Share-o-matic - Assessment GCX (GCX Global Challenges)

Assessment - GCX Global Challenges - 2/22/21 - RS = 20

		⇓instrument	freshest		⇓ Δday	2/22/21	⇓ Δwk	10/05/20	prc diff	⇓ Δ20	Curr	∅-RS
	L	REC Silicon	16.720	10:11	0.72	19.630	-14.82	5.040	14.590	289.48	NOK	340.62
		SunPower	34.590	Thu	-8.37	33.530	3.16	15.560	17.970	115.49	USD	214.20
	L	Nordex	22.260	13:04	-2.20	24.500	-9.14	11.960	12.540	104.85	EUR	122.44
	L	Lenzing	118.000	09:22	-1.17	120.000	-1.67	51.900	68.100	131.21	EUR	122.41
	L	Energy Recovery	17.490	Thu	3.55	15.170	15.29	8.610	6.560	76.19	USD	67.37
		Siemens Gamesa	31.060	09:08	-0.35	32.170	-3.45	24.450	7.720	31.57	EUR	65.58
	L	FirstGroup	87.847	10:16	0.68	87.200	0.74	39.900	47.300	118.55	GBP	64.50
	L	Renault	36.825	13:25	-1.42	36.885	-0.16	21.780	15.105	69.35	EUR	55.94
	L	Ormat Technologies	90.350	Thu	-13.09	105.280	-14.18	62.000	43.280	69.81	USD	49.55
	L	Konica Minolta	539.000	06:15	-4.94	550.000	-2.00	301.000	249.000	82.72	JPY	49.21
	L	Interface	12.610	Thu	-6.04	12.470	1.12	6.780	5.690	83.92	USD	48.92
		Vestas Wind Systems	1,169.500	09:32	-1.18	1,230.500	-4.96	1,075.500	155.000	14.41	DKK	46.73
		First Solar	81.400	Thu	-7.53	86.610	-6.02	71.500	15.110	21.13	USD	44.45
		Signify	36.080	10:16	-1.12	36.830	-2.04	33.670	3.160	9.39	EUR	43.24
	L	Herman Miller	38.300	Thu	-2.82	38.460	-0.42	32.285	6.175	19.13	USD	41.44
	L	Kurita Water	4,310.000	06:15	-1.37	4,430.000	-2.71	3,370.000	1,060.000	31.45	JPY	37.92
	L	Aurubis	72.080	09:11	-1.07	73.260	-1.61	59.820	13.440	22.47	EUR	35.49
	L	Hain Celestial	42.270	Thu	-1.26	43.210	-2.18	36.770	6.440	17.51	USD	34.60
	L	STMicroelectronics	32.030	13:25	-1.17	33.830	-5.32	28.050	5.780	20.61	EUR	32.73
		Autodesk	284.030	Thu	-4.98	297.700	-4.59	228.930	68.770	30.04	USD	32.31
	L	Pearson	751.200	09:57	-1.13	737.800	1.82	552.200	185.600	33.61	GBP	31.52
	L	Aviva	367.790	09:55	-1.34	374.800	-1.87	291.300	83.500	28.66	GBP	30.50
		AMD	82.420	Thu	-5.20	85.370	-3.46	86.150	-0.780	-0.91	USD	28.90
	L	SKF B	231.500	09:33	-0.22	228.000	1.54	192.900	35.100	18.20	SEK	28.53
	L	Atlas Copco A	485.000	09:33	-1.14	501.000	-3.19	428.400	72.600	16.95	SEK	28.43
		⇓instrument	freshest		⇓ Δday	2/22/21	⇓ Δwk	10/05/20	prc diff	⇓ Δ20	Curr	∅-RS
	L	Ricoh	922.000	06:15	-5.82	948.000	-2.74	715.000	233.000	32.59	JPY	25.71
	L	Xerox	25.350	Thu	0.12	24.360	4.06	19.640	4.720	24.03	USD	25.44
		CSX	92.190	Thu	-0.97	92.580	-0.42	77.740	14.840	19.09	USD	25.08
		Shimano	23,810.000	06:15	-2.44	25,405.000	-6.28	21,860.000	3,545.000	16.22	JPY	25.02
	L	Steelcase	14.220	Thu	-3.46	14.220		11.350	2.870	25.29	USD	22.21
		Kingfisher	265.500	09:56	0.64	269.100	-1.34	295.800	-26.700	-9.03	GBP	21.23
	L	Dassault Systèmes	172.150	13:23	-0.40	180.550	-4.65	160.400	20.150	12.56	EUR	20.27
		Rockwool	2,228.000	10:29	2.20	2,256.000	-1.24	2,578.000	-322.000	-12.49	DKK	17.87
	L	BillerudKorsnäs	155.250	10:30	-1.62	156.900	-1.05	149.000	7.900	5.30	SEK	17.18
		Union Pacific	208.670	Thu	-0.72	206.830	0.89	201.320	5.510	2.74	USD	16.59
		Sonova	235.400	13:13	-0.80	240.600	-2.16	238.100	2.500	1.05	CHF	14.99
	L	Intel	60.160	15:10	-0.40	60.710	-0.91	51.690	9.020	17.45	USD	13.99
		Ørsted	1,005.500	09:32	-0.45	983.400	2.25	948.000	35.400	3.73	DKK	13.71
	L	Swiss Re	85.380	13:15	-1.97	83.460	2.30	70.040	13.420	19.16	CHF	12.20
		Geberit	538.800	13:14	-1.43	549.600	-1.97	546.200	3.400	0.62	CHF	10.91
		Cdn Nat Railway	139.640	Thu	0.91	135.460	3.09	143.540	-8.080	-5.63	CAD	6.73
	L	Hannover Rück	143.000	09:09	-0.69	141.100	1.35	139.000	2.100	1.51	EUR	1.48
		Snam	4.348	13:35	-0.55	4.332	0.37	4.446	-0.114	-2.56	EUR	-0.04
	S	Henkel	82.220	12:53	-0.36	83.640	-1.70	91.000	-7.360	-8.09	EUR	-0.48
	S	Berkeley	4,186.000	09:56	0.34	4,270.000	-1.97	4,414.000	-144.000	-3.26	GBP	-0.78
		Coloplast	951.400	09:32	0.55	947.400	0.42	979.000	-31.600	-3.23	DKK	-4.21
	S	bioMérieux	106.200	09:18		110.400	-3.80	138.000	-27.600	-20.00	EUR	-6.46
	S	Enágas	17.465	09:06	0.09	17.275	1.10	19.750	-2.475	-12.53	EUR	-13.55
		Benesse	2,149.000	06:15	-0.46	2,149.000		2,624.000	-475.000	-18.10	JPY	-15.92
		Pennon Group	902.200	09:56	1.28	867.800	3.96	1,060.000	-192.200	-18.13	GBP	-16.40
GCX - 50 out of 50 instruments rated - 2/22/21 / 10/05/20 - 38 did rise, Market-Ratio(20) = 76.00 %

Technical Chart

	GCX RS = 20 - B/S = 75/75

1/02/17	scale up chart	2/22/21

Transactions GCX Global Challenges * L20 - 75/75 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	prc diff	d %	asset	yield
1/02/06		2/06/06	35		- cash -
long	2/06/06	2/20/06	14		Nordex	100	1,154	EUR	8.660	8.920	0.260	3	10,300	116
2/20/06		2/27/06	7		- cash -
	2/27/06	5/15/06	77		Nordex	100	1,135	EUR	9.070	18.970	9.900	109	21,537	3,204
5/15/06		10/09/06	147		- cash -
	10/09/06	3/05/07	147		Nordex	100	1,981	EUR	10.870	21.440	10.570	97	42,476	440
3/05/07		3/19/07	14		- cash -
	3/19/07	4/02/07	14		Nordex	100	1,713	EUR	24.790	23.970	-0.820	-3	41,071	-58
4/02/07		4/16/07	14		- cash -
	4/16/07	6/04/07	49		Nordex	100	1,453	EUR	28.260	28.720	0.460	2	41,739	13
6/04/07		6/11/07	7		- cash -
	6/11/07	6/25/07	14		Nordex	100	1,523	EUR	27.400	27.230	-0.170	-1	41,481	-15
6/25/07		7/23/07	28		- cash -
	7/23/07	7/30/07	7		REC Silicon	100	23	NOK	1,800.300	1,672.000	-128.300	-7	38,530	-98
7/30/07		6/15/09	686		- cash -
	6/15/09	6/22/09	7		Kingfisher	100	20,860	GBP	1.847	1.723	-0.124	-7	35,943	-97
6/22/09		7/13/09	21		- cash -
	7/13/09	11/02/09	112		Kingfisher	100	18,565	GBP	1.936	2.230	0.294	15	41,401	59
11/02/09		11/09/09	7		- cash -
	11/09/09	12/14/09	35		AMD	100	7,946	USD	5.210	8.680	3.470	67	68,974	20,403
12/14/09		1/04/10	21		- cash -
	1/04/10	1/11/10	7		AMD	100	7,110	USD	9.700	9.140	-0.560	-6	64,992	-95
1/11/10		1/18/10	7		- cash -
	1/18/10	1/25/10	7		AMD	100	7,213	USD	9.010	8.070	-0.940	-10	58,212	-100
1/25/10		3/22/10	56		- cash -
	3/22/10	3/29/10	7		AMD	100	6,252	USD	9.310	9.110	-0.200	-2	56,961	-68
3/29/10		4/19/10	21		- cash -
	4/19/10	5/03/10	14		AMD	100	5,945	USD	9.580	9.290	-0.290	-3	55,237	-55
5/03/10		11/22/10	203		- cash -
	11/22/10	11/29/10	7		SKF B	100	299	SEK	184.500	188.000	3.500	2	56,284	166
11/29/10		12/27/10	28		- cash -
	12/27/10	3/07/11	70		Atlas Copco A	100	435	SEK	129.120	122.340	-6.780	-5	53,335	-25
3/07/11		1/23/12	322		- cash -
	1/23/12	3/12/12	49		Intel	100	1,996	USD	26.710	26.985	0.275	1	53,884	8
3/12/12		3/19/12	7		- cash -
	3/19/12	3/26/12	7		Renault	100	1,296	EUR	41.555	40.895	-0.660	-2	53,028	-57
3/26/12		4/09/12	14		- cash -
	4/09/12	4/23/12	14		Hain Celestial	100	2,408	USD	22.015	22.595	0.580	3	54,425	97
4/23/12		5/07/12	14		- cash -
	5/07/12	5/14/12	7		Hain Celestial	100	2,138	USD	25.455	26.750	1.295	5	57,194	1,230
5/14/12		10/08/12	147		- cash -
	10/08/12	10/15/12	7		Hain Celestial	100	1,781	USD	32.100	29.770	-2.330	-7	53,044	-98
10/15/12		10/22/12	7		- cash -
	10/22/12	10/29/12	7		Coloplast	100	207	DKK	255.600	253.000	-2.600	-1	52,506	-41
10/29/12		11/05/12	7		- cash -
	11/05/12	11/12/12	7		Coloplast	100	206	DKK	254.600	262.600	8.000	3	54,154	402
11/12/12		12/10/12	28		- cash -
	12/10/12	12/24/12	14		Coloplast	100	199	DKK	271.800	277.000	5.200	2	55,188	64
12/24/12		1/14/13	21		- cash -
	1/14/13	2/04/13	21		Energy Recovery	100	14,114	USD	3.910	3.650	-0.260	-7	51,519	-70
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	prc diff	d %	asset	yield
2/04/13		2/11/13	7		- cash -
	2/11/13	6/17/13	126		SunPower	100	5,457	USD	9.440	19.210	9.770	103	104,834	683
6/17/13		7/08/13	21		- cash -
	7/08/13	7/15/13	7		SunPower	100	4,402	USD	23.810	26.990	3.180	13	118,832	68,898
7/15/13		9/09/13	56		- cash -
	9/09/13	9/30/13	21		SunPower	100	4,990	USD	23.810	26.160	2.350	10	130,559	413
9/30/13		10/21/13	21		- cash -
	10/21/13	12/02/13	42		SunPower	100	3,955	USD	33.010	30.190	-2.820	-9	119,405	-54
12/02/13		12/09/13	7		- cash -
	12/09/13	1/27/14	49		Vestas Wind Systems	100	799	DKK	149.300	165.300	16.000	11	132,189	113
1/27/14		2/17/14	21		- cash -
	2/17/14	3/17/14	28		Vestas Wind Systems	100	673	DKK	196.200	197.800	1.600	1	133,266	11
3/17/14		3/31/14	14		- cash -
	3/31/14	4/07/14	7		Vestas Wind Systems	100	611	DKK	217.800	230.300	12.500	6	140,904	1,735
4/07/14		5/05/14	28		- cash -
	5/05/14	5/12/14	7		Vestas Wind Systems	100	568	DKK	247.900	273.500	25.600	10	155,445	16,707
5/12/14		6/02/14	21		- cash -
	6/02/14	6/09/14	7		Vestas Wind Systems	100	536	DKK	289.500	300.200	10.700	4	161,180	564
6/09/14		6/16/14	7		- cash -
	6/16/14	7/07/14	21		Vestas Wind Systems	100	589	DKK	273.200	268.400	-4.800	-2	158,353	-27
7/07/14		9/01/14	56		- cash -
	9/01/14	9/08/14	7		Intel	100	4,580	USD	34.570	35.330	0.760	2	161,833	211
9/08/14		12/22/14	105		- cash -
	12/22/14	1/05/15	14		Shimano	100	993	JPY	162.970	156.600	-6.370	-4	155,508	-65
1/05/15		2/16/15	42		- cash -
	2/16/15	3/30/15	42		Shimano	100	922	JPY	168.510	189.330	20.820	12	174,704	175
3/30/15		4/06/15	7		- cash -
	4/06/15	4/20/15	14		Boiron	100	1,669	EUR	104.650	105.750	1.100	1	176,540	31
4/20/15		4/27/15	7		- cash -
	4/27/15	5/11/15	14		Renault	100	1,819	EUR	97.040	95.400	-1.640	-2	173,557	-36
5/11/15		11/14/16	553		- cash -
	11/14/16	11/21/16	7		AMD	100	24,005	USD	7.230	8.940	1.710	24	214,605	> 999,999
11/21/16		3/20/17	119		- cash -
	3/20/17	4/17/17	28		AMD	100	14,903	USD	14.400	12.790	-1.610	-11	190,611	-79
4/17/17		3/18/19	700		- cash -
	3/18/19	3/25/19	7		AMD	100	8,156	USD	23.370	25.970	2.600	11	211,817	24,381
3/25/19		4/08/19	14		- cash -
	4/08/19	5/27/19	49		Nordex	100	13,917	EUR	15.220	13.510	-1.710	-11	188,019	-59
5/27/19		12/23/19	210		- cash -
	12/23/19	3/02/20	70		AMD	100	4,135	USD	45.460	47.460	2.000	4	196,289	25
3/02/20		8/03/20	154		- cash -
	8/03/20	9/21/20	49		AMD	100	2,527	USD	77.670	77.940	0.270	0	196,971	3
9/21/20		10/05/20	14		- cash -
	10/05/20	10/26/20	21		SunPower	100	12,658	USD	15.560	16.420	0.860	6	207,857	155
10/26/20		11/09/20	14		- cash -
	11/09/20	12/07/20	28		REC Silicon	100	18,074	NOK	11.500	10.270	-1.230	-11	185,626	-77
12/07/20		12/14/20	7		- cash -
	12/14/20	2/26/21	74		REC Silicon	100	14,994	NOK	12.380	16.720	4.340	35	250,700	340
accum	2/06/06	2/26/21	1460	days out of 5534 invested (26%)							2,407		250,700	124

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Nordex	long	2/06/06	2/20/06	14	8.66	8.92	0.26	3.00
		2/27/06	5/15/06	77	9.07	18.97	9.90	109.15
		10/09/06	3/05/07	147	10.87	21.44	10.57	97.24
		3/19/07	4/02/07	14	24.79	23.97	-0.82	-3.31
		4/16/07	6/04/07	49	28.26	28.72	0.46	1.63
		6/11/07	6/25/07	14	27.40	27.23	-0.17	-0.62
		4/08/19	5/27/19	49	15.22	13.51	-1.71	-11.24	268.34
SunPower		2/11/13	6/17/13	126	9.44	19.21	9.77	103.50
		7/08/13	7/15/13	7	23.81	26.99	3.18	13.36
		9/09/13	9/30/13	21	23.81	26.16	2.35	9.87
		10/21/13	12/02/13	42	33.01	30.19	-2.82	-8.54
		10/05/20	10/26/20	21	15.56	16.42	0.86	5.53	144.60
AMD		11/09/09	12/14/09	35	5.21	8.68	3.47	66.60
		1/04/10	1/11/10	7	9.70	9.14	-0.56	-5.77
		1/18/10	1/25/10	7	9.01	8.07	-0.94	-10.43
		3/22/10	3/29/10	7	9.31	9.11	-0.20	-2.15
		4/19/10	5/03/10	14	9.58	9.29	-0.29	-3.03
		11/14/16	11/21/16	7	7.23	8.94	1.71	23.65
		3/20/17	4/17/17	28	14.40	12.79	-1.61	-11.18
		3/18/19	3/25/19	7	23.37	25.97	2.60	11.13
		12/23/19	3/02/20	70	45.46	47.46	2.00	4.40
		8/03/20	9/21/20	49	77.67	77.94	0.27	0.35	70.59
Vestas Wind Systems		12/09/13	1/27/14	49	149.30	165.30	16.00	10.72
		2/17/14	3/17/14	28	196.20	197.80	1.60	0.82
		3/31/14	4/07/14	7	217.80	230.30	12.50	5.74
		5/05/14	5/12/14	7	247.90	273.50	25.60	10.33
		6/02/14	6/09/14	7	289.50	300.20	10.70	3.70
		6/16/14	7/07/14	21	273.20	268.40	-4.80	-1.76	32.65
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
REC Silicon		7/23/07	7/30/07	7	1,800.30	1,672.00	-128.30	-7.13
		11/09/20	12/07/20	28	11.50	10.27	-1.23	-10.70
		12/14/20	2/26/21	74	12.38	16.72	4.34	35.06	12.02
Shimano		12/22/14	1/05/15	14	162.97	156.60	-6.37	-3.91
		2/16/15	3/30/15	42	168.51	189.33	20.82	12.36	7.96
Kingfisher		6/15/09	6/22/09	7	1.85	1.72	-0.12	-6.71
		7/13/09	11/02/09	112	1.94	2.23	0.29	15.19	7.45
Coloplast		10/22/12	10/29/12	7	255.60	253.00	-2.60	-1.02
		11/05/12	11/12/12	7	254.60	262.60	8.00	3.14
		12/10/12	12/24/12	14	271.80	277.00	5.20	1.91	4.05
Intel		1/23/12	3/12/12	49	26.71	26.99	0.27	1.03
		9/01/14	9/08/14	7	34.57	35.33	0.76	2.20	3.25
SKF B		11/22/10	11/29/10	7	184.50	188.00	3.50	1.90	1.90
Boiron		4/06/15	4/20/15	14	104.65	105.75	1.10	1.05	1.05
Hain Celestial		4/09/12	4/23/12	14	22.02	22.60	0.58	2.63
		5/07/12	5/14/12	7	25.46	26.75	1.30	5.09
		10/08/12	10/15/12	7	32.10	29.77	-2.33	-7.26	0.03
Renault		3/19/12	3/26/12	7	41.56	40.90	-0.66	-1.59
		4/27/15	5/11/15	14	97.04	95.40	-1.64	-1.69	-3.25
Atlas Copco A		12/27/10	3/07/11	70	129.12	122.34	-6.78	-5.25	-5.25
Energy Recovery		1/14/13	2/04/13	21	3.91	3.65	-0.26	-6.65	-6.65

Annotations

7/12/19	REC Silicon	reverse split 10:1 (one for ten)
6/19/18	Atlas Copco A	spin-off Epiroc
9/20/17	bioMérieux	stock split 1:3 (three for one)
6/15/17	Xerox	reverse stock split 4:1 (one for four)
2/21/17	GCX	machine learning processed for all techniques
11/07/16	Snam	spin-off Italgas 5:1 (one new Italgas for five Snam)
3/18/16	GCX	Sonova replaces Accenture
9/04/15	GCX	Swiss Re replaces BWT
8/18/15	GCX	complete analysis
3/10/15	GCX	Accenture and Autodesk replace Interface and J Sainsbury


	is taking down something concerning