Share-o-matic - Portfolio

Thu, Sep 18th, 2025, 8:36UTC

Assessment - GCX Global Challenges in Euro - 7/01/24 - RS = 29

		instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	12/11/23	prc diff	⇓ Δ29	⇓∅-RS
	S	GCX PR	2,707.170	8/12/24	-1.05	2,858.070	-5.28	2,993.330	-135.260	-4.52	-0.32
	L	Adtalem	66.622	8/12/24	-0.85	62.716	6.23	55.839	6.876	12.31	36.91
	L	Aurubis	64.400	8/12/24	1.02	77.550	-16.96	76.000	1.550	2.04	0.33
		Befesa	26.540	8/12/24	0.15	32.020	-17.11	33.300	-1.280	-3.84	-4.61
	L	BillerudKorsnäs	9.285	8/12/24	0.95	8.632	7.57	9.334	-0.703	-7.53	5.43
	S	bioMérieux	96.650	8/12/24	-0.67	89.700	7.75	98.080	-8.380	-8.54	-5.87
	L	California Water	48.787	8/12/24	-0.42	45.095	8.19	48.851	-3.756	-7.69	-0.55
		Cdn Nat Railway	103.259	8/12/24	-0.01	109.677	-5.85	110.689	-1.012	-0.91	-1.23
		Coloplast	118.593	8/12/24	0.25	111.620	6.25	100.376	11.244	11.20	2.21
		ConvaTec	272.962	8/12/24	-0.17	278.619	-2.03	266.365	12.254	4.60	2.19
	S	CSX	31.232	8/12/24	-1.47	31.316	-0.27	30.893	0.423	1.37	1.54
	S	Dassault Systèmes	33.530	8/12/24	-0.03	34.500	-2.81	44.400	-9.900	-22.30	-10.98
		Drägerwerk	45.750	8/12/24	0.44	49.950	-8.41	50.600	-0.650	-1.28	4.48
	L	EDP Renováveis	14.010	8/12/24	-0.92	13.280	5.50	16.730	-3.450	-20.62	-12.34
	S	Fabege	7.904	8/12/24	-2.01	7.303	8.22	8.976	-1.672	-18.63	-6.60
	L	First Solar	204.387	8/12/24	3.51	207.632	-1.56	135.955	71.676	52.72	31.25
	S	FirstGroup	190.696	8/12/24	0.87	191.993	-0.68	189.910	2.082	1.10	2.90
	L	Geberit	539.386	8/12/24	-0.72	545.989	-1.21	539.226	6.764	1.25	6.80
		Gecina	93.100	8/12/24	-0.64	88.450	5.26	108.300	-19.850	-18.33	-6.74
	L	Hannon Armstrong SIC	28.165	8/12/24	-1.63	26.785	5.15	23.728	3.057	12.88	19.59
		Hannover Rück	227.400	8/12/24	5.23	240.900	-5.60	220.400	20.500	9.30	6.49
	L	Henkel	78.060	8/12/24	0.75	83.140	-6.11	73.120	10.020	13.70	15.30
	S	Intel	18.049	8/12/24	-1.78	28.752	-37.22	41.445	-12.692	-30.63	-17.28
		Interface	15.206	8/12/24	-0.79	13.584	11.94	10.412	3.171	30.46	26.78
	S	Konica Minolta	2.073	8/09/24	2.75	2.608	-20.51	2.824	-0.216	-7.64	-10.74
		instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	12/11/23	prc diff	⇓ Δ29	⇓∅-RS
	L	Kurita Water	32.509	8/09/24	-9.14	39.606	-17.92	31.586	8.020	25.39	13.45
	L	Lenzing	30.350	8/12/24	0.83	33.200	-8.58	33.100	0.100	0.30	-0.38
	S	Medtronic	75.693	8/12/24	-1.04	71.899	5.28	74.180	-2.281	-3.07	-4.88
		MillerKnoll	25.303	8/12/24	-3.49	24.669	2.57	25.775	-1.106	-4.29	14.09
		Nordex	13.140	8/12/24	-2.81	11.510	14.16	10.180	1.330	13.06	11.66
	L	Ørsted	55.985	8/12/24	0.63	50.420	11.04	45.440	4.979	10.96	-5.24
	L	Ormat Technologies	66.855	8/12/24	-1.10	64.515	3.63	64.809	-0.294	-0.45	-0.41
		Pearson	1,219.254	8/12/24	-0.72	1,159.263	5.17	1,125.222	34.041	3.03	7.20
	S	Pennon Group	692.423	8/12/24	-0.84	688.887	0.51	876.016	-187.128	-21.36	-12.34
		Ricoh	7.239	8/09/24	2.12	8.101	-10.65	7.213	0.888	12.31	4.53
	L	Rockwool	367.956	8/12/24	-0.22	378.683	-2.83	259.659	119.025	45.84	45.99
	L	Scatec	7.389	8/12/24	-1.46	7.503	-1.51	6.362	1.141	17.93	21.73
	S	Severn Trent	2,962.981	8/12/24	-0.63	2,821.549	5.01	3,164.395	-342.845	-10.83	-3.34
		Siemens Healthineers	50.280	8/12/24	0.08	53.840	-6.61	52.280	1.560	2.98	2.97
		Signify	20.900	8/12/24	-0.76	23.600	-11.44	28.580	-4.980	-17.42	-12.37
		Smith and Nephew	1,362.452	8/12/24	-0.86	1,149.834	18.49	1,224.437	-74.603	-6.09	-5.65
		Smurfit Kappa	35.550	8/12/24	-0.97	41.600	-14.54	35.540	6.060	17.05	17.57
	L	Solaria Energía	11.050	8/12/24	1.47	11.600	-4.74	17.055	-5.455	-31.98	-7.39
	L	Sonova	286.923	8/12/24	-1.52	289.193	-0.78	271.305	17.888	6.59	10.96
		Steelcase	11.458	8/12/24	-1.76	12.083	-5.17	11.687	0.395	3.38	18.74
		STMicroelectronics	26.855	8/12/24	0.47	36.245	-25.91	44.500	-8.255	-18.55	-4.02
	L	SunPower	0.186	8/12/24	-4.76	2.527	-92.62	4.462	-1.935	-43.37	-31.89
		Swiss Re	107.299	8/12/24	0.10	115.966	-7.47	104.820	11.146	10.63	12.97
	S	Union Pacific	220.721	8/12/24	-0.32	209.636	5.29	215.904	-6.268	-2.90	-0.41
	S	United Utilities	1,165.392	8/12/24	-0.12	1,163.035	0.20	1,292.721	-129.686	-10.03	-1.88
		instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	12/11/23	prc diff	⇓ Δ29	⇓∅-RS
	S	Xerox	9.053	8/12/24	-2.51	10.768	-15.93	14.116	-3.348	-23.72	-24.93
GCX - 50 out of 50 instruments rated - 7/01/24 / 12/11/23 - 25 did rise, Market-Ratio(29) in EUR = 50.00 %

Technical Chart

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

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

Transactions GCX Global Challenges in Euro * A29 - 86/76 (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		1/09/06	7		- cash -
long	1/09/06	5/29/06	140		Nordex	100	1,689	5.920	15.300		9.380	158	25,843	1,089
short	5/29/06	12/11/06	196		Intel	100	1,848	13.984	15.678	12.290	-1.694	-12	22,712	-21
long	12/11/06	6/11/07	182		Vestas Wind Systems	100	3,595	6.317	9.979		3.662	58	35,878	150
short	6/11/07	8/24/09	805		AMD	100	3,449	10.402	2.792	38.752	28.350	273	133,658	82
long	8/24/09	12/21/09	119		Renault	100	3,935	33.965	34.700		0.735	2	136,550	7
short	12/21/09	2/27/12	798		REC Silicon	100	3,793	35.991	4.909	263.860	227.868	633	1,000,855	149
long	2/27/12	4/23/12	56		CA	100	49,798	20.098	20.023		-0.075	0	997,100	-2
short	4/23/12	2/11/13	294		REC Silicon	100	286,626	3.479	1.027	11.784	8.305	239	3,377,545	355
long	2/11/13	11/25/13	287		SunPower	100	478,223	7.063	21.795		14.732	209	10,422,719	319
short	11/25/13	1/06/14	42		Aurubis	100	245,963	42.375	43.845	40.905	-1.470	-3	10,061,154	-26
long	1/06/14	2/03/14	28		Vestas Wind Systems	100	2,016,555	4.989	4.789		-0.200	-4	9,657,720	-41
short	2/03/14	3/03/14	28		Aurubis	100	237,874	40.600	38.880	42.396	1.796	4	10,084,966	76
long	3/03/14	4/14/14	42		Vestas Wind Systems	100	2,015,561	5.004	5.847		0.843	17	11,784,164	287
short	4/14/14	4/28/14	14		EJR	100	68,663,352	0.172	0.172	0.172	-0.000	0	11,775,765	-2
long	4/28/14	5/19/14	21		Vestas Wind Systems	100	1,910,976	6.162	7.076		0.914	15	13,522,737	1,007
short	5/19/14	3/02/15	287		Energy Recovery	100	4,012,039	3.371	3.076	3.694	0.323	10	14,818,468	12
long	3/02/15	6/01/15	91		Shimano	100	10,649,214	1.392	1.298		-0.094	-7	13,817,726	-24
short	6/01/15	10/05/20	1953		REC Silicon	100	7,459,427	1.852	0.464	7.391	5.539	299	55,134,119	30
long	10/05/20	11/02/20	28		SunPower	100	4,177,968	13.196	14.483		1.287	10	60,510,967	236
short	11/02/20	4/05/21	154		Konica Minolta	100	2615,919,217	0.023	0.045	0.001	-0.022	-95	2,877,511	-100
long	4/05/21	6/21/21	77		REC Silicon	100	1,505,312	1.912	1.742		-0.170	-9	2,621,907	-36
short	6/21/21	5/13/24	1057		bioMérieux	100	28,554	91.820	97.000	86.640	-5.180	-6	2,473,997	-2
long	5/13/24	5/27/24	14		Interface	100	167,573	14.764	14.424		-0.339	-2	2,417,151	-45
short	5/27/24	8/12/24	77		SunPower	100	898,700	2.690	0.186	38.797	36.107	1,342	34,866,505	> 999,999
accum	1/09/06	8/12/24	7192	days out of 7199 invested (100%)							348,565		34,866,505	51

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	35.99	4.91	263.86	227.87	633.12
	short	4/23/12	2/11/13	294	3.48	1.03	11.78	8.31	238.74
	short	6/01/15	10/05/20	1953	1.85	0.46	7.39	5.54	299.01
	long	4/05/21	6/21/21	77	1.91	1.74		-0.17	-8.88	8,928.68
SunPower	long	2/11/13	11/25/13	287	7.06	21.79		14.73	208.59
	long	10/05/20	11/02/20	28	13.20	14.48		1.29	9.75
	short	5/27/24	8/12/24	77	2.69	0.19	38.80	36.11	1,342.46	4,785.38
AMD	short	6/11/07	8/24/09	805	10.40	2.79	38.75	28.35	272.56	272.56
Nordex	long	1/09/06	5/29/06	140	5.92	15.30		9.38	158.45	158.45
Vestas Wind Systems	long	12/11/06	6/11/07	182	6.32	9.98		3.66	57.97
	long	1/06/14	2/03/14	28	4.99	4.79		-0.20	-4.01
	long	3/03/14	4/14/14	42	5.00	5.85		0.84	16.85
	long	4/28/14	5/19/14	21	6.16	7.08		0.91	14.84	103.48
Energy Recovery	short	5/19/14	3/02/15	287	3.37	3.08	3.69	0.32	9.58	9.58
Renault	long	8/24/09	12/21/09	119	33.97	34.70		0.73	2.16	2.16
Aurubis	short	11/25/13	1/06/14	42	42.38	43.85	40.91	-1.47	-3.47
	short	2/03/14	3/03/14	28	40.60	38.88	42.40	1.80	4.42	0.80
EJR	short	4/14/14	4/28/14	14	0.17	0.17	0.17	-0.00	-0.07	-0.07
CA	long	2/27/12	4/23/12	56	20.10	20.02		-0.08	-0.38	-0.38
Interface	long	5/13/24	5/27/24	14	14.76	14.42		-0.34	-2.30	-2.30
bioMérieux	short	6/21/21	5/13/24	1057	91.82	97.00	86.64	-5.18	-5.64	-5.64
Shimano	long	3/02/15	6/01/15	91	1.39	1.30		-0.09	-6.75	-6.75
Intel	short	5/29/06	12/11/06	196	13.98	15.68	12.29	-1.69	-12.12	-12.12
Konica Minolta	short	11/02/20	4/05/21	154	0.02	0.05	0.00	-0.02	-95.24	-95.24

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