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

Assessment - GCX Global Challenges - 10/07/19 - RS = 29

		⇓instrument	freshest		⇓ Δday	10/07/19	⇓ Δwk	3/18/19	prc diff	⇓ Δ29	Curr	∅-RS
		GCX PR	2,187.080	Fri	2.46	2,143.540	2.03	2,114.400	29.140	1.38	EUR	3.67
		SunPower	9.970	Fri	1.99	10.180	-2.06	6.430	3.750	58.32	USD	35.92
	L	FirstGroup	128.500	Fri	3.55	128.000	0.39	91.450	36.550	39.97	GBP	30.19
	L	Ormat Technologies	74.840	Fri	1.01	74.420	0.56	55.920	18.500	33.08	USD	27.21
	L	STMicroelectronics	19.185	Fri	7.06	17.905	7.15	14.845	3.060	20.61	EUR	24.23
		Herman Miller	44.670	Fri	0.77	44.640	0.07	36.830	7.810	21.21	USD	20.59
		Sonova	227.500	Fri	1.34	230.200	-1.17	189.600	40.600	21.41	CHF	19.78
	L	Hannover Rück	155.700	Fri	0.97	155.200	0.32	131.000	24.200	18.47	EUR	18.10
		Coloplast	781.400	Fri	0.83	810.800	-3.63	673.400	137.400	20.40	DKK	17.59
	L	Osram Licht	38.430	Fri	-0.88	39.490	-2.68	37.900	1.590	4.20	EUR	16.76
		Atlas Copco A	300.200	Fri	1.56	294.700	1.87	253.900	40.800	16.07	SEK	16.14
		AMD	29.750	Fri	4.83	28.930	2.83	23.370	5.560	23.79	USD	16.13
	L	Geberit	472.800	Fri	1.46	464.800	1.72	405.000	59.800	14.77	CHF	10.53
	L	Pennon Group	864.200	Fri	5.21	811.400	6.51	779.600	31.800	4.08	GBP	9.63
		Snam	4.546	Fri	-0.13	4.645	-2.13	4.296	0.349	8.12	EUR	9.20
	L	Berkeley	4,355.000	Fri	8.50	4,007.000	8.68	3,948.000	59.000	1.49	GBP	8.74
		Dassault Systèmes	138.300	Fri	2.41	133.000	3.98	128.700	4.300	3.34	EUR	8.41
	L	Swiss Re	103.550	Fri	0.53	103.000	0.53	98.500	4.500	4.57	CHF	7.95
	L	Intel	52.090	Fri	1.92	50.620	2.90	53.940	-3.320	-6.15	USD	3.60
		Xerox	29.410	Fri	2.05	29.830	-1.41	31.360	-1.530	-4.88	USD	3.42
		Signify	24.300	Fri	1.33	24.360	-0.25	23.850	0.510	2.14	EUR	3.05
		Umweltbank	9.840	Fri	1.44	9.600	2.50	8.860	0.740	8.35	EUR	2.96
	L	Henkel	93.080	Fri	0.98	92.960	0.13	89.240	3.720	4.17	EUR	2.49
		Energy Recovery	9.410	Fri	1.95	8.950	5.14	8.010	0.940	11.74	USD	2.43
		SKF B	169.350	Fri	3.61	156.750	8.04	158.800	-2.050	-1.29	SEK	2.01
		⇓instrument	freshest		⇓ Δday	10/07/19	⇓ Δwk	3/18/19	prc diff	⇓ Δ29	Curr	∅-RS
		Vestas Wind Systems	539.400	Fri	2.94	526.600	2.43	541.800	-15.200	-2.81	DKK	0.59
		Lenzing	91.050	Fri	1.62	88.300	3.11	93.550	-5.250	-5.61	EUR	-0.01
	L	Benesse	2,807.000	Fri	-0.50	2,829.000	-0.78	3,000.000	-171.000	-5.70	JPY	-0.17
	L	Hain Celestial	20.700	Fri	2.37	20.520	0.88	19.580	0.940	4.80	USD	-0.49
	S	Nordex	11.190	Fri		10.140	10.36	11.325	-1.185	-10.46	EUR	-1.07
		Autodesk	150.320	Fri	3.86	147.560	1.87	157.790	-10.230	-6.48	USD	-1.65
		Kurita Water	2,807.000	Fri	0.36	2,738.000	2.52	2,865.000	-127.000	-4.43	JPY	-1.90
	S	Cdn Nat Railway	114.780	Fri	0.95	113.120	1.47	114.870	-1.750	-1.52	CAD	-2.45
		Shimano	15,620.000	Fri	0.58	15,700.000	-0.51	16,820.000	-1,120.000	-6.66	JPY	-2.95
	S	Union Pacific	161.390	Fri	3.61	155.910	3.51	167.370	-11.460	-6.85	USD	-3.29
		CSX	69.050	Fri	3.15	66.790	3.38	72.830	-6.040	-8.29	USD	-5.91
	L	Vossloh	35.850	Fri	2.43	35.850		41.450	-5.600	-13.51	EUR	-6.88
		Aviva	405.200	Fri	6.30	377.900	7.22	434.500	-56.600	-13.03	GBP	-7.34
		Siemens Gamesa	12.055	Fri	3.92	11.725	2.81	13.435	-1.710	-12.73	EUR	-8.49
		Enágas	20.560	Fri	0.34	21.070	-2.42	24.890	-3.820	-15.35	EUR	-9.39
	L	Aurubis	42.800	Fri	2.93	40.160	6.57	48.190	-8.030	-16.66	EUR	-9.66
	S	BillerudKorsnäs	110.750	Fri	1.61	103.650	6.85	122.800	-19.150	-15.59	SEK	-9.93
	L	Interface	14.000	Fri	3.24	13.660	2.49	17.750	-4.090	-23.04	USD	-10.23
	L	Renault	53.400	Fri	5.12	50.420	5.91	60.330	-9.910	-16.43	EUR	-11.89
		Ricoh	949.000	Fri	1.06	952.000	-0.32	1,139.000	-187.000	-16.42	JPY	-12.03
		Kingfisher	210.200	Fri	9.02	191.300	9.88	248.500	-57.200	-23.02	GBP	-15.25
	S	Pearson	693.600	Fri	-0.17	716.000	-3.13	842.800	-126.800	-15.05	GBP	-16.93
	S	Rockwool	1,252.000	Fri	1.38	1,282.000	-2.34	1,612.000	-330.000	-20.47	DKK	-24.60
	S	Konica Minolta	755.000	Fri	1.62	739.000	2.17	1,090.000	-351.000	-32.20	JPY	-25.72
	S	Boiron	31.500	Fri	-0.63	32.300	-2.48	57.100	-24.800	-43.43	EUR	-28.39
		⇓instrument	freshest		⇓ Δday	10/07/19	⇓ Δwk	3/18/19	prc diff	⇓ Δ29	Curr	∅-RS
	S	REC Silicon	3.258	Fri	-1.27	3.234	0.74	6.910	-3.676	-53.20	NOK	-43.71
GCX - 50 out of 50 instruments rated - 10/07/19 / 3/18/19 - 22 did rise, Market-Ratio(29) = 44.00 %

Technical Chart

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

1/05/15	scale up chart	10/07/19

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	91	DKK	235.500	371.500		136.000	58	34,025	149
short	6/11/07	8/24/09	805		AMD	100	2,446	USD	13.910	4.000	48.372	34.462	248	118,319	76
long	8/24/09	12/21/09	119		Renault	100	3,483	EUR	33.965	34.700		0.735	2	120,879	7
short	12/21/09	2/27/12	798		REC Silicon	100	400	NOK	301.800	36.800	2,475.088	2,173.288	720	990,195	162
long	2/27/12	4/23/12	56		CA	100	36,619	USD	27.040	26.450		-0.590	-2	968,589	-13
short	4/23/12	2/11/13	294		REC Silicon	100	36,828	NOK	26.300	7.600	91.012	64.712	246	3,351,796	367
long	2/11/13	11/25/13	287		SunPower	100	355,063	USD	9.440	29.510		20.070	213	10,477,910	326
short	11/25/13	1/06/14	42		Aurubis	100	247,266	EUR	42.375	43.845	40.905	-1.470	-3	10,114,429	-26
long	1/06/14	2/03/14	28		Vestas Wind Systems	100	54,349	DKK	186.100	178.700		-7.400	-4	9,712,246	-41
short	2/03/14	3/03/14	28		Aurubis	100	239,217	EUR	40.600	38.880	42.396	1.796	4	10,141,904	76
long	3/03/14	4/14/14	42		Vestas Wind Systems	100	54,321	DKK	186.700	218.300		31.600	17	11,858,448	289
short	4/14/14	4/28/14	14		EJR	100	163,632	JPY	72.470	73.130	71.810	-0.660	-1	11,750,451	-21
long	4/28/14	5/19/14	21		Vestas Wind Systems	100	51,088	DKK	230.000	264.100		34.100	15	13,492,551	1,006
short	5/19/14	3/02/15	287		Energy Recovery	100	2,939,553	USD	4.590	3.440	6.124	1.534	33	18,003,001	44
long	3/02/15	6/01/15	91		Shimano	100	96,288	JPY	186.970	176.950		-10.020	-5	17,038,196	-20
short	6/01/15	10/11/19	1593		REC Silicon	100	1,057,616	NOK	16.110	3.258	79.660	63.550	394	84,249,587	44
accum	1/09/06	10/11/19	5026	days out of 5033 invested (100%)								842,396		84,249,587	93

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	10/11/19	1593	16.11	3.26	79.66	63.55	394.47	13,933.23
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	212.61
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	235.50	371.50		136.00	57.75
	long	1/06/14	2/03/14	28	186.10	178.70		-7.40	-3.98
	long	3/03/14	4/14/14	42	186.70	218.30		31.60	16.93
	long	4/28/14	5/19/14	21	230.00	264.10		34.10	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
Intel	short	5/29/06	12/11/06	196	17.81	20.70	14.92	-2.89	-16.23	-16.23

Annotations

7/12/19	REC Silicon	reverse split 10:1 (one for ten)
6/19/18	Atlas Copco A	spin-off Epiroc
9/18/17	Umweltbank	stock split 1:5 (five for one)
6/15/17	Xerox	reverse stock split 4:1 (one for four)
2/21/17	GCX	machine learning processed for all techniques
11/07/16	Snam	spin-off Italgas 5:1 (one new Italgas for five Snam)
3/18/16	GCX	Sonova replaces Accenture
9/04/15	GCX	Swiss Re replaces BWT
8/18/15	GCX	complete analysis
3/10/15	GCX	Accenture and Autodesk replace Interface and J Sainsbury


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