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

Assessment - GCX Global Challenges in Euro - 11/26/18 - RS = 29

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	11/26/18	Δwk	5/07/18	prc diff	⇓ Δ29	⇓∅-RS
	S	GCX PR	2,707.170	8/12/24	-1.05	1,928.900		1,917.980	10.920	0.57	0.72
	L	First Solar	193.296	8/12/24	3.51	38.292		56.324	-18.032	-32.01	-21.55
	L	Solaria Energía	11.050	8/12/24	1.47	4.030		3.305	0.725	21.94	19.00
		STMicroelectronics	26.855	8/12/24	0.47	12.775		19.915	-7.140	-35.85	-27.80
	L	Kurita Water	43.774	8/09/24	-9.14	23.037		26.791	-3.754	-14.01	-7.34
		Hannover Rück	227.400	8/12/24	5.23	123.000		118.600	4.400	3.71	8.79
	L	EDP Renováveis	14.010	8/12/24	-0.92	7.625		8.040	-0.415	-5.16	-2.61
	S	FirstGroup	182.920	8/12/24	0.87	101.917		126.188	-24.270	-19.23	-4.10
	L	Sonova	245.713	8/12/24	-1.52	140.130		142.959	-2.829	-1.98	-1.09
	S	Union Pacific	208.743	8/12/24	-0.32	125.872		113.152	12.720	11.24	5.98
	S	Dassault Systèmes	33.530	8/12/24	-0.03	20.560		21.860	-1.300	-5.95	-6.58
		Nordex	13.140	8/12/24	-2.81	8.164		9.172	-1.008	-10.99	-9.87
	L	Rockwool	367.772	8/12/24	-0.22	244.332		285.567	-41.234	-14.44	-12.62
	S	bioMérieux	96.650	8/12/24	-0.67	65.200		68.800	-3.600	-5.23	-8.12
		Smurfit Kappa	35.550	8/12/24	-0.97	24.540		34.620	-10.080	-29.12	-22.69
		ConvaTec	261.831	8/12/24	-0.17	182.976		259.424	-76.447	-29.47	-20.03
	S	CSX	29.537	8/12/24	-1.47	20.696		16.916	3.781	22.35	18.23
		Coloplast	118.534	8/12/24	0.25	83.204		77.001	6.203	8.06	7.89
	L	Aurubis	64.400	8/12/24	1.02	45.820		76.460	-30.640	-40.07	-31.59
		Cdn Nat Railway	101.417	8/12/24	-0.01	74.763		65.957	8.806	13.35	8.89
		Siemens Healthineers	50.280	8/12/24	0.08	37.280		33.100	4.180	12.63	-na-
	L	Geberit	461.915	8/12/24	-0.72	343.697		372.721	-29.024	-7.79	-7.24
	L	Ormat Technologies	63.227	8/12/24	-1.10	47.797		50.159	-2.362	-4.71	0.74
	L	Hannon Armstrong SIC	26.636	8/12/24	-1.63	20.605		16.012	4.593	28.68	19.68
	S	Severn Trent	2,842.155	8/12/24	-0.63	2,198.883		2,278.200	-79.317	-3.48	1.05
		⇓instrument	freshest		⇓ Δday	11/26/18	Δwk	5/07/18	prc diff	⇓ Δ29	⇓∅-RS
	L	Adtalem	63.006	8/12/24	-0.85	49.314		38.584	10.729	27.81	22.77
	S	United Utilities	1,117.869	8/12/24	-0.12	884.301		874.219	10.082	1.15	5.95
	L	Scatec	8.692	8/12/24	-1.46	7.079		5.292	1.787	33.77	29.71
		Swiss Re	91.888	8/12/24	0.10	80.155		78.291	1.864	2.38	1.80
		Ricoh	9.747	8/09/24	2.12	8.601		8.003	0.598	7.48	3.10
	L	California Water	46.139	8/12/24	-0.42	40.849		33.342	7.508	22.52	19.03
		Pearson	1,169.534	8/12/24	-0.72	1,089.380		1,015.868	73.512	7.24	18.41
		Interface	14.381	8/12/24	-0.79	14.160		19.250	-5.090	-26.44	-26.61
		Drägerwerk	45.750	8/12/24	0.44	46.920		62.600	-15.680	-25.05	-28.73
	L	Ørsted	55.957	8/12/24	0.63	59.843		55.557	4.287	7.72	15.41
		Signify	20.900	8/12/24	-0.76	22.880		26.930	-4.050	-15.04	-12.41
	L	BillerudKorsnäs	10.277	8/12/24	0.95	11.452		12.746	-1.294	-10.16	-3.45
	S	Medtronic	71.585	8/12/24	-1.04	81.169		71.146	10.024	14.09	11.79
		Smith and Nephew	1,306.894	8/12/24	-0.86	1,577.091		1,475.600	101.491	6.88	5.12
		MillerKnoll	23.929	8/12/24	-3.49	28.973		26.757	2.215	8.28	-3.42
	S	Fabege	8.749	8/12/24	-2.01	10.918		9.506	1.412	14.86	9.63
	S	Pennon Group	664.187	8/12/24	-0.84	855.134		806.010	49.124	6.09	5.04
		Steelcase	10.836	8/12/24	-1.76	14.107		11.366	2.742	24.12	13.61
	L	Henkel	78.060	8/12/24	0.75	102.800		105.600	-2.800	-2.65	-3.56
		Gecina	93.100	8/12/24	-0.64	125.600		143.700	-18.100	-12.60	-12.62
		Befesa	26.540	8/12/24	0.15	36.450		41.450	-5.000	-12.06	-na-
	S	Intel	17.070	8/12/24	-1.78	41.837		44.732	-2.896	-6.47	2.32
	L	Lenzing	30.350	8/12/24	0.83	80.050		97.350	-17.300	-17.77	-17.80
	S	Xerox	8.561	8/12/24	-2.51	22.783		23.872	-1.089	-4.56	-4.21
	S	Konica Minolta	2.792	8/09/24	2.75	7.707		7.195	0.512	7.12	-2.56
		⇓instrument	freshest		⇓ Δday	11/26/18	Δwk	5/07/18	prc diff	⇓ Δ29	⇓∅-RS
	L	SunPower	0.176	8/12/24	-4.76	6.216		7.063	-0.847	-11.99	-2.83
GCX - 50 out of 50 instruments rated - 11/26/18 / 5/07/18 - 23 did rise, Market-Ratio(29) in EUR = 46.00 %

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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