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

Assessment - GCX Global Challenges - 16/05/22 - RS = 29

		⇓instrument	freshest		⇓ Δday	16/05/22	⇓ Δwk	25/10/21	prc diff	⇓ Δ29	Curr	∅-RS
	S	GCX PR	2,781.640	Fri	-0.93	2,863.360	-2.85	3,197.430	-334.070	-10.45	EUR	-6.50
	L	FirstGroup	112.700	Fri	2.45	112.100	0.54	93.400	18.700	20.02	GBP	18.24
	L	Severn Trent	3,113.000	Fri	1.17	3,119.000	-0.19	2,665.000	454.000	17.04	GBP	12.04
	L	United Utilities	1,130.000	Fri	0.53	1,122.500	0.67	1,000.500	122.000	12.19	GBP	6.51
	L	Pearson	758.800	Fri	1.83	752.800	0.80	629.400	123.400	19.61	GBP	6.43
		Aurubis	85.880	Fri	-0.74	85.500	0.44	73.320	12.180	16.61	EUR	2.10
		STMicroelectronics	36.795	Fri	-1.47	37.145	-0.94	38.255	-1.110	-2.90	EUR	1.21
		Ormat Technologies	76.320	Fri	-2.45	72.860	4.75	70.100	2.760	3.94	USD	0.66
		EDP Renováveis	21.800	Fri	1.40	20.510	6.29	23.780	-3.270	-13.75	EUR	-1.59
	S	CSX	30.940	Fri		33.260	-6.98	35.730	-2.470	-6.91	USD	-1.95
	S	Union Pacific	213.580	Fri	-1.35	227.890	-6.28	240.280	-12.390	-5.16	USD	-2.00
	L	Smith and Nephew	1,272.500	Fri	1.15	1,294.000	-1.66	1,298.000	-4.000	-0.31	GBP	-2.34
	S	Sonova	323.200	Fri	1.83	336.600	-3.98	379.700	-43.100	-11.35	CHF	-2.35
	S	Cdn Nat Railway	143.240	Fri	0.80	144.700	-1.01	165.420	-20.720	-12.53	CAD	-2.63
		Kurita Water	4,845.000	Fri	1.47	4,875.000	-0.62	5,380.000	-505.000	-9.39	JPY	-3.69
	S	Swiss Re	78.960	Fri	-0.10	81.500	-3.12	81.760	-0.260	-0.32	CHF	-5.46
		Pennon Group	1,067.000	Fri	0.66	1,073.000	-0.56	1,150.000	-77.000	-6.70	GBP	-5.61
	S	Hannover Rück	139.050	Fri	-3.07	145.050	-4.14	154.350	-9.300	-6.03	EUR	-5.62
		Ricoh	1,047.000	Fri	-0.66	1,009.000	3.77	1,115.000	-106.000	-9.51	JPY	-7.66
		Steelcase	11.770	Fri	-2.32	11.670	0.86	12.460	-0.790	-6.34	USD	-8.06
		Interface	13.390	Fri	-1.83	13.220	1.29	15.440	-2.220	-14.38	USD	-8.30
		Berkeley	4,122.000	Fri	2.08	4,007.000	2.87	4,262.000	-255.000	-5.98	GBP	-8.42
	S	Gecina	105.600	Fri	1.15	107.300	-1.58	120.600	-13.300	-11.03	EUR	-11.00
	S	AMD	93.500	Fri	-3.28	94.240	-0.79	122.360	-28.120	-22.98	USD	-11.85
	S	bioMérieux	91.460	Fri	2.26	88.880	2.90	107.800	-18.920	-17.55	EUR	-12.43
		⇓instrument	freshest		⇓ Δday	16/05/22	⇓ Δwk	25/10/21	prc diff	⇓ Δ29	Curr	∅-RS
	S	Benesse	2,076.000	Fri	1.12	2,100.000	-1.14	2,570.000	-470.000	-18.29	JPY	-12.60
	S	Befesa	56.000	Fri	-0.44	55.700	0.54	70.300	-14.600	-20.77	EUR	-13.16
		SKF B	169.600	Fri	-2.30	171.350	-1.02	216.900	-45.550	-21.00	SEK	-13.72
	S	Fabege	125.650	Fri	1.17	121.200	3.67	145.850	-24.650	-16.90	SEK	-14.33
		Ørsted	774.500	Fri	3.13	719.400	7.66	900.600	-181.200	-20.12	DKK	-14.61
	S	Dassault Systèmes	38.240	Fri	1.22	37.925	0.83	46.790	-8.865	-18.95	EUR	-15.07
		Henkel	61.780	Fri	0.32	63.460	-2.65	75.960	-12.500	-16.46	EUR	-15.88
	S	Intel	41.650	Fri	-0.86	43.080	-3.32	49.410	-6.330	-12.81	USD	-16.30
		BillerudKorsnäs	134.400	Fri	-0.22	135.500	-0.81	180.550	-45.050	-24.95	SEK	-16.71
	S	Coloplast	853.400	Fri	1.86	859.200	-0.68	1,086.000	-226.800	-20.88	DKK	-16.84
	S	Xerox	17.180	Fri	-0.35	17.520	-1.94	20.550	-3.030	-14.74	USD	-17.07
	S	Signify	35.620	Fri	2.74	36.020	-1.11	43.640	-7.620	-17.46	EUR	-18.57
	L	Drägerwerk	48.300	Fri	-0.21	49.150	-1.73	69.000	-19.850	-28.77	EUR	-19.49
		Konica Minolta	434.000	Fri	-0.46	430.000	0.93	592.000	-162.000	-27.36	JPY	-20.19
	S	Geberit	513.400	Fri	0.27	524.200	-2.06	716.000	-191.800	-26.79	CHF	-20.89
	S	Lenzing	84.300	Fri	1.44	82.000	2.80	107.600	-25.600	-23.79	EUR	-21.37
	S	Kingfisher	246.800	Fri	0.65	254.400	-2.99	343.500	-89.100	-25.94	GBP	-21.47
	S	Atlas Copco A	103.640	Fri	-0.25	103.840	-0.19	138.150	-34.310	-24.84	SEK	-22.53
	S	Autodesk	191.410	Fri	-1.19	192.580	-0.61	311.790	-119.210	-38.23	USD	-26.18
	S	Hannon Armstrong SIC	37.990	Fri	-2.14	37.470	1.39	60.990	-23.520	-38.56	USD	-26.33
	S	First Solar	65.770	Fri	-1.05	62.770	4.78	109.040	-46.270	-42.43	USD	-26.88
		Nordex	11.740	Fri	-1.47	11.155	5.24	15.890	-4.735	-29.80	EUR	-26.92
	S	MillerKnoll	28.690	Fri	0.53	28.530	0.56	38.940	-10.410	-26.73	USD	-27.23
		SunPower	16.600	Fri	-0.48	15.200	9.21	30.660	-15.460	-50.42	USD	-30.67
	S	Rockwool	1,981.500	Fri	7.90	1,790.000	10.70	2,927.000	-1,137.000	-38.85	DKK	-33.57
		⇓instrument	freshest		⇓ Δday	16/05/22	⇓ Δwk	25/10/21	prc diff	⇓ Δ29	Curr	∅-RS
	S	Scatec	94.440	Fri	0.64	90.120	4.79	161.500	-71.380	-44.20	NOK	-42.06
GCX - 50 out of 50 instruments rated - 16/05/22 / 25/10/21 - 6 did rise, Market-Ratio(29) = 12.00 %

Technical Chart

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

1/01/18	scale up chart	16/05/22

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
2/01/06		9/01/06	7		- cash -
long	9/01/06	29/05/06	140		Nordex	100	1,689	EUR	5.920	15.300		9.380	158	25,843	1,089
short	29/05/06	11/12/06	196		Intel	100	1,451	USD	17.810	20.700	14.920	-2.890	-16	21,649	-28
long	11/12/06	11/06/07	182		Vestas Wind Systems	100	459	DKK	47.100	74.300		27.200	58	34,134	149
short	11/06/07	24/08/09	805		AMD	100	2,453	USD	13.910	4.000	48.372	34.462	248	118,670	76
long	24/08/09	21/12/09	119		Renault	100	3,493	EUR	33.965	34.700		0.735	2	121,237	7
short	21/12/09	27/02/12	798		REC Silicon	100	401	NOK	301.800	36.800	2,475.088	2,173.288	720	992,725	162
long	27/02/12	23/04/12	56		CA	100	36,713	USD	27.040	26.450		-0.590	-2	971,065	-13
short	23/04/12	11/02/13	294		REC Silicon	100	36,922	NOK	26.300	7.600	91.012	64.712	246	3,360,354	367
long	11/02/13	25/11/13	287		SunPower	100	355,969	USD	9.440	29.510		20.070	213	10,504,652	326
short	25/11/13	6/01/14	42		Aurubis	100	247,897	EUR	42.375	43.845	40.905	-1.470	-3	10,140,243	-26
long	6/01/14	3/02/14	28		Vestas Wind Systems	100	272,440	DKK	37.220	35.740		-1.480	-4	9,737,032	-41
short	3/02/14	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	14/04/14	42		Vestas Wind Systems	100	272,302	DKK	37.340	43.660		6.320	17	11,888,736	289
short	14/04/14	28/04/14	14		EJR	100	164,050	JPY	72.470	73.130	71.810	-0.660	-1	11,780,463	-21
long	28/04/14	19/05/14	21		Vestas Wind Systems	100	256,097	DKK	46.000	52.820		6.820	15	13,527,044	1,006
short	19/05/14	2/03/15	287		Energy Recovery	100	2,947,068	USD	4.590	3.440	6.124	1.534	33	18,049,025	44
long	2/03/15	1/06/15	91		Shimano	100	96,534	JPY	186.970	176.950		-10.020	-5	17,081,755	-20
short	1/06/15	5/10/20	1953		REC Silicon	100	1,060,319	NOK	16.110	5.040	51.495	35.385	220	54,600,612	24
long	5/10/20	2/11/20	28		SunPower	100	3,509,036	USD	15.560	16.845		1.285	8	59,109,723	181
short	2/11/20	5/04/21	154		Konica Minolta	100	20,960,894	JPY	2.820	5.870	0.000	-2.820	-100	2	-100
long	5/04/21	21/06/21	77		REC Silicon	100	0	NOK	19.200	17.800		-1.400	-7	2	0
short	21/06/21	20/05/22	333		bioMérieux	100	0	EUR	91.820	91.460	92.181	0.361	0	2	0
accum	9/01/06	20/05/22	5976	days out of 5983 invested (100%)								-100		2	-40

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
REC Silicon	short	21/12/09	27/02/12	798	301.80	36.80	2,475.09	2,173.29	720.11
	short	23/04/12	11/02/13	294	26.30	7.60	91.01	64.71	246.05
	short	1/06/15	5/10/20	1953	16.11	5.04	51.49	35.38	219.64
	long	5/04/21	21/06/21	77	19.20	17.80		-1.40	-7.29	8,310.03
AMD	short	11/06/07	24/08/09	805	13.91	4.00	48.37	34.46	247.75	247.75
SunPower	long	11/02/13	25/11/13	287	9.44	29.51		20.07	212.61
	long	5/10/20	2/11/20	28	15.56	16.85		1.29	8.26	238.42
Nordex	long	9/01/06	29/05/06	140	5.92	15.30		9.38	158.45	158.45
Vestas Wind Systems	long	11/12/06	11/06/07	182	47.10	74.30		27.20	57.75
	long	6/01/14	3/02/14	28	37.22	35.74		-1.48	-3.98
	long	3/03/14	14/04/14	42	37.34	43.66		6.32	16.93
	long	28/04/14	19/05/14	21	46.00	52.82		6.82	14.83	103.37
Energy Recovery	short	19/05/14	2/03/15	287	4.59	3.44	6.12	1.53	33.43	33.43
Renault	long	24/08/09	21/12/09	119	33.97	34.70		0.73	2.16	2.16
Aurubis	short	25/11/13	6/01/14	42	42.38	43.85	40.91	-1.47	-3.47
	short	3/02/14	3/03/14	28	40.60	38.88	42.40	1.80	4.42	0.80
bioMérieux	short	21/06/21	20/05/22	333	91.82	91.46	92.18	0.36	0.39	0.39
EJR	short	14/04/14	28/04/14	14	72.47	73.13	71.81	-0.66	-0.91	-0.91
CA	long	27/02/12	23/04/12	56	27.04	26.45		-0.59	-2.18	-2.18
Shimano	long	2/03/15	1/06/15	91	186.97	176.95		-10.02	-5.36	-5.36
Intel	short	29/05/06	11/12/06	196	17.81	20.70	14.92	-2.89	-16.23	-16.23
Konica Minolta	short	2/11/20	5/04/21	154	2.82	5.87	0.00	-2.82	-100.00	-100.00

Annotations

13/05/22	Atlas Copco A	splits 1:4 (four for one)
7/07/21	Dassault Systèmes	stock split 1:5 (five for one)
29/06/21	CSX	stock split 1:3 (three for one)
19/06/18	Atlas Copco A	spin-off Epiroc
20/09/17	bioMérieux	stock split 1:3 (three for one)
15/06/17	Xerox	reverse stock split 4:1 (one for four)
21/02/17	GCX	machine learning processed for all techniques
18/03/16	GCX	Sonova replaces Accenture
4/09/15	GCX	Swiss Re replaces BWT
18/08/15	GCX	complete analysis
1/07/15	Scatec Solar	monitoring started
10/03/15	GCX	Accenture and Autodesk replace Interface and J Sainsbury


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