Share-o-matic - Portfolio

Mon, 13th Apr 2026, 20:30UTC

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

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	29/05/23	⇓ Δwk	7/11/22	prc diff	Δ29	⇓∅-RS
	S	GCX PR	407,047.374	12/08/24	-1.05	428,082.598		382,125.468	45,957.130	12.03	10.21
	L	First Solar	30,761.306	12/08/24	3.51	28,311.402		21,561.895	6,749.508	31.30	62.47
		STMicroelectronics	4,037.891	12/08/24	0.47	6,043.680		4,713.628	1,330.052	28.22	14.33
		Swiss Re	16,149.767	12/08/24	0.10	14,183.844		11,036.451	3,147.393	28.52	19.15
	S	Dassault Systèmes	5,041.537	12/08/24	-0.03	6,062.475		4,866.344	1,196.131	24.58	15.80
		Hannover Rück	34,191.637	12/08/24	5.23	30,064.282		24,214.246	5,850.036	24.16	28.28
	L	Henkel	11,737.024	12/08/24	0.75	11,463.370		9,298.035	2,165.335	23.29	22.37
		Nordex	1,975.717	12/08/24	-2.81	1,744.164		1,443.163	301.001	20.86	13.18
		Smith and Nephew	200,548.053	12/08/24	-0.86	212,605.224		176,005.193	36,600.031	20.79	15.00
	L	Geberit	81,183.638	12/08/24	-0.72	76,292.122		62,161.535	14,130.588	22.73	10.91
		Siemens Healthineers	7,560.051	12/08/24	0.08	8,074.278		6,750.327	1,323.952	19.61	14.02
		Ricoh	1,254.500	9/08/24	2.12	1,186.000		1,035.000	151.000	14.59	12.38
		Drägerwerk	6,878.924	12/08/24	0.44	6,841.335		5,998.496	842.839	14.05	7.67
	L	Rockwool	55,388.947	12/08/24	-0.22	34,476.794		30,351.941	4,124.853	13.59	11.10
		Coloplast	17,852.035	12/08/24	0.25	17,722.848		15,634.951	2,087.897	13.35	9.57
	L	Aurubis	9,683.120	12/08/24	1.02	11,009.286		9,897.151	1,112.135	11.24	4.25
	S	FirstGroup	28,069.788	12/08/24	0.87	19,621.094		17,887.393	1,733.702	9.69	6.19
	S	Severn Trent	436,139.971	12/08/24	-0.63	472,918.679		431,322.411	41,596.269	9.64	4.29
	L	Sonova	43,185.099	12/08/24	-1.52	37,066.822		33,355.331	3,711.491	11.13	-0.83
	S	United Utilities	171,541.449	12/08/24	-0.12	174,265.155		161,324.031	12,941.124	8.02	2.93
	S	bioMérieux	14,532.197	12/08/24	-0.67	14,416.421		13,483.032	933.388	6.92	5.86
		Gecina	13,998.423	12/08/24	-0.64	14,359.285		13,575.543	783.742	5.77	4.83
	S	CSX	4,700.560	12/08/24	-1.47	4,323.112		4,387.059	-63.947	-1.46	3.21
	S	Intel	2,716.503	12/08/24	-1.78	4,069.141		4,160.091	-90.950	-2.19	-2.87
		Smurfit Kappa	5,345.262	12/08/24	-0.97	5,122.731		5,068.986	53.745	1.06	4.54
		⇓instrument	freshest		⇓ Δday	29/05/23	⇓ Δwk	7/11/22	prc diff	Δ29	⇓∅-RS
		ConvaTec	40,179.004	12/08/24	-0.17	35,945.983		35,471.037	474.946	1.34	-2.40
	L	Kurita Water	5,634.000	9/08/24	-9.14	5,910.000		6,000.000	-90.000	-1.50	6.12
	S	Union Pacific	33,219.629	12/08/24	-0.32	27,094.869		28,744.312	-1,649.443	-5.74	-4.95
	S	Xerox	1,362.461	12/08/24	-2.51	2,027.555		2,158.386	-130.831	-6.06	-5.07
		Befesa	3,990.528	12/08/24	0.15	5,476.075		5,483.080	-7.006	-0.13	-10.58
	L	Adtalem	10,026.926	12/08/24	-0.85	5,876.402		6,296.513	-420.111	-6.67	13.32
	L	Ørsted	8,427.436	12/08/24	0.63	12,393.883		12,582.977	-189.095	-1.50	-2.49
		Cdn Nat Railway	15,726.005	12/08/24	-0.01	16,122.771		17,596.284	-1,473.513	-8.37	-0.49
	S	Medtronic	11,392.193	12/08/24	-1.04	11,430.078		12,525.667	-1,095.589	-8.75	-1.58
	L	California Water	7,342.696	12/08/24	-0.42	7,905.360		8,853.190	-947.830	-10.71	-0.61
	S	Fabege	1,169.359	12/08/24	-2.01	1,022.654		1,150.424	-127.769	-11.11	-12.54
	L	Lenzing	4,563.396	12/08/24	0.83	8,209.601		8,737.099	-527.498	-6.04	-13.26
		Steelcase	1,724.474	12/08/24	-1.76	997.641		1,149.480	-151.838	-13.21	-13.49
	L	EDP Renováveis	2,106.530	12/08/24	-0.92	2,871.857		3,111.582	-239.725	-7.70	-7.48
	S	Konica Minolta	359.300	9/08/24	2.75	479.000		532.000	-53.000	-9.96	-5.43
	L	Solaria Energía	1,661.467	12/08/24	1.47	2,088.487		2,270.912	-182.425	-8.03	-18.26
	S	Pennon Group	101,922.129	12/08/24	-0.84	134,450.468		147,233.491	-12,783.023	-8.68	-10.08
	L	Scatec	1,068.373	12/08/24	-1.46	913.042		1,203.964	-290.921	-24.16	-17.42
		Pearson	179,469.690	12/08/24	-0.72	138,822.277		159,940.290	-21,118.013	-13.20	-2.65
	L	Ormat Technologies	10,062.005	12/08/24	-1.10	11,915.569		14,779.233	-2,863.664	-19.38	0.39
		Signify	3,142.503	12/08/24	-0.76	3,743.939		4,355.334	-611.395	-14.04	-14.64
	L	Hannon Armstrong SIC	4,238.923	12/08/24	-1.63	3,227.250		4,136.662	-909.412	-21.98	-25.28
		MillerKnoll	3,808.155	12/08/24	-3.49	2,061.231		3,157.042	-1,095.812	-34.71	-31.80
		Interface	2,288.541	12/08/24	-0.79	985.013		1,584.378	-599.365	-37.83	-29.30
	L	SunPower	28.063	12/08/24	-4.76	1,441.037		2,468.819	-1,027.781	-41.63	-38.67
		⇓instrument	freshest		⇓ Δday	29/05/23	⇓ Δwk	7/11/22	prc diff	Δ29	⇓∅-RS
	L	BillerudKorsnäs	1,373.657	12/08/24	0.95	1,129.797		2,030.756	-900.959	-44.37	-30.17
GCX - 50 out of 50 instruments rated - 29/05/23 / 7/11/22 - 23 did rise, Market-Ratio(29) in JPY = 46.00 %

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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