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

Assessment - GCX Global Challenges - 2/06/23 - RS = 29

		⇓instrument	freshest		⇓ Δday	2/06/23	⇓ Δwk	7/18/22	prc diff	⇓ Δ29	Curr	∅-RS
	L	GCX PR	2,762.650	Wed	-0.67	2,759.490	0.11	2,752.760	6.730	0.24	EUR	-1.14
		First Solar	165.580	Wed	-0.19	167.470	-1.13	67.005	100.465	149.94	USD	75.10
	L	STMicroelectronics	45.185	Wed	-0.17	45.115	0.16	32.640	12.475	38.22	EUR	28.07
	L	Aurubis	100.900	Wed	2.25	96.440	4.62	63.500	32.940	51.87	EUR	24.93
	L	Nordex	13.970	Wed	2.27	13.855	0.83	8.426	5.429	64.43	EUR	24.59
	L	SKF B	203.400	Wed	-2.31	205.600	-1.07	166.000	39.600	23.86	SEK	24.08
	L	Rockwool	1,688.500	Wed	-16.82	2,043.000	-17.35	1,683.000	360.000	21.39	DKK	18.65
	L	Kurita Water	6,170.000	06:15	0.49	6,010.000	2.66	4,885.000	1,125.000	23.03	JPY	17.30
	L	Swiss Re	94.560	Wed	0.70	93.380	1.26	72.440	20.940	28.91	CHF	15.65
		Hannover Rück	181.750	Wed	0.28	179.000	1.54	138.800	40.200	28.96	EUR	14.99
	L	Gecina	111.100	Wed	0.09	111.600	-0.45	91.250	20.350	22.30	EUR	13.71
		Pearson	908.000	Wed	0.67	927.800	-2.13	770.200	157.600	20.46	GBP	13.30
	L	Kingfisher	277.800	Wed	-1.07	280.300	-0.89	252.937	27.363	10.82	GBP	11.82
	L	Konica Minolta	572.000	06:15	3.81	543.000	5.34	447.000	96.000	21.48	JPY	11.82
	L	Ormat Technologies	91.520	Wed	-1.61	92.730	-1.30	79.390	13.340	16.80	USD	11.64
	L	Berkeley	4,300.000	Wed	0.58	4,266.000	0.80	3,997.910	268.090	6.71	GBP	10.70
		Atlas Copco A	127.600	Wed	-0.16	127.580	0.02	101.840	25.740	25.27	SEK	10.38
	L	Autodesk	221.320	Wed	-1.04	218.340	1.36	177.220	41.120	23.20	USD	9.40
	L	Befesa	50.800	Wed	1.60	51.650	-1.65	45.700	5.950	13.02	EUR	8.43
	L	Geberit	510.800	Wed	-2.15	525.800	-2.85	481.600	44.200	9.18	CHF	7.10
	L	Hannon Armstrong SIC	35.610	Wed	-3.10	36.730	-3.05	32.740	3.990	12.19	USD	3.48
	L	Smith and Nephew	1,176.500	Wed	0.26	1,176.500		1,158.500	18.000	1.55	GBP	3.48
	L	United Utilities	1,073.500	Wed	-0.23	1,072.000	0.14	1,041.500	30.500	2.93	GBP	2.99
	L	bioMérieux	97.680	Wed	-0.08	97.320	0.37	103.450	-6.130	-5.93	EUR	2.72
	L	AMD	84.690	Wed	-1.42	83.680	1.21	81.430	2.250	2.76	USD	2.04
		⇓instrument	freshest		⇓ Δday	2/06/23	⇓ Δwk	7/18/22	prc diff	⇓ Δ29	Curr	∅-RS
	L	Severn Trent	2,865.000	Wed	0.42	2,841.000	0.84	2,807.000	34.000	1.21	GBP	1.66
		Henkel	65.380	Wed	0.77	64.840	0.83	61.200	3.640	5.95	EUR	1.61
		Cdn Nat Railway	158.560	Wed	0.23	159.120	-0.35	145.910	13.210	9.05	CAD	1.52
	L	CSX	31.950	Wed	-1.05	32.050	-0.31	28.830	3.220	11.17	USD	0.98
	L	Dassault Systèmes	37.780	Wed	-0.55	38.110	-0.87	38.405	-0.295	-0.77	EUR	0.87
	L	Xerox	16.700	Wed	-0.48	16.740	-0.24	14.780	1.960	13.26	USD	0.51
	L	Signify	33.520	Wed	0.75	33.590	-0.21	33.770	-0.180	-0.53	EUR	0.16
	L	Interface	11.500	Wed	-1.29	11.620	-1.03	13.330	-1.710	-12.83	USD	-1.86
	L	FirstGroup	111.400	Wed	2.30	108.500	2.67	131.500	-23.000	-17.49	GBP	-3.00
	S	Ricoh	1,023.000	06:15	2.30	1,002.000	2.10	1,044.000	-42.000	-4.02	JPY	-3.62
	L	Pennon Group	935.500	Wed	-0.11	931.000	0.48	985.500	-54.500	-5.53	GBP	-3.65
	L	Coloplast	828.400	Wed	0.95	827.200	0.15	825.600	1.600	0.19	DKK	-4.46
	L	Union Pacific	207.140	Wed	-0.91	208.960	-0.87	210.220	-1.260	-0.60	USD	-5.66
	S	BillerudKorsnäs	126.200	Wed	-1.98	126.800	-0.47	116.500	10.300	8.84	SEK	-5.70
	L	Fabege	97.800	Wed	1.88	95.860	2.02	97.040	-1.180	-1.22	SEK	-5.79
	L	Lenzing	67.100	Wed	1.98	67.700	-0.89	74.300	-6.600	-8.88	EUR	-7.61
		EDP Renováveis	20.100	Wed	1.26	20.180	-0.40	24.340	-4.160	-17.09	EUR	-8.52
	L	Ørsted	642.300	Wed	0.05	650.000	-1.18	830.900	-180.900	-21.77	DKK	-8.55
	L	Drägerwerk	42.700	Wed	1.91	42.050	1.55	49.650	-7.600	-15.31	EUR	-9.15
		Benesse	1,941.000	06:15	0.41	1,947.000	-0.31	2,272.000	-325.000	-14.30	JPY	-9.30
	S	SunPower	16.260	Wed	-4.97	17.270	-5.85	16.420	0.850	5.18	USD	-9.46
	L	MillerKnoll	23.090	Wed	-2.37	23.200	-0.47	27.140	-3.940	-14.52	USD	-10.15
	L	Sonova	241.600	Wed	-0.90	243.100	-0.62	330.600	-87.500	-26.47	CHF	-13.22
	L	Scatec	81.640	Wed	2.00	81.120	0.64	100.900	-19.780	-19.60	NOK	-15.49
	L	Intel	28.240	Wed	-2.79	28.690	-1.57	38.710	-10.020	-25.88	USD	-17.56
		⇓instrument	freshest		⇓ Δday	2/06/23	⇓ Δwk	7/18/22	prc diff	⇓ Δ29	Curr	∅-RS
	L	Steelcase	7.520	Wed	-1.96	7.630	-1.44	10.480	-2.850	-27.19	USD	-19.72
GCX - 50 out of 50 instruments rated - 2/06/23 / 7/18/22 - 31 did rise, Market-Ratio(29) = 62.00 %

Technical Chart

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

1/07/19	scale up chart	2/06/23

Transactions GCX Global Challenges * A29 - 86/76 (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		1/09/06	7		- cash -
long	1/09/06	5/29/06	140		Nordex	100	1,689	EUR	5.920	15.300		9.380	158	25,843	1,089
short	5/29/06	12/11/06	196		Intel	100	1,451	USD	17.810	20.700	14.920	-2.890	-16	21,649	-28
long	12/11/06	6/11/07	182		Vestas Wind Systems	100	459	DKK	47.100	74.300		27.200	58	34,134	149
short	6/11/07	8/24/09	805		AMD	100	2,453	USD	13.910	4.000	48.372	34.462	248	118,670	76
long	8/24/09	12/21/09	119		Renault	100	3,493	EUR	33.965	34.700		0.735	2	121,237	7
short	12/21/09	2/27/12	798		REC Silicon	100	401	NOK	301.800	36.800	2,475.088	2,173.288	720	992,725	162
long	2/27/12	4/23/12	56		CA	100	36,713	USD	27.040	26.450		-0.590	-2	971,065	-13
short	4/23/12	2/11/13	294		REC Silicon	100	36,922	NOK	26.300	7.600	91.012	64.712	246	3,360,354	367
long	2/11/13	11/25/13	287		SunPower	100	355,969	USD	9.440	29.510		20.070	213	10,504,652	326
short	11/25/13	1/06/14	42		Aurubis	100	247,897	EUR	42.375	43.845	40.905	-1.470	-3	10,140,243	-26
long	1/06/14	2/03/14	28		Vestas Wind Systems	100	272,440	DKK	37.220	35.740		-1.480	-4	9,737,032	-41
short	2/03/14	3/03/14	28		Aurubis	100	239,828	EUR	40.600	38.880	42.396	1.796	4	10,167,787	76
long	3/03/14	4/14/14	42		Vestas Wind Systems	100	272,302	DKK	37.340	43.660		6.320	17	11,888,736	289
short	4/14/14	4/28/14	14		EJR	100	164,050	JPY	72.470	73.130	71.810	-0.660	-1	11,780,463	-21
long	4/28/14	5/19/14	21		Vestas Wind Systems	100	256,097	DKK	46.000	52.820		6.820	15	13,527,044	1,006
short	5/19/14	3/02/15	287		Energy Recovery	100	2,947,068	USD	4.590	3.440	6.124	1.534	33	18,049,025	44
long	3/02/15	6/01/15	91		Shimano	100	96,534	JPY	186.970	176.950		-10.020	-5	17,081,755	-20
short	6/01/15	10/05/20	1953		REC Silicon	100	1,060,319	NOK	16.110	5.040	51.495	35.385	220	54,600,612	24
long	10/05/20	11/02/20	28		SunPower	100	3,509,036	USD	15.560	16.845		1.285	8	59,109,723	181
short	11/02/20	4/05/21	154		Konica Minolta	100	20,960,894	JPY	2.820	5.870	0.000	-2.820	-100	2	-100
long	4/05/21	6/21/21	77		REC Silicon	100	0	NOK	19.200	17.800		-1.400	-7	2	0
short	6/21/21	2/08/23	597		bioMérieux	100	0	EUR	91.820	97.680	85.960	-5.860	-6	2	0
accum	1/09/06	2/08/23	6240	days out of 6247 invested (100%)								-100		2	-39

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
	short	4/23/12	2/11/13	294	26.30	7.60	91.01	64.71	246.05
	short	6/01/15	10/05/20	1953	16.11	5.04	51.49	35.38	219.64
	long	4/05/21	6/21/21	77	19.20	17.80		-1.40	-7.29	8,310.03
AMD	short	6/11/07	8/24/09	805	13.91	4.00	48.37	34.46	247.75	247.75
SunPower	long	2/11/13	11/25/13	287	9.44	29.51		20.07	212.61
	long	10/05/20	11/02/20	28	15.56	16.85		1.29	8.26	238.42
Nordex	long	1/09/06	5/29/06	140	5.92	15.30		9.38	158.45	158.45
Vestas Wind Systems	long	12/11/06	6/11/07	182	47.10	74.30		27.20	57.75
	long	1/06/14	2/03/14	28	37.22	35.74		-1.48	-3.98
	long	3/03/14	4/14/14	42	37.34	43.66		6.32	16.93
	long	4/28/14	5/19/14	21	46.00	52.82		6.82	14.83	103.37
Energy Recovery	short	5/19/14	3/02/15	287	4.59	3.44	6.12	1.53	33.43	33.43
Renault	long	8/24/09	12/21/09	119	33.97	34.70		0.73	2.16	2.16
Aurubis	short	11/25/13	1/06/14	42	42.38	43.85	40.91	-1.47	-3.47
	short	2/03/14	3/03/14	28	40.60	38.88	42.40	1.80	4.42	0.80
EJR	short	4/14/14	4/28/14	14	72.47	73.13	71.81	-0.66	-0.91	-0.91
CA	long	2/27/12	4/23/12	56	27.04	26.45		-0.59	-2.18	-2.18
Shimano	long	3/02/15	6/01/15	91	186.97	176.95		-10.02	-5.36	-5.36
bioMérieux	short	6/21/21	2/08/23	597	91.82	97.68	85.96	-5.86	-6.38	-6.38
Intel	short	5/29/06	12/11/06	196	17.81	20.70	14.92	-2.89	-16.23	-16.23
Konica Minolta	short	11/02/20	4/05/21	154	2.82	5.87	0.00	-2.82	-100.00	-100.00

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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