	-0.03	40.978		29.791	11.187	37.55	33.12
	L	Geberit	410.036	8/12/24	-0.72	607.838		453.261	154.577	34.10	28.08
		Siemens Healthineers	42.720	8/12/24	0.08	50.842		38.915	11.927	30.65	31.30
	S	Konica Minolta	2.356	8/09/24	2.75	3.717		2.982	0.736	24.68	23.72
	S	Pennon Group	587.500	8/12/24	-0.84	1,300.000		978.600	321.400	32.84	26.79
	L	Rockwool	313.495	8/12/24	-0.22	383.186		310.057	73.129	23.59	25.11
	S	Fabege	7.516	8/12/24	-2.01	13.165		11.065	2.100	18.98	19.70
		Interface	11.803	8/12/24	-0.79	9.820		7.970	1.850	23.21	29.26
	S	FirstGroup	161.800	8/12/24	0.87	90.050		72.600	17.450	24.04	37.29
		Befesa	22.549	8/12/24	0.15	59.390		50.288	9.102	18.10	39.36
		Signify	17.757	8/12/24	-0.76	41.301		35.912	5.389	15.00	19.91
		MillerKnoll	19.640	8/12/24	-3.49	30.733		25.863	4.870	18.83	12.82
		Smurfit Kappa	30.205	8/12/24	-0.97	41.309		36.001	5.308	14.74	20.70
	L	BillerudKorsnäs	8.830	8/12/24	0.95	15.779		13.966	1.813	12.98	16.67
		Coloplast	101.040	8/12/24	0.25	129.614		113.441	16.173	14.26	12.01
	S	Severn Trent	2,514.000	8/12/24	-0.63	2,847.000		2,391.000	456.000	19.07	17.40
		Hannover Rück	193.208	8/12/24	5.23	131.992		116.924	15.068	12.89	5.99
	L	California Water	37.868	8/12/24	-0.42	47.109		40.531	6.578	16.23	20.34
	S	CSX	24.242	8/12/24	-1.47	24.510		21.420	3.090	14.43	10.91
		Gecina	79.101	8/12/24	-0.64	113.852		103.153	10.699	10.37	6.17
	S	Xerox	7.027	8/12/24	-2.51	17.201		15.173	2.028	13.37	4.31
		Drägerwerk	38.871	8/12/24	0.44	66.144		60.950	5.195	8.52	6.39
		⇓instrument	freshest		⇓ Δday	8/16/21	⇓ Δwk	1/25/21	prc diff	Δ29	⇓∅-RS
	S	United Utilities	988.800	8/12/24	-0.12	1,075.500		952.600	122.900	12.90	15.61
		STMicroelectronics	22.817	8/12/24	0.47	31.088		29.044	2.044	7.04	16.34
	L	Kurita Water	36.939	8/09/24	-9.14	32.323		31.261	1.062	3.40	10.57
	S	Medtronic	58.752	8/12/24	-1.04	93.776		85.479	8.297	9.71	9.34
		ConvaTec	231.600	8/12/24	-0.17	225.900		203.800	22.100	10.84	9.87
		Pearson	1,034.500	8/12/24	-0.72	792.200		718.000	74.200	10.33	14.25
	S	Union Pacific	171.322	8/12/24	-0.32	164.621		150.967	13.654	9.04	6.87
	L	Lenzing	25.787	8/12/24	0.83	94.310		89.736	4.574	5.10	33.88
	L	Aurubis	54.717	8/12/24	1.02	63.434		60.914	2.520	4.14	5.45
		Swiss Re	81.568	8/12/24	0.10	67.764		65.954	1.810	2.74	2.64
		Steelcase	8.894	8/12/24	-1.76	10.015		9.842	0.173	1.76	3.81
		Cdn Nat Railway	88.005	8/12/24	-0.01	77.568		79.026	-1.458	-1.85	-2.97
	S	Intel	14.010	8/12/24	-1.78	38.693		40.539	-1.846	-4.55	-2.92
	L	Henkel	66.323	8/12/24	0.75	71.472		79.146	-7.674	-9.70	-9.66
	L	Adtalem	51.711	8/12/24	-0.85	26.623		28.517	-1.895	-6.64	6.92
	L	First Solar	158.644	8/12/24	3.51	70.070		76.734	-6.664	-8.68	14.94
	L	Hannon Armstrong SIC	21.861	8/12/24	-1.63	41.812		48.984	-7.172	-14.64	9.60
		Smith and Nephew	1,156.000	8/12/24	-0.86	1,386.500		1,611.000	-224.500	-13.94	-7.14
	L	EDP Renováveis	11.903	8/12/24	-0.92	17.163		21.768	-4.605	-21.16	7.23
	S	bioMérieux	82.118	8/12/24	-0.67	86.408		113.637	-27.228	-23.96	-11.79
	L	Ørsted	47.698	8/12/24	0.63	109.540		148.579	-39.038	-26.27	-5.74
	L	Solaria Energía	9.389	8/12/24	1.47	13.556		22.390	-8.834	-39.45	-12.67
	L	Ormat Technologies	51.892	8/12/24	-1.10	48.585		78.986	-30.401	-38.49	-11.51
		Nordex	11.164	8/12/24	-2.81	13.067		23.012	-9.944	-43.21	-14.61
	L	Scatec	6.921	8/12/24	-1.46	15.822		31.527	-15.705	-49.81	-20.72
		⇓instrument	freshest		⇓ Δday	8/16/21	⇓ Δwk	1/25/21	prc diff	Δ29	⇓∅-RS
	L	SunPower	0.145	8/12/24	-4.76	15.906		34.609	-18.703	-54.04	-0.72
GCX - 50 out of 50 instruments rated - 8/16/21 / 1/25/21 - 35 did rise, Market-Ratio(29) in GBP = 70.00 %

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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