Share-o-matic - Portfolio

Thu, Jun 4th, 2026, 2:49UTC

Assessment - GCX Global Challenges in Pound sterling - 4/10/23 - RS = 29

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	4/10/23	⇓ Δwk	9/19/22	prc diff	Δ29	⇓∅-RS
	S	GCX PR	2,373.214	8/12/24	-1.05	2,439.829		2,386.185	53.644	2.25	2.99
	L	First Solar	177.118	8/12/24	3.51	171.301		119.989	51.313	42.76	87.98
	L	Aurubis	56.456	8/12/24	1.02	70.955		49.101	21.854	44.51	8.55
		Nordex	11.519	8/12/24	-2.81	10.520		8.095	2.425	29.96	10.34
		STMicroelectronics	23.542	8/12/24	0.47	40.268		31.385	8.883	28.30	28.44
		Siemens Healthineers	44.077	8/12/24	0.08	47.619		39.026	8.593	22.02	11.31
	L	Rockwool	322.855	8/12/24	-0.22	180.841		148.788	32.053	21.54	-5.46
	L	Henkel	68.431	8/12/24	0.75	65.257		54.625	10.632	19.46	17.94
	L	Sonova	246.882	8/12/24	-1.52	243.420		208.239	35.181	16.89	5.15
		Befesa	23.266	8/12/24	0.15	33.225		28.496	4.729	16.59	-15.11
		Swiss Re	92.326	8/12/24	0.10	83.643		73.895	9.748	13.19	18.12
		Hannover Rück	199.348	8/12/24	5.23	160.250		140.463	19.786	14.09	16.85
	S	bioMérieux	84.727	8/12/24	-0.67	85.963		75.492	10.471	13.87	5.07
	S	Severn Trent	2,514.000	8/12/24	-0.63	2,959.000		2,647.000	312.000	11.79	6.39
	L	Geberit	464.113	8/12/24	-0.72	427.805		391.526	36.279	9.27	2.31
	S	Intel	15.641	8/12/24	-1.78	26.273		25.777	0.496	1.93	-1.43
	L	Kurita Water	34.065	8/09/24	-9.14	36.036		33.080	2.956	8.94	9.55
	S	Konica Minolta	2.172	8/09/24	2.75	3.271		3.014	0.257	8.51	7.57
		Smith and Nephew	1,156.000	8/12/24	-0.86	1,141.000		1,055.000	86.000	8.15	1.16
		Coloplast	104.057	8/12/24	0.25	109.163		101.275	7.888	7.79	11.29
		Gecina	81.615	8/12/24	-0.64	84.245		78.693	5.552	7.06	0.26
	S	United Utilities	988.800	8/12/24	-0.12	1,090.500		1,031.500	59.000	5.72	5.12
		Smurfit Kappa	31.165	8/12/24	-0.97	29.420		28.215	1.205	4.27	-2.40
	L	California Water	42.278	8/12/24	-0.42	48.660		50.915	-2.254	-4.43	1.61
	S	Dassault Systèmes	29.394	8/12/24	-0.03	32.874		31.872	1.002	3.14	2.87
		⇓instrument	freshest		⇓ Δday	4/10/23	⇓ Δwk	9/19/22	prc diff	Δ29	⇓∅-RS
	L	Adtalem	57.733	8/12/24	-0.85	30.870		32.554	-1.684	-5.17	2.21
		Cdn Nat Railway	90.924	8/12/24	-0.01	95.034		102.995	-7.961	-7.73	-3.23
	S	CSX	27.065	8/12/24	-1.47	24.229		26.162	-1.933	-7.39	-5.83
		ConvaTec	231.600	8/12/24	-0.17	221.800		223.800	-2.000	-0.89	-0.85
		Signify	18.322	8/12/24	-0.76	24.362		25.129	-0.767	-3.05	-11.94
	S	Pennon Group	587.500	8/12/24	-0.84	883.000		912.500	-29.500	-3.23	-5.75
	S	Fabege	6.909	8/12/24	-2.01	6.131		6.899	-0.768	-11.14	-18.56
		Pearson	1,034.500	8/12/24	-0.72	842.600		898.400	-55.800	-6.21	-1.76
	S	Union Pacific	191.273	8/12/24	-0.32	160.265		189.299	-29.034	-15.34	-9.42
		Drägerwerk	40.106	8/12/24	0.44	36.161		39.807	-3.645	-9.16	-6.76
	S	Xerox	7.845	8/12/24	-2.51	11.917		14.246	-2.329	-16.35	-10.79
	S	Medtronic	65.594	8/12/24	-1.04	64.827		78.521	-13.695	-17.44	-10.44
	L	Ormat Technologies	57.935	8/12/24	-1.10	69.133		84.808	-15.675	-18.48	-2.93
		Ricoh	7.585	8/09/24	2.12	6.070		6.964	-0.894	-12.84	-4.90
	L	EDP Renováveis	12.282	8/12/24	-0.92	18.331		20.824	-2.493	-11.97	-3.59
	L	Lenzing	26.606	8/12/24	0.83	56.368		64.357	-7.989	-12.41	-6.30
	S	FirstGroup	161.800	8/12/24	0.87	106.900		125.000	-18.100	-14.48	-4.98
		Steelcase	9.929	8/12/24	-1.76	6.439		8.195	-1.756	-21.43	-12.73
	L	Ørsted	49.122	8/12/24	0.63	68.618		82.034	-13.416	-16.35	-13.44
	L	BillerudKorsnäs	8.116	8/12/24	0.95	8.154		10.757	-2.603	-24.20	-21.68
	L	Solaria Energía	9.687	8/12/24	1.47	14.088		17.755	-3.668	-20.66	-13.30
	L	Scatec	6.490	8/12/24	-1.46	5.612		7.933	-2.321	-29.26	-22.06
		Interface	13.177	8/12/24	-0.79	6.132		8.756	-2.624	-29.97	-33.34
		MillerKnoll	21.927	8/12/24	-3.49	14.680		20.988	-6.308	-30.05	-26.42
	L	Hannon Armstrong SIC	24.407	8/12/24	-1.63	22.710		33.237	-10.526	-31.67	-17.88
		⇓instrument	freshest		⇓ Δday	4/10/23	⇓ Δwk	9/19/22	prc diff	Δ29	⇓∅-RS
	L	SunPower	0.162	8/12/24	-4.76	10.673		24.157	-13.485	-55.82	-29.51
GCX - 50 out of 50 instruments rated - 4/10/23 / 9/19/22 - 23 did rise, Market-Ratio(29) in GBP = 46.00 %

Technical Chart

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

1/03/22	scale up chart	7/01/24

Transactions GCX Global Challenges in Pound sterling * 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
1/02/06		1/09/06	7		- cash -
long	1/09/06	5/29/06	140		Nordex	100	2,461	4.063	10.482		6.419	158	25,797	1,083
short	5/29/06	12/11/06	196		Intel	100	2,692	9.580	10.589	8.572	-1.009	-11	23,082	-19
long	12/11/06	6/11/07	182		Vestas Wind Systems	100	5,410	4.267	6.774		2.507	59	36,647	153
short	6/11/07	8/24/09	805		AMD	100	5,190	7.061	2.423	20.576	13.515	191	106,791	62
long	8/24/09	12/21/09	119		Renault	100	3,623	29.475	30.789		1.314	4	111,554	14
short	12/21/09	2/27/12	798		REC Silicon	100	3,493	31.935	4.160	245.175	213.240	668	856,402	154
long	2/27/12	4/23/12	56		CA	100	50,290	17.029	16.413		-0.617	-4	825,397	-21
short	4/23/12	2/11/13	294		REC Silicon	100	289,458	2.852	0.869	9.362	6.511	228	2,709,964	338
long	2/11/13	11/25/13	287		SunPower	100	453,708	5.973	18.251		12.278	206	8,280,566	314
short	11/25/13	1/06/14	42		Aurubis	100	233,355	35.485	36.405	34.565	-0.920	-3	8,065,943	-20
long	1/06/14	2/03/14	28		Vestas Wind Systems	100	1,947,074	4.143	3.972		-0.170	-4	7,734,122	-42
short	2/03/14	3/03/14	28		Aurubis	100	229,678	33.674	32.045	35.385	1.712	5	8,127,229	91
long	3/03/14	4/14/14	42		Vestas Wind Systems	100	1,970,750	4.124	4.831		0.707	17	9,520,769	296
short	4/14/14	4/28/14	14		EJR	100	67,136,780	0.142	0.142	0.142	0.000	0	9,540,137	5
long	4/28/14	5/19/14	21		Vestas Wind Systems	100	1,878,856	5.078	5.723		0.646	13	10,753,355	701
short	5/19/14	3/02/15	287		Energy Recovery	100	3,944,604	2.726	2.239	3.319	0.593	22	13,093,326	28
long	3/02/15	6/01/15	91		Shimano	100	12,926,843	1.013	0.933		-0.080	-8	12,061,485	-28
short	6/01/15	10/05/20	1953		REC Silicon	100	9,054,832	1.332	0.422	4.209	2.876	216	38,107,262	24
long	10/05/20	11/02/20	28		SunPower	100	3,179,694	11.985	13.049		1.065	9	41,492,943	203
short	11/02/20	4/05/21	154		Konica Minolta	100	1990,877,300	0.021	0.038	0.003	-0.017	-84	6,768,983	-99
long	4/05/21	6/21/21	77		REC Silicon	100	4,169,238	1.624	1.491		-0.133	-8	6,214,689	-33
short	6/21/21	5/13/24	1057		bioMérieux	100	79,087	78.580	83.348	73.811	-4.769	-6	5,837,550	-2
long	5/13/24	5/27/24	14		Interface	100	460,164	12.686	12.260		-0.426	-3	5,641,556	-59
short	5/27/24	8/12/24	77		SunPower	100	2,467,866	2.286	0.158	33.032	30.746	1,345	81,518,304	> 999,999
accum	1/09/06	8/12/24	7451	days out of 7458 invested (100%)							815,083		81,518,304	55

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	31.93	4.16	245.18	213.24	667.73
	short	4/23/12	2/11/13	294	2.85	0.87	9.36	6.51	228.32
	short	6/01/15	10/05/20	1953	1.33	0.42	4.21	2.88	215.94
	long	4/05/21	6/21/21	77	1.62	1.49		-0.13	-8.19	7,211.62
SunPower	long	2/11/13	11/25/13	287	5.97	18.25		12.28	205.56
	long	10/05/20	11/02/20	28	11.98	13.05		1.06	8.88
	short	5/27/24	8/12/24	77	2.29	0.16	33.03	30.75	1,344.96	4,707.50
AMD	short	6/11/07	8/24/09	805	7.06	2.42	20.58	13.52	191.42	191.42
Nordex	long	1/09/06	5/29/06	140	4.06	10.48		6.42	157.99	157.99
Vestas Wind Systems	long	12/11/06	6/11/07	182	4.27	6.77		2.51	58.77
	long	1/06/14	2/03/14	28	4.14	3.97		-0.17	-4.11
	long	3/03/14	4/14/14	42	4.12	4.83		0.71	17.15
	long	4/28/14	5/19/14	21	5.08	5.72		0.65	12.72	101.02
Energy Recovery	short	5/19/14	3/02/15	287	2.73	2.24	3.32	0.59	21.76	21.76
Renault	long	8/24/09	12/21/09	119	29.47	30.79		1.31	4.46	4.46
Aurubis	short	11/25/13	1/06/14	42	35.48	36.40	34.57	-0.92	-2.59
	short	2/03/14	3/03/14	28	33.67	32.04	35.39	1.71	5.08	2.36
EJR	short	4/14/14	4/28/14	14	0.14	0.14	0.14	0.00	0.20	0.20
Interface	long	5/13/24	5/27/24	14	12.69	12.26		-0.43	-3.36	-3.36
CA	long	2/27/12	4/23/12	56	17.03	16.41		-0.62	-3.62	-3.62
bioMérieux	short	6/21/21	5/13/24	1057	78.58	83.35	73.81	-4.77	-6.07	-6.07
Shimano	long	3/02/15	6/01/15	91	1.01	0.93		-0.08	-7.88	-7.88
Intel	short	5/29/06	12/11/06	196	9.58	10.59	8.57	-1.01	-10.53	-10.53
Konica Minolta	short	11/02/20	4/05/21	154	0.02	0.04	0.00	-0.02	-83.69	-83.69

Annotations

3/01/24	GCX	Adtalem Global Education replaces Benesse
2/29/24	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)
6/29/21	CSX	stock split 1:3 (three for one)
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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