Share-o-matic - Portfolio

Mon, 13th Apr 2026, 4:47UTC

Assessment - GCX Global Challenges in Japanese yen - 7/02/22 - RS = 29

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	7/02/22	⇓ Δwk	19/07/21	prc diff	⇓ Δ29	∅-RS
	S	GCX PR	356,293.351	12/08/24	-1.05	394,767.195		373,618.929	21,148.266	5.66	0.44
	L	Aurubis	8,475.748	12/08/24	1.02	12,645.185		10,462.414	2,182.771	20.86	27.54
		Swiss Re	12,958.988	12/08/24	0.10	12,413.215		9,525.602	2,887.613	30.31	18.35
	S	FirstGroup	25,197.798	12/08/24	0.87	15,807.024		11,005.042	4,801.982	43.63	15.54
		STMicroelectronics	3,534.413	12/08/24	0.47	5,125.590		4,047.635	1,077.955	26.63	11.32
		Hannover Rück	29,928.341	12/08/24	5.23	21,761.879		17,792.300	3,969.579	22.31	9.01
	S	Union Pacific	27,232.993	12/08/24	-0.32	27,739.119		23,437.651	4,301.467	18.35	11.85
	S	Severn Trent	391,515.845	12/08/24	-0.63	435,277.163		402,969.956	32,307.206	8.02	9.72
		Cdn Nat Railway	13,831.118	12/08/24	-0.01	13,949.255		11,072.445	2,876.811	25.98	9.37
		Siemens Healthineers	6,617.401	12/08/24	0.08	7,504.459		6,884.594	619.865	9.00	7.41
		Signify	2,750.670	12/08/24	-0.76	6,134.389		6,274.093	-139.704	-2.23	6.20
		Smurfit Kappa	4,678.771	12/08/24	-0.97	6,154.130		5,743.615	410.515	7.15	5.97
	S	Fabege	1,135.577	12/08/24	-2.01	1,820.198		1,850.568	-30.370	-1.64	2.84
	L	Sonova	34,652.833	12/08/24	-1.52	40,459.456		40,989.171	-529.715	-1.29	7.70
	S	United Utilities	153,990.003	12/08/24	-0.12	160,795.589		154,907.931	5,887.657	3.80	4.80
	S	CSX	3,853.454	12/08/24	-1.47	3,870.708		3,370.106	500.603	14.85	5.77
		Befesa	3,492.956	12/08/24	0.15	8,291.493		8,286.294	5.199	0.06	2.69
	S	bioMérieux	12,720.203	12/08/24	-0.67	13,680.963		12,349.418	1,331.546	10.78	-0.26
	L	California Water	6,019.440	12/08/24	-0.42	6,839.594		6,508.393	331.200	5.09	2.51
	S	Dassault Systèmes	4,412.917	12/08/24	-0.03	5,562.539		5,631.969	-69.431	-1.23	-0.54
	S	Xerox	1,116.927	12/08/24	-2.51	2,496.118		2,400.189	95.929	4.00	-0.48
	L	Lenzing	3,994.394	12/08/24	0.83	13,792.833		12,803.744	989.089	7.72	-3.89
	S	Pennon Group	91,493.858	12/08/24	-0.84	162,275.064		186,906.288	-24,631.224	-13.18	-4.04
		Coloplast	15,636.782	12/08/24	0.25	16,973.440		19,063.904	-2,090.464	-10.97	-5.87
	L	Kurita Water	5,634.000	9/08/24	-9.14	4,765.000		5,400.000	-635.000	-11.76	-6.95
		⇓instrument	freshest		⇓ Δday	7/02/22	⇓ Δwk	19/07/21	prc diff	⇓ Δ29	∅-RS
		Interface	1,876.115	12/08/24	-0.79	1,519.526		1,511.189	8.337	0.55	-3.86
	L	Geberit	65,143.837	12/08/24	-0.72	75,585.791		85,410.992	-9,825.201	-11.50	-6.30
		MillerKnoll	3,121.873	12/08/24	-3.49	4,308.967		4,750.077	-441.110	-9.29	-5.91
	L	Ormat Technologies	8,248.692	12/08/24	-1.10	7,725.313		7,187.444	537.868	7.48	-5.94
	L	EDP Renováveis	1,843.870	12/08/24	-0.92	2,384.791		2,558.167	-173.376	-6.78	-9.29
		Gecina	12,252.984	12/08/24	-0.64	14,510.113		16,721.019	-2,210.906	-13.22	-9.81
		Steelcase	1,413.700	12/08/24	-1.76	1,371.140		1,498.068	-126.928	-8.47	-8.07
	S	Konica Minolta	359.300	9/08/24	2.75	498.000		579.000	-81.000	-13.99	-12.12
		Ricoh	1,254.500	9/08/24	2.12	982.000		1,164.000	-182.000	-15.64	-12.79
	L	Solaria Energía	1,454.302	12/08/24	1.47	1,894.540		2,067.056	-172.516	-8.35	-11.93
	S	Intel	2,226.951	12/08/24	-1.78	5,542.072		5,974.775	-432.703	-7.24	-9.70
		Smith and Nephew	180,028.766	12/08/24	-0.86	186,413.869		220,026.082	-33,612.213	-15.28	-11.47
	L	Henkel	10,273.555	12/08/24	0.75	9,454.934		11,027.741	-1,572.807	-14.26	-12.77
		Pearson	161,107.057	12/08/24	-0.72	96,025.724		122,999.290	-26,973.566	-21.93	-13.19
	S	Medtronic	9,339.163	12/08/24	-1.04	11,731.755		13,422.468	-1,690.713	-12.60	-12.04
	L	BillerudKorsnäs	1,333.972	12/08/24	0.95	1,814.529		2,144.618	-330.089	-15.39	-17.05
		ConvaTec	36,068.047	12/08/24	-0.17	27,533.811		38,682.125	-11,148.314	-28.82	-13.89
	L	Rockwool	48,515.750	12/08/24	-0.22	41,991.583		54,059.227	-12,067.643	-22.32	-15.15
	L	Adtalem	8,219.935	12/08/24	-0.85	3,255.306		3,828.274	-572.968	-14.97	-17.90
	L	First Solar	25,217.694	12/08/24	3.51	8,022.086		9,081.352	-1,059.265	-11.66	-18.03
	L	Hannon Armstrong SIC	3,475.010	12/08/24	-1.63	4,795.537		5,924.475	-1,128.937	-19.06	-20.51
	L	Ørsted	7,381.678	12/08/24	0.63	12,047.606		15,761.345	-3,713.739	-23.56	-23.37
		Nordex	1,729.369	12/08/24	-2.81	1,701.730		2,059.957	-358.227	-17.39	-23.62
		Drägerwerk	6,021.203	12/08/24	0.44	6,672.678		9,428.564	-2,755.886	-29.23	-23.77
	L	Scatec	1,108.264	12/08/24	-1.46	1,632.922		2,726.848	-1,093.927	-40.12	-32.89
		⇓instrument	freshest		⇓ Δday	7/02/22	⇓ Δwk	19/07/21	prc diff	⇓ Δ29	∅-RS
	L	SunPower	23.006	12/08/24	-4.76	1,796.745		2,552.182	-755.438	-29.60	-36.07
GCX - 50 out of 50 instruments rated - 7/02/22 / 19/07/21 - 19 did rise, Market-Ratio(29) in JPY = 38.00 %

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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