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Fri, Jan 30th, 2026, 11:47UTC

Assessment - GCX Global Challenges in Euro - 2/05/18 - RS = 29

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	2/05/18	Δwk	7/17/17	prc diff	⇓ Δ29	⇓∅-RS
	S	GCX PR	2,707.170	8/12/24	-1.05	1,765.190		1,781.730	-16.540	-0.93	-1.31
	L	Solaria Energía	11.050	8/12/24	1.47	2.315		1.405	0.910	64.77	73.25
	L	First Solar	176.633	8/12/24	3.51	51.162		37.216	13.946	37.47	35.78
		Hannover Rück	227.400	8/12/24	5.23	110.300		108.900	1.400	1.29	3.37
	L	EDP Renováveis	14.010	8/12/24	-0.92	6.970		6.890	0.080	1.16	2.22
	L	Scatec	8.745	8/12/24	-1.46	4.450		5.251	-0.800	-15.24	-3.85
	L	Sonova	239.261	8/12/24	-1.52	123.330		143.996	-20.666	-14.35	-10.10
	S	CSX	26.991	8/12/24	-1.47	13.963		15.861	-1.898	-11.97	-7.33
	S	Union Pacific	190.749	8/12/24	-0.32	100.019		95.000	5.020	5.28	0.95
		Coloplast	118.790	8/12/24	0.25	65.923		74.026	-8.103	-10.95	-7.01
	L	Rockwool	368.566	8/12/24	-0.22	214.907		192.158	22.750	11.84	10.43
	S	Dassault Systèmes	33.530	8/12/24	-0.03	19.700		15.730	3.970	25.24	17.61
	L	Kurita Water	41.238	8/09/24	-9.14	24.960		24.085	0.875	3.63	1.42
	L	Adtalem	57.575	8/12/24	-0.85	35.249		30.665	4.585	14.95	9.71
	S	FirstGroup	182.414	8/12/24	0.87	114.093		133.663	-19.570	-14.64	-15.72
		Cdn Nat Railway	98.205	8/12/24	-0.01	62.375		72.718	-10.343	-14.22	-8.82
		Pearson	1,166.300	8/12/24	-0.72	777.909		714.014	63.895	8.95	2.64
	L	Hannon Armstrong SIC	24.340	8/12/24	-1.63	16.259		19.767	-3.508	-17.74	-16.99
		STMicroelectronics	26.855	8/12/24	0.47	18.650		13.860	4.790	34.56	19.49
	S	bioMérieux	96.650	8/12/24	-0.67	70.200		64.217	5.983	9.32	11.90
	S	United Utilities	1,114.778	8/12/24	-0.12	813.310		1,006.273	-192.963	-19.18	-20.16
		Nordex	13.140	8/12/24	-2.81	9.712		11.745	-2.033	-17.31	-11.72
	S	Severn Trent	2,834.295	8/12/24	-0.63	2,126.849		2,559.096	-432.247	-16.89	-16.53
	L	California Water	42.162	8/12/24	-0.42	32.349		32.451	-0.102	-0.31	-3.90
		Smurfit Kappa	35.550	8/12/24	-0.97	28.580		26.700	1.880	7.04	10.39
		⇓instrument	freshest		⇓ Δday	2/05/18	Δwk	7/17/17	prc diff	⇓ Δ29	⇓∅-RS
		ConvaTec	261.107	8/12/24	-0.17	214.038		343.670	-129.633	-37.72	-25.13
	L	Geberit	449.786	8/12/24	-0.72	369.947		416.048	-46.101	-11.08	-6.76
	L	Ørsted	56.077	8/12/24	0.63	46.877		40.408	6.468	16.01	13.87
		Swiss Re	89.475	8/12/24	0.10	79.255		82.141	-2.886	-3.51	-1.64
	L	Ormat Technologies	57.777	8/12/24	-1.10	52.604		50.544	2.060	4.07	0.56
	S	Fabege	9.158	8/12/24	-2.01	8.355		8.464	-0.109	-1.29	-0.84
		Ricoh	9.182	8/09/24	2.12	9.069		7.763	1.306	16.83	14.92
		Siemens Healthineers	50.280	8/12/24	0.08						-na-
	S	Medtronic	65.415	8/12/24	-1.04	65.600		74.972	-9.372	-12.50	-8.71
		Smith and Nephew	1,303.280	8/12/24	-0.86	1,399.673		1,499.419	-99.747	-6.65	-5.98
	L	BillerudKorsnäs	10.758	8/12/24	0.95	12.079		14.408	-2.330	-16.17	-15.30
	S	Pennon Group	662.350	8/12/24	-0.84	761.900		924.374	-162.474	-17.58	-18.44
		Steelcase	9.902	8/12/24	-1.76	11.723		12.022	-0.299	-2.49	-11.15
	L	Aurubis	64.400	8/12/24	1.02	81.300		73.790	7.510	10.18	19.02
		MillerKnoll	21.867	8/12/24	-3.49	30.375		29.576	0.799	2.70	3.55
	L	Henkel	78.060	8/12/24	0.75	108.500		121.850	-13.350	-10.96	-8.15
		Interface	13.141	8/12/24	-0.79	18.732		16.465	2.268	13.77	3.32
		Befesa	26.540	8/12/24	0.15	38.700					-na-
		Signify	20.900	8/12/24	-0.76	30.600		32.920	-2.320	-7.05	-0.03
		Gecina	93.100	8/12/24	-0.64	152.000		139.650	12.350	8.84	13.04
		Drägerwerk	45.750	8/12/24	0.44	77.500		95.610	-18.110	-18.94	-11.78
	S	Intel	15.598	8/12/24	-1.78	35.870		30.029	5.841	19.45	7.22
	S	Konica Minolta	2.630	8/09/24	2.75	7.444		7.368	0.076	1.03	-3.38
	L	Lenzing	30.350	8/12/24	0.83	97.900		152.450	-54.550	-35.78	-26.69
	S	Xerox	7.823	8/12/24	-2.51	25.283		25.568	-0.286	-1.12	-3.68
		⇓instrument	freshest		⇓ Δday	2/05/18	Δwk	7/17/17	prc diff	⇓ Δ29	⇓∅-RS
	L	SunPower	0.161	8/12/24	-4.76	5.801		9.034	-3.233	-35.79	-17.25
GCX - 48 out of 50 instruments rated - 2/05/18 / 7/17/17 - 22 did rise, Market-Ratio(29) in EUR = 45.83 %

Technical Chart

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

1/03/22	scale up chart	7/01/24

Transactions GCX Global Challenges in Euro * 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	1,689	5.920	15.300		9.380	158	25,843	1,089
short	5/29/06	12/11/06	196		Intel	100	1,848	13.984	15.678	12.290	-1.694	-12	22,712	-21
long	12/11/06	6/11/07	182		Vestas Wind Systems	100	3,595	6.317	9.979		3.662	58	35,878	150
short	6/11/07	8/24/09	805		AMD	100	3,449	10.402	2.792	38.752	28.350	273	133,658	82
long	8/24/09	12/21/09	119		Renault	100	3,935	33.965	34.700		0.735	2	136,550	7
short	12/21/09	2/27/12	798		REC Silicon	100	3,793	35.991	4.909	263.860	227.868	633	1,000,855	149
long	2/27/12	4/23/12	56		CA	100	49,798	20.098	20.023		-0.075	0	997,100	-2
short	4/23/12	2/11/13	294		REC Silicon	100	286,626	3.479	1.027	11.784	8.305	239	3,377,545	355
long	2/11/13	11/25/13	287		SunPower	100	478,223	7.063	21.795		14.732	209	10,422,719	319
short	11/25/13	1/06/14	42		Aurubis	100	245,963	42.375	43.845	40.905	-1.470	-3	10,061,154	-26
long	1/06/14	2/03/14	28		Vestas Wind Systems	100	2,016,555	4.989	4.789		-0.200	-4	9,657,720	-41
short	2/03/14	3/03/14	28		Aurubis	100	237,874	40.600	38.880	42.396	1.796	4	10,084,966	76
long	3/03/14	4/14/14	42		Vestas Wind Systems	100	2,015,561	5.004	5.847		0.843	17	11,784,164	287
short	4/14/14	4/28/14	14		EJR	100	68,663,352	0.172	0.172	0.172	-0.000	0	11,775,765	-2
long	4/28/14	5/19/14	21		Vestas Wind Systems	100	1,910,976	6.162	7.076		0.914	15	13,522,737	1,007
short	5/19/14	3/02/15	287		Energy Recovery	100	4,012,039	3.371	3.076	3.694	0.323	10	14,818,468	12
long	3/02/15	6/01/15	91		Shimano	100	10,649,214	1.392	1.298		-0.094	-7	13,817,726	-24
short	6/01/15	10/05/20	1953		REC Silicon	100	7,459,427	1.852	0.464	7.391	5.539	299	55,134,119	30
long	10/05/20	11/02/20	28		SunPower	100	4,177,968	13.196	14.483		1.287	10	60,510,967	236
short	11/02/20	4/05/21	154		Konica Minolta	100	2615,919,217	0.023	0.045	0.001	-0.022	-95	2,877,511	-100
long	4/05/21	6/21/21	77		REC Silicon	100	1,505,312	1.912	1.742		-0.170	-9	2,621,907	-36
short	6/21/21	5/13/24	1057		bioMérieux	100	28,554	91.820	97.000	86.640	-5.180	-6	2,473,997	-2
long	5/13/24	5/27/24	14		Interface	100	167,573	14.764	14.424		-0.339	-2	2,417,151	-45
short	5/27/24	8/12/24	77		SunPower	100	898,700	2.690	0.186	38.797	36.107	1,342	34,866,505	> 999,999
accum	1/09/06	8/12/24	7326	days out of 7333 invested (100%)							348,565		34,866,505	50

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	35.99	4.91	263.86	227.87	633.12
	short	4/23/12	2/11/13	294	3.48	1.03	11.78	8.31	238.74
	short	6/01/15	10/05/20	1953	1.85	0.46	7.39	5.54	299.01
	long	4/05/21	6/21/21	77	1.91	1.74		-0.17	-8.88	8,928.68
SunPower	long	2/11/13	11/25/13	287	7.06	21.79		14.73	208.59
	long	10/05/20	11/02/20	28	13.20	14.48		1.29	9.75
	short	5/27/24	8/12/24	77	2.69	0.19	38.80	36.11	1,342.46	4,785.38
AMD	short	6/11/07	8/24/09	805	10.40	2.79	38.75	28.35	272.56	272.56
Nordex	long	1/09/06	5/29/06	140	5.92	15.30		9.38	158.45	158.45
Vestas Wind Systems	long	12/11/06	6/11/07	182	6.32	9.98		3.66	57.97
	long	1/06/14	2/03/14	28	4.99	4.79		-0.20	-4.01
	long	3/03/14	4/14/14	42	5.00	5.85		0.84	16.85
	long	4/28/14	5/19/14	21	6.16	7.08		0.91	14.84	103.48
Energy Recovery	short	5/19/14	3/02/15	287	3.37	3.08	3.69	0.32	9.58	9.58
Renault	long	8/24/09	12/21/09	119	33.97	34.70		0.73	2.16	2.16
Aurubis	short	11/25/13	1/06/14	42	42.38	43.85	40.91	-1.47	-3.47
	short	2/03/14	3/03/14	28	40.60	38.88	42.40	1.80	4.42	0.80
EJR	short	4/14/14	4/28/14	14	0.17	0.17	0.17	-0.00	-0.07	-0.07
CA	long	2/27/12	4/23/12	56	20.10	20.02		-0.08	-0.38	-0.38
Interface	long	5/13/24	5/27/24	14	14.76	14.42		-0.34	-2.30	-2.30
bioMérieux	short	6/21/21	5/13/24	1057	91.82	97.00	86.64	-5.18	-5.64	-5.64
Shimano	long	3/02/15	6/01/15	91	1.39	1.30		-0.09	-6.75	-6.75
Intel	short	5/29/06	12/11/06	196	13.98	15.68	12.29	-1.69	-12.12	-12.12
Konica Minolta	short	11/02/20	4/05/21	154	0.02	0.05	0.00	-0.02	-95.24	-95.24

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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