Share-o-matic

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

Assessment - GCX Global Challenges in Pound sterling - 8/15/22 - RS = 29

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	8/15/22	⇓ Δwk	1/24/22	prc diff	⇓ Δ29	∅-RS
	S	GCX PR	2,279.491	8/12/24	-1.05	2,578.425		2,574.053	4.372	0.17	0.59
	L	First Solar	181.366	8/12/24	3.51	97.802		57.887	39.915	68.95	54.28
	L	SunPower	0.165	8/12/24	-4.76	21.923		12.412	9.511	76.62	42.59
	L	Solaria Energía	9.304	8/12/24	1.47	19.392		12.499	6.892	55.14	30.13
	L	Ormat Technologies	59.325	8/12/24	-1.10	80.371		56.119	24.252	43.22	40.52
		Pearson	1,034.500	8/12/24	-0.72	880.400		599.000	281.400	46.98	26.40
	S	FirstGroup	161.800	8/12/24	0.87	128.900		102.100	26.800	26.25	22.00
	L	EDP Renováveis	11.797	8/12/24	-0.92	22.019		15.630	6.388	40.87	19.56
	L	Adtalem	59.118	8/12/24	-0.85	31.396		23.554	7.841	33.29	30.12
		ConvaTec	231.600	8/12/24	-0.17	237.400		166.850	70.550	42.28	15.92
	L	Kurita Water	35.024	8/09/24	-9.14	35.372		32.433	2.938	9.06	10.76
		Cdn Nat Railway	97.671	8/12/24	-0.01	105.461		90.049	15.412	17.12	14.55
	L	California Water	43.292	8/12/24	-0.42	52.102		45.081	7.022	15.58	14.89
	S	United Utilities	988.800	8/12/24	-0.12	1,126.500		1,059.000	67.500	6.37	5.77
		Ricoh	7.799	8/09/24	2.12	6.819		6.924	-0.105	-1.51	1.58
	S	Severn Trent	2,514.000	8/12/24	-0.63	2,979.000		2,885.000	94.000	3.26	3.87
	S	Union Pacific	195.860	8/12/24	-0.32	197.035		182.061	14.974	8.22	11.50
	S	CSX	27.714	8/12/24	-1.47	28.244		25.523	2.721	10.66	10.56
	S	bioMérieux	81.381	8/12/24	-0.67	87.317		85.012	2.306	2.71	1.26
		Steelcase	10.167	8/12/24	-1.76	10.035		9.092	0.943	10.37	9.62
		STMicroelectronics	22.612	8/12/24	0.47	31.525		32.565	-1.040	-3.19	-0.56
	S	Xerox	8.033	8/12/24	-2.51	15.809		15.584	0.225	1.45	7.40
	S	Dassault Systèmes	28.233	8/12/24	-0.03	36.539		35.920	0.620	1.73	-1.19
		Hannover Rück	191.475	8/12/24	5.23	127.187		137.955	-10.768	-7.81	-1.60
	L	Ørsted	47.273	8/12/24	0.63	90.799		80.012	10.786	13.48	-1.53
		⇓instrument	freshest		⇓ Δday	8/15/22	⇓ Δwk	1/24/22	prc diff	⇓ Δ29	∅-RS
	L	Sonova	243.428	8/12/24	-1.52	295.248		248.042	47.205	19.03	5.61
	S	Konica Minolta	2.234	8/09/24	2.75	2.984		3.403	-0.419	-12.33	-6.67
		Interface	13.493	8/12/24	-0.79	10.962		10.169	0.793	7.79	2.49
	L	Henkel	65.728	8/12/24	0.75	54.832		64.171	-9.339	-14.55	-5.91
		MillerKnoll	22.453	8/12/24	-3.49	27.052		28.442	-1.390	-4.89	1.56
	L	Hannon Armstrong SIC	24.992	8/12/24	-1.63	35.664		29.764	5.900	19.82	1.01
	S	Pennon Group	587.500	8/12/24	-0.84	1,013.000		1,055.000	-42.000	-3.98	-7.98
		Siemens Healthineers	42.337	8/12/24	0.08	42.960		49.223	-6.263	-12.72	-9.22
		Swiss Re	91.034	8/12/24	0.10	66.665		78.628	-11.963	-15.22	-2.28
		Smurfit Kappa	29.934	8/12/24	-0.97	31.643		37.919	-6.275	-16.55	-9.75
	L	BillerudKorsnäs	8.492	8/12/24	0.95	10.713		11.501	-0.789	-6.86	-11.73
		Drägerwerk	38.522	8/12/24	0.44	41.554		40.014	1.539	3.85	-10.86
		Gecina	78.392	8/12/24	-0.64	84.118		97.848	-13.730	-14.03	-10.97
	S	Medtronic	67.167	8/12/24	-1.04	78.758		77.460	1.298	1.68	-4.06
	L	Scatec	7.223	8/12/24	-1.46	9.567		10.327	-0.760	-7.36	-10.69
	L	Lenzing	25.555	8/12/24	0.83	71.319		90.399	-19.079	-21.11	-12.73
		Coloplast	100.140	8/12/24	0.25	95.837		106.223	-10.386	-9.78	-13.25
		Smith and Nephew	1,156.000	8/12/24	-0.86	1,064.500		1,213.000	-148.500	-12.24	-14.63
	L	Geberit	457.621	8/12/24	-0.72	445.191		503.571	-58.381	-11.59	-10.03
	S	Fabege	7.229	8/12/24	-2.01	8.640		10.727	-2.087	-19.45	-18.65
		Nordex	11.064	8/12/24	-2.81	8.951		10.563	-1.613	-15.27	-18.24
	L	Rockwool	310.701	8/12/24	-0.22	212.588		275.113	-62.525	-22.73	-19.11
	L	Aurubis	54.226	8/12/24	1.02	55.135		78.682	-23.547	-29.93	-20.59
		Befesa	22.347	8/12/24	0.15	40.602		51.512	-10.910	-21.18	-20.69
		Signify	17.598	8/12/24	-0.76	26.709		34.998	-8.289	-23.68	-20.97
		⇓instrument	freshest		⇓ Δday	8/15/22	⇓ Δwk	1/24/22	prc diff	⇓ Δ29	∅-RS
	S	Intel	16.016	8/12/24	-1.78	30.064		38.581	-8.518	-22.08	-16.26
GCX - 50 out of 50 instruments rated - 8/15/22 / 1/24/22 - 26 did rise, Market-Ratio(29) in GBP = 52.00 %

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