Share-o-matic

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

Assessment - GCX Global Challenges in Pound sterling - 9/26/22 - RS = 29

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	9/26/22	⇓ Δwk	3/07/22	prc diff	⇓ Δ29	∅-RS
	S	GCX PR	2,437.780	8/12/24	-1.05	2,313.935		2,506.535	-192.600	-7.68	-9.04
	L	First Solar	205.212	8/12/24	3.51	120.012		57.165	62.848	109.94	82.67
		Pearson	1,034.500	8/12/24	-0.72	863.200		617.400	245.800	39.81	21.95
	L	SunPower	0.187	8/12/24	-4.76	22.559		13.262	9.297	70.10	42.14
	L	Ormat Technologies	67.125	8/12/24	-1.10	84.517		55.533	28.983	52.19	40.30
	L	Adtalem	66.891	8/12/24	-0.85	33.071		17.424	15.647	89.80	34.70
	S	FirstGroup	161.800	8/12/24	0.87	117.500		88.550	28.950	32.69	7.42
	L	Kurita Water	36.492	8/09/24	-9.14	33.810		29.271	4.539	15.51	6.30
		ConvaTec	231.600	8/12/24	-0.17	211.400		174.250	37.150	21.32	3.20
		Ricoh	8.125	8/09/24	2.12	6.820		6.290	0.530	8.43	2.53
		Hannover Rück	204.771	8/12/24	5.23	136.334		114.665	21.670	18.90	5.70
	L	EDP Renováveis	12.616	8/12/24	-0.92	19.478		18.041	1.436	7.96	4.16
		Cdn Nat Railway	103.635	8/12/24	-0.01	102.328		96.473	5.855	6.07	8.11
	L	California Water	48.984	8/12/24	-0.42	52.045		45.602	6.443	14.13	13.30
	S	Konica Minolta	2.327	8/09/24	2.75	2.999		3.079	-0.080	-2.60	-3.66
	L	Solaria Energía	9.950	8/12/24	1.47	15.128		14.998	0.130	0.87	-1.65
		STMicroelectronics	24.183	8/12/24	0.47	30.707		27.808	2.899	10.42	-2.66
	L	Henkel	70.292	8/12/24	0.75	54.570		52.084	2.486	4.77	-3.92
		Swiss Re	97.864	8/12/24	0.10	69.728		61.731	7.997	12.96	1.66
	S	United Utilities	988.800	8/12/24	-0.12	942.200		1,052.500	-110.300	-10.48	-11.81
	L	BillerudKorsnäs	8.730	8/12/24	0.95	10.366		9.463	0.903	9.54	-11.46
	S	Union Pacific	221.612	8/12/24	-0.32	188.017		199.283	-11.267	-5.65	3.49
	S	Severn Trent	2,514.000	8/12/24	-0.63	2,444.000		2,887.000	-443.000	-15.34	-14.89
		Smith and Nephew	1,156.000	8/12/24	-0.86	1,009.000		1,200.000	-191.000	-15.92	-16.52
	L	Ørsted	50.555	8/12/24	0.63	78.962		94.626	-15.663	-16.55	-11.93
		⇓instrument	freshest		⇓ Δday	9/26/22	⇓ Δwk	3/07/22	prc diff	⇓ Δ29	∅-RS
	S	bioMérieux	87.032	8/12/24	-0.67	74.435		70.540	3.895	5.52	-12.50
	S	Dassault Systèmes	30.193	8/12/24	-0.03	31.576		35.975	-4.399	-12.23	-12.59
	S	CSX	31.358	8/12/24	-1.47	25.676		28.209	-2.533	-8.98	-1.45
		Coloplast	107.091	8/12/24	0.25	92.028		112.098	-20.070	-17.90	-14.34
	S	Medtronic	75.999	8/12/24	-1.04	76.130		81.280	-5.151	-6.34	-5.21
	S	Pennon Group	587.500	8/12/24	-0.84	842.500		1,046.000	-203.500	-19.46	-21.10
		Siemens Healthineers	45.277	8/12/24	0.08	37.640		44.158	-6.517	-14.76	-18.67
		Drägerwerk	41.197	8/12/24	0.44	35.930		40.394	-4.464	-11.05	-19.44
	S	Xerox	9.089	8/12/24	-2.51	12.955		13.437	-0.482	-3.59	-11.04
		Signify	18.820	8/12/24	-0.76	24.872		30.975	-6.104	-19.70	-22.32
		Gecina	83.836	8/12/24	-0.64	70.643		80.439	-9.796	-12.18	-22.36
		Smurfit Kappa	32.012	8/12/24	-0.97	26.096		29.549	-3.453	-11.69	-22.51
	L	Geberit	491.955	8/12/24	-0.72	391.644		478.536	-86.892	-18.16	-17.30
	L	Scatec	7.330	8/12/24	-1.46	7.447		10.114	-2.667	-26.37	-26.46
		Nordex	11.832	8/12/24	-2.81	7.739		13.730	-5.991	-43.64	-25.55
	L	Hannon Armstrong SIC	28.278	8/12/24	-1.63	28.700		37.927	-9.227	-24.33	-16.92
	L	Lenzing	27.330	8/12/24	0.83	57.631		70.474	-12.842	-18.22	-26.47
		Interface	15.267	8/12/24	-0.79	8.490		9.992	-1.502	-15.03	-20.14
	L	Aurubis	57.992	8/12/24	1.02	47.726		78.748	-31.022	-39.39	-30.09
	L	Sonova	261.692	8/12/24	-1.52	201.374		261.738	-60.364	-23.06	-26.17
		Steelcase	11.504	8/12/24	-1.76	6.861		8.780	-1.919	-21.86	-24.71
	S	Fabege	7.431	8/12/24	-2.01	6.295		10.183	-3.889	-38.19	-36.96
	S	Intel	18.122	8/12/24	-1.78	25.246		36.341	-11.096	-30.53	-26.64
		MillerKnoll	25.405	8/12/24	-3.49	17.972		27.660	-9.688	-35.02	-30.70
	L	Rockwool	332.268	8/12/24	-0.22	141.856		220.852	-78.997	-35.77	-40.79
		⇓instrument	freshest		⇓ Δday	9/26/22	⇓ Δwk	3/07/22	prc diff	⇓ Δ29	∅-RS
		Befesa	23.899	8/12/24	0.15	27.249		49.083	-21.834	-44.48	-43.15
GCX - 50 out of 50 instruments rated - 9/26/22 / 3/07/22 - 19 did rise, Market-Ratio(29) in GBP = 38.00 %

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