Share-o-matic - Portfolio

Sun, 12th Apr 2026, 23:09UTC

Assessment - GCX Global Challenges in Japanese yen - 6/12/21 - RS = 29

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	6/12/21	⇓ Δwk	17/05/21	prc diff	Δ29	⇓∅-RS
	S	GCX PR	346,672.069	12/08/24	-1.05	421,680.176		367,389.509	54,290.666	14.78	10.97
		STMicroelectronics	3,438.971	12/08/24	0.47	5,380.315		3,850.684	1,529.631	39.72	22.90
	S	Dassault Systèmes	4,293.751	12/08/24	-0.03	6,611.583		4,870.724	1,740.859	35.74	27.69
	L	First Solar	24,876.333	12/08/24	3.51	11,246.149		7,805.214	3,440.935	44.09	14.49
		Siemens Healthineers	6,438.706	12/08/24	0.08	8,164.914		6,234.315	1,930.599	30.97	25.51
	S	FirstGroup	24,358.833	12/08/24	0.87	15,882.923		12,420.666	3,462.256	27.87	26.26
	L	Sonova	34,097.366	12/08/24	-1.52	41,331.255		31,555.064	9,776.191	30.98	19.99
		Cdn Nat Railway	13,532.470	12/08/24	-0.01	14,750.570		11,839.237	2,911.334	24.59	20.06
	L	Ormat Technologies	8,137.033	12/08/24	-1.10	9,039.131		7,127.780	1,911.351	26.82	8.20
	L	Hannon Armstrong SIC	3,427.971	12/08/24	-1.63	6,482.621		5,112.933	1,369.687	26.79	4.81
	S	bioMérieux	12,376.709	12/08/24	-0.67	14,732.958		12,603.928	2,129.030	16.89	6.86
	L	EDP Renováveis	1,794.079	12/08/24	-0.92	2,773.715		2,414.139	359.576	14.89	4.68
	L	California Water	5,937.958	12/08/24	-0.42	7,576.485		6,140.538	1,435.947	23.38	19.86
	L	Geberit	64,099.614	12/08/24	-0.72	87,763.014		75,015.874	12,747.141	16.99	14.73
	S	Severn Trent	378,480.265	12/08/24	-0.63	431,172.426		384,346.336	46,826.090	12.18	14.79
	S	Pennon Group	88,447.556	12/08/24	-0.84	179,303.897		160,002.871	19,301.026	12.06	11.46
	S	Fabege	1,125.048	12/08/24	-2.01	1,884.439		1,726.722	157.717	9.13	8.70
	S	United Utilities	148,862.882	12/08/24	-0.12	165,302.837		150,837.807	14,465.029	9.59	12.60
	L	SunPower	22.694	12/08/24	-4.76	2,768.702		2,394.472	374.230	15.63	-6.25
		Hannover Rück	29,120.162	12/08/24	5.23	20,655.594		19,339.641	1,315.953	6.80	8.36
	S	CSX	3,801.292	12/08/24	-1.47	4,171.208		3,650.800	520.408	14.25	19.51
	L	BillerudKorsnäs	1,321.603	12/08/24	0.95	2,358.669		2,259.483	99.186	4.39	10.19
	L	Kurita Water	5,634.000	9/08/24	-9.14	5,140.000		4,690.000	450.000	9.59	4.64
	S	Union Pacific	26,864.352	12/08/24	-0.32	27,920.770		24,518.517	3,402.253	13.88	18.02
		Coloplast	15,231.350	12/08/24	0.25	18,135.019		17,420.759	714.260	4.10	3.36
		⇓instrument	freshest		⇓ Δday	6/12/21	⇓ Δwk	17/05/21	prc diff	Δ29	⇓∅-RS
	L	Aurubis	8,246.871	12/08/24	1.02	10,495.552		10,104.896	390.656	3.87	12.18
	L	Solaria Energía	1,415.030	12/08/24	1.47	2,094.372		2,067.936	26.437	1.28	-7.43
		Smurfit Kappa	4,552.426	12/08/24	-0.97	5,882.939		5,817.810	65.129	1.12	5.15
		Interface	1,850.718	12/08/24	-0.79	1,737.247		1,639.586	97.661	5.96	21.31
		Swiss Re	12,751.262	12/08/24	0.10	10,961.181		10,632.895	328.286	3.09	7.78
		Befesa	3,398.633	12/08/24	0.15	7,734.643		8,170.932	-436.289	-5.34	0.38
	L	Rockwool	47,257.828	12/08/24	-0.22	47,533.384		51,106.364	-3,572.980	-6.99	-0.77
	L	Ørsted	7,190.285	12/08/24	0.63	14,087.793		15,265.908	-1,178.115	-7.72	-16.32
	L	Lenzing	3,886.530	12/08/24	0.83	13,650.876		15,227.646	-1,576.770	-10.35	1.06
	S	Intel	2,196.806	12/08/24	-1.78	5,785.906		6,035.814	-249.908	-4.14	-3.87
		Gecina	11,922.107	12/08/24	-0.64	15,129.935		17,024.986	-1,895.051	-11.13	-6.04
	S	Medtronic	9,212.742	12/08/24	-1.04	12,509.086		13,693.760	-1,184.674	-8.65	-5.92
		ConvaTec	34,867.156	12/08/24	-0.17	28,792.502		34,407.560	-5,615.058	-16.32	-10.24
	S	Konica Minolta	359.300	9/08/24	2.75	476.000		559.000	-83.000	-14.85	-11.57
		Ricoh	1,254.500	9/08/24	2.12	1,037.000		1,222.000	-185.000	-15.14	-0.12
		MillerKnoll	3,079.614	12/08/24	-3.49	4,434.462		5,030.027	-595.565	-11.84	0.01
	S	Xerox	1,101.807	12/08/24	-2.51	2,322.759		2,651.918	-329.159	-12.41	-6.42
		Smith and Nephew	174,034.680	12/08/24	-0.86	190,143.427		233,986.840	-43,843.413	-18.74	-11.71
		Steelcase	1,394.563	12/08/24	-1.76	1,350.310		1,571.952	-221.642	-14.10	-9.43
		Nordex	1,682.669	12/08/24	-2.81	1,911.891		2,414.139	-502.248	-20.80	-20.74
	L	Adtalem	8,108.666	12/08/24	-0.85	3,443.857		4,140.963	-697.107	-16.83	-13.97
		Signify	2,676.391	12/08/24	-0.76	5,126.122		6,754.283	-1,628.162	-24.11	-8.63
	L	Henkel	9,996.129	12/08/24	0.75	9,204.737		12,678.209	-3,473.472	-27.40	-17.82
		Drägerwerk	5,858.608	12/08/24	0.44	7,068.746		9,948.375	-2,879.629	-28.95	-22.45
	L	Scatec	1,055.940	12/08/24	-1.46	1,852.887		2,736.366	-883.479	-32.29	-33.50
		⇓instrument	freshest		⇓ Δday	6/12/21	⇓ Δwk	17/05/21	prc diff	Δ29	⇓∅-RS
		Pearson	155,742.973	12/08/24	-0.72	90,479.968		133,155.716	-42,675.748	-32.05	-18.88
GCX - 50 out of 50 instruments rated - 6/12/21 / 17/05/21 - 29 did rise, Market-Ratio(29) in JPY = 58.00 %

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	7398	days out of 7405 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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