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

Assessment - GCX Global Challenges in Euro - 8/06/18 - RS = 29

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	8/06/18	Δwk	1/15/18	prc diff	⇓ Δ29	⇓∅-RS
	S	GCX PR	2,707.170	8/12/24	-1.05	2,022.380		1,849.460	172.920	9.35	9.65
	L	First Solar	189.722	8/12/24	3.51	46.360		59.837	-13.477	-22.52	-6.38
	L	Solaria Energía	11.050	8/12/24	1.47	5.080		2.440	2.640	108.20	128.27
		Hannover Rück	227.400	8/12/24	5.23	114.000		109.500	4.500	4.11	4.80
	S	FirstGroup	181.230	8/12/24	0.87	103.104		125.999	-22.895	-18.17	-9.62
	L	Kurita Water	43.776	8/09/24	-9.14	25.019		27.644	-2.625	-9.50	-1.15
	L	EDP Renováveis	14.010	8/12/24	-0.92	8.810		7.080	1.730	24.44	18.80
	S	Union Pacific	204.884	8/12/24	-0.32	129.040		115.068	13.972	12.14	20.85
	L	Hannon Armstrong SIC	26.144	8/12/24	-1.63	17.256		18.226	-0.970	-5.32	-2.44
	L	Sonova	241.517	8/12/24	-1.52	162.054		127.768	34.286	26.83	16.39
		Nordex	13.140	8/12/24	-2.81	9.170		11.390	-2.220	-19.49	-2.60
		STMicroelectronics	26.855	8/12/24	0.47	19.040		19.800	-0.760	-3.84	4.17
	S	CSX	28.991	8/12/24	-1.47	20.813		16.098	4.715	29.29	32.40
	S	United Utilities	1,107.539	8/12/24	-0.12	808.701		858.367	-49.666	-5.79	-8.07
	S	bioMérieux	96.650	8/12/24	-0.67	71.300		78.900	-7.600	-9.63	-6.55
	L	Ormat Technologies	62.058	8/12/24	-1.10	46.187		53.854	-7.667	-14.24	-5.66
		Cdn Nat Railway	101.324	8/12/24	-0.01	76.346		66.246	10.100	15.25	14.42
	L	Scatec	8.873	8/12/24	-1.46	6.755		5.197	1.558	29.98	33.89
		Siemens Healthineers	50.280	8/12/24	0.08	38.500					-na-
	S	Dassault Systèmes	33.530	8/12/24	-0.03	25.720		18.600	7.120	38.28	30.22
	S	Severn Trent	2,815.892	8/12/24	-0.63	2,165.683		2,279.229	-113.546	-4.98	-4.36
		Coloplast	118.683	8/12/24	0.25	91.495		68.547	22.948	33.48	26.25
	L	Adtalem	61.842	8/12/24	-0.85	47.814		37.780	10.034	26.56	34.11
	L	California Water	45.287	8/12/24	-0.42	35.049		35.335	-0.286	-0.81	4.32
	L	Geberit	454.028	8/12/24	-0.72	382.294		362.947	19.347	5.33	1.62
		⇓instrument	freshest		⇓ Δday	8/06/18	Δwk	1/15/18	prc diff	⇓ Δ29	⇓∅-RS
		Swiss Re	90.319	8/12/24	0.10	76.459		78.684	-2.225	-2.83	-2.68
		Pearson	1,158.727	8/12/24	-0.72	1,021.069		820.568	200.501	24.43	24.07
		Ricoh	9.747	8/09/24	2.12	8.772		8.286	0.486	5.87	8.45
		ConvaTec	259.412	8/12/24	-0.17	233.538		212.736	20.802	9.78	-4.78
	L	Ørsted	56.027	8/12/24	0.63	51.692		47.210	4.482	9.49	5.90
	L	Rockwool	368.235	8/12/24	-0.22	343.275		234.574	108.700	46.34	40.29
	L	BillerudKorsnäs	10.252	8/12/24	0.95	10.102		13.537	-3.435	-25.38	-22.15
		Smurfit Kappa	35.550	8/12/24	-0.97	36.600		28.680	7.920	27.62	24.03
	L	Aurubis	64.400	8/12/24	1.02	68.960		82.060	-13.100	-15.96	-3.89
	S	Medtronic	70.262	8/12/24	-1.04	78.397		69.650	8.746	12.56	13.80
		Steelcase	10.636	8/12/24	-1.76	11.943		12.553	-0.610	-4.86	0.06
		Signify	20.900	8/12/24	-0.76	23.990		30.940	-6.950	-22.46	-17.86
		Smith and Nephew	1,294.817	8/12/24	-0.86	1,524.995		1,415.237	109.758	7.76	1.57
	S	Pennon Group	658.049	8/12/24	-0.84	841.183		836.092	5.091	0.61	1.26
		Interface	14.115	8/12/24	-0.79	19.299		20.948	-1.650	-7.87	-0.05
		MillerKnoll	23.487	8/12/24	-3.49	32.323		33.052	-0.730	-2.21	10.14
	S	Fabege	8.727	8/12/24	-2.01	12.105		9.026	3.078	34.10	32.19
	L	Henkel	78.060	8/12/24	0.75	110.100		113.700	-3.600	-3.17	-0.71
		Gecina	93.100	8/12/24	-0.64	139.500		154.100	-14.600	-9.47	-1.91
		Drägerwerk	45.750	8/12/24	0.44	69.000		78.500	-9.500	-12.10	-8.61
		Befesa	26.540	8/12/24	0.15	46.000		39.600	6.400	16.16	-na-
	S	Intel	16.754	8/12/24	-1.78	42.664		35.245	7.419	21.05	11.96
	S	Xerox	8.403	8/12/24	-2.51	22.587		26.711	-4.124	-15.44	-8.76
	S	Konica Minolta	2.792	8/09/24	2.75	8.563		8.382	0.181	2.16	14.63
	L	Lenzing	30.350	8/12/24	0.83	108.400		108.600	-0.200	-0.18	1.12
		⇓instrument	freshest		⇓ Δday	8/06/18	Δwk	1/15/18	prc diff	⇓ Δ29	⇓∅-RS
	L	SunPower	0.173	8/12/24	-4.76	6.309		7.417	-1.109	-14.95	-6.36
GCX - 49 out of 50 instruments rated - 8/06/18 / 1/15/18 - 25 did rise, Market-Ratio(29) in EUR = 51.02 %

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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