Share-o-matic

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

Assessment - GCX Global Challenges in Pound sterling - 7/01/24 - RS = 29

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	12/11/23	prc diff	⇓ Δ29	∅-RS
	S	GCX PR	2,296.953	8/12/24	-1.05	2,424.987	-5.28	2,564.446	-139.459	-5.44	-3.13
	L	First Solar	173.417	8/12/24	3.51	176.169	-1.56	116.476	59.694	51.25	29.56
	L	Rockwool	312.199	8/12/24	-0.22	321.301	-2.83	222.455	98.847	44.43	44.07
		Interface	12.902	8/12/24	-0.79	11.525	11.94	8.920	2.605	29.20	25.11
	L	Adtalem	56.527	8/12/24	-0.85	53.212	6.23	47.839	5.374	11.23	35.20
	L	Hannon Armstrong SIC	23.897	8/12/24	-1.63	22.726	5.15	20.328	2.398	11.80	18.03
	L	Scatec	6.269	8/12/24	-1.46	6.366	-1.51	5.451	0.915	16.79	20.18
	L	Kurita Water	27.583	8/09/24	-9.14	33.604	-17.92	27.061	6.544	24.18	12.00
		Smurfit Kappa	30.163	8/12/24	-0.97	35.296	-14.54	30.448	4.849	15.92	13.82
	L	Henkel	66.232	8/12/24	0.75	70.542	-6.11	62.643	7.898	12.61	13.29
		Steelcase	9.722	8/12/24	-1.76	10.252	-5.17	10.013	0.239	2.39	17.26
		Swiss Re	91.040	8/12/24	0.10	98.394	-7.47	89.801	8.592	9.57	11.56
		Nordex	11.149	8/12/24	-2.81	9.766	14.16	8.721	1.044	11.98	1.28
	L	Geberit	457.653	8/12/24	-0.72	463.255	-1.21	461.965	1.290	0.28	5.46
		Ricoh	6.142	8/09/24	2.12	6.874	-10.65	6.180	0.694	11.23	3.23
	L	Sonova	243.445	8/12/24	-1.52	245.371	-0.78	232.433	12.939	5.57	9.55
		MillerKnoll	21.468	8/12/24	-3.49	20.931	2.57	22.082	-1.151	-5.21	12.67
	L	BillerudKorsnäs	7.878	8/12/24	0.95	7.324	7.57	7.997	-0.673	-8.42	4.14
		Hannover Rück	192.942	8/12/24	5.23	204.396	-5.60	188.821	15.575	8.25	9.91
		Coloplast	100.623	8/12/24	0.25	94.707	6.25	85.994	8.712	10.13	0.92
		ConvaTec	231.600	8/12/24	-0.17	236.400	-2.03	228.200	8.200	3.59	4.59
		Drägerwerk	38.818	8/12/24	0.44	42.381	-8.41	43.350	-0.969	-2.24	2.48
	L	Ormat Technologies	56.724	8/12/24	-1.10	54.739	3.63	55.523	-0.785	-1.41	-1.65
		Siemens Healthineers	42.661	8/12/24	0.08	45.682	-6.61	44.789	0.892	1.99	4.23
		Pearson	1,034.500	8/12/24	-0.72	983.600	5.17	964.000	19.600	2.03	2.82
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	12/11/23	prc diff	⇓ Δ29	∅-RS
		Cdn Nat Railway	87.612	8/12/24	-0.01	93.057	-5.85	94.830	-1.772	-1.87	-2.47
	L	Aurubis	54.641	8/12/24	1.02	65.799	-16.96	65.111	0.688	1.06	7.00
	L	Lenzing	25.751	8/12/24	0.83	28.169	-8.58	28.357	-0.188	-0.66	-6.78
	S	United Utilities	988.800	8/12/24	-0.12	986.800	0.20	1,107.500	-120.700	-10.90	-0.72
	S	CSX	26.499	8/12/24	-1.47	26.571	-0.27	26.466	0.104	0.39	0.26
	S	Medtronic	64.223	8/12/24	-1.04	61.004	5.28	63.551	-2.547	-4.01	-6.07
	S	Union Pacific	187.275	8/12/24	-0.32	177.870	5.29	184.969	-7.099	-3.84	-1.66
	L	California Water	41.394	8/12/24	-0.42	38.262	8.19	41.852	-3.590	-8.58	-1.76
		STMicroelectronics	22.786	8/12/24	0.47	30.753	-25.91	38.124	-7.371	-19.33	-13.33
	L	Ørsted	47.501	8/12/24	0.63	42.780	11.04	38.930	3.850	9.89	-6.45
	S	FirstGroup	161.800	8/12/24	0.87	162.900	-0.68	162.700	0.200	0.12	-4.11
		Befesa	22.518	8/12/24	0.15	27.168	-17.11	28.529	-1.361	-4.77	0.40
	S	Severn Trent	2,514.000	8/12/24	-0.63	2,394.000	5.01	2,711.000	-317.000	-11.69	-5.11
	S	Konica Minolta	1.759	8/09/24	2.75	2.213	-20.51	2.419	-0.206	-8.53	-11.84
	S	bioMérieux	82.005	8/12/24	-0.67	76.108	7.75	84.027	-7.919	-9.42	-8.18
	S	Fabege	6.706	8/12/24	-2.01	6.197	8.22	7.690	-1.493	-19.41	-7.75
		Smith and Nephew	1,156.000	8/12/24	-0.86	975.600	18.49	1,049.000	-73.400	-7.00	-6.12
		Gecina	78.993	8/12/24	-0.64	75.047	5.26	92.783	-17.736	-19.12	-10.43
	L	Solaria Energía	9.376	8/12/24	1.47	9.842	-4.74	14.611	-4.769	-32.64	-11.63
	S	Xerox	7.681	8/12/24	-2.51	9.136	-15.93	12.093	-2.957	-24.45	-25.87
	S	Dassault Systèmes	28.449	8/12/24	-0.03	29.272	-2.81	38.038	-8.766	-23.05	-13.99
	L	EDP Renováveis	11.887	8/12/24	-0.92	11.268	5.50	14.333	-3.065	-21.39	-13.54
	S	Pennon Group	587.500	8/12/24	-0.84	584.500	0.51	750.500	-166.000	-22.12	-12.35
		Signify	17.733	8/12/24	-0.76	20.024	-11.44	24.485	-4.461	-18.22	-12.02
	S	Intel	15.314	8/12/24	-1.78	24.395	-37.22	35.506	-11.111	-31.29	-18.28
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	12/11/23	prc diff	⇓ Δ29	∅-RS
	L	SunPower	0.158	8/12/24	-4.76	2.144	-92.62	3.822	-1.679	-43.92	-32.66
GCX - 50 out of 50 instruments rated - 7/01/24 / 12/11/23 - 24 did rise, Market-Ratio(29) in GBP = 48.00 %

Technical Chart

	GCX RS = 29 - B/S = 76/86

1/04/21	scale up chart	7/01/24

Transactions GCX Global Challenges in Pound sterling * S29 - 76/86 (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		5/29/06	147		- cash -
short	5/29/06	12/11/06	196		Intel	100	1,043	9.580	10.589	8.572	-1.009	-11	8,948	-19
12/11/06		6/11/07	182		- cash -
	6/11/07	8/24/09	805		AMD	100	1,267	7.061	2.423	20.576	13.515	191	26,072	62
8/24/09		12/21/09	119		- cash -
	12/21/09	2/27/12	798		REC Silicon	100	816	31.935	4.160	245.175	213.240	668	200,076	154
2/27/12		4/23/12	56		- cash -
	4/23/12	2/11/13	294		REC Silicon	100	70,164	2.852	0.869	9.362	6.511	228	656,891	338
2/11/13		11/25/13	287		- cash -
	11/25/13	1/06/14	42		Aurubis	100	18,511	35.485	36.405	34.565	-0.920	-3	639,866	-20
1/06/14		2/03/14	28		- cash -
	2/03/14	3/03/14	28		Aurubis	100	19,001	33.674	32.045	35.385	1.712	5	672,387	91
3/03/14		4/14/14	42		- cash -
	4/14/14	4/28/14	14		EJR	100	4,741,412	0.142	0.142	0.142	0.000	0	673,755	5
4/28/14		5/19/14	21		- cash -
	5/19/14	3/02/15	287		Energy Recovery	100	247,150	2.726	2.239	3.319	0.593	22	820,366	28
3/02/15		6/01/15	91		- cash -
	6/01/15	10/05/20	1953		REC Silicon	100	615,867	1.332	0.422	4.209	2.876	216	2,591,877	24
10/05/20		11/02/20	28		- cash -
	11/02/20	4/05/21	154		Konica Minolta	100	124,361,134	0.021	0.038	0.003	-0.017	-84	422,828	-99
4/05/21		6/21/21	77		- cash -
	6/21/21	5/13/24	1057		bioMérieux	100	5,380	78.580	83.348	73.811	-4.769	-6	397,172	-2
5/13/24		5/27/24	14		- cash -
	5/27/24	8/12/24	77		SunPower	100	173,740	2.286	0.158	33.032	30.746	1,345	5,738,964	> 999,999
accum	5/29/06	8/12/24	6186	days out of 7278 invested (85%)							57,290		5,738,964	45

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
		4/23/12	2/11/13	294	2.85	0.87	9.36	6.51	228.32
		6/01/15	10/05/20	1953	1.33	0.42	4.21	2.88	215.94	7,863.76
SunPower		5/27/24	8/12/24	77	2.29	0.16	33.03	30.75	1,344.96	1,344.96
AMD		6/11/07	8/24/09	805	7.06	2.42	20.58	13.52	191.42	191.42
Energy Recovery		5/19/14	3/02/15	287	2.73	2.24	3.32	0.59	21.76	21.76
Aurubis		11/25/13	1/06/14	42	35.48	36.40	34.57	-0.92	-2.59
		2/03/14	3/03/14	28	33.67	32.04	35.39	1.71	5.08	2.36
EJR		4/14/14	4/28/14	14	0.14	0.14	0.14	0.00	0.20	0.20
bioMérieux		6/21/21	5/13/24	1057	78.58	83.35	73.81	-4.77	-6.07	-6.07
Intel		5/29/06	12/11/06	196	9.58	10.59	8.57	-1.01	-10.53	-10.53
Konica Minolta		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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