Share-o-matic - Portfolio

Sun, Nov 2nd, 2025, 23:09UTC

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

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	2/12/24	prc diff	⇓ Δ20	∅-RS
	S	GCX PR	2,903.765	8/12/24	-1.05	3,065.623	-5.28	3,334.617	-268.994	-8.07	-2.74
	L	First Solar	219.230	8/12/24	3.51	222.710	-1.56	157.220	65.490	41.66	53.49
	L	Rockwool	394.677	8/12/24	-0.22	406.183	-2.83	312.448	93.736	30.00	44.74
		Interface	16.310	8/12/24	-0.79	14.570	11.94	13.530	1.040	7.69	29.79
	L	Adtalem	71.460	8/12/24	-0.85	67.270	6.23	50.970	16.300	31.98	28.84
	L	Hannon Armstrong SIC	30.210	8/12/24	-1.63	28.730	5.15	25.190	3.540	14.05	27.72
	L	Scatec	7.926	8/12/24	-1.46	8.048	-1.51	6.822	1.226	17.97	20.79
	L	Kurita Water	34.869	8/09/24	-9.14	42.482	-17.92	36.818	5.664	15.38	12.50
		Smurfit Kappa	38.132	8/12/24	-0.97	44.621	-14.54	40.362	4.259	10.55	14.32
	L	Henkel	83.729	8/12/24	0.75	89.178	-6.11	76.626	12.552	16.38	13.74
		Steelcase	12.290	8/12/24	-1.76	12.960	-5.17	13.080	-0.120	-0.92	14.76
		Swiss Re	115.092	8/12/24	0.10	124.387	-7.47	114.810	9.578	8.34	11.96
		Nordex	14.094	8/12/24	-2.81	12.346	14.16	11.331	1.015	8.96	1.69
	L	Geberit	578.556	8/12/24	-0.72	585.639	-1.21	581.536	4.103	0.71	5.90
		Ricoh	7.764	8/09/24	2.12	8.689	-10.65	8.491	0.199	2.34	3.59
	L	Sonova	307.759	8/12/24	-1.52	310.194	-0.78	325.514	-15.320	-4.71	10.04
		MillerKnoll	27.140	8/12/24	-3.49	26.460	2.57	28.610	-2.150	-7.51	8.52
	L	BillerudKorsnäs	9.959	8/12/24	0.95	9.258	7.57	8.623	0.636	7.37	4.48
		Hannover Rück	243.914	8/12/24	5.23	258.394	-5.60	248.085	10.309	4.16	10.30
		Coloplast	127.206	8/12/24	0.25	119.726	6.25	127.323	-7.597	-5.97	1.35
		ConvaTec	292.784	8/12/24	-0.17	298.853	-2.03	301.403	-2.551	-0.85	1.30
		Drägerwerk	49.072	8/12/24	0.44	53.577	-8.41	49.725	3.853	7.75	2.87
	L	Ormat Technologies	71.710	8/12/24	-1.10	69.200	3.63	67.540	1.660	2.46	4.32
		Siemens Healthineers	53.931	8/12/24	0.08	57.750	-6.61	58.224	-0.475	-0.82	4.66
		Pearson	1,307.796	8/12/24	-0.72	1,243.449	5.17	1,205.614	37.835	3.14	6.25
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	2/12/24	prc diff	⇓ Δ20	∅-RS
		Cdn Nat Railway	110.757	8/12/24	-0.01	117.641	-5.85	128.549	-10.907	-8.49	-2.08
	L	Aurubis	69.077	8/12/24	1.02	83.182	-16.96	66.444	16.738	25.19	7.40
	L	Lenzing	32.554	8/12/24	0.83	35.611	-8.58	32.143	3.468	10.79	-6.43
	S	United Utilities	1,250.023	8/12/24	-0.12	1,247.494	0.20	1,304.733	-57.239	-4.39	-2.74
	S	CSX	33.500	8/12/24	-1.47	33.590	-0.27	36.870	-3.280	-8.90	-2.31
	S	Medtronic	81.190	8/12/24	-1.04	77.120	5.28	85.070	-7.950	-9.35	-2.42
	S	Union Pacific	236.750	8/12/24	-0.32	224.860	5.29	247.400	-22.540	-9.11	-2.65
	L	California Water	52.330	8/12/24	-0.42	48.370	8.19	47.820	0.550	1.15	-3.69
		STMicroelectronics	28.805	8/12/24	0.47	38.877	-25.91	46.602	-7.725	-16.58	-12.97
	L	Ørsted	60.050	8/12/24	0.63	54.081	11.04	57.627	-3.546	-6.15	-5.94
	S	FirstGroup	204.545	8/12/24	0.87	205.935	-0.68	203.043	2.892	1.42	2.01
		Befesa	28.467	8/12/24	0.15	34.345	-17.11	34.214	0.131	0.38	0.85
	S	Severn Trent	3,178.152	8/12/24	-0.63	3,026.450	5.01	3,154.369	-127.919	-4.06	-4.17
	S	Konica Minolta	2.224	8/09/24	2.75	2.797	-20.51	3.169	-0.372	-11.73	-11.52
	S	bioMérieux	103.669	8/12/24	-0.67	96.214	7.75	110.667	-14.453	-13.06	-7.82
	S	Fabege	8.478	8/12/24	-2.01	7.834	8.22	8.671	-0.837	-9.65	-7.40
		Smith and Nephew	1,461.394	8/12/24	-0.86	1,233.335	18.49	1,388.175	-154.840	-11.15	-6.42
		Gecina	99.861	8/12/24	-0.64	94.873	5.26	105.921	-11.048	-10.43	-10.09
	L	Solaria Energía	11.852	8/12/24	1.47	12.442	-4.74	14.233	-1.790	-12.58	-11.32
	S	Xerox	9.710	8/12/24	-2.51	11.550	-15.93	18.750	-7.200	-38.40	-10.58
	S	Dassault Systèmes	35.965	8/12/24	-0.03	37.005	-2.81	46.548	-9.543	-20.50	-13.63
	L	EDP Renováveis	15.027	8/12/24	-0.92	14.244	5.50	15.322	-1.078	-7.03	-13.18
	S	Pennon Group	742.707	8/12/24	-0.84	738.914	0.51	843.272	-104.358	-12.38	-13.07
		Signify	22.418	8/12/24	-0.76	25.314	-11.44	28.594	-3.281	-11.47	-11.67
	S	Intel	19.360	8/12/24	-1.78	30.840	-37.22	44.030	-13.190	-29.96	-17.91
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	2/12/24	prc diff	⇓ Δ20	∅-RS
	L	SunPower	0.200	8/12/24	-4.76	2.710	-92.62	4.160	-1.450	-34.86	-34.59
GCX - 50 out of 50 instruments rated - 7/01/24 / 2/12/24 - 23 did rise, Market-Ratio(20) in USD = 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 Dollar * 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	960	10.413	10.642	0.229	2	10,220	76
2/20/06		2/27/06	7		- cash -
	2/27/06	5/15/06	77		Nordex	100	948	10.772	24.523	13.750	128	23,255	4,837
5/15/06		10/09/06	147		- cash -
	10/09/06	3/05/07	147		Nordex	100	1,697	13.697	28.271	14.573	106	47,986	505
3/05/07		3/19/07	14		- cash -
	3/19/07	4/02/07	14		Nordex	100	1,453	33.015	32.012	-1.003	-3	46,528	-55
4/02/07		4/16/07	14		- cash -
	4/16/07	6/04/07	49		Nordex	100	1,217	38.230	38.631	0.401	1	47,016	8
6/04/07		6/11/07	7		- cash -
	6/11/07	6/25/07	14		Nordex	100	1,283	36.642	36.676	0.034	0	47,060	2
6/25/07		7/23/07	28		- cash -
	7/23/07	7/30/07	7		REC Silicon	100	149	314.290	284.137	-30.154	-10	42,567	-99
7/30/07		6/15/09	686		- cash -
	6/15/09	6/22/09	7		Kingfisher	100	14,014	3.037	2.842	-0.195	-6	39,834	-97
6/22/09		7/13/09	21		- cash -
	7/13/09	11/02/09	112		Kingfisher	100	12,690	3.139	3.667	0.529	17	46,542	66
11/02/09		11/09/09	7		- cash -
	11/09/09	12/14/09	35		AMD	100	8,933	5.210	8.680	3.470	67	77,539	20,403
12/14/09		1/04/10	21		- cash -
	1/04/10	1/11/10	7		AMD	100	7,993	9.700	9.140	-0.560	-6	73,063	-95
1/11/10		1/18/10	7		- cash -
	1/18/10	1/25/10	7		AMD	100	8,109	9.010	8.070	-0.940	-10	65,441	-100
1/25/10		3/22/10	56		- cash -
	3/22/10	3/29/10	7		AMD	100	7,029	9.310	9.110	-0.200	-2	64,035	-68
3/29/10		4/19/10	21		- cash -
	4/19/10	5/03/10	14		AMD	100	6,684	9.580	9.290	-0.290	-3	62,097	-55
5/03/10		11/22/10	203		- cash -
	11/22/10	11/29/10	7		SKF B	100	2,308	26.901	26.861	-0.040	0	62,005	-7
11/29/10		12/27/10	28		- cash -
	12/27/10	3/07/11	70		Atlas Copco A	100	3,289	18.848	19.282	0.435	2	63,435	13
3/07/11		1/23/12	322		- cash -
	1/23/12	3/12/12	49		Intel	100	2,374	26.710	26.985	0.275	1	64,088	8
3/12/12		3/19/12	7		- cash -
	3/19/12	3/26/12	7		Renault	100	1,170	54.753	54.268	-0.485	-1	63,520	-37
3/26/12		4/09/12	14		- cash -
	4/09/12	4/23/12	14		Hain Celestial	100	2,885	22.015	22.595	0.580	3	65,193	97
4/23/12		5/07/12	14		- cash -
	5/07/12	5/14/12	7		Hain Celestial	100	2,561	25.455	26.750	1.295	5	68,510	1,230
5/14/12		10/08/12	147		- cash -
	10/08/12	10/15/12	7		Hain Celestial	100	2,134	32.100	29.770	-2.330	-7	63,538	-98
10/15/12		10/22/12	7		- cash -
	10/22/12	10/29/12	7		Coloplast	100	1,423	44.631	43.882	-0.749	-2	62,472	-59
10/29/12		11/05/12	7		- cash -
	11/05/12	11/12/12	7		Coloplast	100	1,425	43.813	44.758	0.945	2	63,819	204
11/12/12		12/10/12	28		- cash -
	12/10/12	12/24/12	14		Coloplast	100	1,354	47.103	48.959	1.856	4	66,332	174
12/24/12		1/14/13	21		- cash -
	1/14/13	2/04/13	21		Energy Recovery	100	16,964	3.910	3.650	-0.260	-7	61,921	-70
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	6,559	9.440	19.210	9.770	103	126,003	683
6/17/13		7/08/13	21		- cash -
	7/08/13	7/15/13	7		SunPower	100	5,292	23.810	26.990	3.180	13	142,831	68,898
7/15/13		9/09/13	56		- cash -
	9/09/13	9/30/13	21		SunPower	100	5,998	23.810	26.160	2.350	10	156,927	413
9/30/13		10/21/13	21		- cash -
	10/21/13	12/02/13	42		SunPower	100	4,753	33.010	30.190	-2.820	-9	143,523	-54
12/02/13		12/09/13	7		- cash -
	12/09/13	1/27/14	49		Vestas Wind Systems	100	26,097	5.499	6.057	0.558	10	158,075	105
1/27/14		2/17/14	21		- cash -
	2/17/14	3/17/14	28		Vestas Wind Systems	100	21,841	7.237	7.379	0.142	2	161,172	29
3/17/14		3/31/14	14		- cash -
	3/31/14	4/07/14	7		Vestas Wind Systems	100	20,056	8.036	8.478	0.442	6	170,040	1,533
4/07/14		5/05/14	28		- cash -
	5/05/14	5/12/14	7		Vestas Wind Systems	100	18,448	9.217	10.082	0.865	9	186,000	10,655
5/12/14		6/02/14	21		- cash -
	6/02/14	6/09/14	7		Vestas Wind Systems	100	17,632	10.549	10.937	0.388	4	192,840	557
6/09/14		6/16/14	7		- cash -
	6/16/14	7/07/14	21		Vestas Wind Systems	100	19,388	9.946	9.797	-0.149	-2	189,945	-23
7/07/14		9/01/14	56		- cash -
	9/01/14	9/08/14	7		Intel	100	5,494	34.570	35.330	0.760	2	194,121	211
9/08/14		12/22/14	105		- cash -
	12/22/14	1/05/15	14		Shimano	100	143,040	1.357	1.313	-0.045	-3	187,749	-58
1/05/15		2/16/15	42		- cash -
	2/16/15	3/30/15	42		Shimano	100	131,962	1.423	1.577	0.154	11	208,045	144
3/30/15		4/06/15	7		- cash -
	4/06/15	4/20/15	14		Boiron	100	1,817	114.477	113.544	-0.933	-1	206,350	-19
4/20/15		4/27/15	7		- cash -
	4/27/15	5/11/15	14		Renault	100	1,953	105.657	106.419	0.762	1	207,838	21
5/11/15		11/14/16	553		- cash -
	11/14/16	11/21/16	7		AMD	100	28,746	7.230	8.940	1.710	24	256,993	> 999,999
11/21/16		3/20/17	119		- cash -
	3/20/17	4/17/17	28		AMD	100	17,846	14.400	12.790	-1.610	-11	228,261	-79
4/17/17		3/18/19	700		- cash -
	3/18/19	3/25/19	7		AMD	100	9,767	23.370	25.970	2.600	11	253,655	24,381
3/25/19		4/08/19	14		- cash -
	4/08/19	5/27/19	49		Nordex	100	14,789	17.151	15.125	-2.026	-12	223,695	-61
5/27/19		12/23/19	210		- cash -
	12/23/19	3/02/20	70		AMD	100	4,920	45.460	47.460	2.000	4	233,535	25
3/02/20		8/03/20	154		- cash -
	8/03/20	9/21/20	49		AMD	100	3,006	77.670	77.940	0.270	0	234,346	3
9/21/20		10/05/20	14		- cash -
	10/05/20	10/26/20	21		SunPower	100	15,060	15.560	16.420	0.860	6	247,298	155
10/26/20		11/09/20	14		- cash -
	11/09/20	12/07/20	28		REC Silicon	100	194,045	1.274	1.176	-0.098	-8	228,244	-65
12/07/20		12/14/20	7		- cash -
	12/14/20	3/01/21	77		REC Silicon	100	160,833	1.419	2.041	0.622	44	328,258	460
3/01/21		3/15/21	14		- cash -
	3/15/21	5/17/21	63		REC Silicon	100	171,607	1.913	1.898	-0.015	-1	325,654	-5
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	1,946	167.260	203.580	36.320	22	396,333	1,196
3/13/23		1/08/24	301		- cash -
	1/08/24	1/22/24	14		Steelcase	100	30,557	12.970	12.860	-0.110	-1	392,972	-20
1/22/24		1/29/24	7		- cash -
	1/29/24	2/05/24	7		AMD	100	2,209	177.830	174.230	-3.600	-2	385,019	-66
2/05/24		2/12/24	7		- cash -
	2/12/24	3/04/24	21		AMD	100	2,239	171.910	205.360	33.450	19	459,914	2,098
3/04/24		3/11/24	7		- cash -
	3/11/24	4/01/24	21		Interface	100	30,257	15.200	16.600	1.400	9	502,274	362
4/01/24		11/02/25	580		- cash -
accum	2/06/06	4/01/24	1617	days out of 7244 invested (22%)						4,923		502,274	142

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	10.41	10.64	0.23	2.20
		2/27/06	5/15/06	77	10.77	24.52	13.75	127.64
		10/09/06	3/05/07	147	13.70	28.27	14.57	106.40
		3/19/07	4/02/07	14	33.02	32.01	-1.00	-3.04
		4/16/07	6/04/07	49	38.23	38.63	0.40	1.05
		6/11/07	6/25/07	14	36.64	36.68	0.03	0.09
		4/08/19	5/27/19	49	17.15	15.13	-2.03	-11.81	315.28
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	5.50	6.06	0.56	10.14
		2/17/14	3/17/14	28	7.24	7.38	0.14	1.96
		3/31/14	4/07/14	7	8.04	8.48	0.44	5.50
		5/05/14	5/12/14	7	9.22	10.08	0.87	9.39
		6/02/14	6/09/14	7	10.55	10.94	0.39	3.68
		6/16/14	7/07/14	21	9.95	9.80	-0.15	-1.50	32.35
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	314.29	284.14	-30.15	-9.59
		11/09/20	12/07/20	28	1.27	1.18	-0.10	-7.70
		12/14/20	3/01/21	77	1.42	2.04	0.62	43.82
		3/15/21	5/17/21	63	1.91	1.90	-0.02	-0.79	19.05
Kingfisher		6/15/09	6/22/09	7	3.04	2.84	-0.20	-6.42
		7/13/09	11/02/09	112	3.14	3.67	0.53	16.84	9.34
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	1.36	1.31	-0.04	-3.28
		2/16/15	3/30/15	42	1.42	1.58	0.15	10.81	7.17
Coloplast		10/22/12	10/29/12	7	44.63	43.88	-0.75	-1.68
		11/05/12	11/12/12	7	43.81	44.76	0.95	2.16
		12/10/12	12/24/12	14	47.10	48.96	1.86	3.94	4.40
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
Atlas Copco A		12/27/10	3/07/11	70	18.85	19.28	0.43	2.31	2.31
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
SKF B		11/22/10	11/29/10	7	26.90	26.86	-0.04	-0.15	-0.15
Renault		3/19/12	3/26/12	7	54.75	54.27	-0.49	-0.89
		4/27/15	5/11/15	14	105.66	106.42	0.76	0.72	-0.17
Boiron		4/06/15	4/20/15	14	114.48	113.54	-0.93	-0.81	-0.81
Steelcase		1/08/24	1/22/24	14	12.97	12.86	-0.11	-0.85	-0.85
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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