Share-o-matic - Portfolio

Mon, 13th Apr 2026, 0:15UTC

Assessment - GCX Global Challenges in Japanese yen - 20/06/22 - RS = 29

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	20/06/22	⇓ Δwk	29/11/21	prc diff	Δ29	⇓∅-RS
	S	GCX PR	384,740.293	12/08/24	-1.05	368,106.685		429,394.027	-61,287.342	-14.27	-8.70
	S	FirstGroup	26,781.801	12/08/24	0.87	22,511.279		14,886.540	7,624.738	51.22	47.49
		Pearson	171,234.691	12/08/24	-0.72	127,784.612		92,933.141	34,851.471	37.50	17.61
	L	Solaria Energía	1,570.415	12/08/24	1.47	2,958.918		2,178.419	780.498	35.83	33.08
		ConvaTec	38,335.384	12/08/24	-0.17	35,554.579		29,432.860	6,121.718	20.80	10.58
		Ricoh	1,254.500	9/08/24	2.12	1,064.000		983.000	81.000	8.24	-0.96
	L	Adtalem	9,648.048	12/08/24	-0.85	4,324.475		3,393.839	930.635	27.42	17.72
	L	Aurubis	9,152.464	12/08/24	1.02	11,096.652		9,746.807	1,349.844	13.85	-0.24
	L	EDP Renováveis	1,991.087	12/08/24	-0.92	3,226.101		2,878.923	347.179	12.06	15.98
	S	Konica Minolta	359.300	9/08/24	2.75	456.000		473.000	-17.000	-3.59	-12.81
	S	Severn Trent	416,127.610	12/08/24	-0.63	462,474.360		439,564.986	22,909.374	5.21	5.13
	L	Ormat Technologies	9,681.801	12/08/24	-1.10	9,943.727		8,748.463	1,195.264	13.66	17.21
	S	United Utilities	163,670.239	12/08/24	-0.12	170,489.832		164,591.155	5,898.677	3.58	3.42
		Smith and Nephew	191,345.870	12/08/24	-0.86	189,194.056		187,499.341	1,694.716	0.90	-6.48
		Befesa	3,771.838	12/08/24	0.15	7,525.201		7,498.530	26.671	0.36	-10.66
		Hannover Rück	32,317.861	12/08/24	5.23	19,839.812		19,931.990	-92.178	-0.46	-1.81
	L	Kurita Water	5,634.000	9/08/24	-9.14	4,740.000		5,300.000	-560.000	-10.57	-6.29
		Steelcase	1,659.313	12/08/24	-1.76	1,397.387		1,322.733	74.654	5.64	-3.56
		Swiss Re	14,523.314	12/08/24	0.10	10,473.544		10,666.486	-192.942	-1.81	-1.87
		Cdn Nat Railway	15,826.703	12/08/24	-0.01	14,693.253		14,599.523	93.731	0.64	6.82
	S	Union Pacific	31,964.390	12/08/24	-0.32	27,873.488		27,234.879	638.609	2.34	3.66
	L	Ørsted	7,976.700	12/08/24	0.63	13,737.120		14,586.201	-849.081	-5.82	-6.35
	L	Henkel	11,093.809	12/08/24	0.75	8,575.460		9,113.598	-538.138	-5.90	-10.33
		Signify	2,970.287	12/08/24	-0.76	4,766.671		5,140.018	-373.347	-7.26	-15.35
	S	Xerox	1,310.979	12/08/24	-2.51	2,154.812		2,180.292	-25.480	-1.17	-9.85
		⇓instrument	freshest		⇓ Δday	20/06/22	⇓ Δwk	29/11/21	prc diff	Δ29	⇓∅-RS
		Drägerwerk	6,501.944	12/08/24	0.44	6,800.394		7,370.350	-569.956	-7.73	-11.93
	S	Pennon Group	97,245.414	12/08/24	-0.84	166,682.778		185,382.412	-18,699.635	-10.09	-5.50
		Gecina	13,231.279	12/08/24	-0.64	13,828.179		15,298.283	-1,470.104	-9.61	-11.03
	L	Sonova	38,835.901	12/08/24	-1.52	39,101.231		42,365.619	-3,264.388	-7.71	-9.87
	S	CSX	4,522.944	12/08/24	-1.47	3,905.934		4,051.225	-145.292	-3.59	-0.22
		Interface	2,202.066	12/08/24	-0.79	1,655.263		1,737.864	-82.602	-4.75	-0.00
	S	Medtronic	10,961.727	12/08/24	-1.04	11,910.870		12,542.648	-631.778	-5.04	-9.51
	L	California Water	7,065.244	12/08/24	-0.42	6,656.154		7,316.545	-660.391	-9.03	-4.41
	L	Lenzing	4,313.312	12/08/24	0.83	11,412.156		13,843.440	-2,431.284	-17.56	-14.67
	S	Intel	2,613.857	12/08/24	-1.78	4,991.440		5,686.728	-695.288	-12.23	-14.19
		STMicroelectronics	3,816.606	12/08/24	0.47	4,477.459		5,514.945	-1,037.485	-18.81	-9.05
		Smurfit Kappa	5,052.330	12/08/24	-0.97	4,709.824		5,879.617	-1,169.793	-19.90	-18.22
		Coloplast	16,897.230	12/08/24	0.25	14,547.208		18,521.476	-3,974.267	-21.46	-18.94
		Siemens Healthineers	7,145.743	12/08/24	0.08	6,314.347		8,262.483	-1,948.136	-23.58	-15.72
		MillerKnoll	3,664.260	12/08/24	-3.49	3,575.151		4,391.292	-816.140	-18.59	-18.12
	S	Fabege	1,204.002	12/08/24	-2.01	1,381.631		1,909.341	-527.710	-27.64	-22.42
	S	bioMérieux	13,735.801	12/08/24	-0.67	11,957.893		16,323.723	-4,365.830	-26.75	-10.37
	L	Geberit	73,007.584	12/08/24	-0.72	63,427.782		85,912.847	-22,485.065	-26.17	-21.82
	S	Dassault Systèmes	4,765.250	12/08/24	-0.03	4,814.281		6,848.657	-2,034.376	-29.70	-18.26
	L	First Solar	29,598.958	12/08/24	3.51	9,006.735		12,152.538	-3,145.804	-25.89	-8.85
	L	BillerudKorsnäs	1,414.352	12/08/24	0.95	1,580.628		2,378.851	-798.222	-33.55	-21.75
	L	Hannon Armstrong SIC	4,078.751	12/08/24	-1.63	4,765.968		6,593.193	-1,827.225	-27.71	-17.39
	L	SunPower	27.003	12/08/24	-4.76	2,420.788		3,384.741	-963.953	-28.48	-2.19
		Nordex	1,867.444	12/08/24	-2.81	1,329.381		2,040.626	-711.244	-34.85	-30.22
	L	Rockwool	52,426.504	12/08/24	-0.22	29,891.132		47,281.907	-17,390.775	-36.78	-34.22
		⇓instrument	freshest		⇓ Δday	20/06/22	⇓ Δwk	29/11/21	prc diff	Δ29	⇓∅-RS
	L	Scatec	1,155.361	12/08/24	-1.46	1,221.187		2,072.778	-851.591	-41.08	-34.53
GCX - 50 out of 50 instruments rated - 20/06/22 / 29/11/21 - 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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