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

Assessment - GCX Global Challenges in Euro - 5/21/18 - RS = 29

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	5/21/18	Δwk	10/30/17	prc diff	⇓ Δ29	⇓∅-RS
	S	GCX PR	2,707.170	8/12/24	-1.05	1,988.030		1,862.210	125.820	6.76	10.11
	L	First Solar	185.864	8/12/24	3.51	60.126		51.876	8.250	15.90	31.18
	L	Solaria Energía	11.050	8/12/24	1.47	4.640		1.415	3.225	227.92	162.71
		Hannover Rück	227.400	8/12/24	5.23	114.100		107.650	6.450	5.99	5.65
	L	Kurita Water	43.017	8/09/24	-9.14	25.006		27.455	-2.449	-8.92	-1.19
	L	Sonova	236.453	8/12/24	-1.52	137.697		154.982	-17.285	-11.15	-0.23
	L	EDP Renováveis	14.010	8/12/24	-0.92	8.245		7.109	1.136	15.98	15.86
	S	Union Pacific	200.717	8/12/24	-0.32	122.999		99.897	23.102	23.13	21.37
	L	Hannon Armstrong SIC	25.612	8/12/24	-1.63	15.871		20.543	-4.672	-22.74	-14.22
	L	Scatec	8.914	8/12/24	-1.46	5.595		4.836	0.759	15.70	16.53
	S	CSX	28.401	8/12/24	-1.47	18.089		14.765	3.324	22.51	19.33
	L	Adtalem	60.584	8/12/24	-0.85	39.804		31.462	8.342	26.52	18.18
	S	Dassault Systèmes	33.530	8/12/24	-0.03	22.290		17.910	4.380	24.46	22.66
		Siemens Healthineers	50.280	8/12/24	0.08	34.140					-na-
		Coloplast	118.724	8/12/24	0.25	82.666		75.930	6.737	8.87	17.09
		Cdn Nat Railway	100.946	8/12/24	-0.01	71.033		69.686	1.347	1.93	6.80
	S	bioMérieux	96.650	8/12/24	-0.67	69.600		67.900	1.700	2.50	2.88
	S	FirstGroup	184.230	8/12/24	0.87	133.789		126.999	6.790	5.35	8.93
	L	Ormat Technologies	60.796	8/12/24	-1.10	44.781		55.249	-10.468	-18.95	-11.50
		STMicroelectronics	26.855	8/12/24	0.47	20.240		20.335	-0.095	-0.47	20.06
	L	California Water	44.366	8/12/24	-0.42	33.531		36.355	-2.824	-7.77	1.22
	L	Rockwool	368.361	8/12/24	-0.22	287.547		231.552	55.995	24.18	31.21
	S	United Utilities	1,125.875	8/12/24	-0.12	899.744		941.717	-41.973	-4.46	-1.89
	S	Severn Trent	2,862.511	8/12/24	-0.63	2,328.494		2,373.285	-44.791	-1.89	-0.74
		Nordex	13.140	8/12/24	-2.81	10.730		8.874	1.856	20.92	10.06
		⇓instrument	freshest		⇓ Δday	5/21/18	Δwk	10/30/17	prc diff	⇓ Δ29	⇓∅-RS
		Ricoh	9.579	8/09/24	2.12	8.048		8.555	-0.507	-5.93	0.19
	L	Geberit	444.509	8/12/24	-0.72	376.744		408.220	-31.476	-7.71	-1.89
		Pearson	1,177.911	8/12/24	-0.72	1,053.003		811.883	241.120	29.70	34.68
		Swiss Re	88.426	8/12/24	0.10	80.110		81.031	-0.921	-1.14	0.53
		Smurfit Kappa	35.550	8/12/24	-0.97	34.180		25.760	8.420	32.69	22.95
		ConvaTec	263.706	8/12/24	-0.17	258.469		222.474	35.994	16.18	-1.87
	L	Ørsted	56.046	8/12/24	0.63	55.818		48.084	7.734	16.08	21.72
	S	Medtronic	68.833	8/12/24	-1.04	72.335		69.130	3.204	4.63	4.52
	S	Fabege	8.815	8/12/24	-2.01	9.915		9.013	0.902	10.00	13.69
	L	Aurubis	64.400	8/12/24	1.02	73.540		70.250	3.290	4.68	1.59
		Smith and Nephew	1,316.254	8/12/24	-0.86	1,515.514		1,615.829	-100.316	-6.21	1.05
		Steelcase	10.419	8/12/24	-1.76	12.124		12.319	-0.195	-1.58	-0.20
		Signify	20.900	8/12/24	-0.76	25.430		32.495	-7.065	-21.74	-19.41
		MillerKnoll	23.009	8/12/24	-3.49	28.232		28.801	-0.569	-1.98	-2.41
	S	Pennon Group	668.944	8/12/24	-0.84	830.743		893.525	-62.782	-7.03	-2.09
	L	BillerudKorsnäs	10.355	8/12/24	0.95	13.103		14.882	-1.779	-11.95	-2.29
		Drägerwerk	45.750	8/12/24	0.44	60.450		98.650	-38.200	-38.72	-26.96
	L	Henkel	78.060	8/12/24	0.75	106.450		120.500	-14.050	-11.66	-6.64
		Interface	13.828	8/12/24	-0.79	19.754		19.487	0.267	1.37	5.36
		Gecina	93.100	8/12/24	-0.64	143.100		138.650	4.450	3.21	2.01
		Befesa	26.540	8/12/24	0.15	41.000					-na-
	S	Intel	16.413	8/12/24	-1.78	46.053		38.089	7.964	20.91	30.78
	S	Xerox	8.232	8/12/24	-2.51	23.722		25.951	-2.229	-8.59	-6.87
	S	Konica Minolta	2.743	8/09/24	2.75	7.994		7.433	0.562	7.56	8.92
	L	Lenzing	30.350	8/12/24	0.83	95.650		114.150	-18.500	-16.21	-18.08
		⇓instrument	freshest		⇓ Δday	5/21/18	Δwk	10/30/17	prc diff	⇓ Δ29	⇓∅-RS
	L	SunPower	0.170	8/12/24	-4.76	8.012		6.146	1.865	30.35	15.45
GCX - 48 out of 50 instruments rated - 5/21/18 / 10/30/17 - 27 did rise, Market-Ratio(29) in EUR = 56.25 %

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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