Share-o-matic - Portfolio

Thu, 9th Apr 2026, 8:49UTC

Assessment - GCX Global Challenges in Japanese yen - 1/07/24 - RS = 20

		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	12/02/24	prc diff	Δ20	⇓∅-RS
	S	GCX PR	469,174.218	12/08/24	-1.05	495,326.396	-5.28	497,587.937	-2,261.541	-0.45	5.75
	L	First Solar	35,421.968	12/08/24	3.51	35,984.247	-1.56	23,460.198	12,524.049	53.38	41.66
	L	Adtalem	11,546.111	12/08/24	-0.85	10,869.114	6.23	7,605.688	3,263.425	42.91	47.92
	L	Rockwool	63,769.662	12/08/24	-0.22	65,628.836	-2.83	46,623.083	19,005.753	40.76	57.85
	L	Aurubis	11,161.035	12/08/24	1.02	13,440.035	-16.96	9,914.643	3,525.392	35.56	16.68
	L	Kurita Water	5,634.000	9/08/24	-9.14	6,864.000	-17.92	5,494.000	1,370.000	24.94	19.82
	L	Scatec	1,280.601	12/08/24	-1.46	1,300.279	-1.51	1,017.954	282.325	27.73	31.27
	L	Henkel	13,528.422	12/08/24	0.75	14,408.827	-6.11	11,434.030	2,974.797	26.02	23.77
	L	Hannon Armstrong SIC	4,881.164	12/08/24	-1.63	4,642.034	5.15	3,758.825	883.210	23.50	29.15
		Swiss Re	18,595.854	12/08/24	0.10	20,097.827	-7.47	17,131.806	2,966.020	17.31	21.91
	L	Lenzing	5,259.898	12/08/24	0.83	5,753.826	-8.58	4,796.370	957.456	19.96	1.50
		Smurfit Kappa	6,161.099	12/08/24	-0.97	7,209.613	-14.54	6,022.824	1,186.789	19.70	24.53
		Ricoh	1,254.500	9/08/24	2.12	1,404.000	-10.65	1,267.000	137.000	10.81	9.19
	L	BillerudKorsnäs	1,609.136	12/08/24	0.95	1,495.934	7.57	1,286.652	209.282	16.27	13.71
		Nordex	2,277.267	12/08/24	-2.81	1,994.775	14.16	1,690.801	303.974	17.98	10.72
		Drägerwerk	7,928.841	12/08/24	0.44	8,656.735	-8.41	7,419.887	1,236.847	16.67	11.90
		Interface	2,635.279	12/08/24	-0.79	2,354.140	11.94	2,018.932	335.208	16.60	37.19
		Hannover Rück	39,410.239	12/08/24	5.23	41,749.897	-5.60	37,018.960	4,730.937	12.78	20.10
	L	Geberit	93,479.927	12/08/24	-0.72	94,624.288	-1.21	86,776.138	7,848.150	9.04	15.21
		Pearson	211,306.387	12/08/24	-0.72	200,909.582	5.17	179,900.393	21,009.189	11.68	15.65
	L	Ormat Technologies	11,586.504	12/08/24	-1.10	11,180.952	3.63	10,078.246	1,102.707	10.94	7.24
	S	FirstGroup	33,049.177	12/08/24	0.87	33,273.862	-0.68	30,297.822	2,976.040	9.82	11.01
	L	California Water	8,455.191	12/08/24	-0.42	7,815.356	8.19	7,135.649	679.708	9.53	7.14
		Befesa	4,599.594	12/08/24	0.15	5,549.322	-17.11	5,105.397	443.925	8.70	9.53
		Siemens Healthineers	8,713.926	12/08/24	0.08	9,330.903	-6.61	8,688.189	642.714	7.40	13.84
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	12/02/24	prc diff	Δ20	⇓∅-RS
		ConvaTec	47,306.486	12/08/24	-0.17	48,286.931	-2.03	44,975.098	3,311.833	7.36	10.31
		Steelcase	1,985.750	12/08/24	-1.76	2,094.005	-5.17	1,951.783	142.222	7.29	28.35
	L	Sonova	49,726.029	12/08/24	-1.52	50,119.402	-0.78	48,572.807	1,546.596	3.18	19.72
	S	Severn Trent	513,508.224	12/08/24	-0.63	488,997.091	5.01	470,691.568	18,305.523	3.89	4.16
	S	United Utilities	201,971.731	12/08/24	-0.12	201,563.212	0.20	194,690.861	6,872.351	3.53	5.79
	S	Konica Minolta	359.300	9/08/24	2.75	452.000	-20.51	472.900	-20.900	-4.42	-5.78
		Coloplast	20,553.167	12/08/24	0.25	19,344.704	6.25	18,999.068	345.635	1.82	10.25
	L	Ørsted	9,702.563	12/08/24	0.63	8,738.117	11.04	8,599.033	139.084	1.62	2.01
		Cdn Nat Railway	17,895.531	12/08/24	-0.01	19,007.829	-5.85	19,181.901	-174.072	-0.91	6.53
	L	EDP Renováveis	2,428.045	12/08/24	-0.92	2,301.530	5.50	2,286.323	15.207	0.67	-5.88
		MillerKnoll	4,385.131	12/08/24	-3.49	4,275.260	2.57	4,269.153	6.107	0.14	23.31
	S	Fabege	1,369.817	12/08/24	-2.01	1,265.732	8.22	1,293.825	-28.094	-2.17	0.65
	S	CSX	5,412.744	12/08/24	-1.47	5,427.286	-0.27	5,501.701	-74.415	-1.35	9.48
	S	Union Pacific	38,252.752	12/08/24	-0.32	36,331.632	5.29	36,916.760	-585.128	-1.58	7.40
	S	Medtronic	13,118.230	12/08/24	-1.04	12,460.622	5.28	12,694.053	-233.431	-1.84	2.51
		Gecina	16,134.975	12/08/24	-0.64	15,329.093	5.26	15,805.486	-476.394	-3.01	-2.31
		Signify	3,622.137	12/08/24	-0.76	4,090.069	-11.44	4,266.838	-176.769	-4.14	-4.05
		Smith and Nephew	236,123.909	12/08/24	-0.86	199,275.506	18.49	207,142.021	-7,866.514	-3.80	1.59
	L	Solaria Energía	1,915.053	12/08/24	1.47	2,010.373	-4.74	2,123.762	-113.389	-5.34	-3.93
	S	Pennon Group	120,002.419	12/08/24	-0.84	119,389.641	0.51	125,832.175	-6,442.534	-5.12	-5.58
	S	bioMérieux	16,750.218	12/08/24	-0.67	15,545.728	7.75	16,513.675	-967.948	-5.86	0.22
		STMicroelectronics	4,654.186	12/08/24	0.47	6,281.548	-25.91	6,953.931	-672.383	-9.67	-5.54
	S	Dassault Systèmes	5,811.017	12/08/24	-0.03	5,979.126	-2.81	6,945.884	-966.758	-13.92	-6.17
	S	Intel	3,128.081	12/08/24	-1.78	4,982.956	-37.22	6,570.109	-1,587.153	-24.16	-10.97
	L	SunPower	32.315	12/08/24	-4.76	437.867	-92.62	620.751	-182.884	-29.46	-27.21
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	12/02/24	prc diff	Δ20	⇓∅-RS
	S	Xerox	1,568.888	12/08/24	-2.51	1,866.185	-15.93	2,797.855	-931.670	-33.30	-19.16
GCX - 50 out of 50 instruments rated - 1/07/24 / 12/02/24 - 33 did rise, Market-Ratio(20) in JPY = 66.00 %

Technical Chart

	GCX RS = 20 - B/S = 75/75

3/01/22	scale up chart	1/07/24

Transactions GCX Global Challenges in Japanese yen * L20 - 75/75 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
2/01/06		6/02/06	35		- cash -
long	6/02/06	20/02/06	14		Nordex	100	8	1,238.640	1,256.293	17.653	1	10,141	45
20/02/06		27/02/06	7		- cash -
	27/02/06	15/05/06	77		Nordex	100	8	1,259.188	2,698.293	1,439.105	114	21,654	3,607
15/05/06		9/10/06	147		- cash -
	9/10/06	5/03/07	147		Nordex	100	13	1,630.283	3,301.974	1,671.692	103	43,386	477
5/03/07		19/03/07	14		- cash -
	19/03/07	2/04/07	14		Nordex	100	11	3,851.870	3,771.680	-80.191	-2	42,504	-42
2/04/07		16/04/07	14		- cash -
	16/04/07	4/06/07	49		Nordex	100	9	4,560.034	4,714.962	154.929	3	43,898	28
4/06/07		11/06/07	7		- cash -
	11/06/07	25/06/07	14		Nordex	100	9	4,460.446	4,543.598	83.152	2	44,647	62
25/06/07		23/07/07	28		- cash -
	23/07/07	30/07/07	7		REC Silicon	100	1	38,116.272	33,698.400	-4,417.872	-12	40,229	-100
30/07/07		15/06/09	686		- cash -
	15/06/09	22/06/09	7		Kingfisher	100	134	298.905	273.653	-25.252	-8	36,845	-99
22/06/09		13/07/09	21		- cash -
	13/07/09	2/11/09	112		Kingfisher	100	126	290.558	330.238	39.681	14	41,845	52
2/11/09		9/11/09	7		- cash -
	9/11/09	14/12/09	35		AMD	100	89	468.381	773.053	304.672	65	68,961	18,494
14/12/09		4/01/10	21		- cash -
	4/01/10	11/01/10	7		AMD	100	76	903.449	846.775	-56.674	-6	64,653	-97
11/01/10		18/01/10	7		- cash -
	18/01/10	25/01/10	7		AMD	100	79	817.872	725.570	-92.303	-11	57,362	-100
25/01/10		22/03/10	56		- cash -
	22/03/10	29/03/10	7		AMD	100	68	843.130	842.636	-0.494	0	57,328	-3
29/03/10		19/04/10	21		- cash -
	19/04/10	3/05/10	14		AMD	100	64	883.041	871.785	-11.256	-1	56,608	-28
3/05/10		22/11/10	203		- cash -
	22/11/10	29/11/10	7		SKF B	100	25	2,247.419	2,257.111	9.692	0	56,850	25
29/11/10		27/12/10	28		- cash -
	27/12/10	7/03/11	70		Atlas Copco A	100	36	1,562.270	1,587.198	24.928	2	57,747	9
7/03/11		23/01/12	322		- cash -
	23/01/12	12/03/12	49		Intel	100	28	2,057.286	2,225.923	168.638	8	62,469	80
12/03/12		19/03/12	7		- cash -
	19/03/12	26/03/12	7		Renault	100	13	4,568.141	4,468.597	-99.545	-2	61,175	-68
26/03/12		9/04/12	14		- cash -
	9/04/12	23/04/12	14		Hain Celestial	100	34	1,797.040	1,843.177	46.137	3	62,744	94
23/04/12		7/05/12	14		- cash -
	7/05/12	14/05/12	7		Hain Celestial	100	30	2,032.819	2,138.261	105.442	5	65,907	1,297
14/05/12		8/10/12	147		- cash -
	8/10/12	15/10/12	7		Hain Celestial	100	26	2,526.047	2,335.542	-190.505	-8	60,954	-98
15/10/12		22/10/12	7		- cash -
	22/10/12	29/10/12	7		Coloplast	100	17	3,539.567	3,494.848	-44.719	-1	60,194	-48
29/10/12		5/11/12	7		- cash -
	5/11/12	12/11/12	7		Coloplast	100	17	3,524.317	3,557.927	33.610	1	60,765	64
12/11/12		10/12/12	28		- cash -
	10/12/12	24/12/12	14		Coloplast	100	15	3,886.449	4,124.094	237.645	6	64,330	370
24/12/12		14/01/13	21		- cash -
	14/01/13	4/02/13	21		Energy Recovery	100	184	348.718	338.804	-9.913	-3	62,506	-39
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
4/02/13		11/02/13	7		- cash -
	11/02/13	17/06/13	126		SunPower	100	71	874.503	1,807.577	933.074	107	128,754	719
17/06/13		8/07/13	21		- cash -
	8/07/13	15/07/13	7		SunPower	100	53	2,409.208	2,677.933	268.725	11	142,996	24,713
15/07/13		9/09/13	56		- cash -
	9/09/13	30/09/13	21		SunPower	100	60	2,371.714	2,549.780	178.066	8	153,680	252
30/09/13		21/10/13	21		- cash -
	21/10/13	2/12/13	42		SunPower	100	47	3,240.703	3,111.678	-129.025	-4	147,616	-30
2/12/13		9/12/13	7		- cash -
	9/12/13	27/01/14	49		Vestas Wind Systems	100	259	568.016	621.879	53.863	9	161,567	96
27/01/14		17/02/14	21		- cash -
	17/02/14	17/03/14	28		Vestas Wind Systems	100	218	739.655	750.903	11.249	2	164,019	22
17/03/14		31/03/14	14		- cash -
	31/03/14	7/04/14	7		Vestas Wind Systems	100	197	829.494	873.836	44.342	5	172,754	1,411
7/04/14		5/05/14	28		- cash -
	5/05/14	12/05/14	7		Vestas Wind Systems	100	183	941.520	1,029.916	88.396	9	188,931	10,668
12/05/14		2/06/14	21		- cash -
	2/06/14	9/06/14	7		Vestas Wind Systems	100	174	1,080.012	1,121.476	41.463	4	196,145	613
9/06/14		16/06/14	7		- cash -
	16/06/14	7/07/14	21		Vestas Wind Systems	100	193	1,012.861	998.126	-14.735	-1	193,301	-22
7/07/14		1/09/14	56		- cash -
	1/09/14	8/09/14	7		Intel	100	53	3,632.180	3,747.254	115.075	3	199,400	409
8/09/14		22/12/14	105		- cash -
	22/12/14	5/01/15	14		Shimano	100	1,223	162.970	156.600	-6.370	-4	191,610	-65
5/01/15		16/02/15	42		- cash -
	16/02/15	30/03/15	42		Shimano	100	1,137	168.510	189.330	20.820	12	215,282	175
30/03/15		6/04/15	7		- cash -
	6/04/15	20/04/15	14		Boiron	100	15	13,679.534	13,536.000	-143.534	-1	213,129	-24
20/04/15		27/04/15	7		- cash -
	27/04/15	11/05/15	14		Renault	100	16	12,577.743	12,781.692	203.949	2	216,392	52
11/05/15		14/11/16	553		- cash -
	14/11/16	21/11/16	7		AMD	100	285	757.788	991.298	233.510	31	282,943	> 999,999
21/11/16		20/03/17	119		- cash -
	20/03/17	17/04/17	28		AMD	100	174	1,620.037	1,392.911	-227.126	-14	243,423	-86
17/04/17		18/03/19	700		- cash -
	18/03/19	25/03/19	7		AMD	100	93	2,609.165	2,855.167	246.002	9	266,301	10,874
25/03/19		8/04/19	14		- cash -
	8/04/19	27/05/19	49		Nordex	100	139	1,911.221	1,655.799	-255.422	-13	230,797	-66
27/05/19		23/12/19	210		- cash -
	23/12/19	2/03/20	70		AMD	100	46	4,970.176	5,121.533	151.357	3	237,760	17
2/03/20		3/08/20	154		- cash -
	3/08/20	21/09/20	49		AMD	100	28	8,236.323	8,160.937	-75.387	-1	235,649	-7
21/09/20		5/10/20	14		- cash -
	5/10/20	26/10/20	21		SunPower	100	143	1,644.746	1,721.255	76.509	5	246,590	120
26/10/20		9/11/20	14		- cash -
	9/11/20	7/12/20	28		REC Silicon	100	1,835	134.353	122.334	-12.019	-9	224,534	-71
7/12/20		14/12/20	7		- cash -
	14/12/20	1/03/21	77		REC Silicon	100	1,521	147.590	218.193	70.603	48	331,922	538
1/03/21		15/03/21	14		- cash -
	15/03/21	17/05/21	63		REC Silicon	100	1,590	208.695	207.012	-1.683	-1	329,247	-5
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
17/05/21		13/02/23	637		- cash -
	13/02/23	13/03/23	28		First Solar	100	14	22,152.584	27,097.632	4,945.049	22	398,477	1,283
13/03/23		8/01/24	301		- cash -
	8/01/24	22/01/24	14		Steelcase	100	213	1,866.531	1,902.733	36.201	2	406,188	65
22/01/24		29/01/24	7		- cash -
	29/01/24	5/02/24	7		AMD	100	15	26,244.996	25,879.943	-365.052	-1	400,712	-52
5/02/24		12/02/24	7		- cash -
	12/02/24	4/03/24	21		AMD	100	15	25,652.224	30,902.615	5,250.391	20	479,468	2,444
4/03/24		11/03/24	7		- cash -
	11/03/24	1/04/24	21		Interface	100	214	2,232.708	2,516.542	283.835	13	540,209	700
1/04/24		9/04/26	738		- cash -
accum	6/02/06	1/04/24	1617	days out of 7402 invested (22%)						5,302		540,209	146

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Nordex	long	6/02/06	20/02/06	14	1,238.64	1,256.29	17.65	1.43
		27/02/06	15/05/06	77	1,259.19	2,698.29	1,439.10	114.29
		9/10/06	5/03/07	147	1,630.28	3,301.97	1,671.69	102.54
		19/03/07	2/04/07	14	3,851.87	3,771.68	-80.19	-2.08
		16/04/07	4/06/07	49	4,560.03	4,714.96	154.93	3.40
		11/06/07	25/06/07	14	4,460.45	4,543.60	83.15	1.86
		8/04/19	27/05/19	49	1,911.22	1,655.80	-255.42	-13.36	293.32
SunPower		11/02/13	17/06/13	126	874.50	1,807.58	933.07	106.70
		8/07/13	15/07/13	7	2,409.21	2,677.93	268.73	11.15
		9/09/13	30/09/13	21	2,371.71	2,549.78	178.07	7.51
		21/10/13	2/12/13	42	3,240.70	3,111.68	-129.03	-3.98
		5/10/20	26/10/20	21	1,644.75	1,721.25	76.51	4.65	148.20
AMD		9/11/09	14/12/09	35	468.38	773.05	304.67	65.05
		4/01/10	11/01/10	7	903.45	846.78	-56.67	-6.27
		18/01/10	25/01/10	7	817.87	725.57	-92.30	-11.29
		22/03/10	29/03/10	7	843.13	842.64	-0.49	-0.06
		19/04/10	3/05/10	14	883.04	871.78	-11.26	-1.27
		14/11/16	21/11/16	7	757.79	991.30	233.51	30.81
		20/03/17	17/04/17	28	1,620.04	1,392.91	-227.13	-14.02
		18/03/19	25/03/19	7	2,609.17	2,855.17	246.00	9.43
		23/12/19	2/03/20	70	4,970.18	5,121.53	151.36	3.05
		3/08/20	21/09/20	49	8,236.32	8,160.94	-75.39	-0.92
		29/01/24	5/02/24	7	26,245.00	25,879.94	-365.05	-1.39
		12/02/24	4/03/24	21	25,652.22	30,902.61	5,250.39	20.47	102.14
Vestas Wind Systems		9/12/13	27/01/14	49	568.02	621.88	53.86	9.48
		17/02/14	17/03/14	28	739.65	750.90	11.25	1.52
		31/03/14	7/04/14	7	829.49	873.84	44.34	5.35
		5/05/14	12/05/14	7	941.52	1,029.92	88.40	9.39
		2/06/14	9/06/14	7	1,080.01	1,121.48	41.46	3.84
		16/06/14	7/07/14	21	1,012.86	998.13	-14.73	-1.45	31.06
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
First Solar		13/02/23	13/03/23	28	22,152.58	27,097.63	4,945.05	22.32	22.32
REC Silicon		23/07/07	30/07/07	7	38,116.27	33,698.40	-4,417.87	-11.59
		9/11/20	7/12/20	28	134.35	122.33	-12.02	-8.95
		14/12/20	1/03/21	77	147.59	218.19	70.60	47.84
		15/03/21	17/05/21	63	208.69	207.01	-1.68	-0.81	18.05
Interface		11/03/24	1/04/24	21	2,232.71	2,516.54	283.83	12.71	12.71
Intel		23/01/12	12/03/12	49	2,057.29	2,225.92	168.64	8.20
		1/09/14	8/09/14	7	3,632.18	3,747.25	115.07	3.17	11.62
Shimano		22/12/14	5/01/15	14	162.97	156.60	-6.37	-3.91
		16/02/15	30/03/15	42	168.51	189.33	20.82	12.36	7.96
Coloplast		22/10/12	29/10/12	7	3,539.57	3,494.85	-44.72	-1.26
		5/11/12	12/11/12	7	3,524.32	3,557.93	33.61	0.95
		10/12/12	24/12/12	14	3,886.45	4,124.09	237.65	6.11	5.77
Kingfisher		15/06/09	22/06/09	7	298.90	273.65	-25.25	-8.45
		13/07/09	2/11/09	112	290.56	330.24	39.68	13.66	4.05
Steelcase		8/01/24	22/01/24	14	1,866.53	1,902.73	36.20	1.94	1.94
Atlas Copco A		27/12/10	7/03/11	70	1,562.27	1,587.20	24.93	1.60	1.60
SKF B		22/11/10	29/11/10	7	2,247.42	2,257.11	9.69	0.43	0.43
Hain Celestial		9/04/12	23/04/12	14	1,797.04	1,843.18	46.14	2.57
		7/05/12	14/05/12	7	2,032.82	2,138.26	105.44	5.19
		8/10/12	15/10/12	7	2,526.05	2,335.54	-190.50	-7.54	-0.25
Renault		19/03/12	26/03/12	7	4,568.14	4,468.60	-99.54	-2.18
		27/04/15	11/05/15	14	12,577.74	12,781.69	203.95	1.62	-0.59
Boiron		6/04/15	20/04/15	14	13,679.53	13,536.00	-143.53	-1.05	-1.05
Energy Recovery		14/01/13	4/02/13	21	348.72	338.80	-9.91	-2.84	-2.84

Annotations

1/03/24	GCX	Adtalem Global Education replaces Benesse
29/02/24	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)
29/06/21	CSX	stock split 1:3 (three for one)
20/09/17	bioMérieux	stock split 1:3 (three for one)
15/06/17	Xerox	reverse stock split 4:1 (one for four)
21/02/17	GCX	machine learning processed for all techniques
18/03/16	GCX	Sonova replaces Accenture
4/09/15	GCX	Swiss Re replaces BWT
18/08/15	GCX	complete analysis
1/07/15	Scatec Solar	monitoring started
10/03/15	GCX	Accenture and Autodesk replace Interface and J Sainsbury


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