Share-o-matic

Mon, 28th Sep 2026, 0:34UTC

Assessment - GCX Global Challenges in Dollar - 18/12/06 - RS = 29

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	18/12/06	Δwk	29/05/06	prc diff	⇓ Δ29	⇓∅-RS
	S	GCX PR	3,540.978	12/08/24	-1.05	1,308.000		1,273.600	34.400	2.70	4.68
	S	Union Pacific	236.750	12/08/24	-0.32	23.350		22.710	0.640	2.82	6.69
		Coloplast	155.200	12/08/24	0.25	16.664		14.318	2.347	16.39	18.19
	S	CSX	33.500	12/08/24	-1.47	3.894		3.678	0.217	5.89	13.28
	S	Dassault Systèmes	43.857	12/08/24	-0.03	5.409		5.256	0.152	2.90	-0.48
	L	First Solar	219.230	12/08/24	3.51	27.530					-na-
		Hannover Rück	297.439	12/08/24	5.23	45.414		35.406	10.008	28.27	20.60
		Cdn Nat Railway	131.439	12/08/24	-0.01	20.364		21.297	-0.934	-4.39	-1.55
	S	bioMérieux	126.418	12/08/24	-0.67	21.953		19.826	2.127	10.73	11.43
	L	Rockwool	481.533	12/08/24	-0.22	156.884		117.662	39.222	33.33	28.89
	L	Sonova	227.674	12/08/24	-1.52	78.757		59.556	19.201	32.24	36.21
	L	Aurubis	84.235	12/08/24	1.02	29.600		25.765	3.835	14.89	12.05
	L	Geberit	428.004	12/08/24	-0.72	153.829		109.240	44.589	40.82	43.96
	L	Adtalem	71.460	12/08/24	-0.85	27.240		24.170	3.070	12.70	20.62
	L	California Water	52.330	12/08/24	-0.42	19.965		18.290	1.675	9.16	3.20
		Smith and Nephew	2,256.788	12/08/24	-0.86	1,018.581		801.228	217.352	27.13	15.52
	L	Kurita Water	47.676	9/08/24	-9.14	22.010		20.580	1.430	6.95	9.46
	L	Henkel	102.102	12/08/24	0.75	49.233		37.877	11.356	29.98	24.45
	S	Fabege	13.017	12/08/24	-2.01	6.786		4.513	2.274	50.39	33.46
	L	Ormat Technologies	71.710	12/08/24	-1.10	37.610		37.130	0.480	1.29	5.78
		STMicroelectronics	35.126	12/08/24	0.47	18.508		16.480	2.028	12.30	8.03
	S	Severn Trent	4,907.928	12/08/24	-0.63	2,842.460		2,082.078	760.381	36.52	26.83
	L	BillerudKorsnäs	15.291	12/08/24	0.95	9.885		8.136	1.749	21.50	17.48
	S	Medtronic	81.190	12/08/24	-1.04	54.130		50.270	3.860	7.68	7.25
		Pearson	2,019.591	12/08/24	-0.72	1,518.842		1,342.197	176.645	13.16	12.27
		⇓instrument	freshest		⇓ Δday	18/12/06	Δwk	29/05/06	prc diff	⇓ Δ29	⇓∅-RS
	S	United Utilities	1,930.374	12/08/24	-0.12	1,558.863		1,222.292	336.571	27.54	24.43
		Interface	16.310	12/08/24	-0.79	14.220		11.610	2.610	22.48	20.62
	S	Pennon Group	1,146.940	12/08/24	-0.84	1,099.110		778.920	320.190	41.11	30.63
		Nordex	17.187	12/08/24	-2.81	17.017		19.486	-2.469	-12.67	39.55
		Befesa	34.714	12/08/24	0.15						-na-
		ConvaTec	452.138	12/08/24	-0.17						-na-
	L	EDP Renováveis	18.325	12/08/24	-0.92						-na-
	L	Hannon Armstrong SIC	30.210	12/08/24	-1.63						-na-
	L	Ørsted	73.265	12/08/24	0.63						-na-
	L	Scatec	13.581	12/08/24	-1.46						-na-
		Siemens Healthineers	65.766	12/08/24	0.08						-na-
		Signify	27.337	12/08/24	-0.76						-na-
		Smurfit Kappa	46.499	12/08/24	-0.97						-na-
	L	Solaria Energía	14.453	12/08/24	1.47						-na-
		Swiss Re	85.142	12/08/24	0.10	87.025		70.121	16.904	24.11	17.02
	S	Intel	19.360	12/08/24	-1.78	20.840		17.810	3.030	17.01	4.18
	L	Lenzing	39.698	12/08/24	0.83	47.476		33.484	13.992	41.79	43.07
		Drägerwerk	59.841	12/08/24	0.44	72.254		60.483	11.771	19.46	17.58
		MillerKnoll	27.140	12/08/24	-3.49	34.490		29.170	5.320	18.24	13.43
		Gecina	121.775	12/08/24	-0.64	165.462		119.209	46.253	38.80	28.63
		Steelcase	12.290	12/08/24	-1.76	18.220		18.050	0.170	0.94	9.70
		Ricoh	10.616	9/08/24	2.12	19.488		19.897	-0.409	-2.05	2.09
	S	FirstGroup	315.872	12/08/24	0.87	912.826		609.294	303.532	49.82	37.82
	S	Konica Minolta	3.040	9/08/24	2.75	15.003		12.087	2.916	24.13	21.33
	S	Xerox	9.710	12/08/24	-2.51	68.120		53.680	14.440	26.90	15.06
		⇓instrument	freshest		⇓ Δday	18/12/06	Δwk	29/05/06	prc diff	⇓ Δ29	⇓∅-RS
	L	SunPower	0.200	12/08/24	-4.76	37.080		31.850	5.230	16.42	13.01
GCX - 39 out of 50 instruments rated - 18/12/06 / 29/05/06 - 36 did rise, Market-Ratio(29) in USD = 92.31 %

Technical Chart

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

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

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
2/01/06		9/01/06	7		- cash -
long	9/01/06	29/05/06	140		Nordex	100	1,390	7.194	19.486		12.292	171	27,086	1,244
short	29/05/06	11/12/06	196		Intel	100	1,520	17.810	20.700	14.920	-2.890	-16	22,693	-28
long	11/12/06	11/06/07	182		Vestas Wind Systems	100	2,720	8.340	13.345		5.005	60	36,307	157
short	11/06/07	24/08/09	805		AMD	100	2,610	13.910	4.000	48.372	34.462	248	126,252	76
long	24/08/09	21/12/09	119		Renault	100	2,594	48.662	49.746		1.084	2	129,065	7
short	21/12/09	27/02/12	798		REC Silicon	100	2,501	51.597	6.605	403.067	351.470	681	1,008,092	156
long	27/02/12	23/04/12	56		CA	100	37,281	27.040	26.450		-0.590	-2	986,096	-13
short	23/04/12	11/02/13	294		REC Silicon	100	214,582	4.595	1.373	15.385	10.789	235	3,301,303	348
long	11/02/13	25/11/13	287		SunPower	100	349,714	9.440	29.510		20.070	213	10,320,063	326
short	25/11/13	6/01/14	42		Aurubis	100	179,868	57.376	59.765	54.986	-2.389	-4	9,890,295	-31
long	6/01/14	3/02/14	28		Vestas Wind Systems	100	1,454,266	6.801	6.478		-0.323	-5	9,421,278	-47
short	3/02/14	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	14/04/14	42		Vestas Wind Systems	100	1,409,447	6.873	8.079		1.206	18	11,387,497	308
short	14/04/14	28/04/14	14		EJR	100	48,015,109	0.237	0.238	0.236	-0.001	0	11,350,772	-8
long	28/04/14	19/05/14	21		Vestas Wind Systems	100	1,329,873	8.535	9.637		1.101	13	12,815,425	724
short	19/05/14	2/03/15	287		Energy Recovery	100	2,792,031	4.590	3.440	6.124	1.534	33	17,099,518	44
long	2/03/15	1/06/15	91		Shimano	100	10,987,552	1.556	1.418		-0.138	-9	15,579,756	-31
short	1/06/15	5/10/20	1953		REC Silicon	100	7,696,422	2.024	0.547	7.486	5.462	270	57,614,647	28
long	5/10/20	2/11/20	28		SunPower	100	3,702,740	15.560	16.845		1.285	8	62,372,668	181
short	2/11/20	5/04/21	154		Konica Minolta	100	2318,368,442	0.027	0.053	0.001	-0.026	-98	1,159,184	-100
long	5/04/21	21/06/21	77		REC Silicon	100	513,201	2.259	2.077		-0.182	-8	1,065,664	-33
short	21/06/21	13/05/24	1057		bioMérieux	100	9,735	109.466	104.729	114.417	4.951	5	1,113,864	2
long	13/05/24	27/05/24	14		Interface	100	69,878	15.940	15.660		-0.280	-2	1,094,299	-37
short	27/05/24	12/08/24	77		SunPower	100	374,759	2.920	0.200	42.632	39.712	1,360	15,976,728	> 999,999
accum	9/01/06	12/08/24	7567	days out of 7574 invested (100%)							159,667		15,976,728	43

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
REC Silicon	short	21/12/09	27/02/12	798	51.60	6.60	403.07	351.47	681.18
	short	23/04/12	11/02/13	294	4.60	1.37	15.38	10.79	234.79
	short	1/06/15	5/10/20	1953	2.02	0.55	7.49	5.46	269.80
	long	5/04/21	21/06/21	77	2.26	2.08		-0.18	-8.07	8,791.20
SunPower	long	11/02/13	25/11/13	287	9.44	29.51		20.07	212.61
	long	5/10/20	2/11/20	28	15.56	16.85		1.29	8.26
	short	27/05/24	12/08/24	77	2.92	0.20	42.63	39.71	1,360.00	4,840.96
AMD	short	11/06/07	24/08/09	805	13.91	4.00	48.37	34.46	247.75	247.75
Nordex	long	9/01/06	29/05/06	140	7.19	19.49		12.29	170.87	170.87
Vestas Wind Systems	long	11/12/06	11/06/07	182	8.34	13.35		5.00	60.01
	long	6/01/14	3/02/14	28	6.80	6.48		-0.32	-4.74
	long	3/03/14	14/04/14	42	6.87	8.08		1.21	17.55
	long	28/04/14	19/05/14	21	8.54	9.64		1.10	12.90	102.28
Energy Recovery	short	19/05/14	2/03/15	287	4.59	3.44	6.12	1.53	33.43	33.43
bioMérieux	short	21/06/21	13/05/24	1057	109.47	104.73	114.42	4.95	4.52	4.52
Renault	long	24/08/09	21/12/09	119	48.66	49.75		1.08	2.23	2.23
EJR	short	14/04/14	28/04/14	14	0.24	0.24	0.24	-0.00	-0.32	-0.32
Aurubis	short	25/11/13	6/01/14	42	57.38	59.77	54.99	-2.39	-4.16
	short	3/02/14	3/03/14	28	54.92	53.41	56.47	1.55	2.83	-1.45
Interface	long	13/05/24	27/05/24	14	15.94	15.66		-0.28	-1.76	-1.76
CA	long	27/02/12	23/04/12	56	27.04	26.45		-0.59	-2.18	-2.18
Shimano	long	2/03/15	1/06/15	91	1.56	1.42		-0.14	-8.89	-8.89
Intel	short	29/05/06	11/12/06	196	17.81	20.70	14.92	-2.89	-16.23	-16.23
Konica Minolta	short	2/11/20	5/04/21	154	0.03	0.05	0.00	-0.03	-98.14	-98.14

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


	is taking down something concerning