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

Assessment - GCX Global Challenges - 8/15/22 - RS = 29

		⇓instrument	freshest		⇓ Δday	8/15/22	⇓ Δwk	1/24/22	prc diff	⇓ Δ29	Curr	∅-RS
	L	GCX PR	3,061.460	08:40	-0.02	3,062.190	-0.02	3,058.160	4.030	0.13	EUR	1.11
	L	First Solar	118.185	14:28	-0.03	118.220	-0.03	77.930	40.290	51.70	USD	42.97
	L	SunPower	25.770	14:29	-2.75	26.500	-2.75	16.710	9.790	58.59	USD	32.11
	L	Ormat Technologies	97.950	14:28	0.95	97.150	0.82	75.550	21.600	28.59	USD	29.31
	L	Pearson	880.400	Mon	-0.14	880.400		599.000	281.400	46.98	GBP	26.40
		FirstGroup	127.400	09:42	-1.16	128.900	-1.16	102.100	26.800	26.25	GBP	22.00
	L	EDP Renováveis	26.150	Mon	2.51	26.150		18.570	7.580	40.82	EUR	20.14
	L	Kurita Water	5,670.000	06:15	-0.35	5,690.000	-0.35	4,965.000	725.000	14.60	JPY	13.24
	L	Cdn Nat Railway	164.860	14:32	0.32	164.340	0.32	153.590	10.750	7.00	CAD	7.32
		United Utilities	1,126.500	Mon	0.54	1,126.500		1,059.000	67.500	6.37	GBP	5.77
	L	Ricoh	1,092.000	06:15	-0.46	1,097.000	-0.46	1,060.000	37.000	3.49	JPY	3.95
		Severn Trent	2,979.000	Mon	0.20	2,979.000		2,885.000	94.000	3.26	GBP	3.87
		Union Pacific	240.100	14:20	0.81	238.170	0.81	245.100	-6.930	-2.83	USD	2.91
		CSX	34.245	14:26	0.31	34.140	0.31	34.360	-0.220	-0.64	USD	2.13
	L	bioMérieux	103.700	Mon	1.52	103.700		101.000	2.700	2.67	EUR	1.76
	L	Steelcase	12.175	14:29	0.37	12.130	0.37	12.240	-0.110	-0.90	USD	1.33
	L	Autodesk	231.460	14:21	-1.10	234.040	-1.10	245.350	-11.310	-4.61	USD	0.68
	L	STMicroelectronics	37.440	Mon	0.85	37.440		38.690	-1.250	-3.23	EUR	-0.04
	L	Xerox	19.160	14:30	0.26	19.110	0.26	20.980	-1.870	-8.91	USD	-0.43
	L	Dassault Systèmes	43.395	Mon	1.51	43.395		42.675	0.720	1.69	EUR	-0.69
	L	Hannover Rück	153.500	08:10	1.62	151.050	1.62	163.900	-12.850	-7.84	EUR	-1.09
	L	Ørsted	795.500	08:16	-0.80	801.900	-0.80	707.600	94.300	13.33	DKK	-1.10
		Sonova	337.300	Mon	-0.59	337.300		304.800	32.500	10.66	CHF	-1.66
	L	Berkeley	4,116.000	Mon	0.96	4,116.000		4,090.000	26.000	0.64	GBP	-2.24
	L	Benesse	2,205.000	06:15	-0.23	2,210.000	-0.23	2,281.000	-71.000	-3.11	JPY	-3.75
		⇓instrument	freshest		⇓ Δday	8/15/22	⇓ Δwk	1/24/22	prc diff	⇓ Δ29	Curr	∅-RS
	L	Konica Minolta	480.000	06:15		480.000		521.000	-41.000	-7.87	JPY	-4.64
		Interface	13.290	14:28	0.30	13.250	0.30	13.690	-0.440	-3.21	USD	-5.30
	L	Henkel	65.860	08:11	1.14	65.120	1.14	76.240	-11.120	-14.59	EUR	-5.45
	L	MillerKnoll	32.920	14:28	0.67	32.700	0.67	38.290	-5.590	-14.60	USD	-5.75
	L	AMD	99.220	14:29	-1.77	101.010	-1.77	116.530	-15.520	-13.32	USD	-6.12
	L	Hannon Armstrong SIC	42.590	14:30	-1.21	43.110	-1.21	40.070	3.040	7.59	USD	-6.18
	L	Atlas Copco A	115.840	08:06	-0.29	116.180	-0.29	135.950	-19.770	-14.54	SEK	-7.29
		Pennon Group	1,009.000	09:40	-0.39	1,013.000	-0.39	1,055.000	-42.000	-3.98	GBP	-7.98
		Swiss Re	76.160	Mon	0.21	76.160		96.620	-20.460	-21.18	CHF	-8.95
		BillerudKorsnäs	135.000	09:59	1.05	133.600	1.05	144.000	-10.400	-7.22	SEK	-10.41
	L	Drägerwerk	49.350	Mon	-0.50	49.350		47.540	1.810	3.81	EUR	-10.47
		Gecina	99.900	Mon	-0.10	99.900		116.250	-16.350	-14.06	EUR	-10.52
	L	SKF B	165.500	Mon	-0.96	165.500		204.600	-39.100	-19.11	SEK	-10.52
	L	Scatec	112.050	Mon	2.24	112.050		125.200	-13.150	-10.50	NOK	-11.90
	L	Lenzing	83.600	14:14	-1.30	84.700	-1.30	107.400	-22.700	-21.14	EUR	-12.28
		Coloplast	832.000	08:06	-1.70	846.400	-1.70	939.400	-93.000	-9.90	DKK	-12.83
	S	Smith and Nephew	1,064.500	Mon	1.00	1,064.500		1,213.000	-148.500	-12.24	GBP	-14.63
	L	Kingfisher	250.600	Mon	0.68	250.600		316.500	-65.900	-20.82	GBP	-15.27
	L	Geberit	508.600	Mon	0.59	508.600		618.800	-110.200	-17.81	CHF	-16.00
		Fabege	108.400	09:59	0.60	107.750	0.60	134.300	-26.550	-19.77	SEK	-17.31
		Nordex	10.630	Mon	0.57	10.630		12.550	-1.920	-15.30	EUR	-17.77
	L	Rockwool	1,877.500	Mon	1.29	1,877.500		2,433.000	-555.500	-22.83	DKK	-18.74
	S	Aurubis	65.480	Mon	-4.10	65.480		93.480	-28.000	-29.95	EUR	-20.10
	S	Befesa	48.220	Mon	-0.74	48.220		61.200	-12.980	-21.21	EUR	-20.27
		Signify	31.990	09:44	0.85	31.720	0.85	41.580	-9.860	-23.71	EUR	-20.56
		⇓instrument	freshest		⇓ Δday	8/15/22	⇓ Δwk	1/24/22	prc diff	⇓ Δ29	Curr	∅-RS
		Intel	36.045	14:26	-0.81	36.340	-0.81	51.940	-15.600	-30.03	USD	-22.35
GCX - 50 out of 50 instruments rated - 8/15/22 / 1/24/22 - 18 did rise, Market-Ratio(29) = 36.00 %

Technical Chart

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

1/01/18	scale up chart	8/15/22

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	8/15/22	420		bioMérieux	100	0	EUR	91.820	103.700	79.940	-11.880	-13	2	0
accum	1/09/06	8/15/22	6063	days out of 6070 invested (100%)								-100		2	-40

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	8/15/22	420	91.82	103.70	79.94	-11.88	-12.94	-12.94
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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