Share-o-matic - Portfolio

Mon, 13th Apr 2026, 11:37UTC

Assessment - GCX Global Challenges in Japanese yen - 12/02/24 - RS = 29

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	12/02/24	⇓ Δwk	24/07/23	prc diff	⇓ Δ29	∅-RS
	S	GCX PR	435,724.426	12/08/24	-1.05	497,587.937		448,616.825	48,971.112	10.92	14.49
		Interface	2,433.761	12/08/24	-0.79	2,018.932		1,323.686	695.246	52.52	53.75
		Steelcase	1,833.900	12/08/24	-1.76	1,951.783		1,154.164	797.620	69.11	51.99
		MillerKnoll	4,049.801	12/08/24	-3.49	4,269.153		2,678.451	1,590.702	59.39	49.73
	S	Intel	2,888.878	12/08/24	-1.78	6,570.109		4,750.860	1,819.249	38.29	33.86
	L	Rockwool	59,256.017	12/08/24	-0.22	46,623.083		37,510.283	9,112.801	24.29	31.55
	S	Xerox	1,448.916	12/08/24	-2.51	2,797.855		2,189.662	608.193	27.78	28.93
	S	FirstGroup	30,524.207	12/08/24	0.87	30,297.822		27,072.242	3,225.580	11.91	25.83
	L	Sonova	47,430.118	12/08/24	-1.52	48,572.807		38,826.290	9,746.517	25.10	24.74
	S	Union Pacific	35,327.579	12/08/24	-0.32	36,916.760		30,646.788	6,269.972	20.46	22.29
		Hannover Rück	36,600.485	12/08/24	5.23	37,018.960		30,611.781	6,407.179	20.93	21.60
	S	CSX	4,998.834	12/08/24	-1.47	5,501.701		4,594.052	907.650	19.76	21.81
	L	Adtalem	10,663.184	12/08/24	-0.85	7,605.688		6,101.386	1,504.302	24.66	21.20
		Smurfit Kappa	5,721.844	12/08/24	-0.97	6,022.824		5,369.197	653.627	12.17	15.80
	S	Dassault Systèmes	5,396.721	12/08/24	-0.03	6,945.884		6,268.760	677.123	10.80	15.87
		Ricoh	1,254.500	9/08/24	2.12	1,267.000		1,247.000	20.000	1.60	9.76
		Cdn Nat Railway	16,908.869	12/08/24	-0.01	19,181.901		16,836.844	2,345.057	13.93	15.43
		Coloplast	19,098.404	12/08/24	0.25	18,999.068		17,185.383	1,813.685	10.55	13.22
		Pearson	195,162.496	12/08/24	-0.72	179,900.393		156,340.838	23,559.554	15.07	15.36
		ConvaTec	43,692.251	12/08/24	-0.17	44,975.098		38,405.230	6,569.868	17.11	14.92
		Swiss Re	17,737.261	12/08/24	0.10	17,131.806		15,191.763	1,940.043	12.77	15.55
	S	bioMérieux	15,556.011	12/08/24	-0.67	16,513.675		14,937.923	1,575.752	10.55	12.49
		Siemens Healthineers	8,092.667	12/08/24	0.08	8,688.189		8,023.262	664.927	8.29	11.52
	L	Geberit	89,163.846	12/08/24	-0.72	86,776.138		77,294.283	9,481.855	12.27	12.89
	L	Hannon Armstrong SIC	4,507.903	12/08/24	-1.63	3,758.825		3,910.312	-151.487	-3.87	8.68
		⇓instrument	freshest		⇓ Δday	12/02/24	⇓ Δwk	24/07/23	prc diff	⇓ Δ29	∅-RS
	S	Medtronic	12,115.084	12/08/24	-1.04	12,694.053		12,538.992	155.061	1.24	8.67
	S	Fabege	1,293.395	12/08/24	-2.01	1,293.825		1,193.774	100.052	8.38	10.51
	L	Scatec	1,203.619	12/08/24	-1.46	1,017.954		1,191.250	-173.296	-14.55	8.13
		STMicroelectronics	4,322.366	12/08/24	0.47	6,953.931		7,151.100	-197.169	-2.76	5.64
	S	United Utilities	186,541.011	12/08/24	-0.12	194,690.861		182,415.778	12,275.084	6.73	6.91
	L	Kurita Water	5,634.000	9/08/24	-9.14	5,494.000		5,530.000	-36.000	-0.65	0.14
		Drägerwerk	7,363.554	12/08/24	0.44	7,419.887		7,046.190	373.697	5.30	4.89
	L	Henkel	12,563.913	12/08/24	0.75	11,434.030		10,995.188	438.842	3.99	4.49
		Gecina	14,984.631	12/08/24	-0.64	15,805.486		15,470.302	335.185	2.17	3.46
		Smith and Nephew	218,083.949	12/08/24	-0.86	207,142.021		217,865.364	-10,723.344	-4.92	4.78
	S	Konica Minolta	359.300	9/08/24	2.75	472.900		507.500	-34.600	-6.82	-2.32
		Signify	3,363.897	12/08/24	-0.76	4,266.838		4,309.137	-42.299	-0.98	1.07
	S	Severn Trent	474,275.993	12/08/24	-0.63	470,691.568		466,375.129	4,316.439	0.93	0.70
		Nordex	2,114.909	12/08/24	-2.81	1,690.801		1,997.203	-306.403	-15.34	-2.07
	L	BillerudKorsnäs	1,519.363	12/08/24	0.95	1,286.652		1,129.157	157.495	13.95	-0.51
		Befesa	4,271.666	12/08/24	0.15	5,105.397		5,229.839	-124.441	-2.38	-4.22
	L	California Water	7,808.626	12/08/24	-0.42	7,135.649		7,473.104	-337.455	-4.52	-4.14
	S	Pennon Group	110,834.187	12/08/24	-0.84	125,832.175		129,468.057	-3,635.882	-2.81	-4.22
	L	First Solar	32,713.263	12/08/24	3.51	23,460.198		27,923.131	-4,462.933	-15.98	-6.05
	L	Solaria Energía	1,778.520	12/08/24	1.47	2,123.762		2,265.742	-141.980	-6.27	-7.42
	L	Ormat Technologies	10,700.489	12/08/24	-1.10	10,078.246		11,942.839	-1,864.593	-15.61	-7.38
	L	Ørsted	9,015.812	12/08/24	0.63	8,599.033		12,944.725	-4,345.692	-33.57	-9.89
	L	EDP Renováveis	2,254.938	12/08/24	-0.92	2,286.323		2,779.331	-493.007	-17.74	-15.48
	L	Aurubis	10,365.309	12/08/24	1.02	9,914.643		12,617.378	-2,702.734	-21.42	-16.67
	L	Lenzing	4,884.893	12/08/24	0.83	4,796.370		7,030.532	-2,234.162	-31.78	-29.66
		⇓instrument	freshest		⇓ Δday	12/02/24	⇓ Δwk	24/07/23	prc diff	⇓ Δ29	∅-RS
	L	SunPower	29.844	12/08/24	-4.76	620.751		1,637.302	-1,016.551	-62.09	-36.38
GCX - 50 out of 50 instruments rated - 12/02/24 / 24/07/23 - 31 did rise, Market-Ratio(29) in JPY = 62.00 %

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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