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

Assessment - GCX Global Challenges - 4/22/24 - RS = 29

		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	10/02/23	prc diff	⇓ Δ29	Curr	∅-RS
		GCX PR	2,928.690	Mon	0.93	2,928.690		2,721.810	206.880	7.60	EUR	1.28
		Interface	15.860	Wed	-1.80	15.100	5.03	9.640	5.460	56.64	USD	48.29
	L	Rockwool	2,300.000	Wed	0.35	2,270.000	1.32	1,686.500	583.500	34.60	DKK	25.43
	L	ConvaTec	285.000	Wed	-0.56	282.400	0.92	213.400	69.000	32.33	GBP	24.26
		Steelcase	12.100	Wed	-2.58	12.180	-0.66	10.870	1.310	12.05	USD	22.46
		Benesse	2,590.000	Wed		2,590.000		1,831.500	758.500	41.41	JPY	22.19
		MillerKnoll	25.350	Wed	-3.10	25.550	-0.78	23.620	1.930	8.17	USD	20.92
	L	Smurfit Kappa	40.030	Wed	-0.87	40.950	-2.25	31.000	9.950	32.10	EUR	18.01
	L	Konica Minolta	536.200	Wed	-0.24	547.000	-1.97	476.800	70.200	14.72	JPY	15.74
	L	Nordex	12.720	Wed	-1.09	12.580	1.11	11.280	1.300	11.52	EUR	15.55
		FirstGroup	170.700	Wed	-1.04	170.800	-0.06	150.900	19.900	13.19	GBP	13.45
	L	Ricoh	1,363.500	Wed	1.19	1,373.000	-0.69	1,292.500	80.500	6.23	JPY	13.38
		Pearson	1,003.000	Wed	-1.13	1,009.500	-0.64	857.400	152.100	17.74	GBP	11.66
	L	Cdn Nat Railway	168.350	Wed	-4.77	177.190	-4.99	145.460	31.730	21.81	CAD	10.41
		Hannover Rück	232.100	Wed	-1.32	231.000	0.48	205.700	25.300	12.30	EUR	10.06
	L	Coloplast	922.000	Wed	0.59	900.800	2.35	733.800	167.000	22.76	DKK	9.41
		Kurita Water	6,103.000	Wed	3.51	5,895.000	3.53	5,184.000	711.000	13.72	JPY	7.14
		Drägerwerk	50.300	Wed	-0.98	50.800	-0.98	42.700	8.100	18.97	EUR	6.91
	L	Hannon Armstrong SIC	25.940	Wed	1.25	25.390	2.17	19.680	5.710	29.01	USD	6.87
	L	BillerudKorsnäs	93.400	Wed	-3.76	99.200	-5.85	100.600	-1.400	-1.39	SEK	6.24
		Union Pacific	231.980	Wed	-1.82	234.470	-1.06	202.640	31.830	15.71	USD	6.03
	L	Signify	28.440	Wed	0.71	28.200	0.85	25.250	2.950	11.68	EUR	5.75
		Xerox	14.760	Tue	-10.11	16.420	-10.11	15.510	0.910	5.87	USD	5.11
		CSX	33.670	Wed	-3.02	34.620	-2.74	30.540	4.080	13.36	USD	4.72
		bioMérieux	100.700	Wed	-0.69	100.700		91.240	9.460	10.37	EUR	4.55
		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	10/02/23	prc diff	⇓ Δ29	Curr	∅-RS
	L	First Solar	177.480	Wed	-1.45	176.280	0.68	156.340	19.940	12.75	USD	4.47
		Swiss Re	100.750	Wed	-1.08	99.300	1.46	92.920	6.380	6.87	CHF	3.82
		Henkel	72.600	Wed	0.72	74.040	-1.94	67.580	6.460	9.56	EUR	3.37
		United Utilities	1,037.500	Wed	-0.48	1,046.500	-0.86	950.600	95.900	10.09	GBP	2.50
		Sonova	255.200	Wed		253.300	0.75	213.800	39.500	18.48	CHF	2.15
	L	Aurubis	73.050	Wed	1.04	73.750	-0.95	69.020	4.730	6.85	EUR	1.90
		Siemens Healthineers	52.760	Wed	1.15	51.460	2.53	48.070	3.390	7.05	EUR	0.35
		Geberit	489.600	Wed	-0.37	485.100	0.93	452.800	32.300	7.13	CHF	0.07
	S	Fabege	85.350	Wed	-4.05	88.600	-3.67	86.700	1.900	2.19	SEK	-0.09
	L	Befesa	31.420	Wed	0.32	32.420	-3.08	27.900	4.520	16.20	EUR	-0.28
	S	Medtronic	80.380	Wed	-1.12	80.570	-0.24	77.770	2.800	3.60	USD	-2.51
		Severn Trent	2,448.000	Wed	-1.09	2,486.000	-1.53	2,349.000	137.000	5.83	GBP	-3.03
		Gecina	93.950	Wed	-1.16	94.350	-0.42	96.600	-2.250	-2.33	EUR	-3.33
	S	Dassault Systèmes	38.940	Wed	1.12	38.540	1.04	35.705	2.835	7.94	EUR	-3.37
		Scatec	70.000	Wed	-0.21	67.300	4.01	60.850	6.450	10.60	NOK	-4.18
		Pennon Group	662.500	Wed	-0.30	664.500	-0.30	608.500	56.000	9.20	GBP	-5.18
	S	Intel	34.500	Wed	0.64	34.410	0.26	35.460	-1.050	-2.96	USD	-8.23
		California Water	46.570	Wed	0.74	45.450	2.46	46.280	-0.830	-1.79	USD	-9.19
	L	Ørsted	382.200	Wed	-1.82	379.600	0.68	358.400	21.200	5.92	DKK	-10.24
	S	Smith and Nephew	983.400	Wed	-0.14	974.800	0.88	997.600	-22.800	-2.29	GBP	-10.40
		Ormat Technologies	64.990	Wed	-0.28	64.570	0.65	68.180	-3.610	-5.29	USD	-10.58
	S	STMicroelectronics	39.220	Wed	5.37	36.695	6.88	41.050	-4.355	-10.61	EUR	-12.29
	L	Lenzing	30.350	Wed	-3.34	31.000	-2.10	37.850	-6.850	-18.10	EUR	-18.41
	S	EDP Renováveis	12.650	Wed	-1.71	12.730	-0.63	15.100	-2.370	-15.70	EUR	-20.77
	S	Solaria Energía	9.855	Wed	-0.05	9.695	1.65	14.090	-4.395	-31.19	EUR	-28.65
		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	10/02/23	prc diff	⇓ Δ29	Curr	∅-RS
		SunPower	1.940	Wed	-1.02	2.140	-9.35	5.620	-3.480	-61.92	USD	-57.29
GCX - 50 out of 50 instruments rated - 4/22/24 / 10/02/23 - 39 did rise, Market-Ratio(29) = 78.00 %

Technical Chart

	GCX RS = 29 - B/S = 76/86

1/06/20	scale up chart	4/22/24

Transactions GCX Global Challenges * S29 - 76/86 (1)

														⇐
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/06		5/29/06	147		- cash -
short	5/29/06	12/11/06	196		Intel	100	561	USD	17.810	20.700	14.920	-2.890	-16	8,379	-28
12/11/06		6/11/07	182		- cash -
	6/11/07	8/24/09	805		AMD	100	602	USD	13.910	4.000	48.372	34.462	248	29,125	76
8/24/09		12/21/09	119		- cash -
	12/21/09	2/27/12	798		REC Silicon	100	96	NOK	301.800	36.800	2,475.088	2,173.288	720	237,760	162
2/27/12		4/23/12	56		- cash -
	4/23/12	2/11/13	294		REC Silicon	100	9,040	NOK	26.300	7.600	91.012	64.712	246	822,755	367
2/11/13		11/25/13	287		- cash -
	11/25/13	1/06/14	42		Aurubis	100	19,416	EUR	42.375	43.845	40.905	-1.470	-3	794,214	-26
1/06/14		2/03/14	28		- cash -
	2/03/14	3/03/14	28		Aurubis	100	19,561	EUR	40.600	38.880	42.396	1.796	4	829,347	76
3/03/14		4/14/14	42		- cash -
	4/14/14	4/28/14	14		EJR	100	34,331	JPY	24.157	24.377	23.937	-0.220	-1	821,794	-21
4/28/14		5/19/14	21		- cash -
	5/19/14	3/02/15	287		Energy Recovery	100	179,040	USD	4.590	3.440	6.124	1.534	33	1,096,513	44
3/02/15		6/01/15	91		- cash -
	6/01/15	10/05/20	1953		REC Silicon	100	68,064	NOK	16.110	5.040	51.495	35.385	220	3,504,924	24
10/05/20		11/02/20	28		- cash -
	11/02/20	4/05/21	154		Konica Minolta	100	1,242,880	JPY	2.820	5.870	0.000	-2.820	-100	2	-100
4/05/21		6/21/21	77		- cash -
	6/21/21	4/24/24	1038		bioMérieux	100	0	EUR	91.820	100.700	82.940	-8.880	-10	2	0
accum	5/29/06	4/24/24	5610	days out of 6688 invested (84%)								-100		2	-42

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
REC Silicon	short	12/21/09	2/27/12	798	301.80	36.80	2,475.09	2,173.29	720.11
		4/23/12	2/11/13	294	26.30	7.60	91.01	64.71	246.05
		6/01/15	10/05/20	1953	16.11	5.04	51.49	35.38	219.64	8,971.49
AMD		6/11/07	8/24/09	805	13.91	4.00	48.37	34.46	247.75	247.75
Energy Recovery		5/19/14	3/02/15	287	4.59	3.44	6.12	1.53	33.43	33.43
Aurubis		11/25/13	1/06/14	42	42.38	43.85	40.91	-1.47	-3.47
		2/03/14	3/03/14	28	40.60	38.88	42.40	1.80	4.42	0.80
EJR		4/14/14	4/28/14	14	24.16	24.38	23.94	-0.22	-0.91	-0.91
bioMérieux		6/21/21	4/24/24	1038	91.82	100.70	82.94	-8.88	-9.67	-9.67
Intel		5/29/06	12/11/06	196	17.81	20.70	14.92	-2.89	-16.23	-16.23
Konica Minolta		11/02/20	4/05/21	154	2.82	5.87	0.00	-2.82	-100.00	-100.00

Annotations

2/29/24	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)
6/29/21	CSX	stock split 1:3 (three for one)
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


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