Share-o-matic - Portfolio

Mon, 13th Apr 2026, 11:32UTC

Assessment - GCX Global Challenges in Japanese yen - 30/05/22 - RS = 29

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	30/05/22	⇓ Δwk	8/11/21	prc diff	⇓ Δ29	∅-RS
	S	GCX PR	372,265.654	12/08/24	-1.05	399,980.996		441,689.132	-41,708.136	-9.44	-0.56
	S	FirstGroup	26,123.377	12/08/24	0.87	21,521.917		15,704.035	5,817.882	37.05	45.14
	L	Solaria Energía	1,519.497	12/08/24	1.47	3,019.742		2,103.088	916.654	43.59	38.46
	L	Ormat Technologies	9,143.005	12/08/24	-1.10	10,776.276		8,843.115	1,933.161	21.86	29.34
	L	EDP Renováveis	1,926.529	12/08/24	-0.92	3,154.502		2,957.180	197.322	6.67	14.84
		Pearson	167,024.926	12/08/24	-0.72	121,672.291		92,197.882	29,474.408	31.97	11.65
	S	Severn Trent	405,897.211	12/08/24	-0.63	479,036.207		424,300.610	54,735.597	12.90	10.27
		ConvaTec	37,392.917	12/08/24	-0.17	35,390.879		33,894.926	1,495.953	4.41	9.62
	L	Aurubis	8,855.708	12/08/24	1.02	12,166.973		10,251.734	1,915.240	18.68	10.27
	L	Adtalem	9,111.130	12/08/24	-0.85	4,159.041		3,714.244	444.797	11.98	13.40
		STMicroelectronics	3,692.858	12/08/24	0.47	5,204.104		5,861.226	-657.122	-11.21	6.95
		Interface	2,079.520	12/08/24	-0.79	1,865.321		1,887.678	-22.357	-1.18	12.96
		Siemens Healthineers	6,914.053	12/08/24	0.08	7,854.628		7,874.444	-19.816	-0.25	6.05
	L	Sonova	37,045.248	12/08/24	-1.52	46,503.043		47,968.521	-1,465.479	-3.06	7.98
		Smith and Nephew	186,641.677	12/08/24	-0.86	213,362.436		207,545.016	5,817.420	2.80	4.62
	S	United Utilities	159,646.445	12/08/24	-0.12	169,043.111		162,950.469	6,092.641	3.74	3.12
		Ricoh	1,254.500	9/08/24	2.12	1,065.000		1,082.000	-17.000	-1.57	-1.82
	L	Kurita Water	5,634.000	9/08/24	-9.14	4,960.000		5,850.000	-890.000	-15.21	-1.98
		Steelcase	1,566.972	12/08/24	-1.76	1,573.346		1,414.627	158.720	11.22	8.48
		Cdn Nat Railway	15,332.280	12/08/24	-0.01	14,689.573		14,918.254	-228.681	-1.53	8.03
	S	bioMérieux	13,290.438	12/08/24	-0.67	13,542.083		13,946.241	-404.158	-2.90	1.85
		Befesa	3,649.542	12/08/24	0.15	8,498.180		8,107.975	390.205	4.81	1.23
	S	Union Pacific	30,185.558	12/08/24	-0.32	28,368.687		27,098.590	1,270.097	4.69	6.44
	S	CSX	4,271.240	12/08/24	-1.47	4,086.366		4,014.145	72.221	1.80	5.15
		Swiss Re	13,853.671	12/08/24	0.10	10,768.565		11,281.899	-513.334	-4.55	0.96
		⇓instrument	freshest		⇓ Δday	30/05/22	⇓ Δwk	8/11/21	prc diff	⇓ Δ29	∅-RS
		Hannover Rück	31,270.001	12/08/24	5.23	19,863.464		21,660.625	-1,797.161	-8.30	-1.47
	L	Ørsted	7,717.216	12/08/24	0.63	14,471.398		15,507.779	-1,036.381	-6.68	-1.97
		Gecina	12,802.274	12/08/24	-0.64	15,016.201		16,104.432	-1,088.231	-6.76	-4.43
	S	Fabege	1,179.922	12/08/24	-2.01	1,669.430		1,952.969	-283.539	-14.52	-7.23
	S	Dassault Systèmes	4,610.744	12/08/24	-0.03	5,560.257		7,186.972	-1,626.714	-22.63	-5.34
	S	Pennon Group	94,854.659	12/08/24	-0.84	166,136.925		182,369.437	-16,232.512	-8.90	-5.82
	L	California Water	6,672.060	12/08/24	-0.42	6,842.910		7,121.797	-278.887	-3.92	-1.12
	L	BillerudKorsnäs	1,386.065	12/08/24	0.95	1,876.227		2,422.395	-546.168	-22.55	-8.63
	S	Xerox	1,238.022	12/08/24	-2.51	2,362.570		2,210.213	152.357	6.89	-1.76
	S	Intel	2,468.395	12/08/24	-1.78	5,680.112		5,833.921	-153.808	-2.64	-3.13
		Signify	2,873.980	12/08/24	-0.76	5,240.544		5,582.432	-341.888	-6.12	-8.55
		Smurfit Kappa	4,888.516	12/08/24	-0.97	5,307.925		5,915.673	-607.748	-10.27	-8.67
	L	Lenzing	4,173.459	12/08/24	0.83	12,334.737		14,090.558	-1,755.821	-12.46	-8.77
	S	Medtronic	10,351.702	12/08/24	-1.04	12,632.672		13,922.191	-1,289.519	-9.26	-4.56
	L	Henkel	10,734.109	12/08/24	0.75	8,674.194		9,910.621	-1,236.428	-12.48	-11.09
	L	First Solar	27,951.763	12/08/24	3.51	9,181.255		13,017.961	-3,836.707	-29.47	-6.65
	L	SunPower	25.500	12/08/24	-4.76	2,319.220		3,652.000	-1,332.781	-36.49	-6.91
		Drägerwerk	6,291.128	12/08/24	0.44	6,930.554		9,032.913	-2,102.359	-23.27	-12.07
		Coloplast	16,347.560	12/08/24	0.25	15,744.970		19,675.759	-3,930.789	-19.98	-13.07
	L	Geberit	69,641.337	12/08/24	-0.72	71,373.046		89,665.190	-18,292.144	-20.40	-12.82
	S	Konica Minolta	359.300	9/08/24	2.75	434.000		515.000	-81.000	-15.73	-18.53
	L	Hannon Armstrong SIC	3,851.766	12/08/24	-1.63	5,129.314		7,094.636	-1,965.322	-27.70	-11.70
		MillerKnoll	3,460.342	12/08/24	-3.49	3,907.866		4,581.127	-673.261	-14.70	-11.97
	L	Rockwool	50,721.058	12/08/24	-0.22	36,488.108		54,802.854	-18,314.745	-33.42	-21.79
		Nordex	1,806.895	12/08/24	-2.81	1,540.123		1,873.493	-333.370	-17.79	-21.65
		⇓instrument	freshest		⇓ Δday	30/05/22	⇓ Δwk	8/11/21	prc diff	⇓ Δ29	∅-RS
	L	Scatec	1,149.287	12/08/24	-1.46	1,291.114		2,212.072	-920.957	-41.63	-34.23
GCX - 50 out of 50 instruments rated - 30/05/22 / 8/11/21 - 16 did rise, Market-Ratio(29) in JPY = 32.00 %

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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