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

Assessment - GCX Global Challenges in Euro - 12/03/18 - RS = 29

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	12/03/18	Δwk	5/14/18	prc diff	⇓ Δ29	⇓∅-RS
	S	GCX PR	2,707.170	8/12/24	-1.05	2,013.990		1,943.940	70.050	3.60	5.03
	L	First Solar	193.054	8/12/24	3.51	40.860		61.607	-20.747	-33.68	-15.76
	L	Solaria Energía	11.050	8/12/24	1.47	4.110		3.945	0.165	4.18	18.67
		STMicroelectronics	26.855	8/12/24	0.47	13.710		20.370	-6.660	-32.70	-21.75
	L	Kurita Water	43.663	8/09/24	-9.14	23.637		24.596	-0.959	-3.90	-4.68
		Hannover Rück	227.400	8/12/24	5.23	123.900		112.500	11.400	10.13	9.31
	L	EDP Renováveis	14.010	8/12/24	-0.92	7.805		8.055	-0.250	-3.10	-0.54
	S	FirstGroup	181.504	8/12/24	0.87	102.923		124.468	-21.544	-17.31	-2.93
	L	Sonova	245.420	8/12/24	-1.52	143.272		138.267	5.005	3.62	1.11
	L	Rockwool	367.737	8/12/24	-0.22	224.475		284.789	-60.313	-21.18	-19.85
	S	bioMérieux	96.650	8/12/24	-0.67	63.400		68.500	-5.100	-7.45	-10.58
		ConvaTec	259.804	8/12/24	-0.17	172.249		263.358	-91.109	-34.60	-24.43
	S	Union Pacific	208.482	8/12/24	-0.32	138.369		117.877	20.491	17.38	15.92
	S	Dassault Systèmes	33.530	8/12/24	-0.03	22.330		22.020	0.310	1.41	1.20
		Nordex	13.140	8/12/24	-2.81	8.830		8.862	-0.032	-0.36	-2.60
		Coloplast	118.523	8/12/24	0.25	81.749		80.739	1.010	1.25	5.55
		Smurfit Kappa	35.550	8/12/24	-0.97	24.760		35.480	-10.720	-30.21	-21.85
	S	Severn Trent	2,820.156	8/12/24	-0.63	2,040.519		2,238.376	-197.857	-8.84	-6.10
	S	CSX	29.500	8/12/24	-1.47	21.472		17.564	3.907	22.25	21.74
	L	Aurubis	64.400	8/12/24	1.02	47.490		77.000	-29.510	-38.32	-28.40
		Cdn Nat Railway	101.680	8/12/24	-0.01	75.311		66.679	8.632	12.95	9.44
	L	Hannon Armstrong SIC	26.603	8/12/24	-1.63	20.104		15.976	4.129	25.84	16.72
	L	Geberit	461.365	8/12/24	-0.72	350.083		372.507	-22.425	-6.02	-5.41
	S	United Utilities	1,109.217	8/12/24	-0.12	842.906		867.186	-24.280	-2.80	1.00
		Siemens Healthineers	50.280	8/12/24	0.08	38.755		33.960	4.795	14.12	-na-
		⇓instrument	freshest		⇓ Δday	12/03/18	Δwk	5/14/18	prc diff	⇓ Δ29	⇓∅-RS
	L	Adtalem	62.928	8/12/24	-0.85	49.639		37.865	11.774	31.09	22.58
	L	Ormat Technologies	63.148	8/12/24	-1.10	49.948		44.207	5.741	12.99	5.51
	L	California Water	46.082	8/12/24	-0.42	39.962		32.588	7.374	22.63	16.24
	L	Scatec	8.731	8/12/24	-1.46	7.606		5.278	2.328	44.11	38.31
		Swiss Re	91.779	8/12/24	0.10	80.977		78.957	2.020	2.56	2.80
		Ricoh	9.722	8/09/24	2.12	8.905		7.959	0.945	11.88	6.41
		Pearson	1,160.482	8/12/24	-0.72	1,084.313		1,032.992	51.321	4.97	17.08
		Interface	14.363	8/12/24	-0.79	14.292		18.891	-4.599	-24.34	-25.29
	L	Ørsted	55.951	8/12/24	0.63	57.037		54.045	2.991	5.53	9.45
		Signify	20.900	8/12/24	-0.76	21.860		26.190	-4.330	-16.53	-15.78
		Drägerwerk	45.750	8/12/24	0.44	49.200		61.400	-12.200	-19.87	-24.59
	L	BillerudKorsnäs	10.340	8/12/24	0.95	11.609		12.981	-1.372	-10.57	-1.77
	S	Medtronic	71.496	8/12/24	-1.04	86.959		72.196	14.764	20.45	19.38
	S	Pennon Group	659.046	8/12/24	-0.84	807.906		806.997	0.910	0.11	-0.72
		MillerKnoll	23.899	8/12/24	-3.49	29.632		26.849	2.783	10.36	-1.23
		Smith and Nephew	1,296.778	8/12/24	-0.86	1,609.755		1,483.166	126.589	8.54	7.17
	S	Fabege	8.802	8/12/24	-2.01	10.985		9.842	1.143	11.61	9.87
	L	Henkel	78.060	8/12/24	0.75	103.200		105.250	-2.050	-1.95	-3.02
		Steelcase	10.823	8/12/24	-1.76	14.371		11.519	2.853	24.76	15.41
		Gecina	93.100	8/12/24	-0.64	123.900		144.900	-21.000	-14.49	-13.63
		Befesa	26.540	8/12/24	0.15	36.950		42.700	-5.750	-13.47	-na-
	S	Intel	17.048	8/12/24	-1.78	44.144		45.991	-1.847	-4.02	7.73
	L	Lenzing	30.350	8/12/24	0.83	84.750		95.100	-10.350	-10.88	-12.61
	S	Xerox	8.551	8/12/24	-2.51	24.216		24.185	0.031	0.13	1.90
	S	Konica Minolta	2.785	8/09/24	2.75	8.068		7.425	0.643	8.66	2.09
		⇓instrument	freshest		⇓ Δday	12/03/18	Δwk	5/14/18	prc diff	⇓ Δ29	⇓∅-RS
	L	SunPower	0.176	8/12/24	-4.76	6.147		7.422	-1.276	-17.19	-3.72
GCX - 50 out of 50 instruments rated - 12/03/18 / 5/14/18 - 26 did rise, Market-Ratio(29) in EUR = 52.00 %

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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