Share-o-matic - Portfolio

Mon, 13th Apr 2026, 0:16UTC

Assessment - GCX Global Challenges in Japanese yen - 31/01/22 - RS = 29

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	31/01/22	⇓ Δwk	12/07/21	prc diff	Δ29	⇓∅-RS
	S	GCX PR	349,649.956	12/08/24	-1.05	396,939.500		389,814.229	7,125.271	1.83	1.25
		STMicroelectronics	3,468.511	12/08/24	0.47	5,326.435		4,237.253	1,089.181	25.70	16.14
		Hannover Rück	29,370.302	12/08/24	5.23	22,989.946		19,285.816	3,704.130	19.21	15.94
	S	FirstGroup	25,027.069	12/08/24	0.87	15,638.051		12,860.342	2,777.710	21.60	15.30
		Swiss Re	12,874.846	12/08/24	0.10	12,416.799		10,252.932	2,163.867	21.10	19.02
		Cdn Nat Railway	13,797.778	12/08/24	-0.01	14,045.268		11,656.836	2,388.432	20.49	10.71
	S	Union Pacific	27,247.947	12/08/24	-0.32	28,145.662		24,403.022	3,742.640	15.34	14.17
	S	bioMérieux	12,483.024	12/08/24	-0.67	13,438.786		12,317.278	1,121.508	9.11	-2.36
	S	CSX	3,855.570	12/08/24	-1.47	3,938.436		3,501.274	437.162	12.49	8.19
	L	Aurubis	8,317.711	12/08/24	1.02	11,859.196		11,158.035	701.161	6.28	20.43
	S	Severn Trent	388,863.114	12/08/24	-0.63	444,392.891		408,865.419	35,527.471	8.69	12.60
	L	California Water	6,022.746	12/08/24	-0.42	7,146.040		6,431.137	714.903	11.12	7.55
		Siemens Healthineers	6,494.014	12/08/24	0.08	7,330.951		7,088.911	242.040	3.41	5.37
	L	Lenzing	3,919.915	12/08/24	0.83	14,000.619		13,685.864	314.755	2.30	-2.39
	S	United Utilities	152,946.638	12/08/24	-0.12	165,119.879		159,701.086	5,418.792	3.39	8.03
		Smurfit Kappa	4,591.531	12/08/24	-0.97	6,012.258		6,104.994	-92.736	-1.52	3.86
	S	Dassault Systèmes	4,330.634	12/08/24	-0.03	5,482.715		5,647.054	-164.340	-2.91	-1.41
	L	Ormat Technologies	8,253.222	12/08/24	-1.10	7,844.647		7,646.765	197.881	2.59	-5.17
		Befesa	3,427.827	12/08/24	0.15	8,085.228		8,439.180	-353.952	-4.19	0.43
	L	Sonova	34,427.835	12/08/24	-1.52	40,481.488		40,886.370	-404.882	-0.99	8.87
	S	Pennon Group	90,873.938	12/08/24	-0.84	167,517.404		185,054.113	-17,536.709	-9.48	-0.53
		Coloplast	15,351.614	12/08/24	0.25	16,636.123		18,860.073	-2,223.950	-11.79	-7.66
		Signify	2,699.381	12/08/24	-0.76	6,052.297		6,903.118	-850.821	-12.33	5.22
		Gecina	12,024.517	12/08/24	-0.64	15,511.756		17,735.362	-2,223.606	-12.54	-3.53
	L	Solaria Energía	1,427.185	12/08/24	1.47	1,989.018		2,296.242	-307.224	-13.38	-8.07
		⇓instrument	freshest		⇓ Δday	31/01/22	⇓ Δwk	12/07/21	prc diff	Δ29	⇓∅-RS
	S	Xerox	1,117.540	12/08/24	-2.51	2,429.585		2,655.188	-225.604	-8.50	-3.09
	S	Fabege	1,112.157	12/08/24	-2.01	1,704.320		2,031.813	-327.493	-16.12	-3.56
	L	EDP Renováveis	1,809.490	12/08/24	-0.92	2,404.903		2,789.509	-384.605	-13.79	-8.84
	L	Geberit	64,720.863	12/08/24	-0.72	77,397.635		86,570.139	-9,172.504	-10.60	-3.68
	S	Intel	2,228.174	12/08/24	-1.78	5,618.774		6,257.949	-639.175	-10.21	-8.56
		Interface	1,877.145	12/08/24	-0.79	1,526.115		1,706.513	-180.398	-10.57	-2.66
		Steelcase	1,414.476	12/08/24	-1.76	1,420.231		1,613.851	-193.620	-12.00	-4.75
	L	BillerudKorsnäs	1,306.460	12/08/24	0.95	1,813.500		2,259.499	-445.999	-19.74	-17.18
	L	Kurita Water	5,634.000	9/08/24	-9.14	4,640.000		5,550.000	-910.000	-16.40	-9.33
	L	First Solar	25,231.541	12/08/24	3.51	9,020.883		10,401.234	-1,380.350	-13.27	-8.07
	L	Henkel	10,081.995	12/08/24	0.75	9,358.716		11,404.014	-2,045.298	-17.93	-13.94
		MillerKnoll	3,123.587	12/08/24	-3.49	4,444.839		5,157.044	-712.205	-13.81	-2.61
	S	Medtronic	9,344.291	12/08/24	-1.04	11,910.834		14,141.883	-2,231.049	-15.78	-10.65
		Smith and Nephew	178,808.974	12/08/24	-0.86	193,890.181		239,130.356	-45,240.175	-18.92	-8.19
		Nordex	1,697.123	12/08/24	-2.81	1,806.906		2,281.850	-474.943	-20.81	-19.66
	S	Konica Minolta	359.300	9/08/24	2.75	482.000		612.000	-130.000	-21.24	-14.87
		Ricoh	1,254.500	9/08/24	2.12	965.000		1,226.000	-261.000	-21.29	-13.95
	L	Rockwool	47,630.969	12/08/24	-0.22	43,812.160		56,932.085	-13,119.925	-23.04	-11.31
	L	Adtalem	8,224.449	12/08/24	-0.85	3,385.996		4,184.100	-798.104	-19.07	-14.94
		Pearson	160,015.470	12/08/24	-0.72	95,158.547		126,320.879	-31,162.331	-24.67	-14.24
	L	Ørsted	7,247.059	12/08/24	0.63	12,133.399		16,731.277	-4,597.878	-27.48	-23.59
	L	Hannon Armstrong SIC	3,476.919	12/08/24	-1.63	4,774.001		6,342.888	-1,568.887	-24.73	-21.33
		ConvaTec	35,823.666	12/08/24	-0.17	27,146.172		39,538.466	-12,392.294	-31.34	-15.20
		Drägerwerk	5,908.933	12/08/24	0.44	6,632.212		10,231.688	-3,599.476	-35.18	-24.74
	L	SunPower	23.018	12/08/24	-4.76	1,931.238		3,203.434	-1,272.197	-39.71	-32.48
		⇓instrument	freshest		⇓ Δday	31/01/22	⇓ Δwk	12/07/21	prc diff	Δ29	⇓∅-RS
	L	Scatec	1,093.468	12/08/24	-1.46	1,681.562		3,046.331	-1,364.770	-44.80	-32.00
GCX - 50 out of 50 instruments rated - 31/01/22 / 12/07/21 - 15 did rise, Market-Ratio(29) in JPY = 30.00 %

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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