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Fri, Jan 30th, 2026, 11:34UTC

Assessment - GCX Global Challenges in Euro - 9/17/18 - RS = 29

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	9/17/18	Δwk	2/26/18	prc diff	⇓ Δ29	⇓∅-RS
	S	GCX PR	2,707.170	8/12/24	-1.05	2,043.230		1,844.880	198.350	10.75	8.47
	L	First Solar	187.507	8/12/24	3.51	40.841		52.892	-12.052	-22.79	-18.74
	L	Solaria Energía	11.050	8/12/24	1.47	5.420		2.815	2.605	92.54	112.28
		Hannover Rück	227.400	8/12/24	5.23	118.300		112.800	5.500	4.88	7.38
	L	Kurita Water	43.068	8/09/24	-9.14	24.156		24.526	-0.370	-1.51	-4.79
		STMicroelectronics	26.855	8/12/24	0.47	15.580		18.670	-3.090	-16.55	-16.79
	S	FirstGroup	182.222	8/12/24	0.87	109.243		93.016	16.227	17.45	-1.96
	L	EDP Renováveis	14.010	8/12/24	-0.92	8.430		7.150	1.280	17.90	10.77
	L	Adtalem	61.120	8/12/24	-0.85	38.189		38.877	-0.688	-1.77	1.89
	S	Union Pacific	202.492	8/12/24	-0.32	134.034		112.764	21.270	18.86	19.85
		Nordex	13.140	8/12/24	-2.81	9.034		9.700	-0.666	-6.87	-1.66
	L	Scatec	8.864	8/12/24	-1.46	6.098		4.500	1.598	35.53	17.73
	S	United Utilities	1,113.601	8/12/24	-0.12	795.783		780.427	15.357	1.97	-7.42
	L	Hannon Armstrong SIC	25.839	8/12/24	-1.63	18.483		15.193	3.290	21.65	5.61
	L	Sonova	247.295	8/12/24	-1.52	177.846		129.849	47.997	36.96	25.71
	S	CSX	28.653	8/12/24	-1.47	20.909		15.223	5.686	37.35	27.19
		Coloplast	118.539	8/12/24	0.25	88.945		70.895	18.050	25.46	19.45
		Cdn Nat Railway	100.026	8/12/24	-0.01	75.099		64.055	11.044	17.24	11.05
	S	Severn Trent	2,831.304	8/12/24	-0.63	2,139.808		2,019.127	120.681	5.98	-4.21
		Siemens Healthineers	50.280	8/12/24	0.08	38.000					-na-
	L	Ormat Technologies	61.334	8/12/24	-1.10	47.067		51.560	-4.493	-8.71	-3.28
	S	Dassault Systèmes	33.530	8/12/24	-0.03	26.110		21.100	5.010	23.74	25.39
	S	bioMérieux	96.650	8/12/24	-0.67	75.600		71.700	3.900	5.44	6.16
	L	California Water	44.758	8/12/24	-0.42	35.409		32.865	2.545	7.74	4.05
		Pearson	1,165.069	8/12/24	-0.72	944.669		809.920	134.750	16.64	9.19
		⇓instrument	freshest		⇓ Δday	9/17/18	Δwk	2/26/18	prc diff	⇓ Δ29	⇓∅-RS
		Swiss Re	92.480	8/12/24	0.10	78.163		85.082	-6.918	-8.13	-0.53
	L	Geberit	464.889	8/12/24	-0.72	399.708		372.915	26.794	7.18	6.65
	L	Aurubis	64.400	8/12/24	1.02	57.280		69.940	-12.660	-18.10	-18.69
		Ricoh	9.590	8/09/24	2.12	9.020		8.816	0.205	2.32	10.54
	L	Ørsted	55.959	8/12/24	0.63	54.418		51.251	3.166	6.18	8.58
		Smurfit Kappa	35.550	8/12/24	-0.97	35.160		28.400	6.760	23.80	14.29
		ConvaTec	260.831	8/12/24	-0.17	260.381		240.480	19.901	8.28	8.96
	L	BillerudKorsnäs	10.170	8/12/24	0.95	10.324		12.107	-1.783	-14.73	-17.42
	L	Rockwool	367.788	8/12/24	-0.22	375.830		243.970	131.860	54.05	44.15
		Signify	20.900	8/12/24	-0.76	24.410		33.050	-8.640	-26.14	-13.46
	S	Medtronic	69.442	8/12/24	-1.04	82.134		66.965	15.170	22.65	17.30
		Smith and Nephew	1,301.904	8/12/24	-0.86	1,578.953		1,447.986	130.967	9.04	4.93
	S	Pennon Group	661.651	8/12/24	-0.84	818.083		724.163	93.919	12.97	-1.06
		Steelcase	10.512	8/12/24	-1.76	13.086		12.025	1.061	8.83	8.36
	L	Henkel	78.060	8/12/24	0.75	103.550		111.700	-8.150	-7.30	-6.12
		MillerKnoll	23.213	8/12/24	-3.49	31.689		30.630	1.058	3.46	6.18
		Drägerwerk	45.750	8/12/24	0.44	63.000		83.950	-20.950	-24.96	-14.14
		Interface	13.950	8/12/24	-0.79	19.715		20.190	-0.475	-2.35	-0.61
		Befesa	26.540	8/12/24	0.15	37.750		40.500	-2.750	-6.79	-na-
	S	Fabege	8.658	8/12/24	-2.01	12.506		8.963	3.542	39.52	31.78
		Gecina	93.100	8/12/24	-0.64	146.400		153.400	-7.000	-4.56	1.64
	S	Intel	16.559	8/12/24	-1.78	38.848		39.901	-1.053	-2.64	-2.22
	S	Xerox	8.305	8/12/24	-2.51	24.017		25.284	-1.268	-5.01	-1.35
	S	Konica Minolta	2.747	8/09/24	2.75	8.569		7.494	1.075	14.34	11.90
	L	Lenzing	30.350	8/12/24	0.83	102.900		102.900	0.000	0.00	-0.80
		⇓instrument	freshest		⇓ Δday	9/17/18	Δwk	2/26/18	prc diff	⇓ Δ29	⇓∅-RS
	L	SunPower	0.171	8/12/24	-4.76	5.628		6.175	-0.547	-8.86	-14.00
GCX - 49 out of 50 instruments rated - 9/17/18 / 2/26/18 - 30 did rise, Market-Ratio(29) in EUR = 61.22 %

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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