Share-o-matic - Portfolio

Mon, 13th Apr 2026, 17:58UTC

Assessment - GCX Global Challenges in Japanese yen - 15/05/23 - RS = 29

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	15/05/23	⇓ Δwk	24/10/22	prc diff	Δ29	⇓∅-RS
	S	GCX PR	400,758.618	12/08/24	-1.05	412,087.813		373,558.180	38,529.634	10.31	6.43
	L	First Solar	29,825.143	12/08/24	3.51	30,146.209		18,549.329	11,596.880	62.52	83.02
		Nordex	1,945.193	12/08/24	-2.81	1,673.547		1,268.826	404.721	31.90	8.91
	L	Aurubis	9,533.518	12/08/24	1.02	11,357.322		8,859.727	2,497.595	28.19	7.38
		Smith and Nephew	197,140.304	12/08/24	-0.86	219,054.256		169,623.553	49,430.703	29.14	18.75
	L	Rockwool	54,542.067	12/08/24	-0.22	34,943.496		28,118.348	6,825.148	24.27	12.84
	L	Henkel	11,555.690	12/08/24	0.75	11,428.379		9,200.825	2,227.555	24.21	23.33
	L	Lenzing	4,492.893	12/08/24	0.83	8,290.016		6,704.340	1,585.676	23.65	-13.41
	S	Konica Minolta	359.300	9/08/24	2.75	542.000		446.000	96.000	21.52	7.74
	S	Severn Trent	428,729.000	12/08/24	-0.63	498,137.394		406,592.696	91,544.698	22.52	9.79
	L	Sonova	42,319.043	12/08/24	-1.52	42,395.129		34,814.473	7,580.656	21.77	13.19
		Befesa	3,928.875	12/08/24	0.15	5,823.736		4,869.468	954.268	19.60	-5.88
		Hannover Rück	33,663.386	12/08/24	5.23	28,200.858		23,626.918	4,573.941	19.36	22.15
		Drägerwerk	6,772.647	12/08/24	0.44	7,076.121		5,939.810	1,136.311	19.13	11.64
		Swiss Re	15,825.892	12/08/24	0.10	13,662.005		11,312.474	2,349.531	20.77	15.97
	S	United Utilities	168,626.585	12/08/24	-0.12	183,497.376		153,198.619	30,298.757	19.78	8.41
		Siemens Healthineers	7,443.250	12/08/24	0.08	8,112.373		6,836.663	1,275.710	18.66	14.87
	L	Hannon Armstrong SIC	4,109.919	12/08/24	-1.63	3,550.774		3,316.156	234.618	7.08	-18.72
		Gecina	13,782.152	12/08/24	-0.64	14,544.537		12,460.369	2,084.168	16.73	6.18
	L	Geberit	79,555.539	12/08/24	-0.72	76,512.099		65,585.591	10,926.507	16.66	11.72
		STMicroelectronics	3,975.507	12/08/24	0.47	5,740.096		5,006.936	733.160	14.64	9.31
	S	CSX	4,557.507	12/08/24	-1.47	4,354.800		4,193.218	161.582	3.85	4.20
	S	FirstGroup	27,592.821	12/08/24	0.87	20,396.177		17,852.459	2,543.718	14.25	10.82
	S	Fabege	1,185.956	12/08/24	-2.01	1,054.271		963.762	90.509	9.39	-11.13
	L	Ørsted	8,298.583	12/08/24	0.63	13,190.275		11,847.619	1,342.657	11.33	3.64
		⇓instrument	freshest		⇓ Δday	15/05/23	⇓ Δwk	24/10/22	prc diff	Δ29	⇓∅-RS
	S	Intel	2,633.831	12/08/24	-1.78	4,054.141		4,047.289	6.852	0.17	-4.16
		Coloplast	17,579.083	12/08/24	0.25	18,286.699		16,570.869	1,715.830	10.35	13.78
	S	bioMérieux	14,307.679	12/08/24	-0.67	14,531.214		13,258.715	1,272.499	9.60	7.52
	L	Scatec	1,086.828	12/08/24	-1.46	955.792		971.717	-15.925	-1.64	-14.45
	S	Medtronic	11,045.493	12/08/24	-1.04	12,150.178		12,490.309	-340.131	-2.72	4.31
	L	Kurita Water	5,634.000	9/08/24	-9.14	5,550.000		5,260.000	290.000	5.51	0.31
		Cdn Nat Railway	15,388.400	12/08/24	-0.01	16,538.991		16,895.643	-356.652	-2.11	2.65
		Steelcase	1,671.993	12/08/24	-1.76	1,009.454		1,051.283	-41.829	-3.98	-13.81
	S	Dassault Systèmes	4,963.647	12/08/24	-0.03	5,441.803		5,142.935	298.869	5.81	4.30
	L	Adtalem	9,721.775	12/08/24	-0.85	5,509.822		5,746.316	-236.494	-4.12	7.87
		Smurfit Kappa	5,262.680	12/08/24	-0.97	5,067.272		4,816.539	250.733	5.21	3.52
	S	Pennon Group	100,190.250	12/08/24	-0.84	145,382.447		137,546.228	7,836.219	5.70	-3.43
	L	California Water	7,119.234	12/08/24	-0.42	7,700.146		8,133.294	-433.147	-5.33	-2.73
	S	Union Pacific	32,208.651	12/08/24	-0.32	27,160.022		28,811.991	-1,651.970	-5.73	-4.88
		ConvaTec	39,496.275	12/08/24	-0.17	37,620.373		36,511.050	1,109.323	3.04	2.46
	L	EDP Renováveis	2,073.984	12/08/24	-0.92	3,040.659		3,015.483	25.177	0.83	-1.93
	L	Solaria Energía	1,635.798	12/08/24	1.47	2,199.075		2,205.375	-6.300	-0.29	-14.94
		Signify	3,093.952	12/08/24	-0.76	3,945.159		3,990.259	-45.099	-1.13	-10.91
	L	Ormat Technologies	9,755.786	12/08/24	-1.10	11,459.069		12,795.568	-1,336.498	-10.45	-2.70
		Ricoh	1,254.500	9/08/24	2.12	1,052.000		1,108.000	-56.000	-5.05	-0.04
	S	Xerox	1,320.997	12/08/24	-2.51	1,961.769		2,369.108	-407.340	-17.19	-8.57
		MillerKnoll	3,692.261	12/08/24	-3.49	2,213.452		2,707.127	-493.675	-18.24	-28.31
		Pearson	176,420.108	12/08/24	-0.72	139,874.115		162,066.068	-22,191.953	-13.69	-1.26
	L	BillerudKorsnäs	1,393.153	12/08/24	0.95	1,308.959		1,898.763	-589.805	-31.06	-20.10
	L	SunPower	27.209	12/08/24	-4.76	1,476.088		2,349.750	-873.662	-37.18	-38.34
		⇓instrument	freshest		⇓ Δday	15/05/23	⇓ Δwk	24/10/22	prc diff	Δ29	⇓∅-RS
		Interface	2,218.894	12/08/24	-0.79	946.873		1,559.055	-612.182	-39.27	-33.69
GCX - 50 out of 50 instruments rated - 15/05/23 / 24/10/22 - 33 did rise, Market-Ratio(29) in JPY = 66.00 %

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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