Share-o-matic - Portfolio

Thu, Nov 21st, 2024, 12:35UTC

Assessment - GCX Global Challenges - 7/01/24 - RS = 20

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	2/12/24	prc diff	⇓ Δ20	Curr	∅-RS
	S	GCX PR	2,707.170	8/12	-1.05	2,858.070	-5.28	3,091.530	-233.460	-7.55	EUR	-0.32
	L	First Solar	219.230	8/12	3.51	222.710	-1.56	157.220	65.490	41.66	USD	53.49
	L	Rockwool	2,744.000	8/12	-0.22	2,824.000	-2.83	2,159.000	665.000	30.80	DKK	44.41
		Interface	16.310	8/12	-0.79	14.570	11.94	13.530	1.040	7.69	USD	29.79
	L	Adtalem	71.460	8/12	-0.85	67.270	6.23	50.970	16.300	31.98	USD	28.84
	L	Hannon Armstrong SIC	30.210	8/12	-1.63	28.730	5.15	25.190	3.540	14.05	USD	27.72
	L	Scatec	84.600	8/12	-1.46	85.900	-1.51	71.550	14.350	20.06	NOK	23.23
	L	Kurita Water	5,634.000	8/09	-9.14	6,864.000	-17.92	5,494.000	1,370.000	24.94	JPY	19.82
		Smurfit Kappa	35.550	8/12	-0.97	41.600	-14.54	37.420	4.180	11.17	EUR	17.57
	L	Henkel	78.060	8/12	0.75	83.140	-6.11	71.040	12.100	17.03	EUR	15.30
		Steelcase	12.290	8/12	-1.76	12.960	-5.17	13.080	-0.120	-0.92	USD	14.76
		Swiss Re	104.000	8/12	0.10	112.400	-7.47	100.450	11.950	11.90	CHF	12.30
		Nordex	13.140	8/12	-2.81	11.510	14.16	10.505	1.005	9.57	EUR	11.66
	L	Geberit	522.800	8/12	-0.72	529.200	-1.21	508.800	20.400	4.01	CHF	10.57
		Ricoh	1,254.500	8/09	2.12	1,404.000	-10.65	1,267.000	137.000	10.81	JPY	9.19
	L	Sonova	278.100	8/12	-1.52	280.300	-0.78	284.800	-4.500	-1.58	CHF	8.87
		MillerKnoll	27.140	8/12	-3.49	26.460	2.57	28.610	-2.150	-7.51	USD	8.52
	L	BillerudKorsnäs	105.900	8/12	0.95	98.450	7.57	89.680	8.770	9.78	SEK	7.68
		Hannover Rück	227.400	8/12	5.23	240.900	-5.60	230.000	10.900	4.74	EUR	6.49
		Coloplast	884.400	8/12	0.25	832.400	6.25	879.800	-47.400	-5.39	DKK	4.76
		ConvaTec	231.600	8/12	-0.17	236.400	-2.03	238.400	-2.000	-0.84	GBP	4.59
		Drägerwerk	45.750	8/12	0.44	49.950	-8.41	46.100	3.850	8.35	EUR	4.48
	L	Ormat Technologies	71.710	8/12	-1.10	69.200	3.63	67.540	1.660	2.46	USD	4.32
		Siemens Healthineers	50.280	8/12	0.08	53.840	-6.61	53.980	-0.140	-0.26	EUR	2.97
		Pearson	1,034.500	8/12	-0.72	983.600	5.17	953.600	30.000	3.15	GBP	2.82
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	2/12/24	prc diff	⇓ Δ20	Curr	∅-RS
		Cdn Nat Railway	152.200	8/12	-0.01	161.660	-5.85	172.660	-11.000	-6.37	CAD	2.10
	L	Aurubis	64.400	8/12	1.02	77.550	-16.96	61.600	15.950	25.89	EUR	0.33
	L	Lenzing	30.350	8/12	0.83	33.200	-8.58	29.800	3.400	11.41	EUR	-0.38
	S	United Utilities	988.800	8/12	-0.12	986.800	0.20	1,032.000	-45.200	-4.38	GBP	-0.72
	S	CSX	33.500	8/12	-1.47	33.590	-0.27	36.870	-3.280	-8.90	USD	-2.31
	S	Medtronic	81.190	8/12	-1.04	77.120	5.28	85.070	-7.950	-9.35	USD	-2.42
	S	Union Pacific	236.750	8/12	-0.32	224.860	5.29	247.400	-22.540	-9.11	USD	-2.65
	L	California Water	52.330	8/12	-0.42	48.370	8.19	47.820	0.550	1.15	USD	-3.69
		STMicroelectronics	26.855	8/12	0.47	36.245	-25.91	43.205	-6.960	-16.11	EUR	-4.02
	L	Ørsted	417.500	8/12	0.63	376.000	11.04	398.200	-22.200	-5.58	DKK	-4.09
	S	FirstGroup	161.800	8/12	0.87	162.900	-0.68	160.600	2.300	1.43	GBP	-4.11
		Befesa	26.540	8/12	0.15	32.020	-17.11	31.720	0.300	0.95	EUR	-4.61
	S	Severn Trent	2,514.000	8/12	-0.63	2,394.000	5.01	2,495.000	-101.000	-4.05	GBP	-5.11
	S	Konica Minolta	359.300	8/09	2.75	452.000	-20.51	472.900	-20.900	-4.42	JPY	-5.78
	S	bioMérieux	96.650	8/12	-0.67	89.700	7.75	102.600	-12.900	-12.57	EUR	-5.87
	S	Fabege	90.150	8/12	-2.01	83.300	8.22	90.180	-6.880	-7.63	SEK	-6.03
		Smith and Nephew	1,156.000	8/12	-0.86	975.600	18.49	1,098.000	-122.400	-11.15	GBP	-6.12
		Gecina	93.100	8/12	-0.64	88.450	5.26	98.200	-9.750	-9.93	EUR	-6.74
	L	Solaria Energía	11.050	8/12	1.47	11.600	-4.74	13.195	-1.595	-12.09	EUR	-7.39
	S	Xerox	9.710	8/12	-2.51	11.550	-15.93	18.750	-7.200	-38.40	USD	-10.58
	S	Dassault Systèmes	33.530	8/12	-0.03	34.500	-2.81	43.155	-8.655	-20.06	EUR	-10.98
	L	EDP Renováveis	14.010	8/12	-0.92	13.280	5.50	14.205	-0.925	-6.51	EUR	-12.34
	S	Pennon Group	587.500	8/12	-0.84	584.500	0.51	667.000	-82.500	-12.37	GBP	-12.35
		Signify	20.900	8/12	-0.76	23.600	-11.44	26.510	-2.910	-10.98	EUR	-12.37
	S	Intel	19.360	8/12	-1.78	30.840	-37.22	44.030	-13.190	-29.96	USD	-17.91
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	2/12/24	prc diff	⇓ Δ20	Curr	∅-RS
	L	SunPower	0.200	8/12	-4.76	2.710	-92.62	4.160	-1.450	-34.86	USD	-34.59
GCX - 50 out of 50 instruments rated - 7/01/24 / 2/12/24 - 23 did rise, Market-Ratio(20) = 46.00 %

Technical Chart

	GCX RS = 20 - B/S = 75/75

1/06/20	scale up chart	7/01/24

Transactions GCX Global Challenges * L20 - 75/75 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	prc diff	d %	asset	yield
1/02/06		2/06/06	35		- cash -
long	2/06/06	2/20/06	14		Nordex	100	1,154	EUR	8.660	8.920	0.260	3	10,300	116
2/20/06		2/27/06	7		- cash -
	2/27/06	5/15/06	77		Nordex	100	1,135	EUR	9.070	18.970	9.900	109	21,537	3,204
5/15/06		10/09/06	147		- cash -
	10/09/06	3/05/07	147		Nordex	100	1,981	EUR	10.870	21.440	10.570	97	42,476	440
3/05/07		3/19/07	14		- cash -
	3/19/07	4/02/07	14		Nordex	100	1,713	EUR	24.790	23.970	-0.820	-3	41,071	-58
4/02/07		4/16/07	14		- cash -
	4/16/07	6/04/07	49		Nordex	100	1,453	EUR	28.260	28.720	0.460	2	41,739	13
6/04/07		6/11/07	7		- cash -
	6/11/07	6/25/07	14		Nordex	100	1,523	EUR	27.400	27.230	-0.170	-1	41,481	-15
6/25/07		7/23/07	28		- cash -
	7/23/07	7/30/07	7		REC Silicon	100	23	NOK	1,800.300	1,672.000	-128.300	-7	38,530	-98
7/30/07		6/15/09	686		- cash -
	6/15/09	6/22/09	7		Kingfisher	100	20,860	GBP	1.847	1.723	-0.124	-7	35,943	-97
6/22/09		7/13/09	21		- cash -
	7/13/09	11/02/09	112		Kingfisher	100	18,565	GBP	1.936	2.230	0.294	15	41,401	59
11/02/09		11/09/09	7		- cash -
	11/09/09	12/14/09	35		AMD	100	7,946	USD	5.210	8.680	3.470	67	68,974	20,403
12/14/09		1/04/10	21		- cash -
	1/04/10	1/11/10	7		AMD	100	7,110	USD	9.700	9.140	-0.560	-6	64,992	-95
1/11/10		1/18/10	7		- cash -
	1/18/10	1/25/10	7		AMD	100	7,213	USD	9.010	8.070	-0.940	-10	58,212	-100
1/25/10		3/22/10	56		- cash -
	3/22/10	3/29/10	7		AMD	100	6,252	USD	9.310	9.110	-0.200	-2	56,961	-68
3/29/10		4/19/10	21		- cash -
	4/19/10	5/03/10	14		AMD	100	5,945	USD	9.580	9.290	-0.290	-3	55,237	-55
5/03/10		11/22/10	203		- cash -
	11/22/10	11/29/10	7		SKF B	100	299	SEK	184.500	188.000	3.500	2	56,284	166
11/29/10		12/27/10	28		- cash -
	12/27/10	3/07/11	70		Atlas Copco A	100	435	SEK	129.120	122.340	-6.780	-5	53,335	-25
3/07/11		1/23/12	322		- cash -
	1/23/12	3/12/12	49		Intel	100	1,996	USD	26.710	26.985	0.275	1	53,884	8
3/12/12		3/19/12	7		- cash -
	3/19/12	3/26/12	7		Renault	100	1,296	EUR	41.555	40.895	-0.660	-2	53,028	-57
3/26/12		4/09/12	14		- cash -
	4/09/12	4/23/12	14		Hain Celestial	100	2,408	USD	22.015	22.595	0.580	3	54,425	97
4/23/12		5/07/12	14		- cash -
	5/07/12	5/14/12	7		Hain Celestial	100	2,138	USD	25.455	26.750	1.295	5	57,194	1,230
5/14/12		10/08/12	147		- cash -
	10/08/12	10/15/12	7		Hain Celestial	100	1,781	USD	32.100	29.770	-2.330	-7	53,044	-98
10/15/12		10/22/12	7		- cash -
	10/22/12	10/29/12	7		Coloplast	100	207	DKK	255.600	253.000	-2.600	-1	52,506	-41
10/29/12		11/05/12	7		- cash -
	11/05/12	11/12/12	7		Coloplast	100	206	DKK	254.600	262.600	8.000	3	54,154	402
11/12/12		12/10/12	28		- cash -
	12/10/12	12/24/12	14		Coloplast	100	199	DKK	271.800	277.000	5.200	2	55,188	64
12/24/12		1/14/13	21		- cash -
	1/14/13	2/04/13	21		Energy Recovery	100	14,114	USD	3.910	3.650	-0.260	-7	51,519	-70
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	prc diff	d %	asset	yield
2/04/13		2/11/13	7		- cash -
	2/11/13	6/17/13	126		SunPower	100	5,457	USD	9.440	19.210	9.770	103	104,834	683
6/17/13		7/08/13	21		- cash -
	7/08/13	7/15/13	7		SunPower	100	4,402	USD	23.810	26.990	3.180	13	118,832	68,898
7/15/13		9/09/13	56		- cash -
	9/09/13	9/30/13	21		SunPower	100	4,990	USD	23.810	26.160	2.350	10	130,559	413
9/30/13		10/21/13	21		- cash -
	10/21/13	12/02/13	42		SunPower	100	3,955	USD	33.010	30.190	-2.820	-9	119,405	-54
12/02/13		12/09/13	7		- cash -
	12/09/13	1/27/14	49		Vestas Wind Systems	100	3,998	DKK	29.860	33.060	3.200	11	132,199	113
1/27/14		2/17/14	21		- cash -
	2/17/14	3/17/14	28		Vestas Wind Systems	100	3,368	DKK	39.240	39.560	0.320	1	133,277	11
3/17/14		3/31/14	14		- cash -
	3/31/14	4/07/14	7		Vestas Wind Systems	100	3,059	DKK	43.560	46.060	2.500	6	140,924	1,735
4/07/14		5/05/14	28		- cash -
	5/05/14	5/12/14	7		Vestas Wind Systems	100	2,842	DKK	49.580	54.700	5.120	10	155,475	16,707
5/12/14		6/02/14	21		- cash -
	6/02/14	6/09/14	7		Vestas Wind Systems	100	2,685	DKK	57.900	60.040	2.140	4	161,221	564
6/09/14		6/16/14	7		- cash -
	6/16/14	7/07/14	21		Vestas Wind Systems	100	2,950	DKK	54.640	53.680	-0.960	-2	158,389	-27
7/07/14		9/01/14	56		- cash -
	9/01/14	9/08/14	7		Intel	100	4,581	USD	34.570	35.330	0.760	2	161,871	211
9/08/14		12/22/14	105		- cash -
	12/22/14	1/05/15	14		Shimano	100	993	JPY	162.970	156.600	-6.370	-4	155,545	-65
1/05/15		2/16/15	42		- cash -
	2/16/15	3/30/15	42		Shimano	100	923	JPY	168.510	189.330	20.820	12	174,762	175
3/30/15		4/06/15	7		- cash -
	4/06/15	4/20/15	14		Boiron	100	1,669	EUR	104.650	105.750	1.100	1	176,598	31
4/20/15		4/27/15	7		- cash -
	4/27/15	5/11/15	14		Renault	100	1,819	EUR	97.040	95.400	-1.640	-2	173,615	-36
5/11/15		11/14/16	553		- cash -
	11/14/16	11/21/16	7		AMD	100	24,013	USD	7.230	8.940	1.710	24	214,677	> 999,999
11/21/16		3/20/17	119		- cash -
	3/20/17	4/17/17	28		AMD	100	14,908	USD	14.400	12.790	-1.610	-11	190,675	-79
4/17/17		3/18/19	700		- cash -
	3/18/19	3/25/19	7		AMD	100	8,158	USD	23.370	25.970	2.600	11	211,886	24,381
3/25/19		4/08/19	14		- cash -
	4/08/19	5/27/19	49		Nordex	100	13,921	EUR	15.220	13.510	-1.710	-11	188,081	-59
5/27/19		12/23/19	210		- cash -
	12/23/19	3/02/20	70		AMD	100	4,137	USD	45.460	47.460	2.000	4	196,355	25
3/02/20		8/03/20	154		- cash -
	8/03/20	9/21/20	49		AMD	100	2,528	USD	77.670	77.940	0.270	0	197,038	3
9/21/20		10/05/20	14		- cash -
	10/05/20	10/26/20	21		SunPower	100	12,663	USD	15.560	16.420	0.860	6	207,928	155
10/26/20		11/09/20	14		- cash -
	11/09/20	12/07/20	28		REC Silicon	100	18,080	NOK	11.500	10.270	-1.230	-11	185,690	-77
12/07/20		12/14/20	7		- cash -
	12/14/20	3/01/21	77		REC Silicon	100	14,999	NOK	12.380	17.300	4.920	40	259,485	389
3/01/21		3/15/21	14		- cash -
	3/15/21	5/17/21	63		REC Silicon	100	16,027	NOK	16.190	15.660	-0.530	-3	250,990	-18
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	prc diff	d %	asset	yield
5/17/21		2/13/23	637		- cash -
	2/13/23	3/13/23	28		First Solar	100	1,500	USD	167.260	203.580	36.320	22	305,470	1,196
3/13/23		1/08/24	301		- cash -
	1/08/24	1/22/24	14		Steelcase	100	23,552	USD	12.970	12.860	-0.110	-1	302,880	-20
1/22/24		1/29/24	7		- cash -
	1/29/24	2/05/24	7		AMD	100	1,703	USD	177.830	174.230	-3.600	-2	296,749	-66
2/05/24		2/12/24	7		- cash -
	2/12/24	3/04/24	21		AMD	100	1,726	USD	171.910	205.360	33.450	19	354,483	2,098
3/04/24		3/11/24	7		- cash -
	3/11/24	4/01/24	21		Interface	100	23,321	USD	15.200	16.600	1.400	9	387,133	362
4/01/24		11/21/24	234		- cash -
accum	2/06/06	4/01/24	1617	days out of 6898 invested (23%)							3,771		387,133	128

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Nordex	long	2/06/06	2/20/06	14	8.66	8.92	0.26	3.00
		2/27/06	5/15/06	77	9.07	18.97	9.90	109.15
		10/09/06	3/05/07	147	10.87	21.44	10.57	97.24
		3/19/07	4/02/07	14	24.79	23.97	-0.82	-3.31
		4/16/07	6/04/07	49	28.26	28.72	0.46	1.63
		6/11/07	6/25/07	14	27.40	27.23	-0.17	-0.62
		4/08/19	5/27/19	49	15.22	13.51	-1.71	-11.24	268.34
SunPower		2/11/13	6/17/13	126	9.44	19.21	9.77	103.50
		7/08/13	7/15/13	7	23.81	26.99	3.18	13.36
		9/09/13	9/30/13	21	23.81	26.16	2.35	9.87
		10/21/13	12/02/13	42	33.01	30.19	-2.82	-8.54
		10/05/20	10/26/20	21	15.56	16.42	0.86	5.53	144.60
AMD		11/09/09	12/14/09	35	5.21	8.68	3.47	66.60
		1/04/10	1/11/10	7	9.70	9.14	-0.56	-5.77
		1/18/10	1/25/10	7	9.01	8.07	-0.94	-10.43
		3/22/10	3/29/10	7	9.31	9.11	-0.20	-2.15
		4/19/10	5/03/10	14	9.58	9.29	-0.29	-3.03
		11/14/16	11/21/16	7	7.23	8.94	1.71	23.65
		3/20/17	4/17/17	28	14.40	12.79	-1.61	-11.18
		3/18/19	3/25/19	7	23.37	25.97	2.60	11.13
		12/23/19	3/02/20	70	45.46	47.46	2.00	4.40
		8/03/20	9/21/20	49	77.67	77.94	0.27	0.35
		1/29/24	2/05/24	7	177.83	174.23	-3.60	-2.02
		2/12/24	3/04/24	21	171.91	205.36	33.45	19.46	99.66
Vestas Wind Systems		12/09/13	1/27/14	49	29.86	33.06	3.20	10.72
		2/17/14	3/17/14	28	39.24	39.56	0.32	0.82
		3/31/14	4/07/14	7	43.56	46.06	2.50	5.74
		5/05/14	5/12/14	7	49.58	54.70	5.12	10.33
		6/02/14	6/09/14	7	57.90	60.04	2.14	3.70
		6/16/14	7/07/14	21	54.64	53.68	-0.96	-1.76	32.65
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
First Solar		2/13/23	3/13/23	28	167.26	203.58	36.32	21.71	21.71
REC Silicon		7/23/07	7/30/07	7	1,800.30	1,672.00	-128.30	-7.13
		11/09/20	12/07/20	28	11.50	10.27	-1.23	-10.70
		12/14/20	3/01/21	77	12.38	17.30	4.92	39.74
		3/15/21	5/17/21	63	16.19	15.66	-0.53	-3.27	12.11
Interface		3/11/24	4/01/24	21	15.20	16.60	1.40	9.21	9.21
Shimano		12/22/14	1/05/15	14	162.97	156.60	-6.37	-3.91
		2/16/15	3/30/15	42	168.51	189.33	20.82	12.36	7.96
Kingfisher		6/15/09	6/22/09	7	1.85	1.72	-0.12	-6.71
		7/13/09	11/02/09	112	1.94	2.23	0.29	15.19	7.45
Coloplast		10/22/12	10/29/12	7	255.60	253.00	-2.60	-1.02
		11/05/12	11/12/12	7	254.60	262.60	8.00	3.14
		12/10/12	12/24/12	14	271.80	277.00	5.20	1.91	4.05
Intel		1/23/12	3/12/12	49	26.71	26.99	0.27	1.03
		9/01/14	9/08/14	7	34.57	35.33	0.76	2.20	3.25
SKF B		11/22/10	11/29/10	7	184.50	188.00	3.50	1.90	1.90
Boiron		4/06/15	4/20/15	14	104.65	105.75	1.10	1.05	1.05
Hain Celestial		4/09/12	4/23/12	14	22.02	22.60	0.58	2.63
		5/07/12	5/14/12	7	25.46	26.75	1.30	5.09
		10/08/12	10/15/12	7	32.10	29.77	-2.33	-7.26	0.03
Steelcase		1/08/24	1/22/24	14	12.97	12.86	-0.11	-0.85	-0.85
Renault		3/19/12	3/26/12	7	41.56	40.90	-0.66	-1.59
		4/27/15	5/11/15	14	97.04	95.40	-1.64	-1.69	-3.25
Atlas Copco A		12/27/10	3/07/11	70	129.12	122.34	-6.78	-5.25	-5.25
Energy Recovery		1/14/13	2/04/13	21	3.91	3.65	-0.26	-6.65	-6.65

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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