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

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

		⇓instrument	freshest		⇓ Δday	3/13/23	⇓ Δwk	10/03/22	prc diff	⇓ Δ23	Curr	∅-RS
	L	GCX PR	2,707.910	Mon	-0.46	2,643.680	2.43	2,561.930	81.750	3.19	EUR	-4.44
		First Solar	204.680	Mon	2.53	203.580	0.54	136.620	66.960	49.01	USD	96.63
	L	Nordex	13.150	Mon	1.00	14.410	-8.74	8.344	6.066	72.70	EUR	29.42
	L	STMicroelectronics	46.260	Mon		46.260		32.725	13.535	41.36	EUR	29.18
	L	SKF B	191.400	Mon	1.78	197.700	-3.19	152.650	45.050	29.51	SEK	17.90
	L	Konica Minolta	547.000	Mon	0.37	565.000	-3.19	440.000	125.000	28.41	JPY	14.57
	L	Kurita Water	5,820.000	Mon	-1.69	5,990.000	-2.84	5,220.000	770.000	14.75	JPY	14.15
		Swiss Re	89.280	Mon	1.50	91.460	-2.38	73.180	18.280	24.98	CHF	12.66
	L	Kingfisher	273.300	Mon	1.33	279.500	-2.22	224.800	54.700	24.33	GBP	12.20
		Aurubis	83.900	Mon	2.69	84.260	-0.43	55.320	28.940	52.31	EUR	9.49
		Hannover Rück	168.350	Mon	3.50	168.050	0.18	153.800	14.250	9.27	EUR	6.84
		Atlas Copco A	123.560	Mon	2.52	121.960	1.31	105.020	16.940	16.13	SEK	5.33
	L	Smith and Nephew	1,161.500	Mon	-0.68	1,182.500	-1.78	1,035.000	147.500	14.25	GBP	4.34
	L	Henkel	66.160	Mon	1.04	66.160		61.120	5.040	8.25	EUR	4.04
		Berkeley	4,015.000	Mon	0.63	4,020.000	-0.12	3,362.000	658.000	19.57	GBP	3.77
		Ormat Technologies	81.660	Mon	1.58	87.990	-7.19	88.350	-0.360	-0.41	USD	3.01
	L	AMD	96.810	Mon	-1.05	82.010	18.05	66.110	15.900	24.05	USD	2.89
		Gecina	98.350	Mon	1.18	100.200	-1.85	82.250	17.950	21.82	EUR	2.04
		Cdn Nat Railway	157.620	Mon	-0.43	159.550	-1.21	153.740	5.810	3.78	CAD	1.70
	L	Geberit	504.400	Mon	1.02	492.900	2.33	429.900	63.000	14.65	CHF	1.63
	L	Severn Trent	2,849.000	Mon	1.28	2,824.000	0.89	2,399.000	425.000	17.72	GBP	1.17
	L	United Utilities	1,056.500	Mon	1.20	1,044.500	1.15	899.200	145.300	16.16	GBP	0.36
		Autodesk	200.420	Mon	0.66	197.870	1.29	192.460	5.410	2.81	USD	-0.57
	S	bioMérieux	97.280	Mon	-0.27	93.980	3.51	82.540	11.440	13.86	EUR	-0.66
	S	Pearson	839.400	Mon	0.21	842.000	-0.31	883.200	-41.200	-4.66	GBP	-1.19
		⇓instrument	freshest		⇓ Δday	3/13/23	⇓ Δwk	10/03/22	prc diff	⇓ Δ23	Curr	∅-RS
	L	Lenzing	62.400	Mon	-3.85	70.300	-11.24	56.400	13.900	24.65	EUR	-1.27
	L	Ricoh	965.000	Mon	-0.31	1,022.000	-5.58	1,042.000	-20.000	-1.92	JPY	-2.16
	L	Dassault Systèmes	37.715	Mon	0.25	36.180	4.24	35.595	0.585	1.64	EUR	-3.26
	L	Benesse	1,921.000	Mon	-2.19	2,006.000	-4.24	2,150.000	-144.000	-6.70	JPY	-5.15
	L	Drägerwerk	40.500	Mon	-3.57	43.200	-6.25	42.800	0.400	0.93	EUR	-5.15
		Rockwool	1,575.000	Mon	-0.57	1,598.500	-1.47	1,241.000	357.500	28.81	DKK	-5.16
	S	Coloplast	841.400	Mon	0.48	808.000	4.13	775.000	33.000	4.26	DKK	-5.20
		Signify	29.210	Mon	1.28	31.030	-5.87	26.770	4.260	15.91	EUR	-5.33
		Befesa	42.940	Mon	-4.11	44.120	-2.67	32.580	11.540	35.42	EUR	-5.56
	S	CSX	29.180	Mon	0.93	29.060	0.41	27.420	1.640	5.98	USD	-7.57
		FirstGroup	104.500	Mon	-0.10	104.000	0.48	106.500	-2.500	-2.35	GBP	-7.83
		Xerox	14.850	Mon	1.57	14.960	-0.74	13.580	1.380	10.16	USD	-8.69
	S	EDP Renováveis	20.080	Mon	0.70	20.150	-0.35	21.750	-1.600	-7.36	EUR	-9.10
	S	Pennon Group	872.000	Mon	1.28	862.500	1.10	794.500	68.000	8.56	GBP	-9.33
		Union Pacific	189.690	Mon	-0.17	195.100	-2.77	200.260	-5.160	-2.58	USD	-10.43
	L	Sonova	243.300	Mon	-1.34	240.100	1.33	219.800	20.300	9.24	CHF	-11.65
	L	MillerKnoll	20.390	Mon	-2.02	21.180	-3.73	16.970	4.210	24.81	USD	-14.59
		Fabege	82.820	Mon	1.05	83.140	-0.38	76.720	6.420	8.37	SEK	-15.29
		Ørsted	558.700	Mon	0.16	587.400	-4.89	649.200	-61.800	-9.52	DKK	-16.15
	S	BillerudKorsnäs	106.850	Mon	1.96	110.250	-3.08	133.600	-23.350	-17.48	SEK	-17.14
	L	Intel	29.160	Mon	-2.18	26.950	8.20	26.970	-0.020	-0.07	USD	-18.47
		Hannon Armstrong SIC	23.940	Mon	0.25	28.000	-14.50	30.140	-2.140	-7.10	USD	-19.22
	S	SunPower	12.690	Mon	2.59	15.150	-16.24	23.480	-8.330	-35.48	USD	-20.30
	L	Steelcase	7.160	Mon	0.28	7.180	-0.28	6.980	0.200	2.87	USD	-21.31
	S	Scatec	65.040	Mon	-0.18	64.520	0.81	79.000	-14.480	-18.33	NOK	-29.48
		⇓instrument	freshest		⇓ Δday	3/13/23	⇓ Δwk	10/03/22	prc diff	⇓ Δ23	Curr	∅-RS
	S	Interface	7.720	Mon	0.92	8.000	-3.50	9.440	-1.440	-15.25	USD	-30.77
GCX - 50 out of 50 instruments rated - 3/13/23 / 10/03/22 - 36 did rise, Market-Ratio(23) = 72.00 %

Technical Chart

	GCX RS = 23 - B/S = 54/54

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

Transactions GCX Global Challenges * L23 - 54 ex 11 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	prc diff	d %	asset	yield
long	1/02/06	6/05/06	154		AMD	100	308	USD	32.400	29.060	-3.340	-10	8,971	-23
	6/05/06	6/12/06	7		Nordex	100	674	EUR	13.300	11.370	-1.930	-15	7,670	-100
6/12/06		6/26/06	14		- cash -
	6/26/06	7/03/06	7		Nordex	100	645	EUR	11.880	11.410	-0.470	-4	7,367	-88
7/03/06		10/09/06	98		- cash -
	10/09/06	7/30/07	294		Nordex	100	677	EUR	10.870	30.590	19.720	181	20,718	261
7/30/07		8/13/07	14		- cash -
	8/13/07	8/20/07	7		SunPower	100	288	USD	71.760	65.550	-6.210	-9	18,929	-99
8/20/07		9/03/07	14		- cash -
	9/03/07	9/10/07	7		Nordex	100	558	EUR	33.890	31.900	-1.990	-6	17,819	-96
9/10/07		8/18/08	343		- cash -
	8/18/08	9/08/08	21		First Solar	100	63	USD	282.820	214.650	-68.170	-24	13,524	-99
9/08/08		5/04/09	238		- cash -
	5/04/09	12/14/09	224		Kingfisher	100	7,106	GBP	1.903	2.343	0.440	23	16,651	40
	12/14/09	7/05/10	203		AMD	100	1,918	USD	8.680	7.040	-1.640	-19	13,505	-31
7/05/10		7/12/10	7		- cash -
	7/12/10	8/16/10	35		Drägerwerk	100	291	EUR	46.400	62.430	16.030	35	18,170	2,108
8/16/10		10/18/10	63		- cash -
	10/18/10	4/04/11	168		Fabege	100	510	SEK	35.600	34.475	-1.125	-3	17,596	-7
	4/04/11	6/06/11	63		Lenzing	100	201	EUR	87.481	100.150	12.669	14	20,143	119
6/06/11		7/04/11	28		- cash -
	7/04/11	7/18/11	14		Lenzing	100	221	EUR	90.900	85.000	-5.900	-6	18,839	-83
7/18/11		1/16/12	182		- cash -
	1/16/12	3/19/12	63		Berkeley	100	1,453	GBP	12.960	13.650	0.690	5	19,841	35
	3/19/12	4/30/12	42		AMD	100	2,425	USD	8.180	7.360	-0.820	-10	17,853	-60
	4/30/12	6/04/12	35		Coloplast	100	85	DKK	207.800	198.100	-9.700	-5	17,028	-39
6/04/12		6/18/12	14		- cash -
	6/18/12	6/25/12	7		Coloplast	100	81	DKK	209.000	207.000	-2.000	-1	16,866	-39
6/25/12		7/02/12	7		- cash -
	7/02/12	7/09/12	7		Coloplast	100	77	DKK	217.000	218.000	1.000	0	16,943	27
7/09/12		9/17/12	70		- cash -
	9/17/12	4/15/13	210		Coloplast	100	72	DKK	234.000	294.000	60.000	26	21,263	49
	4/15/13	9/02/13	140		SunPower	100	2,092	USD	10.160	22.130	11.970	118	46,305	661
9/02/13		9/09/13	7		- cash -
	9/09/13	4/14/14	217		SunPower	100	1,944	USD	23.810	26.530	2.720	11	51,592	20
	4/14/14	7/14/14	91		First Solar	100	755	USD	68.300	63.270	-5.030	-7	47,795	-26
	7/14/14	9/01/14	49		Nordex	100	3,271	EUR	14.610	13.810	-0.800	-5	45,178	-34
	9/01/14	10/13/14	42		Intel	100	1,306	USD	34.570	31.470	-3.100	-9	41,129	-56
10/13/14		10/27/14	14		- cash -
	10/27/14	11/17/14	21		Union Pacific	100	358	USD	114.790	120.320	5.530	5	43,109	127
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	prc diff	d %	asset	yield
11/17/14		11/24/14	7		- cash -
	11/24/14	4/27/15	154		Nordex	100	2,708	EUR	15.915	19.270	3.355	21	52,194	57
	4/27/15	5/18/15	21		Drägerwerk	100	430	EUR	121.200	98.900	-22.300	-18	42,605	-97
	5/18/15	7/06/15	49		Nordex	100	1,883	EUR	22.625	21.920	-0.705	-3	41,278	-21
7/06/15		7/13/15	7		- cash -
	7/13/15	7/27/15	14		Nordex	100	1,723	EUR	23.945	25.130	1.185	5	43,320	252
7/27/15		12/07/15	133		- cash -
	12/07/15	12/14/15	7		Nordex	100	1,328	EUR	32.600	31.200	-1.400	-4	41,460	-90
12/14/15		2/01/16	49		- cash -
	2/01/16	2/08/16	7		First Solar	100	599	USD	69.130	64.180	-4.950	-7	38,495	-98
2/08/16		3/07/16	28		- cash -
	3/07/16	3/14/16	7		First Solar	100	556	USD	69.180	70.890	1.710	2	39,446	257
3/14/16		6/20/16	98		- cash -
	6/20/16	6/27/16	7		AMD	100	7,734	USD	5.100	4.720	-0.380	-7	36,507	-98
6/27/16		7/04/16	7		- cash -
	7/04/16	1/23/17	203		AMD	100	7,200	USD	5.070	9.910	4.840	95	71,355	234
1/23/17		2/20/17	28		- cash -
	2/20/17	8/21/17	182		AMD	100	5,434	USD	13.130	12.050	-1.080	-8	65,486	-16
8/21/17		8/28/17	7		- cash -
	8/28/17	11/27/17	91		First Solar	100	1,363	USD	48.020	61.650	13.630	28	84,064	172
11/27/17		12/04/17	7		- cash -
	12/04/17	2/19/18	77		First Solar	100	1,467	USD	57.270	65.850	8.580	15	96,651	94
2/19/18		2/26/18	7		- cash -
	2/26/18	3/05/18	7		First Solar	100	1,484	USD	65.100	66.050	0.950	1	98,061	113
3/05/18		4/23/18	49		- cash -
	4/23/18	4/30/18	7		First Solar	100	1,318	USD	74.370	70.910	-3.460	-5	93,501	-92
4/30/18		5/07/18	7		- cash -
	5/07/18	5/14/18	7		Rockwool	100	43	DKK	2,128.000	2,122.000	-6.000	0	93,243	-14
5/14/18		5/21/18	7		- cash -
	5/21/18	5/28/18	7		Pearson	100	10,082	GBP	9.248	9.068	-0.180	-2	91,428	-64
5/28/18		7/16/18	49		- cash -
	7/16/18	8/20/18	35		Rockwool	100	35	DKK	2,560.000	2,618.000	58.000	2	93,458	26
8/20/18		8/27/18	7		- cash -
	8/27/18	10/08/18	42		AMD	100	3,699	USD	25.260	26.460	1.200	5	97,897	50
10/08/18		3/18/19	161		- cash -
	3/18/19	5/13/19	56		Scatec	100	1,180	NOK	82.900	76.750	-6.150	-7	90,640	-39
	5/13/19	7/29/19	77		Nordex	100	7,081	EUR	12.800	11.480	-1.320	-10	81,293	-40
	7/29/19	8/05/19	7		SunPower	100	7,555	USD	10.760	13.440	2.680	25	101,540	> 999,999
8/05/19		9/02/19	28		- cash -
	9/02/19	9/23/19	21		SunPower	100	8,110	USD	12.520	15.010	2.490	20	121,734	2,240
9/23/19		10/14/19	21		- cash -
	10/14/19	12/02/19	49		Scatec	100	1,059	NOK	114.900	104.200	-10.700	-9	110,403	-52
	12/02/19	3/09/20	98		AMD	100	2,850	USD	38.730	43.270	4.540	12	123,342	51
3/09/20		8/10/20	154		- cash -
	8/10/20	1/18/21	161		AMD	100	1,499	USD	82.240	88.210	5.970	7	132,291	17
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	prc diff	d %	asset	yield
	1/18/21	7/19/21	182		SunPower	100	4,139	USD	31.960	23.340	-8.620	-27	96,612	-47
	7/19/21	9/20/21	63		Sonova	100	280	CHF	343.900	374.900	31.000	9	105,292	65
9/20/21		10/25/21	35		- cash -
	10/25/21	12/06/21	42		Sonova	100	277	CHF	379.700	337.100	-42.600	-11	93,492	-64
12/06/21		8/15/22	252		- cash -
	8/15/22	8/22/22	7		First Solar	100	790	USD	118.220	114.480	-3.740	-3	90,538	-81
8/22/22		12/12/22	112		- cash -
	12/12/22	12/19/22	7		First Solar	100	602	USD	150.280	156.770	6.490	4	94,445	807
12/19/22		2/13/23	56		- cash -
	2/13/23	2/20/23	7		First Solar	100	564	USD	167.260	164.280	-2.980	-2	92,764	-61
2/20/23		2/27/23	7		- cash -
	2/27/23	3/20/23	21		First Solar	100	558	USD	166.110	204.680	38.570	23	114,286	3,668
accum	1/02/06	3/20/23	3851	days out of 6287 invested (61%)							1,043		114,286	26

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
SunPower	long	8/13/07	8/20/07	7	71.76	65.55	-6.21	-8.65
		4/15/13	9/02/13	140	10.16	22.13	11.97	117.81
		9/09/13	4/14/14	217	23.81	26.53	2.72	11.42
		7/29/19	8/05/19	7	10.76	13.44	2.68	24.91
		9/02/19	9/23/19	21	12.52	15.01	2.49	19.89
		1/18/21	7/19/21	182	31.96	23.34	-8.62	-26.97	142.45
Nordex		6/05/06	6/12/06	7	13.30	11.37	-1.93	-14.51
		6/26/06	7/03/06	7	11.88	11.41	-0.47	-3.96
		10/09/06	7/30/07	294	10.87	30.59	19.72	181.42
		9/03/07	9/10/07	7	33.89	31.90	-1.99	-5.87
		7/14/14	9/01/14	49	14.61	13.81	-0.80	-5.48
		11/24/14	4/27/15	154	15.92	19.27	3.36	21.08
		5/18/15	7/06/15	49	22.63	21.92	-0.70	-3.12
		7/13/15	7/27/15	14	23.95	25.13	1.19	4.95
		12/07/15	12/14/15	7	32.60	31.20	-1.40	-4.29
		5/13/19	7/29/19	77	12.80	11.48	-1.32	-10.31	117.25
AMD		1/02/06	6/05/06	154	32.40	29.06	-3.34	-10.31
		12/14/09	7/05/10	203	8.68	7.04	-1.64	-18.89
		3/19/12	4/30/12	42	8.18	7.36	-0.82	-10.02
		6/20/16	6/27/16	7	5.10	4.72	-0.38	-7.45
		7/04/16	1/23/17	203	5.07	9.91	4.84	95.46
		2/20/17	8/21/17	182	13.13	12.05	-1.08	-8.23
		8/27/18	10/08/18	42	25.26	26.46	1.20	4.75
		12/02/19	3/09/20	98	38.73	43.27	4.54	11.72
		8/10/20	1/18/21	161	82.24	88.21	5.97	7.26	36.40
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Kingfisher		5/04/09	12/14/09	224	1.90	2.34	0.44	23.12	23.12
Coloplast		4/30/12	6/04/12	35	207.80	198.10	-9.70	-4.67
		6/18/12	6/25/12	7	209.00	207.00	-2.00	-0.96
		7/02/12	7/09/12	7	217.00	218.00	1.00	0.46
		9/17/12	4/15/13	210	234.00	294.00	60.00	25.64	19.18
First Solar		8/18/08	9/08/08	21	282.82	214.65	-68.17	-24.10
		4/14/14	7/14/14	91	68.30	63.27	-5.03	-7.36
		2/01/16	2/08/16	7	69.13	64.18	-4.95	-7.16
		3/07/16	3/14/16	7	69.18	70.89	1.71	2.47
		8/28/17	11/27/17	91	48.02	61.65	13.63	28.38
		12/04/17	2/19/18	77	57.27	65.85	8.58	14.98
		2/26/18	3/05/18	7	65.10	66.05	0.95	1.46
		4/23/18	4/30/18	7	74.37	70.91	-3.46	-4.65
		8/15/22	8/22/22	7	118.22	114.48	-3.74	-3.16
		12/12/22	12/19/22	7	150.28	156.77	6.49	4.32
		2/13/23	2/20/23	7	167.26	164.28	-2.98	-1.78
		2/27/23	3/20/23	21	166.11	204.68	38.57	23.22	16.77
Drägerwerk		7/12/10	8/16/10	35	46.40	62.43	16.03	34.55
		4/27/15	5/18/15	21	121.20	98.90	-22.30	-18.40	9.79
Lenzing		4/04/11	6/06/11	63	87.48	100.15	12.67	14.48
		7/04/11	7/18/11	14	90.90	85.00	-5.90	-6.49	7.05
Berkeley		1/16/12	3/19/12	63	12.96	13.65	0.69	5.32	5.32
Union Pacific		10/27/14	11/17/14	21	114.79	120.32	5.53	4.82	4.82
Rockwool		5/07/18	5/14/18	7	2,128.00	2,122.00	-6.00	-0.28
		7/16/18	8/20/18	35	2,560.00	2,618.00	58.00	2.27	1.98
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Pearson		5/21/18	5/28/18	7	9.25	9.07	-0.18	-1.95	-1.95
Fabege		10/18/10	4/04/11	168	35.60	34.48	-1.13	-3.16	-3.16
Sonova		7/19/21	9/20/21	63	343.90	374.90	31.00	9.01
		10/25/21	12/06/21	42	379.70	337.10	-42.60	-11.22	-3.22
Intel		9/01/14	10/13/14	42	34.57	31.47	-3.10	-8.97	-8.97
Scatec		3/18/19	5/13/19	56	82.90	76.75	-6.15	-7.42
		10/14/19	12/02/19	49	114.90	104.20	-10.70	-9.31	-16.04

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


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