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

Assessment - GCX Global Challenges in Euro - 4/15/19 - RS = 29

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	4/15/19	Δwk	9/24/18	prc diff	⇓ Δ29	⇓∅-RS
	S	GCX PR	2,707.170	8/12/24	-1.05	2,211.380		2,059.890	151.490	7.35	11.59
	L	First Solar	193.842	8/12/24	3.51	53.255		42.645	10.610	24.88	20.71
	L	Solaria Energía	11.050	8/12/24	1.47	5.085		5.410	-0.325	-6.01	8.90
	L	Kurita Water	44.501	8/09/24	-9.14	23.412		24.295	-0.883	-3.63	-0.05
		Hannover Rück	227.400	8/12/24	5.23	131.000		120.400	10.600	8.80	10.22
		STMicroelectronics	26.855	8/12/24	0.47	15.865		16.165	-0.300	-1.86	2.46
		ConvaTec	268.512	8/12/24	-0.17	159.357		259.283	-99.926	-38.54	-18.44
	L	Rockwool	367.600	8/12/24	-0.22	221.042		371.609	-150.567	-40.52	-19.31
	L	EDP Renováveis	14.010	8/12/24	-0.92	8.650		8.705	-0.055	-0.63	5.25
	S	FirstGroup	187.588	8/12/24	0.87	116.054		105.118	10.936	10.40	12.21
	L	Adtalem	63.185	8/12/24	-0.85	43.343		39.096	4.247	10.86	2.17
	S	Union Pacific	209.334	8/12/24	-0.32	148.218		138.539	9.679	6.99	14.13
	L	Sonova	245.020	8/12/24	-1.52	182.994		170.987	12.007	7.02	19.85
		Smurfit Kappa	35.550	8/12/24	-0.97	26.700		34.900	-8.200	-23.50	-9.27
	S	CSX	29.621	8/12/24	-1.47	22.361		20.744	1.618	7.80	13.76
	L	Aurubis	64.400	8/12/24	1.02	48.960		59.860	-10.900	-18.21	-12.13
		Siemens Healthineers	50.280	8/12/24	0.08	38.430		38.000	0.430	1.13	6.29
	S	Severn Trent	2,914.681	8/12/24	-0.63	2,275.283		2,041.044	234.239	11.48	4.33
	L	Geberit	460.613	8/12/24	-0.72	363.345		397.717	-34.372	-8.64	0.30
		Coloplast	118.479	8/12/24	0.25	93.481		86.038	7.442	8.65	10.39
	L	Ormat Technologies	63.406	8/12/24	-1.10	50.550		46.873	3.676	7.84	8.49
	S	bioMérieux	96.650	8/12/24	-0.67	77.400		73.500	3.900	5.31	12.73
	S	Dassault Systèmes	33.530	8/12/24	-0.03	26.880		25.540	1.340	5.25	14.12
		Cdn Nat Railway	100.666	8/12/24	-0.01	81.181		73.749	7.432	10.08	12.26
		Pearson	1,199.379	8/12/24	-0.72	969.010		989.867	-20.857	-2.11	-4.05
		⇓instrument	freshest		⇓ Δday	4/15/19	Δwk	9/24/18	prc diff	⇓ Δ29	⇓∅-RS
	S	United Utilities	1,146.395	8/12/24	-0.12	955.793		767.593	188.200	24.52	11.24
	L	Hannon Armstrong SIC	26.712	8/12/24	-1.63	23.095		18.330	4.765	26.00	26.71
		Ricoh	9.909	8/09/24	2.12	9.028		9.243	-0.214	-2.32	4.72
	L	California Water	46.270	8/12/24	-0.42	44.431		35.446	8.985	25.35	17.90
		Swiss Re	91.629	8/12/24	0.10	88.854		79.473	9.381	11.80	11.12
		Interface	14.421	8/12/24	-0.79	14.527		19.569	-5.042	-25.76	-12.52
		Drägerwerk	45.750	8/12/24	0.44	46.200		61.750	-15.550	-25.18	-15.95
	S	Medtronic	71.788	8/12/24	-1.04	76.810		83.932	-7.122	-8.49	-1.01
	L	Scatec	8.811	8/12/24	-1.46	9.831		5.862	3.969	67.71	46.99
		Nordex	13.140	8/12/24	-2.81	14.690		9.020	5.670	62.86	57.41
	L	Henkel	78.060	8/12/24	0.75	87.380		103.450	-16.070	-15.53	-11.96
	L	BillerudKorsnäs	10.111	8/12/24	0.95	12.236		10.919	1.317	12.06	8.86
	L	Ørsted	55.930	8/12/24	0.63	68.054		56.197	11.857	21.10	19.10
	S	Pennon Group	681.136	8/12/24	-0.84	848.898		787.658	61.240	7.77	1.17
		Smith and Nephew	1,340.243	8/12/24	-0.86	1,717.621		1,542.209	175.413	11.37	9.22
		Signify	20.900	8/12/24	-0.76	26.950		24.490	2.460	10.04	16.43
		Steelcase	10.867	8/12/24	-1.76	14.183		15.961	-1.779	-11.14	7.09
		MillerKnoll	23.997	8/12/24	-3.49	32.759		32.686	0.073	0.22	9.29
		Gecina	93.100	8/12/24	-0.64	132.600		144.600	-12.000	-8.30	-1.29
		Befesa	26.540	8/12/24	0.15	38.500		41.100	-2.600	-6.33	-3.70
	S	Fabege	8.607	8/12/24	-2.01	12.871		11.850	1.020	8.61	14.38
	S	Intel	17.118	8/12/24	-1.78	49.763		39.826	9.936	24.95	15.61
	S	Konica Minolta	2.838	8/09/24	2.75	8.902		8.813	0.089	1.01	8.57
	L	Lenzing	30.350	8/12/24	0.83	101.200		105.800	-4.600	-4.35	11.13
	S	Xerox	8.586	8/12/24	-2.51	30.531		23.152	7.379	31.87	31.72
		⇓instrument	freshest		⇓ Δday	4/15/19	Δwk	9/24/18	prc diff	⇓ Δ29	⇓∅-RS
	L	SunPower	0.177	8/12/24	-4.76	6.605		6.605	-0.000	-0.00	12.77
GCX - 50 out of 50 instruments rated - 4/15/19 / 9/24/18 - 30 did rise, Market-Ratio(29) in EUR = 60.00 %

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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