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

Assessment - GCX Global Challenges in Euro - 8/13/18 - RS = 29

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	8/13/18	Δwk	1/22/18	prc diff	⇓ Δ29	⇓∅-RS
	S	GCX PR	2,707.170	8/12/24	-1.05	2,027.710		1,872.140	155.570	8.31	9.60
	L	First Solar	192.309	8/12/24	3.51	46.027		56.258	-10.231	-18.19	-7.29
	L	Solaria Energía	11.050	8/12/24	1.47	5.320		2.300	3.020	131.30	133.94
		Hannover Rück	227.400	8/12/24	5.23	114.000		111.800	2.200	1.97	4.73
	L	Kurita Water	44.624	8/09/24	-9.14	23.959		27.728	-3.769	-13.59	-5.38
	S	FirstGroup	181.157	8/12/24	0.87	102.111		124.195	-22.084	-17.78	-10.10
	L	EDP Renováveis	14.010	8/12/24	-0.92	8.780		7.110	1.670	23.49	17.84
	S	Union Pacific	207.677	8/12/24	-0.32	130.378		115.819	14.559	12.57	21.16
	L	Sonova	245.589	8/12/24	-1.52	162.445		127.016	35.429	27.89	16.32
		STMicroelectronics	26.855	8/12/24	0.47	18.060		20.240	-2.180	-10.77	-3.94
		Nordex	13.140	8/12/24	-2.81	8.860		10.920	-2.060	-18.86	-5.43
	L	Hannon Armstrong SIC	26.500	8/12/24	-1.63	17.991		17.736	0.256	1.44	2.04
	L	Ormat Technologies	62.904	8/12/24	-1.10	44.913		54.079	-9.167	-16.95	-8.14
	L	Scatec	8.867	8/12/24	-1.46	6.394		5.374	1.019	18.96	26.15
	S	CSX	29.386	8/12/24	-1.47	21.231		15.699	5.532	35.24	34.12
	S	bioMérieux	96.650	8/12/24	-0.67	71.100		77.500	-6.400	-8.26	1.16
	S	United Utilities	1,107.093	8/12/24	-0.12	828.080		874.604	-46.524	-5.32	-5.47
		Siemens Healthineers	50.280	8/12/24	0.08	37.805					-na-
		Coloplast	118.662	8/12/24	0.25	89.412		70.553	18.859	26.73	22.89
		Cdn Nat Railway	101.650	8/12/24	-0.01	77.119		65.158	11.961	18.36	15.31
	L	California Water	45.904	8/12/24	-0.42	35.132		35.814	-0.682	-1.90	4.43
	L	Adtalem	62.685	8/12/24	-0.85	48.027		37.160	10.867	29.24	33.41
	S	Dassault Systèmes	33.530	8/12/24	-0.03	26.170		18.796	7.374	39.23	31.46
	S	Severn Trent	2,814.757	8/12/24	-0.63	2,205.677		2,303.869	-98.193	-4.26	-2.32
	L	Geberit	461.682	8/12/24	-0.72	385.383		395.784	-10.401	-2.63	2.62
		⇓instrument	freshest		⇓ Δday	8/13/18	Δwk	1/22/18	prc diff	⇓ Δ29	⇓∅-RS
		Swiss Re	91.842	8/12/24	0.10	77.253		80.261	-3.008	-3.75	-1.58
		Pearson	1,158.260	8/12/24	-0.72	1,026.255		788.010	238.246	30.23	23.81
		Ricoh	9.936	8/09/24	2.12	8.839		7.932	0.907	11.44	9.07
		ConvaTec	259.307	8/12/24	-0.17	236.243		218.252	17.990	8.24	-3.15
	L	Rockwool	368.168	8/12/24	-0.22	342.944		232.804	110.140	47.31	38.69
	L	BillerudKorsnäs	10.185	8/12/24	0.95	9.887		12.476	-2.589	-20.75	-23.35
	L	Ørsted	56.017	8/12/24	0.63	54.742		47.125	7.618	16.16	11.62
	L	Aurubis	64.400	8/12/24	1.02	64.900		86.120	-21.220	-24.64	-9.45
		Smurfit Kappa	35.550	8/12/24	-0.97	36.620		29.740	6.880	23.13	23.18
	S	Medtronic	71.220	8/12/24	-1.04	79.597		70.200	9.398	13.39	15.36
		Steelcase	10.781	8/12/24	-1.76	12.105		12.686	-0.580	-4.57	1.35
		Signify	20.900	8/12/24	-0.76	23.950		31.720	-7.770	-24.50	-17.48
		Smith and Nephew	1,294.296	8/12/24	-0.86	1,524.940		1,407.730	117.210	8.33	1.50
	S	Pennon Group	657.784	8/12/24	-0.84	865.924		850.221	15.703	1.85	4.35
	S	Fabege	8.670	8/12/24	-2.01	11.887		9.216	2.671	28.98	29.05
		Interface	14.307	8/12/24	-0.79	19.649		20.681	-1.031	-4.99	1.35
		MillerKnoll	23.807	8/12/24	-3.49	33.027		33.407	-0.380	-1.14	12.25
	L	Henkel	78.060	8/12/24	0.75	108.600		113.750	-5.150	-4.53	-1.92
		Drägerwerk	45.750	8/12/24	0.44	68.950		77.700	-8.750	-11.26	-8.26
		Gecina	93.100	8/12/24	-0.64	146.700		160.900	-14.200	-8.83	3.00
		Befesa	26.540	8/12/24	0.15	45.400		39.250	6.150	15.67	-na-
	S	Intel	16.983	8/12/24	-1.78	42.500		37.323	5.178	13.87	10.80
	S	Xerox	8.518	8/12/24	-2.51	22.798		26.628	-3.829	-14.38	-7.55
	S	Konica Minolta	2.846	8/09/24	2.75	8.348		8.241	0.107	1.30	11.34
	L	Lenzing	30.350	8/12/24	0.83	100.000		108.700	-8.700	-8.00	-6.21
		⇓instrument	freshest		⇓ Δday	8/13/18	Δwk	1/22/18	prc diff	⇓ Δ29	⇓∅-RS
	L	SunPower	0.175	8/12/24	-4.76	6.123		7.114	-0.991	-13.93	-8.68
GCX - 49 out of 50 instruments rated - 8/13/18 / 1/22/18 - 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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