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

Assessment - GCX Global Challenges - 8/02/21 - RS = 29

		⇓instrument	freshest		⇓ Δday	8/02/21	⇓ Δwk	1/11/21	prc diff	⇓ Δ29	Curr	∅-RS
		REC Silicon	16.620	14:29	-5.03	17.500	-5.03	17.200	0.300	1.74	NOK	87.04
		Energy Recovery	20.470	20:00	2.40	19.990	2.40	14.600	5.390	36.92	USD	54.75
	L	Sonova	360.200	15:31	0.47	358.500	0.47	224.400	134.100	59.76	CHF	45.24
		Interface	14.690	20:00	1.10	14.530	1.10	10.560	3.970	37.59	USD	44.82
		Lenzing	108.600	15:35	0.18	108.400	0.18	88.900	19.500	21.93	EUR	42.64
		Ricoh	1,210.000	06:15	-0.66	1,218.000	-0.66	694.000	524.000	75.50	JPY	38.58
	L	Dassault Systèmes	47.160	15:36	0.47	46.940	0.47	33.280	13.660	41.05	EUR	36.61
		Konica Minolta	581.000	06:15	1.40	573.000	1.40	398.000	175.000	43.97	JPY	36.32
		FirstGroup	85.450	15:35	0.53	85.000	0.53	76.800	8.200	10.68	GBP	34.66
	L	Rockwool	3,325.000	14:59	0.57	3,306.000	0.57	2,458.000	848.000	34.50	DKK	29.96
	L	Geberit	746.200	15:31	-0.11	747.000	-0.11	585.200	161.800	27.65	CHF	29.51
	L	AMD	112.560	20:00	3.62	108.630	3.62	97.250	11.380	11.70	USD	29.16
	L	Pennon Group	1,284.000	15:35	-0.54	1,291.000	-0.54	960.400	330.600	34.42	GBP	26.70
	L	Aurubis	85.320	15:29	0.54	84.860	0.54	65.700	19.160	29.16	EUR	25.94
		Atlas Copco A	586.000	15:29	0.17	585.000	0.17	465.600	119.400	25.64	SEK	25.68
		Signify	47.600	15:35	0.15	47.530	0.15	39.210	8.320	21.22	EUR	24.87
		Herman Miller	44.320	20:00	-0.11	44.370	-0.11	34.260	10.110	29.51	USD	23.31
		Kingfisher	372.100	15:35	0.46	370.400	0.46	279.500	90.900	32.52	GBP	22.69
		Kurita Water	5,020.000	06:15	0.40	5,000.000	0.40	4,395.000	605.000	13.77	JPY	21.12
		Pearson	815.400	15:35	-1.40	827.000	-1.40	677.000	150.000	22.16	GBP	20.89
		BillerudKorsnäs	187.400	15:29	0.86	185.800	0.86	143.650	42.150	29.34	SEK	19.81
		Shimano	29,335.000	06:15	1.54	28,890.000	1.54	24,450.000	4,440.000	18.16	JPY	19.34
		Autodesk	327.610	20:00	1.72	322.070	1.72	317.810	4.260	1.34	USD	18.76
	L	Coloplast	1,171.500	14:59	1.83	1,150.500	1.83	900.200	250.300	27.80	DKK	17.92
		STMicroelectronics	35.105	15:38	0.36	34.980	0.36	33.380	1.600	4.79	EUR	17.10
		⇓instrument	freshest		⇓ Δday	8/02/21	⇓ Δwk	1/11/21	prc diff	⇓ Δ29	Curr	∅-RS
		SunPower	25.310	20:00	4.67	24.180	4.67	29.650	-5.470	-18.45	USD	16.65
		Aviva	390.200	15:41	0.57	388.000	0.57	345.700	42.300	12.24	GBP	13.30
	L	Snam	5.120	15:35	0.31	5.104	0.31	4.644	0.460	9.91	EUR	11.44
		Xerox	24.370	20:04	1.20	24.080	1.20	23.440	0.640	2.73	USD	9.29
		CSX	32.430	20:00	1.06	32.090	1.06	31.997	0.093	0.29	USD	8.32
	L	Berkeley	4,878.000	15:35	-0.02	4,879.000	-0.02	4,637.000	242.000	5.22	GBP	8.12
		First Solar	92.340	20:00	4.61	88.270	4.61	103.760	-15.490	-14.93	USD	7.95
		Steelcase	13.920	20:00	0.07	13.910	0.07	12.810	1.100	8.59	USD	7.23
		Renault	32.300	15:36	-1.39	32.755	-1.39	36.265	-3.510	-9.68	EUR	6.71
		SKF B	225.300	15:29	-0.31	226.000	-0.31	229.300	-3.300	-1.44	SEK	6.66
		Benesse	2,577.000	06:15	-0.04	2,578.000	-0.04	2,026.000	552.000	27.25	JPY	6.57
		Union Pacific	220.060	20:00	1.17	217.520	1.17	217.350	0.170	0.08	USD	4.82
		Hain Celestial	40.400	20:00	1.03	39.990	1.03	40.730	-0.740	-1.82	USD	3.59
		Vestas Wind Systems	239.000	14:59	1.27	236.000	1.27	304.300	-68.300	-22.44	DKK	2.62
		Swiss Re	82.280	15:31	-0.41	82.620	-0.41	84.060	-1.440	-1.71	CHF	2.18
	L	Enágas	19.700	15:35	0.87	19.530	0.87	18.150	1.380	7.60	EUR	2.16
		Hannover Rück	139.900	15:35	-1.62	142.200	-1.62	133.600	8.600	6.44	EUR	0.64
	S	Intel	54.060	20:00	0.71	53.680	0.71	51.540	2.140	4.15	USD	-0.35
		Cdn Nat Railway	135.160	20:00	-0.30	135.560	-0.30	145.680	-10.120	-6.95	CAD	-1.76
	S	Nordex	16.070	15:39	-1.89	16.380	-1.89	25.560	-9.180	-35.92	EUR	-3.44
		Ormat Technologies	71.560	20:00	0.72	71.050	0.72	112.500	-41.450	-36.84	USD	-4.09
	S	Henkel	86.760	15:29	0.86	86.020	0.86	90.560	-4.540	-5.01	EUR	-4.18
		Ørsted	934.800	14:59	-0.38	938.400	-0.38	1,295.000	-356.600	-27.54	DKK	-4.33
	S	Siemens Gamesa	23.780	15:35	-1.86	24.230	-1.86	37.160	-12.930	-34.80	EUR	-10.26
		bioMérieux	99.480	15:35	-1.41	100.900	-1.41	116.200	-15.300	-13.17	EUR	-10.62
GCX - 50 out of 50 instruments rated - 8/02/21 / 1/11/21 - 36 did rise, Market-Ratio(29) = 72.00 %

Technical Chart

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

1/02/17	scale up chart	8/02/21

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	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	8/03/21	43		bioMérieux	100	0	EUR	91.820	99.480	84.160	-7.660	-8	2	0
accum	1/09/06	8/03/21	5685	days out of 5692 invested (100%)								-100		2	-42

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	8/03/21	43	91.82	99.48	84.16	-7.66	-8.34	-8.34
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

7/07/21	Dassault Systèmes	stock split 1:5 (five for one)
6/29/21	CSX	stock split 1:3 (three for one)
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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