Share-o-matic - Portfolio

Mon, 13th Apr 2026, 7:58UTC

Assessment - GCX Global Challenges in Japanese yen - 11/04/22 - RS = 29

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	11/04/22	⇓ Δwk	20/09/21	prc diff	⇓ Δ29	∅-RS
	S	GCX PR	369,691.135	12/08/24	-1.05	409,210.234		382,198.802	27,011.432	7.07	2.48
	L	Solaria Energía	1,508.988	12/08/24	1.47	3,129.955		1,836.397	1,293.558	70.44	48.03
	L	Aurubis	8,794.464	12/08/24	1.02	14,222.724		8,066.296	6,156.428	76.32	34.20
	S	FirstGroup	26,460.299	12/08/24	0.87	18,970.301		12,861.323	6,108.978	47.50	34.37
	L	Ormat Technologies	8,996.608	12/08/24	-1.10	10,201.006		7,255.133	2,945.873	40.60	26.46
	L	Sonova	37,504.777	12/08/24	-1.52	50,640.215		44,212.967	6,427.249	14.54	23.73
	S	Severn Trent	411,132.215	12/08/24	-0.63	499,115.163		413,980.820	85,134.344	20.56	19.30
	L	EDP Renováveis	1,913.206	12/08/24	-0.92	3,147.708		2,741.771	405.937	14.81	17.05
	S	United Utilities	161,705.463	12/08/24	-0.12	186,350.501		154,813.599	31,536.902	20.37	16.86
		Pearson	169,179.108	12/08/24	-0.72	127,264.554		105,965.952	21,298.602	20.10	16.60
		Nordex	1,794.398	12/08/24	-2.81	2,335.859		1,854.350	481.508	25.97	12.57
		Cdn Nat Railway	15,121.669	12/08/24	-0.01	15,582.671		12,443.395	3,139.276	25.23	18.05
		Befesa	3,624.302	12/08/24	0.15	9,245.112		8,425.368	819.744	9.73	10.83
		ConvaTec	37,875.187	12/08/24	-0.17	35,880.035		33,440.932	2,439.103	7.29	12.04
	S	Union Pacific	29,702.229	12/08/24	-0.32	30,500.143		21,639.632	8,860.511	40.95	17.43
		Coloplast	16,240.070	12/08/24	0.25	19,749.203		18,358.583	1,390.620	7.57	8.90
		Swiss Re	14,025.519	12/08/24	0.10	12,043.066		9,210.543	2,832.522	30.75	13.38
	S	CSX	4,202.850	12/08/24	-1.47	4,295.689		3,255.733	1,039.956	31.94	13.00
		Siemens Healthineers	6,866.237	12/08/24	0.08	7,565.424		7,509.734	55.690	0.74	4.59
		Hannover Rück	31,053.744	12/08/24	5.23	20,552.280		19,319.356	1,232.924	6.38	1.77
	S	bioMérieux	13,198.524	12/08/24	-0.67	13,483.934		14,356.468	-872.534	-6.08	0.50
		STMicroelectronics	3,667.319	12/08/24	0.47	4,761.847		4,903.898	-142.050	-2.90	0.29
	L	Ørsted	7,666.473	12/08/24	0.63	15,075.867		15,221.498	-145.631	-0.96	0.02
	L	SunPower	25.092	12/08/24	-4.76	2,719.934		2,288.965	430.969	18.83	6.36
	L	California Water	6,565.228	12/08/24	-0.42	7,255.248		6,476.469	778.778	12.02	6.05
		⇓instrument	freshest		⇓ Δday	11/04/22	⇓ Δwk	20/09/21	prc diff	⇓ Δ29	∅-RS
	S	Medtronic	10,185.951	12/08/24	-1.04	13,991.098		14,078.283	-87.184	-0.62	5.42
	S	Fabege	1,193.008	12/08/24	-2.01	1,775.947		1,752.215	23.732	1.35	-2.24
	S	Pennon Group	96,078.034	12/08/24	-0.84	172,041.006		181,387.196	-9,346.190	-5.15	-1.22
		Gecina	12,713.736	12/08/24	-0.64	15,335.688		15,741.460	-405.772	-2.58	-3.85
	S	Dassault Systèmes	4,578.857	12/08/24	-0.03	5,538.191		6,399.176	-860.985	-13.45	-4.55
	L	First Solar	27,504.201	12/08/24	3.51	9,893.634		10,464.933	-571.300	-5.46	1.82
		Smith and Nephew	189,048.863	12/08/24	-0.86	200,251.152		197,435.858	2,815.295	1.43	-3.17
	S	Xerox	1,218.199	12/08/24	-2.51	2,436.398		2,284.590	151.808	6.64	-0.60
	S	Konica Minolta	359.300	9/08/24	2.75	491.000		604.000	-113.000	-18.71	-11.01
	S	Intel	2,428.871	12/08/24	-1.78	5,842.588		5,794.045	48.543	0.84	-1.80
	L	Kurita Water	5,634.000	9/08/24	-9.14	4,510.000		6,040.000	-1,530.000	-25.33	-12.09
	L	Adtalem	8,965.243	12/08/24	-0.85	3,601.905		4,217.032	-615.128	-14.59	-2.45
	L	BillerudKorsnäs	1,401.437	12/08/24	0.95	1,908.283		2,068.570	-160.287	-7.75	-9.39
		Interface	2,046.223	12/08/24	-0.79	1,575.755		1,534.361	41.394	2.70	-3.00
		Ricoh	1,254.500	9/08/24	2.12	967.000		1,112.000	-145.000	-13.04	-13.29
		Steelcase	1,541.881	12/08/24	-1.76	1,396.350		1,461.088	-64.738	-4.43	-4.36
		Signify	2,854.104	12/08/24	-0.76	5,212.495		5,541.250	-328.755	-5.93	-11.50
		Smurfit Kappa	4,854.708	12/08/24	-0.97	5,104.613		5,963.160	-858.547	-14.40	-13.07
	L	Lenzing	4,144.596	12/08/24	0.83	12,044.592		12,824.000	-779.408	-6.08	-13.75
	L	Geberit	70,505.205	12/08/24	-0.72	74,362.223		87,081.500	-12,719.278	-14.61	-9.74
	L	Hannon Armstrong SIC	3,790.092	12/08/24	-1.63	5,339.501		5,991.992	-652.491	-10.89	-9.11
		Drägerwerk	6,247.620	12/08/24	0.44	6,978.216		8,970.388	-1,992.172	-22.21	-16.17
		MillerKnoll	3,404.936	12/08/24	-3.49	4,057.318		4,384.358	-327.039	-7.46	-11.03
	L	Scatec	1,205.084	12/08/24	-1.46	1,887.396		2,074.607	-187.211	-9.02	-12.80
	L	Henkel	10,659.874	12/08/24	0.75	8,185.406		9,987.331	-1,801.925	-18.04	-20.56
		⇓instrument	freshest		⇓ Δday	11/04/22	⇓ Δwk	20/09/21	prc diff	⇓ Δ29	∅-RS
	L	Rockwool	50,387.552	12/08/24	-0.22	35,743.211		55,067.125	-19,323.914	-35.09	-27.50
GCX - 50 out of 50 instruments rated - 11/04/22 / 20/09/21 - 26 did rise, Market-Ratio(29) in JPY = 52.00 %

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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