Share-o-matic - Portfolio

Mon, 13th Apr 2026, 1:40UTC

Assessment - GCX Global Challenges in Japanese yen - 28/11/22 - RS = 29

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	28/11/22	⇓ Δwk	9/05/22	prc diff	Δ29	⇓∅-RS
	S	GCX PR	388,717.126	12/08/24	-1.05	389,913.214		381,596.724	8,316.490	2.18	-1.56
	L	First Solar	30,436.940	12/08/24	3.51	22,993.961		8,889.438	14,104.523	158.67	107.80
	L	SunPower	27.767	12/08/24	-4.76	3,280.687		1,995.402	1,285.284	64.41	32.29
	L	Kurita Water	5,634.000	9/08/24	-9.14	6,470.000		4,435.000	2,035.000	45.89	28.55
		Pearson	171,716.664	12/08/24	-0.72	164,363.306		121,905.829	42,457.477	34.83	37.39
		Hannover Rück	32,651.911	12/08/24	5.23	25,687.893		18,902.044	6,785.849	35.90	23.08
	L	Adtalem	9,921.196	12/08/24	-0.85	5,647.834		4,098.910	1,548.924	37.79	38.99
	L	California Water	7,265.270	12/08/24	-0.42	8,963.230		6,602.280	2,360.950	35.76	19.26
	L	Ormat Technologies	9,955.905	12/08/24	-1.10	12,302.227		9,764.706	2,537.522	25.99	19.80
		Cdn Nat Railway	15,669.050	12/08/24	-0.01	17,514.950		14,501.101	3,013.849	20.78	13.64
	S	Konica Minolta	359.300	9/08/24	2.75	566.000		486.000	80.000	16.46	17.74
		ConvaTec	38,443.286	12/08/24	-0.17	38,044.910		32,600.477	5,444.433	16.70	15.86
	L	Henkel	11,208.479	12/08/24	0.75	9,884.598		8,461.833	1,422.765	16.81	11.50
	S	bioMérieux	13,877.780	12/08/24	-0.67	14,057.265		12,176.113	1,881.153	15.45	5.59
	L	EDP Renováveis	2,011.668	12/08/24	-0.92	3,180.474		2,765.044	415.430	15.02	6.61
		Ricoh	1,254.500	9/08/24	2.12	1,081.000		992.000	89.000	8.97	3.43
		STMicroelectronics	3,856.056	12/08/24	0.47	5,219.424		4,601.518	617.906	13.43	5.58
		Swiss Re	15,220.825	12/08/24	0.10	12,261.545		10,237.967	2,023.578	19.77	11.47
	L	BillerudKorsnäs	1,393.662	12/08/24	0.95	1,847.688		1,749.483	98.205	5.61	2.73
		Coloplast	17,077.488	12/08/24	0.25	16,946.182		15,754.288	1,191.894	7.57	2.45
		Nordex	1,886.746	12/08/24	-2.81	1,707.979		1,599.510	108.470	6.78	10.55
		Siemens Healthineers	7,219.605	12/08/24	0.08	7,311.501		6,847.169	464.332	6.78	2.02
	S	United Utilities	164,130.920	12/08/24	-0.12	174,372.504		173,461.568	910.935	0.53	3.42
	S	Pennon Group	97,519.130	12/08/24	-0.84	160,346.348		164,289.667	-3,943.319	-2.40	-0.87
	S	CSX	4,650.994	12/08/24	-1.47	4,401.090		4,378.944	22.147	0.51	4.99
		⇓instrument	freshest		⇓ Δday	28/11/22	⇓ Δwk	9/05/22	prc diff	Δ29	⇓∅-RS
	S	Dassault Systèmes	4,814.506	12/08/24	-0.03	5,100.964		5,199.440	-98.476	-1.89	-7.33
		Gecina	13,368.043	12/08/24	-0.64	13,640.860		13,914.770	-273.910	-1.97	-1.66
	S	Severn Trent	417,298.881	12/08/24	-0.63	460,954.253		475,973.394	-15,019.141	-3.16	1.64
	S	FirstGroup	26,857.183	12/08/24	0.87	17,013.976		17,571.432	-557.456	-3.17	-4.62
	S	Union Pacific	32,869.341	12/08/24	-0.32	28,950.011		29,338.401	-388.391	-1.32	-1.66
		Smurfit Kappa	5,104.553	12/08/24	-0.97	5,001.170		5,204.951	-203.781	-3.92	-2.62
	L	Rockwool	52,985.784	12/08/24	-0.22	30,953.430		32,560.590	-1,607.161	-4.94	-9.69
	L	Geberit	76,513.916	12/08/24	-0.72	66,459.391		65,425.287	1,034.104	1.58	-7.16
		Drägerwerk	6,569.151	12/08/24	0.44	6,095.311		6,447.636	-352.325	-5.46	-7.86
		Signify	3,000.989	12/08/24	-0.76	4,633.585		4,944.565	-310.981	-6.29	-3.55
	S	Xerox	1,348.094	12/08/24	-2.51	2,145.011		2,245.479	-100.468	-4.47	-6.05
	L	Scatec	1,171.536	12/08/24	-1.46	1,128.885		1,244.571	-115.687	-9.30	-21.35
	L	Ørsted	8,061.795	12/08/24	0.63	11,780.841		12,831.614	-1,050.773	-8.19	-13.48
		Smith and Nephew	191,884.450	12/08/24	-0.86	179,933.169		201,299.093	-21,365.924	-10.61	-3.44
	L	Solaria Energía	1,586.647	12/08/24	1.47	2,410.843		2,705.803	-294.960	-10.90	-3.16
	L	Lenzing	4,357.896	12/08/24	0.83	9,591.678		10,897.607	-1,305.929	-11.98	-13.93
		Interface	2,264.410	12/08/24	-0.79	1,477.211		1,647.639	-170.428	-10.34	-9.82
	S	Fabege	1,186.389	12/08/24	-2.01	1,185.205		1,414.462	-229.257	-16.21	-16.67
	L	Hannon Armstrong SIC	4,194.225	12/08/24	-1.63	4,195.613		5,027.580	-831.966	-16.55	-16.41
	L	Sonova	40,701.071	12/08/24	-1.52	36,120.189		42,312.379	-6,192.191	-14.63	-11.94
	S	Medtronic	11,272.067	12/08/24	-1.04	10,569.558		12,970.113	-2,400.555	-18.51	-15.11
	L	Aurubis	9,247.067	12/08/24	1.02	10,553.718		13,264.496	-2,710.778	-20.44	-1.26
		Befesa	3,810.826	12/08/24	0.15	5,901.467		7,439.580	-1,538.113	-20.67	-14.52
		MillerKnoll	3,768.000	12/08/24	-3.49	3,064.103		3,809.759	-745.656	-19.57	-18.85
		Steelcase	1,706.290	12/08/24	-1.76	1,138.452		1,491.342	-352.889	-23.66	-16.78
		⇓instrument	freshest		⇓ Δday	28/11/22	⇓ Δwk	9/05/22	prc diff	Δ29	⇓∅-RS
	S	Intel	2,687.858	12/08/24	-1.78	3,988.054		5,609.789	-1,621.735	-28.91	-21.57
GCX - 50 out of 50 instruments rated - 28/11/22 / 9/05/22 - 24 did rise, Market-Ratio(29) in JPY = 48.00 %

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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