Share-o-matic - Assessment GCX (GCX Global Challenges)

Assessment - GCX Global Challenges - 3/06/23 - RS = 29

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	3/06/23	⇓ Δwk	8/15/22	prc diff	⇓ Δ29	Curr	∅-RS
	L	GCX PR	2,707.910	Mon	-0.46	2,720.410		3,062.190	-341.780	-11.16	EUR	-1.86
		First Solar	204.680	Mon	2.53	212.300		118.220	94.080	79.58	USD	108.58
	L	Nordex	13.150	Mon	1.00	14.485		10.630	3.855	36.27	EUR	29.85
	L	SKF B	191.400	Mon	1.78	216.000		165.500	50.500	30.51	SEK	29.61
	L	STMicroelectronics	46.260	Mon		45.815		37.440	8.375	22.37	EUR	28.64
		Swiss Re	89.280	Mon	1.50	98.980		76.160	22.820	29.96	CHF	22.54
		Aurubis	83.900	Mon	2.69	93.640		65.480	28.160	43.01	EUR	21.65
	L	Konica Minolta	547.000	Mon	0.37	594.000		480.000	114.000	23.75	JPY	20.98
	L	Kurita Water	5,820.000	Mon	-1.69	6,220.000		5,690.000	530.000	9.31	JPY	19.31
		Hannover Rück	168.350	Mon	3.50	182.400		151.050	31.350	20.75	EUR	16.58
	L	Kingfisher	273.300	Mon	1.33	288.900		250.600	38.300	15.28	GBP	16.17
		Gecina	98.350	Mon	1.18	108.000		99.900	8.100	8.11	EUR	10.20
		Atlas Copco A	123.560	Mon	2.52	126.260		116.180	10.080	8.68	SEK	9.19
	L	Henkel	66.160	Mon	1.04	69.200		65.120	4.080	6.27	EUR	9.01
	L	Smith and Nephew	1,161.500	Mon	-0.68	1,208.500		1,064.500	144.000	13.53	GBP	6.64
	L	Geberit	504.400	Mon	1.02	510.400		508.600	1.800	0.35	CHF	5.01
		Berkeley	4,015.000	Mon	0.63	4,058.000		4,116.000	-58.000	-1.41	GBP	4.91
		Autodesk	200.420	Mon	0.66	208.330		234.040	-25.710	-10.99	USD	4.77
		Ormat Technologies	81.660	Mon	1.58	88.300		97.150	-8.850	-9.11	USD	3.78
	L	Ricoh	965.000	Mon	-0.31	1,078.000		1,097.000	-19.000	-1.73	JPY	3.45
		Signify	29.210	Mon	1.28	33.820		31.720	2.100	6.62	EUR	3.00
		Cdn Nat Railway	157.620	Mon	-0.43	160.630		164.340	-3.710	-2.26	CAD	2.37
	S	Pearson	839.400	Mon	0.21	863.400		880.400	-17.000	-1.93	GBP	2.08
		Xerox	14.850	Mon	1.57	16.710		19.110	-2.400	-12.56	USD	1.89
	L	AMD	96.810	Mon	-1.05	81.160		101.010	-19.850	-19.65	USD	1.41
		⇓instrument	freshest		⇓ Δday	3/06/23	⇓ Δwk	8/15/22	prc diff	⇓ Δ29	Curr	∅-RS
	L	Dassault Systèmes	37.715	Mon	0.25	37.175		43.395	-6.220	-14.33	EUR	-0.88
	L	Lenzing	62.400	Mon	-3.85	70.700		84.700	-14.000	-16.53	EUR	-1.03
	S	bioMérieux	97.280	Mon	-0.27	93.220		103.700	-10.480	-10.11	EUR	-1.28
	L	Severn Trent	2,849.000	Mon	1.28	2,755.000		2,979.000	-224.000	-7.52	GBP	-1.39
		Rockwool	1,575.000	Mon	-0.57	1,660.500		1,877.500	-217.000	-11.56	DKK	-1.79
	L	United Utilities	1,056.500	Mon	1.20	1,021.000		1,126.500	-105.500	-9.37	GBP	-1.96
	S	CSX	29.180	Mon	0.93	30.540		34.140	-3.600	-10.54	USD	-3.20
		Befesa	42.940	Mon	-4.11	45.400		48.220	-2.820	-5.85	EUR	-3.27
	L	Benesse	1,921.000	Mon	-2.19	2,024.000		2,210.000	-186.000	-8.42	JPY	-4.51
		Union Pacific	189.690	Mon	-0.17	208.830		238.170	-29.340	-12.32	USD	-4.51
		FirstGroup	104.500	Mon	-0.10	107.000		128.900	-21.900	-16.99	GBP	-4.77
	S	Coloplast	841.400	Mon	0.48	790.800		846.400	-55.600	-6.57	DKK	-7.63
	L	Drägerwerk	40.500	Mon	-3.57	42.100		49.350	-7.250	-14.69	EUR	-7.83
	S	EDP Renováveis	20.080	Mon	0.70	20.290		26.150	-5.860	-22.41	EUR	-8.60
	L	MillerKnoll	20.390	Mon	-2.02	22.790		32.700	-9.910	-30.31	USD	-8.82
	L	Sonova	243.300	Mon	-1.34	246.400		337.300	-90.900	-26.95	CHF	-9.76
	S	Pennon Group	872.000	Mon	1.28	859.000		1,013.000	-154.000	-15.20	GBP	-10.04
	S	BillerudKorsnäs	106.850	Mon	1.96	118.500		133.600	-15.100	-11.30	SEK	-11.03
		Hannon Armstrong SIC	23.940	Mon	0.25	31.040		43.110	-12.070	-28.00	USD	-11.17
		Fabege	82.820	Mon	1.05	87.760		107.750	-19.990	-18.55	SEK	-11.24
		Ørsted	558.700	Mon	0.16	613.000		801.900	-188.900	-23.56	DKK	-13.03
	L	Steelcase	7.160	Mon	0.28	7.790		12.130	-4.340	-35.78	USD	-15.24
	S	SunPower	12.690	Mon	2.59	15.760		26.500	-10.740	-40.53	USD	-17.27
	L	Intel	29.160	Mon	-2.18	25.990		36.340	-10.350	-28.48	USD	-22.25
	S	Interface	7.720	Mon	0.92	8.820		13.250	-4.430	-33.43	USD	-24.30
		⇓instrument	freshest		⇓ Δday	3/06/23	⇓ Δwk	8/15/22	prc diff	⇓ Δ29	Curr	∅-RS
	S	Scatec	65.040	Mon	-0.18	68.760		112.050	-43.290	-38.63	NOK	-25.67
GCX - 50 out of 50 instruments rated - 3/06/23 / 8/15/22 - 16 did rise, Market-Ratio(29) = 32.00 %

Technical Chart

	GCX RS = 29 - B/S = 86/76

1/07/19	scale up chart	3/13/23

Transactions GCX Global Challenges * A29 - 86/76 (1)

														⇐
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/06		1/09/06	7		- cash -
long	1/09/06	5/29/06	140		Nordex	100	1,689	EUR	5.920	15.300		9.380	158	25,843	1,089
short	5/29/06	12/11/06	196		Intel	100	1,451	USD	17.810	20.700	14.920	-2.890	-16	21,649	-28
long	12/11/06	6/11/07	182		Vestas Wind Systems	100	459	DKK	47.100	74.300		27.200	58	34,134	149
short	6/11/07	8/24/09	805		AMD	100	2,453	USD	13.910	4.000	48.372	34.462	248	118,670	76
long	8/24/09	12/21/09	119		Renault	100	3,493	EUR	33.965	34.700		0.735	2	121,237	7
short	12/21/09	2/27/12	798		REC Silicon	100	401	NOK	301.800	36.800	2,475.088	2,173.288	720	992,725	162
long	2/27/12	4/23/12	56		CA	100	36,713	USD	27.040	26.450		-0.590	-2	971,065	-13
short	4/23/12	2/11/13	294		REC Silicon	100	36,922	NOK	26.300	7.600	91.012	64.712	246	3,360,354	367
long	2/11/13	11/25/13	287		SunPower	100	355,969	USD	9.440	29.510		20.070	213	10,504,652	326
short	11/25/13	1/06/14	42		Aurubis	100	247,897	EUR	42.375	43.845	40.905	-1.470	-3	10,140,243	-26
long	1/06/14	2/03/14	28		Vestas Wind Systems	100	272,440	DKK	37.220	35.740		-1.480	-4	9,737,032	-41
short	2/03/14	3/03/14	28		Aurubis	100	239,828	EUR	40.600	38.880	42.396	1.796	4	10,167,787	76
long	3/03/14	4/14/14	42		Vestas Wind Systems	100	272,302	DKK	37.340	43.660		6.320	17	11,888,736	289
short	4/14/14	4/28/14	14		EJR	100	164,050	JPY	72.470	73.130	71.810	-0.660	-1	11,780,463	-21
long	4/28/14	5/19/14	21		Vestas Wind Systems	100	256,097	DKK	46.000	52.820		6.820	15	13,527,044	1,006
short	5/19/14	3/02/15	287		Energy Recovery	100	2,947,068	USD	4.590	3.440	6.124	1.534	33	18,049,025	44
long	3/02/15	6/01/15	91		Shimano	100	96,534	JPY	186.970	176.950		-10.020	-5	17,081,755	-20
short	6/01/15	10/05/20	1953		REC Silicon	100	1,060,319	NOK	16.110	5.040	51.495	35.385	220	54,600,612	24
long	10/05/20	11/02/20	28		SunPower	100	3,509,036	USD	15.560	16.845		1.285	8	59,109,723	181
short	11/02/20	4/05/21	154		Konica Minolta	100	20,960,894	JPY	2.820	5.870	0.000	-2.820	-100	2	-100
long	4/05/21	6/21/21	77		REC Silicon	100	0	NOK	19.200	17.800		-1.400	-7	2	0
short	6/21/21	3/20/23	637		bioMérieux	100	0	EUR	91.820	97.280	86.360	-5.460	-6	2	0
accum	1/09/06	3/20/23	6280	days out of 6287 invested (100%)								-100		2	-38

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
REC Silicon	short	12/21/09	2/27/12	798	301.80	36.80	2,475.09	2,173.29	720.11
	short	4/23/12	2/11/13	294	26.30	7.60	91.01	64.71	246.05
	short	6/01/15	10/05/20	1953	16.11	5.04	51.49	35.38	219.64
	long	4/05/21	6/21/21	77	19.20	17.80		-1.40	-7.29	8,310.03
AMD	short	6/11/07	8/24/09	805	13.91	4.00	48.37	34.46	247.75	247.75
SunPower	long	2/11/13	11/25/13	287	9.44	29.51		20.07	212.61
	long	10/05/20	11/02/20	28	15.56	16.85		1.29	8.26	238.42
Nordex	long	1/09/06	5/29/06	140	5.92	15.30		9.38	158.45	158.45
Vestas Wind Systems	long	12/11/06	6/11/07	182	47.10	74.30		27.20	57.75
	long	1/06/14	2/03/14	28	37.22	35.74		-1.48	-3.98
	long	3/03/14	4/14/14	42	37.34	43.66		6.32	16.93
	long	4/28/14	5/19/14	21	46.00	52.82		6.82	14.83	103.37
Energy Recovery	short	5/19/14	3/02/15	287	4.59	3.44	6.12	1.53	33.43	33.43
Renault	long	8/24/09	12/21/09	119	33.97	34.70		0.73	2.16	2.16
Aurubis	short	11/25/13	1/06/14	42	42.38	43.85	40.91	-1.47	-3.47
	short	2/03/14	3/03/14	28	40.60	38.88	42.40	1.80	4.42	0.80
EJR	short	4/14/14	4/28/14	14	72.47	73.13	71.81	-0.66	-0.91	-0.91
CA	long	2/27/12	4/23/12	56	27.04	26.45		-0.59	-2.18	-2.18
Shimano	long	3/02/15	6/01/15	91	186.97	176.95		-10.02	-5.36	-5.36
bioMérieux	short	6/21/21	3/20/23	637	91.82	97.28	86.36	-5.46	-5.95	-5.95
Intel	short	5/29/06	12/11/06	196	17.81	20.70	14.92	-2.89	-16.23	-16.23
Konica Minolta	short	11/02/20	4/05/21	154	2.82	5.87	0.00	-2.82	-100.00	-100.00

Annotations

5/13/22	Atlas Copco A	splits 1:4 (four for one)
7/07/21	Dassault Systèmes	stock split 1:5 (five for one)
6/29/21	CSX	stock split 1:3 (three for one)
6/19/18	Atlas Copco A	spin-off Epiroc
9/20/17	bioMérieux	stock split 1:3 (three for one)
6/15/17	Xerox	reverse stock split 4:1 (one for four)
2/21/17	GCX	machine learning processed for all techniques
3/18/16	GCX	Sonova replaces Accenture
9/04/15	GCX	Swiss Re replaces BWT
8/18/15	GCX	complete analysis
7/01/15	Scatec Solar	monitoring started
3/10/15	GCX	Accenture and Autodesk replace Interface and J Sainsbury


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