Share-o-matic - Assessment GCX (GCX Global Challenges)

Assessment - GCX Global Challenges in Japanese yen - 9/25/23 - RS = 29

		⇓instrument	freshest		Δday	9/25/23	⇓ Δwk	3/06/23	prc diff	⇓ Δ29	⇓∅-RS
		GCX PR	432,205.802	Fri	0.54	432,651.807	-0.10	395,063.381	37,588.426	9.51	7.32
	S	Pennon Group	106,500.543	Fri	6.35	110,044.503	-3.22	140,577.540	-30,533.037	-21.72	-19.71
		Severn Trent	429,818.745	Fri	4.42	426,729.139	0.72	450,862.774	-24,133.635	-5.35	-5.24
	L	MillerKnoll	3,637.518	Fri	4.22	2,938.281	23.80	3,096.798	-158.516	-5.12	12.60
		United Utilities	172,327.329	Fri	4.08	176,289.295	-2.25	167,089.253	9,200.042	5.51	3.54
	S	bioMérieux	14,470.740	Fri	3.70	14,281.621	1.32	13,537.595	744.027	5.50	2.40
	S	Rockwool	36,196.057	Fri	3.32	34,336.055	5.42	32,403.602	1,932.453	5.96	5.46
	L	BillerudKorsnäs	1,364.322	Fri	2.87	1,254.880	8.72	1,541.234	-286.355	-18.58	-10.94
	S	Befesa	4,557.763	Fri	2.77	4,466.356	2.05	6,593.079	-2,126.723	-32.26	-22.02
		Nordex	1,835.240	Fri	2.15	1,833.664	0.09	2,103.541	-269.876	-12.83	7.41
	S	Scatec	868.557	Fri	2.11	865.800	0.32	897.255	-31.456	-3.51	-14.14
		EDP Renováveis	2,445.148	Fri	2.07	2,441.209	0.16	2,946.554	-505.346	-17.15	-16.12
	S	Dassault Systèmes	5,562.457	Fri	1.92	5,507.297	1.00	5,398.628	108.669	2.01	1.59
		SKF B	2,452.010	Fri	1.85	2,392.779	2.48	2,809.339	-416.560	-14.83	0.64
		Atlas Copco A	1,982.204	Fri	1.80	1,958.646	1.20	1,642.163	316.484	19.27	12.42
		Gecina	15,247.703	Fri	1.74	15,484.102	-1.53	15,683.976	-199.874	-1.27	8.48
		Kingfisher	40,582.886	Fri	1.68	39,746.875	2.10	47,279.222	-7,532.346	-15.93	-3.71
	S	Geberit	74,910.364	Fri	1.39	73,621.057	1.75	74,474.317	-853.260	-1.15	3.27
	L	Fabege	1,175.457	Fri	1.37	1,234.149	-4.76	1,141.424	92.725	8.12	11.03
	L	Berkeley	746,412.510	Fri	1.31	765,131.889	-2.45	664,102.046	101,029.843	15.21	13.95
		STMicroelectronics	6,459.195	Fri	1.17	6,357.544	1.60	6,653.346	-295.802	-4.45	7.38
	S	Sonova	35,529.382	Fri	1.16	35,692.585	-0.46	35,953.119	-260.533	-0.72	-1.12
	S	SunPower	917.934	Fri	1.15	907.520	1.15	2,141.533	-1,234.013	-57.62	-49.08
		Intel	5,288.907	Fri	1.05	5,101.452	3.67	3,531.626	1,569.825	44.45	22.07
	S	Aurubis	11,053.994	Fri	0.98	10,839.659	1.98	13,598.588	-2,758.929	-20.29	-4.83
		⇓instrument	freshest		Δday	9/25/23	⇓ Δwk	3/06/23	prc diff	⇓ Δ29	⇓∅-RS
	L	Hannon Armstrong SIC	3,154.003	Fri	0.95	3,491.720	-9.67	4,217.841	-726.121	-17.22	-8.25
		Lenzing	6,122.721	Fri	0.78	6,051.802	1.17	10,267.195	-4,215.394	-41.06	-26.28
	S	Coloplast	15,801.560	Fri	0.75	15,771.969	0.19	15,431.959	340.010	2.20	-5.47
	S	Smith and Nephew	185,921.597	Fri	0.74	189,102.074	-1.68	197,774.106	-8,672.032	-4.38	-1.76
	S	Henkel	10,631.629	Fri	0.69	10,612.717	0.18	10,049.362	563.354	5.61	4.55
	S	Ørsted	8,139.621	Fri	0.60	8,139.621		11,962.305	-3,822.684	-31.96	-31.50
		CSX	4,574.793	Fri	0.59	4,634.302	-1.28	4,149.899	484.403	11.67	7.87
	S	Ormat Technologies	10,402.260	Fri	0.53	10,826.265	-3.92	11,998.562	-1,172.296	-9.77	-8.59
		Drägerwerk	6,690.078	Fri	0.24	6,729.477	-0.59	6,113.846	615.631	10.07	5.19
		Signify	4,020.350	Fri	0.20	3,943.127	1.96	4,911.408	-968.281	-19.71	-7.23
	S	Kurita Water	5,214.000	Fri	0.13	5,379.000	-3.07	6,220.000	-841.000	-13.52	-5.73
	L	FirstGroup	27,424.799	Fri	0.07	27,988.197	-2.01	17,510.823	10,477.375	59.83	43.01
		AMD	15,296.916	Fri	0.06	14,487.587	5.59	11,028.350	3,459.238	31.37	23.35
	S	First Solar	24,040.349	Fri	0.06	24,449.477	-1.67	28,848.184	-4,398.707	-15.25	0.90
	L	Pearson	157,824.354	Fri	0.02	157,133.737	0.44	141,297.611	15,836.125	11.21	5.63
	L	Konica Minolta	486.500	Fri	-0.14	498.100	-2.33	594.000	-95.900	-16.14	-2.46
		Union Pacific	30,294.798	Fri	-0.24	31,016.350	-2.33	28,376.666	2,639.684	9.30	8.46
	L	Steelcase	1,661.803	Fri	-0.36	1,643.950	1.09	1,058.537	585.413	55.30	54.39
	L	Benesse	1,829.500	Fri	-0.38	1,869.500	-2.14	2,024.000	-154.500	-7.63	-3.98
		Autodesk	30,782.775	Fri	-0.47	30,598.296	0.60	28,308.724	2,289.572	8.09	8.47
		Hannover Rück	32,764.832	Fri	-0.53	33,379.468	-1.84	26,488.493	6,890.975	26.01	23.99
		Cdn Nat Railway	16,252.594	Fri	-0.59	16,585.182	-2.01	16,043.336	541.846	3.38	1.10
		Swiss Re	15,393.345	Fri	-0.72	15,452.099	-0.38	14,442.531	1,009.568	6.99	17.65
	L	Ricoh	1,290.500	Fri	-1.26	1,320.000	-2.23	1,078.000	242.000	22.45	20.75
	L	Interface	1,459.470	Fri	-1.70	1,462.446	-0.20	1,198.497	263.949	22.02	14.24
		⇓instrument	freshest		Δday	9/25/23	⇓ Δwk	3/06/23	prc diff	⇓ Δ29	⇓∅-RS
	L	Xerox	2,334.260	Fri	-2.00	2,364.015	-1.26	2,270.622	93.392	4.11	11.31
GCX - 50 out of 50 instruments rated - 9/25/23 / 3/06/23 - 24 did rise, Market-Ratio(29) in JPY = 48.00 %

Technical Chart

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

1/07/19	scale up chart	9/25/23

Transactions GCX Global Challenges in Japanese yen * 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	12	823.531	2,195.703		1,372.172	167	26,466	1,189
short	5/29/06	12/11/06	196		Intel	100	13	2,006.841	2,407.866	1,605.816	-401.025	-20	21,253	-34
long	12/11/06	6/11/07	182		Vestas Wind Systems	100	21	970.174	1,624.533		654.359	67	34,994	181
short	6/11/07	8/24/09	805		AMD	100	20	1,693.269	377.497	7,595.187	5,901.918	349	153,033	97
long	8/24/09	12/21/09	119		Renault	100	33	4,592.408	4,500.590		-91.818	-2	150,003	-6
short	12/21/09	2/27/12	798		REC Silicon	100	32	4,668.049	536.241	40,635.972	35,967.923	771	1,300,976	169
long	2/27/12	4/23/12	56		CA	100	592	2,195.317	2,157.647		-37.670	-2	1,278,676	-11
short	4/23/12	2/11/13	294		REC Silicon	100	3,410	374.869	127.160	1,105.124	730.254	195	3,768,843	283
long	2/11/13	11/25/13	287		SunPower	100	4,309	874.503	2,997.314		2,122.811	243	12,916,033	379
short	11/25/13	1/06/14	42		Aurubis	100	2,216	5,827.622	6,228.051	5,427.193	-400.429	-7	12,028,683	-46
long	1/06/14	2/03/14	28		Vestas Wind Systems	100	16,972	708.712	654.710		-54.002	-8	11,112,161	-64
short	2/03/14	3/03/14	28		Aurubis	100	2,002	5,550.223	5,417.345	5,686.361	136.137	2	11,384,708	37
long	3/03/14	4/14/14	42		Vestas Wind Systems	100	16,329	697.170	822.937		125.767	18	13,438,359	323
short	4/14/14	4/28/14	14		EJR	100	185,433	72.470	73.130	71.810	-0.660	-1	13,315,973	-21
long	4/28/14	5/19/14	21		Vestas Wind Systems	100	15,224	874.628	981.773		107.145	12	14,947,148	645
short	5/19/14	3/02/15	287		Energy Recovery	100	31,963	467.629	413.283	529.121	61.492	13	16,912,616	17
long	3/02/15	6/01/15	91		Shimano	100	90,456	186.970	176.950		-10.020	-5	16,006,247	-20
short	6/01/15	10/05/20	1953		REC Silicon	100	63,361	252.617	57.861	1,102.902	850.285	337	69,881,160	32
long	10/05/20	11/02/20	28		SunPower	100	42,487	1,644.746	1,765.665		120.919	7	75,018,650	152
short	11/02/20	4/05/21	154		Konica Minolta	100	26,602,358	2.820	5.870	0.000	-2.820	-100	0	-100
long	4/05/21	6/21/21	77		REC Silicon	100	0	248.711	228.694		-20.016	-8	0	0
short	6/21/21	9/29/23	830		bioMérieux	100	0	12,055.966	14,470.740	9,641.192	-2,414.774	-20	0	0
accum	1/09/06	9/29/23	6474	days out of 6481 invested (100%)							-100		0	-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	4,668.05	536.24	40,635.97	35,967.92	770.51
	short	4/23/12	2/11/13	294	374.87	127.16	1,105.12	730.25	194.80
	short	6/01/15	10/05/20	1953	252.62	57.86	1,102.90	850.29	336.59
	long	4/05/21	6/21/21	77	248.71	228.69		-20.02	-8.05	10,202.47
AMD	short	6/11/07	8/24/09	805	1,693.27	377.50	7,595.19	5,901.92	348.55	348.55
SunPower	long	2/11/13	11/25/13	287	874.50	2,997.31		2,122.81	242.74
	long	10/05/20	11/02/20	28	1,644.75	1,765.66		120.92	7.35	267.94
Nordex	long	1/09/06	5/29/06	140	823.53	2,195.70		1,372.17	166.62	166.62
Vestas Wind Systems	long	12/11/06	6/11/07	182	970.17	1,624.53		654.36	67.45
	long	1/06/14	2/03/14	28	708.71	654.71		-54.00	-7.62
	long	3/03/14	4/14/14	42	697.17	822.94		125.77	18.04
	long	4/28/14	5/19/14	21	874.63	981.77		107.14	12.25	104.96
Energy Recovery	short	5/19/14	3/02/15	287	467.63	413.28	529.12	61.49	13.15	13.15
EJR	short	4/14/14	4/28/14	14	72.47	73.13	71.81	-0.66	-0.91	-0.91
CA	long	2/27/12	4/23/12	56	2,195.32	2,157.65		-37.67	-1.72	-1.72
Renault	long	8/24/09	12/21/09	119	4,592.41	4,500.59		-91.82	-2.00	-2.00
Aurubis	short	11/25/13	1/06/14	42	5,827.62	6,228.05	5,427.19	-400.43	-6.87
	short	2/03/14	3/03/14	28	5,550.22	5,417.34	5,686.36	136.14	2.45	-4.59
Shimano	long	3/02/15	6/01/15	91	186.97	176.95		-10.02	-5.36	-5.36
Intel	short	5/29/06	12/11/06	196	2,006.84	2,407.87	1,605.82	-401.03	-19.98	-19.98
bioMérieux	short	6/21/21	9/29/23	830	12,055.97	14,470.74	9,641.19	-2,414.77	-20.03	-20.03
Konica Minolta	short	11/02/20	4/05/21	154	2.82	5.87	0.00	-2.82	-100.00	-100.00

Annotations

5/13/22	Atlas Copco A	splits 1:4 (four for one)
7/07/21	Dassault Systèmes	stock split 1:5 (five for one)
6/29/21	CSX	stock split 1:3 (three for one)
6/19/18	Atlas Copco A	spin-off Epiroc
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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