Share-o-matic - Portfolio

Mon, 13th Apr 2026, 1:42UTC

Assessment - GCX Global Challenges in Japanese yen - 25/03/24 - RS = 29

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	25/03/24	⇓ Δwk	4/09/23	prc diff	Δ29	⇓∅-RS
	S	GCX PR	444,463.171	12/08/24	-1.05	502,899.758		446,671.015	56,228.743	12.59	12.31
		Interface	2,470.524	12/08/24	-0.79	2,606.849		1,556.605	1,050.245	67.47	88.02
		MillerKnoll	4,110.975	12/08/24	-3.49	4,526.011		2,836.447	1,689.564	59.57	53.23
		Steelcase	1,861.602	12/08/24	-1.76	1,902.500		1,342.809	559.691	41.68	37.85
		Swiss Re	17,529.253	12/08/24	0.10	19,450.728		14,093.651	5,357.077	38.01	27.32
		Hannover Rück	37,334.532	12/08/24	5.23	40,634.550		30,774.749	9,859.801	32.04	27.26
	L	Rockwool	60,409.176	12/08/24	-0.22	48,697.193		37,407.160	11,290.033	30.18	31.88
		ConvaTec	44,351.749	12/08/24	-0.17	54,999.233		42,548.047	12,451.186	29.26	36.34
	S	FirstGroup	30,984.944	12/08/24	0.87	34,661.773		27,286.248	7,375.525	27.03	33.91
		Pearson	198,108.310	12/08/24	-0.72	198,108.310		157,464.772	40,643.538	25.81	23.27
		Siemens Healthineers	8,254.970	12/08/24	0.08	9,072.587		7,204.754	1,867.833	25.93	13.56
	S	CSX	5,074.343	12/08/24	-1.47	5,580.263		4,485.306	1,094.957	24.41	19.18
	L	Hannon Armstrong SIC	4,575.997	12/08/24	-1.63	4,107.946		3,378.257	729.689	21.60	19.51
	L	Adtalem	10,824.256	12/08/24	-0.85	7,703.913		6,364.068	1,339.846	21.05	17.93
	L	Geberit	88,118.204	12/08/24	-0.72	89,298.058		75,603.459	13,694.599	18.11	13.91
		Coloplast	19,470.071	12/08/24	0.25	20,522.389		17,071.325	3,451.063	20.22	18.99
		Cdn Nat Railway	16,979.137	12/08/24	-0.01	19,666.571		16,583.951	3,082.620	18.59	15.60
	S	Intel	2,932.516	12/08/24	-1.78	6,336.113		5,360.987	975.125	18.19	20.10
	S	United Utilities	189,356.691	12/08/24	-0.12	201,459.587		172,412.086	29,047.500	16.85	8.83
	S	Dassault Systèmes	5,504.955	12/08/24	-0.03	6,758.470		5,799.218	959.252	16.54	9.31
		Nordex	2,157.325	12/08/24	-2.81	1,979.190		1,721.742	257.448	14.95	16.26
		Ricoh	1,254.500	9/08/24	2.12	1,335.500		1,207.000	128.500	10.65	12.96
	S	Union Pacific	35,861.217	12/08/24	-0.32	36,936.675		32,366.541	4,570.134	14.12	18.04
	L	Sonova	46,873.895	12/08/24	-1.52	43,300.625		38,580.293	4,720.332	12.24	7.20
	L	Kurita Water	5,634.000	9/08/24	-9.14	6,250.000		5,690.000	560.000	9.84	13.95
		⇓instrument	freshest		⇓ Δday	25/03/24	⇓ Δwk	4/09/23	prc diff	Δ29	⇓∅-RS
		Smurfit Kappa	5,836.599	12/08/24	-0.97	6,875.858		6,034.792	841.067	13.94	29.04
		Drägerwerk	7,511.235	12/08/24	0.44	8,077.656		7,090.920	986.736	13.92	10.70
	S	Konica Minolta	359.300	9/08/24	2.75	496.900		460.000	36.900	8.02	4.61
		Signify	3,431.362	12/08/24	-0.76	4,582.264		4,112.259	470.005	11.43	9.84
	S	Severn Trent	481,434.792	12/08/24	-0.63	488,328.846		440,464.783	47,864.063	10.87	3.91
	S	Xerox	1,470.802	12/08/24	-2.51	2,650.776		2,413.250	237.527	9.84	19.26
	S	Fabege	1,292.129	12/08/24	-2.01	1,421.271		1,251.237	170.034	13.59	19.64
	S	bioMérieux	15,867.997	12/08/24	-0.67	16,516.508		15,124.133	1,392.375	9.21	10.11
	L	Scatec	1,197.113	12/08/24	-1.46	1,032.970		956.049	76.921	8.05	8.80
	L	Henkel	12,815.891	12/08/24	0.75	12,100.066		11,158.910	941.156	8.43	8.20
	L	BillerudKorsnäs	1,517.876	12/08/24	0.95	1,348.459		1,202.028	146.431	12.18	5.75
	S	Pennon Group	112,507.136	12/08/24	-0.84	125,816.491		117,562.104	8,254.387	7.02	-3.03
	S	Medtronic	12,298.088	12/08/24	-1.04	12,608.607		12,026.711	581.896	4.84	6.19
		Smith and Nephew	221,375.743	12/08/24	-0.86	195,044.286		195,166.042	-121.756	-0.06	-2.22
		Gecina	15,285.158	12/08/24	-0.64	15,424.711		15,407.137	17.574	0.11	1.08
	L	Aurubis	10,573.192	12/08/24	1.02	10,697.969		10,861.676	-163.707	-1.51	-6.93
	L	California Water	7,926.579	12/08/24	-0.42	6,922.313		7,176.782	-254.469	-3.55	-5.88
		STMicroelectronics	4,409.054	12/08/24	0.47	6,549.961		6,873.528	-323.567	-4.71	-1.01
		Befesa	4,357.337	12/08/24	0.15	5,007.490		5,429.257	-421.767	-7.77	-2.88
	L	Ørsted	9,191.265	12/08/24	0.63	8,306.262		9,150.807	-844.546	-9.23	-9.43
	L	Ormat Technologies	10,862.124	12/08/24	-1.10	9,941.169		11,085.134	-1,143.965	-10.32	-6.75
	L	First Solar	33,207.411	12/08/24	3.51	23,443.466		27,291.101	-3,847.635	-14.10	-5.35
	L	EDP Renováveis	2,300.162	12/08/24	-0.92	2,063.743		2,649.016	-585.273	-22.09	-21.19
	L	Solaria Energía	1,814.189	12/08/24	1.47	1,635.890		2,110.675	-474.786	-22.49	-26.15
	L	Lenzing	4,982.863	12/08/24	0.83	5,048.535		6,877.481	-1,828.946	-26.59	-19.38
		⇓instrument	freshest		⇓ Δday	25/03/24	⇓ Δwk	4/09/23	prc diff	Δ29	⇓∅-RS
	L	SunPower	30.295	12/08/24	-4.76	389.285		1,067.512	-678.226	-63.53	-53.14
GCX - 50 out of 50 instruments rated - 25/03/24 / 4/09/23 - 38 did rise, Market-Ratio(29) in JPY = 76.00 %

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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