Share-o-matic

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

Assessment - GCX Global Challenges in Pound sterling - 4/17/23 - RS = mixed

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	4/17/23	⇓ Δwk	10/17/22	prc diff	⇓ Δ26	∅-RS
	S	GCX PR	2,390.702	8/12/24	-1.05	2,444.642		2,170.835	273.807	12.61	3.24
	L	First Solar	177.204	8/12/24	3.51	176.929		103.839	73.090	70.39	90.51
		STMicroelectronics	23.716	8/12/24	0.47	40.389		28.153	12.235	43.46	28.08
	L	Henkel	68.935	8/12/24	0.75	66.409		54.415	11.994	22.04	19.43
	L	Aurubis	56.872	8/12/24	1.02	77.289		51.183	26.106	51.00	18.63
		Hannover Rück	200.817	8/12/24	5.23	158.605		134.136	24.469	18.24	15.13
		Coloplast	104.820	8/12/24	0.25	112.026		91.255	20.771	22.76	14.40
	L	Kurita Water	33.874	8/09/24	-9.14	36.255		30.094	6.161	20.47	9.63
	S	Konica Minolta	2.160	8/09/24	2.75	3.277		2.638	0.639	24.23	7.59
		Siemens Healthineers	44.402	8/12/24	0.08	47.405		38.258	9.147	23.91	10.76
	L	Adtalem	57.761	8/12/24	-0.85	31.839		32.676	-0.837	-2.56	4.62
		Smith and Nephew	1,156.000	8/12/24	-0.86	1,198.500		1,003.000	195.500	19.49	6.40
	L	Sonova	250.066	8/12/24	-1.52	251.775		205.030	46.745	22.80	9.18
	S	Severn Trent	2,514.000	8/12/24	-0.63	2,913.000		2,392.000	521.000	21.78	4.80
		Cdn Nat Railway	91.824	8/12/24	-0.01	98.882		97.759	1.123	1.15	0.69
		Swiss Re	93.516	8/12/24	0.10	76.719		64.622	12.097	18.72	8.10
	S	United Utilities	988.800	8/12/24	-0.12	1,077.500		891.800	185.700	20.82	3.94
	L	Geberit	470.099	8/12/24	-0.72	446.720		387.484	59.236	15.29	6.95
		Nordex	11.604	8/12/24	-2.81	10.023		7.142	2.881	40.34	5.61
	S	bioMérieux	85.352	8/12/24	-0.67	86.014		72.144	13.870	19.23	5.05
	S	Dassault Systèmes	29.610	8/12/24	-0.03	33.297		29.860	3.437	11.51	4.25
	L	California Water	42.298	8/12/24	-0.42	47.528		49.356	-1.828	-3.70	-0.94
		Gecina	82.217	8/12/24	-0.64	86.941		72.446	14.495	20.01	3.67
	S	Intel	15.649	8/12/24	-1.78	25.979		23.194	2.784	12.00	-2.03
	L	Ormat Technologies	57.963	8/12/24	-1.10	70.112		75.290	-5.178	-6.88	-1.77
		⇓instrument	freshest		⇓ Δday	4/17/23	⇓ Δwk	10/17/22	prc diff	⇓ Δ26	∅-RS
	L	Rockwool	325.222	8/12/24	-0.22	194.552		157.223	37.329	23.74	2.07
		Smurfit Kappa	31.394	8/12/24	-0.97	30.546		26.940	3.607	13.39	1.46
		ConvaTec	231.600	8/12/24	-0.17	221.200		211.200	10.000	4.73	-1.14
	S	CSX	27.078	8/12/24	-1.47	24.613		24.713	-0.100	-0.41	-4.18
		Pearson	1,034.500	8/12/24	-0.72	845.400		889.600	-44.200	-4.97	-1.59
		Ricoh	7.543	8/09/24	2.12	6.151		6.473	-0.322	-4.98	-3.70
	S	FirstGroup	161.800	8/12/24	0.87	108.600		108.400	0.200	0.18	-3.32
	S	Medtronic	65.626	8/12/24	-1.04	66.378		72.656	-6.278	-8.64	-7.82
	L	Lenzing	26.802	8/12/24	0.83	57.755		40.003	17.752	44.38	-3.54
		Drägerwerk	40.402	8/12/24	0.44	37.311		34.171	3.140	9.19	-3.50
	S	Union Pacific	191.365	8/12/24	-0.32	161.692		174.353	-12.661	-7.26	-8.35
	S	Fabege	7.034	8/12/24	-2.01	6.844		5.862	0.982	16.76	-8.15
	L	EDP Renováveis	12.372	8/12/24	-0.92	18.174		17.340	0.834	4.81	-4.32
	S	Xerox	7.849	8/12/24	-2.51	11.922		12.932	-1.009	-7.80	-10.37
		Steelcase	9.934	8/12/24	-1.76	6.563		6.005	0.558	9.30	-10.56
		Signify	18.457	8/12/24	-0.76	25.778		23.043	2.735	11.87	-6.34
	S	Pennon Group	587.500	8/12/24	-0.84	856.000		817.000	39.000	4.77	-8.33
		Befesa	23.437	8/12/24	0.15	36.101		29.722	6.380	21.46	-6.90
	L	Ørsted	49.483	8/12/24	0.63	71.373		69.603	1.770	2.54	-9.45
	L	Scatec	6.520	8/12/24	-1.46	5.850		6.171	-0.321	-5.20	-17.73
	L	Hannon Armstrong SIC	24.419	8/12/24	-1.63	23.069		20.912	2.157	10.31	-15.99
	L	Solaria Energía	9.758	8/12/24	1.47	13.710		13.262	0.448	3.38	-15.13
	L	SunPower	0.162	8/12/24	-4.76	11.866		14.740	-2.874	-19.50	-20.86
	L	BillerudKorsnäs	8.262	8/12/24	0.95	8.099		11.318	-3.220	-28.45	-21.64
		MillerKnoll	21.937	8/12/24	-3.49	14.945		15.679	-0.734	-4.68	-24.29
		⇓instrument	freshest		⇓ Δday	4/17/23	⇓ Δwk	10/17/22	prc diff	⇓ Δ26	∅-RS
		Interface	13.183	8/12/24	-0.79	6.418		9.139	-2.721	-29.77	-29.50
GCX - 50 out of 50 instruments rated - 4/17/23 / 10/17/22 - 36 did rise, Market-Ratio(26) in GBP = 72.00 %

Drawing of market charts for mixed techniques is really a worry to me.

Transactions GCX Global Challenges in Pound sterling * Mixed Straddles L20 - 75/75 (1) - 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		2/06/06	35		- cash -
long	2/06/06	2/20/06	14		Nordex	100	1,692	5.907	6.116		0.209	4	10,354	148
2/20/06		2/27/06	7		- cash -
	2/27/06	5/15/06	77		Nordex	100	1,677	6.171	12.945		6.774	110	21,714	3,250
5/15/06		5/29/06	14		- cash -
short	5/29/06	12/11/06	196		Intel	100	2,266	9.580	10.589	8.572	-1.009	-11	19,429	-19
long	10/09/06	3/05/07	147		Nordex	100	2,653	7.322	14.517		7.195	98	38,517	447
3/05/07		3/19/07	14		- cash -
	3/19/07	4/02/07	14		Nordex	100	2,266	16.996	16.266		-0.730	-4	36,863	-68
4/02/07		4/16/07	14		- cash -
	4/16/07	6/04/07	49		Nordex	100	1,914	19.251	19.484		0.233	1	37,309	9
6/04/07		6/11/07	7		- cash -
	6/11/07	6/25/07	14		Nordex	100	2,005	18.599	18.345		-0.254	-1	36,799	-30
short		8/24/09	805		AMD	100	5,286	7.061	2.423	20.576	13.515	191	108,240	62
long	7/23/07	7/30/07	7		REC Silicon	100	708	152.861	140.391		-12.470	-8	99,412	-99
	6/15/09	6/22/09	7		Kingfisher	100	53,823	1.847	1.723		-0.124	-7	92,738	-97
	7/13/09	11/02/09	112		Kingfisher	100	47,901	1.936	2.230		0.294	15	106,821	59
11/02/09		11/09/09	7		- cash -
	11/09/09	12/14/09	35		AMD	100	34,069	3.135	5.338		2.202	70	181,846	25,576
12/14/09		12/21/09	7		- cash -
short	12/21/09	2/27/12	798		REC Silicon	100	5,694	31.935	4.160	245.175	213.240	668	1,396,036	154
long	1/04/10	1/11/10	7		AMD	100	232,394	6.007	5.701		-0.306	-5	1,324,827	-93
	1/18/10	1/25/10	7		AMD	100	239,103	5.541	5.010		-0.531	-10	1,197,826	-99
	3/22/10	3/29/10	7		AMD	100	193,161	6.201	6.112		-0.089	-1	1,180,609	-53
	4/19/10	5/03/10	14		AMD	100	189,237	6.239	6.079		-0.160	-3	1,150,416	-49
	11/22/10	11/29/10	7		SKF B	100	68,340	16.834	17.226		0.393	2	1,177,264	233
	12/27/10	3/07/11	70		Atlas Copco A	100	96,408	12.211	11.852		-0.359	-3	1,142,667	-14
	1/23/12	3/12/12	49		Intel	100	66,616	17.153	17.217		0.064	0	1,146,915	3
3/12/12		3/19/12	7		- cash -
	3/19/12	3/26/12	7		Renault	100	33,188	34.557	34.192		-0.365	-1	1,134,807	-43
3/26/12		4/09/12	14		- cash -
	4/09/12	4/23/12	14		Hain Celestial	100	81,825	13.869	14.021		0.152	1	1,147,235	33
short	4/23/12	2/11/13	294		REC Silicon	100	402,323	2.852	0.869	9.362	6.511	228	3,766,629	338
long	5/07/12	5/14/12	7		Hain Celestial	100	238,940	15.764	16.645		0.881	6	3,977,097	1,603
	10/08/12	10/15/12	7		Hain Celestial	100	199,971	19.888	18.522		-1.366	-7	3,703,889	-98
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
	10/22/12	10/29/12	7		Coloplast	100	132,831	27.884	27.256		-0.628	-2	3,620,463	-70
	11/05/12	11/12/12	7		Coloplast	100	132,397	27.345	28.154		0.808	3	3,727,467	357
	12/10/12	12/24/12	14		Coloplast	100	126,934	29.365	30.271		0.906	3	3,842,426	121
	1/14/13	2/04/13	21		Energy Recovery	100	1,585,082	2.424	2.326		-0.098	-4	3,686,957	-51
	2/11/13	6/17/13	126		SunPower	100	617,278	5.973	12.230		6.258	105	7,549,581	697
6/17/13		7/08/13	21		- cash -
	7/08/13	7/15/13	7		SunPower	100	472,045	15.993	17.865		1.872	12	8,433,220	32,003
7/15/13		9/09/13	56		- cash -
	9/09/13	9/30/13	21		SunPower	100	555,898	15.170	16.335		1.165	8	9,080,626	262
9/30/13		10/21/13	21		- cash -
	10/21/13	12/02/13	42		SunPower	100	444,171	20.444	18.466		-1.978	-10	8,202,264	-59
short	11/25/13	1/06/14	42		Aurubis	100	231,148	35.485	36.405	34.565	-0.920	-3	7,989,672	-20
long	12/09/13	1/27/14	49		Vestas Wind Systems	100	2,386,734	3.348	3.655		0.307	9	8,722,976	92
1/27/14		2/03/14	7		- cash -
short	2/03/14	3/03/14	28		Aurubis	100	259,044	33.674	32.045	35.385	1.712	5	9,166,346	91
long	2/17/14	3/17/14	28		Vestas Wind Systems	100	2,114,130	4.336	4.436		0.101	2	9,378,820	35
3/17/14		3/31/14	14		- cash -
	3/31/14	4/07/14	7		Vestas Wind Systems	100	1,944,884	4.822	5.105		0.282	6	9,928,022	1,844
4/07/14		4/14/14	7		- cash -
short	4/14/14	4/28/14	14		EJR	100	70,008,572	0.142	0.142	0.142	0.000	0	9,948,218	5
4/28/14		5/05/14	7		- cash -
long	5/05/14	5/12/14	7		Vestas Wind Systems	100	1,820,778	5.464	5.977		0.513	9	10,882,450	10,680
5/12/14		5/19/14	7		- cash -
short	5/19/14	3/02/15	287		Energy Recovery	100	3,991,959	2.726	2.239	3.319	0.593	22	13,250,512	28
long	6/02/14	6/09/14	7		Vestas Wind Systems	100	2,103,519	6.299	6.508		0.209	3	13,690,366	449
	6/16/14	7/07/14	21		Vestas Wind Systems	100	2,337,673	5.856	5.719		-0.137	-2	13,369,701	-34
	9/01/14	9/08/14	7		Intel	100	636,956	20.990	21.946		0.956	5	13,978,637	920
	12/22/14	1/05/15	14		Shimano	100	16,053,843	0.871	0.861		-0.010	-1	13,816,933	-26
	2/16/15	3/30/15	42		Shimano	100	14,916,183	0.926	1.065		0.139	15	15,886,555	236
3/30/15		4/06/15	7		- cash -
	4/06/15	4/20/15	14		Boiron	100	206,623	76.886	76.161		-0.725	-1	15,736,711	-22
4/20/15		4/27/15	7		- cash -
	4/27/15	5/11/15	14		Renault	100	226,870	69.364	68.278		-1.086	-2	15,490,237	-34
5/11/15		6/01/15	21		- cash -
short	6/01/15	10/05/20	1953		REC Silicon	100	11,628,875	1.332	0.422	4.209	2.876	216	48,940,121	24
long	11/14/16	11/21/16	7		AMD	100	8,281,386	5.910	7.155		1.246	21	59,254,946	> 999,999
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
	3/20/17	4/17/17	28		AMD	100	5,084,816	11.653	10.176		-1.477	-13	51,743,058	-83
	3/18/19	3/25/19	7		AMD	100	2,919,712	17.722	19.677		1.955	11	57,451,053	23,325
	4/08/19	5/27/19	49		Nordex	100	4,375,255	13.131	11.923		-1.208	-9	52,166,675	-51
	12/23/19	3/02/20	70		AMD	100	1,484,881	35.132	37.129		1.997	6	55,131,717	33
	8/03/20	9/21/20	49		AMD	100	927,619	59.434	60.927		1.494	3	56,517,167	20
	10/05/20	10/26/20	21		SunPower	100	4,715,828	11.985	12.601		0.616	5	59,424,414	139
10/26/20		11/02/20	7		- cash -
short	11/02/20	4/05/21	154		Konica Minolta	100	2851,249,126	0.021	0.038	0.003	-0.017	-84	9,694,247	-99
long	11/09/20	12/07/20	28		REC Silicon	100	10,002,535	0.969	0.882		-0.087	-9	8,822,888	-71
	12/14/20	3/01/21	77		REC Silicon	100	8,290,588	1.064	1.461		0.396	37	12,109,856	349
	3/15/21	5/17/21	63		REC Silicon	100	8,798,762	1.376	1.342		-0.035	-3	11,805,059	-14
5/17/21		6/21/21	35		- cash -
short	6/21/21	5/13/24	1057		bioMérieux	100	150,230	78.580	83.348	73.811	-4.769	-6	11,088,664	-2
long	2/13/23	3/13/23	28		First Solar	100	80,558	137.648	167.129		29.481	21	13,463,609	1,155
	1/08/24	1/22/24	14		Steelcase	100	1,324,571	10.165	10.107		-0.058	-1	13,386,951	-14
	1/29/24	2/05/24	7		AMD	100	95,519	140.149	138.944		-1.205	-1	13,271,854	-36
	2/12/24	3/04/24	21		AMD	100	97,605	135.975	161.705		25.730	19	15,783,261	1,933
	3/11/24	4/01/24	21		Interface	100	1,330,260	11.865	13.226		1.361	11	17,594,178	561
5/13/24		5/27/24	14		- cash -
short	5/27/24	8/12/24	77		SunPower	100	7,696,472	2.286	0.158	33.032	30.746	1,345	254m	> 999,999
accum	2/06/06	8/12/24	6921	days out of 7278 invested (95%)							2,542,191		254m	71

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
REC Silicon	long	7/23/07	7/30/07	7	152.86	140.39		-12.47	-8.16
	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	11/09/20	12/07/20	28	0.97	0.88		-0.09	-8.99
	long	12/14/20	3/01/21	77	1.06	1.46		0.40	37.26
	long	3/15/21	5/17/21	63	1.38	1.34		-0.03	-2.52	8,806.67
SunPower	long	2/11/13	6/17/13	126	5.97	12.23		6.26	104.76
	long	7/08/13	7/15/13	7	15.99	17.87		1.87	11.70
	long	9/09/13	9/30/13	21	15.17	16.34		1.16	7.68
	long	10/21/13	12/02/13	42	20.44	18.47		-1.98	-9.67
	long	10/05/20	10/26/20	21	11.98	12.60		0.62	5.14
	short	5/27/24	8/12/24	77	2.29	0.16	33.03	30.75	1,344.96	3,279.92
AMD	short	6/11/07	8/24/09	805	7.06	2.42	20.58	13.52	191.42
	long	11/09/09	12/14/09	35	3.14	5.34		2.20	70.24
	long	1/04/10	1/11/10	7	6.01	5.70		-0.31	-5.10
	long	1/18/10	1/25/10	7	5.54	5.01		-0.53	-9.59
	long	3/22/10	3/29/10	7	6.20	6.11		-0.09	-1.44
	long	4/19/10	5/03/10	14	6.24	6.08		-0.16	-2.56
	long	11/14/16	11/21/16	7	5.91	7.16		1.25	21.08
	long	3/20/17	4/17/17	28	11.65	10.18		-1.48	-12.68
	long	3/18/19	3/25/19	7	17.72	19.68		1.95	11.03
	long	12/23/19	3/02/20	70	35.13	37.13		2.00	5.68
	long	8/03/20	9/21/20	49	59.43	60.93		1.49	2.51
	long	1/29/24	2/05/24	7	140.15	138.94		-1.20	-0.86
	long	2/12/24	3/04/24	21	135.98	161.71		25.73	18.92	513.00
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Nordex	long	2/06/06	2/20/06	14	5.91	6.12		0.21	3.55
	long	2/27/06	5/15/06	77	6.17	12.95		6.77	109.77
	long	10/09/06	3/05/07	147	7.32	14.52		7.19	98.26
	long	3/19/07	4/02/07	14	17.00	16.27		-0.73	-4.30
	long	4/16/07	6/04/07	49	19.25	19.48		0.23	1.21
	long	6/11/07	6/25/07	14	18.60	18.34		-0.25	-1.37
	long	4/08/19	5/27/19	49	13.13	11.92		-1.21	-9.20	273.58
Vestas Wind Systems	long	12/09/13	1/27/14	49	3.35	3.65		0.31	9.18
	long	2/17/14	3/17/14	28	4.34	4.44		0.10	2.32
	long	3/31/14	4/07/14	7	4.82	5.10		0.28	5.86
	long	5/05/14	5/12/14	7	5.46	5.98		0.51	9.39
	long	6/02/14	6/09/14	7	6.30	6.51		0.21	3.32
	long	6/16/14	7/07/14	21	5.86	5.72		-0.14	-2.34	30.52
First Solar	long	2/13/23	3/13/23	28	137.65	167.13		29.48	21.42	21.42
Energy Recovery	long	1/14/13	2/04/13	21	2.42	2.33		-0.10	-4.05
	short	5/19/14	3/02/15	287	2.73	2.24	3.32	0.59	21.76	16.83
Shimano	long	12/22/14	1/05/15	14	0.87	0.86		-0.01	-1.16
	long	2/16/15	3/30/15	42	0.93	1.07		0.14	14.98	13.65
Interface	long	3/11/24	4/01/24	21	11.86	13.23		1.36	11.47	11.47
Kingfisher	long	6/15/09	6/22/09	7	1.85	1.72		-0.12	-6.71
	long	7/13/09	11/02/09	112	1.94	2.23		0.29	15.19	7.45
Coloplast	long	10/22/12	10/29/12	7	27.88	27.26		-0.63	-2.25
	long	11/05/12	11/12/12	7	27.35	28.15		0.81	2.96
	long	12/10/12	12/24/12	14	29.37	30.27		0.91	3.08	3.74
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
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
SKF B	long	11/22/10	11/29/10	7	16.83	17.23		0.39	2.33	2.33
EJR	short	4/14/14	4/28/14	14	0.14	0.14	0.14	0.00	0.20	0.20
Steelcase	long	1/08/24	1/22/24	14	10.16	10.11		-0.06	-0.57	-0.57
Hain Celestial	long	4/09/12	4/23/12	14	13.87	14.02		0.15	1.10
	long	5/07/12	5/14/12	7	15.76	16.64		0.88	5.59
	long	10/08/12	10/15/12	7	19.89	18.52		-1.37	-6.87	-0.59
Boiron	long	4/06/15	4/20/15	14	76.89	76.16		-0.73	-0.94	-0.94
Renault	long	3/19/12	3/26/12	7	34.56	34.19		-0.36	-1.06
	long	4/27/15	5/11/15	14	69.36	68.28		-1.09	-1.57	-2.61
Atlas Copco A	long	12/27/10	3/07/11	70	12.21	11.85		-0.36	-2.94	-2.94
bioMérieux	short	6/21/21	5/13/24	1057	78.58	83.35	73.81	-4.77	-6.07	-6.07
Intel	short	5/29/06	12/11/06	196	9.58	10.59	8.57	-1.01	-10.53
	long	1/23/12	3/12/12	49	17.15	17.22		0.06	0.37
	long	9/01/14	9/08/14	7	20.99	21.95		0.96	4.55	-6.11
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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