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Fri, Jan 30th, 2026, 11:16UTC

Assessment - GCX Global Challenges in Euro - 8/07/23 - RS = 29

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	8/07/23	Δwk	1/16/23	prc diff	⇓ Δ29	⇓∅-RS
	S	GCX PR	2,707.170	8/12/24	-1.05	2,868.790		2,703.960	164.830	6.10	4.62
		Interface	14.823	8/12/24	-0.79	9.315		10.196	-0.881	-8.64	5.09
	L	Adtalem	64.943	8/12/24	-0.85	41.114		34.129	6.985	20.47	11.96
	L	Rockwool	368.285	8/12/24	-0.22	248.297		258.460	-10.163	-3.93	14.26
		Steelcase	11.169	8/12/24	-1.76	7.788		7.136	0.652	9.14	4.38
	L	Hannon Armstrong SIC	27.455	8/12/24	-1.63	19.730		32.262	-12.532	-38.84	-29.33
		MillerKnoll	24.665	8/12/24	-3.49	18.094		21.012	-2.917	-13.88	-2.59
		Pearson	1,201.412	8/12/24	-0.72	979.711		1,040.253	-60.541	-5.82	-3.26
	L	BillerudKorsnäs	9.090	8/12/24	0.95	7.487		11.698	-4.211	-36.00	-26.82
		Swiss Re	108.174	8/12/24	0.10	90.950		92.535	-1.585	-1.71	4.14
	L	Sonova	289.263	8/12/24	-1.52	245.161		236.281	8.880	3.76	-1.76
		Hannover Rück	227.400	8/12/24	5.23	193.100		181.400	11.700	6.45	9.92
	L	Henkel	78.060	8/12/24	0.75	68.860		65.520	3.340	5.10	1.42
	L	First Solar	199.237	8/12/24	3.51	177.762		166.568	11.194	6.72	13.87
		Coloplast	118.699	8/12/24	0.25	108.687		114.946	-6.259	-5.44	-4.70
		Nordex	13.140	8/12/24	-2.81	12.115		14.760	-2.645	-17.92	6.88
	S	FirstGroup	187.906	8/12/24	0.87	173.389		121.885	51.504	42.26	33.37
	L	Scatec	7.573	8/12/24	-1.46	7.023		8.150	-1.127	-13.83	-2.71
	L	Geberit	543.785	8/12/24	-0.72	510.292		496.530	13.763	2.77	5.67
	S	CSX	30.445	8/12/24	-1.47	28.882		29.969	-1.087	-3.63	-2.27
		Smith and Nephew	1,342.516	8/12/24	-0.86	1,301.288		1,298.906	2.382	0.18	-0.05
	S	Union Pacific	215.159	8/12/24	-0.32	208.752		197.110	11.641	5.91	6.42
		Siemens Healthineers	50.280	8/12/24	0.08	48.790		50.220	-1.430	-2.85	-2.57
	L	Kurita Water	35.934	8/09/24	-9.14	34.939		40.529	-5.590	-13.79	-10.75
		ConvaTec	268.968	8/12/24	-0.17	262.000		279.400	-17.401	-6.23	2.90
		⇓instrument	freshest		⇓ Δday	8/07/23	Δwk	1/16/23	prc diff	⇓ Δ29	⇓∅-RS
	S	bioMérieux	96.650	8/12/24	-0.67	94.160		100.950	-6.790	-6.73	-0.62
	S	United Utilities	1,148.339	8/12/24	-0.12	1,130.454		1,160.221	-29.767	-2.57	-3.72
	S	Severn Trent	2,919.623	8/12/24	-0.63	2,875.492		3,104.070	-228.578	-7.36	-7.80
	S	Fabege	7.738	8/12/24	-2.01	7.646		9.121	-1.474	-16.16	-0.41
		Ricoh	8.001	8/09/24	2.12	7.909		6.755	1.154	17.08	6.37
	L	California Water	47.558	8/12/24	-0.42	47.294		57.803	-10.509	-18.18	-13.57
		Drägerwerk	45.750	8/12/24	0.44	45.600		40.600	5.000	12.32	4.37
		Cdn Nat Railway	103.500	8/12/24	-0.01	106.390		114.629	-8.239	-7.19	-5.99
		Gecina	93.100	8/12/24	-0.64	96.500		109.000	-12.500	-11.47	0.33
	S	Medtronic	73.786	8/12/24	-1.04	76.994		74.498	2.496	3.35	-3.48
		Smurfit Kappa	35.550	8/12/24	-0.97	37.290		39.470	-2.180	-5.52	9.16
	L	Ormat Technologies	65.170	8/12/24	-1.10	71.659		83.390	-11.731	-14.07	-13.86
	S	Dassault Systèmes	33.530	8/12/24	-0.03	37.835		35.525	2.310	6.50	1.82
	S	Pennon Group	682.291	8/12/24	-0.84	769.972		1,048.596	-278.624	-26.57	-21.60
	L	Aurubis	64.400	8/12/24	1.02	76.480		92.000	-15.520	-16.87	1.29
	L	EDP Renováveis	14.010	8/12/24	-0.92	16.945		21.550	-4.605	-21.37	-18.16
	L	Solaria Energía	11.050	8/12/24	1.47	13.430		19.445	-6.015	-30.93	-18.16
	S	Konica Minolta	2.292	8/09/24	2.75	2.965		3.571	-0.607	-16.99	-16.03
		Signify	20.900	8/12/24	-0.76	27.140		33.560	-6.420	-19.13	-7.33
		Befesa	26.540	8/12/24	0.15	35.660		53.550	-17.890	-33.41	-10.75
	L	Ørsted	56.035	8/12/24	0.63	77.039		91.647	-14.608	-15.94	-9.88
	L	Lenzing	30.350	8/12/24	0.83	43.550		69.700	-26.150	-37.52	-27.49
	S	Xerox	8.824	8/12/24	-2.51	14.096		15.465	-1.370	-8.86	-3.69
		STMicroelectronics	26.855	8/12/24	0.47	44.970		37.970	7.000	18.44	14.59
	S	Intel	17.594	8/12/24	-1.78	32.017		27.834	4.183	15.03	13.02
		⇓instrument	freshest		⇓ Δday	8/07/23	Δwk	1/16/23	prc diff	⇓ Δ29	⇓∅-RS
	L	SunPower	0.182	8/12/24	-4.76	7.861		17.249	-9.388	-54.43	-45.42
GCX - 50 out of 50 instruments rated - 8/07/23 / 1/16/23 - 16 did rise, Market-Ratio(29) in EUR = 32.00 %

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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