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

Assessment - GCX Global Challenges in Euro - 5/07/18 - RS = 29

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	5/07/18	Δwk	10/16/17	prc diff	⇓ Δ29	⇓∅-RS
	S	GCX PR	2,707.170	8/12/24	-1.05	1,917.980		1,797.630	120.350	6.69	6.45
	L	Solaria Energía	11.050	8/12/24	1.47	3.305		1.320	1.985	150.38	95.48
	L	First Solar	183.887	8/12/24	3.51	56.324		40.107	16.218	40.44	25.77
		Hannover Rück	227.400	8/12/24	5.23	118.600		106.650	11.950	11.20	9.95
	S	Union Pacific	198.582	8/12/24	-0.32	113.152		95.024	18.128	19.08	12.19
	L	EDP Renováveis	14.010	8/12/24	-0.92	8.040		7.034	1.006	14.30	13.56
	L	Scatec	8.796	8/12/24	-1.46	5.292		4.810	0.483	10.03	11.21
	S	CSX	28.099	8/12/24	-1.47	16.916		14.932	1.984	13.29	11.95
	L	Sonova	232.564	8/12/24	-1.52	142.959		150.791	-7.832	-5.19	3.63
	L	Kurita Water	43.311	8/09/24	-9.14	26.791		24.489	2.302	9.40	6.07
	L	Hannon Armstrong SIC	25.340	8/12/24	-1.63	16.012		20.736	-4.723	-22.78	-14.26
	L	Adtalem	59.940	8/12/24	-0.85	38.584		30.476	8.108	26.60	14.77
		Coloplast	118.682	8/12/24	0.25	77.001		73.683	3.318	4.50	9.34
	S	Dassault Systèmes	33.530	8/12/24	-0.03	21.860		17.572	4.288	24.40	21.50
		Siemens Healthineers	50.280	8/12/24	0.08	33.100					-na-
		Cdn Nat Railway	99.030	8/12/24	-0.01	65.957		68.037	-2.080	-3.06	-0.96
	S	FirstGroup	183.938	8/12/24	0.87	126.188		121.770	4.417	3.63	1.80
		Nordex	13.140	8/12/24	-2.81	9.172		9.602	-0.430	-4.48	-7.25
	S	bioMérieux	96.650	8/12/24	-0.67	68.800		71.030	-2.230	-3.14	2.07
		STMicroelectronics	26.855	8/12/24	0.47	19.915		17.030	2.885	16.94	19.37
	L	California Water	43.894	8/12/24	-0.42	33.342		35.393	-2.052	-5.80	0.85
	L	Rockwool	368.231	8/12/24	-0.22	285.567		227.966	57.601	25.27	32.67
	S	United Utilities	1,124.094	8/12/24	-0.12	874.219		933.498	-59.279	-6.35	-5.73
	S	Severn Trent	2,857.981	8/12/24	-0.63	2,278.200		2,338.800	-60.601	-2.59	-3.68
		Ricoh	9.644	8/09/24	2.12	8.003		8.367	-0.364	-4.36	-0.05
		⇓instrument	freshest		⇓ Δday	5/07/18	Δwk	10/16/17	prc diff	⇓ Δ29	⇓∅-RS
	L	Ormat Technologies	60.149	8/12/24	-1.10	50.159		53.603	-3.444	-6.42	-1.28
	L	Geberit	437.197	8/12/24	-0.72	372.721		403.094	-30.373	-7.53	-3.35
		Pearson	1,176.047	8/12/24	-0.72	1,015.868		698.158	317.710	45.51	30.77
		Swiss Re	86.971	8/12/24	0.10	78.291		78.828	-0.538	-0.68	-1.92
		Smurfit Kappa	35.550	8/12/24	-0.97	34.620		24.475	10.145	41.45	25.95
		ConvaTec	263.289	8/12/24	-0.17	259.424		230.285	29.138	12.65	-2.44
	L	Ørsted	56.026	8/12/24	0.63	55.557		49.878	5.678	11.38	22.94
	S	Medtronic	68.101	8/12/24	-1.04	71.146		65.895	5.251	7.97	2.57
		Steelcase	10.309	8/12/24	-1.76	11.366		13.055	-1.690	-12.94	-7.44
	S	Fabege	8.559	8/12/24	-2.01	9.506		9.191	0.315	3.43	9.64
		Smith and Nephew	1,314.171	8/12/24	-0.86	1,475.600		1,594.024	-118.423	-7.43	-1.77
		MillerKnoll	22.765	8/12/24	-3.49	26.757		30.349	-3.592	-11.84	-7.93
	L	Aurubis	64.400	8/12/24	1.02	76.460		68.380	8.080	11.82	6.36
	S	Pennon Group	667.885	8/12/24	-0.84	806.010		880.701	-74.691	-8.48	-5.83
	L	BillerudKorsnäs	10.054	8/12/24	0.95	12.746		14.657	-1.911	-13.04	-5.42
		Signify	20.900	8/12/24	-0.76	26.930		33.035	-6.105	-18.48	-15.36
	L	Henkel	78.060	8/12/24	0.75	105.600		118.700	-13.100	-11.04	-7.98
		Drägerwerk	45.750	8/12/24	0.44	62.600		100.750	-38.150	-37.87	-25.89
		Interface	13.681	8/12/24	-0.79	19.250		18.608	0.642	3.45	2.95
		Gecina	93.100	8/12/24	-0.64	143.700		135.100	8.600	6.37	2.68
		Befesa	26.540	8/12/24	0.15	41.450					-na-
	S	Konica Minolta	2.762	8/09/24	2.75	7.195		7.286	-0.091	-1.25	-2.19
	S	Intel	16.239	8/12/24	-1.78	44.732		33.706	11.026	32.71	28.46
	S	Xerox	8.145	8/12/24	-2.51	23.872		28.052	-4.180	-14.90	-6.58
	L	Lenzing	30.350	8/12/24	0.83	97.350		120.200	-22.850	-19.01	-18.39
		⇓instrument	freshest		⇓ Δday	5/07/18	Δwk	10/16/17	prc diff	⇓ Δ29	⇓∅-RS
	L	SunPower	0.168	8/12/24	-4.76	7.063		5.714	1.349	23.61	2.20
GCX - 48 out of 50 instruments rated - 5/07/18 / 10/16/17 - 25 did rise, Market-Ratio(29) in EUR = 52.08 %

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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