Share-o-matic

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

Assessment - GCX Global Challenges in Pound sterling - 1/30/23 - RS = 29

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	1/30/23	⇓ Δwk	7/11/22	prc diff	⇓ Δ29	∅-RS
	S	GCX PR	2,377.328	8/12/24	-1.05	2,377.548		2,305.730	71.818	3.11	-0.82
	L	First Solar	177.176	8/12/24	3.51	142.408		58.295	84.113	144.29	87.04
		Nordex	11.539	8/12/24	-2.81	12.790		7.762	5.028	64.78	34.24
	L	Aurubis	56.554	8/12/24	1.02	82.986		53.248	29.738	55.85	25.39
		Hannover Rück	199.694	8/12/24	5.23	162.504		115.549	46.955	40.64	22.16
		Swiss Re	91.074	8/12/24	0.10	82.474		62.444	20.030	32.08	19.31
		ConvaTec	231.600	8/12/24	-0.17	246.200		221.400	24.800	11.20	15.88
		Befesa	23.306	8/12/24	0.15	48.343		36.887	11.455	31.05	17.95
		Pearson	1,034.500	8/12/24	-0.72	924.600		767.000	157.600	20.55	14.92
	L	Adtalem	57.752	8/12/24	-0.85	30.403		31.070	-0.666	-2.14	12.85
	L	Kurita Water	34.863	8/09/24	-9.14	35.210		30.863	4.346	14.08	11.70
		Gecina	81.757	8/12/24	-0.64	95.807		73.716	22.092	29.97	13.74
		STMicroelectronics	23.583	8/12/24	0.47	34.297		26.040	8.257	31.71	13.61
	L	Ormat Technologies	57.954	8/12/24	-1.10	73.398		65.396	8.003	12.24	9.50
		Smurfit Kappa	31.219	8/12/24	-0.97	34.635		27.132	7.503	27.65	12.20
	S	Konica Minolta	2.223	8/09/24	2.75	3.249		2.817	0.432	15.33	8.60
	L	Rockwool	323.925	8/12/24	-0.22	220.278		184.565	35.713	19.35	10.39
		Cdn Nat Railway	91.976	8/12/24	-0.01	99.905		94.065	5.839	6.21	2.14
	L	Solaria Energía	9.704	8/12/24	1.47	17.032		19.053	-2.022	-10.61	6.91
	L	California Water	42.292	8/12/24	-0.42	48.401		46.988	1.414	3.01	2.67
	S	bioMérieux	84.874	8/12/24	-0.67	85.814		88.450	-2.637	-2.98	5.66
	L	Henkel	68.549	8/12/24	0.75	57.660		52.113	5.547	10.64	5.38
	S	Xerox	7.847	8/12/24	-2.51	13.779		11.795	1.984	16.82	0.53
		Smith and Nephew	1,156.000	8/12/24	-0.86	1,155.000		1,134.000	21.000	1.85	1.35
	S	United Utilities	988.800	8/12/24	-0.12	1,051.500		1,033.500	18.000	1.74	0.98
		⇓instrument	freshest		⇓ Δday	1/30/23	⇓ Δwk	7/11/22	prc diff	⇓ Δ29	∅-RS
	S	CSX	27.074	8/12/24	-1.47	25.902		24.272	1.630	6.72	-0.36
	L	Geberit	457.820	8/12/24	-0.72	436.103		407.189	28.913	7.10	3.20
	S	Fabege	7.112	8/12/24	-2.01	8.142		7.411	0.731	9.86	-0.46
	S	Severn Trent	2,514.000	8/12/24	-0.63	2,783.000		2,797.000	-14.000	-0.50	-0.55
		Signify	18.354	8/12/24	-0.76	29.533		26.946	2.587	9.60	2.13
		Coloplast	104.402	8/12/24	0.25	101.262		93.996	7.266	7.73	1.35
	L	BillerudKorsnäs	8.355	8/12/24	0.95	10.429		9.107	1.323	14.52	-3.25
		Siemens Healthineers	44.154	8/12/24	0.08	43.030		41.096	1.934	4.71	-0.01
	S	FirstGroup	161.800	8/12/24	0.87	107.900		125.000	-17.100	-13.68	-3.30
	S	Pennon Group	587.500	8/12/24	-0.84	922.000		974.000	-52.000	-5.34	-5.11
	L	Hannon Armstrong SIC	24.415	8/12/24	-1.63	27.340		30.565	-3.225	-10.55	-6.58
		Drägerwerk	40.176	8/12/24	0.44	38.551		43.103	-4.552	-10.56	-3.10
	S	Union Pacific	191.335	8/12/24	-0.32	169.821		176.567	-6.746	-3.82	-6.57
		Ricoh	7.763	8/09/24	2.12	6.058		6.534	-0.476	-7.28	-5.58
	L	EDP Renováveis	12.303	8/12/24	-0.92	18.029		20.959	-2.930	-13.98	-4.32
		Interface	13.181	8/12/24	-0.79	8.809		10.760	-1.951	-18.13	-9.52
	S	Dassault Systèmes	29.445	8/12/24	-0.03	30.226		31.392	-1.165	-3.71	-7.03
	S	Medtronic	65.616	8/12/24	-1.04	66.569		74.835	-8.266	-11.05	-10.90
	L	Lenzing	26.652	8/12/24	0.83	58.661		64.020	-5.359	-8.37	-7.50
	L	Scatec	6.969	8/12/24	-1.46	7.068		8.402	-1.334	-15.88	-13.23
		MillerKnoll	21.934	8/12/24	-3.49	18.451		22.951	-4.501	-19.61	-14.03
	L	SunPower	0.162	8/12/24	-4.76	13.262		13.789	-0.527	-3.82	-14.49
	S	Intel	15.646	8/12/24	-1.78	24.463		31.297	-6.834	-21.83	-15.35
	L	Ørsted	49.285	8/12/24	0.63	71.903		94.793	-22.889	-24.15	-12.46
	L	Sonova	243.534	8/12/24	-1.52	202.289		280.533	-78.245	-27.89	-16.56
		⇓instrument	freshest		⇓ Δday	1/30/23	⇓ Δwk	7/11/22	prc diff	⇓ Δ29	∅-RS
		Steelcase	9.932	8/12/24	-1.76	5.948		8.952	-3.003	-33.55	-24.59
GCX - 50 out of 50 instruments rated - 1/30/23 / 7/11/22 - 28 did rise, Market-Ratio(29) in GBP = 56.00 %

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