Share-o-matic - Portfolio

Mon, 13th Apr 2026, 9:52UTC

Assessment - GCX Global Challenges in Japanese yen - 27/03/23 - RS = 29

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	27/03/23	⇓ Δwk	5/09/22	prc diff	⇓ Δ29	∅-RS
	S	GCX PR	384,277.367	12/08/24	-1.05	384,037.475		390,740.428	-6,702.953	-1.72	-0.99
	L	First Solar	28,828.810	12/08/24	3.51	27,633.473		17,760.279	9,873.193	55.59	92.24
		STMicroelectronics	3,812.014	12/08/24	0.47	6,507.606		4,848.447	1,659.159	34.22	28.09
		Nordex	1,865.197	12/08/24	-2.81	1,798.481		1,375.379	423.103	30.76	15.20
	S	Konica Minolta	359.300	9/08/24	2.75	560.000		475.000	85.000	17.89	13.15
		Swiss Re	14,935.092	12/08/24	0.10	13,188.835		11,290.488	1,898.347	16.81	14.67
	L	Kurita Water	5,634.000	9/08/24	-9.14	5,920.000		5,430.000	490.000	9.02	11.50
		Hannover Rück	32,278.975	12/08/24	5.23	24,911.874		21,066.244	3,845.630	18.25	12.21
	L	Henkel	11,080.461	12/08/24	0.75	9,814.285		8,697.329	1,116.956	12.84	9.55
	L	Aurubis	9,141.451	12/08/24	1.02	11,676.642		8,398.577	3,278.066	39.03	8.53
	S	bioMérieux	13,719.274	12/08/24	-0.67	14,279.969		12,544.815	1,735.153	13.83	7.19
	L	Adtalem	9,397.011	12/08/24	-0.85	4,954.931		5,225.099	-270.168	-5.17	1.93
		Siemens Healthineers	7,137.145	12/08/24	0.08	7,330.195		6,851.764	478.430	6.98	5.02
		Coloplast	16,848.156	12/08/24	0.25	16,470.958		15,916.017	554.941	3.49	2.60
	L	Geberit	75,077.560	12/08/24	-0.72	70,295.458		63,464.189	6,831.270	10.76	2.80
		Smith and Nephew	186,748.176	12/08/24	-0.86	184,163.426		176,295.892	7,867.534	4.46	-0.24
	S	Severn Trent	406,128.819	12/08/24	-0.63	453,462.051		452,962.265	499.786	0.11	-0.35
		Cdn Nat Railway	14,652.473	12/08/24	-0.01	15,068.364		16,443.880	-1,375.515	-8.36	-6.17
	S	United Utilities	159,737.540	12/08/24	-0.12	167,281.779		172,734.359	-5,452.580	-3.16	-1.41
	S	Dassault Systèmes	4,759.516	12/08/24	-0.03	5,252.786		5,391.506	-138.721	-2.57	0.22
		ConvaTec	37,414.254	12/08/24	-0.17	35,572.620		34,741.137	831.482	2.39	-2.38
	L	California Water	6,881.411	12/08/24	-0.42	7,479.737		8,130.586	-650.849	-8.00	-4.11
		Steelcase	1,616.139	12/08/24	-1.76	1,149.313		1,546.877	-397.564	-25.70	-5.30
	L	Ormat Technologies	9,429.886	12/08/24	-1.10	10,984.220		12,970.722	-1,986.502	-15.32	-5.01
	L	Rockwool	52,274.242	12/08/24	-0.22	30,823.514		26,320.189	4,503.326	17.11	-2.20
		⇓instrument	freshest		⇓ Δday	27/03/23	⇓ Δwk	5/09/22	prc diff	⇓ Δ29	∅-RS
		Pearson	167,120.232	12/08/24	-0.72	133,373.092		145,472.441	-12,099.349	-8.32	-4.33
	L	Sonova	39,937.011	12/08/24	-1.52	36,404.287		36,320.558	83.729	0.23	-4.52
		Ricoh	1,254.500	9/08/24	2.12	982.000		1,072.000	-90.000	-8.40	-5.95
		Gecina	13,215.359	12/08/24	-0.64	13,037.924		12,641.142	396.782	3.14	-5.41
	S	Xerox	1,276.868	12/08/24	-2.51	1,973.819		2,218.454	-244.635	-11.03	-10.21
		Smurfit Kappa	5,046.251	12/08/24	-0.97	4,600.535		4,524.566	75.969	1.68	-7.04
	S	CSX	4,405.260	12/08/24	-1.47	3,780.634		4,389.140	-608.506	-13.86	-10.49
		Drägerwerk	6,494.121	12/08/24	0.44	5,869.550		6,568.368	-698.818	-10.64	-7.75
	L	EDP Renováveis	1,988.691	12/08/24	-0.92	2,841.799		3,365.852	-524.053	-15.57	-8.66
	S	Medtronic	10,676.509	12/08/24	-1.04	10,472.684		12,251.375	-1,778.692	-14.52	-12.21
	S	FirstGroup	26,138.283	12/08/24	0.87	16,445.471		18,681.860	-2,236.389	-11.97	-10.65
	S	Intel	2,545.846	12/08/24	-1.78	3,837.179		4,386.330	-549.151	-12.52	-13.02
	S	Union Pacific	31,132.696	12/08/24	-0.32	25,409.803		31,462.993	-6,053.191	-19.24	-12.79
	L	Lenzing	4,308.122	12/08/24	0.83	8,914.334		10,079.409	-1,165.074	-11.56	-10.22
	S	Pennon Group	94,908.783	12/08/24	-0.84	136,103.234		153,712.534	-17,609.300	-11.46	-11.70
		Signify	2,966.713	12/08/24	-0.76	4,086.683		3,936.833	149.850	3.81	-10.45
		Befesa	3,767.300	12/08/24	0.15	5,748.894		5,478.061	270.833	4.94	-11.56
	L	Solaria Energía	1,568.525	12/08/24	1.47	2,267.619		2,747.407	-479.787	-17.46	-15.21
		MillerKnoll	3,568.918	12/08/24	-3.49	2,682.606		3,690.867	-1,008.261	-27.32	-18.91
	L	Ørsted	7,953.533	12/08/24	0.63	10,694.883		13,629.427	-2,934.544	-21.53	-18.30
	S	Fabege	1,141.199	12/08/24	-2.01	970.684		1,202.938	-232.253	-19.31	-22.68
	L	BillerudKorsnäs	1,340.577	12/08/24	0.95	1,302.600		1,771.093	-468.492	-26.45	-24.31
	L	Hannon Armstrong SIC	3,972.624	12/08/24	-1.63	3,457.143		5,322.042	-1,864.900	-35.04	-24.89
	L	Scatec	1,061.364	12/08/24	-1.46	795.646		1,402.214	-606.568	-43.26	-34.25
		Interface	2,144.770	12/08/24	-0.79	1,054.632		1,518.777	-464.145	-30.56	-31.03
		⇓instrument	freshest		⇓ Δday	27/03/23	⇓ Δwk	5/09/22	prc diff	⇓ Δ29	∅-RS
	L	SunPower	26.300	12/08/24	-4.76	1,629.289		3,208.961	-1,579.672	-49.23	-35.44
GCX - 50 out of 50 instruments rated - 27/03/23 / 5/09/22 - 22 did rise, Market-Ratio(29) in JPY = 44.00 %

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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