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Fri, Jan 30th, 2026, 10:44UTC

Assessment - GCX Global Challenges in Euro - 11/07/22 - RS = 29

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	11/07/22	Δwk	4/18/22	prc diff	⇓ Δ29	⇓∅-RS
	S	GCX PR	2,707.170	8/12/24	-1.05	2,602.290		2,998.320	-396.030	-13.21	-11.32
	L	Rockwool	368.897	8/12/24	-0.22	206.698		268.702	-62.004	-23.08	-19.69
	L	Adtalem	71.260	8/12/24	-0.85	42.880		28.054	14.826	52.85	45.34
		Steelcase	12.256	8/12/24	-1.76	7.828		10.665	-2.837	-26.60	-23.28
	S	FirstGroup	185.939	8/12/24	0.87	121.814		138.889	-17.075	-12.29	-7.36
		Interface	16.264	8/12/24	-0.79	10.790		11.676	-0.886	-7.59	-11.56
	L	First Solar	218.616	8/12/24	3.51	146.837		72.950	73.888	101.29	82.84
		Swiss Re	104.948	8/12/24	0.10	75.159		87.646	-12.488	-14.25	-7.01
		Hannover Rück	227.400	8/12/24	5.23	164.900		147.100	17.800	12.10	8.10
		Nordex	13.140	8/12/24	-2.81	9.828		15.970	-6.142	-38.46	-14.15
		MillerKnoll	27.064	8/12/24	-3.49	21.500		29.853	-8.354	-27.98	-24.01
	L	Geberit	527.564	8/12/24	-0.72	423.323		553.710	-130.387	-23.55	-20.75
	L	Sonova	280.634	8/12/24	-1.52	227.151		374.742	-147.591	-39.38	-25.88
	L	Henkel	78.060	8/12/24	0.75	63.320		59.540	3.780	6.35	-3.17
		Ricoh	8.543	8/09/24	2.12	7.048		6.926	0.123	1.77	-8.82
	S	Union Pacific	236.087	8/12/24	-0.32	195.750		224.543	-28.793	-12.82	-9.46
		Drägerwerk	45.750	8/12/24	0.44	40.850		48.050	-7.200	-14.98	-17.74
	S	CSX	33.406	8/12/24	-1.47	29.876		32.227	-2.351	-7.30	-2.88
		Coloplast	118.897	8/12/24	0.25	106.475		143.393	-36.918	-25.75	-13.38
		Smith and Nephew	1,328.461	8/12/24	-0.86	1,198.603		1,442.633	-244.030	-16.92	-13.29
		ConvaTec	266.152	8/12/24	-0.17	241.559		262.077	-20.518	-7.83	-0.07
		Siemens Healthineers	50.280	8/12/24	0.08	45.970		56.020	-10.050	-17.94	-13.28
		Pearson	1,188.834	8/12/24	-0.72	1,089.200		932.367	156.833	16.82	26.28
	L	Hannon Armstrong SIC	30.125	8/12/24	-1.63	28.171		39.795	-11.624	-29.21	-25.55
	S	Fabege	8.303	8/12/24	-2.01	7.834		12.446	-4.612	-37.05	-26.75
		⇓instrument	freshest		⇓ Δday	11/07/22	Δwk	4/18/22	prc diff	⇓ Δ29	⇓∅-RS
	S	bioMérieux	96.650	8/12/24	-0.67	91.820		94.640	-2.820	-2.98	-6.51
	S	United Utilities	1,136.317	8/12/24	-0.12	1,098.623		1,368.961	-270.338	-19.75	-11.46
		Smurfit Kappa	35.550	8/12/24	-0.97	34.520		38.000	-3.480	-9.16	-9.22
	S	Dassault Systèmes	33.530	8/12/24	-0.03	33.140		40.550	-7.410	-18.27	-19.52
	L	Scatec	8.258	8/12/24	-1.46	8.199		13.591	-5.392	-39.67	-24.29
		Gecina	93.100	8/12/24	-0.64	92.450		111.900	-19.450	-17.38	-10.00
	S	Severn Trent	2,889.057	8/12/24	-0.63	2,937.323		3,707.729	-770.406	-20.78	-11.90
	L	Aurubis	64.400	8/12/24	1.02	67.400		107.750	-40.350	-37.45	-13.99
	S	Medtronic	80.962	8/12/24	-1.04	85.300		100.234	-14.933	-14.90	-7.77
		Cdn Nat Railway	112.541	8/12/24	-0.01	119.831		117.233	2.598	2.22	6.18
	L	Kurita Water	38.368	8/09/24	-9.14	40.860		31.301	9.560	30.54	10.20
	L	California Water	52.183	8/12/24	-0.42	60.291		50.710	9.580	18.89	9.78
		STMicroelectronics	26.855	8/12/24	0.47	32.100		34.155	-2.055	-6.02	-12.40
	L	Solaria Energía	11.050	8/12/24	1.47	15.465		21.830	-6.365	-29.16	-15.52
		Befesa	26.540	8/12/24	0.15	37.340		68.900	-31.560	-45.81	-27.48
	L	Ormat Technologies	71.509	8/12/24	-1.10	100.647		79.989	20.659	25.83	35.12
	L	BillerudKorsnäs	9.754	8/12/24	0.95	13.830		14.283	-0.454	-3.18	3.45
		Signify	20.900	8/12/24	-0.76	29.660		38.170	-8.510	-22.29	-16.93
	S	Intel	19.306	8/12/24	-1.78	28.330		43.254	-14.924	-34.50	-25.58
	S	Konica Minolta	2.447	8/09/24	2.75	3.623		3.547	0.076	2.14	2.78
	S	Pennon Group	675.148	8/12/24	-0.84	1,002.666		1,277.778	-275.112	-21.53	-16.54
	L	EDP Renováveis	14.010	8/12/24	-0.92	21.190		23.130	-1.940	-8.39	-3.50
	S	Xerox	9.683	8/12/24	-2.51	14.699		17.658	-2.959	-16.76	-12.79
	L	Ørsted	56.128	8/12/24	0.63	85.691		107.709	-22.019	-20.44	-15.53
	L	Lenzing	30.350	8/12/24	0.83	59.500		90.500	-31.000	-34.25	-28.71
		⇓instrument	freshest		⇓ Δday	11/07/22	Δwk	4/18/22	prc diff	⇓ Δ29	⇓∅-RS
	L	SunPower	0.199	8/12/24	-4.76	16.813		19.058	-2.245	-11.78	-9.09
GCX - 50 out of 50 instruments rated - 11/07/22 / 4/18/22 - 11 did rise, Market-Ratio(29) in EUR = 22.00 %

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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