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

Assessment - GCX Global Challenges - 10/05/21 - RS = 29

		⇓instrument	freshest		⇓ Δday	10/05/21	⇓ Δwk	19/10/20	prc diff	⇓ Δ29	Curr	∅-RS
		REC Silicon	14.020	Wed	1.15	15.940	-12.05	11.520	4.420	38.37	NOK	172.47
		Lenzing	113.200	Wed	-1.74	113.400	-0.18	55.500	57.900	104.32	EUR	84.51
		Energy Recovery	16.755	Wed	-4.77	17.810	-5.92	9.200	8.610	93.59	USD	68.71
	L	Konica Minolta	593.000	06:15	-2.63	638.000	-7.05	258.000	380.000	147.29	JPY	65.45
	L	Signify	50.160	Wed	0.64	50.360	-0.40	36.190	14.170	39.15	EUR	64.57
	L	Interface	13.710	Wed	-0.15	14.030	-2.28	6.890	7.140	103.63	USD	57.86
	L	Ricoh	1,207.000	06:15	-1.79	1,232.000	-2.03	667.000	565.000	84.71	JPY	53.24
	L	Herman Miller	44.470	Wed	-1.70	45.190	-1.59	34.160	11.030	32.29	USD	47.34
		Nordex	18.230	Wed	-6.18	20.120	-9.39	13.560	6.560	48.38	EUR	45.95
		SunPower	21.250	Wed	-4.54	21.440	-0.89	17.520	3.920	22.37	USD	45.29
	L	Kingfisher	364.200	Wed	0.19	370.300	-1.65	313.300	57.000	18.19	GBP	40.81
		Kurita Water	4,565.000	06:15	-1.19	5,020.000	-9.06	3,380.000	1,640.000	48.52	JPY	38.12
	L	Pearson	855.000	Wed	2.22	842.200	1.52	535.600	306.600	57.24	GBP	37.22
	L	Aviva	403.500	Wed	0.75	413.200	-2.35	282.200	131.000	46.42	GBP	32.74
		Rockwool	2,888.000	Wed	0.98	2,964.000	-2.56	2,728.000	236.000	8.65	DKK	32.00
		FirstGroup	76.650	Wed	3.58	73.450	4.36	48.460	24.990	51.57	GBP	31.02
		Renault	32.655	Wed	-1.25	35.345	-7.61	23.805	11.540	48.48	EUR	28.80
		Aurubis	77.300	Wed	-1.55	78.780	-1.88	61.580	17.200	27.93	EUR	27.61
	L	CSX	99.640	Wed	-1.87	103.160	-3.41	79.050	24.110	30.50	USD	25.98
		Atlas Copco A	509.800	Wed	0.16	523.000	-2.52	417.800	105.200	25.18	SEK	20.93
		Xerox	22.840	Wed	-4.75	24.140	-5.39	19.720	4.420	22.41	USD	19.52
		Steelcase	13.730	Wed	-3.24	14.640	-6.22	11.870	2.770	23.34	USD	18.89
	L	Sonova	254.900	Wed	-1.24	265.800	-4.10	244.800	21.000	8.58	CHF	18.84
		Vestas Wind Systems	226.500	Wed	-0.96	235.800	-3.94	224.500	11.300	5.03	DKK	18.29
		BillerudKorsnäs	170.500	Wed	1.19	171.700	-0.70	148.900	22.800	15.31	SEK	17.61
		⇓instrument	freshest		⇓ Δday	10/05/21	⇓ Δwk	19/10/20	prc diff	⇓ Δ29	Curr	∅-RS
		Union Pacific	222.000	Wed	-2.03	228.440	-2.82	205.660	22.780	11.08	USD	17.58
		SKF B	223.500	Wed	-0.18	233.100	-4.12	191.400	41.700	21.79	SEK	17.16
	L	Geberit	614.200	Wed	0.66	622.800	-1.38	545.400	77.400	14.19	CHF	16.99
		Dassault Systèmes	181.950	Wed	-1.44	185.600	-1.97	159.900	25.700	16.07	EUR	15.02
		Swiss Re	87.160	Wed	0.76	88.100	-1.07	68.680	19.420	28.28	CHF	13.72
		Siemens Gamesa	25.160	Wed	-3.12	26.350	-4.52	25.900	0.450	1.74	EUR	12.84
		Hain Celestial	39.800	Wed	-0.97	40.460	-1.63	35.870	4.590	12.80	USD	11.84
	L	Berkeley	4,689.000	Wed	-0.45	4,897.000	-4.25	4,264.000	633.000	14.85	GBP	10.93
	L	Henkel	94.520	Wed		96.480	-2.03	90.460	6.020	6.65	EUR	10.09
		Shimano	23,455.000	06:15	-1.45	25,205.000	-6.94	20,600.000	4,605.000	22.35	JPY	10.09
		Autodesk	269.540	Wed	-2.84	276.050	-2.36	259.940	16.110	6.20	USD	8.37
	L	Snam	4.761	Wed	-0.50	4.817	-1.16	4.350	0.467	10.74	EUR	8.06
		STMicroelectronics	28.530	Wed	-2.23	30.150	-5.37	29.430	0.720	2.45	EUR	7.65
		Hannover Rück	147.850	Wed	-0.67	151.400	-2.34	129.400	22.000	17.00	EUR	6.23
	L	Pennon Group	1,026.500	Wed	0.49	1,048.000	-2.05	1,006.000	42.000	4.17	GBP	3.13
		Intel	53.620	Wed	-2.58	55.970	-4.20	54.580	1.390	2.55	USD	2.73
		Cdn Nat Railway	134.480	Wed	-1.13	136.820	-1.71	146.470	-9.650	-6.59	CAD	1.54
		AMD	74.640	Wed	-2.85	75.990	-1.78	82.000	-6.010	-7.33	USD	1.10
		First Solar	69.730	Wed	-3.00	72.190	-3.41	83.430	-11.240	-13.47	USD	0.54
	L	Benesse	2,431.000	06:15	-3.61	2,443.000	-0.49	2,611.000	-168.000	-6.43	JPY	-1.31
	L	Coloplast	952.000	Wed	-0.31	963.600	-1.20	980.000	-16.400	-1.67	DKK	-2.26
	L	Enágas	19.020	Wed	0.82	18.950	0.37	19.405	-0.455	-2.34	EUR	-3.33
	S	Ørsted	848.000	Wed	1.00	864.600	-1.92	1,021.000	-156.400	-15.32	DKK	-8.70
	S	Ormat Technologies	64.200	Wed	-4.19	66.130	-2.92	73.030	-6.900	-9.45	USD	-10.11
	S	bioMérieux	93.840	Wed	-0.93	94.800	-1.01	125.100	-30.300	-24.22	EUR	-21.78
GCX - 50 out of 50 instruments rated - 10/05/21 / 19/10/20 - 41 did rise, Market-Ratio(29) = 82.00 %

Technical Chart

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

2/01/17	scale up chart	10/05/21

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
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	12/05/21	37		REC Silicon	100	0	NOK	19.200	14.020		-5.180	-27	2	0
accum	9/01/06	12/05/21	5603	days out of 5610 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	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	12/05/21	37	19.20	14.02		-5.18	-26.98	6,524.08
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
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

12/07/19	REC Silicon	reverse split 10:1 (one for ten)
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
7/11/16	Snam	spin-off Italgas 5:1 (one new Italgas for five Snam)
18/03/16	GCX	Sonova replaces Accenture
4/09/15	GCX	Swiss Re replaces BWT
18/08/15	GCX	complete analysis
10/03/15	GCX	Accenture and Autodesk replace Interface and J Sainsbury


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