Share-o-matic - Portfolio

Mon, 13th Apr 2026, 6:52UTC

Assessment - GCX Global Challenges in Japanese yen - 25/07/22 - RS = 29

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	25/07/22	⇓ Δwk	3/01/22	prc diff	⇓ Δ29	∅-RS
	S	GCX PR	378,299.936	12/08/24	-1.05	397,883.099		441,070.993	-43,187.894	-9.79	-1.18
	S	FirstGroup	26,659.513	12/08/24	0.87	21,419.880		15,881.324	5,538.556	34.87	33.25
	L	Adtalem	9,767.135	12/08/24	-0.85	5,356.479		3,532.148	1,824.331	51.65	43.57
	L	Solaria Energía	1,544.127	12/08/24	1.47	2,949.911		2,249.891	700.021	31.11	28.78
		Pearson	170,452.818	12/08/24	-0.72	129,903.336		95,287.944	34,615.392	36.33	19.57
	L	EDP Renováveis	1,957.757	12/08/24	-0.92	3,364.939		2,867.048	497.891	17.37	18.20
	L	Ormat Technologies	9,801.305	12/08/24	-1.10	11,170.836		9,052.209	2,118.626	23.40	27.69
		ConvaTec	38,160.341	12/08/24	-0.17	36,644.472		30,014.459	6,630.013	22.09	14.32
	L	Kurita Water	5,634.000	9/08/24	-9.14	5,270.000		5,460.000	-190.000	-3.48	5.06
		Ricoh	1,254.500	9/08/24	2.12	1,082.000		1,071.000	11.000	1.03	2.13
	S	bioMérieux	13,505.871	12/08/24	-0.67	14,463.090		16,346.861	-1,883.771	-11.52	7.39
		Interface	2,229.247	12/08/24	-0.79	1,946.320		1,870.367	75.952	4.06	17.01
	S	Severn Trent	414,227.533	12/08/24	-0.63	476,674.723		457,947.767	18,726.957	4.09	6.67
	S	United Utilities	162,922.906	12/08/24	-0.12	175,807.788		169,224.675	6,583.112	3.89	5.72
		Cdn Nat Railway	16,185.895	12/08/24	-0.01	16,002.980		14,053.744	1,949.236	13.87	13.09
	L	California Water	7,152.451	12/08/24	-0.42	7,943.827		8,282.397	-338.570	-4.09	12.42
	L	Ørsted	7,837.148	12/08/24	0.63	14,947.834		14,982.408	-34.574	-0.23	2.66
	L	Sonova	39,389.116	12/08/24	-1.52	47,278.270		44,993.748	2,284.522	5.08	8.34
	S	Union Pacific	32,358.930	12/08/24	-0.32	29,708.709		28,553.353	1,155.357	4.05	8.60
	S	CSX	4,578.771	12/08/24	-1.47	4,284.910		4,273.150	11.760	0.28	8.10
		Smith and Nephew	190,472.167	12/08/24	-0.86	193,767.534		201,002.863	-7,235.329	-3.60	-2.30
		Steelcase	1,679.794	12/08/24	-1.76	1,529.446		1,370.220	159.227	11.62	6.40
	S	Konica Minolta	359.300	9/08/24	2.75	469.000		524.000	-55.000	-10.50	-7.81
		STMicroelectronics	3,752.718	12/08/24	0.47	4,771.422		5,728.888	-957.466	-16.71	-3.79
		Drägerwerk	6,393.105	12/08/24	0.44	7,084.818		7,193.661	-108.842	-1.51	-5.25
		⇓instrument	freshest		⇓ Δday	25/07/22	⇓ Δwk	3/01/22	prc diff	⇓ Δ29	∅-RS
		Hannover Rück	31,776.876	12/08/24	5.23	19,221.237		22,101.790	-2,880.552	-13.03	-5.27
	L	First Solar	29,964.300	12/08/24	3.51	10,134.803		10,208.080	-73.277	-0.72	2.92
	S	Dassault Systèmes	4,685.482	12/08/24	-0.03	5,467.328		6,616.866	-1,149.538	-17.37	-6.46
	L	Henkel	10,908.104	12/08/24	0.75	8,563.267		9,421.417	-858.150	-9.11	-8.00
	S	Pennon Group	96,801.383	12/08/24	-0.84	160,319.566		181,345.451	-21,025.884	-11.59	-8.31
		Swiss Re	14,730.198	12/08/24	0.10	10,271.480		11,488.780	-1,217.300	-10.60	-4.11
		Gecina	13,009.794	12/08/24	-0.64	13,624.650		16,079.947	-2,455.297	-15.27	-9.72
		Siemens Healthineers	7,026.127	12/08/24	0.08	6,741.058		8,655.829	-1,914.771	-22.12	-9.82
		Signify	2,920.566	12/08/24	-0.76	4,885.310		5,422.913	-537.603	-9.91	-9.98
		Coloplast	16,601.613	12/08/24	0.25	15,820.714		19,984.131	-4,163.417	-20.83	-10.32
	S	Medtronic	11,097.028	12/08/24	-1.04	12,403.687		12,227.109	176.578	1.44	-4.61
	L	SunPower	27.336	12/08/24	-4.76	2,268.884		2,483.451	-214.568	-8.64	-6.11
	S	Intel	2,646.120	12/08/24	-1.78	5,352.379		6,131.993	-779.614	-12.71	-6.22
	L	BillerudKorsnäs	1,421.303	12/08/24	0.95	1,656.845		2,069.048	-412.203	-19.92	-14.97
	L	Scatec	1,176.108	12/08/24	-1.46	1,468.050		2,028.866	-560.816	-27.64	-15.22
		MillerKnoll	3,709.488	12/08/24	-3.49	3,863.936		4,588.911	-724.975	-15.80	-8.77
	S	Xerox	1,327.160	12/08/24	-2.51	2,130.837		2,622.893	-492.056	-18.76	-8.72
	L	Aurubis	8,999.256	12/08/24	1.02	9,186.508		11,689.536	-2,503.028	-21.41	-16.42
	L	Geberit	74,047.572	12/08/24	-0.72	69,316.912		93,752.663	-24,435.751	-26.06	-12.41
		Smurfit Kappa	4,967.757	12/08/24	-0.97	4,575.088		6,306.985	-1,731.897	-27.46	-18.38
	L	Lenzing	4,241.109	12/08/24	0.83	10,508.448		15,624.240	-5,115.792	-32.74	-19.63
	S	Fabege	1,209.920	12/08/24	-2.01	1,368.290		1,848.856	-480.567	-25.99	-20.05
		Befesa	3,708.700	12/08/24	0.15	6,349.786		8,905.817	-2,556.031	-28.70	-22.81
	L	Rockwool	51,509.301	12/08/24	-0.22	31,648.937		49,316.948	-17,668.011	-35.83	-26.19
	L	Hannon Armstrong SIC	4,129.095	12/08/24	-1.63	4,431.157		6,229.948	-1,798.791	-28.87	-21.44
		⇓instrument	freshest		⇓ Δday	25/07/22	⇓ Δwk	3/01/22	prc diff	⇓ Δ29	∅-RS
		Nordex	1,836.184	12/08/24	-2.81	1,165.152		1,884.023	-718.871	-38.16	-34.72
GCX - 50 out of 50 instruments rated - 25/07/22 / 3/01/22 - 17 did rise, Market-Ratio(29) in JPY = 34.00 %

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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