Share-o-matic - Portfolio

Mon, 13th Apr 2026, 2:42UTC

Assessment - GCX Global Challenges in Japanese yen - 13/06/22 - RS = 29

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	13/06/22	Δwk	22/11/21	prc diff	⇓ Δ29	⇓∅-RS
	S	GCX PR	379,160.816	12/08/24	-1.05	373,083.699		441,057.884	-67,974.185	-15.41	-7.50
	L	First Solar	29,409.148	12/08/24	3.51	8,468.729		12,424.338	-3,955.609	-31.84	-14.33
	L	Adtalem	9,586.178	12/08/24	-0.85	4,198.816		3,535.698	663.117	18.75	14.28
		Hannover Rück	31,849.189	12/08/24	5.23	19,363.019		20,660.582	-1,297.563	-6.28	-4.14
	L	Rockwool	51,651.635	12/08/24	-0.22	33,411.681		52,249.294	-18,837.614	-36.05	-27.20
		Nordex	1,840.362	12/08/24	-2.81	1,296.657		1,932.368	-635.711	-32.90	-32.83
		Pearson	168,985.663	12/08/24	-0.72	121,401.783		96,189.192	25,212.591	26.21	11.58
		Swiss Re	14,015.234	12/08/24	0.10	10,220.340		10,853.151	-632.811	-5.83	-4.27
	L	Henkel	10,932.927	12/08/24	0.75	8,361.463		9,643.758	-1,282.295	-13.30	-13.20
		Interface	2,187.945	12/08/24	-0.79	1,788.186		1,854.002	-65.816	-3.55	8.08
	S	FirstGroup	26,430.044	12/08/24	0.87	21,692.891		15,713.466	5,979.425	38.05	43.51
	S	Union Pacific	31,759.412	12/08/24	-0.32	27,912.063		28,017.939	-105.876	-0.38	4.07
		Coloplast	16,647.487	12/08/24	0.25	14,637.140		20,522.786	-5,885.647	-28.68	-18.77
	S	CSX	4,493.940	12/08/24	-1.47	3,951.984		4,141.063	-189.079	-4.57	1.17
		ConvaTec	37,831.880	12/08/24	-0.17	33,486.767		32,919.789	566.978	1.72	3.91
		Ricoh	1,254.500	9/08/24	2.12	1,137.000		1,046.000	91.000	8.70	5.51
	S	bioMérieux	13,536.606	12/08/24	-0.67	12,280.285		15,674.658	-3,394.373	-21.66	-7.95
		Cdn Nat Railway	15,880.230	12/08/24	-0.01	14,496.710		14,859.070	-362.360	-2.44	5.76
		Steelcase	1,648.672	12/08/24	-1.76	1,515.866		1,430.131	85.735	5.99	4.52
	L	Kurita Water	5,634.000	9/08/24	-9.14	5,220.000		5,720.000	-500.000	-8.74	3.20
	L	Geberit	70,453.502	12/08/24	-0.72	66,046.789		88,684.195	-22,637.407	-25.53	-18.96
		Smurfit Kappa	4,979.062	12/08/24	-0.97	4,700.346		5,986.983	-1,286.637	-21.49	-18.84
	L	California Water	7,019.937	12/08/24	-0.42	6,837.496		7,710.074	-872.577	-11.32	-1.70
	L	Scatec	1,148.161	12/08/24	-1.46	1,139.747		2,088.770	-949.023	-45.43	-40.11
		Siemens Healthineers	7,042.116	12/08/24	0.08	7,086.935		8,494.153	-1,407.219	-16.57	-5.23
		⇓instrument	freshest		⇓ Δday	13/06/22	Δwk	22/11/21	prc diff	⇓ Δ29	⇓∅-RS
		Smith and Nephew	188,832.698	12/08/24	-0.86	192,099.700		195,841.194	-3,741.494	-1.91	-5.43
	S	Dassault Systèmes	4,696.145	12/08/24	-0.03	4,796.286		7,146.921	-2,350.635	-32.89	-18.71
		MillerKnoll	3,640.762	12/08/24	-3.49	3,719.909		4,825.688	-1,105.779	-22.91	-15.37
		Drägerwerk	6,407.654	12/08/24	0.44	6,687.770		9,061.205	-2,373.436	-26.19	-14.04
		Gecina	13,039.400	12/08/24	-0.64	13,655.655		15,396.945	-1,741.290	-11.31	-12.61
	L	Ormat Technologies	9,619.715	12/08/24	-1.10	10,154.963		9,381.432	773.531	8.25	20.31
	S	United Utilities	161,520.564	12/08/24	-0.12	172,987.740		163,444.675	9,543.065	5.84	5.10
	L	BillerudKorsnäs	1,397.242	12/08/24	0.95	1,541.056		2,437.839	-896.783	-36.79	-24.34
	S	Medtronic	10,891.432	12/08/24	-1.04	12,096.077		13,427.153	-1,331.076	-9.91	-8.33
	L	Sonova	37,477.274	12/08/24	-1.52	42,220.891		44,033.910	-1,813.018	-4.12	-2.57
	S	Severn Trent	410,662.114	12/08/24	-0.63	473,715.247		430,465.871	43,249.376	10.05	8.09
	L	Hannon Armstrong SIC	4,052.595	12/08/24	-1.63	4,679.063		7,059.910	-2,380.846	-33.72	-19.29
		STMicroelectronics	3,761.258	12/08/24	0.47	4,556.087		5,904.315	-1,348.228	-22.83	-7.30
	S	Fabege	1,189.437	12/08/24	-2.01	1,447.379		2,002.442	-555.063	-27.72	-19.23
	L	Aurubis	9,019.735	12/08/24	1.02	11,448.341		10,356.770	1,091.571	10.54	3.06
	S	Konica Minolta	359.300	9/08/24	2.75	459.000		486.000	-27.000	-5.56	-12.75
		Signify	2,927.212	12/08/24	-0.76	4,693.344		5,556.850	-863.507	-15.54	-17.29
	L	EDP Renováveis	1,962.213	12/08/24	-0.92	3,148.504		2,844.301	304.202	10.70	13.61
	S	Xerox	1,302.572	12/08/24	-2.51	2,212.092		2,283.615	-71.524	-3.13	-7.79
	L	Ørsted	7,858.804	12/08/24	0.63	13,601.848		14,670.796	-1,068.948	-7.29	-7.51
	S	Pennon Group	95,968.175	12/08/24	-0.84	172,007.640		185,606.664	-13,599.025	-7.33	-2.54
	L	Solaria Energía	1,547.641	12/08/24	1.47	2,962.227		2,148.726	813.500	37.86	33.99
	S	Intel	2,597.095	12/08/24	-1.78	5,066.750		5,723.972	-657.222	-11.48	-13.29
		Befesa	3,717.139	12/08/24	0.15	7,843.248		7,737.223	106.025	1.37	-6.89
	L	Lenzing	4,250.760	12/08/24	0.83	11,792.884		14,466.928	-2,674.044	-18.48	-12.17
		⇓instrument	freshest		⇓ Δday	13/06/22	Δwk	22/11/21	prc diff	⇓ Δ29	⇓∅-RS
	L	SunPower	26.829	12/08/24	-4.76	2,241.604		3,454.141	-1,212.536	-35.10	-9.84
GCX - 50 out of 50 instruments rated - 13/06/22 / 22/11/21 - 13 did rise, Market-Ratio(29) in JPY = 26.00 %

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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