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

Assessment - GCX Global Challenges in Euro - 1/21/19 - RS = 29

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	1/21/19	Δwk	7/02/18	prc diff	⇓ Δ29	⇓∅-RS
	S	GCX PR	2,707.170	8/12/24	-1.05	1,970.930		1,926.120	44.810	2.33	2.58
	L	First Solar	192.835	8/12/24	3.51	42.168		45.565	-3.397	-7.45	-8.17
	L	Solaria Energía	11.050	8/12/24	1.47	4.780		6.750	-1.970	-29.19	18.41
		STMicroelectronics	26.855	8/12/24	0.47	12.920		18.735	-5.815	-31.04	-21.25
	L	Kurita Water	45.217	8/09/24	-9.14	21.806		24.021	-2.215	-9.22	-9.40
		Hannover Rück	227.400	8/12/24	5.23	126.400		106.000	20.400	19.25	9.98
	S	FirstGroup	183.605	8/12/24	0.87	103.207		94.607	8.600	9.09	0.83
	L	EDP Renováveis	14.010	8/12/24	-0.92	7.960		8.915	-0.955	-10.71	-0.33
		ConvaTec	262.811	8/12/24	-0.17	160.626		231.601	-70.975	-30.65	-25.39
	L	Rockwool	367.528	8/12/24	-0.22	232.652		333.078	-100.427	-30.15	-16.72
	S	bioMérieux	96.650	8/12/24	-0.67	61.700		75.300	-13.600	-18.06	-9.92
	L	Sonova	245.325	8/12/24	-1.52	157.992		150.865	7.127	4.72	10.13
	S	Dassault Systèmes	33.530	8/12/24	-0.03	22.320		23.760	-1.440	-6.06	-1.11
	S	Union Pacific	208.245	8/12/24	-0.32	139.276		122.883	16.393	13.34	15.01
	S	CSX	29.467	8/12/24	-1.47	19.750		18.398	1.352	7.35	9.20
	L	Adtalem	62.856	8/12/24	-0.85	42.837		42.172	0.665	1.58	3.63
		Coloplast	118.455	8/12/24	0.25	81.140		84.008	-2.868	-3.41	1.76
		Smurfit Kappa	35.550	8/12/24	-0.97	24.460		34.540	-10.080	-29.18	-20.51
		Nordex	13.140	8/12/24	-2.81	9.060		8.396	0.664	7.91	1.00
		Siemens Healthineers	50.280	8/12/24	0.08	35.120		35.430	-0.310	-0.87	-na-
	L	Aurubis	64.400	8/12/24	1.02	46.770		64.860	-18.090	-27.89	-23.60
		Cdn Nat Railway	100.703	8/12/24	-0.01	73.972		70.070	3.902	5.57	7.57
	L	Hannon Armstrong SIC	26.573	8/12/24	-1.63	19.527		16.877	2.650	15.70	14.17
	L	Geberit	461.186	8/12/24	-0.72	347.212		364.965	-17.753	-4.86	-5.03
	S	Severn Trent	2,852.798	8/12/24	-0.63	2,195.202		2,233.500	-38.298	-1.71	3.05
		⇓instrument	freshest		⇓ Δday	1/21/19	Δwk	7/02/18	prc diff	⇓ Δ29	⇓∅-RS
	L	Ormat Technologies	63.076	8/12/24	-1.10	48.809		45.676	3.133	6.86	5.05
	S	United Utilities	1,122.055	8/12/24	-0.12	924.152		861.977	62.175	7.21	12.08
		Ricoh	10.068	8/09/24	2.12	8.804		7.741	1.063	13.74	3.91
	L	California Water	46.029	8/12/24	-0.42	41.095		34.270	6.825	19.91	18.32
		Pearson	1,173.914	8/12/24	-0.72	1,060.097		996.033	64.065	6.43	10.66
		Swiss Re	91.743	8/12/24	0.10	84.157		74.308	9.849	13.25	6.53
	L	Scatec	8.695	8/12/24	-1.46	8.201		5.867	2.334	39.78	41.41
		Interface	14.346	8/12/24	-0.79	14.250		19.969	-5.720	-28.64	-19.93
		Signify	20.900	8/12/24	-0.76	21.460		21.670	-0.210	-0.97	-12.63
	L	Ørsted	55.919	8/12/24	0.63	59.121		51.760	7.361	14.22	9.82
		Drägerwerk	45.750	8/12/24	0.44	48.400		61.300	-12.900	-21.04	-21.41
	S	Medtronic	71.415	8/12/24	-1.04	76.789		73.891	2.898	3.92	3.62
	L	BillerudKorsnäs	10.334	8/12/24	0.95	11.334		12.054	-0.721	-5.98	-0.61
	L	Henkel	78.060	8/12/24	0.75	87.560		107.750	-20.190	-18.74	-16.08
		MillerKnoll	23.872	8/12/24	-3.49	30.293		29.589	0.704	2.38	2.82
		Smith and Nephew	1,311.788	8/12/24	-0.86	1,669.239		1,516.316	152.923	10.09	9.68
		Gecina	93.100	8/12/24	-0.64	120.200		142.900	-22.700	-15.89	-13.37
	S	Pennon Group	666.674	8/12/24	-0.84	862.421		896.565	-34.144	-3.81	7.42
		Steelcase	10.810	8/12/24	-1.76	14.830		11.724	3.106	26.49	18.05
		Befesa	26.540	8/12/24	0.15	36.600		45.700	-9.100	-19.91	-9.07
	S	Fabege	8.797	8/12/24	-2.01	12.781		10.190	2.591	25.43	23.51
	S	Xerox	8.541	8/12/24	-2.51	20.609		20.785	-0.176	-0.85	-9.82
	S	Intel	17.029	8/12/24	-1.78	43.268		43.117	0.151	0.35	4.23
	L	Lenzing	30.350	8/12/24	0.83	84.200		103.000	-18.800	-18.25	-10.02
	S	Konica Minolta	2.884	8/09/24	2.75	8.387		7.795	0.592	7.59	6.39
		⇓instrument	freshest		⇓ Δday	1/21/19	Δwk	7/02/18	prc diff	⇓ Δ29	⇓∅-RS
	L	SunPower	0.176	8/12/24	-4.76	4.776		6.914	-2.138	-30.92	-20.94
GCX - 50 out of 50 instruments rated - 1/21/19 / 7/02/18 - 24 did rise, Market-Ratio(29) in EUR = 48.00 %

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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