Share-o-matic - Portfolio

Tue, 14th Apr 2026, 4:49UTC

Assessment - GCX Global Challenges in Japanese yen - 18/03/24 - RS = 29

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	18/03/24	⇓ Δwk	28/08/23	prc diff	Δ29	⇓∅-RS
	S	GCX PR	438,707.727	12/08/24	-1.05	497,137.917		442,754.072	54,383.846	12.28	11.60
		Interface	2,431.399	12/08/24	-0.79	2,416.491		1,460.040	956.451	65.51	76.94
		MillerKnoll	4,045.872	12/08/24	-3.49	4,454.335		2,735.562	1,718.772	62.83	52.07
		Steelcase	1,832.121	12/08/24	-1.76	1,899.204		1,274.057	625.147	49.07	39.57
		Swiss Re	17,464.525	12/08/24	0.10	19,244.563		14,127.574	5,116.989	36.22	26.97
	L	Rockwool	59,639.966	12/08/24	-0.22	46,642.627		35,106.445	11,536.181	32.86	27.40
	S	Intel	2,886.075	12/08/24	-1.78	6,366.956		4,923.426	1,443.529	29.32	21.95
		ConvaTec	43,939.901	12/08/24	-0.17	54,640.292		42,473.719	12,166.573	28.64	36.37
	L	Hannon Armstrong SIC	4,503.529	12/08/24	-1.63	3,777.538		2,983.052	794.487	26.63	10.28
		Hannover Rück	36,851.080	12/08/24	5.23	39,605.998		31,117.206	8,488.791	27.28	25.33
		Pearson	196,268.687	12/08/24	-0.72	193,043.392		153,658.179	39,385.213	25.63	20.93
	S	FirstGroup	30,697.219	12/08/24	0.87	33,296.428		26,569.138	6,727.290	25.32	30.50
		Siemens Healthineers	8,148.075	12/08/24	0.08	8,993.997		7,243.003	1,750.994	24.17	13.07
	S	CSX	4,993.983	12/08/24	-1.47	5,561.955		4,519.243	1,042.713	23.07	19.65
	L	Geberit	87,792.825	12/08/24	-0.72	88,498.123		74,300.698	14,197.425	19.11	13.35
		Coloplast	19,222.152	12/08/24	0.25	20,226.295		16,948.818	3,277.476	19.34	17.79
	S	Dassault Systèmes	5,433.671	12/08/24	-0.03	6,808.699		5,729.492	1,079.207	18.84	10.66
		Cdn Nat Railway	16,760.979	12/08/24	-0.01	19,387.453		16,454.888	2,932.566	17.82	14.49
	L	Sonova	46,700.812	12/08/24	-1.52	45,055.116		38,865.746	6,189.371	15.93	12.13
	L	Kurita Water	5,634.000	9/08/24	-9.14	6,403.000		5,621.000	782.000	13.91	16.93
	L	Adtalem	10,652.837	12/08/24	-0.85	7,313.576		6,377.609	935.967	14.68	12.90
	S	United Utilities	187,598.335	12/08/24	-0.12	194,750.901		169,784.169	24,966.732	14.70	5.48
	L	BillerudKorsnäs	1,511.349	12/08/24	0.95	1,345.514		1,130.664	214.850	19.00	5.51
		Smurfit Kappa	5,761.020	12/08/24	-0.97	6,707.415		5,908.390	799.025	13.52	26.72
		Drägerwerk	7,413.971	12/08/24	0.44	7,981.160		7,100.517	880.642	12.40	10.14
		⇓instrument	freshest		⇓ Δday	18/03/24	⇓ Δwk	28/08/23	prc diff	Δ29	⇓∅-RS
	S	Konica Minolta	359.300	9/08/24	2.75	496.600		453.900	42.700	9.41	4.37
		Ricoh	1,254.500	9/08/24	2.12	1,299.500		1,190.500	109.000	9.16	10.58
	S	Union Pacific	35,293.298	12/08/24	-0.32	36,427.752		32,882.396	3,545.356	10.78	17.30
	S	Severn Trent	476,964.214	12/08/24	-0.63	476,774.491		436,914.707	39,859.784	9.12	1.52
	S	Pennon Group	111,462.401	12/08/24	-0.84	125,407.059		114,948.422	10,458.637	9.10	-3.56
	S	Xerox	1,447.510	12/08/24	-2.51	2,455.251		2,329.914	125.337	5.38	10.95
		Nordex	2,129.390	12/08/24	-2.81	1,889.550		1,790.565	98.984	5.53	11.03
	S	Medtronic	12,103.328	12/08/24	-1.04	12,471.541		11,919.027	552.514	4.64	5.40
	L	Henkel	12,649.935	12/08/24	0.75	11,949.862		11,392.491	557.371	4.89	7.39
		Signify	3,386.929	12/08/24	-0.76	4,291.190		4,092.494	198.695	4.86	2.94
	S	bioMérieux	15,662.519	12/08/24	-0.67	15,891.015		15,223.763	667.253	4.38	6.24
	S	Fabege	1,286.573	12/08/24	-2.01	1,296.706		1,191.155	105.551	8.86	9.60
		Smith and Nephew	219,320.060	12/08/24	-0.86	199,683.705		195,393.866	4,289.839	2.20	0.23
		STMicroelectronics	4,351.960	12/08/24	0.47	6,679.866		6,834.545	-154.679	-2.26	1.00
		Gecina	15,087.227	12/08/24	-0.64	14,779.325		15,198.432	-419.107	-2.76	-3.03
		Befesa	4,300.913	12/08/24	0.15	4,822.727		5,085.142	-262.415	-5.16	-6.85
	L	Scatec	1,183.499	12/08/24	-1.46	935.188		1,006.678	-71.490	-7.10	-1.19
	L	California Water	7,801.049	12/08/24	-0.42	6,797.780		7,553.549	-755.770	-10.01	-7.78
	L	Aurubis	10,436.278	12/08/24	1.02	10,280.706		11,766.119	-1,485.414	-12.62	-10.82
	L	First Solar	32,681.519	12/08/24	3.51	22,283.599		25,885.332	-3,601.732	-13.91	-10.37
	L	Ormat Technologies	10,690.105	12/08/24	-1.10	9,463.225		11,027.186	-1,563.961	-14.18	-11.46
	L	Solaria Energía	1,790.697	12/08/24	1.47	1,660.243		2,134.905	-474.662	-22.23	-25.62
	L	EDP Renováveis	2,270.377	12/08/24	-0.92	2,105.892		2,781.630	-675.738	-24.29	-20.08
	L	Ørsted	9,074.230	12/08/24	0.63	7,709.292		11,794.916	-4,085.624	-34.64	-16.46
	L	Lenzing	4,918.339	12/08/24	0.83	4,027.042		6,839.294	-2,812.253	-41.12	-36.74
		⇓instrument	freshest		⇓ Δday	18/03/24	⇓ Δwk	28/08/23	prc diff	Δ29	⇓∅-RS
	L	SunPower	29.815	12/08/24	-4.76	420.389		1,003.137	-582.748	-58.09	-50.84
GCX - 50 out of 50 instruments rated - 18/03/24 / 28/08/23 - 37 did rise, Market-Ratio(29) in JPY = 74.00 %

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	7400	days out of 7407 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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