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

Assessment - GCX Global Challenges - 4/22/24 - RS = 29

		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	10/02/23	prc diff	⇓ Δ29	Curr	∅-RS
		GCX PR	2,928.690	Mon	0.93	2,928.690		2,721.810	206.880	7.60	EUR	1.28
		Interface	15.610	Fri	1.96	15.100	3.38	9.640	5.460	56.64	USD	48.29
	L	Rockwool	2,336.000	Fri	3.82	2,270.000	2.91	1,686.500	583.500	34.60	DKK	25.43
	L	ConvaTec	257.800	Fri	-6.46	282.400	-8.71	213.400	69.000	32.33	GBP	24.26
		Steelcase	12.070	Fri	1.26	12.180	-0.90	10.870	1.310	12.05	USD	22.46
		Benesse	2,590.500	Fri	0.02	2,590.000	0.02	1,831.500	758.500	41.41	JPY	22.19
		MillerKnoll	25.730	Fri	1.46	25.550	0.70	23.620	1.930	8.17	USD	20.92
	L	Smurfit Kappa	39.960	Fri	0.33	40.950	-2.42	31.000	9.950	32.10	EUR	18.01
	L	Konica Minolta	519.300	Fri	0.95	547.000	-5.06	476.800	70.200	14.72	JPY	15.74
	L	Nordex	12.760	Fri	3.07	12.580	1.43	11.280	1.300	11.52	EUR	15.55
		FirstGroup	165.200	Fri	0.92	170.800	-3.28	150.900	19.900	13.19	GBP	13.45
	L	Ricoh	1,338.500	Fri	1.67	1,373.000	-2.51	1,292.500	80.500	6.23	JPY	13.38
		Pearson	987.000	Fri	-0.46	1,009.500	-2.23	857.400	152.100	17.74	GBP	11.66
	L	Cdn Nat Railway	170.400	Thu	1.22	177.190	-3.83	145.460	31.730	21.81	CAD	10.41
		Hannover Rück	230.400	Fri	1.19	231.000	-0.26	205.700	25.300	12.30	EUR	10.06
	L	Coloplast	863.400	Fri	-0.09	900.800	-4.15	733.800	167.000	22.76	DKK	9.41
		Kurita Water	6,197.000	Fri	2.92	5,895.000	5.12	5,184.000	711.000	13.72	JPY	7.14
		Drägerwerk	48.850	Fri	-0.41	50.800	-3.84	42.700	8.100	18.97	EUR	6.91
	L	Hannon Armstrong SIC	25.960	Fri	2.12	25.390	2.24	19.680	5.710	29.01	USD	6.87
	L	BillerudKorsnäs	91.000	Fri	-0.27	99.200	-8.27	100.600	-1.400	-1.39	SEK	6.24
		Union Pacific	242.790	Fri	-0.31	234.470	3.55	202.640	31.830	15.71	USD	6.03
	L	Signify	25.020	Fri	-11.28	28.200	-11.28	25.250	2.950	11.68	EUR	5.75
		Xerox	14.180	Thu	-1.39	16.420	-13.64	15.510	0.910	5.87	USD	5.11
		CSX	33.990	Fri	-0.12	34.620	-1.82	30.540	4.080	13.36	USD	4.72
		bioMérieux	101.500	Fri	2.01	100.700	0.79	91.240	9.460	10.37	EUR	4.55
		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	10/02/23	prc diff	⇓ Δ29	Curr	∅-RS
	L	First Solar	178.730	Fri	2.12	176.280	1.39	156.340	19.940	12.75	USD	4.47
		Swiss Re	99.500	Fri		99.300	0.20	92.920	6.380	6.87	CHF	3.82
		Henkel	73.160	Fri	0.80	74.040	-1.19	67.580	6.460	9.56	EUR	3.37
		United Utilities	1,038.500	Fri	0.83	1,046.500	-0.76	950.600	95.900	10.09	GBP	2.50
		Sonova	257.000	Fri	2.11	253.300	1.46	213.800	39.500	18.48	CHF	2.15
	L	Aurubis	74.200	Fri	2.27	73.750	0.61	69.020	4.730	6.85	EUR	1.90
		Siemens Healthineers	52.940	Fri	1.22	51.460	2.88	48.070	3.390	7.05	EUR	0.35
		Geberit	495.500	Fri	2.55	485.100	2.14	452.800	32.300	7.13	CHF	0.07
	S	Fabege	83.500	Fri	3.34	88.600	-5.76	86.700	1.900	2.19	SEK	-0.09
	L	Befesa	26.520	Fri	1.22	32.420	-18.20	27.900	4.520	16.20	EUR	-0.28
	S	Medtronic	79.740	Fri	0.62	80.570	-1.03	77.770	2.800	3.60	USD	-2.51
		Severn Trent	2,458.000	Fri	0.66	2,486.000	-1.13	2,349.000	137.000	5.83	GBP	-3.03
		Gecina	95.200	Fri	2.15	94.350	0.90	96.600	-2.250	-2.33	EUR	-3.33
	S	Dassault Systèmes	37.770	Fri	1.29	38.540	-2.00	35.705	2.835	7.94	EUR	-3.37
		Scatec	74.050	Fri	4.59	67.300	10.03	60.850	6.450	10.60	NOK	-4.18
		Pennon Group	665.500	Fri	1.45	664.500	0.15	608.500	56.000	9.20	GBP	-5.18
	S	Intel	31.880	Fri	-9.20	34.410	-7.35	35.460	-1.050	-2.96	USD	-8.23
		California Water	48.050	Thu	3.18	45.450	5.72	46.280	-0.830	-1.79	USD	-9.19
	L	Ørsted	388.900	Fri	2.34	379.600	2.45	358.400	21.200	5.92	DKK	-10.24
	S	Smith and Nephew	981.000	Fri	1.72	974.800	0.64	997.600	-22.800	-2.29	GBP	-10.40
		Ormat Technologies	63.110	Fri	-1.05	64.570	-2.26	68.180	-3.610	-5.29	USD	-10.58
	S	STMicroelectronics	38.665	Fri	-2.51	36.695	5.37	41.050	-4.355	-10.61	EUR	-12.29
	L	Lenzing	30.100	Fri	0.67	31.000	-2.90	37.850	-6.850	-18.10	EUR	-18.41
	S	EDP Renováveis	12.850	Fri	1.82	12.730	0.94	15.100	-2.370	-15.70	EUR	-20.77
	S	Solaria Energía	9.565	Fri	0.68	9.695	-1.34	14.090	-4.395	-31.19	EUR	-28.65
		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	10/02/23	prc diff	⇓ Δ29	Curr	∅-RS
		SunPower	1.990	Fri	5.85	2.140	-7.01	5.620	-3.480	-61.92	USD	-57.29
GCX - 50 out of 50 instruments rated - 4/22/24 / 10/02/23 - 39 did rise, Market-Ratio(29) = 78.00 %

Technical Chart

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

1/06/20	scale up chart	4/22/24

Transactions GCX Global Challenges * S29 - 76/86 (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		5/29/06	147		- cash -
short	5/29/06	12/11/06	196		Intel	100	561	USD	17.810	20.700	14.920	-2.890	-16	8,379	-28
12/11/06		6/11/07	182		- cash -
	6/11/07	8/24/09	805		AMD	100	602	USD	13.910	4.000	48.372	34.462	248	29,125	76
8/24/09		12/21/09	119		- cash -
	12/21/09	2/27/12	798		REC Silicon	100	96	NOK	301.800	36.800	2,475.088	2,173.288	720	237,760	162
2/27/12		4/23/12	56		- cash -
	4/23/12	2/11/13	294		REC Silicon	100	9,040	NOK	26.300	7.600	91.012	64.712	246	822,755	367
2/11/13		11/25/13	287		- cash -
	11/25/13	1/06/14	42		Aurubis	100	19,416	EUR	42.375	43.845	40.905	-1.470	-3	794,214	-26
1/06/14		2/03/14	28		- cash -
	2/03/14	3/03/14	28		Aurubis	100	19,561	EUR	40.600	38.880	42.396	1.796	4	829,347	76
3/03/14		4/14/14	42		- cash -
	4/14/14	4/28/14	14		EJR	100	34,331	JPY	24.157	24.377	23.937	-0.220	-1	821,794	-21
4/28/14		5/19/14	21		- cash -
	5/19/14	3/02/15	287		Energy Recovery	100	179,040	USD	4.590	3.440	6.124	1.534	33	1,096,513	44
3/02/15		6/01/15	91		- cash -
	6/01/15	10/05/20	1953		REC Silicon	100	68,064	NOK	16.110	5.040	51.495	35.385	220	3,504,924	24
10/05/20		11/02/20	28		- cash -
	11/02/20	4/05/21	154		Konica Minolta	100	1,242,880	JPY	2.820	5.870	0.000	-2.820	-100	2	-100
4/05/21		6/21/21	77		- cash -
	6/21/21	4/26/24	1040		bioMérieux	100	0	EUR	91.820	101.500	82.140	-9.680	-11	2	0
accum	5/29/06	4/26/24	5612	days out of 6690 invested (84%)								-100		2	-42

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
		4/23/12	2/11/13	294	26.30	7.60	91.01	64.71	246.05
		6/01/15	10/05/20	1953	16.11	5.04	51.49	35.38	219.64	8,971.49
AMD		6/11/07	8/24/09	805	13.91	4.00	48.37	34.46	247.75	247.75
Energy Recovery		5/19/14	3/02/15	287	4.59	3.44	6.12	1.53	33.43	33.43
Aurubis		11/25/13	1/06/14	42	42.38	43.85	40.91	-1.47	-3.47
		2/03/14	3/03/14	28	40.60	38.88	42.40	1.80	4.42	0.80
EJR		4/14/14	4/28/14	14	24.16	24.38	23.94	-0.22	-0.91	-0.91
bioMérieux		6/21/21	4/26/24	1040	91.82	101.50	82.14	-9.68	-10.54	-10.54
Intel		5/29/06	12/11/06	196	17.81	20.70	14.92	-2.89	-16.23	-16.23
Konica Minolta		11/02/20	4/05/21	154	2.82	5.87	0.00	-2.82	-100.00	-100.00

Annotations

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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