Share-o-matic

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

Assessment - GCX Global Challenges in Pound sterling - 4/24/23 - RS = 29

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	4/24/23	⇓ Δwk	10/03/22	prc diff	⇓ Δ29	∅-RS
	S	GCX PR	2,393.680	8/12/24	-1.05	2,418.154		2,227.393	190.761	8.56	2.15
	L	First Solar	175.486	8/12/24	3.51	168.017		121.203	46.814	38.62	77.39
		Hannover Rück	201.067	8/12/24	5.23	168.396		133.717	34.679	25.93	21.62
		Siemens Healthineers	44.458	8/12/24	0.08	51.142		39.037	12.105	31.01	19.44
		STMicroelectronics	23.745	8/12/24	0.47	37.495		28.452	9.043	31.78	18.14
		Coloplast	104.921	8/12/24	0.25	115.147		90.602	24.545	27.09	17.70
	L	Henkel	69.021	8/12/24	0.75	65.661		53.139	12.522	23.56	17.43
	L	Aurubis	56.942	8/12/24	1.02	75.157		48.096	27.061	56.26	15.61
		Smith and Nephew	1,156.000	8/12/24	-0.86	1,274.500		1,035.000	239.500	23.14	13.14
	L	Kurita Water	33.599	8/09/24	-9.14	35.960		32.032	3.928	12.26	7.97
	L	Sonova	250.925	8/12/24	-1.52	262.113		196.377	65.736	33.47	14.04
	S	Konica Minolta	2.143	8/09/24	2.75	3.274		2.700	0.574	21.26	7.27
		Swiss Re	93.837	8/12/24	0.10	81.007		65.382	15.625	23.90	14.02
	L	Adtalem	57.201	8/12/24	-0.85	32.467		32.275	0.192	0.60	5.96
		Cdn Nat Railway	90.001	8/12/24	-0.01	99.504		99.892	-0.388	-0.39	1.29
	S	Severn Trent	2,514.000	8/12/24	-0.63	2,920.000		2,399.000	521.000	21.72	5.15
	S	United Utilities	988.800	8/12/24	-0.12	1,081.500		899.200	182.300	20.27	4.43
	S	Medtronic	64.990	8/12/24	-1.04	71.794		73.368	-1.574	-2.15	0.12
	L	Geberit	471.713	8/12/24	-0.72	448.524		384.088	64.436	16.78	7.43
	S	bioMérieux	85.458	8/12/24	-0.67	86.280		71.762	14.518	20.23	5.19
	L	Ormat Technologies	57.401	8/12/24	-1.10	70.737		78.380	-7.643	-9.75	-1.01
		Gecina	82.319	8/12/24	-0.64	87.668		71.510	16.159	22.60	4.66
		Nordex	11.618	8/12/24	-2.81	9.890		7.254	2.635	36.33	4.67
		Drägerwerk	40.452	8/12/24	0.44	40.231		37.211	3.020	8.12	4.18
		Ricoh	7.481	8/09/24	2.12	6.351		6.394	-0.043	-0.67	-0.70
		⇓instrument	freshest		⇓ Δday	4/24/23	⇓ Δwk	10/03/22	prc diff	⇓ Δ29	∅-RS
	S	Dassault Systèmes	29.647	8/12/24	-0.03	33.184		30.947	2.237	7.23	3.91
	S	CSX	26.816	8/12/24	-1.47	25.119		24.326	0.793	3.26	-2.06
	L	Rockwool	325.535	8/12/24	-0.22	194.621		145.081	49.540	34.15	2.34
	L	California Water	41.888	8/12/24	-0.42	46.443		48.998	-2.555	-5.21	-3.45
		ConvaTec	231.600	8/12/24	-0.17	221.800		204.400	17.400	8.51	-0.90
	S	FirstGroup	161.800	8/12/24	0.87	111.100		106.500	4.600	4.32	-0.98
		Pearson	1,034.500	8/12/24	-0.72	851.200		883.200	-32.000	-3.62	-1.10
		Steelcase	9.838	8/12/24	-1.76	6.684		6.192	0.492	7.94	-8.42
		Smurfit Kappa	31.433	8/12/24	-0.97	29.187		25.943	3.244	12.50	-3.00
	S	Union Pacific	189.510	8/12/24	-0.32	160.317		177.662	-17.345	-9.76	-8.88
	S	Intel	15.497	8/12/24	-1.78	23.742		23.927	-0.185	-0.77	-9.98
	S	Pennon Group	587.500	8/12/24	-0.84	863.000		794.500	68.500	8.62	-7.21
	L	EDP Renováveis	12.388	8/12/24	-0.92	17.896		18.910	-1.014	-5.36	-5.69
	S	Fabege	7.045	8/12/24	-2.01	6.605		6.171	0.434	7.03	-10.74
		Signify	18.480	8/12/24	-0.76	25.421		23.274	2.146	9.22	-7.29
		Befesa	23.467	8/12/24	0.15	35.368		28.326	7.042	24.86	-8.10
	L	Ørsted	49.530	8/12/24	0.63	71.205		75.896	-4.691	-6.18	-9.28
	L	Hannon Armstrong SIC	24.182	8/12/24	-1.63	23.237		26.739	-3.501	-13.09	-14.79
	S	Xerox	7.773	8/12/24	-2.51	10.878		12.048	-1.169	-9.71	-17.89
	L	Lenzing	26.835	8/12/24	0.83	51.460		49.035	2.425	4.95	-13.66
	L	Scatec	6.433	8/12/24	-1.46	5.292		6.555	-1.263	-19.26	-24.73
	L	Solaria Energía	9.770	8/12/24	1.47	13.378		14.571	-1.194	-8.19	-16.73
	L	SunPower	0.160	8/12/24	-4.76	11.375		20.830	-9.456	-45.39	-23.68
	L	BillerudKorsnäs	8.276	8/12/24	0.95	7.846		10.747	-2.901	-26.99	-23.50
		MillerKnoll	21.725	8/12/24	-3.49	13.968		15.055	-1.087	-7.22	-28.53
		⇓instrument	freshest		⇓ Δday	4/24/23	⇓ Δwk	10/03/22	prc diff	⇓ Δ29	∅-RS
		Interface	13.056	8/12/24	-0.79	6.284		8.375	-2.091	-24.97	-30.35
GCX - 50 out of 50 instruments rated - 4/24/23 / 10/03/22 - 32 did rise, Market-Ratio(29) in GBP = 64.00 %

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


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