Share-o-matic - Portfolio

Mon, Nov 3rd, 2025, 0:17UTC

Assessment - GCX Global Challenges in Japanese yen - 7/01/24 - RS = 29

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	12/11/23	prc diff	⇓ Δ29	∅-RS
	S	GCX PR	469,174.218	8/12/24	-1.05	495,326.396	-5.28	470,991.496	24,334.900	5.17	5.75
	L	First Solar	35,421.968	8/12/24	3.51	35,984.247	-1.56	21,392.188	14,592.059	68.21	41.66
	L	Rockwool	63,769.662	8/12/24	-0.22	65,628.836	-2.83	40,856.525	24,772.311	60.63	57.85
		Interface	2,635.279	8/12/24	-0.79	2,354.140	11.94	1,638.345	715.795	43.69	37.19
	L	Adtalem	11,546.111	8/12/24	-0.85	10,869.114	6.23	8,786.156	2,082.958	23.71	47.92
	L	Hannon Armstrong SIC	4,881.164	8/12/24	-1.63	4,642.034	5.15	3,733.494	908.540	24.33	29.15
	L	Scatec	1,280.601	8/12/24	-1.46	1,300.279	-1.51	1,001.071	299.208	29.89	31.27
	L	Kurita Water	5,634.000	8/09/24	-9.14	6,864.000	-17.92	4,970.000	1,894.000	38.11	19.82
		Smurfit Kappa	6,161.099	8/12/24	-0.97	7,209.613	-14.54	5,592.112	1,617.500	28.92	24.53
	L	Henkel	13,528.422	8/12/24	0.75	14,408.827	-6.11	11,505.213	2,903.614	25.24	23.77
		Steelcase	1,985.750	8/12/24	-1.76	2,094.005	-5.17	1,838.929	255.076	13.87	28.35
		Swiss Re	18,595.854	8/12/24	0.10	20,097.827	-7.47	16,493.117	3,604.709	21.86	21.91
		Nordex	2,277.267	8/12/24	-2.81	1,994.775	14.16	1,601.792	392.983	24.53	10.72
	L	Geberit	93,479.927	8/12/24	-0.72	94,624.288	-1.21	84,845.522	9,778.765	11.53	15.21
		Ricoh	1,254.500	8/09/24	2.12	1,404.000	-10.65	1,135.000	269.000	23.70	9.19
	L	Sonova	49,726.029	8/12/24	-1.52	50,119.402	-0.78	42,689.048	7,430.355	17.41	19.72
		MillerKnoll	4,385.131	8/12/24	-3.49	4,275.260	2.57	4,055.599	219.661	5.42	23.31
	L	BillerudKorsnäs	1,609.136	8/12/24	0.95	1,495.934	7.57	1,468.722	27.211	1.85	13.71
		Hannover Rück	39,410.239	8/12/24	5.23	41,749.897	-5.60	34,679.279	7,070.618	20.39	20.10
		Coloplast	20,553.167	8/12/24	0.25	19,344.704	6.25	15,793.917	3,550.787	22.48	10.25
		ConvaTec	47,306.486	8/12/24	-0.17	48,286.931	-2.03	41,911.694	6,375.237	15.21	10.31
		Drägerwerk	7,928.841	8/12/24	0.44	8,656.735	-8.41	7,961.758	694.976	8.73	11.90
	L	Ormat Technologies	11,586.504	8/12/24	-1.10	11,180.952	3.63	10,197.563	983.390	9.64	7.24
		Siemens Healthineers	8,713.926	8/12/24	0.08	9,330.903	-6.61	8,226.101	1,104.802	13.43	13.84
		Pearson	211,306.387	8/12/24	-0.72	200,909.582	5.17	177,050.277	23,859.305	13.48	15.65
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	12/11/23	prc diff	⇓ Δ29	∅-RS
		Cdn Nat Railway	17,895.531	8/12/24	-0.01	19,007.829	-5.85	17,416.592	1,591.237	9.14	6.53
	L	Aurubis	11,161.035	8/12/24	1.02	13,440.035	-16.96	11,958.372	1,481.663	12.39	16.68
	L	Lenzing	5,259.898	8/12/24	0.83	5,753.826	-8.58	5,208.186	545.640	10.48	1.50
	S	United Utilities	201,971.731	8/12/24	-0.12	201,563.212	0.20	203,405.790	-1,842.578	-0.91	5.79
	S	CSX	5,412.744	8/12/24	-1.47	5,427.286	-0.27	4,860.863	566.423	11.65	9.48
	S	Medtronic	13,118.230	8/12/24	-1.04	12,460.622	5.28	11,671.927	788.695	6.76	2.51
	S	Union Pacific	38,252.752	8/12/24	-0.32	36,331.632	5.29	33,971.866	2,359.766	6.95	7.40
	L	California Water	8,455.191	8/12/24	-0.42	7,815.356	8.19	7,686.605	128.751	1.68	7.14
		STMicroelectronics	4,654.186	8/12/24	0.47	6,281.548	-25.91	7,001.942	-720.393	-10.29	-5.54
	L	Ørsted	9,702.563	8/12/24	0.63	8,738.117	11.04	7,149.892	1,588.225	22.21	2.01
	S	FirstGroup	33,049.177	8/12/24	0.87	33,273.862	-0.68	29,881.826	3,392.036	11.35	11.01
		Befesa	4,599.594	8/12/24	0.15	5,549.322	-17.11	5,239.655	309.667	5.91	9.53
	S	Severn Trent	513,508.224	8/12/24	-0.63	488,997.091	5.01	497,907.989	-8,910.897	-1.79	4.16
	S	Konica Minolta	359.300	8/09/24	2.75	452.000	-20.51	444.300	7.700	1.73	-5.78
	S	bioMérieux	16,750.218	8/12/24	-0.67	15,545.728	7.75	15,432.594	113.134	0.73	0.22
	S	Fabege	1,369.817	8/12/24	-2.01	1,265.732	8.22	1,412.287	-146.555	-10.38	0.65
		Smith and Nephew	236,123.909	8/12/24	-0.86	199,275.506	18.49	192,661.557	6,613.950	3.43	1.59
		Gecina	16,134.975	8/12/24	-0.64	15,329.093	5.26	17,040.680	-1,711.588	-10.04	-2.31
	L	Solaria Energía	1,915.053	8/12/24	1.47	2,010.373	-4.74	2,683.553	-673.180	-25.09	-3.93
	S	Xerox	1,568.888	8/12/24	-2.51	1,866.185	-15.93	2,221.063	-354.878	-15.98	-19.16
	S	Dassault Systèmes	5,811.017	8/12/24	-0.03	5,979.126	-2.81	6,986.207	-1,007.081	-14.42	-6.17
	L	EDP Renováveis	2,428.045	8/12/24	-0.92	2,301.530	5.50	2,632.415	-330.885	-12.57	-5.88
	S	Pennon Group	120,002.419	8/12/24	-0.84	119,389.641	0.51	137,838.416	-18,448.775	-13.38	-5.58
		Signify	3,622.137	8/12/24	-0.76	4,090.069	-11.44	4,496.977	-406.908	-9.05	-4.05
	S	Intel	3,128.081	8/12/24	-1.78	4,982.956	-37.22	6,521.169	-1,538.213	-23.59	-10.97
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	12/11/23	prc diff	⇓ Δ29	∅-RS
	L	SunPower	32.315	8/12/24	-4.76	437.867	-92.62	702.043	-264.176	-37.63	-27.21
GCX - 50 out of 50 instruments rated - 7/01/24 / 12/11/23 - 37 did rise, Market-Ratio(29) in JPY = 74.00 %

Technical Chart

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

1/04/21	scale up chart	7/01/24

Transactions GCX Global Challenges in Japanese yen * A29 - 86/76 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	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	12	823.531	2,195.703		1,372.172	167	26,466	1,189
short	5/29/06	12/11/06	196		Intel	100	13	2,006.841	2,407.866	1,605.816	-401.025	-20	21,253	-34
long	12/11/06	6/11/07	182		Vestas Wind Systems	100	21	970.174	1,624.533		654.359	67	34,994	181
short	6/11/07	8/24/09	805		AMD	100	20	1,693.269	377.497	7,595.187	5,901.918	349	153,033	97
long	8/24/09	12/21/09	119		Renault	100	33	4,592.408	4,500.590		-91.818	-2	150,003	-6
short	12/21/09	2/27/12	798		REC Silicon	100	32	4,668.049	536.241	40,635.972	35,967.923	771	1,300,976	169
long	2/27/12	4/23/12	56		CA	100	592	2,195.317	2,157.647		-37.670	-2	1,278,676	-11
short	4/23/12	2/11/13	294		REC Silicon	100	3,410	374.869	127.160	1,105.124	730.254	195	3,768,843	283
long	2/11/13	11/25/13	287		SunPower	100	4,309	874.503	2,997.314		2,122.811	243	12,916,033	379
short	11/25/13	1/06/14	42		Aurubis	100	2,216	5,827.622	6,228.051	5,427.193	-400.429	-7	12,028,683	-46
long	1/06/14	2/03/14	28		Vestas Wind Systems	100	16,972	708.712	654.710		-54.002	-8	11,112,161	-64
short	2/03/14	3/03/14	28		Aurubis	100	2,002	5,550.223	5,417.345	5,686.361	136.137	2	11,384,708	37
long	3/03/14	4/14/14	42		Vestas Wind Systems	100	16,329	697.170	822.937		125.767	18	13,438,359	323
short	4/14/14	4/28/14	14		EJR	100	556,299	24.157	24.377	23.937	-0.220	-1	13,315,973	-21
long	4/28/14	5/19/14	21		Vestas Wind Systems	100	15,224	874.628	981.773		107.145	12	14,947,148	645
short	5/19/14	3/02/15	287		Energy Recovery	100	31,963	467.629	413.283	529.121	61.492	13	16,912,616	17
long	3/02/15	6/01/15	91		Shimano	100	90,456	186.970	176.950		-10.020	-5	16,006,247	-20
short	6/01/15	10/05/20	1953		REC Silicon	100	63,361	252.617	57.861	1,102.902	850.285	337	69,881,160	32
long	10/05/20	11/02/20	28		SunPower	100	42,487	1,644.746	1,765.665		120.919	7	75,018,650	152
short	11/02/20	4/05/21	154		Konica Minolta	100	26,602,358	2.820	5.870	0.000	-2.820	-100	0	-100
long	4/05/21	6/21/21	77		REC Silicon	100	0	248.711	228.694		-20.016	-8	0	0
short	6/21/21	5/13/24	1057		bioMérieux	100	0	12,055.966	16,354.588	7,757.344	-4,298.622	-36	0	0
long	5/13/24	5/27/24	14		Interface	100	0	2,489.208	2,454.154		-35.054	-1	0	0
short	5/27/24	8/12/24	77		SunPower	100	0	457.607	32.315	6,480.121	6,022.514	1,316	0	0
accum	1/09/06	8/12/24	7238	days out of 7245 invested (100%)							-100		0	-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	12/21/09	2/27/12	798	4,668.05	536.24	40,635.97	35,967.92	770.51
	short	4/23/12	2/11/13	294	374.87	127.16	1,105.12	730.25	194.80
	short	6/01/15	10/05/20	1953	252.62	57.86	1,102.90	850.29	336.59
	long	4/05/21	6/21/21	77	248.71	228.69		-20.02	-8.05	10,202.47
SunPower	long	2/11/13	11/25/13	287	874.50	2,997.31		2,122.81	242.74
	long	10/05/20	11/02/20	28	1,644.75	1,765.66		120.92	7.35
	short	5/27/24	8/12/24	77	457.61	32.31	6,480.12	6,022.51	1,316.09	5,110.39
AMD	short	6/11/07	8/24/09	805	1,693.27	377.50	7,595.19	5,901.92	348.55	348.55
Nordex	long	1/09/06	5/29/06	140	823.53	2,195.70		1,372.17	166.62	166.62
Vestas Wind Systems	long	12/11/06	6/11/07	182	970.17	1,624.53		654.36	67.45
	long	1/06/14	2/03/14	28	708.71	654.71		-54.00	-7.62
	long	3/03/14	4/14/14	42	697.17	822.94		125.77	18.04
	long	4/28/14	5/19/14	21	874.63	981.77		107.14	12.25	104.96
Energy Recovery	short	5/19/14	3/02/15	287	467.63	413.28	529.12	61.49	13.15	13.15
EJR	short	4/14/14	4/28/14	14	24.16	24.38	23.94	-0.22	-0.91	-0.91
Interface	long	5/13/24	5/27/24	14	2,489.21	2,454.15		-35.05	-1.41	-1.41
CA	long	2/27/12	4/23/12	56	2,195.32	2,157.65		-37.67	-1.72	-1.72
Renault	long	8/24/09	12/21/09	119	4,592.41	4,500.59		-91.82	-2.00	-2.00
Aurubis	short	11/25/13	1/06/14	42	5,827.62	6,228.05	5,427.19	-400.43	-6.87
	short	2/03/14	3/03/14	28	5,550.22	5,417.34	5,686.36	136.14	2.45	-4.59
Shimano	long	3/02/15	6/01/15	91	186.97	176.95		-10.02	-5.36	-5.36
Intel	short	5/29/06	12/11/06	196	2,006.84	2,407.87	1,605.82	-401.03	-19.98	-19.98
bioMérieux	short	6/21/21	5/13/24	1057	12,055.97	16,354.59	7,757.34	-4,298.62	-35.66	-35.66
Konica Minolta	short	11/02/20	4/05/21	154	2.82	5.87	0.00	-2.82	-100.00	-100.00

Annotations

3/01/24	GCX	Adtalem Global Education replaces Benesse
2/29/24	GCX	Component update: CWT, Convatec, Medtronic, Siemens Healthineers, Smurfit Kappa and Solaria Energia replace AMD, Atlas Copco, Autodesk, Berkeley, Kingfisher and SKF
7/07/21	Dassault Systèmes	stock split 1:5 (five for one)
6/29/21	CSX	stock split 1:3 (three for one)
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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