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Fri, Jan 30th, 2026, 10:46UTC

Assessment - GCX Global Challenges in Euro - 10/31/22 - RS = 29

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	10/31/22	Δwk	4/11/22	prc diff	⇓ Δ29	⇓∅-RS
	S	GCX PR	2,707.170	8/12/24	-1.05	2,606.450		2,996.560	-390.110	-13.02	-11.56
	L	Rockwool	368.560	8/12/24	-0.22	201.472		261.740	-60.268	-23.03	-22.68
	L	Adtalem	72.260	8/12/24	-0.85	42.167		26.376	15.791	59.87	43.42
		Steelcase	12.428	8/12/24	-1.76	7.857		10.225	-2.368	-23.16	-23.49
	S	FirstGroup	187.670	8/12/24	0.87	122.021		138.916	-16.895	-12.16	-7.16
	L	First Solar	221.685	8/12/24	3.51	147.200		72.449	74.751	103.18	84.08
		Interface	16.493	8/12/24	-0.79	11.437		11.539	-0.102	-0.89	-6.48
		Swiss Re	105.090	8/12/24	0.10	75.180		88.189	-13.009	-14.75	-7.20
		Nordex	13.140	8/12/24	-2.81	9.458		17.105	-7.647	-44.71	-18.15
		Hannover Rück	227.400	8/12/24	5.23	164.800		150.500	14.300	9.50	8.11
		MillerKnoll	27.444	8/12/24	-3.49	21.417		29.711	-8.294	-27.91	-25.00
	L	Henkel	78.060	8/12/24	0.75	63.780		59.940	3.840	6.41	-2.82
	S	Union Pacific	239.402	8/12/24	-0.32	199.348		223.346	-23.998	-10.74	-7.86
	L	Sonova	281.014	8/12/24	-1.52	239.180		370.828	-131.647	-35.50	-22.62
	L	Geberit	528.278	8/12/24	-0.72	449.966		544.539	-94.573	-17.37	-16.42
	S	CSX	33.875	8/12/24	-1.47	29.385		31.456	-2.071	-6.58	-4.56
		Ricoh	8.537	8/09/24	2.12	7.418		7.081	0.337	4.75	-4.30
	L	Scatec	8.233	8/12/24	-1.46	7.163		13.821	-6.658	-48.18	-35.00
	S	Fabege	8.260	8/12/24	-2.01	7.346		13.005	-5.659	-43.51	-32.27
		Drägerwerk	45.750	8/12/24	0.44	40.750		51.100	-10.350	-20.25	-18.72
		Smith and Nephew	1,340.834	8/12/24	-0.86	1,194.688		1,466.397	-271.709	-18.53	-13.98
	L	Hannon Armstrong SIC	30.548	8/12/24	-1.63	27.484		39.100	-11.616	-29.71	-28.28
	S	bioMérieux	96.650	8/12/24	-0.67	89.540		98.740	-9.200	-9.32	-9.17
		Siemens Healthineers	50.280	8/12/24	0.08	46.580		55.400	-8.820	-15.92	-12.53
		Pearson	1,199.907	8/12/24	-0.72	1,113.959		931.931	182.028	19.53	30.17
		⇓instrument	freshest		⇓ Δday	10/31/22	Δwk	4/11/22	prc diff	⇓ Δ29	⇓∅-RS
		ConvaTec	268.631	8/12/24	-0.17	252.856		262.742	-9.886	-3.76	4.62
		Smurfit Kappa	35.550	8/12/24	-0.97	33.530		37.380	-3.850	-10.30	-12.34
		Coloplast	118.788	8/12/24	0.25	112.824		144.619	-31.795	-21.99	-8.57
	S	United Utilities	1,146.900	8/12/24	-0.12	1,089.602		1,364.605	-275.004	-20.15	-12.41
	L	Kurita Water	38.341	8/09/24	-9.14	37.157		33.026	4.131	12.51	-0.00
		Gecina	93.100	8/12/24	-0.64	90.250		112.300	-22.050	-19.63	-12.60
	L	Aurubis	64.400	8/12/24	1.02	63.920		104.150	-40.230	-38.63	-18.73
	S	Severn Trent	2,915.966	8/12/24	-0.63	2,903.207		3,654.915	-751.708	-20.57	-13.12
	S	Dassault Systèmes	33.530	8/12/24	-0.03	33.950		40.555	-6.605	-16.29	-18.18
		Cdn Nat Railway	112.875	8/12/24	-0.01	119.697		114.109	5.589	4.90	6.13
	S	Medtronic	82.099	8/12/24	-1.04	88.318		102.454	-14.136	-13.80	-4.79
		STMicroelectronics	26.855	8/12/24	0.47	31.600		34.870	-3.270	-9.38	-14.21
	L	California Water	52.916	8/12/24	-0.42	62.755		53.129	9.626	18.12	14.62
	S	Konica Minolta	2.445	8/09/24	2.75	3.083		3.595	-0.513	-14.26	-13.09
	L	Ormat Technologies	72.513	8/12/24	-1.10	91.463		74.700	16.763	22.44	23.60
		Befesa	26.540	8/12/24	0.15	35.140		67.700	-32.560	-48.09	-32.61
		Signify	20.900	8/12/24	-0.76	28.060		38.170	-10.110	-26.49	-22.03
	L	BillerudKorsnäs	9.703	8/12/24	0.95	13.065		13.974	-0.909	-6.50	-2.82
	S	Pennon Group	681.436	8/12/24	-0.84	971.409		1,259.820	-288.411	-22.89	-19.71
	L	Solaria Energía	11.050	8/12/24	1.47	16.000		22.920	-6.920	-30.19	-12.77
	S	Intel	19.577	8/12/24	-1.78	28.748		42.784	-14.036	-32.81	-25.12
	L	Ørsted	56.076	8/12/24	0.63	83.463		110.397	-26.934	-24.40	-18.37
	S	Xerox	9.819	8/12/24	-2.51	14.794		17.841	-3.047	-17.08	-12.37
	L	EDP Renováveis	14.010	8/12/24	-0.92	21.310		23.050	-1.740	-7.55	-3.22
	L	Lenzing	30.350	8/12/24	0.83	48.400		88.200	-39.800	-45.12	-43.06
		⇓instrument	freshest		⇓ Δday	10/31/22	Δwk	4/11/22	prc diff	⇓ Δ29	⇓∅-RS
	L	SunPower	0.202	8/12/24	-4.76	18.697		19.918	-1.220	-6.13	0.40
GCX - 50 out of 50 instruments rated - 10/31/22 / 4/11/22 - 10 did rise, Market-Ratio(29) in EUR = 20.00 %

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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