Share-o-matic

Sat, Dec 6th, 2025, 7:29UTC

Assessment - GCX Global Challenges in Pound sterling - 6/27/22 - RS = 29

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	6/27/22	⇓ Δwk	12/06/21	prc diff	⇓ Δ29	∅-RS
	S	GCX PR	2,334.230	8/12/24	-1.05	2,308.699		2,800.949	-492.250	-17.57	-10.86
	S	FirstGroup	161.800	8/12/24	0.87	136.000		105.500	30.500	28.91	36.68
	L	Solaria Energía	9.528	8/12/24	1.47	18.090		13.912	4.178	30.03	25.36
	L	Adtalem	58.128	8/12/24	-0.85	29.593		22.875	6.717	29.37	25.12
		Pearson	1,034.500	8/12/24	-0.72	789.200		601.000	188.200	31.31	12.87
		ConvaTec	231.600	8/12/24	-0.17	223.800		191.250	32.550	17.02	8.26
	L	EDP Renováveis	12.080	8/12/24	-0.92	19.504		18.424	1.080	5.86	8.41
	L	Ormat Technologies	58.331	8/12/24	-1.10	60.267		60.041	0.226	0.38	9.64
	S	Severn Trent	2,514.000	8/12/24	-0.63	2,853.000		2,864.000	-11.000	-0.38	0.39
		Ricoh	7.541	8/09/24	2.12	6.414		6.888	-0.474	-6.88	-6.72
	S	United Utilities	988.800	8/12/24	-0.12	1,035.000		1,098.000	-63.000	-5.74	-2.57
	L	Kurita Water	33.867	8/09/24	-9.14	29.545		34.142	-4.596	-13.46	-8.84
		Cdn Nat Railway	96.225	8/12/24	-0.01	92.317		97.979	-5.661	-5.78	3.73
	S	Pennon Group	587.500	8/12/24	-0.84	1,070.000		1,191.000	-121.000	-10.16	-5.48
	S	Union Pacific	192.581	8/12/24	-0.32	173.953		185.460	-11.507	-6.20	0.16
		Steelcase	9.997	8/12/24	-1.76	9.208		8.969	0.239	2.66	-0.92
	L	California Water	42.567	8/12/24	-0.42	44.121		50.326	-6.205	-12.33	-1.53
		Interface	13.267	8/12/24	-0.79	10.485		11.539	-1.054	-9.14	-1.47
	S	bioMérieux	83.335	8/12/24	-0.67	78.860		97.862	-19.001	-19.42	-7.95
		Smith and Nephew	1,156.000	8/12/24	-0.86	1,165.000		1,263.000	-98.000	-7.76	-10.03
		Hannover Rück	196.073	8/12/24	5.23	117.610		137.202	-19.592	-14.28	-9.53
	L	Ørsted	48.383	8/12/24	0.63	84.910		93.576	-8.666	-9.26	-9.65
	S	Konica Minolta	2.160	8/09/24	2.75	2.765		3.162	-0.397	-12.54	-17.14
	L	Sonova	236.967	8/12/24	-1.52	260.484		274.537	-14.052	-5.12	-6.62
		Swiss Re	88.618	8/12/24	0.10	63.549		72.808	-9.259	-12.72	-7.48
		⇓instrument	freshest		⇓ Δday	6/27/22	⇓ Δwk	12/06/21	prc diff	⇓ Δ29	∅-RS
	S	CSX	27.250	8/12/24	-1.47	23.850		27.707	-3.857	-13.92	-5.55
	L	SunPower	0.163	8/12/24	-4.76	14.748		18.391	-3.643	-19.81	-6.97
		STMicroelectronics	23.155	8/12/24	0.47	27.458		35.738	-8.280	-23.17	-13.47
		Drägerwerk	39.447	8/12/24	0.44	42.552		46.953	-4.402	-9.37	-13.45
	L	Henkel	67.306	8/12/24	0.75	52.510		61.141	-8.631	-14.12	-13.91
		Siemens Healthineers	43.353	8/12/24	0.08	41.258		54.234	-12.976	-23.93	-14.23
	L	First Solar	178.329	8/12/24	3.51	57.445		74.701	-17.256	-23.10	-9.53
		Coloplast	102.490	8/12/24	0.25	96.951		120.459	-23.509	-19.52	-15.49
	L	Aurubis	55.528	8/12/24	1.02	60.098		69.715	-9.617	-13.79	-16.35
	S	Dassault Systèmes	28.911	8/12/24	-0.03	31.321		43.916	-12.596	-28.68	-16.99
	S	Medtronic	66.043	8/12/24	-1.04	73.591		83.090	-9.498	-11.43	-12.73
		Gecina	80.275	8/12/24	-0.64	81.223		100.498	-19.275	-19.18	-18.25
		Signify	18.021	8/12/24	-0.76	29.195		34.050	-4.854	-14.26	-18.68
	S	Xerox	7.898	8/12/24	-2.51	13.194		15.429	-2.235	-14.48	-13.78
	L	Lenzing	26.169	8/12/24	0.83	69.152		90.674	-21.522	-23.74	-19.10
	L	Hannon Armstrong SIC	24.574	8/12/24	-1.63	31.439		43.060	-11.621	-26.99	-14.65
		MillerKnoll	22.077	8/12/24	-3.49	23.622		29.455	-5.833	-19.80	-15.07
	S	Intel	15.748	8/12/24	-1.78	31.423		38.432	-7.009	-18.24	-15.56
		Befesa	22.884	8/12/24	0.15	42.681		51.376	-8.695	-16.92	-21.07
		Smurfit Kappa	30.653	8/12/24	-0.97	28.557		39.077	-10.519	-26.92	-22.37
	L	BillerudKorsnäs	8.556	8/12/24	0.95	9.654		15.667	-6.013	-38.38	-24.96
	L	Geberit	445.474	8/12/24	-0.72	403.721		582.953	-179.232	-30.75	-21.96
	S	Fabege	7.283	8/12/24	-2.01	8.192		12.517	-4.325	-34.55	-27.93
	L	Rockwool	317.992	8/12/24	-0.22	205.003		315.734	-110.731	-35.07	-28.63
	L	Scatec	7.034	8/12/24	-1.46	7.636		12.308	-4.672	-37.96	-34.94
		⇓instrument	freshest		⇓ Δday	6/27/22	⇓ Δwk	12/06/21	prc diff	⇓ Δ29	∅-RS
		Nordex	11.330	8/12/24	-2.81	7.941		12.699	-4.758	-37.47	-34.26
GCX - 50 out of 50 instruments rated - 6/27/22 / 12/06/21 - 8 did rise, Market-Ratio(29) in GBP = 16.00 %

Technical Chart

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

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

Transactions GCX Global Challenges in Pound sterling * 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	2,461	4.063	10.482		6.419	158	25,797	1,083
short	5/29/06	12/11/06	196		Intel	100	2,692	9.580	10.589	8.572	-1.009	-11	23,082	-19
long	12/11/06	6/11/07	182		Vestas Wind Systems	100	5,410	4.267	6.774		2.507	59	36,647	153
short	6/11/07	8/24/09	805		AMD	100	5,190	7.061	2.423	20.576	13.515	191	106,791	62
long	8/24/09	12/21/09	119		Renault	100	3,623	29.475	30.789		1.314	4	111,554	14
short	12/21/09	2/27/12	798		REC Silicon	100	3,493	31.935	4.160	245.175	213.240	668	856,402	154
long	2/27/12	4/23/12	56		CA	100	50,290	17.029	16.413		-0.617	-4	825,397	-21
short	4/23/12	2/11/13	294		REC Silicon	100	289,458	2.852	0.869	9.362	6.511	228	2,709,964	338
long	2/11/13	11/25/13	287		SunPower	100	453,708	5.973	18.251		12.278	206	8,280,566	314
short	11/25/13	1/06/14	42		Aurubis	100	233,355	35.485	36.405	34.565	-0.920	-3	8,065,943	-20
long	1/06/14	2/03/14	28		Vestas Wind Systems	100	1,947,074	4.143	3.972		-0.170	-4	7,734,122	-42
short	2/03/14	3/03/14	28		Aurubis	100	229,678	33.674	32.045	35.385	1.712	5	8,127,229	91
long	3/03/14	4/14/14	42		Vestas Wind Systems	100	1,970,750	4.124	4.831		0.707	17	9,520,769	296
short	4/14/14	4/28/14	14		EJR	100	67,136,780	0.142	0.142	0.142	0.000	0	9,540,137	5
long	4/28/14	5/19/14	21		Vestas Wind Systems	100	1,878,856	5.078	5.723		0.646	13	10,753,355	701
short	5/19/14	3/02/15	287		Energy Recovery	100	3,944,604	2.726	2.239	3.319	0.593	22	13,093,326	28
long	3/02/15	6/01/15	91		Shimano	100	12,926,843	1.013	0.933		-0.080	-8	12,061,485	-28
short	6/01/15	10/05/20	1953		REC Silicon	100	9,054,832	1.332	0.422	4.209	2.876	216	38,107,262	24
long	10/05/20	11/02/20	28		SunPower	100	3,179,694	11.985	13.049		1.065	9	41,492,943	203
short	11/02/20	4/05/21	154		Konica Minolta	100	1990,877,300	0.021	0.038	0.003	-0.017	-84	6,768,983	-99
long	4/05/21	6/21/21	77		REC Silicon	100	4,169,238	1.624	1.491		-0.133	-8	6,214,689	-33
short	6/21/21	5/13/24	1057		bioMérieux	100	79,087	78.580	83.348	73.811	-4.769	-6	5,837,550	-2
long	5/13/24	5/27/24	14		Interface	100	460,164	12.686	12.260		-0.426	-3	5,641,556	-59
short	5/27/24	8/12/24	77		SunPower	100	2,467,866	2.286	0.158	33.032	30.746	1,345	81,518,304	> 999,999
accum	1/09/06	8/12/24	7271	days out of 7278 invested (100%)							815,083		81,518,304	57

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	31.93	4.16	245.18	213.24	667.73
	short	4/23/12	2/11/13	294	2.85	0.87	9.36	6.51	228.32
	short	6/01/15	10/05/20	1953	1.33	0.42	4.21	2.88	215.94
	long	4/05/21	6/21/21	77	1.62	1.49		-0.13	-8.19	7,211.62
SunPower	long	2/11/13	11/25/13	287	5.97	18.25		12.28	205.56
	long	10/05/20	11/02/20	28	11.98	13.05		1.06	8.88
	short	5/27/24	8/12/24	77	2.29	0.16	33.03	30.75	1,344.96	4,707.50
AMD	short	6/11/07	8/24/09	805	7.06	2.42	20.58	13.52	191.42	191.42
Nordex	long	1/09/06	5/29/06	140	4.06	10.48		6.42	157.99	157.99
Vestas Wind Systems	long	12/11/06	6/11/07	182	4.27	6.77		2.51	58.77
	long	1/06/14	2/03/14	28	4.14	3.97		-0.17	-4.11
	long	3/03/14	4/14/14	42	4.12	4.83		0.71	17.15
	long	4/28/14	5/19/14	21	5.08	5.72		0.65	12.72	101.02
Energy Recovery	short	5/19/14	3/02/15	287	2.73	2.24	3.32	0.59	21.76	21.76
Renault	long	8/24/09	12/21/09	119	29.47	30.79		1.31	4.46	4.46
Aurubis	short	11/25/13	1/06/14	42	35.48	36.40	34.57	-0.92	-2.59
	short	2/03/14	3/03/14	28	33.67	32.04	35.39	1.71	5.08	2.36
EJR	short	4/14/14	4/28/14	14	0.14	0.14	0.14	0.00	0.20	0.20
Interface	long	5/13/24	5/27/24	14	12.69	12.26		-0.43	-3.36	-3.36
CA	long	2/27/12	4/23/12	56	17.03	16.41		-0.62	-3.62	-3.62
bioMérieux	short	6/21/21	5/13/24	1057	78.58	83.35	73.81	-4.77	-6.07	-6.07
Shimano	long	3/02/15	6/01/15	91	1.01	0.93		-0.08	-7.88	-7.88
Intel	short	5/29/06	12/11/06	196	9.58	10.59	8.57	-1.01	-10.53	-10.53
Konica Minolta	short	11/02/20	4/05/21	154	0.02	0.04	0.00	-0.02	-83.69	-83.69

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