Share-o-matic - Portfolio

Mon, 13th Apr 2026, 10:21UTC

Assessment - GCX Global Challenges in Japanese yen - 16/08/21 - RS = 29

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	16/08/21	⇓ Δwk	25/01/21	prc diff	⇓ Δ29	∅-RS
	S	GCX PR	350,819.453	12/08/24	-1.05	404,325.455		354,773.147	49,552.309	13.97	15.46
		Befesa	3,439.292	12/08/24	0.15	9,058.271		7,134.260	1,924.011	26.97	47.83
	L	Sonova	33,267.518	12/08/24	-1.52	43,232.222		26,144.379	17,087.844	65.36	46.33
	L	Lenzing	3,933.026	12/08/24	0.83	14,384.379		12,730.747	1,653.632	12.99	42.60
	S	Dassault Systèmes	4,345.119	12/08/24	-0.03	6,250.077		4,226.356	2,023.722	47.88	40.44
	S	FirstGroup	24,678.100	12/08/24	0.87	13,734.628		10,299.626	3,435.002	33.35	46.05
		Siemens Healthineers	6,515.735	12/08/24	0.08	7,754.606		5,520.859	2,233.747	40.46	38.55
	L	Geberit	62,539.585	12/08/24	-0.72	92,708.833		64,303.251	28,405.583	44.17	34.95
		Interface	1,800.154	12/08/24	-0.79	1,497.737		1,130.727	367.010	32.46	37.58
	S	Konica Minolta	359.300	9/08/24	2.75	567.000		423.000	144.000	34.04	31.58
	L	Rockwool	47,814.962	12/08/24	-0.22	58,444.382		43,987.181	14,457.201	32.87	31.86
	S	Pennon Group	89,606.821	12/08/24	-0.84	198,278.922		138,832.152	59,446.770	42.82	33.48
		Smurfit Kappa	4,606.889	12/08/24	-0.97	6,300.617		5,107.424	1,193.193	23.36	27.38
		Signify	2,708.410	12/08/24	-0.76	6,299.321		5,094.820	1,204.502	23.64	26.89
		Ricoh	1,254.500	9/08/24	2.12	1,109.000		736.000	373.000	50.68	23.96
	S	Fabege	1,146.428	12/08/24	-2.01	2,007.998		1,569.833	438.165	27.91	25.98
	L	California Water	5,775.724	12/08/24	-0.42	7,185.164		5,750.109	1,435.055	24.96	26.85
	L	BillerudKorsnäs	1,346.719	12/08/24	0.95	2,406.673		1,981.367	425.305	21.47	22.96
		STMicroelectronics	3,480.113	12/08/24	0.47	4,741.662		4,120.476	621.185	15.08	22.43
	S	Severn Trent	383,440.931	12/08/24	-0.63	434,230.840		339,206.698	95,024.141	28.01	23.46
	L	First Solar	24,196.674	12/08/24	3.51	10,687.241		10,886.099	-198.857	-1.83	20.65
	L	Kurita Water	5,634.000	9/08/24	-9.14	4,930.000		4,435.000	495.000	11.16	16.85
		Coloplast	15,410.916	12/08/24	0.25	19,768.978		16,093.615	3,675.363	22.84	17.70
	S	United Utilities	150,813.999	12/08/24	-0.12	164,037.678		135,143.580	28,894.097	21.38	21.80
		MillerKnoll	2,995.474	12/08/24	-3.49	4,687.464		3,669.157	1,018.307	27.75	19.33
		⇓instrument	freshest		⇓ Δday	16/08/21	⇓ Δwk	25/01/21	prc diff	⇓ Δ29	∅-RS
		Pearson	157,784.265	12/08/24	-0.72	120,828.125		101,861.317	18,966.808	18.62	21.03
	S	CSX	3,697.435	12/08/24	-1.47	3,738.272		3,038.782	699.490	23.02	16.83
	L	Hannon Armstrong SIC	3,334.313	12/08/24	-1.63	6,377.247		6,949.302	-572.055	-8.23	15.35
	S	Medtronic	8,961.036	12/08/24	-1.04	14,303.001		12,126.786	2,176.215	17.95	15.12
	L	EDP Renováveis	1,815.542	12/08/24	-0.92	2,617.698		3,088.152	-470.454	-15.23	12.94
		Drägerwerk	5,928.697	12/08/24	0.44	10,088.504		8,646.824	1,441.679	16.67	11.86
		Gecina	12,064.736	12/08/24	-0.64	17,364.926		14,634.057	2,730.869	18.66	11.67
		Hannover Rück	29,468.539	12/08/24	5.23	20,131.651		16,587.785	3,543.866	21.36	11.50
		ConvaTec	35,324.153	12/08/24	-0.17	34,454.776		28,912.725	5,542.051	19.17	15.87
	L	Aurubis	8,345.532	12/08/24	1.02	9,675.115		8,641.782	1,033.332	11.96	11.26
	L	Adtalem	7,887.125	12/08/24	-0.85	4,060.556		4,045.720	14.836	0.37	12.94
	S	Union Pacific	26,130.377	12/08/24	-0.32	25,108.340		21,417.419	3,690.921	17.23	12.44
	S	Xerox	1,071.704	12/08/24	-2.51	2,623.523		2,152.530	470.993	21.88	9.94
		Swiss Re	12,440.927	12/08/24	0.10	10,335.540		9,356.813	978.727	10.46	8.08
		Steelcase	1,356.462	12/08/24	-1.76	1,527.537		1,396.292	131.245	9.40	9.49
	L	SunPower	22.074	12/08/24	-4.76	2,425.959		4,909.844	-2,483.886	-50.59	5.41
	S	Intel	2,136.786	12/08/24	-1.78	5,901.547		5,751.146	150.401	2.62	2.28
	L	Ørsted	7,275.054	12/08/24	0.63	16,707.356		21,078.603	-4,371.247	-20.74	-1.23
		Cdn Nat Railway	13,422.698	12/08/24	-0.01	11,830.848		11,211.330	619.518	5.53	1.91
	L	Henkel	10,115.717	12/08/24	0.75	10,901.027		11,228.267	-327.240	-2.91	-5.09
		Smith and Nephew	176,315.719	12/08/24	-0.86	211,472.097		228,549.557	-17,077.460	-7.47	-2.43
	S	bioMérieux	12,524.777	12/08/24	-0.67	13,179.201		16,121.411	-2,942.210	-18.25	-7.90
	L	Solaria Energía	1,431.958	12/08/24	1.47	2,067.592		3,176.384	-1,108.792	-34.91	-8.44
	L	Ormat Technologies	7,914.717	12/08/24	-1.10	7,410.321		11,205.607	-3,795.286	-33.87	-7.09
		Nordex	1,702.799	12/08/24	-2.81	1,993.079		3,264.617	-1,271.538	-38.95	-9.66
		⇓instrument	freshest		⇓ Δday	16/08/21	⇓ Δwk	25/01/21	prc diff	⇓ Δ29	∅-RS
	L	Scatec	1,055.598	12/08/24	-1.46	2,413.152		4,472.612	-2,059.460	-46.05	-16.67
GCX - 50 out of 50 instruments rated - 16/08/21 / 25/01/21 - 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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