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

Assessment - GCX Global Challenges - 22/11/21 - RS = 29

		⇓instrument	freshest		⇓ Δday	22/11/21	⇓ Δwk	3/05/21	prc diff	⇓ Δ29	Curr	∅-RS
	L	GCX PR	3,305.280	Fri	-2.68	3,414.580	-3.20	2,844.140	570.440	20.06	EUR	17.50
	L	AMD	155.020	Fri	2.43	152.520	1.64	78.550	73.970	94.17	USD	65.39
	L	Dassault Systèmes	52.890	Fri	-0.41	55.330	-4.41	38.590	16.740	43.38	EUR	41.37
	L	STMicroelectronics	41.935	Fri	-3.63	45.710	-8.26	30.700	15.010	48.89	EUR	36.90
		Sonova	346.300	Fri	-1.17	357.200	-3.05	273.500	83.700	30.60	CHF	25.81
		Interface	16.110	Fri	-3.59	16.140	-0.19	13.150	2.990	22.74	USD	25.35
		FirstGroup	102.900	Fri	0.49	102.100	0.78	74.300	27.800	37.42	GBP	23.89
	L	First Solar	103.430	Fri	-0.49	108.160	-4.37	75.770	32.390	42.75	USD	20.57
		Kurita Water	5,310.000	Fri	-4.32	5,720.000	-7.17	5,040.000	680.000	13.49	JPY	18.34
		Coloplast	1,097.500	Fri	0.05	1,181.500	-7.11	1,017.000	164.500	16.18	DKK	18.21
	L	Cdn Nat Railway	162.800	Fri	1.09	164.170	-0.83	134.060	30.110	22.46	CAD	16.72
		Fabege	152.300	Fri	-4.18	156.600	-2.75	129.000	27.600	21.40	SEK	16.11
		BillerudKorsnäs	187.100	Fri	-1.73	190.650	-1.86	175.000	15.650	8.94	SEK	15.18
	L	bioMérieux	130.450	Fri	4.82	121.350	7.50	99.360	21.990	22.13	EUR	14.41
		Geberit	693.400	Fri	-0.94	719.400	-3.61	605.200	114.200	18.87	CHF	13.35
		Pennon Group	1,237.000	Fri	0.32	1,206.000	2.57	1,034.000	172.000	16.63	GBP	13.10
		Atlas Copco A	553.800	Fri	-4.02	582.400	-4.91	517.400	65.000	12.56	SEK	13.06
	L	CSX	36.210	Fri	1.89	36.050	0.44	33.793	2.257	6.68	USD	13.01
	L	Union Pacific	240.240	Fri	0.20	243.910	-1.50	223.740	20.170	9.01	USD	12.80
	L	SunPower	29.450	Fri	-4.75	30.070	-2.06	24.860	5.210	20.96	USD	12.34
		Severn Trent	2,899.000	Fri	0.21	2,797.000	3.65	2,477.000	320.000	12.92	GBP	12.17
		Aurubis	74.940	Fri	-2.98	80.180	-6.54	73.300	6.880	9.39	EUR	11.88
		Rockwool	2,800.000	Fri	1.56	3,008.000	-6.91	2,790.000	218.000	7.81	DKK	10.09
		Lenzing	108.000	Fri	-4.26	112.000	-3.57	110.400	1.600	1.45	EUR	9.47
	L	Hannover Rück	154.900	Fri	-5.11	159.950	-3.16	155.200	4.750	3.06	EUR	9.15
		⇓instrument	freshest		⇓ Δday	22/11/21	⇓ Δwk	3/05/21	prc diff	⇓ Δ29	Curr	∅-RS
		United Utilities	1,095.500	Fri	0.78	1,062.000	3.15	968.200	93.800	9.69	GBP	9.03
		EDP Renováveis	22.560	Fri	-0.53	22.020	2.45	20.240	1.780	8.79	EUR	8.77
		Hannon Armstrong SIC	60.510	Fri	-1.08	61.460	-1.55	51.740	9.720	18.79	USD	8.71
	L	Ormat Technologies	78.640	Fri	-0.63	81.670	-3.71	73.130	8.540	11.68	USD	6.97
		Autodesk	322.180	Fri	-2.53	310.480	3.77	287.500	22.980	7.99	USD	6.15
	L	Swiss Re	86.260	Fri	-4.20	88.040	-2.02	86.060	1.980	2.30	CHF	3.67
		MillerKnoll	38.860	Fri	-5.36	42.010	-7.50	42.730	-0.720	-1.68	USD	3.41
		Ricoh	1,042.000	Fri	-5.10	1,046.000	-0.38	1,162.000	-116.000	-9.98	JPY	2.67
		Befesa	58.000	Fri	-2.36	59.900	-3.17	58.300	1.600	2.74	EUR	2.30
		Kingfisher	325.000	Fri	-0.12	327.500	-0.76	357.300	-29.800	-8.34	GBP	1.81
	S	Signify	40.060	Fri	-4.00	43.020	-6.88	47.740	-4.720	-9.89	EUR	-0.05
	S	Drägerwerk	58.850	Fri	4.81	70.150	-16.11	77.000	-6.850	-8.90	EUR	-0.51
	S	Benesse	2,250.000	Fri	-2.17	2,317.000	-2.89	2,413.000	-96.000	-3.98	JPY	-2.65
	S	Berkeley	4,293.000	Fri	-4.28	4,393.000	-2.28	4,627.000	-234.000	-5.06	GBP	-3.27
	S	Gecina	119.700	Fri	-2.17	119.200	0.42	124.450	-5.250	-4.22	EUR	-4.30
	S	SKF B	206.000	Fri	-5.50	213.100	-3.33	219.400	-6.300	-2.87	SEK	-4.40
	S	Konica Minolta	493.000	Fri	-1.79	486.000	1.44	618.000	-132.000	-21.36	JPY	-7.76
	S	Steelcase	12.280	Fri	-2.00	12.450	-1.37	14.130	-1.680	-11.89	USD	-9.17
	S	Intel	49.680	Fri	-1.09	49.830	-0.30	57.260	-7.430	-12.98	USD	-9.63
		Smith and Nephew	1,235.000	Fri	-3.18	1,272.500	-2.95	1,570.500	-298.000	-18.97	GBP	-11.79
	S	Xerox	19.200	Fri	-2.09	19.880	-3.42	24.100	-4.220	-17.51	USD	-13.18
		Ørsted	867.000	Fri	-0.55	844.600	2.65	918.000	-73.400	-8.00	DKK	-13.38
	S	Henkel	71.760	Fri	-2.37	74.660	-3.88	95.900	-21.240	-22.15	EUR	-14.28
	S	Pearson	610.200	Fri	-3.69	625.000	-2.37	830.000	-205.000	-24.70	GBP	-16.17
	S	Nordex	15.710	Fri	-5.08	14.960	5.01	23.000	-8.040	-34.96	EUR	-20.28
		⇓instrument	freshest		⇓ Δday	22/11/21	⇓ Δwk	3/05/21	prc diff	⇓ Δ29	Curr	∅-RS
		Scatec	163.200	Fri	0.43	162.250	0.59	228.200	-65.950	-28.90	NOK	-27.02
GCX - 50 out of 50 instruments rated - 22/11/21 / 3/05/21 - 31 did rise, Market-Ratio(29) = 62.00 %

Technical Chart

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

2/01/17	scale up chart	22/11/21

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	21/06/21	77		REC Silicon	100	0	NOK	19.200	17.800		-1.400	-7	2	0
short	21/06/21	26/11/21	158		bioMérieux	100	0	EUR	91.820	130.450	53.190	-38.630	-42	2	0
accum	9/01/06	26/11/21	5801	days out of 5808 invested (100%)								-100		2	-41

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
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
bioMérieux	short	21/06/21	26/11/21	158	91.82	130.45	53.19	-38.63	-42.07	-42.07
Konica Minolta	short	2/11/20	5/04/21	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)
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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