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

Assessment - GCX Global Challenges in Euro - 4/08/24 - RS = 29

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	4/08/24	Δwk	9/18/23	prc diff	⇓ Δ29	⇓∅-RS
	S	GCX PR	2,707.170	8/12/24	-1.05	3,006.970		2,798.200	208.770	7.46	4.29
	L	Adtalem	65.844	8/12/24	-0.85	45.692		39.874	5.819	14.59	7.52
	L	First Solar	201.999	8/12/24	3.51	165.134		156.821	8.313	5.30	5.35
		Smith and Nephew	1,347.633	8/12/24	-0.86	1,127.769		1,215.469	-87.700	-7.22	-11.27
	L	Rockwool	367.893	8/12/24	-0.22	315.068		220.628	94.440	42.81	31.52
	L	EDP Renováveis	14.010	8/12/24	-0.92	12.160		16.290	-4.130	-25.35	-25.82
	L	Solaria Energía	11.050	8/12/24	1.47	9.660		14.380	-4.720	-32.82	-30.44
	L	California Water	48.217	8/12/24	-0.42	42.855		45.950	-3.096	-6.74	-8.11
	L	Scatec	7.287	8/12/24	-1.46	6.481		5.885	0.597	10.14	6.45
	L	Ormat Technologies	66.074	8/12/24	-1.10	59.744		68.912	-9.168	-13.30	-11.41
	L	Hannon Armstrong SIC	27.836	8/12/24	-1.63	25.578		23.298	2.280	9.79	16.29
	L	Sonova	283.002	8/12/24	-1.52	261.835		228.282	33.553	14.70	1.17
	L	Ørsted	55.975	8/12/24	0.63	52.020		54.630	-2.611	-4.78	-9.58
	L	Henkel	78.060	8/12/24	0.75	72.640		68.060	4.580	6.73	1.28
		Nordex	13.140	8/12/24	-2.81	12.350		11.630	0.720	6.19	13.67
	S	Severn Trent	2,930.753	8/12/24	-0.63	2,776.871		2,836.674	-59.803	-2.11	-7.32
	L	BillerudKorsnäs	9.232	8/12/24	0.95	8.831		7.295	1.536	21.05	8.68
		Pearson	1,205.992	8/12/24	-0.72	1,177.431		1,021.063	156.367	15.31	13.11
	L	Geberit	532.014	8/12/24	-0.72	532.218		472.103	60.115	12.73	5.66
		MillerKnoll	25.007	8/12/24	-3.49	25.071		16.959	8.112	47.83	30.44
		Gecina	93.100	8/12/24	-0.64	94.200		97.350	-3.150	-3.24	-3.66
	S	bioMérieux	96.650	8/12/24	-0.67	97.800		91.400	6.400	7.00	1.68
	S	Union Pacific	218.142	8/12/24	-0.32	221.404		199.275	22.130	11.11	9.30
		Interface	15.028	8/12/24	-0.79	15.295		9.115	6.180	67.80	67.12
	S	Medtronic	74.809	8/12/24	-1.04	76.394		77.410	-1.016	-1.31	0.21
		⇓instrument	freshest		⇓ Δday	4/08/24	Δwk	9/18/23	prc diff	⇓ Δ29	⇓∅-RS
	S	United Utilities	1,152.716	8/12/24	-0.12	1,179.179		1,130.496	48.683	4.31	-0.65
		Coloplast	118.573	8/12/24	0.25	122.702		103.733	18.969	18.29	11.00
		Swiss Re	105.833	8/12/24	0.10	110.667		97.695	12.971	13.28	11.93
		Hannover Rück	227.400	8/12/24	5.23	238.000		212.700	25.300	11.89	14.56
	S	Fabege	7.859	8/12/24	-2.01	8.251		7.677	0.574	7.47	7.37
		Steelcase	11.324	8/12/24	-1.76	11.923		8.171	3.752	45.92	32.27
	L	Aurubis	64.400	8/12/24	1.02	69.100		67.400	1.700	2.52	-5.10
	S	CSX	30.867	8/12/24	-1.47	33.217		29.075	4.141	14.24	9.62
	S	Pennon Group	684.892	8/12/24	-0.84	742.597		717.573	25.024	3.49	-9.65
	S	FirstGroup	188.622	8/12/24	0.87	206.109		181.886	24.223	13.32	20.64
		Ricoh	7.615	8/09/24	2.12	8.325		8.408	-0.083	-0.99	9.18
	L	Lenzing	30.350	8/12/24	0.83	33.450		38.150	-4.700	-12.32	-13.88
		Siemens Healthineers	50.280	8/12/24	0.08	55.520		45.270	10.250	22.64	8.31
	L	Kurita Water	34.200	8/09/24	-9.14	37.939		34.920	3.020	8.65	8.57
		Drägerwerk	45.750	8/12/24	0.44	52.600		45.200	7.400	16.37	11.60
		Cdn Nat Railway	103.275	8/12/24	-0.01	120.204		108.354	11.851	10.94	9.81
		Smurfit Kappa	35.550	8/12/24	-0.97	42.210		33.180	9.030	27.22	22.52
	S	Dassault Systèmes	33.530	8/12/24	-0.03	40.240		35.265	4.975	14.11	1.10
		ConvaTec	269.993	8/12/24	-0.17	335.043		256.193	78.850	30.78	28.34
		Signify	20.900	8/12/24	-0.76	28.520		25.200	3.320	13.17	6.98
		Befesa	26.540	8/12/24	0.15	36.720		30.000	6.720	22.40	12.62
		STMicroelectronics	26.855	8/12/24	0.47	39.075		40.650	-1.575	-3.87	-7.18
	S	Konica Minolta	2.181	8/09/24	2.75	3.235		3.133	0.102	3.26	7.60
	S	Xerox	8.947	8/12/24	-2.51	15.876		14.753	1.123	7.61	10.72
	S	Intel	17.838	8/12/24	-1.78	34.995		35.517	-0.522	-1.47	1.79
		⇓instrument	freshest		⇓ Δday	4/08/24	Δwk	9/18/23	prc diff	⇓ Δ29	⇓∅-RS
	L	SunPower	0.184	8/12/24	-4.76	2.414		6.329	-3.915	-61.86	-51.15
GCX - 50 out of 50 instruments rated - 4/08/24 / 9/18/23 - 36 did rise, Market-Ratio(29) in EUR = 72.00 %

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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