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

Assessment - GCX Global Challenges in Euro - 2/11/19 - RS = 29

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	2/11/19	Δwk	7/23/18	prc diff	⇓ Δ29	⇓∅-RS
	S	GCX PR	2,707.170	8/12/24	-1.05	2,095.000		1,993.100	101.900	5.11	8.57
	L	First Solar	194.040	8/12/24	3.51	43.529		44.990	-1.461	-3.25	-4.03
	L	Solaria Energía	11.050	8/12/24	1.47	5.260		5.650	-0.390	-6.90	23.17
		ConvaTec	264.776	8/12/24	-0.17	135.532		229.855	-94.323	-41.04	-35.71
	L	Kurita Water	45.162	8/09/24	-9.14	23.631		24.407	-0.776	-3.18	-0.77
		STMicroelectronics	26.855	8/12/24	0.47	14.690		19.800	-5.110	-25.81	-8.60
		Hannover Rück	227.400	8/12/24	5.23	128.700		110.800	17.900	16.16	11.12
	L	EDP Renováveis	14.010	8/12/24	-0.92	8.090		8.880	-0.790	-8.90	0.60
	S	FirstGroup	184.978	8/12/24	0.87	109.695		100.527	9.168	9.12	7.91
	L	Rockwool	367.794	8/12/24	-0.22	229.201		344.712	-115.511	-33.51	-18.11
	L	Adtalem	63.249	8/12/24	-0.85	42.281		45.785	-3.504	-7.65	1.27
	L	Sonova	245.033	8/12/24	-1.52	166.836		159.375	7.461	4.68	14.77
		Siemens Healthineers	50.280	8/12/24	0.08	35.650		38.485	-2.835	-7.37	-na-
		Coloplast	118.541	8/12/24	0.25	84.094		91.628	-7.534	-8.22	4.43
	S	Union Pacific	209.547	8/12/24	-0.32	150.679		123.847	26.832	21.67	22.60
	S	bioMérieux	96.650	8/12/24	-0.67	69.700		73.500	-3.800	-5.17	2.89
	S	CSX	29.651	8/12/24	-1.47	21.402		20.030	1.372	6.85	16.42
		Cdn Nat Railway	101.670	8/12/24	-0.01	74.402		73.153	1.249	1.71	7.34
		Smurfit Kappa	35.550	8/12/24	-0.97	26.580		34.040	-7.460	-21.92	-12.69
	L	Aurubis	64.400	8/12/24	1.02	48.370		67.020	-18.650	-27.83	-18.38
	L	Geberit	460.637	8/12/24	-0.72	347.857		375.678	-27.822	-7.41	-4.24
	L	Hannon Armstrong SIC	26.739	8/12/24	-1.63	20.348		17.109	3.240	18.94	18.11
	S	Dassault Systèmes	33.530	8/12/24	-0.03	25.670		25.450	0.220	0.86	12.63
	S	Severn Trent	2,874.128	8/12/24	-0.63	2,223.620		2,130.449	93.170	4.37	4.40
		Nordex	13.140	8/12/24	-2.81	10.230		9.540	0.690	7.23	14.61
		⇓instrument	freshest		⇓ Δday	2/11/19	Δwk	7/23/18	prc diff	⇓ Δ29	⇓∅-RS
	L	Ormat Technologies	63.470	8/12/24	-1.10	50.406		44.169	6.237	14.12	9.06
	S	United Utilities	1,130.445	8/12/24	-0.12	934.035		808.024	126.010	15.59	12.67
		Ricoh	10.056	8/09/24	2.12	8.914		7.944	0.970	12.21	4.73
		Pearson	1,182.691	8/12/24	-0.72	1,052.475		1,012.440	40.035	3.95	7.89
		Swiss Re	91.634	8/12/24	0.10	85.572		76.514	9.058	11.84	8.01
	L	California Water	46.317	8/12/24	-0.42	45.618		35.183	10.435	29.66	29.89
	L	Scatec	8.677	8/12/24	-1.46	8.698		6.471	2.226	34.41	45.56
		Interface	14.436	8/12/24	-0.79	15.525		19.879	-4.354	-21.90	-10.94
		Drägerwerk	45.750	8/12/24	0.44	49.920		66.000	-16.080	-24.36	-16.67
	L	BillerudKorsnäs	10.110	8/12/24	0.95	11.094		9.429	1.665	17.66	-1.99
	L	Henkel	78.060	8/12/24	0.75	86.900		108.550	-21.650	-19.94	-15.38
	L	Ørsted	55.960	8/12/24	0.63	63.573		54.620	8.953	16.39	16.24
	S	Medtronic	71.861	8/12/24	-1.04	81.668		75.779	5.889	7.77	9.50
		Signify	20.900	8/12/24	-0.76	24.010		21.760	2.250	10.34	-0.33
		Smith and Nephew	1,321.596	8/12/24	-0.86	1,658.854		1,481.004	177.850	12.01	8.11
	S	Pennon Group	671.659	8/12/24	-0.84	859.495		860.473	-0.978	-0.11	6.67
		Gecina	93.100	8/12/24	-0.64	126.200		143.600	-17.400	-12.12	-7.84
		MillerKnoll	24.022	8/12/24	-3.49	32.651		32.447	0.204	0.63	11.26
	S	Fabege	8.607	8/12/24	-2.01	11.926		11.994	-0.067	-0.56	12.80
		Steelcase	10.878	8/12/24	-1.76	15.445		11.756	3.689	31.38	21.87
		Befesa	26.540	8/12/24	0.15	41.000		41.600	-0.600	-1.44	2.20
	S	Intel	17.135	8/12/24	-1.78	45.724		44.725	0.999	2.23	9.39
	L	Lenzing	30.350	8/12/24	0.83	83.600		105.100	-21.500	-20.46	-9.77
	S	Konica Minolta	2.880	8/09/24	2.75	8.569		7.729	0.840	10.87	8.28
	S	Xerox	8.594	8/12/24	-2.51	26.960		21.461	5.500	25.63	19.05
		⇓instrument	freshest		⇓ Δday	2/11/19	Δwk	7/23/18	prc diff	⇓ Δ29	⇓∅-RS
	L	SunPower	0.177	8/12/24	-4.76	5.240		6.276	-1.036	-16.51	-11.72
GCX - 50 out of 50 instruments rated - 2/11/19 / 7/23/18 - 27 did rise, Market-Ratio(29) in EUR = 54.00 %

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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