Share-o-matic - Portfolio

Mon, 13th Apr 2026, 18:57UTC

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

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	29/08/22	⇓ Δwk	7/02/22	prc diff	Δ29	⇓∅-RS
	S	GCX PR	376,163.979	12/08/24	-1.05	400,416.486		394,767.195	5,649.292	1.43	-0.70
	L	First Solar	30,410.529	12/08/24	3.51	16,880.251		8,022.086	8,858.164	110.42	67.27
	L	SunPower	27.743	12/08/24	-4.76	3,424.878		1,796.745	1,628.133	90.62	40.02
	L	Solaria Energía	1,535.409	12/08/24	1.47	3,002.731		1,894.540	1,108.191	58.49	27.25
	L	Ormat Technologies	9,947.266	12/08/24	-1.10	13,201.524		7,725.313	5,476.211	70.89	44.49
		Pearson	168,246.561	12/08/24	-0.72	141,200.255		96,025.724	45,174.531	47.04	28.67
	L	EDP Renováveis	1,946.704	12/08/24	-0.92	3,447.374		2,384.791	1,062.583	44.56	18.24
	L	Adtalem	9,912.587	12/08/24	-0.85	5,358.567		3,255.306	2,103.261	64.61	40.59
		ConvaTec	37,666.412	12/08/24	-0.17	35,714.785		27,533.811	8,180.973	29.71	10.83
	L	Kurita Water	5,634.000	9/08/24	-9.14	5,400.000		4,765.000	635.000	13.33	6.94
	S	FirstGroup	26,314.445	12/08/24	0.87	18,296.509		15,807.024	2,489.485	15.75	9.24
		Ricoh	1,254.500	9/08/24	2.12	1,083.000		982.000	101.000	10.29	2.63
	L	Ørsted	7,800.054	12/08/24	0.63	13,885.031		12,047.606	1,837.424	15.25	-3.58
	S	United Utilities	160,814.112	12/08/24	-0.12	176,622.296		160,795.589	15,826.707	9.84	5.19
		Cdn Nat Railway	16,242.966	12/08/24	-0.01	17,050.846		13,949.255	3,101.591	22.23	16.37
	S	Severn Trent	408,865.977	12/08/24	-0.63	463,511.549		435,277.163	28,234.387	6.49	2.57
	L	California Water	7,258.965	12/08/24	-0.42	8,354.815		6,839.594	1,515.222	22.15	16.55
	S	bioMérieux	13,429.614	12/08/24	-0.67	14,082.684		13,680.963	401.720	2.94	3.70
		Steelcase	1,704.810	12/08/24	-1.76	1,610.483		1,371.140	239.344	17.46	11.76
	S	CSX	4,646.959	12/08/24	-1.47	4,538.761		3,870.708	668.052	17.26	12.34
	S	Union Pacific	32,840.819	12/08/24	-0.32	32,238.795		27,739.119	4,499.677	16.22	15.17
	S	Konica Minolta	359.300	9/08/24	2.75	477.000		498.000	-21.000	-4.22	-4.75
	L	Hannon Armstrong SIC	4,190.586	12/08/24	-1.63	5,513.928		4,795.537	718.391	14.98	-0.43
		Drägerwerk	6,357.008	12/08/24	0.44	6,614.068		6,672.678	-58.610	-0.88	-8.72
	L	BillerudKorsnäs	1,379.894	12/08/24	0.95	1,738.223		1,814.529	-76.306	-4.21	-8.11
		⇓instrument	freshest		⇓ Δday	29/08/22	⇓ Δwk	7/02/22	prc diff	Δ29	⇓∅-RS
	S	Dassault Systèmes	4,659.027	12/08/24	-0.03	5,365.593		5,562.539	-196.946	-3.54	-7.58
	L	Henkel	10,846.515	12/08/24	0.75	9,065.163		9,454.934	-389.771	-4.12	-0.53
		STMicroelectronics	3,731.529	12/08/24	0.47	4,876.485		5,125.590	-249.105	-4.86	-2.42
	S	Pennon Group	95,548.433	12/08/24	-0.84	151,657.726		162,275.064	-10,617.338	-6.54	-11.81
		Interface	2,262.445	12/08/24	-0.79	1,627.129		1,519.526	107.603	7.08	-3.71
		Hannover Rück	31,597.457	12/08/24	5.23	20,196.528		21,761.879	-1,565.351	-7.19	-0.63
	S	Medtronic	11,262.286	12/08/24	-1.04	12,333.167		11,731.755	601.412	5.13	-4.06
		Coloplast	16,523.037	12/08/24	0.25	15,529.114		16,973.440	-1,444.326	-8.51	-9.96
		Siemens Healthineers	6,986.456	12/08/24	0.08	6,705.775		7,504.459	-798.684	-10.64	-9.47
		Smith and Nephew	188,006.790	12/08/24	-0.86	163,936.716		186,413.869	-22,477.153	-12.06	-15.58
		Gecina	12,936.338	12/08/24	-0.64	12,547.275		14,510.113	-1,962.837	-13.53	-14.73
	L	Sonova	39,849.722	12/08/24	-1.52	37,385.086		40,459.456	-3,074.371	-7.60	-14.83
	S	Xerox	1,346.924	12/08/24	-2.51	2,396.998		2,496.118	-99.120	-3.97	3.64
	L	Scatec	1,206.796	12/08/24	-1.46	1,402.223		1,632.922	-230.699	-14.13	-15.78
		MillerKnoll	3,764.730	12/08/24	-3.49	4,047.709		4,308.967	-261.258	-6.06	-3.19
		Nordex	1,825.816	12/08/24	-2.81	1,360.052		1,701.730	-341.678	-20.08	-20.13
	L	Geberit	74,913.464	12/08/24	-0.72	64,897.299		75,585.791	-10,688.491	-14.14	-15.91
		Swiss Re	14,902.449	12/08/24	0.10	10,569.275		12,413.215	-1,843.940	-14.85	-1.50
	L	Lenzing	4,217.163	12/08/24	0.83	10,421.325		13,792.833	-3,371.508	-24.44	-18.18
		Befesa	3,687.760	12/08/24	0.15	6,225.005		8,291.493	-2,066.488	-24.92	-21.69
		Smurfit Kappa	4,939.708	12/08/24	-0.97	4,547.866		6,154.130	-1,606.264	-26.10	-16.90
	S	Intel	2,685.526	12/08/24	-1.78	4,569.278		5,542.072	-972.794	-17.55	-18.38
	L	Aurubis	8,948.444	12/08/24	1.02	8,940.107		12,645.185	-3,705.078	-29.30	-17.66
	S	Fabege	1,174.669	12/08/24	-2.01	1,233.956		1,820.198	-586.242	-32.21	-25.10
		Signify	2,904.076	12/08/24	-0.76	4,090.717		6,134.389	-2,043.671	-33.31	-21.86
		⇓instrument	freshest		⇓ Δday	29/08/22	⇓ Δwk	7/02/22	prc diff	Δ29	⇓∅-RS
	L	Rockwool	51,265.506	12/08/24	-0.22	27,968.099		41,991.583	-14,023.485	-33.40	-31.08
GCX - 50 out of 50 instruments rated - 29/08/22 / 7/02/22 - 23 did rise, Market-Ratio(29) in JPY = 46.00 %

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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