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Fri, Jan 30th, 2026, 11:48UTC

Assessment - GCX Global Challenges in Euro - 3/12/18 - RS = 29

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	3/12/18	Δwk	8/21/17	prc diff	⇓ Δ29	⇓∅-RS
	S	GCX PR	2,707.170	8/12/24	-1.05	1,880.660		1,688.220	192.440	11.40	4.94
	L	Solaria Energía	11.050	8/12/24	1.47	3.445		1.455	1.990	136.77	140.15
	L	First Solar	177.817	8/12/24	3.51	56.817		38.913	17.904	46.01	44.67
		Hannover Rück	227.400	8/12/24	5.23	114.900		104.550	10.350	9.90	7.20
	S	FirstGroup	182.367	8/12/24	0.87	94.339		126.632	-32.293	-25.50	-28.22
	L	Scatec	8.851	8/12/24	-1.46	4.661		4.824	-0.162	-3.37	0.19
	L	EDP Renováveis	14.010	8/12/24	-0.92	7.400		6.850	0.550	8.03	7.05
		Siemens Healthineers	50.280	8/12/24	0.08	28.000					-na-
	L	Sonova	237.957	8/12/24	-1.52	133.909		140.456	-6.546	-4.66	-2.84
	S	CSX	27.172	8/12/24	-1.47	15.570		13.744	1.826	13.29	3.58
	S	Union Pacific	192.027	8/12/24	-0.32	110.844		88.316	22.528	25.51	11.45
		Coloplast	118.717	8/12/24	0.25	69.399		68.498	0.901	1.32	-2.34
	L	Kurita Water	42.882	8/09/24	-9.14	26.069		24.237	1.831	7.56	5.05
	L	Hannon Armstrong SIC	24.503	8/12/24	-1.63	15.427		19.854	-4.427	-22.30	-20.10
		Cdn Nat Railway	96.189	8/12/24	-0.01	60.728		67.325	-6.597	-9.80	-10.63
	L	Rockwool	368.339	8/12/24	-0.22	242.293		181.092	61.201	33.80	20.10
	S	Dassault Systèmes	33.530	8/12/24	-0.03	22.200		16.542	5.658	34.20	29.05
		Nordex	13.140	8/12/24	-2.81	8.922		11.770	-2.848	-24.20	-15.20
	S	bioMérieux	96.650	8/12/24	-0.67	67.100		62.483	4.617	7.39	3.26
	L	Adtalem	57.961	8/12/24	-0.85	40.352		28.702	11.650	40.59	23.38
	S	United Utilities	1,114.489	8/12/24	-0.12	790.782		981.568	-190.786	-19.44	-19.35
	S	Severn Trent	2,833.560	8/12/24	-0.63	2,049.654		2,423.357	-373.703	-15.42	-17.05
	L	California Water	42.445	8/12/24	-0.42	31.227		31.242	-0.015	-0.05	-6.69
		Pearson	1,165.998	8/12/24	-0.72	864.495		670.780	193.716	28.88	13.77
		STMicroelectronics	26.855	8/12/24	0.47	20.000		14.090	5.910	41.94	24.68
		⇓instrument	freshest		⇓ Δday	3/12/18	Δwk	8/21/17	prc diff	⇓ Δ29	⇓∅-RS
	L	Ormat Technologies	58.164	8/12/24	-1.10	44.764		47.540	-2.776	-5.84	-14.12
	L	Geberit	447.335	8/12/24	-0.72	373.235		397.782	-24.547	-6.17	-5.10
		ConvaTec	261.039	8/12/24	-0.17	231.847		311.826	-79.979	-25.65	-17.13
		Ricoh	9.548	8/09/24	2.12	8.700		8.320	0.380	4.57	9.68
		Swiss Re	88.988	8/12/24	0.10	83.289		77.136	6.153	7.98	3.90
	L	Ørsted	56.043	8/12/24	0.63	52.606		43.371	9.236	21.29	23.49
	S	Fabege	8.868	8/12/24	-2.01	8.971		8.382	0.589	7.03	5.71
		Smurfit Kappa	35.550	8/12/24	-0.97	36.120		25.000	11.120	44.48	37.95
	S	Medtronic	65.853	8/12/24	-1.04	67.564		70.714	-3.149	-4.45	-4.91
	L	Aurubis	64.400	8/12/24	1.02	67.600		71.080	-3.480	-4.90	-4.23
	S	Pennon Group	662.179	8/12/24	-0.84	710.532		871.533	-161.001	-18.47	-21.31
		Smith and Nephew	1,302.942	8/12/24	-0.86	1,498.496		1,487.126	11.370	0.76	0.52
		Steelcase	9.968	8/12/24	-1.76	11.923		10.583	1.340	12.66	-7.21
	L	BillerudKorsnäs	10.417	8/12/24	0.95	12.537		13.074	-0.537	-4.10	-9.87
		MillerKnoll	22.013	8/12/24	-3.49	31.187		27.601	3.585	12.99	5.87
	L	Henkel	78.060	8/12/24	0.75	113.100		112.800	0.300	0.27	-3.52
		Gecina	93.100	8/12/24	-0.64	139.600		129.750	9.850	7.59	1.64
		Signify	20.900	8/12/24	-0.76	32.080		32.415	-0.335	-1.03	2.44
		Befesa	26.540	8/12/24	0.15	40.900					-na-
		Interface	13.229	8/12/24	-0.79	20.805		15.833	4.972	31.40	13.45
		Drägerwerk	45.750	8/12/24	0.44	88.250		86.910	1.340	1.54	0.68
	S	Intel	15.703	8/12/24	-1.78	41.788		29.566	12.222	41.34	23.79
	S	Konica Minolta	2.735	8/09/24	2.75	7.292		6.828	0.463	6.78	-3.53
	S	Xerox	7.876	8/12/24	-2.51	24.081		26.441	-2.360	-8.93	-7.32
	L	Lenzing	30.350	8/12/24	0.83	104.700		146.400	-41.700	-28.48	-18.49
		⇓instrument	freshest		⇓ Δday	3/12/18	Δwk	8/21/17	prc diff	⇓ Δ29	⇓∅-RS
	L	SunPower	0.162	8/12/24	-4.76	5.905		7.485	-1.580	-21.11	-13.80
GCX - 48 out of 50 instruments rated - 3/12/18 / 8/21/17 - 28 did rise, Market-Ratio(29) in EUR = 58.33 %

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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