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Assessment - GCX Global Challenges - 5/13/24 - RS = 20

		⇓instrument	freshest		⇓ Δday	5/13/24	⇓ Δwk	12/25/23	prc diff	⇓ Δ20	Curr	∅-RS
		GCX PR	2,955.480	Mon	-0.26	2,955.480		3,061.840	-106.360	-3.47	EUR	1.81
		Interface	15.940	Mon	-1.73	15.940		12.660	3.280	25.91	USD	50.26
	L	Rockwool	2,606.000	Mon	1.16	2,606.000		1,978.000	628.000	31.75	DKK	41.22
	L	Hannon Armstrong SIC	32.050	Mon	-0.09	32.050		27.850	4.200	15.08	USD	35.35
	L	Nordex	14.520	Mon	1.11	14.520		9.810	4.710	48.01	EUR	32.11
		Steelcase	13.180	Mon	0.23	13.180		13.900	-0.720	-5.18	USD	29.23
		MillerKnoll	27.560	Mon	0.84	27.560		28.000	-0.440	-1.57	USD	27.17
	L	Kurita Water	6,859.000	Mon	1.64	6,859.000		5,451.000	1,408.000	25.83	JPY	24.27
	L	Smurfit Kappa	43.450	Mon	-0.69	43.450		36.690	6.760	18.42	EUR	23.75
		Benesse	2,590.000	Mon	-0.04	2,590.000		2,620.000	-30.000	-1.15	JPY	20.29
	L	Henkel	81.780	Mon	-0.61	81.780		72.680	9.100	12.52	EUR	14.03
	L	Konica Minolta	537.000	Mon	-0.89	537.000		404.500	132.500	32.76	JPY	14.03
	L	Geberit	550.000	Mon	-0.11	550.000		541.200	8.800	1.63	CHF	13.53
		ConvaTec	260.000	Mon	-0.76	260.000		245.200	14.800	6.04	GBP	13.19
	L	First Solar	189.540	Mon	-0.79	189.540		170.390	19.150	11.24	USD	12.49
	L	Scatec	78.600	Mon	-0.82	78.600		79.200	-0.600	-0.76	NOK	11.73
		FirstGroup	171.300	Mon	0.82	171.300		172.500	-1.200	-0.70	GBP	11.05
		Hannover Rück	235.300	Mon	-0.84	235.300		217.100	18.200	8.38	EUR	10.86
		Union Pacific	245.680	Mon	-0.70	245.680		243.580	2.100	0.86	USD	9.95
		Swiss Re	104.850	Mon	-1.13	104.850		95.700	9.150	9.56	CHF	8.91
		Sonova	267.700	Mon	-0.96	267.700		277.200	-9.500	-3.43	CHF	8.55
		Pearson	984.200	Mon	-1.34	984.200		963.600	20.600	2.14	GBP	7.92
		Cdn Nat Railway	172.940	Mon	-0.73	172.940		165.670	7.270	4.39	CAD	7.45
	L	United Utilities	1,090.500	Mon	-0.37	1,090.500		1,070.500	20.000	1.87	GBP	6.99
	L	California Water	52.620	Mon	-1.00	52.620		52.550	0.070	0.13	USD	6.09
		⇓instrument	freshest		⇓ Δday	5/13/24	⇓ Δwk	12/25/23	prc diff	⇓ Δ20	Curr	∅-RS
		Ricoh	1,286.000	Mon	-0.89	1,286.000		1,084.000	202.000	18.63	JPY	4.96
		CSX	34.520	Mon	0.41	34.520		34.630	-0.110	-0.32	USD	3.94
		Siemens Healthineers	52.780	Mon	0.38	52.780		53.140	-0.360	-0.68	EUR	3.44
		Coloplast	844.000	Mon	0.45	844.000		778.400	65.600	8.43	DKK	3.09
		Gecina	100.300	Mon	0.30	100.300		110.300	-10.000	-9.07	EUR	2.96
	L	Pennon Group	711.500	Mon	-0.28	711.500		748.500	-37.000	-4.94	GBP	2.82
	L	Aurubis	73.650	Mon	3.30	73.650		76.360	-2.710	-3.55	EUR	2.61
		Drägerwerk	48.800	Mon	-0.61	48.800		51.500	-2.700	-5.24	EUR	2.43
		Signify	27.180	Mon		27.180		30.350	-3.170	-10.44	EUR	2.33
	L	Severn Trent	2,583.000	Mon	-0.15	2,583.000		2,619.000	-36.000	-1.37	GBP	1.67
		Fabege	90.550	Mon	1.51	90.550		108.150	-17.600	-16.27	SEK	1.66
		Medtronic	83.520	Mon	0.82	83.520		81.920	1.600	1.95	USD	1.66
	L	BillerudKorsnäs	94.450	Mon	0.80	94.450		102.850	-8.400	-8.17	SEK	1.43
		bioMérieux	97.000	Mon	-2.32	97.000		101.000	-4.000	-3.96	EUR	0.48
	L	Ørsted	415.100	Mon	-3.71	415.100		365.400	49.700	13.60	DKK	0.33
	L	Ormat Technologies	70.650	Mon	0.51	70.650		75.890	-5.240	-6.90	USD	-0.70
	L	Lenzing	36.000	Mon	3.60	36.000		36.400	-0.400	-1.10	EUR	-2.11
	S	Dassault Systèmes	37.960	Mon	-0.52	37.960		44.640	-6.680	-14.96	EUR	-4.97
	S	Smith and Nephew	1,006.500	Mon	0.20	1,006.500		1,074.000	-67.500	-6.28	GBP	-6.11
	S	Befesa	29.960	Mon	1.84	29.960		34.440	-4.480	-13.01	EUR	-6.32
		EDP Renováveis	14.280	Mon	-2.26	14.280		18.505	-4.225	-22.83	EUR	-8.90
	S	STMicroelectronics	37.785	Mon	0.36	37.785		45.515	-7.730	-16.98	EUR	-9.32
	S	Xerox	13.640	Mon	0.74	13.640		18.700	-5.060	-27.06	USD	-12.67
		Solaria Energía	11.210	Mon	0.45	11.210		18.405	-7.195	-39.09	EUR	-15.42
	S	Intel	30.510	Mon	2.21	30.510		48.000	-17.490	-36.44	USD	-18.98
		⇓instrument	freshest		⇓ Δday	5/13/24	⇓ Δwk	12/25/23	prc diff	⇓ Δ20	Curr	∅-RS
	L	SunPower	2.750	Mon	19.57	2.750		4.460	-1.710	-38.34	USD	-39.20
GCX - 50 out of 50 instruments rated - 5/13/24 / 12/25/23 - 22 did rise, Market-Ratio(20) = 44.00 %

Technical Chart

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

1/06/20	scale up chart	5/13/24

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

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	prc diff	d %	asset	yield
1/02/06		2/06/06	35		- cash -
long	2/06/06	2/20/06	14		Nordex	100	1,154	EUR	8.660	8.920	0.260	3	10,300	116
2/20/06		2/27/06	7		- cash -
	2/27/06	5/15/06	77		Nordex	100	1,135	EUR	9.070	18.970	9.900	109	21,537	3,204
5/15/06		10/09/06	147		- cash -
	10/09/06	3/05/07	147		Nordex	100	1,981	EUR	10.870	21.440	10.570	97	42,476	440
3/05/07		3/19/07	14		- cash -
	3/19/07	4/02/07	14		Nordex	100	1,713	EUR	24.790	23.970	-0.820	-3	41,071	-58
4/02/07		4/16/07	14		- cash -
	4/16/07	6/04/07	49		Nordex	100	1,453	EUR	28.260	28.720	0.460	2	41,739	13
6/04/07		6/11/07	7		- cash -
	6/11/07	6/25/07	14		Nordex	100	1,523	EUR	27.400	27.230	-0.170	-1	41,481	-15
6/25/07		7/23/07	28		- cash -
	7/23/07	7/30/07	7		REC Silicon	100	23	NOK	1,800.300	1,672.000	-128.300	-7	38,530	-98
7/30/07		6/15/09	686		- cash -
	6/15/09	6/22/09	7		Kingfisher	100	20,860	GBP	1.847	1.723	-0.124	-7	35,943	-97
6/22/09		7/13/09	21		- cash -
	7/13/09	11/02/09	112		Kingfisher	100	18,565	GBP	1.936	2.230	0.294	15	41,401	59
11/02/09		11/09/09	7		- cash -
	11/09/09	12/14/09	35		AMD	100	7,946	USD	5.210	8.680	3.470	67	68,974	20,403
12/14/09		1/04/10	21		- cash -
	1/04/10	1/11/10	7		AMD	100	7,110	USD	9.700	9.140	-0.560	-6	64,992	-95
1/11/10		1/18/10	7		- cash -
	1/18/10	1/25/10	7		AMD	100	7,213	USD	9.010	8.070	-0.940	-10	58,212	-100
1/25/10		3/22/10	56		- cash -
	3/22/10	3/29/10	7		AMD	100	6,252	USD	9.310	9.110	-0.200	-2	56,961	-68
3/29/10		4/19/10	21		- cash -
	4/19/10	5/03/10	14		AMD	100	5,945	USD	9.580	9.290	-0.290	-3	55,237	-55
5/03/10		11/22/10	203		- cash -
	11/22/10	11/29/10	7		SKF B	100	299	SEK	184.500	188.000	3.500	2	56,284	166
11/29/10		12/27/10	28		- cash -
	12/27/10	3/07/11	70		Atlas Copco A	100	435	SEK	129.120	122.340	-6.780	-5	53,335	-25
3/07/11		1/23/12	322		- cash -
	1/23/12	3/12/12	49		Intel	100	1,996	USD	26.710	26.985	0.275	1	53,884	8
3/12/12		3/19/12	7		- cash -
	3/19/12	3/26/12	7		Renault	100	1,296	EUR	41.555	40.895	-0.660	-2	53,028	-57
3/26/12		4/09/12	14		- cash -
	4/09/12	4/23/12	14		Hain Celestial	100	2,408	USD	22.015	22.595	0.580	3	54,425	97
4/23/12		5/07/12	14		- cash -
	5/07/12	5/14/12	7		Hain Celestial	100	2,138	USD	25.455	26.750	1.295	5	57,194	1,230
5/14/12		10/08/12	147		- cash -
	10/08/12	10/15/12	7		Hain Celestial	100	1,781	USD	32.100	29.770	-2.330	-7	53,044	-98
10/15/12		10/22/12	7		- cash -
	10/22/12	10/29/12	7		Coloplast	100	207	DKK	255.600	253.000	-2.600	-1	52,506	-41
10/29/12		11/05/12	7		- cash -
	11/05/12	11/12/12	7		Coloplast	100	206	DKK	254.600	262.600	8.000	3	54,154	402
11/12/12		12/10/12	28		- cash -
	12/10/12	12/24/12	14		Coloplast	100	199	DKK	271.800	277.000	5.200	2	55,188	64
12/24/12		1/14/13	21		- cash -
	1/14/13	2/04/13	21		Energy Recovery	100	14,114	USD	3.910	3.650	-0.260	-7	51,519	-70
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	prc diff	d %	asset	yield
2/04/13		2/11/13	7		- cash -
	2/11/13	6/17/13	126		SunPower	100	5,457	USD	9.440	19.210	9.770	103	104,834	683
6/17/13		7/08/13	21		- cash -
	7/08/13	7/15/13	7		SunPower	100	4,402	USD	23.810	26.990	3.180	13	118,832	68,898
7/15/13		9/09/13	56		- cash -
	9/09/13	9/30/13	21		SunPower	100	4,990	USD	23.810	26.160	2.350	10	130,559	413
9/30/13		10/21/13	21		- cash -
	10/21/13	12/02/13	42		SunPower	100	3,955	USD	33.010	30.190	-2.820	-9	119,405	-54
12/02/13		12/09/13	7		- cash -
	12/09/13	1/27/14	49		Vestas Wind Systems	100	3,998	DKK	29.860	33.060	3.200	11	132,199	113
1/27/14		2/17/14	21		- cash -
	2/17/14	3/17/14	28		Vestas Wind Systems	100	3,368	DKK	39.240	39.560	0.320	1	133,277	11
3/17/14		3/31/14	14		- cash -
	3/31/14	4/07/14	7		Vestas Wind Systems	100	3,059	DKK	43.560	46.060	2.500	6	140,924	1,735
4/07/14		5/05/14	28		- cash -
	5/05/14	5/12/14	7		Vestas Wind Systems	100	2,842	DKK	49.580	54.700	5.120	10	155,475	16,707
5/12/14		6/02/14	21		- cash -
	6/02/14	6/09/14	7		Vestas Wind Systems	100	2,685	DKK	57.900	60.040	2.140	4	161,221	564
6/09/14		6/16/14	7		- cash -
	6/16/14	7/07/14	21		Vestas Wind Systems	100	2,950	DKK	54.640	53.680	-0.960	-2	158,389	-27
7/07/14		9/01/14	56		- cash -
	9/01/14	9/08/14	7		Intel	100	4,581	USD	34.570	35.330	0.760	2	161,871	211
9/08/14		12/22/14	105		- cash -
	12/22/14	1/05/15	14		Shimano	100	993	JPY	162.970	156.600	-6.370	-4	155,545	-65
1/05/15		2/16/15	42		- cash -
	2/16/15	3/30/15	42		Shimano	100	923	JPY	168.510	189.330	20.820	12	174,762	175
3/30/15		4/06/15	7		- cash -
	4/06/15	4/20/15	14		Boiron	100	1,669	EUR	104.650	105.750	1.100	1	176,598	31
4/20/15		4/27/15	7		- cash -
	4/27/15	5/11/15	14		Renault	100	1,819	EUR	97.040	95.400	-1.640	-2	173,615	-36
5/11/15		11/14/16	553		- cash -
	11/14/16	11/21/16	7		AMD	100	24,013	USD	7.230	8.940	1.710	24	214,677	> 999,999
11/21/16		3/20/17	119		- cash -
	3/20/17	4/17/17	28		AMD	100	14,908	USD	14.400	12.790	-1.610	-11	190,675	-79
4/17/17		3/18/19	700		- cash -
	3/18/19	3/25/19	7		AMD	100	8,158	USD	23.370	25.970	2.600	11	211,886	24,381
3/25/19		4/08/19	14		- cash -
	4/08/19	5/27/19	49		Nordex	100	13,921	EUR	15.220	13.510	-1.710	-11	188,081	-59
5/27/19		12/23/19	210		- cash -
	12/23/19	3/02/20	70		AMD	100	4,137	USD	45.460	47.460	2.000	4	196,355	25
3/02/20		8/03/20	154		- cash -
	8/03/20	9/21/20	49		AMD	100	2,528	USD	77.670	77.940	0.270	0	197,038	3
9/21/20		10/05/20	14		- cash -
	10/05/20	10/26/20	21		SunPower	100	12,663	USD	15.560	16.420	0.860	6	207,928	155
10/26/20		11/09/20	14		- cash -
	11/09/20	12/07/20	28		REC Silicon	100	18,080	NOK	11.500	10.270	-1.230	-11	185,690	-77
12/07/20		12/14/20	7		- cash -
	12/14/20	3/01/21	77		REC Silicon	100	14,999	NOK	12.380	17.300	4.920	40	259,485	389
3/01/21		3/15/21	14		- cash -
	3/15/21	5/17/21	63		REC Silicon	100	16,027	NOK	16.190	15.660	-0.530	-3	250,990	-18
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	prc diff	d %	asset	yield
5/17/21		2/13/23	637		- cash -
	2/13/23	3/13/23	28		First Solar	100	1,500	USD	167.260	203.580	36.320	22	305,470	1,196
3/13/23		1/08/24	301		- cash -
	1/08/24	1/22/24	14		Steelcase	100	23,552	USD	12.970	12.860	-0.110	-1	302,880	-20
1/22/24		1/29/24	7		- cash -
	1/29/24	2/05/24	7		AMD	100	1,703	USD	177.830	174.230	-3.600	-2	296,749	-66
2/05/24		2/12/24	7		- cash -
	2/12/24	3/04/24	21		AMD	100	1,726	USD	171.910	205.360	33.450	19	354,483	2,098
3/04/24		3/11/24	7		- cash -
	3/11/24	4/01/24	21		Interface	100	23,321	USD	15.200	16.600	1.400	9	387,133	362
4/01/24		5/14/24	43		- cash -
accum	2/06/06	4/01/24	1617	days out of 6707 invested (24%)							3,771		387,133	128

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Nordex	long	2/06/06	2/20/06	14	8.66	8.92	0.26	3.00
		2/27/06	5/15/06	77	9.07	18.97	9.90	109.15
		10/09/06	3/05/07	147	10.87	21.44	10.57	97.24
		3/19/07	4/02/07	14	24.79	23.97	-0.82	-3.31
		4/16/07	6/04/07	49	28.26	28.72	0.46	1.63
		6/11/07	6/25/07	14	27.40	27.23	-0.17	-0.62
		4/08/19	5/27/19	49	15.22	13.51	-1.71	-11.24	268.34
SunPower		2/11/13	6/17/13	126	9.44	19.21	9.77	103.50
		7/08/13	7/15/13	7	23.81	26.99	3.18	13.36
		9/09/13	9/30/13	21	23.81	26.16	2.35	9.87
		10/21/13	12/02/13	42	33.01	30.19	-2.82	-8.54
		10/05/20	10/26/20	21	15.56	16.42	0.86	5.53	144.60
AMD		11/09/09	12/14/09	35	5.21	8.68	3.47	66.60
		1/04/10	1/11/10	7	9.70	9.14	-0.56	-5.77
		1/18/10	1/25/10	7	9.01	8.07	-0.94	-10.43
		3/22/10	3/29/10	7	9.31	9.11	-0.20	-2.15
		4/19/10	5/03/10	14	9.58	9.29	-0.29	-3.03
		11/14/16	11/21/16	7	7.23	8.94	1.71	23.65
		3/20/17	4/17/17	28	14.40	12.79	-1.61	-11.18
		3/18/19	3/25/19	7	23.37	25.97	2.60	11.13
		12/23/19	3/02/20	70	45.46	47.46	2.00	4.40
		8/03/20	9/21/20	49	77.67	77.94	0.27	0.35
		1/29/24	2/05/24	7	177.83	174.23	-3.60	-2.02
		2/12/24	3/04/24	21	171.91	205.36	33.45	19.46	99.66
Vestas Wind Systems		12/09/13	1/27/14	49	29.86	33.06	3.20	10.72
		2/17/14	3/17/14	28	39.24	39.56	0.32	0.82
		3/31/14	4/07/14	7	43.56	46.06	2.50	5.74
		5/05/14	5/12/14	7	49.58	54.70	5.12	10.33
		6/02/14	6/09/14	7	57.90	60.04	2.14	3.70
		6/16/14	7/07/14	21	54.64	53.68	-0.96	-1.76	32.65
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
First Solar		2/13/23	3/13/23	28	167.26	203.58	36.32	21.71	21.71
REC Silicon		7/23/07	7/30/07	7	1,800.30	1,672.00	-128.30	-7.13
		11/09/20	12/07/20	28	11.50	10.27	-1.23	-10.70
		12/14/20	3/01/21	77	12.38	17.30	4.92	39.74
		3/15/21	5/17/21	63	16.19	15.66	-0.53	-3.27	12.11
Interface		3/11/24	4/01/24	21	15.20	16.60	1.40	9.21	9.21
Shimano		12/22/14	1/05/15	14	162.97	156.60	-6.37	-3.91
		2/16/15	3/30/15	42	168.51	189.33	20.82	12.36	7.96
Kingfisher		6/15/09	6/22/09	7	1.85	1.72	-0.12	-6.71
		7/13/09	11/02/09	112	1.94	2.23	0.29	15.19	7.45
Coloplast		10/22/12	10/29/12	7	255.60	253.00	-2.60	-1.02
		11/05/12	11/12/12	7	254.60	262.60	8.00	3.14
		12/10/12	12/24/12	14	271.80	277.00	5.20	1.91	4.05
Intel		1/23/12	3/12/12	49	26.71	26.99	0.27	1.03
		9/01/14	9/08/14	7	34.57	35.33	0.76	2.20	3.25
SKF B		11/22/10	11/29/10	7	184.50	188.00	3.50	1.90	1.90
Boiron		4/06/15	4/20/15	14	104.65	105.75	1.10	1.05	1.05
Hain Celestial		4/09/12	4/23/12	14	22.02	22.60	0.58	2.63
		5/07/12	5/14/12	7	25.46	26.75	1.30	5.09
		10/08/12	10/15/12	7	32.10	29.77	-2.33	-7.26	0.03
Steelcase		1/08/24	1/22/24	14	12.97	12.86	-0.11	-0.85	-0.85
Renault		3/19/12	3/26/12	7	41.56	40.90	-0.66	-1.59
		4/27/15	5/11/15	14	97.04	95.40	-1.64	-1.69	-3.25
Atlas Copco A		12/27/10	3/07/11	70	129.12	122.34	-6.78	-5.25	-5.25
Energy Recovery		1/14/13	2/04/13	21	3.91	3.65	-0.26	-6.65	-6.65

Annotations

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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