Share-o-matic - Portfolio

Sun, 12th Apr 2026, 23:07UTC

Assessment - GCX Global Challenges in Japanese yen - 7/03/22 - RS = 29

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	7/03/22	⇓ Δwk	16/08/21	prc diff	Δ29	⇓∅-RS
	S	GCX PR	339,695.692	12/08/24	-1.05	379,351.136		404,325.455	-24,974.319	-6.18	-4.09
	L	Aurubis	8,080.912	12/08/24	1.02	11,918.090		9,675.115	2,242.976	23.18	17.00
		Cdn Nat Railway	13,732.693	12/08/24	-0.01	14,600.686		11,830.848	2,769.839	23.41	12.64
	S	Union Pacific	27,310.109	12/08/24	-0.32	30,160.512		25,108.340	5,052.172	20.12	19.25
	L	Solaria Energía	1,386.554	12/08/24	1.47	2,269.933		2,067.592	202.341	9.79	8.27
	S	CSX	3,864.366	12/08/24	-1.47	4,269.259		3,738.272	530.987	14.20	14.70
	L	Ormat Technologies	8,272.050	12/08/24	-1.10	8,404.708		7,410.321	994.387	13.42	4.77
	L	EDP Renováveis	1,757.975	12/08/24	-0.92	2,730.445		2,617.698	112.747	4.31	4.18
		Nordex	1,648.807	12/08/24	-2.81	2,077.949		1,993.079	84.870	4.26	-2.93
	S	Severn Trent	380,480.911	12/08/24	-0.63	436,932.534		434,230.840	2,701.694	0.62	7.60
	S	FirstGroup	24,487.594	12/08/24	0.87	13,401.585		13,734.628	-333.043	-2.42	-3.72
	S	United Utilities	149,649.771	12/08/24	-0.12	159,290.437		164,037.678	-4,747.240	-2.89	2.06
		Interface	1,881.427	12/08/24	-0.79	1,512.294		1,497.737	14.557	0.97	-5.92
	L	California Water	6,036.486	12/08/24	-0.42	6,901.642		7,185.164	-283.521	-3.95	2.52
		STMicroelectronics	3,369.765	12/08/24	0.47	4,208.599		4,741.662	-533.062	-11.24	-9.71
	S	Dassault Systèmes	4,207.344	12/08/24	-0.03	5,444.577		6,250.077	-805.500	-12.89	-3.90
	L	Kurita Water	5,634.000	9/08/24	-9.14	4,430.000		4,930.000	-500.000	-10.14	-14.19
	S	Intel	2,233.258	12/08/24	-1.78	5,500.089		5,901.547	-401.458	-6.80	-9.22
		Hannover Rück	28,534.152	12/08/24	5.23	17,353.884		20,131.651	-2,777.767	-13.80	-14.30
		Siemens Healthineers	6,309.134	12/08/24	0.08	6,683.065		7,754.606	-1,071.541	-13.82	-5.80
		Coloplast	14,914.707	12/08/24	0.25	16,965.395		19,768.978	-2,803.583	-14.18	-5.83
	L	Ørsted	7,040.807	12/08/24	0.63	14,321.087		16,707.356	-2,386.270	-14.28	-6.33
	L	Sonova	34,642.405	12/08/24	-1.52	39,612.674		43,232.222	-3,619.548	-8.37	1.72
		Swiss Re	12,955.088	12/08/24	0.10	9,342.612		10,335.540	-992.928	-9.61	-12.09
		Smith and Nephew	174,954.627	12/08/24	-0.86	181,613.800		211,472.097	-29,858.297	-14.12	-12.88
		⇓instrument	freshest		⇓ Δday	7/03/22	⇓ Δwk	16/08/21	prc diff	Δ29	⇓∅-RS
	L	Hannon Armstrong SIC	3,484.851	12/08/24	-1.63	5,740.026		6,377.247	-637.221	-9.99	-2.84
		Ricoh	1,254.500	9/08/24	2.12	952.000		1,109.000	-157.000	-14.16	-15.87
		MillerKnoll	3,130.713	12/08/24	-3.49	4,186.204		4,687.464	-501.260	-10.69	-9.26
		Befesa	3,330.239	12/08/24	0.15	7,428.416		9,058.271	-1,629.855	-17.99	-9.16
	S	Fabege	1,039.574	12/08/24	-2.01	1,541.199		2,007.998	-466.799	-23.25	-13.95
	S	bioMérieux	12,127.642	12/08/24	-0.67	10,675.838		13,179.201	-2,503.363	-18.99	-21.41
		Steelcase	1,417.703	12/08/24	-1.76	1,328.881		1,527.537	-198.657	-13.01	-10.49
	S	Medtronic	9,365.608	12/08/24	-1.04	12,301.373		14,303.001	-2,001.628	-13.99	-7.35
	S	Konica Minolta	359.300	9/08/24	2.75	466.000		567.000	-101.000	-17.81	-16.92
	S	Pennon Group	88,915.090	12/08/24	-0.84	158,306.696		198,278.922	-39,972.226	-20.16	-8.02
	L	SunPower	23.071	12/08/24	-4.76	2,007.163		2,425.959	-418.795	-17.26	-24.04
		Pearson	156,566.230	12/08/24	-0.72	93,440.300		120,828.125	-27,387.825	-22.67	-14.66
	L	First Solar	25,289.104	12/08/24	3.51	8,651.566		10,687.241	-2,035.676	-19.05	-10.33
		ConvaTec	35,051.463	12/08/24	-0.17	26,371.837		34,454.776	-8,082.939	-23.46	-17.24
		Signify	2,622.532	12/08/24	-0.76	4,687.933		6,299.321	-1,611.388	-25.58	-20.23
	L	Lenzing	3,808.318	12/08/24	0.83	10,665.800		14,384.379	-3,718.579	-25.85	-24.94
	L	Geberit	65,124.233	12/08/24	-0.72	72,423.927		92,708.833	-20,284.906	-21.88	-11.35
	L	Henkel	9,794.969	12/08/24	0.75	7,882.654		10,901.027	-3,018.373	-27.69	-26.38
	S	Xerox	1,120.089	12/08/24	-2.51	2,033.695		2,623.523	-589.828	-22.48	-18.48
		Smurfit Kappa	4,460.814	12/08/24	-0.97	4,472.107		6,300.617	-1,828.510	-29.02	-23.85
		Gecina	11,682.188	12/08/24	-0.64	12,174.070		17,364.926	-5,190.856	-29.89	-24.26
	L	BillerudKorsnäs	1,221.197	12/08/24	0.95	1,432.225		2,406.673	-974.448	-40.49	-33.61
		Drägerwerk	5,740.710	12/08/24	0.44	6,113.386		10,088.504	-3,975.118	-39.40	-28.54
	L	Adtalem	8,243.212	12/08/24	-0.85	2,636.997		4,060.556	-1,423.558	-35.06	-30.57
	L	Scatec	1,078.734	12/08/24	-1.46	1,530.757		2,413.152	-882.395	-36.57	-33.09
		⇓instrument	freshest		⇓ Δday	7/03/22	⇓ Δwk	16/08/21	prc diff	Δ29	⇓∅-RS
	L	Rockwool	46,275.390	12/08/24	-0.22	33,424.863		58,444.382	-25,019.519	-42.81	-32.99
GCX - 50 out of 50 instruments rated - 7/03/22 / 16/08/21 - 10 did rise, Market-Ratio(29) in JPY = 20.00 %

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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