Share-o-matic - Portfolio

Thu, Sep 18th, 2025, 8:32UTC

Assessment - GCX Global Challenges in Euro - 7/01/24 - RS = 23

		instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/22/24	prc diff	⇓ Δ23	⇓∅-RS
	S	GCX PR	2,707.170	8/12/24	-1.05	2,858.070	-5.28	3,067.270	-209.200	-6.82	-0.32
	L	Adtalem	66.622	8/12/24	-0.85	62.716	6.23	57.084	5.632	9.87	36.91
	L	Aurubis	64.400	8/12/24	1.02	77.550	-16.96	63.700	13.850	21.74	0.33
		Befesa	26.540	8/12/24	0.15	32.020	-17.11	32.900	-0.880	-2.67	-4.61
	L	BillerudKorsnäs	9.285	8/12/24	0.95	8.632	7.57	8.125	0.507	6.24	5.43
	S	bioMérieux	96.650	8/12/24	-0.67	89.700	7.75	102.200	-12.500	-12.23	-5.87
	L	California Water	48.787	8/12/24	-0.42	45.095	8.19	43.825	1.271	2.90	-0.55
		Cdn Nat Railway	103.259	8/12/24	-0.01	109.677	-5.85	114.769	-5.093	-4.44	-1.23
		Coloplast	118.593	8/12/24	0.25	111.620	6.25	104.359	7.261	6.96	2.21
		ConvaTec	272.962	8/12/24	-0.17	278.619	-2.03	289.094	-10.474	-3.62	2.19
	S	CSX	31.232	8/12/24	-1.47	31.316	-0.27	31.887	-0.571	-1.79	1.54
	S	Dassault Systèmes	33.530	8/12/24	-0.03	34.500	-2.81	47.135	-12.635	-26.81	-10.98
		Drägerwerk	45.750	8/12/24	0.44	49.950	-8.41	52.100	-2.150	-4.13	4.48
	L	EDP Renováveis	14.010	8/12/24	-0.92	13.280	5.50	15.810	-2.530	-16.00	-12.34
	S	Fabege	7.904	8/12/24	-2.01	7.303	8.22	8.463	-1.159	-13.70	-6.60
	L	First Solar	204.387	8/12/24	3.51	207.632	-1.56	137.557	70.074	50.94	31.25
	S	FirstGroup	190.696	8/12/24	0.87	191.993	-0.68	195.687	-3.694	-1.89	2.90
	L	Geberit	539.386	8/12/24	-0.72	545.989	-1.21	525.192	20.797	3.96	6.80
		Gecina	93.100	8/12/24	-0.64	88.450	5.26	104.000	-15.550	-14.95	-6.74
	L	Hannon Armstrong SIC	28.165	8/12/24	-1.63	26.785	5.15	20.958	5.827	27.80	19.59
		Hannover Rück	227.400	8/12/24	5.23	240.900	-5.60	228.600	12.300	5.38	6.49
	L	Henkel	78.060	8/12/24	0.75	83.140	-6.11	71.760	11.380	15.86	15.30
	S	Intel	18.049	8/12/24	-1.78	28.752	-37.22	44.247	-15.495	-35.02	-17.28
		Interface	15.206	8/12/24	-0.79	13.584	11.94	11.351	2.233	19.67	26.78
	S	Konica Minolta	2.073	8/09/24	2.75	2.608	-20.51	2.564	0.044	1.70	-10.74
		instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/22/24	prc diff	⇓ Δ23	⇓∅-RS
	L	Kurita Water	32.509	8/09/24	-9.14	39.606	-17.92	34.178	5.428	15.88	13.45
	L	Lenzing	30.350	8/12/24	0.83	33.200	-8.58	29.850	3.350	11.22	-0.38
	S	Medtronic	75.693	8/12/24	-1.04	71.899	5.28	79.345	-7.446	-9.38	-4.88
		MillerKnoll	25.303	8/12/24	-3.49	24.669	2.57	24.656	0.013	0.05	14.09
		Nordex	13.140	8/12/24	-2.81	11.510	14.16	8.976	2.534	28.23	11.66
	L	Ørsted	55.985	8/12/24	0.63	50.420	11.04	51.227	-0.808	-1.58	-5.24
	L	Ormat Technologies	66.855	8/12/24	-1.10	64.515	3.63	61.791	2.724	4.41	-0.41
		Pearson	1,219.254	8/12/24	-0.72	1,159.263	5.17	1,127.185	32.078	2.85	7.20
	S	Pennon Group	692.423	8/12/24	-0.84	688.887	0.51	830.152	-141.265	-17.02	-12.34
		Ricoh	7.239	8/09/24	2.12	8.101	-10.65	7.424	0.678	9.13	4.53
	L	Rockwool	367.956	8/12/24	-0.22	378.683	-2.83	245.408	133.275	54.31	45.99
	L	Scatec	7.389	8/12/24	-1.46	7.503	-1.51	5.876	1.627	27.68	21.73
	S	Severn Trent	2,962.981	8/12/24	-0.63	2,821.549	5.01	2,957.488	-135.939	-4.60	-3.34
		Siemens Healthineers	50.280	8/12/24	0.08	53.840	-6.61	51.380	2.460	4.79	2.97
		Signify	20.900	8/12/24	-0.76	23.600	-11.44	29.790	-6.190	-20.78	-12.37
		Smith and Nephew	1,362.452	8/12/24	-0.86	1,149.834	18.49	1,305.358	-155.524	-11.91	-5.65
		Smurfit Kappa	35.550	8/12/24	-0.97	41.600	-14.54	33.720	7.880	23.37	17.57
	L	Solaria Energía	11.050	8/12/24	1.47	11.600	-4.74	14.235	-2.635	-18.51	-7.39
	L	Sonova	286.923	8/12/24	-1.52	289.193	-0.78	297.891	-8.698	-2.92	10.96
		Steelcase	11.458	8/12/24	-1.76	12.083	-5.17	11.800	0.282	2.39	18.74
		STMicroelectronics	26.855	8/12/24	0.47	36.245	-25.91	41.560	-5.315	-12.79	-4.02
	L	SunPower	0.186	8/12/24	-4.76	2.527	-92.62	2.945	-0.419	-14.22	-31.89
		Swiss Re	107.299	8/12/24	0.10	115.966	-7.47	104.996	10.970	10.45	12.97
	S	Union Pacific	220.721	8/12/24	-0.32	209.636	5.29	223.078	-13.441	-6.03	-0.41
	S	United Utilities	1,165.392	8/12/24	-0.12	1,163.035	0.20	1,210.200	-47.165	-3.90	-1.88
		instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/22/24	prc diff	⇓ Δ23	⇓∅-RS
	S	Xerox	9.053	8/12/24	-2.51	10.768	-15.93	15.260	-4.492	-29.43	-24.93
GCX - 50 out of 50 instruments rated - 7/01/24 / 1/22/24 - 25 did rise, Market-Ratio(23) in EUR = 50.00 %

Technical Chart

	GCX RS = 23 - B/S = 54/54

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

Transactions GCX Global Challenges in Euro * L23 - 54 ex 11 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
long	1/02/06	6/12/06	161		Nordex	100	1,945	5.140	11.370	6.230	121	22,117	505
6/12/06		6/26/06	14		- cash -
	6/26/06	7/03/06	7		Nordex	100	1,861	11.880	11.410	-0.470	-4	21,243	-88
7/03/06		10/09/06	98		- cash -
	10/09/06	7/30/07	294		Nordex	100	1,954	10.870	30.590	19.720	181	59,776	261
7/30/07		8/13/07	14		- cash -
	8/13/07	8/20/07	7		SunPower	100	1,140	52.403	48.646	-3.757	-7	55,493	-98
8/20/07		9/03/07	14		- cash -
	9/03/07	9/10/07	7		Nordex	100	1,637	33.890	31.900	-1.990	-6	52,235	-96
9/10/07		8/11/08	336		- cash -
	8/11/08	9/01/08	21		First Solar	100	295	176.543	160.825	-15.718	-9	47,598	-80
9/01/08		5/04/09	245		- cash -
	5/04/09	6/15/09	42		BillerudKorsnäs	100	20,407	2.332	2.023	-0.309	-13	41,294	-71
6/15/09		6/22/09	7		- cash -
	6/22/09	5/31/10	343		Smurfit Kappa	100	11,130	3.710	6.230	2.520	68	69,341	74
5/31/10		6/14/10	14		- cash -
	6/14/10	6/28/10	14		Drägerwerk	100	1,298	53.410	49.255	-4.155	-8	63,948	-88
6/28/10		7/12/10	14		- cash -
	7/12/10	8/02/10	21		Drägerwerk	100	1,378	46.400	53.890	7.490	16	74,269	1,248
8/02/10		10/18/10	77		- cash -
	10/18/10	11/29/10	42		Fabege	100	19,308	3.847	3.478	-0.368	-10	67,157	-58
11/29/10		12/06/10	7		- cash -
	12/06/10	6/06/11	182		Lenzing	100	1,059	63.384	100.150	36.766	58	106,092	150
6/06/11		7/04/11	28		- cash -
	7/04/11	7/18/11	14		Lenzing	100	1,167	90.900	85.000	-5.900	-6	99,207	-83
7/18/11		1/16/12	182		- cash -
	1/16/12	4/09/12	84		Intel	100	5,022	19.754	21.197	1.443	7	106,456	36
4/09/12		4/16/12	7		- cash -
	4/16/12	6/04/12	49		Henkel	100	1,910	55.730	49.245	-6.485	-12	94,070	-60
6/04/12		6/18/12	14		- cash -
	6/18/12	6/25/12	7		Coloplast	100	3,344	28.123	27.848	-0.275	-1	93,150	-40
6/25/12		8/13/12	49		- cash -
	8/13/12	8/20/12	7		Coloplast	100	2,957	31.494	31.185	-0.309	-1	92,236	-40
8/20/12		9/10/12	21		- cash -
	9/10/12	9/02/13	357		Smurfit Kappa	100	12,846	7.180	15.740	8.560	119	202,198	123
9/02/13		9/09/13	7		- cash -
	9/09/13	4/14/14	217		SunPower	100	11,257	17.962	19.198	1.237	7	216,117	12
	4/14/14	7/07/14	84		Solaria Energía	100	177,145	1.220	0.975	-0.245	-20	172,717	-62
	7/07/14	9/01/14	56		Nordex	100	10,876	15.880	13.810	-2.070	-13	150,204	-60
	9/01/14	10/13/14	42		Intel	100	5,706	26.323	24.698	-1.625	-6	140,931	-43
10/13/14		10/27/14	14		- cash -
	10/27/14	1/12/15	77		Union Pacific	100	1,558	90.400	96.332	5.932	7	150,172	35
	1/12/15	1/26/15	14		Intel	100	4,854	30.936	31.855	0.919	3	154,634	115
	1/26/15	7/27/15	182		Smurfit Kappa	100	6,952	22.240	26.700	4.460	20	185,640	44
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
7/27/15		11/23/15	119		- cash -
	11/23/15	11/30/15	7		Nordex	100	6,119	30.335	31.800	1.465	5	194,605	1,070
11/30/15		12/07/15	7		- cash -
	12/07/15	12/14/15	7		Nordex	100	5,969	32.600	31.200	-1.400	-4	186,248	-90
12/14/15		2/01/16	49		- cash -
	2/01/16	2/08/16	7		First Solar	100	2,933	63.486	57.334	-6.152	-10	168,205	-100
2/08/16		3/07/16	28		- cash -
	3/07/16	3/14/16	7		First Solar	100	2,677	62.822	63.853	1.031	2	170,965	134
3/14/16		7/04/16	112		- cash -
	7/04/16	11/14/16	133		California Water	100	5,380	31.776	30.073	-1.703	-5	161,800	-14
11/14/16		11/21/16	7		- cash -
	11/21/16	1/16/17	56		STMicroelectronics	100	18,017	8.980	10.780	1.800	20	194,231	229
1/16/17		2/20/17	35		- cash -
	2/20/17	11/13/17	266		STMicroelectronics	100	14,297	13.585	20.375	6.790	50	291,308	74
11/13/17		11/20/17	7		- cash -
	11/20/17	11/27/17	7		First Solar	100	5,599	52.023	51.805	-0.219	0	290,084	-20
11/27/17		12/04/17	7		- cash -
	12/04/17	3/05/18	91		First Solar	100	6,011	48.256	53.547	5.291	11	321,888	52
3/05/18		4/23/18	49		- cash -
	4/23/18	5/28/18	35		Solaria Energía	100	92,629	3.475	4.050	0.575	17	375,150	394
5/28/18		6/18/18	21		- cash -
	6/18/18	6/25/18	7		Solaria Energía	100	60,120	6.240	6.370	0.130	2	382,965	193
6/25/18		7/16/18	21		- cash -
	7/16/18	10/08/18	84		Solaria Energía	100	64,148	5.970	5.700	-0.270	-5	365,646	-18
10/08/18		3/18/19	161		- cash -
	3/18/19	8/05/19	140		Scatec	100	43,246	8.455	9.642	1.187	14	416,973	41
8/05/19		8/19/19	14		- cash -
	8/19/19	8/26/19	7		SunPower	100	34,937	11.935	11.838	-0.097	-1	413,579	-35
8/26/19		9/02/19	7		- cash -
	9/02/19	11/04/19	63		SunPower	100	36,244	11.411	7.448	-3.963	-35	269,939	-92
	11/04/19	3/09/20	126		Solaria Energía	100	37,992	7.105	8.150	1.045	15	309,641	49
3/09/20		8/17/20	161		- cash -
	8/17/20	3/08/21	203		Solaria Energía	100	21,237	14.580	17.450	2.870	20	370,591	38
	3/08/21	7/19/21	133		SunPower	100	15,113	24.520	19.774	-4.746	-19	298,859	-45
	7/19/21	9/20/21	63		Sonova	100	941	317.573	344.767	27.194	9	324,449	61
9/20/21		10/25/21	35		- cash -
	10/25/21	12/13/21	49		Sonova	100	912	355.651	329.691	-25.959	-7	300,774	-43
12/13/21		12/27/21	14		- cash -
	12/27/21	1/03/22	7		Dassault Systèmes	100	5,664	53.100	50.820	-2.280	-4	287,860	-90
1/03/22		8/15/22	224		- cash -
	8/15/22	8/22/22	7		First Solar	100	2,478	116.151	115.236	-0.916	-1	285,591	-34
8/22/22		12/12/22	112		- cash -
	12/12/22	12/19/22	7		First Solar	100	2,002	142.616	147.505	4.889	3	295,379	480
12/19/22		2/13/23	56		- cash -
	2/13/23	2/20/23	7		First Solar	100	1,895	155.869	153.701	-2.168	-1	291,271	-52
2/20/23		2/27/23	7		- cash -
	2/27/23	4/24/23	56		First Solar	100	1,859	156.625	190.022	33.397	21	353,356	252
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
4/24/23		12/04/23	224		- cash -
	12/04/23	6/03/24	182		Steelcase	100	30,760	11.487	12.659	1.172	10	389,407	22
6/03/24		9/18/25	472		- cash -
accum	1/02/06	6/03/24	4088	days out of 7199 invested (57%)						3,794		389,407	39

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Nordex	long	1/02/06	6/12/06	161	5.14	11.37	6.23	121.21
		6/26/06	7/03/06	7	11.88	11.41	-0.47	-3.96
		10/09/06	7/30/07	294	10.87	30.59	19.72	181.42
		9/03/07	9/10/07	7	33.89	31.90	-1.99	-5.87
		7/07/14	9/01/14	56	15.88	13.81	-2.07	-13.04
		11/23/15	11/30/15	7	30.34	31.80	1.47	4.83
		12/07/15	12/14/15	7	32.60	31.20	-1.40	-4.29	391.02
Smurfit Kappa		6/22/09	5/31/10	343	3.71	6.23	2.52	67.92
		9/10/12	9/02/13	357	7.18	15.74	8.56	119.22
		1/26/15	7/27/15	182	22.24	26.70	4.46	20.05	341.95
STMicroelectronics		11/21/16	1/16/17	56	8.98	10.78	1.80	20.04
		2/20/17	11/13/17	266	13.59	20.38	6.79	49.98	80.04
Lenzing		12/06/10	6/06/11	182	63.38	100.15	36.77	58.01
		7/04/11	7/18/11	14	90.90	85.00	-5.90	-6.49	47.75
Solaria Energía		4/14/14	7/07/14	84	1.22	0.98	-0.25	-20.08
		4/23/18	5/28/18	35	3.48	4.05	0.58	16.55
		6/18/18	6/25/18	7	6.24	6.37	0.13	2.08
		7/16/18	10/08/18	84	5.97	5.70	-0.27	-4.52
		11/04/19	3/09/20	126	7.11	8.15	1.05	14.71
		8/17/20	3/08/21	203	14.58	17.45	2.87	19.68	24.63
Scatec		3/18/19	8/05/19	140	8.45	9.64	1.19	14.04	14.04
First Solar		8/11/08	9/01/08	21	176.54	160.82	-15.72	-8.90
		2/01/16	2/08/16	7	63.49	57.33	-6.15	-9.69
		3/07/16	3/14/16	7	62.82	63.85	1.03	1.64
		11/20/17	11/27/17	7	52.02	51.80	-0.22	-0.42
		12/04/17	3/05/18	91	48.26	53.55	5.29	10.96
		8/15/22	8/22/22	7	116.15	115.24	-0.92	-0.79
		12/12/22	12/19/22	7	142.62	147.51	4.89	3.43
		2/13/23	2/20/23	7	155.87	153.70	-2.17	-1.39
		2/27/23	4/24/23	56	156.62	190.02	33.40	21.32	13.43
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Steelcase		12/04/23	6/03/24	182	11.49	12.66	1.17	10.20	10.20
Drägerwerk		6/14/10	6/28/10	14	53.41	49.26	-4.15	-7.78
		7/12/10	8/02/10	21	46.40	53.89	7.49	16.14	7.11
Union Pacific		10/27/14	1/12/15	77	90.40	96.33	5.93	6.56	6.56
Intel		1/16/12	4/09/12	84	19.75	21.20	1.44	7.31
		9/01/14	10/13/14	42	26.32	24.70	-1.63	-6.17
		1/12/15	1/26/15	14	30.94	31.85	0.92	2.97	3.67
Sonova		7/19/21	9/20/21	63	317.57	344.77	27.19	8.56
		10/25/21	12/13/21	49	355.65	329.69	-25.96	-7.30	0.64
Coloplast		6/18/12	6/25/12	7	28.12	27.85	-0.28	-0.98
		8/13/12	8/20/12	7	31.49	31.18	-0.31	-0.98	-1.95
Dassault Systèmes		12/27/21	1/03/22	7	53.10	50.82	-2.28	-4.29	-4.29
California Water		7/04/16	11/14/16	133	31.78	30.07	-1.70	-5.36	-5.36
Fabege		10/18/10	11/29/10	42	3.85	3.48	-0.37	-9.58	-9.58
Henkel		4/16/12	6/04/12	49	55.73	49.25	-6.49	-11.64	-11.64
BillerudKorsnäs		5/04/09	6/15/09	42	2.33	2.02	-0.31	-13.25	-13.25
SunPower		8/13/07	8/20/07	7	52.40	48.65	-3.76	-7.17
		9/09/13	4/14/14	217	17.96	19.20	1.24	6.88
		8/19/19	8/26/19	7	11.93	11.84	-0.10	-0.81
		9/02/19	11/04/19	63	11.41	7.45	-3.96	-34.73
		3/08/21	7/19/21	133	24.52	19.77	-4.75	-19.36	-48.20

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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