Share-o-matic - Portfolio

Sun, Nov 2nd, 2025, 23:11UTC

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

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	12/11/23	prc diff	⇓ Δ29	∅-RS
	S	GCX PR	2,903.765	8/12/24	-1.05	3,065.623	-5.28	3,216.902	-151.279	-4.70	-2.74
	L	First Solar	219.230	8/12/24	3.51	222.710	-1.56	146.110	76.600	52.43	53.49
	L	Rockwool	394.677	8/12/24	-0.22	406.183	-2.83	279.053	127.131	45.56	44.74
		Interface	16.310	8/12/24	-0.79	14.570	11.94	11.190	3.380	30.21	29.79
	L	Adtalem	71.460	8/12/24	-0.85	67.270	6.23	60.010	7.260	12.10	28.84
	L	Hannon Armstrong SIC	30.210	8/12/24	-1.63	28.730	5.15	25.500	3.230	12.67	27.72
	L	Scatec	7.926	8/12/24	-1.46	8.048	-1.51	6.837	1.210	17.70	20.79
	L	Kurita Water	34.869	8/09/24	-9.14	42.482	-17.92	33.945	8.537	25.15	12.50
		Smurfit Kappa	38.132	8/12/24	-0.97	44.621	-14.54	38.194	6.427	16.83	14.32
	L	Henkel	83.729	8/12/24	0.75	89.178	-6.11	78.581	10.596	13.48	13.74
		Steelcase	12.290	8/12/24	-1.76	12.960	-5.17	12.560	0.400	3.18	14.76
		Swiss Re	115.092	8/12/24	0.10	124.387	-7.47	112.649	11.738	10.42	11.96
		Nordex	14.094	8/12/24	-2.81	12.346	14.16	10.940	1.406	12.85	1.69
	L	Geberit	578.556	8/12/24	-0.72	585.639	-1.21	579.500	6.139	1.06	5.90
		Ricoh	7.764	8/09/24	2.12	8.689	-10.65	7.752	0.937	12.09	3.59
	L	Sonova	307.759	8/12/24	-1.52	310.194	-0.78	291.569	18.625	6.39	10.04
		MillerKnoll	27.140	8/12/24	-3.49	26.460	2.57	27.700	-1.240	-4.48	8.52
	L	BillerudKorsnäs	9.959	8/12/24	0.95	9.258	7.57	10.031	-0.773	-7.71	4.48
		Hannover Rück	243.914	8/12/24	5.23	258.394	-5.60	236.862	21.532	9.09	10.30
		Coloplast	127.206	8/12/24	0.25	119.726	6.25	107.873	11.853	10.99	1.35
		ConvaTec	292.784	8/12/24	-0.17	298.853	-2.03	286.260	12.593	4.40	1.30
		Drägerwerk	49.072	8/12/24	0.44	53.577	-8.41	54.379	-0.802	-1.47	2.87
	L	Ormat Technologies	71.710	8/12/24	-1.10	69.200	3.63	69.650	-0.450	-0.65	4.32
		Siemens Healthineers	53.931	8/12/24	0.08	57.750	-6.61	56.185	1.565	2.79	4.66
		Pearson	1,307.796	8/12/24	-0.72	1,243.449	5.17	1,209.265	34.184	2.83	6.25
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	12/11/23	prc diff	⇓ Δ29	∅-RS
		Cdn Nat Railway	110.757	8/12/24	-0.01	117.641	-5.85	118.956	-1.315	-1.11	-2.08
	L	Aurubis	69.077	8/12/24	1.02	83.182	-16.96	81.676	1.505	1.84	7.40
	L	Lenzing	32.554	8/12/24	0.83	35.611	-8.58	35.572	0.039	0.11	-6.43
	S	United Utilities	1,250.023	8/12/24	-0.12	1,247.494	0.20	1,389.274	-141.780	-10.21	-2.74
	S	CSX	33.500	8/12/24	-1.47	33.590	-0.27	33.200	0.390	1.17	-2.31
	S	Medtronic	81.190	8/12/24	-1.04	77.120	5.28	79.720	-2.600	-3.26	-2.42
	S	Union Pacific	236.750	8/12/24	-0.32	224.860	5.29	232.030	-7.170	-3.09	-2.65
	L	California Water	52.330	8/12/24	-0.42	48.370	8.19	52.500	-4.130	-7.87	-3.69
		STMicroelectronics	28.805	8/12/24	0.47	38.877	-25.91	47.824	-8.947	-18.71	-12.97
	L	Ørsted	60.050	8/12/24	0.63	54.081	11.04	48.834	5.247	10.74	-5.94
	S	FirstGroup	204.545	8/12/24	0.87	205.935	-0.68	204.095	1.840	0.90	2.01
		Befesa	28.467	8/12/24	0.15	34.345	-17.11	35.787	-1.442	-4.03	0.85
	S	Severn Trent	3,178.152	8/12/24	-0.63	3,026.450	5.01	3,400.743	-374.293	-11.01	-4.17
	S	Konica Minolta	2.224	8/09/24	2.75	2.797	-20.51	3.035	-0.237	-7.81	-11.52
	S	bioMérieux	103.669	8/12/24	-0.67	96.214	7.75	105.406	-9.192	-8.72	-7.82
	S	Fabege	8.478	8/12/24	-2.01	7.834	8.22	9.646	-1.812	-18.79	-7.40
		Smith and Nephew	1,461.394	8/12/24	-0.86	1,233.335	18.49	1,315.891	-82.555	-6.27	-6.42
		Gecina	99.861	8/12/24	-0.64	94.873	5.26	116.389	-21.516	-18.49	-10.09
	L	Solaria Energía	11.852	8/12/24	1.47	12.442	-4.74	18.329	-5.886	-32.12	-11.32
	S	Xerox	9.710	8/12/24	-2.51	11.550	-15.93	15.170	-3.620	-23.86	-10.58
	S	Dassault Systèmes	35.965	8/12/24	-0.03	37.005	-2.81	47.716	-10.711	-22.45	-13.63
	L	EDP Renováveis	15.027	8/12/24	-0.92	14.244	5.50	17.980	-3.735	-20.77	-13.18
	S	Pennon Group	742.707	8/12/24	-0.84	738.914	0.51	941.445	-202.531	-21.51	-13.07
		Signify	22.418	8/12/24	-0.76	25.314	-11.44	30.715	-5.401	-17.58	-11.67
	S	Intel	19.360	8/12/24	-1.78	30.840	-37.22	44.540	-13.700	-30.76	-17.91
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	12/11/23	prc diff	⇓ Δ29	∅-RS
	L	SunPower	0.200	8/12/24	-4.76	2.710	-92.62	4.795	-2.085	-43.48	-34.59
GCX - 50 out of 50 instruments rated - 7/01/24 / 12/11/23 - 25 did rise, Market-Ratio(29) in USD = 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 Dollar * 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	1,390	7.194	19.486		12.292	171	27,086	1,244
short	5/29/06	12/11/06	196		Intel	100	1,520	17.810	20.700	14.920	-2.890	-16	22,693	-28
long	12/11/06	6/11/07	182		Vestas Wind Systems	100	2,720	8.340	13.345		5.005	60	36,307	157
short	6/11/07	8/24/09	805		AMD	100	2,610	13.910	4.000	48.372	34.462	248	126,252	76
long	8/24/09	12/21/09	119		Renault	100	2,594	48.662	49.746		1.084	2	129,065	7
short	12/21/09	2/27/12	798		REC Silicon	100	2,501	51.597	6.605	403.067	351.470	681	1,008,092	156
long	2/27/12	4/23/12	56		CA	100	37,281	27.040	26.450		-0.590	-2	986,096	-13
short	4/23/12	2/11/13	294		REC Silicon	100	214,582	4.595	1.373	15.385	10.789	235	3,301,303	348
long	2/11/13	11/25/13	287		SunPower	100	349,714	9.440	29.510		20.070	213	10,320,063	326
short	11/25/13	1/06/14	42		Aurubis	100	179,868	57.376	59.765	54.986	-2.389	-4	9,890,295	-31
long	1/06/14	2/03/14	28		Vestas Wind Systems	100	1,454,266	6.801	6.478		-0.323	-5	9,421,278	-47
short	2/03/14	3/03/14	28		Aurubis	100	171,546	54.920	53.409	56.473	1.553	3	9,687,669	44
long	3/03/14	4/14/14	42		Vestas Wind Systems	100	1,409,447	6.873	8.079		1.206	18	11,387,497	308
short	4/14/14	4/28/14	14		EJR	100	48,015,109	0.237	0.238	0.236	-0.001	0	11,350,772	-8
long	4/28/14	5/19/14	21		Vestas Wind Systems	100	1,329,873	8.535	9.637		1.101	13	12,815,425	724
short	5/19/14	3/02/15	287		Energy Recovery	100	2,792,031	4.590	3.440	6.124	1.534	33	17,099,518	44
long	3/02/15	6/01/15	91		Shimano	100	10,987,552	1.556	1.418		-0.138	-9	15,579,756	-31
short	6/01/15	10/05/20	1953		REC Silicon	100	7,696,422	2.024	0.547	7.486	5.462	270	57,614,647	28
long	10/05/20	11/02/20	28		SunPower	100	3,702,740	15.560	16.845		1.285	8	62,372,668	181
short	11/02/20	4/05/21	154		Konica Minolta	100	2318,368,442	0.027	0.053	0.001	-0.026	-98	1,159,184	-100
long	4/05/21	6/21/21	77		REC Silicon	100	513,201	2.259	2.077		-0.182	-8	1,065,664	-33
short	6/21/21	5/13/24	1057		bioMérieux	100	9,735	109.466	104.729	114.417	4.951	5	1,113,864	2
long	5/13/24	5/27/24	14		Interface	100	69,878	15.940	15.660		-0.280	-2	1,094,299	-37
short	5/27/24	8/12/24	77		SunPower	100	374,759	2.920	0.200	42.632	39.712	1,360	15,976,728	> 999,999
accum	1/09/06	8/12/24	7237	days out of 7244 invested (100%)							159,667		15,976,728	45

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	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	4/05/21	6/21/21	77	2.26	2.08		-0.18	-8.07	8,791.20
SunPower	long	2/11/13	11/25/13	287	9.44	29.51		20.07	212.61
	long	10/05/20	11/02/20	28	15.56	16.85		1.29	8.26
	short	5/27/24	8/12/24	77	2.92	0.20	42.63	39.71	1,360.00	4,840.96
AMD	short	6/11/07	8/24/09	805	13.91	4.00	48.37	34.46	247.75	247.75
Nordex	long	1/09/06	5/29/06	140	7.19	19.49		12.29	170.87	170.87
Vestas Wind Systems	long	12/11/06	6/11/07	182	8.34	13.35		5.00	60.01
	long	1/06/14	2/03/14	28	6.80	6.48		-0.32	-4.74
	long	3/03/14	4/14/14	42	6.87	8.08		1.21	17.55
	long	4/28/14	5/19/14	21	8.54	9.64		1.10	12.90	102.28
Energy Recovery	short	5/19/14	3/02/15	287	4.59	3.44	6.12	1.53	33.43	33.43
bioMérieux	short	6/21/21	5/13/24	1057	109.47	104.73	114.42	4.95	4.52	4.52
Renault	long	8/24/09	12/21/09	119	48.66	49.75		1.08	2.23	2.23
EJR	short	4/14/14	4/28/14	14	0.24	0.24	0.24	-0.00	-0.32	-0.32
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
Interface	long	5/13/24	5/27/24	14	15.94	15.66		-0.28	-1.76	-1.76
CA	long	2/27/12	4/23/12	56	27.04	26.45		-0.59	-2.18	-2.18
Shimano	long	3/02/15	6/01/15	91	1.56	1.42		-0.14	-8.89	-8.89
Intel	short	5/29/06	12/11/06	196	17.81	20.70	14.92	-2.89	-16.23	-16.23
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


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