Share-o-matic - Portfolio

Mon, 13th Apr 2026, 12:07UTC

Assessment - GCX Global Challenges in Japanese yen - 22/08/22 - RS = 29

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	22/08/22	⇓ Δwk	31/01/22	prc diff	⇓ Δ29	∅-RS
	S	GCX PR	369,588.263	12/08/24	-1.05	405,453.957		396,939.500	8,514.458	2.15	0.55
	L	First Solar	30,127.263	12/08/24	3.51	15,732.195		9,020.883	6,711.312	74.40	56.84
	L	Solaria Energía	1,508.568	12/08/24	1.47	3,044.441		1,989.018	1,055.423	53.06	29.68
		Pearson	167,374.182	12/08/24	-0.72	141,018.209		95,158.547	45,859.662	48.19	28.91
	L	Adtalem	9,820.254	12/08/24	-0.85	5,344.384		3,385.996	1,958.388	57.84	40.84
	L	SunPower	27.485	12/08/24	-4.76	3,381.982		1,931.238	1,450.744	75.12	39.07
	L	Ormat Technologies	9,854.609	12/08/24	-1.10	12,660.789		7,844.647	4,816.142	61.39	39.94
	L	EDP Renováveis	1,912.673	12/08/24	-0.92	3,574.146		2,404.903	1,169.243	48.62	23.07
		ConvaTec	37,471.107	12/08/24	-0.17	37,794.692		27,146.172	10,648.520	39.23	17.49
	L	Kurita Water	5,634.000	9/08/24	-9.14	5,650.000		4,640.000	1,010.000	21.77	12.15
	S	United Utilities	159,980.272	12/08/24	-0.12	184,605.067		165,119.879	19,485.188	11.80	10.22
		Cdn Nat Railway	16,034.517	12/08/24	-0.01	17,157.565		14,045.268	3,112.297	22.16	17.97
		Ricoh	1,254.500	9/08/24	2.12	1,100.000		965.000	135.000	13.99	4.26
	S	Severn Trent	406,745.958	12/08/24	-0.63	482,626.569		444,392.891	38,233.678	8.60	7.05
	L	California Water	7,191.350	12/08/24	-0.42	8,411.667		7,146.040	1,265.627	17.71	17.73
	S	Union Pacific	32,534.915	12/08/24	-0.32	32,639.357		28,145.662	4,493.695	15.97	17.23
	S	FirstGroup	26,178.002	12/08/24	0.87	17,635.366		15,638.051	1,997.314	12.77	5.88
	S	CSX	4,603.673	12/08/24	-1.47	4,611.919		3,938.436	673.483	17.10	14.61
		Steelcase	1,688.930	12/08/24	-1.76	1,635.335		1,420.231	215.104	15.15	13.65
	S	bioMérieux	13,194.851	12/08/24	-0.67	13,754.592		13,438.786	315.806	2.35	1.30
	L	Henkel	10,656.907	12/08/24	0.75	9,032.296		9,358.716	-326.421	-3.49	-1.19
	S	Konica Minolta	359.300	9/08/24	2.75	483.000		482.000	1.000	0.21	-3.75
		Hannover Rück	31,045.103	12/08/24	5.23	19,973.169		22,989.946	-3,016.777	-13.12	-1.75
	L	Ørsted	7,663.794	12/08/24	0.63	14,198.670		12,133.399	2,065.271	17.02	-1.82
		STMicroelectronics	3,666.298	12/08/24	0.47	4,856.088		5,326.435	-470.347	-8.83	-2.76
		⇓instrument	freshest		⇓ Δday	22/08/22	⇓ Δwk	31/01/22	prc diff	⇓ Δ29	∅-RS
	S	Dassault Systèmes	4,577.583	12/08/24	-0.03	5,532.554		5,482.715	49.839	0.91	-4.91
	L	BillerudKorsnäs	1,358.307	12/08/24	0.95	1,764.901		1,813.500	-48.599	-2.68	-7.20
	S	Xerox	1,334.378	12/08/24	-2.51	2,425.517		2,429.585	-4.067	-0.17	4.84
	S	Pennon Group	95,053.003	12/08/24	-0.84	160,821.592		167,517.404	-6,695.812	-4.00	-6.79
		Coloplast	16,234.394	12/08/24	0.25	15,999.432		16,636.123	-636.691	-3.83	-7.57
		Drägerwerk	6,245.882	12/08/24	0.44	6,716.882		6,632.212	84.670	1.28	-7.85
		Interface	2,241.371	12/08/24	-0.79	1,720.537		1,526.115	194.422	12.74	2.11
		MillerKnoll	3,729.663	12/08/24	-3.49	4,242.251		4,444.839	-202.589	-4.56	1.29
		Swiss Re	14,824.010	12/08/24	0.10	10,559.256		12,416.799	-1,857.543	-14.96	-1.55
	S	Medtronic	11,157.380	12/08/24	-1.04	12,792.715		11,910.834	881.881	7.40	-0.67
		Siemens Healthineers	6,864.326	12/08/24	0.08	6,615.856		7,330.951	-715.095	-9.75	-10.95
	L	Hannon Armstrong SIC	4,151.551	12/08/24	-1.63	5,458.445		4,774.001	684.443	14.34	-1.70
		Smurfit Kappa	4,853.357	12/08/24	-0.97	4,749.600		6,012.258	-1,262.658	-21.00	-13.69
	L	Scatec	1,182.766	12/08/24	-1.46	1,463.778		1,681.562	-217.783	-12.95	-12.80
		Gecina	12,710.198	12/08/24	-0.64	12,587.328		15,511.756	-2,924.427	-18.85	-14.96
		Smith and Nephew	187,031.952	12/08/24	-0.86	165,109.089		193,890.181	-28,781.091	-14.84	-15.40
	L	Sonova	39,639.972	12/08/24	-1.52	39,696.987		40,481.488	-784.501	-1.94	-9.72
	L	Lenzing	4,143.443	12/08/24	0.83	10,348.368		14,000.619	-3,652.251	-26.09	-19.29
	L	Geberit	74,519.156	12/08/24	-0.72	67,534.766		77,397.635	-9,862.868	-12.74	-13.01
	L	Aurubis	8,792.017	12/08/24	1.02	8,759.252		11,859.196	-3,099.944	-26.14	-19.45
		Nordex	1,793.899	12/08/24	-2.81	1,365.220		1,806.906	-441.686	-24.44	-20.45
		Befesa	3,623.294	12/08/24	0.15	6,206.290		8,085.228	-1,878.938	-23.24	-22.46
	S	Fabege	1,156.292	12/08/24	-2.01	1,250.309		1,704.320	-454.011	-26.64	-24.81
		Signify	2,853.310	12/08/24	-0.76	3,983.712		6,052.297	-2,068.585	-34.18	-24.56
	S	Intel	2,660.511	12/08/24	-1.78	4,650.397		5,618.774	-968.377	-17.23	-17.32
		⇓instrument	freshest		⇓ Δday	22/08/22	⇓ Δwk	31/01/22	prc diff	⇓ Δ29	∅-RS
	L	Rockwool	50,369.942	12/08/24	-0.22	29,094.882		43,812.160	-14,717.277	-33.59	-29.26
GCX - 50 out of 50 instruments rated - 22/08/22 / 31/01/22 - 26 did rise, Market-Ratio(29) in JPY = 52.00 %

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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