Share-o-matic - Portfolio

Thu, Sep 18th, 2025, 8:33UTC

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

		instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	2/12/24	prc diff	⇓ Δ20	⇓∅-RS
	S	GCX PR	2,707.170	8/12/24	-1.05	2,858.070	-5.28	3,091.530	-233.460	-7.55	-0.32
	L	Adtalem	66.622	8/12/24	-0.85	62.716	6.23	47.254	15.461	32.72	36.91
	L	Aurubis	64.400	8/12/24	1.02	77.550	-16.96	61.600	15.950	25.89	0.33
		Befesa	26.540	8/12/24	0.15	32.020	-17.11	31.720	0.300	0.95	-4.61
	L	BillerudKorsnäs	9.285	8/12/24	0.95	8.632	7.57	7.994	0.638	7.98	5.43
	S	bioMérieux	96.650	8/12/24	-0.67	89.700	7.75	102.600	-12.900	-12.57	-5.87
	L	California Water	48.787	8/12/24	-0.42	45.095	8.19	44.334	0.761	1.72	-0.55
		Cdn Nat Railway	103.259	8/12/24	-0.01	109.677	-5.85	119.178	-9.501	-7.97	-1.23
		Coloplast	118.593	8/12/24	0.25	111.620	6.25	118.042	-6.421	-5.44	2.21
		ConvaTec	272.962	8/12/24	-0.17	278.619	-2.03	279.432	-0.813	-0.29	2.19
	S	CSX	31.232	8/12/24	-1.47	31.316	-0.27	34.182	-2.866	-8.39	1.54
	S	Dassault Systèmes	33.530	8/12/24	-0.03	34.500	-2.81	43.155	-8.655	-20.06	-10.98
		Drägerwerk	45.750	8/12/24	0.44	49.950	-8.41	46.100	3.850	8.35	4.48
	L	EDP Renováveis	14.010	8/12/24	-0.92	13.280	5.50	14.205	-0.925	-6.51	-12.34
	S	Fabege	7.904	8/12/24	-2.01	7.303	8.22	8.039	-0.735	-9.15	-6.60
	L	First Solar	204.387	8/12/24	3.51	207.632	-1.56	145.759	61.873	42.45	31.25
	S	FirstGroup	190.696	8/12/24	0.87	191.993	-0.68	188.241	3.751	1.99	2.90
	L	Geberit	539.386	8/12/24	-0.72	545.989	-1.21	539.143	6.846	1.27	6.80
		Gecina	93.100	8/12/24	-0.64	88.450	5.26	98.200	-9.750	-9.93	-6.74
	L	Hannon Armstrong SIC	28.165	8/12/24	-1.63	26.785	5.15	23.354	3.431	14.69	19.59
		Hannover Rück	227.400	8/12/24	5.23	240.900	-5.60	230.000	10.900	4.74	6.49
	L	Henkel	78.060	8/12/24	0.75	83.140	-6.11	71.040	12.100	17.03	15.30
	S	Intel	18.049	8/12/24	-1.78	28.752	-37.22	40.820	-12.068	-29.56	-17.28
		Interface	15.206	8/12/24	-0.79	13.584	11.94	12.544	1.040	8.29	26.78
	S	Konica Minolta	2.073	8/09/24	2.75	2.608	-20.51	2.938	-0.330	-11.23	-10.74
		instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	2/12/24	prc diff	⇓ Δ20	⇓∅-RS
	L	Kurita Water	32.509	8/09/24	-9.14	39.606	-17.92	34.134	5.471	16.03	13.45
	L	Lenzing	30.350	8/12/24	0.83	33.200	-8.58	29.800	3.400	11.41	-0.38
	S	Medtronic	75.693	8/12/24	-1.04	71.899	5.28	78.869	-6.970	-8.84	-4.88
		MillerKnoll	25.303	8/12/24	-3.49	24.669	2.57	26.524	-1.856	-7.00	14.09
		Nordex	13.140	8/12/24	-2.81	11.510	14.16	10.505	1.005	9.57	11.66
	L	Ørsted	55.985	8/12/24	0.63	50.420	11.04	53.426	-3.006	-5.63	-5.24
	L	Ormat Technologies	66.855	8/12/24	-1.10	64.515	3.63	62.616	1.898	3.03	-0.41
		Pearson	1,219.254	8/12/24	-0.72	1,159.263	5.17	1,117.727	41.536	3.72	7.20
	S	Pennon Group	692.423	8/12/24	-0.84	688.887	0.51	781.799	-92.912	-11.88	-12.34
		Ricoh	7.239	8/09/24	2.12	8.101	-10.65	7.872	0.229	2.91	4.53
	L	Rockwool	367.956	8/12/24	-0.22	378.683	-2.83	289.671	89.013	30.73	45.99
	L	Scatec	7.389	8/12/24	-1.46	7.503	-1.51	6.325	1.178	18.63	21.73
	S	Severn Trent	2,962.981	8/12/24	-0.63	2,821.549	5.01	2,924.422	-102.873	-3.52	-3.34
		Siemens Healthineers	50.280	8/12/24	0.08	53.840	-6.61	53.980	-0.140	-0.26	2.97
		Signify	20.900	8/12/24	-0.76	23.600	-11.44	26.510	-2.910	-10.98	-12.37
		Smith and Nephew	1,362.452	8/12/24	-0.86	1,149.834	18.49	1,286.980	-137.146	-10.66	-5.65
		Smurfit Kappa	35.550	8/12/24	-0.97	41.600	-14.54	37.420	4.180	11.17	17.57
	L	Solaria Energía	11.050	8/12/24	1.47	11.600	-4.74	13.195	-1.595	-12.09	-7.39
	L	Sonova	286.923	8/12/24	-1.52	289.193	-0.78	301.784	-12.592	-4.17	10.96
		Steelcase	11.458	8/12/24	-1.76	12.083	-5.17	12.126	-0.044	-0.36	18.74
		STMicroelectronics	26.855	8/12/24	0.47	36.245	-25.91	43.205	-6.960	-16.11	-4.02
	L	SunPower	0.186	8/12/24	-4.76	2.527	-92.62	3.857	-1.330	-34.49	-31.89
		Swiss Re	107.299	8/12/24	0.10	115.966	-7.47	106.440	9.525	8.95	12.97
	S	Union Pacific	220.721	8/12/24	-0.32	209.636	5.29	229.365	-19.729	-8.60	-0.41
	S	United Utilities	1,165.392	8/12/24	-0.12	1,163.035	0.20	1,209.621	-46.586	-3.85	-1.88
		instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	2/12/24	prc diff	⇓ Δ20	⇓∅-RS
	S	Xerox	9.053	8/12/24	-2.51	10.768	-15.93	17.383	-6.615	-38.05	-24.93
GCX - 50 out of 50 instruments rated - 7/01/24 / 2/12/24 - 23 did rise, Market-Ratio(20) in EUR = 46.00 %

Technical Chart

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

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

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

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	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	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	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	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	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	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	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	182	227.302	208.388	-18.914	-8	38,038	-99
7/30/07		6/15/09	686		- cash -
	6/15/09	6/22/09	7		Kingfisher	100	17,552	2.167	2.039	-0.128	-6	35,795	-96
6/22/09		7/13/09	21		- cash -
	7/13/09	11/02/09	112		Kingfisher	100	15,893	2.252	2.492	0.240	11	39,609	39
11/02/09		11/09/09	7		- cash -
	11/09/09	12/14/09	35		AMD	100	11,291	3.508	5.938	2.430	69	67,046	24,096
12/14/09		1/04/10	21		- cash -
	1/04/10	1/11/10	7		AMD	100	9,893	6.777	6.342	-0.435	-6	62,741	-97
1/11/10		1/18/10	7		- cash -
	1/18/10	1/25/10	7		AMD	100	10,015	6.264	5.706	-0.558	-9	57,153	-99
1/25/10		3/22/10	56		- cash -
	3/22/10	3/29/10	7		AMD	100	8,305	6.881	6.789	-0.092	-1	56,388	-50
3/29/10		4/19/10	21		- cash -
	4/19/10	5/03/10	14		AMD	100	7,943	7.098	6.986	-0.112	-2	55,495	-34
5/03/10		11/22/10	203		- cash -
	11/22/10	11/29/10	7		SKF B	100	2,821	19.668	20.276	0.608	3	57,211	389
11/29/10		12/27/10	28		- cash -
	12/27/10	3/07/11	70		Atlas Copco A	100	3,982	14.364	13.785	-0.579	-4	54,904	-19
3/07/11		1/23/12	322		- cash -
	1/23/12	3/12/12	49		Intel	100	2,657	20.664	20.565	-0.099	0	54,641	-4
3/12/12		3/19/12	7		- cash -
	3/19/12	3/26/12	7		Renault	100	1,314	41.555	40.895	-0.660	-2	53,774	-57
3/26/12		4/09/12	14		- cash -
	4/09/12	4/23/12	14		Hain Celestial	100	3,198	16.810	17.104	0.294	2	54,714	57
4/23/12		5/07/12	14		- cash -
	5/07/12	5/14/12	7		Hain Celestial	100	2,811	19.464	20.708	1.244	6	58,209	2,426
5/14/12		10/08/12	147		- cash -
	10/08/12	10/15/12	7		Hain Celestial	100	2,364	24.620	22.983	-1.637	-7	54,339	-97
10/15/12		10/22/12	7		- cash -
	10/22/12	10/29/12	7		Coloplast	100	1,585	34.268	33.917	-0.351	-1	53,783	-42
10/29/12		11/05/12	7		- cash -
	11/05/12	11/12/12	7		Coloplast	100	1,575	34.131	35.210	1.079	3	55,482	407
11/12/12		12/10/12	28		- cash -
	12/10/12	12/24/12	14		Coloplast	100	1,522	36.438	37.124	0.686	2	56,527	63
12/24/12		1/14/13	21		- cash -
	1/14/13	2/04/13	21		Energy Recovery	100	19,291	2.930	2.676	-0.254	-9	51,619	-79
L/S	date buy	date sell	days		instrument	spl	pieces	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	7,308	7.063	14.394	7.331	104	105,195	687
6/17/13		7/08/13	21		- cash -
	7/08/13	7/15/13	7		SunPower	100	5,668	18.558	20.654	2.095	11	117,072	26,361
7/15/13		9/09/13	56		- cash -
	9/09/13	9/30/13	21		SunPower	100	6,517	17.962	19.295	1.333	7	125,760	247
9/30/13		10/21/13	21		- cash -
	10/21/13	12/02/13	42		SunPower	100	5,212	24.128	22.305	-1.823	-8	116,258	-49
12/02/13		12/09/13	7		- cash -
	12/09/13	1/27/14	49		Vestas Wind Systems	100	29,044	4.003	4.431	0.428	11	128,682	113
1/27/14		2/17/14	21		- cash -
	2/17/14	3/17/14	28		Vestas Wind Systems	100	24,470	5.259	5.301	0.042	1	129,714	11
3/17/14		3/31/14	14		- cash -
	3/31/14	4/07/14	7		Vestas Wind Systems	100	22,231	5.835	6.170	0.335	6	137,160	1,737
4/07/14		5/05/14	28		- cash -
	5/05/14	5/12/14	7		Vestas Wind Systems	100	20,647	6.643	7.328	0.685	10	151,310	16,625
5/12/14		6/02/14	21		- cash -
	6/02/14	6/09/14	7		Vestas Wind Systems	100	19,504	7.758	8.046	0.288	4	156,931	570
6/09/14		6/16/14	7		- cash -
	6/16/14	7/07/14	21		Vestas Wind Systems	100	21,415	7.328	7.200	-0.127	-2	154,201	-26
7/07/14		9/01/14	56		- cash -
	9/01/14	9/08/14	7		Intel	100	5,858	26.323	27.398	1.075	4	160,500	706
9/08/14		12/22/14	105		- cash -
	12/22/14	1/05/15	14		Shimano	100	144,604	1.110	1.100	-0.010	-1	159,069	-21
1/05/15		2/16/15	42		- cash -
	2/16/15	3/30/15	42		Shimano	100	126,886	1.254	1.456	0.202	16	184,695	266
3/30/15		4/06/15	7		- cash -
	4/06/15	4/20/15	14		Boiron	100	1,764	104.650	105.750	1.100	1	186,636	31
4/20/15		4/27/15	7		- cash -
	4/27/15	5/11/15	14		Renault	100	1,923	97.040	95.400	-1.640	-2	183,482	-36
5/11/15		11/14/16	553		- cash -
	11/14/16	11/21/16	7		AMD	100	27,890	6.579	8.411	1.832	28	234,583	> 999,999
11/21/16		3/20/17	119		- cash -
	3/20/17	4/17/17	28		AMD	100	17,491	13.412	12.018	-1.393	-10	210,215	-76
4/17/17		3/18/19	700		- cash -
	3/18/19	3/25/19	7		AMD	100	10,196	20.617	22.952	2.335	11	234,025	26,805
3/25/19		4/08/19	14		- cash -
	4/08/19	5/27/19	49		Nordex	100	15,376	15.220	13.510	-1.710	-11	207,732	-59
5/27/19		12/23/19	210		- cash -
	12/23/19	3/02/20	70		AMD	100	5,067	40.991	42.505	1.514	4	215,404	21
3/02/20		8/03/20	154		- cash -
	8/03/20	9/21/20	49		AMD	100	3,260	66.074	66.366	0.292	0	216,355	3
9/21/20		10/05/20	14		- cash -
	10/05/20	10/26/20	21		SunPower	100	16,395	13.196	13.895	0.698	5	227,803	145
10/26/20		11/09/20	14		- cash -
	11/09/20	12/07/20	28		REC Silicon	100	211,336	1.078	0.970	-0.108	-10	205,006	-75
12/07/20		12/14/20	7		- cash -
	12/14/20	3/01/21	77		REC Silicon	100	175,676	1.167	1.690	0.523	45	296,918	479
3/01/21		3/15/21	14		- cash -
	3/15/21	5/17/21	63		REC Silicon	100	185,208	1.603	1.561	-0.043	-3	289,044	-14
L/S	date buy	date sell	days		instrument	spl	pieces	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	1,854	155.869	189.512	33.643	22	351,419	1,178
3/13/23		1/08/24	301		- cash -
	1/08/24	1/22/24	14		Steelcase	100	29,715	11.826	11.800	-0.026	0	350,654	-6
1/22/24		1/29/24	7		- cash -
	1/29/24	2/05/24	7		AMD	100	2,132	164.403	162.191	-2.213	-1	345,937	-51
2/05/24		2/12/24	7		- cash -
	2/12/24	3/04/24	21		AMD	100	2,170	159.378	189.096	29.718	19	410,425	1,853
3/04/24		3/11/24	7		- cash -
	3/11/24	4/01/24	21		Interface	100	29,506	13.909	15.450	1.540	11	455,868	520
4/01/24		9/18/25	535		- cash -
accum	2/06/06	4/01/24	1617	days out of 7199 invested (22%)						4,459		455,868	137

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	7.06	14.39	7.33	103.80
		7/08/13	7/15/13	7	18.56	20.65	2.10	11.29
		9/09/13	9/30/13	21	17.96	19.29	1.33	7.42
		10/21/13	12/02/13	42	24.13	22.31	-1.82	-7.56
		10/05/20	10/26/20	21	13.20	13.89	0.70	5.29	137.15
AMD		11/09/09	12/14/09	35	3.51	5.94	2.43	69.27
		1/04/10	1/11/10	7	6.78	6.34	-0.44	-6.42
		1/18/10	1/25/10	7	6.26	5.71	-0.56	-8.91
		3/22/10	3/29/10	7	6.88	6.79	-0.09	-1.34
		4/19/10	5/03/10	14	7.10	6.99	-0.11	-1.58
		11/14/16	11/21/16	7	6.58	8.41	1.83	27.85
		3/20/17	4/17/17	28	13.41	12.02	-1.39	-10.39
		3/18/19	3/25/19	7	20.62	22.95	2.34	11.33
		12/23/19	3/02/20	70	40.99	42.51	1.51	3.69
		8/03/20	9/21/20	49	66.07	66.37	0.29	0.44
		1/29/24	2/05/24	7	164.40	162.19	-2.21	-1.35
		2/12/24	3/04/24	21	159.38	189.10	29.72	18.65	117.86
Vestas Wind Systems		12/09/13	1/27/14	49	4.00	4.43	0.43	10.69
		2/17/14	3/17/14	28	5.26	5.30	0.04	0.80
		3/31/14	4/07/14	7	5.83	6.17	0.33	5.74
		5/05/14	5/12/14	7	6.64	7.33	0.69	10.32
		6/02/14	6/09/14	7	7.76	8.05	0.29	3.72
		6/16/14	7/07/14	21	7.33	7.20	-0.13	-1.74	32.64
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	155.87	189.51	33.64	21.58	21.58
REC Silicon		7/23/07	7/30/07	7	227.30	208.39	-18.91	-8.32
		11/09/20	12/07/20	28	1.08	0.97	-0.11	-10.01
		12/14/20	3/01/21	77	1.17	1.69	0.52	44.83
		3/15/21	5/17/21	63	1.60	1.56	-0.04	-2.65	16.33
Shimano		12/22/14	1/05/15	14	1.11	1.10	-0.01	-0.89
		2/16/15	3/30/15	42	1.25	1.46	0.20	16.11	15.08
Interface		3/11/24	4/01/24	21	13.91	15.45	1.54	11.07	11.07
Kingfisher		6/15/09	6/22/09	7	2.17	2.04	-0.13	-5.90
		7/13/09	11/02/09	112	2.25	2.49	0.24	10.65	4.13
Coloplast		10/22/12	10/29/12	7	34.27	33.92	-0.35	-1.02
		11/05/12	11/12/12	7	34.13	35.21	1.08	3.16
		12/10/12	12/24/12	14	36.44	37.12	0.69	1.88	4.03
Intel		1/23/12	3/12/12	49	20.66	20.56	-0.10	-0.48
		9/01/14	9/08/14	7	26.32	27.40	1.08	4.08	3.59
SKF B		11/22/10	11/29/10	7	19.67	20.28	0.61	3.09	3.09
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	16.81	17.10	0.29	1.75
		5/07/12	5/14/12	7	19.46	20.71	1.24	6.39
		10/08/12	10/15/12	7	24.62	22.98	-1.64	-6.65	1.05
Steelcase		1/08/24	1/22/24	14	11.83	11.80	-0.03	-0.22	-0.22
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	14.36	13.78	-0.58	-4.03	-4.03
Energy Recovery		1/14/13	2/04/13	21	2.93	2.68	-0.25	-8.68	-8.68

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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