Share-o-matic - Portfolio

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

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

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26	∅-RS
	S	GCX PR	2,903.765	8/12/24	-1.05	3,065.623	-5.28	3,409.220	-343.597	-10.08	-2.74
	L	First Solar	219.230	8/12/24	3.51	222.710	-1.56	172.280	50.430	29.27	53.49
	L	Rockwool	394.677	8/12/24	-0.22	406.183	-2.83	293.589	112.594	38.35	44.74
		Interface	16.310	8/12/24	-0.79	14.570	11.94	12.620	1.950	15.45	29.79
	L	Adtalem	71.460	8/12/24	-0.85	67.270	6.23	58.810	8.460	14.39	28.84
	L	Hannon Armstrong SIC	30.210	8/12/24	-1.63	28.730	5.15	27.580	1.150	4.17	27.72
	L	Scatec	7.926	8/12/24	-1.46	8.048	-1.51	8.112	-0.065	-0.80	20.79
	L	Kurita Water	34.869	8/09/24	-9.14	42.482	-17.92	39.021	3.461	8.87	12.50
		Smurfit Kappa	38.132	8/12/24	-0.97	44.621	-14.54	39.725	4.896	12.32	14.32
	L	Henkel	83.729	8/12/24	0.75	89.178	-6.11	80.668	8.509	10.55	13.74
		Steelcase	12.290	8/12/24	-1.76	12.960	-5.17	13.520	-0.560	-4.14	14.76
		Swiss Re	115.092	8/12/24	0.10	124.387	-7.47	112.885	11.502	10.19	11.96
		Nordex	14.094	8/12/24	-2.81	12.346	14.16	11.515	0.831	7.22	1.69
	L	Geberit	578.556	8/12/24	-0.72	585.639	-1.21	643.454	-57.815	-8.99	5.90
		Ricoh	7.764	8/09/24	2.12	8.689	-10.65	7.656	1.034	13.50	3.59
	L	Sonova	307.759	8/12/24	-1.52	310.194	-0.78	327.576	-17.383	-5.31	10.04
		MillerKnoll	27.140	8/12/24	-3.49	26.460	2.57	26.680	-0.220	-0.82	8.52
	L	BillerudKorsnäs	9.959	8/12/24	0.95	9.258	7.57	10.189	-0.931	-9.13	4.48
		Hannover Rück	243.914	8/12/24	5.23	258.394	-5.60	239.481	18.913	7.90	10.30
		Coloplast	127.206	8/12/24	0.25	119.726	6.25	114.702	5.024	4.38	1.35
		ConvaTec	292.784	8/12/24	-0.17	298.853	-2.03	311.032	-12.180	-3.92	1.30
		Drägerwerk	49.072	8/12/24	0.44	53.577	-8.41	57.351	-3.774	-6.58	2.87
	L	Ormat Technologies	71.710	8/12/24	-1.10	69.200	3.63	75.790	-6.590	-8.70	4.32
		Siemens Healthineers	53.931	8/12/24	0.08	57.750	-6.61	58.237	-0.487	-0.84	4.66
		Pearson	1,307.796	8/12/24	-0.72	1,243.449	5.17	1,228.080	15.369	1.25	6.25
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26	∅-RS
		Cdn Nat Railway	110.757	8/12/24	-0.01	117.641	-5.85	125.982	-8.340	-6.62	-2.08
	L	Aurubis	69.077	8/12/24	1.02	83.182	-16.96	82.218	0.963	1.17	7.40
	L	Lenzing	32.554	8/12/24	0.83	35.611	-8.58	39.360	-3.749	-9.52	-6.43
	S	United Utilities	1,250.023	8/12/24	-0.12	1,247.494	0.20	1,349.462	-101.967	-7.56	-2.74
	S	CSX	33.500	8/12/24	-1.47	33.590	-0.27	34.670	-1.080	-3.12	-2.31
	S	Medtronic	81.190	8/12/24	-1.04	77.120	5.28	82.380	-5.260	-6.39	-2.42
	S	Union Pacific	236.750	8/12/24	-0.32	224.860	5.29	245.620	-20.760	-8.45	-2.65
	L	California Water	52.330	8/12/24	-0.42	48.370	8.19	51.890	-3.520	-6.78	-3.69
		STMicroelectronics	28.805	8/12/24	0.47	38.877	-25.91	50.094	-11.217	-22.39	-12.97
	L	Ørsted	60.050	8/12/24	0.63	54.081	11.04	55.613	-1.532	-2.75	-5.94
	S	FirstGroup	204.545	8/12/24	0.87	205.935	-0.68	222.894	-16.958	-7.61	2.01
		Befesa	28.467	8/12/24	0.15	34.345	-17.11	38.972	-4.627	-11.87	0.85
	S	Severn Trent	3,178.152	8/12/24	-0.63	3,026.450	5.01	3,284.815	-258.365	-7.87	-4.17
	S	Konica Minolta	2.224	8/09/24	2.75	2.797	-20.51	2.918	-0.121	-4.13	-11.52
	S	bioMérieux	103.669	8/12/24	-0.67	96.214	7.75	111.381	-15.167	-13.62	-7.82
	S	Fabege	8.478	8/12/24	-2.01	7.834	8.22	10.766	-2.932	-27.24	-7.40
		Smith and Nephew	1,461.394	8/12/24	-0.86	1,233.335	18.49	1,373.662	-140.326	-10.22	-6.42
		Gecina	99.861	8/12/24	-0.64	94.873	5.26	121.899	-27.026	-22.17	-10.09
	L	Solaria Energía	11.852	8/12/24	1.47	12.442	-4.74	20.604	-8.162	-39.61	-11.32
	S	Xerox	9.710	8/12/24	-2.51	11.550	-15.93	18.330	-6.780	-36.99	-10.58
	S	Dassault Systèmes	35.965	8/12/24	-0.03	37.005	-2.81	48.976	-11.970	-24.44	-13.63
	L	EDP Renováveis	15.027	8/12/24	-0.92	14.244	5.50	20.510	-6.266	-30.55	-13.18
	S	Pennon Group	742.707	8/12/24	-0.84	738.914	0.51	957.169	-218.255	-22.80	-13.07
		Signify	22.418	8/12/24	-0.76	25.314	-11.44	33.569	-8.256	-24.59	-11.67
	S	Intel	19.360	8/12/24	-1.78	30.840	-37.22	50.250	-19.410	-38.63	-17.91
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26	∅-RS
	L	SunPower	0.200	8/12/24	-4.76	2.710	-92.62	4.830	-2.120	-43.89	-34.59
GCX - 50 out of 50 instruments rated - 7/01/24 / 1/01/24 - 15 did rise, Market-Ratio(26) in USD = 30.00 %

Drawing of market charts for mixed techniques is really a worry to me.

Transactions GCX Global Challenges in Dollar * Mixed Straddles L20 - 75/75 (1) - S29 - 76/86 (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		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		5/29/06	14		- cash -
short	5/29/06	12/11/06	196		Intel	100	1,305	17.810	20.700	14.920	-2.890	-16	19,483	-28
long	10/09/06	3/05/07	147		Nordex	100	1,422	13.697	28.271		14.573	106	40,207	505
3/05/07		3/19/07	14		- cash -
	3/19/07	4/02/07	14		Nordex	100	1,217	33.015	32.012		-1.003	-3	38,986	-55
4/02/07		4/16/07	14		- cash -
	4/16/07	6/04/07	49		Nordex	100	1,019	38.230	38.631		0.401	1	39,394	8
6/04/07		6/11/07	7		- cash -
	6/11/07	6/25/07	14		Nordex	100	1,075	36.642	36.676		0.034	0	39,431	2
short		8/24/09	805		AMD	100	2,832	13.910	4.000	48.372	34.462	248	137,027	76
long	7/23/07	7/30/07	7		REC Silicon	100	435	314.290	284.137		-30.154	-10	123,911	-99
	6/15/09	6/22/09	7		Kingfisher	100	40,795	3.037	2.842		-0.195	-6	115,955	-97
	7/13/09	11/02/09	112		Kingfisher	100	36,941	3.139	3.667		0.529	17	135,482	66
11/02/09		11/09/09	7		- cash -
	11/09/09	12/14/09	35		AMD	100	26,004	5.210	8.680		3.470	67	225,716	20,403
12/14/09		12/21/09	7		- cash -
short	12/21/09	2/27/12	798		REC Silicon	100	4,374	51.597	6.605	403.067	351.470	681	1,763,046	156
long	1/04/10	1/11/10	7		AMD	100	181,757	9.700	9.140		-0.560	-6	1,661,262	-95
	1/18/10	1/25/10	7		AMD	100	184,379	9.010	8.070		-0.940	-10	1,487,946	-100
	3/22/10	3/29/10	7		AMD	100	159,822	9.310	9.110		-0.200	-2	1,455,981	-68
	4/19/10	5/03/10	14		AMD	100	151,981	9.580	9.290		-0.290	-3	1,411,907	-55
	11/22/10	11/29/10	7		SKF B	100	52,484	26.901	26.861		-0.040	0	1,409,813	-7
	12/27/10	3/07/11	70		Atlas Copco A	100	74,801	18.848	19.282		0.435	2	1,442,342	13
	1/23/12	3/12/12	49		Intel	100	54,000	26.710	26.985		0.275	1	1,457,192	8
3/12/12		3/19/12	7		- cash -
	3/19/12	3/26/12	7		Renault	100	26,613	54.753	54.268		-0.485	-1	1,444,280	-37
3/26/12		4/09/12	14		- cash -
	4/09/12	4/23/12	14		Hain Celestial	100	65,604	22.015	22.595		0.580	3	1,482,330	97
short	4/23/12	2/11/13	294		REC Silicon	100	322,566	4.595	1.373	15.385	10.789	235	4,962,617	348
long	5/07/12	5/14/12	7		Hain Celestial	100	194,956	25.455	26.750		1.295	5	5,215,085	1,230
	10/08/12	10/15/12	7		Hain Celestial	100	162,463	32.100	29.770		-2.330	-7	4,836,546	-98
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
	10/22/12	10/29/12	7		Coloplast	100	108,367	44.631	43.882		-0.749	-2	4,755,418	-59
	11/05/12	11/12/12	7		Coloplast	100	108,538	43.813	44.758		0.945	2	4,857,992	204
	12/10/12	12/24/12	14		Coloplast	100	103,135	47.103	48.959		1.856	4	5,049,405	174
	1/14/13	2/04/13	21		Energy Recovery	100	1,291,407	3.910	3.650		-0.260	-7	4,713,639	-70
	2/11/13	6/17/13	126		SunPower	100	499,326	9.440	19.210		9.770	103	9,592,054	683
6/17/13		7/08/13	21		- cash -
	7/08/13	7/15/13	7		SunPower	100	402,858	23.810	26.990		3.180	13	10,873,142	68,898
7/15/13		9/09/13	56		- cash -
	9/09/13	9/30/13	21		SunPower	100	456,662	23.810	26.160		2.350	10	11,946,298	413
9/30/13		10/21/13	21		- cash -
	10/21/13	12/02/13	42		SunPower	100	361,899	33.010	30.190		-2.820	-9	10,925,743	-54
short	11/25/13	1/06/14	42		Aurubis	100	190,424	57.376	59.765	54.986	-2.389	-4	10,470,753	-31
long	12/09/13	1/27/14	49		Vestas Wind Systems	100	1,903,970	5.499	6.057		0.558	10	11,532,399	105
1/27/14		2/03/14	7		- cash -
short	2/03/14	3/03/14	28		Aurubis	100	209,986	54.920	53.409	56.473	1.553	3	11,858,482	44
long	2/17/14	3/17/14	28		Vestas Wind Systems	100	1,638,484	7.237	7.379		0.142	2	12,090,813	29
3/17/14		3/31/14	14		- cash -
	3/31/14	4/07/14	7		Vestas Wind Systems	100	1,504,580	8.036	8.478		0.442	6	12,756,125	1,533
4/07/14		4/14/14	7		- cash -
short	4/14/14	4/28/14	14		EJR	100	53,785,894	0.237	0.238	0.236	-0.001	0	12,714,986	-8
4/28/14		5/05/14	7		- cash -
long	5/05/14	5/12/14	7		Vestas Wind Systems	100	1,379,527	9.217	10.082		0.865	9	13,908,434	10,655
5/12/14		5/19/14	7		- cash -
short	5/19/14	3/02/15	287		Energy Recovery	100	3,030,159	4.590	3.440	6.124	1.534	33	18,557,910	44
long	6/02/14	6/09/14	7		Vestas Wind Systems	100	1,759,234	10.549	10.937		0.388	4	19,240,348	557
	6/16/14	7/07/14	21		Vestas Wind Systems	100	1,934,467	9.946	9.797		-0.149	-2	18,951,564	-23
	9/01/14	9/08/14	7		Intel	100	548,208	34.570	35.330		0.760	2	19,368,202	211
	12/22/14	1/05/15	14		Shimano	100	14,271,727	1.357	1.313		-0.045	-3	18,732,406	-58
	2/16/15	3/30/15	42		Shimano	100	13,166,420	1.423	1.577		0.154	11	20,757,508	144
3/30/15		4/06/15	7		- cash -
	4/06/15	4/20/15	14		Boiron	100	181,325	114.477	113.544		-0.933	-1	20,588,357	-19
4/20/15		4/27/15	7		- cash -
	4/27/15	5/11/15	14		Renault	100	194,860	105.657	106.419		0.762	1	20,736,753	21
5/11/15		6/01/15	21		- cash -
short	6/01/15	10/05/20	1953		REC Silicon	100	10,243,986	2.024	0.547	7.486	5.462	270	76,685,456	28
long	11/14/16	11/21/16	7		AMD	100	10,606,563	7.230	8.940		1.710	24	94,822,679	> 999,999
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
	3/20/17	4/17/17	28		AMD	100	6,584,908	14.400	12.790		-1.610	-11	84,220,977	-79
	3/18/19	3/25/19	7		AMD	100	3,603,807	23.370	25.970		2.600	11	93,590,875	24,381
	4/08/19	5/27/19	49		Nordex	100	5,456,791	17.151	15.125		-2.026	-12	82,536,098	-61
	12/23/19	3/02/20	70		AMD	100	1,815,576	45.460	47.460		2.000	4	86,167,250	25
	8/03/20	9/21/20	49		AMD	100	1,109,401	77.670	77.940		0.270	0	86,466,789	3
	10/05/20	10/26/20	21		SunPower	100	5,556,991	15.560	16.420		0.860	6	91,245,801	155
10/26/20		11/02/20	7		- cash -
short	11/02/20	4/05/21	154		Konica Minolta	100	3391,571,852	0.027	0.053	0.001	-0.026	-98	1,695,786	-100
long	11/09/20	12/07/20	28		REC Silicon	100	1,330,617	1.274	1.176		-0.098	-8	1,565,129	-65
	12/14/20	3/01/21	77		REC Silicon	100	1,102,875	1.419	2.041		0.622	44	2,250,954	460
	3/15/21	5/17/21	63		REC Silicon	100	1,176,758	1.913	1.898		-0.015	-1	2,233,097	-5
5/17/21		6/21/21	35		- cash -
short	6/21/21	5/13/24	1057		bioMérieux	100	20,399	109.466	104.729	114.417	4.951	5	2,334,097	2
long	2/13/23	3/13/23	28		First Solar	100	13,954	167.260	203.580		36.320	22	2,840,906	1,196
	1/08/24	1/22/24	14		Steelcase	100	219,036	12.970	12.860		-0.110	-1	2,816,812	-20
	1/29/24	2/05/24	7		AMD	100	15,839	177.830	174.230		-3.600	-2	2,759,792	-66
	2/12/24	3/04/24	21		AMD	100	16,053	171.910	205.360		33.450	19	3,296,765	2,098
	3/11/24	4/01/24	21		Interface	100	216,892	15.200	16.600		1.400	9	3,600,414	362
5/13/24		5/27/24	14		- cash -
short	5/27/24	8/12/24	77		SunPower	100	1,233,018	2.920	0.200	42.632	39.712	1,360	52,566,025	> 999,999
accum	2/06/06	8/12/24	6887	days out of 7244 invested (95%)							525,560		52,566,025	57

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
REC Silicon	long	7/23/07	7/30/07	7	314.29	284.14		-30.15	-9.59
	short	12/21/09	2/27/12	798	51.60	6.60	403.07	351.47	681.18
	short	4/23/12	2/11/13	294	4.60	1.37	15.38	10.79	234.79
	short	6/01/15	10/05/20	1953	2.02	0.55	7.49	5.46	269.80
	long	11/09/20	12/07/20	28	1.27	1.18		-0.10	-7.70
	long	12/14/20	3/01/21	77	1.42	2.04		0.62	43.82
	long	3/15/21	5/17/21	63	1.91	1.90		-0.02	-0.79	11,413.98
SunPower	long	2/11/13	6/17/13	126	9.44	19.21		9.77	103.50
	long	7/08/13	7/15/13	7	23.81	26.99		3.18	13.36
	long	9/09/13	9/30/13	21	23.81	26.16		2.35	9.87
	long	10/21/13	12/02/13	42	33.01	30.19		-2.82	-8.54
	long	10/05/20	10/26/20	21	15.56	16.42		0.86	5.53
	short	5/27/24	8/12/24	77	2.92	0.20	42.63	39.71	1,360.00	3,471.18
AMD	short	6/11/07	8/24/09	805	13.91	4.00	48.37	34.46	247.75
	long	11/09/09	12/14/09	35	5.21	8.68		3.47	66.60
	long	1/04/10	1/11/10	7	9.70	9.14		-0.56	-5.77
	long	1/18/10	1/25/10	7	9.01	8.07		-0.94	-10.43
	long	3/22/10	3/29/10	7	9.31	9.11		-0.20	-2.15
	long	4/19/10	5/03/10	14	9.58	9.29		-0.29	-3.03
	long	11/14/16	11/21/16	7	7.23	8.94		1.71	23.65
	long	3/20/17	4/17/17	28	14.40	12.79		-1.61	-11.18
	long	3/18/19	3/25/19	7	23.37	25.97		2.60	11.13
	long	12/23/19	3/02/20	70	45.46	47.46		2.00	4.40
	long	8/03/20	9/21/20	49	77.67	77.94		0.27	0.35
	long	1/29/24	2/05/24	7	177.83	174.23		-3.60	-2.02
	long	2/12/24	3/04/24	21	171.91	205.36		33.45	19.46	594.30
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Nordex	long	2/06/06	2/20/06	14	10.41	10.64		0.23	2.20
	long	2/27/06	5/15/06	77	10.77	24.52		13.75	127.64
	long	10/09/06	3/05/07	147	13.70	28.27		14.57	106.40
	long	3/19/07	4/02/07	14	33.02	32.01		-1.00	-3.04
	long	4/16/07	6/04/07	49	38.23	38.63		0.40	1.05
	long	6/11/07	6/25/07	14	36.64	36.68		0.03	0.09
	long	4/08/19	5/27/19	49	17.15	15.13		-2.03	-11.81	315.28
Vestas Wind Systems	long	12/09/13	1/27/14	49	5.50	6.06		0.56	10.14
	long	2/17/14	3/17/14	28	7.24	7.38		0.14	1.96
	long	3/31/14	4/07/14	7	8.04	8.48		0.44	5.50
	long	5/05/14	5/12/14	7	9.22	10.08		0.87	9.39
	long	6/02/14	6/09/14	7	10.55	10.94		0.39	3.68
	long	6/16/14	7/07/14	21	9.95	9.80		-0.15	-1.50	32.35
Energy Recovery	long	1/14/13	2/04/13	21	3.91	3.65		-0.26	-6.65
	short	5/19/14	3/02/15	287	4.59	3.44	6.12	1.53	33.43	24.56
First Solar	long	2/13/23	3/13/23	28	167.26	203.58		36.32	21.71	21.71
Kingfisher	long	6/15/09	6/22/09	7	3.04	2.84		-0.20	-6.42
	long	7/13/09	11/02/09	112	3.14	3.67		0.53	16.84	9.34
Interface	long	3/11/24	4/01/24	21	15.20	16.60		1.40	9.21	9.21
Shimano	long	12/22/14	1/05/15	14	1.36	1.31		-0.04	-3.28
	long	2/16/15	3/30/15	42	1.42	1.58		0.15	10.81	7.17
bioMérieux	short	6/21/21	5/13/24	1057	109.47	104.73	114.42	4.95	4.52	4.52
Coloplast	long	10/22/12	10/29/12	7	44.63	43.88		-0.75	-1.68
	long	11/05/12	11/12/12	7	43.81	44.76		0.95	2.16
	long	12/10/12	12/24/12	14	47.10	48.96		1.86	3.94	4.40
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Atlas Copco A	long	12/27/10	3/07/11	70	18.85	19.28		0.43	2.31	2.31
Hain Celestial	long	4/09/12	4/23/12	14	22.02	22.60		0.58	2.63
	long	5/07/12	5/14/12	7	25.46	26.75		1.30	5.09
	long	10/08/12	10/15/12	7	32.10	29.77		-2.33	-7.26	0.03
SKF B	long	11/22/10	11/29/10	7	26.90	26.86		-0.04	-0.15	-0.15
Renault	long	3/19/12	3/26/12	7	54.75	54.27		-0.49	-0.89
	long	4/27/15	5/11/15	14	105.66	106.42		0.76	0.72	-0.17
EJR	short	4/14/14	4/28/14	14	0.24	0.24	0.24	-0.00	-0.32	-0.32
Boiron	long	4/06/15	4/20/15	14	114.48	113.54		-0.93	-0.81	-0.81
Steelcase	long	1/08/24	1/22/24	14	12.97	12.86		-0.11	-0.85	-0.85
Aurubis	short	11/25/13	1/06/14	42	57.38	59.77	54.99	-2.39	-4.16
	short	2/03/14	3/03/14	28	54.92	53.41	56.47	1.55	2.83	-1.45
Intel	short	5/29/06	12/11/06	196	17.81	20.70	14.92	-2.89	-16.23
	long	1/23/12	3/12/12	49	26.71	26.99		0.27	1.03
	long	9/01/14	9/08/14	7	34.57	35.33		0.76	2.20	-13.50
Konica Minolta	short	11/02/20	4/05/21	154	0.03	0.05	0.00	-0.03	-98.14	-98.14

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


	is taking down something concerning