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

Assessment - GCX Global Challenges - 3/13/23 - RS = 20

		⇓instrument	freshest		⇓ Δday	3/13/23	⇓ Δwk	10/24/22	prc diff	⇓ Δ20	Curr	∅-RS
	L	GCX PR	2,707.910	Mon	-0.46	2,643.680	2.43	2,540.780	102.900	4.05	EUR	-4.44
		First Solar	204.680	Mon	2.53	203.580	0.54	124.570	79.010	63.43	USD	96.63
	L	Nordex	13.150	Mon	1.00	14.410	-8.74	8.630	5.780	66.98	EUR	29.42
	L	STMicroelectronics	46.260	Mon		46.260		34.055	12.205	35.84	EUR	29.18
	L	SKF B	191.400	Mon	1.78	197.700	-3.19	169.700	28.000	16.50	SEK	17.90
	L	Konica Minolta	547.000	Mon	0.37	565.000	-3.19	446.000	119.000	26.68	JPY	14.57
	L	Kurita Water	5,820.000	Mon	-1.69	5,990.000	-2.84	5,260.000	730.000	13.88	JPY	14.15
		Swiss Re	89.280	Mon	1.50	91.460	-2.38	76.100	15.360	20.18	CHF	12.66
	L	Kingfisher	273.300	Mon	1.33	279.500	-2.22	206.800	72.700	35.15	GBP	12.20
		Aurubis	83.900	Mon	2.69	84.260	-0.43	60.260	24.000	39.83	EUR	9.49
		Hannover Rück	168.350	Mon	3.50	168.050	0.18	160.700	7.350	4.57	EUR	6.84
		Atlas Copco A	123.560	Mon	2.52	121.960	1.31	113.680	8.280	7.28	SEK	5.33
	L	Smith and Nephew	1,161.500	Mon	-0.68	1,182.500	-1.78	1,010.000	172.500	17.08	GBP	4.34
	L	Henkel	66.160	Mon	1.04	66.160		62.580	3.580	5.72	EUR	4.04
		Berkeley	4,015.000	Mon	0.63	4,020.000	-0.12	3,429.000	591.000	17.24	GBP	3.77
		Ormat Technologies	81.660	Mon	1.58	87.990	-7.19	85.930	2.060	2.40	USD	3.01
	L	AMD	96.810	Mon	-1.05	82.010	18.05	58.700	23.310	39.71	USD	2.89
		Gecina	98.350	Mon	1.18	100.200	-1.85	84.750	15.450	18.23	EUR	2.04
		Cdn Nat Railway	157.620	Mon	-0.43	159.550	-1.21	155.610	3.940	2.53	CAD	1.70
	L	Geberit	504.400	Mon	1.02	492.900	2.33	441.200	51.700	11.72	CHF	1.63
	L	Severn Trent	2,849.000	Mon	1.28	2,824.000	0.89	2,421.000	403.000	16.65	GBP	1.17
	L	United Utilities	1,056.500	Mon	1.20	1,044.500	1.15	912.200	132.300	14.50	GBP	0.36
		Autodesk	200.420	Mon	0.66	197.870	1.29	207.090	-9.220	-4.45	USD	-0.57
	S	bioMérieux	97.280	Mon	-0.27	93.980	3.51	90.180	3.800	4.21	EUR	-0.66
	S	Pearson	839.400	Mon	0.21	842.000	-0.31	965.000	-123.000	-12.75	GBP	-1.19
		⇓instrument	freshest		⇓ Δday	3/13/23	⇓ Δwk	10/24/22	prc diff	⇓ Δ20	Curr	∅-RS
	L	Lenzing	62.400	Mon	-3.85	70.300	-11.24	45.600	24.700	54.17	EUR	-1.27
	L	Ricoh	965.000	Mon	-0.31	1,022.000	-5.58	1,108.000	-86.000	-7.76	JPY	-2.16
	L	Dassault Systèmes	37.715	Mon	0.25	36.180	4.24	34.980	1.200	3.43	EUR	-3.26
	L	Benesse	1,921.000	Mon	-2.19	2,006.000	-4.24	2,131.000	-125.000	-5.87	JPY	-5.15
	L	Drägerwerk	40.500	Mon	-3.57	43.200	-6.25	40.400	2.800	6.93	EUR	-5.15
		Rockwool	1,575.000	Mon	-0.57	1,598.500	-1.47	1,424.000	174.500	12.25	DKK	-5.16
	S	Coloplast	841.400	Mon	0.48	808.000	4.13	839.200	-31.200	-3.72	DKK	-5.20
		Signify	29.210	Mon	1.28	31.030	-5.87	27.140	3.890	14.33	EUR	-5.33
		Befesa	42.940	Mon	-4.11	44.120	-2.67	33.120	11.000	33.21	EUR	-5.56
	S	CSX	29.180	Mon	0.93	29.060	0.41	28.160	0.900	3.20	USD	-7.57
		FirstGroup	104.500	Mon	-0.10	104.000	0.48	106.300	-2.300	-2.16	GBP	-7.83
		Xerox	14.850	Mon	1.57	14.960	-0.74	15.910	-0.950	-5.97	USD	-8.69
	S	EDP Renováveis	20.080	Mon	0.70	20.150	-0.35	20.510	-0.360	-1.76	EUR	-9.10
	S	Pennon Group	872.000	Mon	1.28	862.500	1.10	819.000	43.500	5.31	GBP	-9.33
		Union Pacific	189.690	Mon	-0.17	195.100	-2.77	193.490	1.610	0.83	USD	-10.43
	L	Sonova	243.300	Mon	-1.34	240.100	1.33	234.200	5.900	2.52	CHF	-11.65
	L	MillerKnoll	20.390	Mon	-2.02	21.180	-3.73	18.180	3.000	16.50	USD	-14.59
		Fabege	82.820	Mon	1.05	83.140	-0.38	72.380	10.760	14.87	SEK	-15.29
		Ørsted	558.700	Mon	0.16	587.400	-4.89	600.000	-12.600	-2.10	DKK	-16.15
	S	BillerudKorsnäs	106.850	Mon	1.96	110.250	-3.08	142.600	-32.350	-22.69	SEK	-17.14
	L	Intel	29.160	Mon	-2.18	26.950	8.20	27.180	-0.230	-0.85	USD	-18.47
		Hannon Armstrong SIC	23.940	Mon	0.25	28.000	-14.50	22.270	5.730	25.73	USD	-19.22
	S	SunPower	12.690	Mon	2.59	15.150	-16.24	15.780	-0.630	-3.99	USD	-20.30
	L	Steelcase	7.160	Mon	0.28	7.180	-0.28	7.060	0.120	1.70	USD	-21.31
	S	Scatec	65.040	Mon	-0.18	64.520	0.81	68.620	-4.100	-5.97	NOK	-29.48
		⇓instrument	freshest		⇓ Δday	3/13/23	⇓ Δwk	10/24/22	prc diff	⇓ Δ20	Curr	∅-RS
	S	Interface	7.720	Mon	0.92	8.000	-3.50	10.470	-2.470	-23.59	USD	-30.77
GCX - 50 out of 50 instruments rated - 3/13/23 / 10/24/22 - 36 did rise, Market-Ratio(20) = 72.00 %

Technical Chart

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

1/07/19	scale up chart	3/13/23

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	3,998	DKK	29.860	33.060	3.200	11	132,199	113
1/27/14		2/17/14	21		- cash -
	2/17/14	3/17/14	28		Vestas Wind Systems	100	3,368	DKK	39.240	39.560	0.320	1	133,277	11
3/17/14		3/31/14	14		- cash -
	3/31/14	4/07/14	7		Vestas Wind Systems	100	3,059	DKK	43.560	46.060	2.500	6	140,924	1,735
4/07/14		5/05/14	28		- cash -
	5/05/14	5/12/14	7		Vestas Wind Systems	100	2,842	DKK	49.580	54.700	5.120	10	155,475	16,707
5/12/14		6/02/14	21		- cash -
	6/02/14	6/09/14	7		Vestas Wind Systems	100	2,685	DKK	57.900	60.040	2.140	4	161,221	564
6/09/14		6/16/14	7		- cash -
	6/16/14	7/07/14	21		Vestas Wind Systems	100	2,950	DKK	54.640	53.680	-0.960	-2	158,389	-27
7/07/14		9/01/14	56		- cash -
	9/01/14	9/08/14	7		Intel	100	4,581	USD	34.570	35.330	0.760	2	161,871	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	155,545	-65
1/05/15		2/16/15	42		- cash -
	2/16/15	3/30/15	42		Shimano	100	923	JPY	168.510	189.330	20.820	12	174,762	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	176,598	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	173,615	-36
5/11/15		11/14/16	553		- cash -
	11/14/16	11/21/16	7		AMD	100	24,013	USD	7.230	8.940	1.710	24	214,677	> 999,999
11/21/16		3/20/17	119		- cash -
	3/20/17	4/17/17	28		AMD	100	14,908	USD	14.400	12.790	-1.610	-11	190,675	-79
4/17/17		3/18/19	700		- cash -
	3/18/19	3/25/19	7		AMD	100	8,158	USD	23.370	25.970	2.600	11	211,886	24,381
3/25/19		4/08/19	14		- cash -
	4/08/19	5/27/19	49		Nordex	100	13,921	EUR	15.220	13.510	-1.710	-11	188,081	-59
5/27/19		12/23/19	210		- cash -
	12/23/19	3/02/20	70		AMD	100	4,137	USD	45.460	47.460	2.000	4	196,355	25
3/02/20		8/03/20	154		- cash -
	8/03/20	9/21/20	49		AMD	100	2,528	USD	77.670	77.940	0.270	0	197,038	3
9/21/20		10/05/20	14		- cash -
	10/05/20	10/26/20	21		SunPower	100	12,663	USD	15.560	16.420	0.860	6	207,928	155
10/26/20		11/09/20	14		- cash -
	11/09/20	12/07/20	28		REC Silicon	100	18,080	NOK	11.500	10.270	-1.230	-11	185,690	-77
12/07/20		12/14/20	7		- cash -
	12/14/20	3/01/21	77		REC Silicon	100	14,999	NOK	12.380	17.300	4.920	40	259,485	389
3/01/21		3/15/21	14		- cash -
	3/15/21	5/17/21	63		REC Silicon	100	16,027	NOK	16.190	15.660	-0.530	-3	250,990	-18
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	prc diff	d %	asset	yield
5/17/21		2/13/23	637		- cash -
	2/13/23	3/13/23	28		First Solar	100	1,500	USD	167.260	203.580	36.320	22	305,470	1,196
accum	2/06/06	3/13/23	1562	days out of 6287 invested (25%)							2,955		305,470	122

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	29.86	33.06	3.20	10.72
		2/17/14	3/17/14	28	39.24	39.56	0.32	0.82
		3/31/14	4/07/14	7	43.56	46.06	2.50	5.74
		5/05/14	5/12/14	7	49.58	54.70	5.12	10.33
		6/02/14	6/09/14	7	57.90	60.04	2.14	3.70
		6/16/14	7/07/14	21	54.64	53.68	-0.96	-1.76	32.65
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
First Solar		2/13/23	3/13/23	28	167.26	203.58	36.32	21.71	21.71
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	3/01/21	77	12.38	17.30	4.92	39.74
		3/15/21	5/17/21	63	16.19	15.66	-0.53	-3.27	12.11
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

5/13/22	Atlas Copco A	splits 1:4 (four for one)
7/07/21	Dassault Systèmes	stock split 1:5 (five for one)
6/29/21	CSX	stock split 1:3 (three for one)
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
3/18/16	GCX	Sonova replaces Accenture
9/04/15	GCX	Swiss Re replaces BWT
8/18/15	GCX	complete analysis
7/01/15	Scatec Solar	monitoring started
3/10/15	GCX	Accenture and Autodesk replace Interface and J Sainsbury


	is taking down something concerning