Share-o-matic - Portfolio

Mon, 13th Apr 2026, 19:21UTC

Assessment - GCX Global Challenges in Japanese yen - 23/08/21 - RS = 29

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	23/08/21	⇓ Δwk	1/02/21	prc diff	Δ29	⇓∅-RS
	S	GCX PR	348,889.241	12/08/24	-1.05	405,358.838		350,666.655	54,692.183	15.60	15.19
	L	Sonova	33,442.585	12/08/24	-1.52	43,123.017		25,609.701	17,513.316	68.39	44.55
	S	Dassault Systèmes	4,321.212	12/08/24	-0.03	6,189.914		4,250.651	1,939.263	45.62	37.88
	L	Rockwool	47,555.340	12/08/24	-0.22	57,884.415		40,374.000	17,510.415	43.37	29.56
	L	Geberit	62,868.693	12/08/24	-0.72	92,330.877		64,826.386	27,504.490	42.43	33.40
		Ricoh	1,254.500	9/08/24	2.12	1,092.000		817.000	275.000	33.66	21.30
	S	Pennon Group	88,480.643	12/08/24	-0.84	190,967.583		137,662.478	53,305.105	38.72	27.89
		Interface	1,788.361	12/08/24	-0.79	1,487.925		1,086.155	401.770	36.99	35.27
		Siemens Healthineers	6,479.885	12/08/24	0.08	7,696.475		5,963.581	1,732.894	29.06	36.53
	S	FirstGroup	24,367.946	12/08/24	0.87	13,531.891		10,308.892	3,222.998	31.26	41.13
	L	BillerudKorsnäs	1,334.791	12/08/24	0.95	2,391.028		1,894.482	496.545	26.21	21.50
	S	Fabege	1,136.274	12/08/24	-2.01	1,973.827		1,585.383	388.444	24.50	22.86
		Hannover Rück	29,306.402	12/08/24	5.23	20,227.088		16,331.114	3,895.974	23.86	11.77
		Signify	2,693.508	12/08/24	-0.76	6,072.637		4,923.407	1,149.231	23.34	20.93
		Smurfit Kappa	4,581.542	12/08/24	-0.97	6,312.346		5,123.586	1,188.760	23.20	26.42
		Befesa	3,420.369	12/08/24	0.15	8,608.917		7,018.958	1,589.958	22.65	38.21
		Coloplast	15,327.239	12/08/24	0.25	19,427.673		15,934.954	3,492.720	21.92	15.43
	S	Severn Trent	378,621.848	12/08/24	-0.63	427,719.192		340,279.591	87,439.601	25.70	21.13
		MillerKnoll	2,975.850	12/08/24	-3.49	4,658.948		3,789.473	869.476	22.94	17.08
	S	CSX	3,673.212	12/08/24	-1.47	3,713.782		3,045.084	668.698	21.96	15.28
	S	Konica Minolta	359.300	9/08/24	2.75	537.000		464.000	73.000	15.73	23.42
	L	California Water	5,737.886	12/08/24	-0.42	6,994.453		5,792.824	1,201.629	20.74	22.72
	S	Medtronic	8,902.331	12/08/24	-1.04	14,087.590		11,667.504	2,420.086	20.74	12.77
	S	United Utilities	148,918.569	12/08/24	-0.12	161,599.540		135,939.543	25,659.997	18.88	19.35
		ConvaTec	34,880.199	12/08/24	-0.17	34,097.051		28,715.577	5,381.474	18.74	14.20
		⇓instrument	freshest		⇓ Δday	23/08/21	⇓ Δwk	1/02/21	prc diff	Δ29	⇓∅-RS
	S	Union Pacific	25,959.192	12/08/24	-0.32	24,537.056		20,841.574	3,695.481	17.73	9.46
		Gecina	11,998.356	12/08/24	-0.64	17,076.070		15,127.502	1,948.568	12.88	9.39
	L	Kurita Water	5,634.000	9/08/24	-9.14	4,975.000		4,505.000	470.000	10.43	16.89
	L	Aurubis	8,299.614	12/08/24	1.02	9,343.510		8,321.393	1,022.117	12.28	6.93
		Swiss Re	12,506.396	12/08/24	0.10	10,373.094		9,356.265	1,016.829	10.87	8.06
		STMicroelectronics	3,460.965	12/08/24	0.47	4,689.798		4,297.528	392.269	9.13	20.14
	L	Lenzing	3,911.387	12/08/24	0.83	14,382.562		13,607.150	775.411	5.70	39.30
		Cdn Nat Railway	13,200.528	12/08/24	-0.01	11,826.702		10,771.443	1,055.259	9.80	1.73
		Drägerwerk	5,896.077	12/08/24	0.44	9,433.723		8,982.746	450.977	5.02	4.49
		Steelcase	1,347.575	12/08/24	-1.76	1,504.372		1,399.933	104.440	7.46	7.29
		Pearson	155,801.234	12/08/24	-0.72	116,417.935		110,152.955	6,264.980	5.69	15.82
	S	Xerox	1,064.683	12/08/24	-2.51	2,478.047		2,370.650	107.397	4.53	3.18
	L	EDP Renováveis	1,805.553	12/08/24	-0.92	2,855.892		2,869.664	-13.772	-0.48	22.16
	L	First Solar	24,038.157	12/08/24	3.51	10,530.605		10,316.894	213.711	2.07	18.18
	L	Hannon Armstrong SIC	3,312.470	12/08/24	-1.63	6,379.327		6,321.734	57.593	0.91	14.39
	L	Henkel	10,060.061	12/08/24	0.75	10,670.933		11,012.416	-341.484	-3.10	-7.11
	L	Adtalem	7,835.454	12/08/24	-0.85	4,040.533		4,106.399	-65.866	-1.60	12.23
	S	Intel	2,122.788	12/08/24	-1.78	5,836.569		5,949.189	-112.619	-1.89	0.89
		Smith and Nephew	174,099.784	12/08/24	-0.86	211,901.727		224,627.604	-12,725.877	-5.67	-2.17
	L	Ørsted	7,235.552	12/08/24	0.63	18,145.204		20,272.177	-2,126.973	-10.49	7.05
	S	bioMérieux	12,455.865	12/08/24	-0.67	13,647.968		16,267.766	-2,619.798	-16.10	-4.11
	L	Solaria Energía	1,424.080	12/08/24	1.47	2,257.263		2,731.566	-474.303	-17.36	-0.31
		Nordex	1,693.431	12/08/24	-2.81	2,032.375		2,979.890	-947.515	-31.80	-8.80
	L	Scatec	1,042.772	12/08/24	-1.46	2,339.458		3,975.294	-1,635.837	-41.15	-19.63
	L	Ormat Technologies	7,862.866	12/08/24	-1.10	7,399.055		12,233.144	-4,834.089	-39.52	-7.55
		⇓instrument	freshest		⇓ Δday	23/08/21	⇓ Δwk	1/02/21	prc diff	Δ29	⇓∅-RS
	L	SunPower	21.930	12/08/24	-4.76	2,385.943		5,109.649	-2,723.706	-53.31	1.79
GCX - 50 out of 50 instruments rated - 23/08/21 / 1/02/21 - 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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