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Fri, Jan 30th, 2026, 11:35UTC

Assessment - GCX Global Challenges in Euro - 9/03/18 - RS = 29

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	9/03/18	Δwk	2/12/18	prc diff	⇓ Δ29	⇓∅-RS
	S	GCX PR	2,707.170	8/12/24	-1.05	2,067.530		1,758.830	308.700	17.55	10.56
	L	First Solar	188.647	8/12/24	3.51	44.815		50.973	-6.158	-12.08	-10.50
	L	Solaria Energía	11.050	8/12/24	1.47	5.770		2.385	3.385	141.93	137.26
		Hannover Rück	227.400	8/12/24	5.23	119.500		111.400	8.100	7.27	9.14
	S	FirstGroup	179.282	8/12/24	0.87	99.669		111.548	-11.879	-10.65	-11.16
	L	Kurita Water	43.655	8/09/24	-9.14	25.337		23.883	1.454	6.09	-0.04
	L	EDP Renováveis	14.010	8/12/24	-0.92	8.500		6.965	1.535	22.04	12.54
	S	Union Pacific	203.723	8/12/24	-0.32	129.608		104.880	24.728	23.58	17.68
		STMicroelectronics	26.855	8/12/24	0.47	17.715		17.435	0.280	1.61	-4.96
	L	Adtalem	61.491	8/12/24	-0.85	41.089		37.504	3.585	9.56	11.24
	L	Sonova	246.928	8/12/24	-1.52	167.504		125.991	41.513	32.95	19.06
		Nordex	13.140	8/12/24	-2.81	9.054		10.020	-0.966	-9.64	-1.89
	L	Scatec	8.721	8/12/24	-1.46	6.061		4.453	1.608	36.11	18.01
	L	Hannon Armstrong SIC	25.996	8/12/24	-1.63	18.432		16.975	1.457	8.58	5.08
	L	Ormat Technologies	61.706	8/12/24	-1.10	45.305		52.571	-7.266	-13.82	-7.06
	S	United Utilities	1,095.635	8/12/24	-0.12	805.549		770.816	34.733	4.51	-7.02
	S	CSX	28.827	8/12/24	-1.47	21.271		14.447	6.824	47.24	31.31
		Cdn Nat Railway	100.031	8/12/24	-0.01	76.278		62.629	13.650	21.80	13.20
	S	bioMérieux	96.650	8/12/24	-0.67	74.800		69.100	5.700	8.25	5.40
		Coloplast	118.651	8/12/24	0.25	92.007		67.392	24.615	36.53	24.77
	S	Severn Trent	2,785.626	8/12/24	-0.63	2,183.958		2,010.335	173.622	8.64	-2.67
		Siemens Healthineers	50.280	8/12/24	0.08	39.430					-na-
	L	California Water	45.030	8/12/24	-0.42	35.409		31.145	4.265	13.69	4.54
	S	Dassault Systèmes	33.530	8/12/24	-0.03	27.980		19.484	8.496	43.61	36.75
	L	Geberit	464.199	8/12/24	-0.72	392.279		358.039	34.239	9.56	4.69
		⇓instrument	freshest		⇓ Δday	9/03/18	Δwk	2/12/18	prc diff	⇓ Δ29	⇓∅-RS
		Swiss Re	92.343	8/12/24	0.10	78.491		81.267	-2.776	-3.42	0.01
		Pearson	1,146.273	8/12/24	-0.72	1,028.709		748.754	279.955	37.39	21.07
		Ricoh	9.720	8/09/24	2.12	9.027		8.209	0.818	9.97	10.93
		ConvaTec	256.623	8/12/24	-0.17	238.895		218.762	20.133	9.20	-0.67
	L	Ørsted	56.012	8/12/24	0.63	54.362		48.262	6.100	12.64	9.36
	L	Aurubis	64.400	8/12/24	1.02	63.020		80.300	-17.280	-21.52	-11.40
	L	Rockwool	368.134	8/12/24	-0.22	369.476		229.025	140.451	61.33	44.46
	L	BillerudKorsnäs	10.020	8/12/24	0.95	10.091		11.804	-1.713	-14.51	-20.34
		Smurfit Kappa	35.550	8/12/24	-0.97	35.800		27.560	8.240	29.90	17.86
		Signify	20.900	8/12/24	-0.76	24.420		30.270	-5.850	-19.33	-14.40
	S	Medtronic	69.864	8/12/24	-1.04	82.960		65.420	17.541	26.81	19.34
		Steelcase	10.576	8/12/24	-1.76	12.563		11.618	0.945	8.14	4.47
		Smith and Nephew	1,280.901	8/12/24	-0.86	1,525.779		1,407.010	118.769	8.44	1.44
	S	Pennon Group	650.977	8/12/24	-0.84	836.574		712.285	124.290	17.45	0.97
	S	Fabege	8.530	8/12/24	-2.01	11.436		8.331	3.105	37.27	21.95
		MillerKnoll	23.354	8/12/24	-3.49	32.957		29.962	2.995	9.99	10.96
	L	Henkel	78.060	8/12/24	0.75	110.950		105.300	5.650	5.37	0.36
		Befesa	26.540	8/12/24	0.15	37.800		38.400	-0.600	-1.56	-na-
		Interface	14.035	8/12/24	-0.79	20.265		19.037	1.227	6.45	3.07
		Drägerwerk	45.750	8/12/24	0.44	69.600		79.400	-9.800	-12.34	-6.08
		Gecina	93.100	8/12/24	-0.64	146.400		148.700	-2.300	-1.55	2.03
	S	Intel	16.659	8/12/24	-1.78	41.674		36.550	5.124	14.02	6.36
	S	Xerox	8.355	8/12/24	-2.51	23.973		24.418	-0.445	-1.82	-2.02
	S	Konica Minolta	2.784	8/09/24	2.75	8.609		7.165	1.444	20.15	13.49
	L	Lenzing	30.350	8/12/24	0.83	104.000		99.450	4.550	4.58	-0.77
		⇓instrument	freshest		⇓ Δday	9/03/18	Δwk	2/12/18	prc diff	⇓ Δ29	⇓∅-RS
	L	SunPower	0.172	8/12/24	-4.76	5.783		5.617	0.165	2.94	-12.50
GCX - 49 out of 50 instruments rated - 9/03/18 / 2/12/18 - 37 did rise, Market-Ratio(29) in EUR = 75.51 %

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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