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

Assessment - GCX Global Challenges in Euro - 5/14/18 - RS = 29

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	5/14/18	Δwk	10/23/17	prc diff	⇓ Δ29	⇓∅-RS
	S	GCX PR	2,707.170	8/12/24	-1.05	1,943.940		1,821.470	122.470	6.72	7.79
	L	First Solar	183.656	8/12/24	3.51	61.607		41.641	19.966	47.95	35.98
	L	Solaria Energía	11.050	8/12/24	1.47	3.945		1.420	2.525	177.82	128.30
		Hannover Rück	227.400	8/12/24	5.23	112.500		104.900	7.600	7.24	4.25
	L	Kurita Water	43.036	8/09/24	-9.14	24.596		25.142	-0.546	-2.17	-2.79
	L	EDP Renováveis	14.010	8/12/24	-0.92	8.055		7.060	0.995	14.09	13.49
	L	Sonova	232.901	8/12/24	-1.52	138.267		150.903	-12.636	-8.37	0.16
	S	Union Pacific	198.333	8/12/24	-0.32	117.877		96.348	21.529	22.34	16.63
	L	Scatec	8.824	8/12/24	-1.46	5.278		4.863	0.415	8.53	10.42
	S	CSX	28.064	8/12/24	-1.47	17.564		15.356	2.209	14.38	16.11
	L	Hannon Armstrong SIC	25.308	8/12/24	-1.63	15.976		21.033	-5.058	-24.05	-14.08
	L	Adtalem	59.864	8/12/24	-0.85	37.865		30.260	7.605	25.13	12.52
	S	Dassault Systèmes	33.530	8/12/24	-0.03	22.020		17.534	4.486	25.58	21.79
		Cdn Nat Railway	99.544	8/12/24	-0.01	66.679		69.602	-2.923	-4.20	0.19
		Nordex	13.140	8/12/24	-2.81	8.862		8.999	-0.137	-1.52	-9.74
		Siemens Healthineers	50.280	8/12/24	0.08	33.960					-na-
	S	FirstGroup	183.749	8/12/24	0.87	124.468		121.335	3.133	2.58	0.84
		Coloplast	118.693	8/12/24	0.25	80.739		74.024	6.715	9.07	14.55
	S	bioMérieux	96.650	8/12/24	-0.67	68.500		67.730	0.770	1.14	1.45
	L	Ormat Technologies	60.074	8/12/24	-1.10	44.207		55.226	-11.019	-19.95	-12.92
	L	California Water	43.838	8/12/24	-0.42	32.588		36.517	-3.929	-10.76	-1.56
		STMicroelectronics	26.855	8/12/24	0.47	20.370		17.605	2.765	15.71	21.46
	S	United Utilities	1,122.936	8/12/24	-0.12	867.186		944.276	-77.090	-8.16	-5.98
	L	Rockwool	368.266	8/12/24	-0.22	284.789		229.328	55.461	24.18	31.09
	S	Severn Trent	2,855.037	8/12/24	-0.63	2,238.376		2,400.854	-162.478	-6.77	-5.00
		⇓instrument	freshest		⇓ Δday	5/14/18	Δwk	10/23/17	prc diff	⇓ Δ29	⇓∅-RS
		Ricoh	9.583	8/09/24	2.12	7.959		8.706	-0.747	-8.58	-0.74
	L	Geberit	437.830	8/12/24	-0.72	372.507		403.300	-30.792	-7.64	-3.19
		Pearson	1,174.835	8/12/24	-0.72	1,032.992		781.373	251.619	32.20	32.63
		Swiss Re	87.097	8/12/24	0.10	78.957		79.425	-0.468	-0.59	-0.99
	L	Ørsted	56.032	8/12/24	0.63	54.045		50.326	3.720	7.39	18.66
		Smurfit Kappa	35.550	8/12/24	-0.97	35.480		25.155	10.325	41.05	28.38
		ConvaTec	263.018	8/12/24	-0.17	263.358		239.299	24.059	10.05	-0.48
	S	Medtronic	68.015	8/12/24	-1.04	72.196		67.263	4.933	7.33	4.21
		Steelcase	10.296	8/12/24	-1.76	11.519		12.513	-0.994	-7.94	-5.66
	S	Fabege	8.746	8/12/24	-2.01	9.842		9.111	0.730	8.02	13.21
		Smith and Nephew	1,312.817	8/12/24	-0.86	1,483.166		1,593.079	-109.914	-6.90	-1.19
		MillerKnoll	22.736	8/12/24	-3.49	26.849		29.963	-3.113	-10.39	-7.39
	L	Aurubis	64.400	8/12/24	1.02	77.000		68.840	8.160	11.85	6.69
	S	Pennon Group	667.197	8/12/24	-0.84	806.997		902.708	-95.711	-10.60	-5.31
		Signify	20.900	8/12/24	-0.76	26.190		31.970	-5.780	-18.08	-17.34
	L	BillerudKorsnäs	10.274	8/12/24	0.95	12.981		14.331	-1.350	-9.42	-3.40
		Drägerwerk	45.750	8/12/24	0.44	61.400		99.660	-38.260	-38.39	-26.60
	L	Henkel	78.060	8/12/24	0.75	105.250		115.900	-10.650	-9.19	-7.99
		Interface	13.663	8/12/24	-0.79	18.891		18.556	0.334	1.80	0.88
		Gecina	93.100	8/12/24	-0.64	144.900		134.850	10.050	7.45	3.42
		Befesa	26.540	8/12/24	0.15	42.700					-na-
	S	Konica Minolta	2.745	8/09/24	2.75	7.425		7.347	0.077	1.05	1.18
	S	Intel	16.218	8/12/24	-1.78	45.991		34.755	11.237	32.33	31.40
	S	Xerox	8.134	8/12/24	-2.51	24.185		28.328	-4.143	-14.62	-5.19
	L	Lenzing	30.350	8/12/24	0.83	95.100		115.250	-20.150	-17.48	-19.44
		⇓instrument	freshest		⇓ Δday	5/14/18	Δwk	10/23/17	prc diff	⇓ Δ29	⇓∅-RS
	L	SunPower	0.168	8/12/24	-4.76	7.422		5.848	1.574	26.92	7.17
GCX - 48 out of 50 instruments rated - 5/14/18 / 10/23/17 - 26 did rise, Market-Ratio(29) in EUR = 54.17 %

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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