Share-o-matic - Portfolio

Wed, 6th May 2026, 23:22UTC

Assessment - GCX Global Challenges - 1/07/24 - RS = 26

		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	1/01/24	prc diff	Δ26	Curr	⇓∅-RS
	S	GCX PR	2,707.170	12/08/24	-1.05	2,858.070	-5.28	3,079.220	-221.150	-7.18	EUR	-0.32
	L	Rockwool	2,744.000	12/08/24	-0.22	2,824.000	-2.83	1,976.000	848.000	42.91	DKK	44.41
		Ricoh	1,254.500	9/08/24	2.12	1,404.000	-10.65	1,083.000	321.000	29.64	JPY	9.19
	L	First Solar	219.230	12/08/24	3.51	222.710	-1.56	172.280	50.430	29.27	USD	53.49
	L	Kurita Water	5,634.000	9/08/24	-9.14	6,864.000	-17.92	5,520.000	1,344.000	24.35	JPY	19.82
		Swiss Re	104.000	12/08/24	0.10	112.400	-7.47	94.560	17.840	18.87	CHF	12.30
		Smurfit Kappa	35.550	12/08/24	-0.97	41.600	-14.54	35.880	5.720	15.94	EUR	17.57
		Interface	16.310	12/08/24	-0.79	14.570	11.94	12.620	1.950	15.45	USD	29.79
	L	Adtalem	71.460	12/08/24	-0.85	67.270	6.23	58.810	8.460	14.39	USD	28.84
	L	Henkel	78.060	12/08/24	0.75	83.140	-6.11	72.860	10.280	14.11	EUR	15.30
		Hannover Rück	227.400	12/08/24	5.23	240.900	-5.60	216.300	24.600	11.37	EUR	6.49
		Nordex	13.140	12/08/24	-2.81	11.510	14.16	10.400	1.110	10.67	EUR	11.66
	S	Konica Minolta	359.300	9/08/24	2.75	452.000	-20.51	412.800	39.200	9.50	JPY	-5.78
		Coloplast	884.400	12/08/24	0.25	832.400	6.25	772.000	60.400	7.82	DKK	4.76
	L	Scatec	84.600	12/08/24	-1.46	85.900	-1.51	82.150	3.750	4.56	NOK	23.23
	L	Aurubis	64.400	12/08/24	1.02	77.550	-16.96	74.260	3.290	4.43	EUR	0.33
	L	Hannon Armstrong SIC	30.210	12/08/24	-1.63	28.730	5.15	27.580	1.150	4.17	USD	27.72
		Siemens Healthineers	50.280	12/08/24	0.08	53.840	-6.61	52.600	1.240	2.36	EUR	2.97
	L	Sonova	278.100	12/08/24	-1.52	280.300	-0.78	274.400	5.900	2.15	CHF	8.87
		Pearson	1,034.500	12/08/24	-0.72	983.600	5.17	964.200	19.400	2.01	GBP	2.82
	L	Ørsted	417.500	12/08/24	0.63	376.000	11.04	374.300	1.700	0.45	DKK	-4.09
		MillerKnoll	27.140	12/08/24	-3.49	26.460	2.57	26.680	-0.220	-0.82	USD	8.52
	L	Geberit	522.800	12/08/24	-0.72	529.200	-1.21	539.000	-9.800	-1.82	CHF	10.57
		Cdn Nat Railway	152.200	12/08/24	-0.01	161.660	-5.85	166.550	-4.890	-2.94	CAD	2.10
	S	CSX	33.500	12/08/24	-1.47	33.590	-0.27	34.670	-1.080	-3.12	USD	-2.31
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	1/01/24	prc diff	Δ26	Curr	⇓∅-RS
		ConvaTec	231.600	12/08/24	-0.17	236.400	-2.03	244.200	-7.800	-3.19	GBP	4.59
		Drägerwerk	45.750	12/08/24	0.44	49.950	-8.41	51.800	-1.850	-3.57	EUR	4.48
	L	BillerudKorsnäs	105.900	12/08/24	0.95	98.450	7.57	102.400	-3.950	-3.86	SEK	7.68
		Steelcase	12.290	12/08/24	-1.76	12.960	-5.17	13.520	-0.560	-4.14	USD	14.76
	S	Medtronic	81.190	12/08/24	-1.04	77.120	5.28	82.380	-5.260	-6.39	USD	-2.42
	L	Lenzing	30.350	12/08/24	0.83	33.200	-8.58	35.550	-2.350	-6.61	EUR	-0.38
	L	California Water	52.330	12/08/24	-0.42	48.370	8.19	51.890	-3.520	-6.78	USD	-3.69
	S	United Utilities	988.800	12/08/24	-0.12	986.800	0.20	1,059.500	-72.700	-6.86	GBP	-0.72
	S	FirstGroup	161.800	12/08/24	0.87	162.900	-0.68	175.000	-12.100	-6.91	GBP	-4.11
	S	Severn Trent	2,514.000	12/08/24	-0.63	2,394.000	5.01	2,579.000	-185.000	-7.17	GBP	-5.11
	S	Union Pacific	236.750	12/08/24	-0.32	224.860	5.29	245.620	-20.760	-8.45	USD	-2.65
	L	Ormat Technologies	71.710	12/08/24	-1.10	69.200	3.63	75.790	-6.590	-8.70	USD	4.32
		Befesa	26.540	12/08/24	0.15	32.020	-17.11	35.200	-3.180	-9.03	EUR	-4.61
		Smith and Nephew	1,156.000	12/08/24	-0.86	975.600	18.49	1,078.500	-102.900	-9.54	GBP	-6.12
	S	bioMérieux	96.650	12/08/24	-0.67	89.700	7.75	100.600	-10.900	-10.83	EUR	-5.87
		Gecina	93.100	12/08/24	-0.64	88.450	5.26	110.100	-21.650	-19.66	EUR	-6.74
		STMicroelectronics	26.855	12/08/24	0.47	36.245	-25.91	45.245	-9.000	-19.89	EUR	-4.02
	S	Dassault Systèmes	33.530	12/08/24	-0.03	34.500	-2.81	44.235	-9.735	-22.01	EUR	-10.98
		Signify	20.900	12/08/24	-0.76	23.600	-11.44	30.320	-6.720	-22.16	EUR	-12.37
	S	Pennon Group	587.500	12/08/24	-0.84	584.500	0.51	751.500	-167.000	-22.22	GBP	-12.35
	S	Fabege	90.150	12/08/24	-2.01	83.300	8.22	108.200	-24.900	-23.01	SEK	-6.03
	L	EDP Renováveis	14.010	12/08/24	-0.92	13.280	5.50	18.525	-5.245	-28.31	EUR	-12.34
	S	Xerox	9.710	12/08/24	-2.51	11.550	-15.93	18.330	-6.780	-36.99	USD	-10.58
	L	Solaria Energía	11.050	12/08/24	1.47	11.600	-4.74	18.610	-7.010	-37.67	EUR	-7.39
	S	Intel	19.360	12/08/24	-1.78	30.840	-37.22	50.250	-19.410	-38.63	USD	-17.91
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	1/01/24	prc diff	Δ26	Curr	⇓∅-RS
	L	SunPower	0.200	12/08/24	-4.76	2.710	-92.62	4.830	-2.120	-43.89	USD	-34.59
GCX - 50 out of 50 instruments rated - 1/07/24 / 1/01/24 - 20 did rise, Market-Ratio(26) = 40.00 %

Technical Chart

	GCX RS = 26 - B/S = 60/40

3/01/22	scale up chart	1/07/24

Transactions GCX Global Challenges * 26 - 60/40 (2)

														⇐
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
2/01/06		12/11/07	679		- cash -
short	12/11/07	27/04/09	532		MillerKnoll	50	197	USD	25.290	13.410	47.695	22.405	89	14,414	55
					Kingfisher	50	2,877	GBP	1.744	1.810	1.678	-0.066	-4	14,224	-3
100							42							27
long	27/04/09	5/07/10	434		Kingfisher	50	3,929	GBP	1.810	2.103		0.293	16	15,375	13
					Ansaldo STS	50	1,163	EUR	6.114	6.654		0.540	9	16,003	7
100							13							10
short	5/07/10	26/07/10	21		SunPower	50	630	USD	12.690	13.340	12.040	-0.650	-5	15,594	-60
					REC Silicon	50	61	NOK	131.100	167.900	94.300	-36.800	-28	13,349	-100
100							-17							-96
long	26/07/10	30/08/10	35		Dassault Systèmes	50	1,278	EUR	5.221	4.737		-0.484	-9	12,730	-64
					Sky	50	948	GBP	7.040	7.075		0.035	0	12,763	5
100							-4							-37
short	30/08/10	8/11/10	70		SunPower	50	606	USD	10.530	14.390	6.670	-3.860	-37	10,424	-91
					Siemens Gamesa	50	1,201	EUR	5.311	5.344	5.278	-0.033	-1	10,385	-3
100							-19							-66
long	8/11/10	18/07/11	252		Hain Celestial	50	391	USD	13.270	16.585		3.315	25	11,681	38
					SKF B	50	29	SEK	177.100	173.200		-3.900	-2	11,568	-3
100							11							17
short	18/07/11	6/02/12	203		Vestas Wind Systems	50	232	DKK	24.840	13.740	44.907	20.067	81	16,223	190
					REC Silicon	50	79	NOK	72.600	44.500	118.444	45.844	63	19,845	141
100							72							165
long	6/02/12	23/07/12	168		CA	50	375	USD	26.420	25.660		-0.760	-3	19,560	-6
					Hain Celestial	50	474	USD	20.950	26.570		5.620	27	22,224	68
100							12							28
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	23/07/12	5/11/12	105		Siemens Gamesa	50	9,903	EUR	1.122	1.660	0.584	-0.538	-48	16,896	-90
					Vestas Wind Systems	50	2,204	DKK	5.042	6.310	3.774	-1.268	-25	14,101	-63
100							-37							-79
long	5/11/12	24/08/15	1022		Energy Recovery	50	2,289	USD	3.080	2.920		-0.160	-5	13,735	-2
					Coloplast	50	27	DKK	254.600	431.700		177.100	70	18,517	21
100							32							10
short	24/08/15	28/12/15	126		AMD	50	5,260	USD	1.760	3.000	0.520	-1.240	-70	11,994	-97
					REC Silicon	50	793	NOK	11.670	18.690	4.650	-7.020	-60	6,428	-93
100							-65							-95
long	28/12/15	18/01/16	21		Nordex	50	98	EUR	32.630	28.410		-4.220	-13	6,014	-91
					Energy Recovery	50	454	USD	7.100	6.370		-0.730	-10	5,683	-85
100							-12							-88
short	18/01/16	14/03/16	56		Hain Celestial	50	79	USD	35.960	40.750	31.170	-4.790	-13	5,304	-61
					REC Silicon	50	230	NOK	12.350	12.560	12.140	-0.210	-2	5,256	-11
100							-8							-40
long	14/03/16	2/05/16	49		AMD	50	966	USD	2.720	3.740		1.020	38	6,241	972
					Energy Recovery	50	286	USD	9.170	12.300		3.130	34	7,136	791
100							36							878
short	2/05/16	18/07/16	77		SunPower	50	183	USD	19.410	15.800	23.845	4.435	23	7,948	165
					Konica Minolta	50	393	JPY	9.120	7.970	10.436	1.316	14	8,465	89
100							19							125
long	18/07/16	26/03/18	616		AMD	50	768	USD	5.510	10.440		4.930	89	12,251	46
					Energy Recovery	50	412	USD	10.270	8.330		-1.940	-19	11,452	-12
100							35							20
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	26/03/18	8/04/19	378		Umweltbank	50	739	EUR	7.740	9.560	5.920	-1.820	-24	10,107	-23
					FirstGroup	50	7,444	GBP	0.770	0.952	0.589	-0.182	-24	8,756	-23
100							-24							-23
long	8/04/19	26/08/19	140		Nordex	50	287	EUR	15.220	9.135		-6.085	-40	7,010	-74
					AMD	50	153	USD	28.530	30.280		1.750	6	7,277	17
100							-17							-38
short	26/08/19	11/11/19	77		Interface	50	333	USD	10.910	16.940	4.880	-6.030	-55	5,269	-98
					Konica Minolta	50	504	JPY	7.220	7.200	7.240	0.020	0	5,279	1
100							-27							-78
long	11/11/19	9/03/20	119		AMD	50	72	USD	36.310	43.270		6.960	19	5,781	71
					STMicroelectronics	50	123	EUR	21.620	21.030		-0.590	-3	5,708	-8
100							8							27
short	9/03/20	7/09/20	182		Lenzing	50	54	EUR	52.150	44.750	60.774	8.624	17	6,174	36
					Renault	50	147	EUR	19.660	25.160	14.160	-5.500	-28	5,365	-48
100							-6							-12
long	7/09/20	10/01/22	490		AMD	50	32	USD	82.010	132.000		49.990	61	6,965	43
					Rockwool	50	1	DKK	2,332.000	2,587.000		255.000	11	7,220	8
100							37							27
short	10/01/22	27/03/23	441		SunPower	50	183	USD	19.620	12.390	31.069	11.449	58	9,315	46
					Scatec	50	26	NOK	137.000	63.420	295.948	158.948	116	13,448	89
100							87							68
long	27/03/23	10/07/23	105		First Solar	50	31	USD	210.140	190.820		-19.320	-9	12,849	-28
					STMicroelectronics	50	151	EUR	45.845	44.105		-1.740	-4	12,586	-13
100							-6							-21
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	10/07/23	25/12/23	168		Lenzing	50	148	EUR	42.400	36.400	49.389	6.989	16	13,620	39
					SunPower	50	674	USD	9.350	4.460	19.602	10.252	110	20,530	399
100							63							190
long	25/12/23	12/08/24	231		Intel	50	213	USD	48.000	19.360		-28.640	-60	14,430	-76
					Steelcase	50	741	USD	13.900	12.290		-1.610	-12	13,237	-18
100							-36							-50
accum	12/11/07	12/08/24	6750	days out of 7429 invested (91%)								32		13,237	2

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
SunPower	short	5/07/10	26/07/10	21	12.69	13.34	12.04	-0.65	-5.12	50	-2.56
	short	30/08/10	8/11/10	70	10.53	14.39	6.67	-3.86	-36.66		-18.33
	short	2/05/16	18/07/16	77	19.41	15.80	23.84	4.43	22.85		11.42
	short	10/01/22	27/03/23	441	19.62	12.39	31.07	11.45	58.35		29.18
	short	10/07/23	25/12/23	168	9.35	4.46	19.60	10.25	109.64		54.82	77.34
AMD	short	24/08/15	28/12/15	126	1.76	3.00	0.52	-1.24	-70.45		-35.23
	long	14/03/16	2/05/16	49	2.72	3.74		1.02	37.50		18.75
	long	18/07/16	26/03/18	616	5.51	10.44		4.93	89.47		44.74
	long	8/04/19	26/08/19	140	28.53	30.28		1.75	6.13		3.07
	long	11/11/19	9/03/20	119	36.31	43.27		6.96	19.17		9.58
	long	7/09/20	10/01/22	490	82.01	132.00		49.99	60.96		30.48	64.06
Scatec	short	10/01/22	27/03/23	441	137.00	63.42	295.95	158.95	116.02		58.01	58.01
MillerKnoll	short	12/11/07	27/04/09	532	25.29	13.41	47.69	22.40	88.59		44.30	44.30
Coloplast	long	5/11/12	24/08/15	1022	254.60	431.70		177.10	69.56		34.78	34.78
Vestas Wind Systems	short	18/07/11	6/02/12	203	24.84	13.74	44.91	20.07	80.79		40.39
	short	23/07/12	5/11/12	105	5.04	6.31	3.77	-1.27	-25.15		-12.57	22.74
Hain Celestial	long	8/11/10	18/07/11	252	13.27	16.59		3.32	24.98		12.49
	long	6/02/12	23/07/12	168	20.95	26.57		5.62	26.83		13.41
	short	18/01/16	14/03/16	56	35.96	40.75	31.17	-4.79	-13.32		-6.66	19.08
Lenzing	short	9/03/20	7/09/20	182	52.15	44.75	60.77	8.62	16.54		8.27
	short	10/07/23	25/12/23	168	42.40	36.40	49.39	6.99	16.48		8.24	17.19
Konica Minolta	short	2/05/16	18/07/16	77	9.12	7.97	10.44	1.32	14.43		7.21
	short	26/08/19	11/11/19	77	7.22	7.20	7.24	0.02	0.28		0.14	7.36
Kingfisher	short	12/11/07	27/04/09	532	1.74	1.81	1.68	-0.07	-3.78		-1.89
	long	27/04/09	5/07/10	434	1.81	2.10		0.29	16.19		8.09	6.05
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Rockwool	long	7/09/20	10/01/22	490	2,332.00	2,587.00		255.00	10.93		5.47	5.47
Ansaldo STS	long	27/04/09	5/07/10	434	6.11	6.65		0.54	8.83		4.42	4.42
Sky	long	26/07/10	30/08/10	35	7.04	7.08		0.04	0.50		0.25	0.25
SKF B	long	8/11/10	18/07/11	252	177.10	173.20		-3.90	-2.20		-1.10	-1.10
CA	long	6/02/12	23/07/12	168	26.42	25.66		-0.76	-2.88		-1.44	-1.44
Energy Recovery	long	5/11/12	24/08/15	1022	3.08	2.92		-0.16	-5.19		-2.60
	long	28/12/15	18/01/16	21	7.10	6.37		-0.73	-10.28		-5.14
	long	14/03/16	2/05/16	49	9.17	12.30		3.13	34.13		17.07
	long	18/07/16	26/03/18	616	10.27	8.33		-1.94	-18.89		-9.44	-2.05
STMicroelectronics	long	11/11/19	9/03/20	119	21.62	21.03		-0.59	-2.73		-1.36
	long	27/03/23	10/07/23	105	45.85	44.11		-1.74	-3.80		-1.90	-3.24
First Solar	long	27/03/23	10/07/23	105	210.14	190.82		-19.32	-9.19		-4.60	-4.60
Dassault Systèmes	long	26/07/10	30/08/10	35	5.22	4.74		-0.48	-9.27		-4.64	-4.64
Steelcase	long	25/12/23	12/08/24	231	13.90	12.29		-1.61	-11.58		-5.79	-5.79
Umweltbank	short	26/03/18	8/04/19	378	7.74	9.56	5.92	-1.82	-23.51		-11.76	-11.76
FirstGroup	short	26/03/18	8/04/19	378	0.77	0.95	0.59	-0.18	-23.57		-11.79	-11.79
Renault	short	9/03/20	7/09/20	182	19.66	25.16	14.16	-5.50	-27.98		-13.99	-13.99
REC Silicon	short	5/07/10	26/07/10	21	131.10	167.90	94.30	-36.80	-28.07		-14.04
	short	18/07/11	6/02/12	203	72.60	44.50	118.44	45.84	63.15		31.57
	short	24/08/15	28/12/15	126	11.67	18.69	4.65	-7.02	-60.15		-30.08
	short	18/01/16	14/03/16	56	12.35	12.56	12.14	-0.21	-1.70		-0.85	-21.59
Siemens Gamesa	short	30/08/10	8/11/10	70	5.31	5.34	5.28	-0.03	-0.62		-0.31
	short	23/07/12	5/11/12	105	1.12	1.66	0.58	-0.54	-47.95		-23.98	-24.21
Nordex	long	28/12/15	18/01/16	21	32.63	28.41		-4.22	-12.93		-6.47
	long	8/04/19	26/08/19	140	15.22	9.14		-6.09	-39.98		-19.99	-25.16
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Interface	short	26/08/19	11/11/19	77	10.91	16.94	4.88	-6.03	-55.27		-27.64	-27.64
Intel	long	25/12/23	12/08/24	231	48.00	19.36		-28.64	-59.67		-29.83	-29.83

Annotations

1/03/24	GCX	Adtalem Global Education replaces Benesse
29/02/24	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)
29/06/21	CSX	stock split 1:3 (three for one)
20/09/17	bioMérieux	stock split 1:3 (three for one)
15/06/17	Xerox	reverse stock split 4:1 (one for four)
21/02/17	GCX	machine learning processed for all techniques
18/03/16	GCX	Sonova replaces Accenture
4/09/15	GCX	Swiss Re replaces BWT
18/08/15	GCX	complete analysis
1/07/15	Scatec Solar	monitoring started
10/03/15	GCX	Accenture and Autodesk replace Interface and J Sainsbury


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