Share-o-matic - Portfolio

Tue, 18th Aug 2026, 13:43UTC

Assessment - GCX Global Challenges in Japanese yen - 9/05/22 - RS = 29

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	9/05/22	⇓ Δwk	18/10/21	prc diff	Δ29	⇓∅-RS
	S	GCX PR	372,966.811	12/08/24	-1.05	381,596.724		413,278.186	-31,681.463	-7.67	-4.93
	L	Solaria Energía	1,522.359	12/08/24	1.47	2,705.803		1,968.946	736.857	37.42	26.07
	L	Aurubis	8,872.388	12/08/24	1.02	13,264.496		9,704.706	3,559.790	36.68	21.50
		Pearson	166,461.960	12/08/24	-0.72	121,905.829		96,492.746	25,413.084	26.34	11.42
	S	FirstGroup	26,035.326	12/08/24	0.87	17,571.432		14,037.875	3,533.557	25.17	21.12
	S	Severn Trent	404,529.112	12/08/24	-0.63	475,973.394		411,097.994	64,875.400	15.78	11.11
	S	United Utilities	159,108.348	12/08/24	-0.12	173,461.568		154,808.745	18,652.823	12.05	6.77
	L	Ormat Technologies	9,340.097	12/08/24	-1.10	9,764.706		8,237.027	1,527.679	18.55	19.14
	S	Union Pacific	30,836.255	12/08/24	-0.32	29,338.401		25,796.944	3,541.458	13.73	11.09
		Smith and Nephew	186,012.591	12/08/24	-0.86	201,299.093		197,785.033	3,514.060	1.78	-2.08
	S	CSX	4,363.314	12/08/24	-1.47	4,378.944		3,908.420	470.523	12.04	13.58
		ConvaTec	37,266.882	12/08/24	-0.17	32,600.477		32,373.379	227.098	0.70	0.85
		Swiss Re	13,657.627	12/08/24	0.10	10,237.967		10,035.335	202.632	2.02	-4.10
		Cdn Nat Railway	15,293.934	12/08/24	-0.01	14,501.101		14,128.900	372.201	2.63	7.93
	L	EDP Renováveis	1,930.158	12/08/24	-0.92	2,765.044		2,888.052	-123.009	-4.26	1.46
		Steelcase	1,600.750	12/08/24	-1.76	1,491.342		1,422.697	68.645	4.82	2.52
		STMicroelectronics	3,699.813	12/08/24	0.47	4,601.518		4,870.934	-269.416	-5.53	-4.13
		Hannover Rück	31,328.898	12/08/24	5.23	18,902.044		20,306.619	-1,404.575	-6.92	-6.32
	S	Pennon Group	94,534.946	12/08/24	-0.84	164,289.667		178,806.453	-14,516.786	-8.12	-6.57
	L	Sonova	36,521.020	12/08/24	-1.52	42,312.379		44,777.607	-2,465.228	-5.51	-0.18
	S	bioMérieux	13,315.471	12/08/24	-0.67	12,176.113		13,318.753	-1,142.640	-8.58	-8.61
		Smurfit Kappa	4,897.724	12/08/24	-0.97	5,204.951		5,746.906	-541.955	-9.43	-11.24
		Siemens Healthineers	6,927.076	12/08/24	0.08	6,847.169		7,565.211	-718.042	-9.49	-6.64
	L	Adtalem	9,307.535	12/08/24	-0.85	4,098.910		4,173.320	-74.410	-1.78	11.73
	S	Xerox	1,264.710	12/08/24	-2.51	2,245.479		2,296.183	-50.704	-2.21	-7.46
		⇓instrument	freshest		⇓ Δday	9/05/22	⇓ Δwk	18/10/21	prc diff	Δ29	⇓∅-RS
	L	California Water	6,815.887	12/08/24	-0.42	6,602.280		6,832.599	-230.319	-3.37	-4.07
		Gecina	12,826.387	12/08/24	-0.64	13,914.770		15,893.579	-1,978.809	-12.45	-12.35
		Interface	2,124.348	12/08/24	-0.79	1,647.639		1,715.001	-67.361	-3.93	0.06
		Signify	2,879.393	12/08/24	-0.76	4,944.565		5,665.945	-721.380	-12.73	-15.23
		Ricoh	1,254.500	9/08/24	2.12	992.000		1,183.000	-191.000	-16.15	-9.59
		Coloplast	16,380.311	12/08/24	0.25	15,754.288		18,265.780	-2,511.492	-13.75	-13.67
	S	Medtronic	10,574.849	12/08/24	-1.04	12,970.113		13,783.946	-813.833	-5.90	-2.25
	S	Dassault Systèmes	4,619.428	12/08/24	-0.03	5,199.440		6,143.084	-943.644	-15.36	-11.16
	L	Kurita Water	5,634.000	9/08/24	-9.14	4,435.000		5,600.000	-1,165.000	-20.80	-12.61
	L	Henkel	10,754.326	12/08/24	0.75	8,461.833		10,304.614	-1,842.780	-17.88	-15.14
	S	Intel	2,521.605	12/08/24	-1.78	5,609.789		6,219.446	-609.657	-9.80	-4.90
	L	Ørsted	7,732.677	12/08/24	0.63	12,831.614		15,643.641	-2,812.028	-17.98	-13.92
		Befesa	3,656.416	12/08/24	0.15	7,439.580		9,118.070	-1,678.490	-18.41	-11.62
	L	BillerudKorsnäs	1,369.835	12/08/24	0.95	1,749.483		2,281.567	-532.084	-23.32	-16.05
		Nordex	1,810.298	12/08/24	-2.81	1,599.510		1,989.518	-390.008	-19.60	-20.82
	S	Konica Minolta	359.300	9/08/24	2.75	486.000		632.000	-146.000	-23.10	-10.26
		MillerKnoll	3,534.935	12/08/24	-3.49	3,809.759		4,360.577	-550.818	-12.63	-15.73
	S	Fabege	1,166.106	12/08/24	-2.01	1,414.462		1,914.509	-500.047	-26.12	-22.06
	L	Lenzing	4,181.320	12/08/24	0.83	10,897.607		14,334.084	-3,436.477	-23.97	-20.88
	L	Geberit	68,655.841	12/08/24	-0.72	65,425.287		87,623.438	-22,198.151	-25.33	-20.72
		Drägerwerk	6,302.978	12/08/24	0.44	6,447.636		9,031.800	-2,584.164	-28.61	-20.16
	L	Hannon Armstrong SIC	3,934.797	12/08/24	-1.63	5,027.580		6,490.056	-1,462.476	-22.53	-13.84
	L	First Solar	28,554.307	12/08/24	3.51	8,889.438		11,963.899	-3,074.461	-25.70	-9.23
	L	Rockwool	50,822.674	12/08/24	-0.22	32,560.590		50,337.920	-17,777.330	-35.32	-32.28
	L	Scatec	1,144.465	12/08/24	-1.46	1,244.571		2,036.520	-791.948	-38.89	-39.84
		⇓instrument	freshest		⇓ Δday	9/05/22	⇓ Δwk	18/10/21	prc diff	Δ29	⇓∅-RS
	L	SunPower	26.050	12/08/24	-4.76	1,995.402		3,133.130	-1,137.728	-36.31	-20.84
GCX - 50 out of 50 instruments rated - 9/05/22 / 18/10/21 - 14 did rise, Market-Ratio(29) in JPY = 28.00 %

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	7526	days out of 7533 invested (100%)							-100		0	-40

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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