Share-o-matic

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

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/22/24	prc diff	Δ23	⇓∅-RS
	S	GCX PR	21,146.788	8/12/24	-1.05	22,325.528	-5.28	24,032.060	-1,706.532	-7.10	-1.93
	L	Rockwool	2,874.249	8/12/24	-0.22	2,958.046	-2.83	1,922.774	1,035.272	53.84	45.93
	L	First Solar	1,596.552	8/12/24	3.51	1,621.895	-1.56	1,077.762	544.133	50.49	31.30
		Nordex	102.642	8/12/24	-2.81	89.909	14.16	70.327	19.582	27.84	2.57
	L	Scatec	57.720	8/12/24	-1.46	58.607	-1.51	46.039	12.568	27.30	21.76
	L	Hannon Armstrong SIC	220.006	8/12/24	-1.63	209.227	5.15	164.206	45.022	27.42	19.60
	L	Kurita Water	253.938	8/09/24	-9.14	309.377	-17.92	267.785	41.592	15.53	13.45
		Smurfit Kappa	277.695	8/12/24	-0.97	324.954	-14.54	264.196	60.758	23.00	15.28
	L	Aurubis	503.054	8/12/24	1.02	605.774	-16.96	499.090	106.685	21.38	8.32
		Interface	118.778	8/12/24	-0.79	106.107	11.94	88.933	17.174	19.31	26.67
		Ricoh	56.543	8/09/24	2.12	63.282	-10.65	58.163	5.118	8.80	4.49
	L	Henkel	609.758	8/12/24	0.75	649.440	-6.11	562.240	87.200	15.51	14.71
		Swiss Re	838.159	8/12/24	0.10	905.856	-7.47	822.645	83.211	10.12	12.90
	L	Lenzing	237.076	8/12/24	0.83	259.338	-8.58	233.875	25.464	10.89	-5.60
	S	Konica Minolta	16.194	8/09/24	2.75	20.373	-20.51	20.092	0.280	1.40	-10.76
	L	Adtalem	520.410	8/12/24	-0.85	489.897	6.23	447.252	42.644	9.53	36.79
		Coloplast	926.380	8/12/24	0.25	871.911	6.25	817.652	54.260	6.64	2.20
	L	BillerudKorsnäs	72.528	8/12/24	0.95	67.425	7.57	63.659	3.766	5.92	5.36
	L	Geberit	4,213.361	8/12/24	-0.72	4,264.940	-1.21	4,114.882	150.058	3.65	6.77
		Hannover Rück	1,776.312	8/12/24	5.23	1,881.766	-5.60	1,791.081	90.685	5.06	11.23
		Siemens Healthineers	392.757	8/12/24	0.08	420.566	-6.61	402.562	18.003	4.47	5.52
	L	Ormat Technologies	522.231	8/12/24	-1.10	503.952	3.63	484.134	19.818	4.09	-0.39
		Pearson	9,524.077	8/12/24	-0.72	9,055.468	5.17	8,831.493	223.975	2.54	7.14
	L	California Water	381.095	8/12/24	-0.42	352.257	8.19	343.365	8.891	2.59	-0.56
		Steelcase	89.502	8/12/24	-1.76	94.382	-5.17	92.456	1.926	2.08	18.56
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/22/24	prc diff	Δ23	⇓∅-RS
	L	Sonova	2,241.269	8/12/24	-1.52	2,259.000	-0.78	2,333.974	-74.975	-3.21	10.93
		MillerKnoll	197.648	8/12/24	-3.49	192.696	2.57	193.179	-0.483	-0.25	13.92
	L	Ørsted	437.317	8/12/24	0.63	393.848	11.04	401.366	-7.518	-1.87	-5.14
		Befesa	207.315	8/12/24	0.15	250.121	-17.11	257.772	-7.650	-2.97	1.68
	S	FirstGroup	1,489.604	8/12/24	0.87	1,499.731	-0.68	1,533.207	-33.476	-2.18	2.86
	S	CSX	243.965	8/12/24	-1.47	244.621	-0.27	249.831	-5.211	-2.09	1.49
		Cdn Nat Railway	806.594	8/12/24	-0.01	856.728	-5.85	899.217	-42.489	-4.73	-1.26
		Drägerwerk	357.372	8/12/24	0.44	390.179	-8.41	408.204	-18.024	-4.42	3.72
		ConvaTec	2,132.215	8/12/24	-0.17	2,176.406	-2.03	2,265.048	-88.643	-3.91	2.14
	S	United Utilities	9,103.342	8/12/24	-0.12	9,084.929	0.20	9,481.917	-396.988	-4.19	-1.92
	S	Severn Trent	23,145.026	8/12/24	-0.63	22,040.251	5.01	23,171.921	-1,131.670	-4.88	-3.36
	S	Union Pacific	1,724.142	8/12/24	-0.32	1,637.552	5.29	1,747.813	-110.261	-6.31	-0.46
	S	Medtronic	591.270	8/12/24	-1.04	561.630	5.28	621.667	-60.037	-9.66	-4.89
	S	bioMérieux	754.972	8/12/24	-0.67	700.683	7.75	800.737	-100.054	-12.50	-7.05
		Smith and Nephew	10,642.661	8/12/24	-0.86	8,981.817	18.49	10,227.480	-1,245.664	-12.18	-5.64
		STMicroelectronics	209.775	8/12/24	0.47	283.124	-25.91	325.623	-42.498	-13.05	-12.25
	S	Fabege	61.741	8/12/24	-2.01	57.050	8.22	66.305	-9.256	-13.96	-6.64
		Gecina	727.241	8/12/24	-0.64	690.918	5.26	814.840	-123.922	-15.21	-9.34
	L	SunPower	1.457	8/12/24	-4.76	19.736	-92.62	23.078	-3.342	-14.48	-31.79
	L	EDP Renováveis	109.438	8/12/24	-0.92	103.735	5.50	123.871	-20.136	-16.26	-12.45
	S	Pennon Group	5,408.792	8/12/24	-0.84	5,381.172	0.51	6,504.238	-1,123.066	-17.27	-12.36
	L	Solaria Energía	86.316	8/12/24	1.47	90.612	-4.74	111.531	-20.919	-18.76	-10.59
		Signify	163.258	8/12/24	-0.76	184.349	-11.44	233.405	-49.056	-21.02	-10.94
	S	Dassault Systèmes	261.916	8/12/24	-0.03	269.493	-2.81	369.303	-99.809	-27.03	-12.93
	S	Xerox	70.713	8/12/24	-2.51	84.113	-15.93	119.560	-35.446	-29.65	-24.96
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/22/24	prc diff	Δ23	⇓∅-RS
	S	Intel	140.990	8/12/24	-1.78	224.594	-37.22	346.673	-122.079	-35.21	-17.33
GCX - 50 out of 50 instruments rated - 7/01/24 / 1/22/24 - 24 did rise, Market-Ratio(23) in CNY = 48.00 %

Technical Chart

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

1/03/22	scale up chart	7/01/24

Transactions GCX Global Challenges in Renminbi yuán * 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	203	49.160	115.126	65.966	134	23,391	588
6/12/06		6/26/06	14		- cash -
	6/26/06	7/03/06	7		Nordex	100	196	118.862	116.646	-2.216	-2	22,957	-63
7/03/06		10/09/06	98		- cash -
	10/09/06	7/30/07	294		Nordex	100	211	108.308	315.319	207.011	191	66,636	277
7/30/07		8/13/07	14		- cash -
	8/13/07	8/20/07	7		SunPower	100	122	543.566	497.844	-45.722	-8	61,058	-99
8/20/07		9/03/07	14		- cash -
	9/03/07	9/10/07	7		Nordex	100	175	348.498	331.077	-17.420	-5	58,009	-93
9/10/07		8/11/08	336		- cash -
	8/11/08	9/01/08	21		First Solar	100	31	1,817.084	1,613.134	-203.949	-11	51,687	-87
9/01/08		5/04/09	245		- cash -
	5/04/09	6/15/09	42		BillerudKorsnäs	100	2,448	21.107	19.380	-1.728	-8	47,458	-52
6/15/09		6/22/09	7		- cash -
	6/22/09	5/31/10	343		Smurfit Kappa	100	1,342	35.351	52.224	16.872	48	70,101	51
5/31/10		6/14/10	14		- cash -
	6/14/10	6/28/10	14		Drägerwerk	100	158	441.994	413.841	-28.154	-6	65,652	-82
6/28/10		7/12/10	14		- cash -
	7/12/10	8/02/10	21		Drägerwerk	100	165	397.249	476.528	79.279	20	78,733	2,263
8/02/10		10/18/10	77		- cash -
	10/18/10	11/29/10	42		Fabege	100	2,204	35.709	30.721	-4.988	-14	67,740	-73
11/29/10		12/06/10	7		- cash -
	12/06/10	6/06/11	182		Lenzing	100	119	567.002	949.602	382.601	67	113,270	181
6/06/11		7/04/11	28		- cash -
	7/04/11	7/18/11	14		Lenzing	100	132	853.696	773.959	-79.737	-9	102,744	-92
7/18/11		1/16/12	182		- cash -
	1/16/12	4/09/12	84		Intel	100	650	158.065	175.160	17.095	11	113,856	56
4/09/12		4/16/12	7		- cash -
	4/16/12	6/04/12	49		Henkel	100	247	459.650	388.307	-71.343	-16	96,234	-72
6/04/12		6/18/12	14		- cash -
	6/18/12	6/25/12	7		Coloplast	100	428	224.485	220.907	-3.577	-2	94,703	-57
6/25/12		8/13/12	49		- cash -
	8/13/12	8/20/12	7		Coloplast	100	386	244.966	243.904	-1.063	0	94,293	-20
8/20/12		9/10/12	21		- cash -
	9/10/12	9/02/13	357		Smurfit Kappa	100	1,618	58.265	127.724	69.459	119	206,677	123
9/02/13		9/09/13	7		- cash -
	9/09/13	4/14/14	217		SunPower	100	1,418	145.728	165.018	19.290	13	234,030	23
	4/14/14	7/07/14	84		Solaria Energía	100	22,317	10.487	8.230	-2.256	-22	183,676	-65
	7/07/14	9/01/14	56		Nordex	100	1,370	134.046	111.523	-22.524	-17	152,818	-70
	9/01/14	10/13/14	42		Intel	100	718	212.571	192.767	-19.805	-9	138,598	-57
10/13/14		10/27/14	14		- cash -
	10/27/14	1/12/15	77		Union Pacific	100	197	702.110	707.209	5.099	1	139,603	3
	1/12/15	1/26/15	14		Intel	100	614	227.111	223.928	-3.183	-1	137,648	-31
	1/26/15	7/27/15	182		Smurfit Kappa	100	880	156.338	183.870	27.531	18	161,876	38
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	785	205.984	214.990	9.007	4	168,946	831
11/30/15		12/07/15	7		- cash -
	12/07/15	12/14/15	7		Nordex	100	745	226.508	221.564	-4.944	-2	165,262	-68
12/14/15		2/01/16	49		- cash -
	2/01/16	2/08/16	7		First Solar	100	363	454.833	421.860	-32.973	-7	153,293	-98
2/08/16		3/07/16	28		- cash -
	3/07/16	3/14/16	7		First Solar	100	339	450.933	460.983	10.050	2	156,700	216
3/14/16		7/04/16	112		- cash -
	7/04/16	11/14/16	133		California Water	100	664	235.837	223.868	-11.969	-5	148,753	-13
11/14/16		11/21/16	7		- cash -
	11/21/16	1/16/17	56		STMicroelectronics	100	2,261	65.783	78.794	13.011	20	178,171	224
1/16/17		2/20/17	35		- cash -
	2/20/17	11/13/17	266		STMicroelectronics	100	1,800	98.940	157.845	58.905	60	284,201	90
11/13/17		11/20/17	7		- cash -
	11/20/17	11/27/17	7		First Solar	100	702	404.821	406.681	1.860	0	285,506	27
11/27/17		12/04/17	7		- cash -
	12/04/17	3/05/18	91		First Solar	100	753	379.037	419.507	40.470	11	315,980	50
3/05/18		4/23/18	49		- cash -
	4/23/18	5/28/18	35		Solaria Energía	100	11,792	26.794	30.137	3.343	12	355,396	241
5/28/18		6/18/18	21		- cash -
	6/18/18	6/25/18	7		Solaria Energía	100	7,616	46.662	48.722	2.059	4	371,079	851
6/25/18		7/16/18	21		- cash -
	7/16/18	10/08/18	84		Solaria Energía	100	7,941	46.724	45.377	-1.348	-3	360,378	-12
10/08/18		3/18/19	161		- cash -
	3/18/19	8/05/19	140		Scatec	100	5,610	64.230	76.082	11.852	18	426,867	56
8/05/19		8/19/19	14		- cash -
	8/19/19	8/26/19	7		SunPower	100	4,577	93.244	93.972	0.728	1	430,198	50
8/26/19		9/02/19	7		- cash -
	9/02/19	11/04/19	63		SunPower	100	4,793	89.751	58.323	-31.428	-35	279,563	-92
	11/04/19	3/09/20	126		Solaria Energía	100	5,024	55.640	64.903	9.263	17	326,102	56
3/09/20		8/17/20	161		- cash -
	8/17/20	3/08/21	203		Solaria Energía	100	2,719	119.916	135.016	15.100	13	367,158	24
	3/08/21	7/19/21	133		SunPower	100	1,935	189.718	151.399	-38.320	-20	293,010	-46
	7/19/21	9/20/21	63		Sonova	100	120	2,431.531	2,612.716	181.185	7	314,752	52
9/20/21		10/25/21	35		- cash -
	10/25/21	12/13/21	49		Sonova	100	119	2,635.729	2,369.888	-265.841	-10	283,117	-55
12/13/21		12/27/21	14		- cash -
	12/27/21	1/03/22	7		Dassault Systèmes	100	738	383.122	364.786	-18.336	-5	269,585	-92
1/03/22		8/15/22	224		- cash -
	8/15/22	8/22/22	7		First Solar	100	336	800.155	783.683	-16.472	-2	264,050	-66
8/22/22		12/12/22	112		- cash -
	12/12/22	12/19/22	7		First Solar	100	251	1,048.155	1,093.323	45.168	4	275,388	802
12/19/22		2/13/23	56		- cash -
	2/13/23	2/20/23	7		First Solar	100	241	1,138.858	1,125.259	-13.599	-1	272,110	-47
2/20/23		2/27/23	7		- cash -
	2/27/23	4/24/23	56		First Solar	100	236	1,152.680	1,446.978	294.298	26	341,565	340
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	3,845	88.811	99.533	10.722	12	382,791	26
6/03/24		3/20/26	655		- cash -
accum	1/02/06	6/03/24	4088	days out of 7382 invested (55%)						3,728		382,791	38

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	49.16	115.13	65.97	134.19
		6/26/06	7/03/06	7	118.86	116.65	-2.22	-1.86
		10/09/06	7/30/07	294	108.31	315.32	207.01	191.13
		9/03/07	9/10/07	7	348.50	331.08	-17.42	-5.00
		7/07/14	9/01/14	56	134.05	111.52	-22.52	-16.80
		11/23/15	11/30/15	7	205.98	214.99	9.01	4.37
		12/07/15	12/14/15	7	226.51	221.56	-4.94	-2.18	439.90
Smurfit Kappa		6/22/09	5/31/10	343	35.35	52.22	16.87	47.73
		9/10/12	9/02/13	357	58.26	127.72	69.46	119.21
		1/26/15	7/27/15	182	156.34	183.87	27.53	17.61	280.87
STMicroelectronics		11/21/16	1/16/17	56	65.78	78.79	13.01	19.78
		2/20/17	11/13/17	266	98.94	157.84	58.91	59.54	91.09
Lenzing		12/06/10	6/06/11	182	567.00	949.60	382.60	67.48
		7/04/11	7/18/11	14	853.70	773.96	-79.74	-9.34	51.84
First Solar		8/11/08	9/01/08	21	1,817.08	1,613.13	-203.95	-11.22
		2/01/16	2/08/16	7	454.83	421.86	-32.97	-7.25
		3/07/16	3/14/16	7	450.93	460.98	10.05	2.23
		11/20/17	11/27/17	7	404.82	406.68	1.86	0.46
		12/04/17	3/05/18	91	379.04	419.51	40.47	10.68
		8/15/22	8/22/22	7	800.15	783.68	-16.47	-2.06
		12/12/22	12/19/22	7	1,048.16	1,093.32	45.17	4.31
		2/13/23	2/20/23	7	1,138.86	1,125.26	-13.60	-1.19
		2/27/23	4/24/23	56	1,152.68	1,446.98	294.30	25.53	18.59
Scatec		3/18/19	8/05/19	140	64.23	76.08	11.85	18.45	18.45
Solaria Energía		4/14/14	7/07/14	84	10.49	8.23	-2.26	-21.52
		4/23/18	5/28/18	35	26.79	30.14	3.34	12.47
		6/18/18	6/25/18	7	46.66	48.72	2.06	4.41
		7/16/18	10/08/18	84	46.72	45.38	-1.35	-2.88
		11/04/19	3/09/20	126	55.64	64.90	9.26	16.65
		8/17/20	3/08/21	203	119.92	135.02	15.10	12.59	17.56
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Drägerwerk		6/14/10	6/28/10	14	441.99	413.84	-28.15	-6.37
		7/12/10	8/02/10	21	397.25	476.53	79.28	19.96	12.32
Steelcase		12/04/23	6/03/24	182	88.81	99.53	10.72	12.07	12.07
Union Pacific		10/27/14	1/12/15	77	702.11	707.21	5.10	0.73	0.73
Intel		1/16/12	4/09/12	84	158.06	175.16	17.10	10.82
		9/01/14	10/13/14	42	212.57	192.77	-19.80	-9.32
		1/12/15	1/26/15	14	227.11	223.93	-3.18	-1.40	-0.92
Coloplast		6/18/12	6/25/12	7	224.48	220.91	-3.58	-1.59
		8/13/12	8/20/12	7	244.97	243.90	-1.06	-0.43	-2.02
Sonova		7/19/21	9/20/21	63	2,431.53	2,612.72	181.19	7.45
		10/25/21	12/13/21	49	2,635.73	2,369.89	-265.84	-10.09	-3.39
Dassault Systèmes		12/27/21	1/03/22	7	383.12	364.79	-18.34	-4.79	-4.79
California Water		7/04/16	11/14/16	133	235.84	223.87	-11.97	-5.08	-5.08
BillerudKorsnäs		5/04/09	6/15/09	42	21.11	19.38	-1.73	-8.19	-8.19
Fabege		10/18/10	11/29/10	42	35.71	30.72	-4.99	-13.97	-13.97
Henkel		4/16/12	6/04/12	49	459.65	388.31	-71.34	-15.52	-15.52
SunPower		8/13/07	8/20/07	7	543.57	497.84	-45.72	-8.41
		9/09/13	4/14/14	217	145.73	165.02	19.29	13.24
		8/19/19	8/26/19	7	93.24	93.97	0.73	0.78
		9/02/19	11/04/19	63	89.75	58.32	-31.43	-35.02
		3/08/21	7/19/21	133	189.72	151.40	-38.32	-20.20	-45.80

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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