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Fri, Jan 30th, 2026, 11:33UTC

Assessment - GCX Global Challenges in Euro - 8/27/18 - RS = 29

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	8/27/18	Δwk	2/05/18	prc diff	⇓ Δ29	⇓∅-RS
	S	GCX PR	2,707.170	8/12/24	-1.05	2,066.690		1,765.190	301.500	17.08	10.96
	L	First Solar	187.682	8/12/24	3.51	45.039		51.162	-6.122	-11.97	-9.82
	L	Solaria Energía	11.050	8/12/24	1.47	5.540		2.315	3.225	139.31	132.93
		Hannover Rück	227.400	8/12/24	5.23	116.500		110.300	6.200	5.62	6.67
	S	FirstGroup	178.597	8/12/24	0.87	100.006		114.093	-14.088	-12.35	-11.25
	L	Kurita Water	43.427	8/09/24	-9.14	25.205		24.960	0.246	0.98	-0.45
	L	EDP Renováveis	14.010	8/12/24	-0.92	8.610		6.970	1.640	23.53	14.49
	S	Union Pacific	202.681	8/12/24	-0.32	130.795		100.019	30.775	30.77	19.71
	L	Sonova	243.156	8/12/24	-1.52	158.782		123.330	35.452	28.75	13.08
		STMicroelectronics	26.855	8/12/24	0.47	17.710		18.650	-0.940	-5.04	-4.55
	L	Adtalem	61.177	8/12/24	-0.85	41.435		35.249	6.186	17.55	13.08
	L	Hannon Armstrong SIC	25.863	8/12/24	-1.63	18.158		16.259	1.899	11.68	3.37
		Nordex	13.140	8/12/24	-2.81	9.276		9.712	-0.436	-4.49	0.17
	L	Scatec	8.700	8/12/24	-1.46	6.170		4.450	1.720	38.64	20.64
	S	United Utilities	1,091.451	8/12/24	-0.12	791.214		813.310	-22.096	-2.72	-9.06
	L	Ormat Technologies	61.391	8/12/24	-1.10	45.733		52.604	-6.871	-13.06	-6.23
	S	CSX	28.679	8/12/24	-1.47	21.545		13.963	7.582	54.30	34.08
		Cdn Nat Railway	100.447	8/12/24	-0.01	76.747		62.375	14.372	23.04	14.20
		Siemens Healthineers	50.280	8/12/24	0.08	38.535					-na-
	S	Severn Trent	2,774.988	8/12/24	-0.63	2,136.431		2,126.849	9.583	0.45	-5.02
	S	bioMérieux	96.650	8/12/24	-0.67	74.600		70.200	4.400	6.27	5.47
		Coloplast	118.587	8/12/24	0.25	92.037		65.923	26.115	39.61	25.44
	L	California Water	44.800	8/12/24	-0.42	34.972		32.349	2.623	8.11	3.52
	S	Dassault Systèmes	33.530	8/12/24	-0.03	27.870		19.700	8.170	41.47	37.55
		Swiss Re	90.932	8/12/24	0.10	76.628		79.255	-2.627	-3.31	-2.35
		⇓instrument	freshest		⇓ Δday	8/27/18	Δwk	2/05/18	prc diff	⇓ Δ29	⇓∅-RS
	L	Geberit	457.109	8/12/24	-0.72	386.112		369.947	16.165	4.37	3.05
		Pearson	1,141.895	8/12/24	-0.72	1,023.898		777.909	245.988	31.62	21.51
		Ricoh	9.670	8/09/24	2.12	8.841		9.069	-0.228	-2.51	8.76
		ConvaTec	255.643	8/12/24	-0.17	239.969		214.038	25.931	12.12	-0.67
	L	Rockwool	367.935	8/12/24	-0.22	356.940		214.907	142.032	66.09	40.89
	L	Ørsted	55.981	8/12/24	0.63	54.895		46.877	8.019	17.11	10.89
	L	Aurubis	64.400	8/12/24	1.02	64.020		81.300	-17.280	-21.25	-10.29
	L	BillerudKorsnäs	9.963	8/12/24	0.95	10.114		12.079	-1.965	-16.27	-20.62
		Smurfit Kappa	35.550	8/12/24	-0.97	36.400		28.580	7.820	27.36	20.70
		Signify	20.900	8/12/24	-0.76	24.130		30.600	-6.470	-21.14	-15.89
	S	Medtronic	69.507	8/12/24	-1.04	81.689		65.600	16.089	24.53	17.95
		Steelcase	10.521	8/12/24	-1.76	12.413		11.723	0.691	5.89	3.51
		Smith and Nephew	1,276.009	8/12/24	-0.86	1,515.536		1,399.673	115.863	8.28	0.77
	S	Pennon Group	648.491	8/12/24	-0.84	822.783		761.900	60.883	7.99	-0.80
	S	Fabege	8.482	8/12/24	-2.01	11.557		8.355	3.202	38.32	24.00
		MillerKnoll	23.235	8/12/24	-3.49	33.088		30.375	2.713	8.93	11.75
	L	Henkel	78.060	8/12/24	0.75	111.900		108.500	3.400	3.13	1.20
		Interface	13.963	8/12/24	-0.79	20.204		18.732	1.471	7.86	3.29
		Drägerwerk	45.750	8/12/24	0.44	68.850		77.500	-8.650	-11.16	-7.52
		Gecina	93.100	8/12/24	-0.64	146.900		152.000	-5.100	-3.36	2.64
		Befesa	26.540	8/12/24	0.15	42.300		38.700	3.600	9.30	-na-
	S	Intel	16.574	8/12/24	-1.78	41.392		35.870	5.523	15.40	6.47
	S	Xerox	8.313	8/12/24	-2.51	23.705		25.283	-1.577	-6.24	-3.35
	S	Konica Minolta	2.770	8/09/24	2.75	8.510		7.444	1.066	14.32	12.69
	L	Lenzing	30.350	8/12/24	0.83	103.200		97.900	5.300	5.41	-1.96
		⇓instrument	freshest		⇓ Δday	8/27/18	Δwk	2/05/18	prc diff	⇓ Δ29	⇓∅-RS
	L	SunPower	0.171	8/12/24	-4.76	5.787		5.801	-0.014	-0.24	-12.89
GCX - 49 out of 50 instruments rated - 8/27/18 / 2/05/18 - 34 did rise, Market-Ratio(29) in EUR = 69.39 %

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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