Share-o-matic - Portfolio

Mon, 13th Apr 2026, 1:23UTC

Assessment - GCX Global Challenges in Japanese yen - 17/06/24 - RS = 29

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	17/06/24	⇓ Δwk	27/11/23	prc diff	Δ29	⇓∅-RS
	S	GCX PR	457,663.332	12/08/24	-1.05	491,050.201		468,934.954	22,115.247	4.72	5.00
	L	First Solar	34,597.428	12/08/24	3.51	41,241.371		23,027.612	18,213.759	79.10	63.39
	L	Rockwool	62,184.018	12/08/24	-0.22	62,682.578		37,881.829	24,800.749	65.47	52.44
		Interface	2,573.936	12/08/24	-0.79	2,348.263		1,487.526	860.737	57.86	38.70
		Smurfit Kappa	6,009.941	12/08/24	-0.97	7,139.235		5,102.341	2,036.894	39.92	24.04
	L	Hannon Armstrong SIC	4,767.542	12/08/24	-1.63	4,870.121		3,475.360	1,394.761	40.13	36.01
	L	Kurita Water	5,634.000	9/08/24	-9.14	6,700.000		5,248.000	1,452.000	27.67	19.82
	L	Scatec	1,245.202	12/08/24	-1.46	1,284.942		964.718	320.225	33.19	30.35
		Nordex	2,221.396	12/08/24	-2.81	2,113.200		1,628.580	484.620	29.76	17.75
	L	Ørsted	9,461.307	12/08/24	0.63	8,695.338		6,803.000	1,892.338	27.82	0.81
	L	Henkel	13,196.511	12/08/24	0.75	14,092.508		11,546.632	2,545.876	22.05	21.52
		Ricoh	1,254.500	9/08/24	2.12	1,358.000		1,170.500	187.500	16.02	9.19
	L	Geberit	92,488.985	12/08/24	-0.72	95,744.145		80,946.532	14,797.613	18.28	17.11
	L	Ormat Technologies	11,316.798	12/08/24	-1.10	11,564.565		9,753.046	1,811.518	18.57	10.83
	L	Adtalem	11,277.344	12/08/24	-0.85	9,984.853		8,591.615	1,393.238	16.22	37.47
		Cdn Nat Railway	17,477.464	12/08/24	-0.01	19,028.847		16,648.512	2,380.335	14.30	6.90
		ConvaTec	46,294.260	12/08/24	-0.17	48,812.860		42,691.371	6,121.489	14.34	12.11
	L	Sonova	49,198.904	12/08/24	-1.52	48,066.674		42,839.135	5,227.539	12.20	15.37
		Swiss Re	18,398.727	12/08/24	0.10	19,486.729		17,414.489	2,072.240	11.90	18.97
		Coloplast	20,042.108	12/08/24	0.25	19,335.060		17,573.324	1,761.736	10.03	10.34
		Hannover Rück	38,443.334	12/08/24	5.23	38,815.258		35,698.474	3,116.784	8.73	12.28
		Steelcase	1,939.526	12/08/24	-1.76	1,972.667		1,794.263	178.405	9.94	22.62
		Siemens Healthineers	8,500.136	12/08/24	0.08	8,878.821		8,338.330	540.492	6.48	8.50
	L	Lenzing	5,130.850	12/08/24	0.83	5,959.224		5,618.601	340.623	6.06	4.69
	S	CSX	5,286.748	12/08/24	-1.47	5,146.294		4,755.913	390.381	8.21	3.99
		⇓instrument	freshest		⇓ Δday	17/06/24	⇓ Δwk	27/11/23	prc diff	Δ29	⇓∅-RS
	L	BillerudKorsnäs	1,584.746	12/08/24	0.95	1,515.909		1,418.860	97.049	6.84	15.86
	S	Xerox	1,532.368	12/08/24	-2.51	2,193.606		2,041.439	152.167	7.45	-4.92
	S	Medtronic	12,812.869	12/08/24	-1.04	12,617.180		11,763.216	853.964	7.26	3.79
	S	Union Pacific	37,362.318	12/08/24	-0.32	34,936.727		32,735.988	2,200.738	6.72	3.67
		Drägerwerk	7,734.312	12/08/24	0.44	8,486.611		8,305.758	180.853	2.18	10.10
		Pearson	206,785.028	12/08/24	-0.72	190,374.152		182,029.698	8,344.454	4.58	10.12
		MillerKnoll	4,283.055	12/08/24	-3.49	3,959.538		3,817.834	141.704	3.71	15.95
		Smith and Nephew	231,071.524	12/08/24	-0.86	197,330.284		191,773.243	5,557.042	2.90	0.36
		STMicroelectronics	4,539.999	12/08/24	0.47	6,717.440		6,778.150	-60.710	-0.90	0.95
		Befesa	4,486.746	12/08/24	0.15	5,091.967		5,149.570	-57.603	-1.12	0.41
	S	FirstGroup	32,342.018	12/08/24	0.87	30,662.951		30,469.699	193.253	0.63	2.71
	S	Konica Minolta	359.300	9/08/24	2.75	443.300		469.600	-26.300	-5.60	-5.78
	L	Aurubis	10,887.206	12/08/24	1.02	12,172.032		12,514.009	-341.977	-2.73	5.60
	L	California Water	8,258.374	12/08/24	-0.42	7,469.307		7,583.552	-114.245	-1.51	2.42
	S	bioMérieux	16,339.262	12/08/24	-0.67	15,350.285		16,067.570	-717.285	-4.46	-0.85
	S	United Utilities	197,650.107	12/08/24	-0.12	202,187.584		207,918.616	-5,731.032	-2.76	6.25
		Gecina	15,739.114	12/08/24	-0.64	15,401.002		16,481.230	-1,080.228	-6.55	-1.82
	S	Severn Trent	502,520.599	12/08/24	-0.63	476,734.935		507,828.313	-31,093.377	-6.12	1.50
	S	Fabege	1,349.054	12/08/24	-2.01	1,265.253		1,381.214	-115.961	-8.40	1.07
		Signify	3,533.270	12/08/24	-0.76	3,935.624		4,408.566	-472.942	-10.73	-7.75
	L	EDP Renováveis	2,368.475	12/08/24	-0.92	2,263.660		2,582.114	-318.454	-12.33	-7.89
	S	Dassault Systèmes	5,668.448	12/08/24	-0.03	5,979.511		6,944.265	-964.754	-13.89	-6.28
	S	Pennon Group	117,434.706	12/08/24	-0.84	118,833.928		142,022.964	-23,189.036	-16.33	-6.29
	L	Solaria Energía	1,868.069	12/08/24	1.47	2,037.125		2,722.986	-685.861	-25.19	-2.77
	S	Intel	3,055.267	12/08/24	-1.78	4,889.059		6,563.577	-1,674.518	-25.51	-12.75
		⇓instrument	freshest		⇓ Δday	17/06/24	⇓ Δwk	27/11/23	prc diff	Δ29	⇓∅-RS
	L	SunPower	31.563	12/08/24	-4.76	422.940		598.584	-175.644	-29.34	-31.09
GCX - 50 out of 50 instruments rated - 17/06/24 / 27/11/23 - 33 did rise, Market-Ratio(29) in JPY = 66.00 %

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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