Share-o-matic - Portfolio

Tue, 22nd Sep 2026, 2:45UTC

Assessment - GCX Global Challenges in Japanese yen - 25/10/21 - RS = 29

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	25/10/21	⇓ Δwk	5/04/21	prc diff	⇓ Δ29	∅-RS
	S	GCX PR	357,343.733	12/08/24	-1.05	422,057.563		382,855.801	39,201.762	10.24	15.10
	L	Sonova	34,383.881	12/08/24	-1.52	46,945.557		30,031.981	16,913.576	56.32	44.98
		Interface	1,854.289	12/08/24	-0.79	1,755.378		1,414.924	340.455	24.06	36.76
		Befesa	3,503.253	12/08/24	0.15	9,279.530		7,611.318	1,668.212	21.92	29.76
		Siemens Healthineers	6,636.910	12/08/24	0.08	7,888.260		6,018.796	1,869.464	31.06	29.24
	S	Dassault Systèmes	4,425.926	12/08/24	-0.03	6,176.233		4,872.545	1,303.689	26.76	27.97
	L	First Solar	24,924.327	12/08/24	3.51	12,396.792		9,152.408	3,244.383	35.45	30.81
	L	EDP Renováveis	1,849.306	12/08/24	-0.92	3,138.936		2,436.923	702.013	28.81	23.75
	S	FirstGroup	25,321.521	12/08/24	0.87	14,616.997		13,955.517	661.480	4.74	28.34
	L	SunPower	22.738	12/08/24	-4.76	3,485.745		3,578.600	-92.856	-2.59	26.84
	S	Konica Minolta	359.300	9/08/24	2.75	592.000		587.000	5.000	0.85	20.07
		Cdn Nat Railway	13,963.487	12/08/24	-0.01	15,176.347		13,016.780	2,159.566	16.59	27.59
		STMicroelectronics	3,544.833	12/08/24	0.47	5,049.622		4,303.322	746.300	17.34	20.77
	L	Kurita Water	5,634.000	9/08/24	-9.14	5,380.000		4,865.000	515.000	10.59	16.32
	L	Geberit	64,638.234	12/08/24	-0.72	88,525.201		71,521.523	17,003.679	23.77	20.51
		Ricoh	1,254.500	9/08/24	2.12	1,115.000		1,169.000	-54.000	-4.62	14.42
	S	CSX	3,808.625	12/08/24	-1.47	4,062.155		3,617.877	444.278	12.28	20.28
	S	Union Pacific	26,916.181	12/08/24	-0.32	27,317.508		24,606.457	2,711.051	11.02	19.34
	L	BillerudKorsnäs	1,398.961	12/08/24	0.95	2,385.102		2,085.831	299.271	14.35	16.20
	L	Lenzing	4,006.170	12/08/24	0.83	14,203.092		14,494.031	-290.939	-2.01	13.56
	L	Hannon Armstrong SIC	3,434.584	12/08/24	-1.63	6,933.972		5,914.050	1,019.922	17.25	16.41
		Coloplast	15,693.168	12/08/24	0.25	19,270.444		16,683.810	2,586.634	15.50	12.60
	S	Fabege	1,190.900	12/08/24	-2.01	1,926.708		1,562.790	363.918	23.29	14.37
	S	Pennon Group	91,943.100	12/08/24	-0.84	179,973.727		150,309.032	29,664.695	19.74	15.55
	L	Rockwool	48,690.698	12/08/24	-0.22	51,937.928		46,773.440	5,164.488	11.04	11.25
		⇓instrument	freshest		⇓ Δday	25/10/21	⇓ Δwk	5/04/21	prc diff	⇓ Δ29	∅-RS
	S	Severn Trent	393,438.217	12/08/24	-0.63	417,069.550		353,406.988	63,662.562	18.01	14.03
		Hannover Rück	30,016.573	12/08/24	5.23	20,374.046		20,309.859	64.187	0.32	9.38
	L	California Water	5,949.414	12/08/24	-0.42	6,816.871		6,295.033	521.838	8.29	12.12
	L	Adtalem	8,124.310	12/08/24	-0.85	4,266.797		4,441.869	-175.072	-3.94	11.10
		Smurfit Kappa	4,692.564	12/08/24	-0.97	5,781.556		5,303.202	478.354	9.02	7.51
	L	Aurubis	8,500.736	12/08/24	1.02	9,678.167		9,125.775	552.392	6.05	7.04
	S	United Utilities	154,746.105	12/08/24	-0.12	156,577.143		142,220.654	14,356.489	10.09	10.26
		Signify	2,758.779	12/08/24	-0.76	5,760.436		5,749.473	10.964	0.19	6.22
	S	Medtronic	9,230.516	12/08/24	-1.04	14,047.575		13,240.822	806.753	6.09	7.74
	S	bioMérieux	12,757.703	12/08/24	-0.67	14,229.492		14,175.267	54.226	0.38	2.95
		Drägerwerk	6,038.954	12/08/24	0.44	9,107.931		8,723.741	384.190	4.40	0.39
		Swiss Re	12,858.409	12/08/24	0.10	10,108.688		10,998.787	-890.099	-8.09	2.01
		MillerKnoll	3,085.555	12/08/24	-3.49	4,427.101		4,655.484	-228.383	-4.91	2.49
		Gecina	12,289.107	12/08/24	-0.64	15,919.079		15,430.809	488.271	3.16	-0.63
		ConvaTec	36,245.144	12/08/24	-0.17	31,706.676		29,688.025	2,018.650	6.80	1.08
	L	Solaria Energía	1,458.589	12/08/24	1.47	2,143.004		2,420.009	-277.005	-11.45	-5.33
	L	Ormat Technologies	8,152.732	12/08/24	-1.10	7,969.691		8,632.685	-662.995	-7.68	-3.48
	L	Ørsted	7,408.297	12/08/24	0.63	15,980.628		17,920.490	-1,939.862	-10.82	-6.57
		Steelcase	1,397.254	12/08/24	-1.76	1,416.581		1,603.213	-186.632	-11.64	-3.63
	S	Intel	2,201.044	12/08/24	-1.78	5,617.438		7,326.772	-1,709.333	-23.33	-4.62
	S	Xerox	1,103.933	12/08/24	-2.51	2,336.336		2,728.545	-392.209	-14.37	-5.57
		Smith and Nephew	180,912.720	12/08/24	-0.86	203,135.563		208,260.425	-5,124.862	-2.46	-5.75
	L	Henkel	10,303.842	12/08/24	0.75	10,026.644		12,396.690	-2,370.046	-19.12	-11.74
		Nordex	1,734.467	12/08/24	-2.81	2,097.464		3,666.443	-1,568.979	-42.79	-12.29
		Pearson	161,898.105	12/08/24	-0.72	98,500.403		118,108.707	-19,608.304	-16.60	-9.36
		⇓instrument	freshest		⇓ Δday	25/10/21	⇓ Δwk	5/04/21	prc diff	⇓ Δ29	∅-RS
	L	Scatec	1,150.919	12/08/24	-1.46	2,197.086		3,349.820	-1,152.735	-34.41	-23.31
GCX - 50 out of 50 instruments rated - 25/10/21 / 5/04/21 - 33 did rise, Market-Ratio(29) in JPY = 66.00 %

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	7561	days out of 7568 invested (100%)							-100		0	-40

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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