Share-o-matic - Portfolio

Mon, 13th Apr 2026, 8:24UTC

Assessment - GCX Global Challenges in Japanese yen - 27/05/24 - RS = 29

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	27/05/24	⇓ Δwk	6/11/23	prc diff	⇓ Δ29	∅-RS
	S	GCX PR	460,595.197	12/08/24	-1.05	506,269.011		439,550.233	66,718.778	15.18	9.21
	L	First Solar	34,356.590	12/08/24	3.51	43,369.259		22,019.563	21,349.696	96.96	74.97
	L	Rockwool	62,569.883	12/08/24	-0.22	64,622.103		34,502.843	30,119.260	87.30	61.98
		Interface	2,556.019	12/08/24	-0.79	2,454.154		1,423.323	1,030.831	72.42	52.76
	L	Hannon Armstrong SIC	4,734.355	12/08/24	-1.63	5,223.305		3,048.909	2,174.396	71.32	48.80
	L	Adtalem	11,198.841	12/08/24	-0.85	10,271.089		8,270.258	2,000.831	24.19	45.85
		Nordex	2,235.626	12/08/24	-2.81	2,484.029		1,693.220	790.810	46.70	40.79
		Smurfit Kappa	6,048.441	12/08/24	-0.97	7,661.359		5,136.771	2,524.588	49.15	35.90
		Steelcase	1,926.025	12/08/24	-1.76	2,065.501		1,672.030	393.471	23.53	34.73
		MillerKnoll	4,253.240	12/08/24	-3.49	4,209.360		3,681.164	528.196	14.35	29.60
	L	Kurita Water	5,634.000	9/08/24	-9.14	6,712.000		4,860.000	1,852.000	38.11	20.83
	L	Sonova	47,699.641	12/08/24	-1.52	49,946.550		37,672.714	12,273.836	32.58	21.93
	L	Geberit	89,670.523	12/08/24	-0.72	97,526.127		76,931.121	20,595.006	26.77	20.88
	L	Henkel	13,281.050	12/08/24	0.75	14,233.829		10,907.393	3,326.436	30.50	24.22
		Swiss Re	17,838.054	12/08/24	0.10	19,295.971		16,541.276	2,754.695	16.65	20.07
	L	BillerudKorsnäs	1,562.045	12/08/24	0.95	1,593.020		1,424.899	168.122	11.80	24.03
	L	Scatec	1,261.681	12/08/24	-1.46	1,169.963		899.075	270.888	30.13	20.31
		ConvaTec	46,361.148	12/08/24	-0.17	50,244.595		38,672.830	11,571.765	29.92	17.61
	S	FirstGroup	32,388.747	12/08/24	0.87	33,910.097		29,662.765	4,247.332	14.32	16.95
		Cdn Nat Railway	17,501.340	12/08/24	-0.01	20,037.999		16,602.659	3,435.340	20.69	13.89
		Befesa	4,515.489	12/08/24	0.15	5,818.754		4,359.740	1,459.014	33.47	14.88
		Ricoh	1,254.500	9/08/24	2.12	1,324.000		1,255.500	68.500	5.46	7.41
		Hannover Rück	38,689.609	12/08/24	5.23	38,587.525		32,979.580	5,607.945	17.00	13.43
	L	Aurubis	10,956.952	12/08/24	1.02	12,956.085		12,609.461	346.624	2.75	13.09
		Siemens Healthineers	8,554.589	12/08/24	0.08	9,153.478		7,652.871	1,500.607	19.61	12.68
		⇓instrument	freshest		⇓ Δday	27/05/24	⇓ Δwk	6/11/23	prc diff	⇓ Δ29	∅-RS
		Coloplast	20,166.474	12/08/24	0.25	19,591.853		16,290.433	3,301.420	20.27	12.26
	L	Ormat Technologies	11,238.020	12/08/24	-1.10	11,526.375		9,683.094	1,843.281	19.04	10.37
		Drägerwerk	7,783.859	12/08/24	0.44	8,413.374		8,140.326	273.048	3.35	10.67
		Pearson	207,083.798	12/08/24	-0.72	189,448.145		176,864.237	12,583.908	7.12	11.53
	S	Union Pacific	37,102.233	12/08/24	-0.32	36,365.674		31,927.392	4,438.282	13.90	9.70
	L	California Water	8,200.886	12/08/24	-0.42	7,881.188		7,726.399	154.789	2.00	7.97
	S	CSX	5,249.946	12/08/24	-1.47	5,293.827		4,551.639	742.188	16.31	7.99
		Gecina	15,839.941	12/08/24	-0.64	16,792.719		15,516.490	1,276.229	8.22	7.97
	L	Ørsted	9,520.017	12/08/24	0.63	9,387.763		6,037.728	3,350.035	55.49	7.28
	S	Medtronic	12,723.676	12/08/24	-1.04	12,896.062		11,000.043	1,896.020	17.24	6.73
	S	Fabege	1,329.730	12/08/24	-2.01	1,324.567		1,230.969	93.598	7.60	7.28
	S	United Utilities	197,935.678	12/08/24	-0.12	201,679.001		197,813.565	3,865.436	1.95	6.66
	S	bioMérieux	16,443.934	12/08/24	-0.67	16,180.219		14,913.205	1,267.014	8.50	5.33
	L	Lenzing	5,163.719	12/08/24	0.83	6,005.907		6,145.463	-139.557	-2.27	3.54
	S	Dassault Systèmes	5,704.761	12/08/24	-0.03	6,611.602		6,422.170	189.432	2.95	3.84
	S	Severn Trent	503,246.657	12/08/24	-0.63	490,235.109		491,660.332	-1,425.223	-0.29	4.42
	S	Konica Minolta	359.300	9/08/24	2.75	454.900		460.400	-5.500	-1.19	-3.32
		Signify	3,555.905	12/08/24	-0.76	4,307.919		4,128.078	179.841	4.36	1.70
	L	EDP Renováveis	2,383.647	12/08/24	-0.92	2,506.147		2,624.692	-118.544	-4.52	1.17
		STMicroelectronics	4,569.083	12/08/24	0.47	6,531.636		6,128.571	403.065	6.58	-1.57
		Smith and Nephew	231,405.384	12/08/24	-0.86	195,933.901		182,351.849	13,582.053	7.45	-0.66
	L	Solaria Energía	1,880.036	12/08/24	1.47	2,007.640		2,420.379	-412.739	-17.05	-4.20
	S	Xerox	1,521.701	12/08/24	-2.51	2,172.067		2,052.582	119.485	5.82	-5.42
	S	Pennon Group	117,604.380	12/08/24	-0.84	121,708.022		137,375.681	-15,667.659	-11.40	-4.65
	S	Intel	3,033.999	12/08/24	-1.78	4,814.279		5,685.803	-871.523	-15.33	-13.37
		⇓instrument	freshest		⇓ Δday	27/05/24	⇓ Δwk	6/11/23	prc diff	⇓ Δ29	∅-RS
	L	SunPower	31.343	12/08/24	-4.76	457.607		642.743	-185.136	-28.80	-29.01
GCX - 50 out of 50 instruments rated - 27/05/24 / 6/11/23 - 42 did rise, Market-Ratio(29) in JPY = 84.00 %

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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