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

Assessment - GCX Global Challenges in Euro - 10/28/19 - RS = 29

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	10/28/19	Δwk	4/08/19	prc diff	⇓ Δ29	⇓∅-RS
	S	GCX PR	2,707.170	8/12/24	-1.05	2,271.130		2,208.800	62.330	2.82	9.17
	L	First Solar	197.592	8/12/24	3.51	47.985		50.653	-2.668	-5.27	0.79
	L	Rockwool	367.302	8/12/24	-0.22	175.619		209.638	-34.019	-16.23	-20.13
	L	Adtalem	64.407	8/12/24	-0.85	33.123		42.551	-9.428	-22.16	-19.43
	L	Kurita Water	46.657	8/09/24	-9.14	25.424		23.357	2.067	8.85	12.67
	L	Solaria Energía	11.050	8/12/24	1.47	6.780		5.100	1.680	32.94	39.36
		Pearson	1,198.892	8/12/24	-0.72	789.449		970.628	-181.179	-18.67	-18.09
	L	Aurubis	64.400	8/12/24	1.02	45.180		50.320	-5.140	-10.21	3.08
		Hannover Rück	227.400	8/12/24	5.23	159.700		131.400	28.300	21.54	19.72
	L	EDP Renováveis	14.010	8/12/24	-0.92	9.910		8.560	1.350	15.77	14.94
	S	CSX	30.194	8/12/24	-1.47	21.487		22.368	-0.881	-3.94	2.45
	S	Union Pacific	213.382	8/12/24	-0.32	153.897		149.695	4.202	2.81	7.24
	S	bioMérieux	96.650	8/12/24	-0.67	72.050		77.400	-5.350	-6.91	3.62
		Siemens Healthineers	50.280	8/12/24	0.08	37.705		36.850	0.855	2.32	3.32
		STMicroelectronics	26.855	8/12/24	0.47	20.680		15.645	5.035	32.18	41.60
		Cdn Nat Railway	105.058	8/12/24	-0.01	81.009		80.766	0.243	0.30	4.39
		Ricoh	10.389	8/09/24	2.12	8.074		9.429	-1.354	-14.37	-6.63
		ConvaTec	268.403	8/12/24	-0.17	213.587		156.826	56.761	36.19	26.89
	S	FirstGroup	187.512	8/12/24	0.87	150.658		110.288	40.370	36.60	32.56
	S	Dassault Systèmes	33.530	8/12/24	-0.03	27.200		26.900	0.300	1.12	9.84
	L	Sonova	251.822	8/12/24	-1.52	204.464		179.132	25.333	14.14	16.96
		Smurfit Kappa	35.550	8/12/24	-0.97	30.040		27.260	2.780	10.20	15.14
		Nordex	13.140	8/12/24	-2.81	11.510		15.220	-3.710	-24.38	10.01
	S	United Utilities	1,145.930	8/12/24	-0.12	1,010.801		949.301	61.500	6.48	12.48
	S	Severn Trent	2,913.499	8/12/24	-0.63	2,636.520		2,272.411	364.108	16.02	17.57
		⇓instrument	freshest		⇓ Δday	10/28/19	Δwk	4/08/19	prc diff	⇓ Δ29	⇓∅-RS
		Coloplast	118.382	8/12/24	0.25	108.504		96.045	12.459	12.97	15.84
	L	Geberit	473.401	8/12/24	-0.72	447.684		361.995	85.689	23.67	18.69
	L	Hannon Armstrong SIC	27.228	8/12/24	-1.63	26.462		22.575	3.887	17.22	18.93
		Swiss Re	94.173	8/12/24	0.10	94.399		88.251	6.149	6.97	9.97
	L	California Water	47.165	8/12/24	-0.42	48.580		45.195	3.385	7.49	9.36
		Interface	14.700	8/12/24	-0.79	15.209		14.243	0.967	6.79	14.56
	L	Ormat Technologies	64.632	8/12/24	-1.10	66.957		49.694	17.263	34.74	26.43
	L	BillerudKorsnäs	9.853	8/12/24	0.95	10.751		12.282	-1.532	-12.47	-1.30
	L	Henkel	78.060	8/12/24	0.75	90.520		90.720	-0.200	-0.22	0.02
		Drägerwerk	45.750	8/12/24	0.44	53.150		43.000	10.150	23.60	10.05
	L	Scatec	8.286	8/12/24	-1.46	10.323		9.509	0.814	8.56	18.52
		Signify	20.900	8/12/24	-0.76	26.870		25.500	1.370	5.37	12.67
		Befesa	26.540	8/12/24	0.15	34.300		37.500	-3.200	-8.53	-3.53
	S	Medtronic	73.176	8/12/24	-1.04	95.736		78.970	16.766	21.23	13.95
		Steelcase	11.077	8/12/24	-1.76	16.016		13.906	2.111	15.18	9.17
		Smith and Nephew	1,339.700	8/12/24	-0.86	1,952.763		1,746.760	206.002	11.79	8.81
	L	Ørsted	55.885	8/12/24	0.63	83.446		68.745	14.701	21.38	19.82
	S	Pennon Group	680.859	8/12/24	-0.84	1,038.383		841.273	197.110	23.43	22.90
	S	Fabege	8.387	8/12/24	-2.01	13.249		12.935	0.314	2.43	3.40
		Gecina	93.100	8/12/24	-0.64	150.500		131.500	19.000	14.45	14.60
		MillerKnoll	24.461	8/12/24	-3.49	41.451		32.346	9.105	28.15	24.49
	S	Konica Minolta	2.975	8/09/24	2.75	6.683		8.951	-2.268	-25.34	-15.08
	S	Intel	17.449	8/12/24	-1.78	51.158		49.410	1.747	3.54	17.02
	L	Lenzing	30.350	8/12/24	0.83	94.650		96.000	-1.350	-1.41	6.51
	S	Xerox	8.752	8/12/24	-2.51	27.751		29.950	-2.199	-7.34	7.59
		⇓instrument	freshest		⇓ Δday	10/28/19	Δwk	4/08/19	prc diff	⇓ Δ29	⇓∅-RS
	L	SunPower	0.180	8/12/24	-4.76	8.400		6.762	1.638	24.23	23.97
GCX - 50 out of 50 instruments rated - 10/28/19 / 4/08/19 - 35 did rise, Market-Ratio(29) in EUR = 70.00 %

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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