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

Assessment - GCX Global Challenges - 2/22/21 - RS = 29

		⇓instrument	freshest		⇓ Δday	2/22/21	⇓ Δwk	8/03/20	prc diff	⇓ Δ29	Curr	∅-RS
	L	REC Silicon	16.600	Thu	-5.14	19.630	-15.44	3.470	16.160	465.71	NOK	340.62
		SunPower	34.590	Thu	-8.37	33.530	3.16	9.900	23.630	238.69	USD	214.20
	L	Nordex	22.220	09:12	-2.37	24.500	-9.31	10.700	13.800	128.97	EUR	122.44
	L	Lenzing	119.000	Thu	0.51	120.000	-0.83	41.400	78.600	189.86	EUR	122.41
	L	Energy Recovery	17.490	Thu	3.55	15.170	15.29	7.590	7.580	99.87	USD	67.37
		Siemens Gamesa	31.060	09:08	-0.35	32.170	-3.45	20.520	11.650	56.77	EUR	65.58
	L	FirstGroup	87.250	Thu	0.69	87.200	0.06	34.100	53.100	155.72	GBP	64.50
	L	Renault	36.860	09:03	-1.33	36.885	-0.07	20.995	15.890	75.68	EUR	55.94
	L	Ormat Technologies	90.350	Thu	-13.09	105.280	-14.18	58.510	46.770	79.94	USD	49.55
	L	Konica Minolta	539.000	06:15	-4.94	550.000	-2.00	296.000	254.000	85.81	JPY	49.21
	L	Interface	12.610	Thu	-6.04	12.470	1.12	8.110	4.360	53.76	USD	48.92
		Vestas Wind Systems	1,164.500	09:01	-1.61	1,230.500	-5.36	833.200	397.300	47.68	DKK	46.73
		First Solar	81.400	Thu	-7.53	86.610	-6.02	60.840	25.770	42.36	USD	44.45
		Signify	36.490	Thu	0.11	36.830	-0.92	26.380	10.450	39.61	EUR	43.24
	L	Herman Miller	38.300	Thu	-2.82	38.460	-0.42	23.350	15.110	64.71	USD	41.44
	L	Kurita Water	4,310.000	06:15	-1.37	4,430.000	-2.71	2,892.000	1,538.000	53.18	JPY	37.92
	L	Aurubis	72.080	09:11	-1.07	73.260	-1.61	57.500	15.760	27.41	EUR	35.49
	L	Hain Celestial	42.270	Thu	-1.26	43.210	-2.18	33.960	9.250	27.24	USD	34.60
	L	STMicroelectronics	32.050	09:03	-1.11	33.830	-5.26	24.550	9.280	37.80	EUR	32.73
		Autodesk	284.030	Thu	-4.98	297.700	-4.59	239.480	58.220	24.31	USD	32.31
	L	Pearson	759.800	Thu	0.96	737.800	2.98	541.800	196.000	36.18	GBP	31.52
	L	Aviva	372.800	Thu	-0.03	374.800	-0.53	273.900	100.900	36.84	GBP	30.50
		AMD	82.420	Thu	-5.20	85.370	-3.46	77.670	7.700	9.91	USD	28.90
	L	SKF B	232.000	Thu	-0.56	228.000	1.75	165.850	62.150	37.47	SEK	28.53
	L	Atlas Copco A	485.500	09:00	-1.04	501.000	-3.09	399.000	102.000	25.56	SEK	28.43
		⇓instrument	freshest		⇓ Δday	2/22/21	⇓ Δwk	8/03/20	prc diff	⇓ Δ29	Curr	∅-RS
	L	Ricoh	922.000	06:15	-5.82	948.000	-2.74	705.000	243.000	34.47	JPY	25.71
	L	Xerox	25.350	Thu	0.12	24.360	4.06	16.010	8.350	52.15	USD	25.44
		CSX	92.190	Thu	-0.97	92.580	-0.42	70.350	22.230	31.60	USD	25.08
		Shimano	23,810.000	06:15	-2.44	25,405.000	-6.28	22,940.000	2,465.000	10.75	JPY	25.02
	L	Steelcase	14.220	Thu	-3.46	14.220		10.850	3.370	31.06	USD	22.21
		Kingfisher	263.800	Thu	-0.94	269.100	-1.97	247.800	21.300	8.60	GBP	21.23
	L	Dassault Systèmes	172.200	09:03	-0.38	180.550	-4.62	156.150	24.400	15.63	EUR	20.27
		Rockwool	2,180.000	Thu	0.65	2,256.000	-3.37	2,130.000	126.000	5.92	DKK	17.87
	L	BillerudKorsnäs	157.800	Thu	0.96	156.900	0.57	141.900	15.000	10.57	SEK	17.18
		Union Pacific	208.670	Thu	-0.72	206.830	0.89	172.060	34.770	20.21	USD	16.59
		Sonova	235.500	09:01	-0.76	240.600	-2.12	211.000	29.600	14.03	CHF	14.99
	L	Intel	60.400	Thu	-4.42	60.710	-0.51	48.300	12.410	25.69	USD	13.99
		Ørsted	1,005.000	09:00	-0.50	983.400	2.20	910.200	73.200	8.04	DKK	13.71
	L	Swiss Re	86.020	09:02	-1.24	83.460	3.07	72.580	10.880	14.99	CHF	12.20
		Geberit	540.600	09:02	-1.10	549.600	-1.64	516.000	33.600	6.51	CHF	10.91
		Cdn Nat Railway	139.640	Thu	0.91	135.460	3.09	130.840	4.620	3.53	CAD	6.73
	L	Hannover Rück	143.000	09:09	-0.69	141.100	1.35	147.200	-6.100	-4.14	EUR	1.48
		Snam	4.351	09:07	-0.48	4.332	0.44	4.505	-0.173	-3.84	EUR	-0.04
	S	Henkel	81.900	09:00	-0.75	83.640	-2.08	84.040	-0.400	-0.48	EUR	-0.48
	S	Berkeley	4,172.000	Thu	-3.36	4,270.000	-2.30	4,560.000	-290.000	-6.36	GBP	-0.78
		Coloplast	954.400	09:00	0.87	947.400	0.74	1,120.000	-172.600	-15.41	DKK	-4.21
	S	bioMérieux	106.200	Thu	-2.93	110.400	-3.80	139.500	-29.100	-20.86	EUR	-6.46
	S	Enágas	17.465	09:06	0.09	17.275	1.10	21.600	-4.325	-20.02	EUR	-13.55
		Benesse	2,149.000	06:15	-0.46	2,149.000		2,793.000	-644.000	-23.06	JPY	-15.92
		Pennon Group	890.800	Thu		867.800		1,071.500	-203.700	-19.01	GBP	-16.40
GCX - 50 out of 50 instruments rated - 2/22/21 / 8/03/20 - 41 did rise, Market-Ratio(29) = 82.00 %

Technical Chart

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

1/02/17	scale up chart	2/22/21

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	10/05/20	1953		REC Silicon	100	1,057,616	NOK	16.110	5.040	51.495	35.385	220	54,461,409	24
long	10/05/20	11/02/20	28		SunPower	100	3,500,090	USD	15.560	16.845		1.285	8	58,959,025	181
short	11/02/20	2/26/21	116		Konica Minolta	100	20,907,455	JPY	2.820	5.390	0.250	-2.570	-91	5,226,865	-100
accum	1/09/06	2/26/21	5527	days out of 5534 invested (100%)								52,169		5,226,865	51

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	8,971.49
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	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
Konica Minolta	short	11/02/20	2/26/21	116	2.82	5.39	0.25	-2.57	-91.13	-91.13

Annotations

7/12/19	REC Silicon	reverse split 10:1 (one for ten)
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
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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