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

Assessment - GCX Global Challenges in Euro - 6/11/18 - RS = 29

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	6/11/18	Δwk	11/20/17	prc diff	⇓ Δ29	⇓∅-RS
	S	GCX PR	2,707.170	8/12/24	-1.05	1,994.450		1,822.770	171.680	9.42	9.86
	L	First Solar	185.973	8/12/24	3.51	43.959		52.023	-8.064	-15.50	-7.34
		Hannover Rück	227.400	8/12/24	5.23	110.100		108.650	1.450	1.33	1.60
	L	Solaria Energía	11.050	8/12/24	1.47	5.750		1.580	4.170	263.92	207.05
	S	FirstGroup	183.705	8/12/24	0.87	96.621		119.188	-22.568	-18.93	-20.11
	L	Kurita Water	43.430	8/09/24	-9.14	24.321		26.211	-1.891	-7.21	-4.20
	L	EDP Renováveis	14.010	8/12/24	-0.92	8.245		6.876	1.369	19.91	14.87
	L	Hannon Armstrong SIC	25.627	8/12/24	-1.63	15.227		20.278	-5.051	-24.91	-16.60
	S	Union Pacific	200.835	8/12/24	-0.32	123.945		98.840	25.104	25.40	20.79
	L	Sonova	239.469	8/12/24	-1.52	150.002		142.811	7.191	5.04	8.71
	S	CSX	28.418	8/12/24	-1.47	19.025		14.118	4.907	34.76	24.53
	L	Adtalem	60.619	8/12/24	-0.85	41.821		32.248	9.573	29.69	22.88
		Siemens Healthineers	50.280	8/12/24	0.08	35.535					-na-
	S	Dassault Systèmes	33.530	8/12/24	-0.03	23.810		18.176	5.634	31.00	28.59
		Cdn Nat Railway	99.465	8/12/24	-0.01	70.736		67.679	3.058	4.52	6.13
		Coloplast	118.680	8/12/24	0.25	84.837		68.512	16.325	23.83	19.60
	L	Ormat Technologies	60.832	8/12/24	-1.10	43.560		53.642	-10.082	-18.79	-13.07
	L	California Water	44.391	8/12/24	-0.42	32.872		37.531	-4.659	-12.41	-1.40
	L	Scatec	8.919	8/12/24	-1.46	6.674		4.621	2.053	44.43	36.63
	S	Severn Trent	2,854.347	8/12/24	-0.63	2,174.821		2,354.237	-179.415	-7.62	-6.31
	S	United Utilities	1,122.664	8/12/24	-0.12	881.737		889.121	-7.384	-0.83	-2.60
		STMicroelectronics	26.855	8/12/24	0.47	21.350		20.575	0.775	3.77	24.21
	S	bioMérieux	96.650	8/12/24	-0.67	77.200		68.010	9.190	13.51	13.05
		Ricoh	9.670	8/09/24	2.12	7.763		7.398	0.364	4.93	-3.61
		Nordex	13.140	8/12/24	-2.81	10.740		7.291	3.449	47.30	11.27
		⇓instrument	freshest		⇓ Δday	6/11/18	Δwk	11/20/17	prc diff	⇓ Δ29	⇓∅-RS
	L	Rockwool	368.225	8/12/24	-0.22	306.496		232.269	74.227	31.96	35.75
	L	Geberit	450.177	8/12/24	-0.72	380.946		366.075	14.870	4.06	-0.25
		Swiss Re	89.553	8/12/24	0.10	76.327		79.168	-2.841	-3.59	-4.02
		Pearson	1,174.551	8/12/24	-0.72	1,008.899		783.126	225.774	28.83	27.45
	L	Ørsted	56.025	8/12/24	0.63	50.269		45.715	4.554	9.96	7.50
		Smurfit Kappa	35.550	8/12/24	-0.97	33.800		25.820	7.980	30.91	19.32
		ConvaTec	262.954	8/12/24	-0.17	258.299		226.650	31.649	13.96	-0.19
	S	Medtronic	68.873	8/12/24	-1.04	73.454		67.223	6.231	9.27	6.30
	L	Aurubis	64.400	8/12/24	1.02	70.520		68.800	1.720	2.50	-2.74
	S	Fabege	8.828	8/12/24	-2.01	10.386		8.745	1.641	18.76	17.84
		Smith and Nephew	1,312.500	8/12/24	-0.86	1,548.091		1,492.956	55.135	3.69	3.27
		Signify	20.900	8/12/24	-0.76	25.190		32.135	-6.945	-21.61	-18.82
		Steelcase	10.426	8/12/24	-1.76	12.724		12.439	0.285	2.29	5.83
		MillerKnoll	23.023	8/12/24	-3.49	29.733		29.479	0.254	0.86	2.82
	L	BillerudKorsnäs	10.370	8/12/24	0.95	13.665		14.004	-0.339	-2.42	2.25
	S	Pennon Group	667.036	8/12/24	-0.84	903.763		871.643	32.120	3.68	7.53
	L	Henkel	78.060	8/12/24	0.75	107.250		113.550	-6.300	-5.55	-5.08
		Drägerwerk	45.750	8/12/24	0.44	64.450		69.890	-5.440	-7.78	-19.62
		Interface	13.836	8/12/24	-0.79	19.893		21.044	-1.152	-5.47	5.66
		Gecina	93.100	8/12/24	-0.64	147.200		138.800	8.400	6.05	4.60
		Befesa	26.540	8/12/24	0.15	44.050					-na-
	S	Intel	16.423	8/12/24	-1.78	46.249		38.016	8.233	21.66	28.68
	S	Konica Minolta	2.770	8/09/24	2.75	7.986		7.829	0.157	2.00	8.14
	S	Xerox	8.237	8/12/24	-2.51	23.854		24.282	-0.428	-1.76	-6.07
	L	Lenzing	30.350	8/12/24	0.83	92.400		96.500	-4.100	-4.25	-18.58
		⇓instrument	freshest		⇓ Δday	6/11/18	Δwk	11/20/17	prc diff	⇓ Δ29	⇓∅-RS
	L	SunPower	0.170	8/12/24	-4.76	6.337		6.799	-0.462	-6.80	-8.98
GCX - 48 out of 50 instruments rated - 6/11/18 / 11/20/17 - 31 did rise, Market-Ratio(29) in EUR = 64.58 %

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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