Share-o-matic - Portfolio

Mon, 13th Apr 2026, 4:48UTC

Assessment - GCX Global Challenges in Japanese yen - 18/04/22 - RS = 29

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	18/04/22	⇓ Δwk	27/09/21	prc diff	⇓ Δ29	∅-RS
	S	GCX PR	370,173.011	12/08/24	-1.05	409,984.280		393,604.801	16,379.479	4.16	2.54
	L	Solaria Energía	1,510.955	12/08/24	1.47	2,984.991		1,925.972	1,059.018	54.99	40.49
	L	Aurubis	8,805.927	12/08/24	1.02	14,733.520		8,446.745	6,286.775	74.43	37.90
	S	FirstGroup	26,720.059	12/08/24	0.87	18,991.390		14,282.047	4,709.342	32.97	33.73
	L	Ormat Technologies	9,093.633	12/08/24	-1.10	10,937.468		7,502.081	3,435.388	45.79	35.09
	L	Sonova	37,372.814	12/08/24	-1.52	51,241.474		43,525.345	7,716.129	17.73	23.96
	S	Severn Trent	415,168.291	12/08/24	-0.63	506,987.531		404,036.607	102,950.924	25.48	20.47
	L	EDP Renováveis	1,915.699	12/08/24	-0.92	3,162.750		2,831.166	331.584	11.71	17.08
	S	United Utilities	163,292.922	12/08/24	-0.12	187,189.044		151,296.872	35,892.173	23.72	16.85
		Pearson	170,839.935	12/08/24	-0.72	127,490.024		106,708.274	20,781.750	19.48	16.69
		Cdn Nat Railway	15,308.108	12/08/24	-0.01	16,030.264		13,040.555	2,989.709	22.93	21.01
		Befesa	3,629.027	12/08/24	0.15	9,421.248		8,649.342	771.906	8.92	12.55
	S	Union Pacific	30,022.558	12/08/24	-0.32	30,703.534		22,631.628	8,071.907	35.67	17.73
		ConvaTec	38,247.007	12/08/24	-0.17	35,835.926		33,007.736	2,828.190	8.57	11.51
		Coloplast	16,259.424	12/08/24	0.25	19,607.277		18,329.579	1,277.698	6.97	7.78
		Swiss Re	13,976.169	12/08/24	0.10	11,984.565		9,745.554	2,239.011	22.97	12.67
	S	CSX	4,248.176	12/08/24	-1.47	4,406.690		3,390.971	1,015.719	29.95	15.54
		Nordex	1,796.737	12/08/24	-2.81	2,183.706		2,031.167	152.539	7.51	5.74
		Siemens Healthineers	6,875.187	12/08/24	0.08	7,660.063		7,550.642	109.421	1.45	5.44
		Hannover Rück	31,094.221	12/08/24	5.23	20,114.160		20,298.681	-184.521	-0.91	-0.40
		STMicroelectronics	3,672.099	12/08/24	0.47	4,670.286		5,138.956	-468.670	-9.12	-1.87
	L	Ørsted	7,675.610	12/08/24	0.63	14,727.979		15,543.902	-815.923	-5.25	-1.95
	S	Pennon Group	97,021.229	12/08/24	-0.84	174,720.784		179,419.646	-4,698.861	-2.62	0.10
	L	Adtalem	9,061.930	12/08/24	-0.85	3,836.040		4,323.045	-487.005	-11.27	4.22
	S	bioMérieux	13,215.728	12/08/24	-0.67	12,940.884		13,077.909	-137.025	-1.05	-3.41
		⇓instrument	freshest		⇓ Δday	18/04/22	⇓ Δwk	27/09/21	prc diff	⇓ Δ29	∅-RS
	S	Medtronic	10,295.804	12/08/24	-1.04	13,705.757		14,286.243	-580.485	-4.06	3.17
		Gecina	12,730.308	12/08/24	-0.64	15,300.982		15,986.997	-686.015	-4.29	-4.03
	S	Dassault Systèmes	4,584.825	12/08/24	-0.03	5,544.726		6,194.799	-650.073	-10.49	-4.69
	L	First Solar	27,800.825	12/08/24	3.51	9,974.971		10,620.088	-645.117	-6.07	2.37
	L	SunPower	25.362	12/08/24	-4.76	2,605.971		2,468.885	137.086	5.55	2.12
	S	Fabege	1,191.653	12/08/24	-2.01	1,701.889		1,799.088	-97.199	-5.40	-6.46
	L	California Water	6,636.032	12/08/24	-0.42	6,934.038		6,545.596	388.442	5.93	1.10
	L	BillerudKorsnäs	1,399.845	12/08/24	0.95	1,953.041		2,120.102	-167.061	-7.88	-7.05
		Steelcase	1,558.510	12/08/24	-1.76	1,458.329		1,481.331	-23.002	-1.55	0.09
		Smith and Nephew	190,904.751	12/08/24	-0.86	197,262.738		202,398.752	-5,136.014	-2.54	-4.52
	S	Intel	2,455.065	12/08/24	-1.78	5,914.476		6,065.134	-150.659	-2.48	-0.23
	S	Konica Minolta	359.300	9/08/24	2.75	485.000		610.000	-125.000	-20.49	-11.75
	S	Xerox	1,231.337	12/08/24	-2.51	2,414.486		2,254.730	159.756	7.09	-1.29
		Interface	2,068.291	12/08/24	-0.79	1,596.553		1,602.278	-5.725	-0.36	-1.98
		Ricoh	1,254.500	9/08/24	2.12	947.000		1,124.000	-177.000	-15.75	-14.78
	L	Lenzing	4,149.998	12/08/24	0.83	12,374.789		13,298.688	-923.899	-6.95	-11.10
		Signify	2,857.824	12/08/24	-0.76	5,219.289		5,555.839	-336.549	-6.06	-11.19
		Smurfit Kappa	4,861.036	12/08/24	-0.97	5,196.044		5,984.410	-788.366	-13.17	-11.48
	L	Geberit	70,257.127	12/08/24	-0.72	75,713.209		83,550.442	-7,837.234	-9.38	-8.12
	L	Kurita Water	5,634.000	9/08/24	-9.14	4,280.000		5,640.000	-1,360.000	-24.11	-16.44
	L	Hannon Armstrong SIC	3,830.967	12/08/24	-1.63	5,441.470		6,435.744	-994.275	-15.45	-7.20
		MillerKnoll	3,441.657	12/08/24	-3.49	4,082.053		4,486.158	-404.104	-9.01	-10.19
	L	Scatec	1,212.214	12/08/24	-1.46	1,858.441		2,225.569	-367.127	-16.50	-13.35
	L	Henkel	10,673.768	12/08/24	0.75	8,141.381		10,514.275	-2,372.895	-22.57	-20.29
		Drägerwerk	6,255.764	12/08/24	0.44	6,570.261		9,370.121	-2,799.860	-29.88	-20.63
		⇓instrument	freshest		⇓ Δday	18/04/22	⇓ Δwk	27/09/21	prc diff	⇓ Δ29	∅-RS
	L	Rockwool	50,447.602	12/08/24	-0.22	36,741.812		49,967.531	-13,225.719	-26.47	-25.05
GCX - 50 out of 50 instruments rated - 18/04/22 / 27/09/21 - 21 did rise, Market-Ratio(29) in JPY = 42.00 %

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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