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

Assessment - GCX Global Challenges in Euro - 12/17/18 - RS = 29

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	12/17/18	Δwk	5/28/18	prc diff	⇓ Δ29	⇓∅-RS
	S	GCX PR	2,707.170	8/12/24	-1.05	1,855.190		2,001.060	-145.870	-7.29	-3.49
	L	First Solar	193.098	8/12/24	3.51	37.029		58.681	-21.653	-36.90	-22.71
	L	Solaria Energía	11.050	8/12/24	1.47	3.955		4.050	-0.095	-2.35	9.27
		STMicroelectronics	26.855	8/12/24	0.47	12.100		20.530	-8.430	-41.06	-29.77
	S	FirstGroup	179.806	8/12/24	0.87	88.569		132.564	-43.995	-33.19	-15.66
	L	Kurita Water	44.010	8/09/24	-9.14	22.239		25.439	-3.199	-12.58	-9.80
		Hannover Rück	227.400	8/12/24	5.23	117.000		112.900	4.100	3.63	2.81
	L	EDP Renováveis	14.010	8/12/24	-0.92	7.640		8.020	-0.380	-4.74	-3.24
	L	Sonova	246.893	8/12/24	-1.52	142.179		151.703	-9.524	-6.28	0.06
	S	Union Pacific	208.530	8/12/24	-0.32	122.960		124.723	-1.763	-1.41	2.22
		ConvaTec	257.373	8/12/24	-0.17	156.802		257.802	-100.999	-39.18	-30.16
	S	Dassault Systèmes	33.530	8/12/24	-0.03	20.540		23.200	-2.660	-11.47	-7.66
	S	bioMérieux	96.650	8/12/24	-0.67	59.400		73.600	-14.200	-19.29	-15.68
	L	Rockwool	367.476	8/12/24	-0.22	230.074		297.193	-67.119	-22.58	-17.88
		Smurfit Kappa	35.550	8/12/24	-0.97	22.280		36.640	-14.360	-39.19	-29.18
	S	CSX	29.507	8/12/24	-1.47	18.990		18.537	0.453	2.44	6.65
		Nordex	13.140	8/12/24	-2.81	8.650		10.295	-1.645	-15.98	-4.96
		Cdn Nat Railway	100.046	8/12/24	-0.01	66.391		71.149	-4.758	-6.69	-3.77
	L	Aurubis	64.400	8/12/24	1.02	43.810		70.420	-26.610	-37.79	-32.59
	L	Hannon Armstrong SIC	26.609	8/12/24	-1.63	18.435		15.898	2.537	15.96	6.93
	L	Adtalem	62.942	8/12/24	-0.85	44.031		40.583	3.449	8.50	7.58
		Coloplast	118.439	8/12/24	0.25	84.102		82.822	1.280	1.54	7.57
	L	Ormat Technologies	63.162	8/12/24	-1.10	45.167		44.899	0.269	0.60	-4.29
	L	Geberit	464.134	8/12/24	-0.72	332.386		375.925	-43.539	-11.58	-9.94
		Siemens Healthineers	50.280	8/12/24	0.08	36.870		33.695	3.175	9.42	-na-
		⇓instrument	freshest		⇓ Δday	12/17/18	Δwk	5/28/18	prc diff	⇓ Δ29	⇓∅-RS
	S	Severn Trent	2,793.768	8/12/24	-0.63	2,078.657		2,390.274	-311.617	-13.04	-3.78
	S	United Utilities	1,098.838	8/12/24	-0.12	840.131		933.443	-93.313	-10.00	1.05
	L	Scatec	8.638	8/12/24	-1.46	7.321		5.614	1.707	30.41	30.89
		Swiss Re	92.330	8/12/24	0.10	78.711		78.768	-0.057	-0.07	-0.13
		Interface	14.366	8/12/24	-0.79	12.604		19.603	-6.999	-35.70	-32.89
		Ricoh	9.799	8/09/24	2.12	8.764		7.903	0.862	10.90	4.32
	L	California Water	46.092	8/12/24	-0.42	41.680		35.467	6.213	17.52	20.90
		Pearson	1,149.623	8/12/24	-0.72	1,044.607		1,038.075	6.532	0.63	11.77
		Signify	20.900	8/12/24	-0.76	19.700		24.480	-4.780	-19.53	-23.03
	L	BillerudKorsnäs	10.310	8/12/24	0.95	10.991		12.911	-1.920	-14.87	-6.16
	L	Ørsted	55.911	8/12/24	0.63	60.264		51.774	8.490	16.40	14.73
		Drägerwerk	45.750	8/12/24	0.44	49.500		59.900	-10.400	-17.36	-22.96
		MillerKnoll	23.905	8/12/24	-3.49	26.768		28.115	-1.348	-4.79	-10.72
	S	Medtronic	71.512	8/12/24	-1.04	80.902		74.201	6.701	9.03	10.14
		Steelcase	10.825	8/12/24	-1.76	12.490		12.123	0.367	3.02	-0.13
	S	Pennon Group	652.879	8/12/24	-0.84	788.345		899.558	-111.213	-12.36	-2.75
	L	Henkel	78.060	8/12/24	0.75	96.720		108.150	-11.430	-10.57	-8.71
		Smith and Nephew	1,284.644	8/12/24	-0.86	1,630.254		1,555.739	74.515	4.79	8.21
		Gecina	93.100	8/12/24	-0.64	120.900		143.700	-22.800	-15.87	-15.20
	S	Fabege	8.776	8/12/24	-2.01	11.787		10.161	1.626	16.00	16.82
		Befesa	26.540	8/12/24	0.15	36.650		39.700	-3.050	-7.68	-na-
	S	Xerox	8.553	8/12/24	-2.51	18.752		23.997	-5.245	-21.86	-20.86
	S	Intel	17.052	8/12/24	-1.78	41.468		47.667	-6.199	-13.01	0.64
	L	Lenzing	30.350	8/12/24	0.83	81.300		96.650	-15.350	-15.88	-15.45
	S	Konica Minolta	2.807	8/09/24	2.75	8.030		8.092	-0.061	-0.76	1.73
		⇓instrument	freshest		⇓ Δday	12/17/18	Δwk	5/28/18	prc diff	⇓ Δ29	⇓∅-RS
	L	SunPower	0.176	8/12/24	-4.76	5.100		7.566	-2.466	-32.60	-19.73
GCX - 50 out of 50 instruments rated - 12/17/18 / 5/28/18 - 16 did rise, Market-Ratio(29) in EUR = 32.00 %

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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