Share-o-matic - Portfolio

Thu, Jun 4th, 2026, 2:26UTC

Assessment - GCX Global Challenges in Pound sterling - 2/05/24 - RS = 29

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	2/05/24	⇓ Δwk	7/17/23	prc diff	Δ29	⇓∅-RS
	S	GCX PR	2,319.151	8/12/24	-1.05	2,606.076		2,454.815	151.260	6.16	6.47
		Steelcase	9.801	8/12/24	-1.76	9.913		5.872	4.041	68.81	37.29
		MillerKnoll	21.643	8/12/24	-3.49	21.324		12.914	8.411	65.13	32.73
		Interface	13.007	8/12/24	-0.79	10.000		6.958	3.043	43.73	34.69
	S	Intel	15.439	8/12/24	-1.78	34.108		26.279	7.829	29.79	23.40
	L	Adtalem	56.987	8/12/24	-0.85	39.004		30.392	8.612	28.34	10.15
	L	Sonova	254.960	8/12/24	-1.52	255.694		208.596	47.098	22.58	16.95
		Hannover Rück	194.807	8/12/24	5.23	193.779		164.258	29.521	17.97	13.08
	S	FirstGroup	161.800	8/12/24	0.87	167.500		141.700	25.800	18.21	23.45
	S	Union Pacific	188.802	8/12/24	-0.32	196.689		160.456	36.233	22.58	15.67
		Pearson	1,034.500	8/12/24	-0.72	968.600		840.000	128.600	15.31	10.19
	S	Fabege	6.780	8/12/24	-2.01	6.985		6.084	0.901	14.82	5.70
		ConvaTec	231.600	8/12/24	-0.17	236.600		207.800	28.800	13.86	7.27
	S	Xerox	7.743	8/12/24	-2.51	14.187		12.019	2.168	18.04	16.12
		Swiss Re	95.347	8/12/24	0.10	91.725		80.327	11.398	14.19	9.91
	S	CSX	26.715	8/12/24	-1.47	29.291		25.400	3.892	15.32	15.18
		Cdn Nat Railway	89.768	8/12/24	-0.01	100.921		90.019	10.902	12.11	7.92
	S	United Utilities	988.800	8/12/24	-0.12	1,049.500		951.600	97.900	10.29	2.33
	S	bioMérieux	82.797	8/12/24	-0.67	86.438		80.170	6.268	7.82	4.56
	L	Geberit	479.300	8/12/24	-0.72	451.337		413.636	37.701	9.11	4.24
	L	Rockwool	315.181	8/12/24	-0.22	211.461		202.368	9.093	4.49	5.57
	S	Severn Trent	2,514.000	8/12/24	-0.63	2,554.000		2,451.000	103.000	4.20	-2.98
	L	BillerudKorsnäs	7.965	8/12/24	0.95	6.656		6.390	0.266	4.16	-8.92
	S	Dassault Systèmes	28.724	8/12/24	-0.03	35.980		35.047	0.934	2.66	6.53
		Gecina	79.756	8/12/24	-0.64	85.496		83.847	1.648	1.97	-0.87
		⇓instrument	freshest		⇓ Δday	2/05/24	⇓ Δwk	7/17/23	prc diff	Δ29	⇓∅-RS
		Siemens Healthineers	43.073	8/12/24	0.08	44.890		44.243	0.646	1.46	2.35
		Drägerwerk	39.193	8/12/24	0.44	39.535		39.089	0.447	1.14	-0.90
	L	Kurita Water	30.248	8/09/24	-9.14	29.598		30.012	-0.413	-1.38	-4.20
		Befesa	22.736	8/12/24	0.15	28.698		28.694	0.005	0.02	-4.55
		Smurfit Kappa	30.455	8/12/24	-0.97	28.698		28.745	-0.047	-0.16	-2.36
	S	Medtronic	64.747	8/12/24	-1.04	69.181		66.297	2.883	4.35	5.15
	L	Henkel	66.872	8/12/24	0.75	61.372		61.545	-0.173	-0.28	-0.31
		Coloplast	101.584	8/12/24	0.25	91.063		91.740	-0.678	-0.74	-3.60
	L	Solaria Energía	9.466	8/12/24	1.47	11.497		11.641	-0.144	-1.24	-11.41
		Ricoh	6.735	8/09/24	2.12	6.418		6.725	-0.306	-4.55	-1.34
	S	Pennon Group	587.500	8/12/24	-0.84	682.500		702.000	-19.500	-2.78	-7.88
	L	Scatec	6.315	8/12/24	-1.46	5.416		5.696	-0.281	-4.92	1.88
		Signify	17.904	8/12/24	-0.76	22.205		23.530	-1.326	-5.63	-6.89
		Smith and Nephew	1,156.000	8/12/24	-0.86	1,115.000		1,182.000	-67.000	-5.67	0.23
	S	Konica Minolta	1.929	8/09/24	2.75	2.461		2.757	-0.296	-10.74	-9.74
		STMicroelectronics	23.006	8/12/24	0.47	35.295		40.214	-4.919	-12.23	-4.92
	L	California Water	41.732	8/12/24	-0.42	35.958		39.208	-3.250	-8.29	-14.55
	L	Hannon Armstrong SIC	24.092	8/12/24	-1.63	18.206		21.118	-2.912	-13.79	-6.86
	L	EDP Renováveis	12.002	8/12/24	-0.92	12.520		15.438	-2.918	-18.90	-18.04
	L	Aurubis	55.170	8/12/24	1.02	55.204		69.999	-14.795	-21.14	-18.03
	L	Ormat Technologies	57.187	8/12/24	-1.10	51.206		64.394	-13.188	-20.48	-16.73
		Nordex	11.257	8/12/24	-2.81	7.863		10.593	-2.730	-25.77	-19.51
	L	First Solar	174.830	8/12/24	3.51	111.487		158.048	-46.561	-29.46	-20.80
	L	Lenzing	26.000	8/12/24	0.83	25.486		38.230	-12.744	-33.33	-34.02
	L	Ørsted	47.955	8/12/24	0.63	43.383		72.045	-28.662	-39.78	-19.42
		⇓instrument	freshest		⇓ Δday	2/05/24	⇓ Δwk	7/17/23	prc diff	Δ29	⇓∅-RS
	L	SunPower	0.159	8/12/24	-4.76	2.456		8.533	-6.077	-71.21	-56.06
GCX - 50 out of 50 instruments rated - 2/05/24 / 7/17/23 - 28 did rise, Market-Ratio(29) in GBP = 56.00 %

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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