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

Assessment - GCX Global Challenges - 3/27/23 - RS = 29

		⇓instrument	freshest		⇓ Δday	3/27/23	⇓ Δwk	9/05/22	prc diff	⇓ Δ29	Curr	∅-RS
	L	GCX PR	2,807.910	Fri	1.41	2,705.480	3.79	2,798.920	-93.440	-3.34	EUR	-1.72
	L	First Solar	217.500	Fri	1.96	210.140	3.50	126.410	83.730	66.24	USD	96.09
	L	STMicroelectronics	48.955	Fri	0.73	45.845	6.78	34.730	11.115	32.00	EUR	27.01
	L	AMD	98.010	Fri	0.13	96.610	1.45	80.240	16.370	20.40	USD	21.97
		Nordex	13.515	Fri	-0.18	12.670	6.67	9.852	2.818	28.60	EUR	14.34
		SKF B	204.000	Fri	1.69	191.500	6.53	155.250	36.250	23.35	SEK	13.56
		Konica Minolta	569.000	Fri	1.43	560.000	1.61	475.000	85.000	17.89	JPY	13.15
		Swiss Re	93.840	Fri	0.51	91.840	2.18	78.740	13.100	16.64	CHF	12.91
		Kurita Water	6,040.000	Fri	0.17	5,920.000	2.03	5,430.000	490.000	9.02	JPY	11.50
		Hannover Rück	180.350	Fri	1.46	175.500	2.76	150.900	24.600	16.30	EUR	11.11
	L	Henkel	72.060	Fri	1.61	69.140	4.22	62.300	6.840	10.98	EUR	8.59
		Aurubis	85.060	Fri	-0.28	82.260	3.40	60.160	22.100	36.74	EUR	7.77
		Atlas Copco A	131.540	Fri	3.15	123.240	6.73	108.640	14.600	13.44	SEK	6.61
	L	bioMérieux	97.000	Fri	2.00	100.600	-3.58	89.860	10.740	11.95	EUR	6.34
		Berkeley	4,197.000	Fri	-0.52	4,067.000	3.20	3,447.000	620.000	17.99	GBP	4.96
		Kingfisher	261.200	Fri	0.73	255.200	2.35	239.600	15.600	6.51	GBP	2.58
	L	Coloplast	901.800	Fri	0.49	864.600	4.30	847.800	16.800	1.98	DKK	1.99
	L	Geberit	509.200	Fri	0.47	489.500	4.02	442.600	46.900	10.60	CHF	1.47
		Smith and Nephew	1,122.000	Fri	1.77	1,140.000	-1.58	1,089.000	51.000	4.68	GBP	0.76
	L	Severn Trent	2,879.000	Fri	0.38	2,807.000	2.57	2,798.000	9.000	0.32	GBP	0.65
		Autodesk	208.160	Fri	3.25	198.750	4.73	198.690	0.060	0.03	USD	-0.12
	S	Cdn Nat Railway	159.470	Fri	1.38	156.520	1.88	153.760	2.760	1.80	CAD	-0.15
		United Utilities	1,060.000	Fri	0.19	1,035.500	2.37	1,067.000	-31.500	-2.95	GBP	-0.43
	L	Dassault Systèmes	37.875	Fri	1.60	37.005	2.35	38.620	-1.615	-4.18	EUR	-0.49
	L	Steelcase	8.420	Fri		8.740	-3.66	11.010	-2.270	-20.62	USD	-2.35
		⇓instrument	freshest		⇓ Δday	3/27/23	⇓ Δwk	9/05/22	prc diff	⇓ Δ29	Curr	∅-RS
		Ormat Technologies	84.770	Fri	0.09	83.530	1.48	92.320	-8.790	-9.52	USD	-2.62
		Rockwool	1,680.500	Fri	0.30	1,618.000	3.86	1,402.000	216.000	15.41	DKK	-2.70
	S	Pearson	844.400	Fri	3.51	825.600	2.28	898.600	-73.000	-8.12	GBP	-3.44
	L	Sonova	268.600	Fri	0.67	253.500	5.96	253.300	0.200	0.08	CHF	-5.46
	S	Ricoh	991.000	Fri	1.23	982.000	0.92	1,072.000	-90.000	-8.40	JPY	-5.95
		Gecina	95.550	Fri	-0.26	91.850	4.03	90.550	1.300	1.44	EUR	-6.12
	L	Benesse	1,940.000	Fri	0.05	1,955.000	-0.77	2,115.000	-160.000	-7.57	JPY	-7.08
		Xerox	15.400	Fri	3.77	15.010	2.60	15.790	-0.780	-4.94	USD	-7.51
	S	CSX	29.940	Fri	1.49	28.750	4.14	31.240	-2.490	-7.97	USD	-7.87
	L	Drägerwerk	42.350	Fri	1.19	41.350	2.42	47.050	-5.700	-12.11	EUR	-8.38
	S	EDP Renováveis	21.090	Fri	0.76	20.020	5.34	24.110	-4.090	-16.96	EUR	-9.34
		FirstGroup	103.900	Fri	-1.05	101.800	2.06	115.400	-13.600	-11.79	GBP	-9.78
	L	Intel	32.670	Fri	1.81	29.180	11.96	31.220	-2.040	-6.53	USD	-10.17
	S	Union Pacific	201.260	Fri	1.46	193.230	4.16	223.940	-30.710	-13.71	USD	-10.27
		Lenzing	69.500	Fri	1.61	62.800	10.67	72.200	-9.400	-13.02	EUR	-10.69
	S	Pennon Group	874.000	Fri	0.58	842.500	3.74	949.500	-107.000	-11.27	GBP	-10.83
		Signify	30.640	Fri	0.89	28.790	6.43	28.200	0.590	2.09	EUR	-11.07
		Befesa	41.720	Fri	0.43	40.500	3.01	39.240	1.260	3.21	EUR	-12.03
		MillerKnoll	20.450	Fri	2.35	20.400	0.25	26.270	-5.870	-22.34	USD	-16.27
	S	Ørsted	583.400	Fri	1.02	561.400	3.92	726.000	-164.600	-22.67	DKK	-18.69
		Fabege	79.620	Fri	0.10	76.680	3.83	92.440	-15.760	-17.05	SEK	-20.31
	S	BillerudKorsnäs	106.550	Fri	1.09	102.900	3.55	136.100	-33.200	-24.39	SEK	-22.04
	S	Hannon Armstrong SIC	28.600	Fri	2.66	26.290	8.79	37.880	-11.590	-30.60	USD	-22.49
	S	Scatec	69.480	Fri	5.53	63.420	9.56	99.340	-35.920	-36.16	NOK	-28.71
	S	Interface	8.120	Fri	2.92	8.020	1.25	10.810	-2.790	-25.81	USD	-28.99
		⇓instrument	freshest		⇓ Δday	3/27/23	⇓ Δwk	9/05/22	prc diff	⇓ Δ29	Curr	∅-RS
	S	SunPower	13.840	Fri	4.45	12.390	11.70	22.840	-10.450	-45.75	USD	-33.81
GCX - 50 out of 50 instruments rated - 3/27/23 / 9/05/22 - 26 did rise, Market-Ratio(29) = 52.00 %

Technical Chart

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

1/07/19	scale up chart	3/27/23

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	3/31/23	648		bioMérieux	100	0	EUR	91.820	97.000	86.640	-5.180	-6	2	0
accum	1/09/06	3/31/23	6292	days out of 6299 invested (100%)								-100		2	-38

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	3/31/23	648	91.82	97.00	86.64	-5.18	-5.64	-5.64
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

5/13/22	Atlas Copco A	splits 1:4 (four for one)
7/07/21	Dassault Systèmes	stock split 1:5 (five for one)
6/29/21	CSX	stock split 1:3 (three for one)
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
3/18/16	GCX	Sonova replaces Accenture
9/04/15	GCX	Swiss Re replaces BWT
8/18/15	GCX	complete analysis
7/01/15	Scatec Solar	monitoring started
3/10/15	GCX	Accenture and Autodesk replace Interface and J Sainsbury


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