Share-o-matic - Portfolio

Mon, 13th Apr 2026, 10:44UTC

Assessment - GCX Global Challenges in Japanese yen - 2/05/22 - RS = 29

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	2/05/22	⇓ Δwk	11/10/21	prc diff	⇓ Δ29	∅-RS
	S	GCX PR	369,788.593	12/08/24	-1.05	399,450.415		391,214.516	8,235.899	2.11	-0.35
	L	Aurubis	8,796.782	12/08/24	1.02	14,294.771		9,191.442	5,103.330	55.52	31.86
	L	Solaria Energía	1,509.386	12/08/24	1.47	2,778.363		1,826.488	951.875	52.12	29.87
	S	FirstGroup	26,276.581	12/08/24	0.87	18,318.902		13,781.856	4,537.046	32.92	27.48
	S	Severn Trent	408,277.655	12/08/24	-0.63	510,915.475		403,269.759	107,645.716	26.69	19.96
		Pearson	168,004.469	12/08/24	-0.72	127,615.187		114,915.676	12,699.511	11.05	16.66
	S	United Utilities	160,582.715	12/08/24	-0.12	186,924.257		151,646.714	35,277.542	23.26	15.58
	L	Ormat Technologies	9,332.944	12/08/24	-1.10	9,925.120		7,748.756	2,176.364	28.09	21.56
	L	EDP Renováveis	1,913.710	12/08/24	-0.92	2,968.231		2,661.716	306.515	11.52	9.14
		Cdn Nat Railway	15,351.264	12/08/24	-0.01	15,259.479		13,264.069	1,995.411	15.04	14.11
	L	Sonova	36,994.417	12/08/24	-1.52	46,173.182		42,184.434	3,988.749	9.46	9.72
		ConvaTec	37,612.214	12/08/24	-0.17	34,429.142		31,252.249	3,176.893	10.17	6.58
	S	CSX	4,359.973	12/08/24	-1.47	4,462.790		3,683.946	778.844	21.14	16.16
	S	Union Pacific	30,812.642	12/08/24	-0.32	30,307.666		24,360.519	5,947.147	24.41	15.23
	S	Pennon Group	95,410.948	12/08/24	-0.84	180,590.594		175,321.257	5,269.336	3.01	2.99
		Smith and Nephew	187,736.265	12/08/24	-0.86	211,609.302		194,072.607	17,536.695	9.04	2.72
		STMicroelectronics	3,668.286	12/08/24	0.47	4,762.420		4,713.072	49.347	1.05	-0.43
		Hannover Rück	31,061.930	12/08/24	5.23	19,922.527		20,093.987	-171.460	-0.85	-1.31
		Coloplast	16,240.354	12/08/24	0.25	17,904.053		17,631.955	272.098	1.54	-1.90
	S	Dassault Systèmes	4,580.064	12/08/24	-0.03	5,673.515		5,726.622	-53.107	-0.93	-2.83
	L	BillerudKorsnäs	1,387.899	12/08/24	0.95	1,980.279		2,175.972	-195.693	-8.99	-5.22
	L	Adtalem	9,300.407	12/08/24	-0.85	3,861.504		4,249.573	-388.069	-9.13	5.29
		Swiss Re	13,834.661	12/08/24	0.10	10,556.911		9,825.916	730.995	7.44	-1.06
		Smurfit Kappa	4,855.988	12/08/24	-0.97	5,556.725		5,838.729	-282.004	-4.83	-5.26
		Befesa	3,625.258	12/08/24	0.15	7,922.568		8,286.721	-364.153	-4.39	-5.82
		⇓instrument	freshest		⇓ Δday	2/05/22	⇓ Δwk	11/10/21	prc diff	⇓ Δ29	∅-RS
		Siemens Healthineers	6,868.047	12/08/24	0.08	6,859.851		7,269.237	-409.386	-5.63	-6.32
		Steelcase	1,599.524	12/08/24	-1.76	1,494.104		1,398.766	95.338	6.82	2.65
	S	bioMérieux	13,202.003	12/08/24	-0.67	12,337.351		12,839.172	-501.822	-3.91	-7.50
		Ricoh	1,254.500	9/08/24	2.12	976.000		1,164.000	-188.000	-16.15	-11.36
		Interface	2,122.721	12/08/24	-0.79	1,663.297		1,767.161	-103.864	-5.88	1.32
	L	Ørsted	7,666.608	12/08/24	0.63	13,772.349		14,697.702	-925.353	-6.30	-7.91
	S	Medtronic	10,566.751	12/08/24	-1.04	13,423.509		14,003.529	-580.020	-4.14	1.05
		Gecina	12,717.088	12/08/24	-0.64	14,561.134		15,478.598	-917.464	-5.93	-8.49
		Signify	2,854.856	12/08/24	-0.76	5,347.733		5,545.023	-197.289	-3.56	-8.60
	S	Intel	2,519.674	12/08/24	-1.78	5,851.474		6,057.541	-206.067	-3.40	-0.93
	L	Kurita Water	5,634.000	9/08/24	-9.14	4,395.000		5,280.000	-885.000	-16.76	-13.65
	L	First Solar	28,532.441	12/08/24	3.51	9,584.131		11,594.795	-2,010.665	-17.34	-1.83
	S	Konica Minolta	359.300	9/08/24	2.75	465.000		617.000	-152.000	-24.64	-14.61
		Nordex	1,794.871	12/08/24	-2.81	1,800.335		1,759.617	40.718	2.31	-11.65
	S	Fabege	1,181.483	12/08/24	-2.01	1,573.345		1,781.047	-207.702	-11.66	-13.42
	L	California Water	6,810.668	12/08/24	-0.42	6,642.776		6,845.339	-202.563	-2.96	-3.42
	L	Geberit	69,545.778	12/08/24	-0.72	73,563.151		83,904.227	-10,341.076	-12.32	-10.83
	S	Xerox	1,263.741	12/08/24	-2.51	2,273.693		2,346.390	-72.697	-3.10	-6.55
	L	Lenzing	4,145.689	12/08/24	0.83	11,774.575		13,321.690	-1,547.115	-11.61	-14.87
	L	Hannon Armstrong SIC	3,931.784	12/08/24	-1.63	5,282.725		6,174.294	-891.569	-14.44	-9.58
	L	Henkel	10,662.684	12/08/24	0.75	8,261.326		10,316.443	-2,055.117	-19.92	-17.82
		MillerKnoll	3,532.228	12/08/24	-3.49	4,069.742		4,195.164	-125.423	-2.99	-10.23
	L	SunPower	26.030	12/08/24	-4.76	2,199.509		2,963.026	-763.518	-25.77	-13.11
		Drägerwerk	6,249.267	12/08/24	0.44	6,440.501		9,093.103	-2,652.601	-29.17	-20.95
	L	Rockwool	50,388.434	12/08/24	-0.22	36,000.920		45,908.289	-9,907.369	-21.58	-25.65
		⇓instrument	freshest		⇓ Δday	2/05/22	⇓ Δwk	11/10/21	prc diff	⇓ Δ29	∅-RS
	L	Scatec	1,162.168	12/08/24	-1.46	1,493.235		1,919.404	-426.169	-22.20	-28.79
GCX - 50 out of 50 instruments rated - 2/05/22 / 11/10/21 - 20 did rise, Market-Ratio(29) in JPY = 40.00 %

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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