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

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

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	4/29/24	Δwk	10/09/23	prc diff	⇓ Δ29	⇓∅-RS
	S	GCX PR	2,707.170	8/12/24	-1.05	2,899.700		2,704.950	194.750	7.20	0.14
	L	Adtalem	66.629	8/12/24	-0.85	46.545		42.123	4.423	10.50	8.15
	L	First Solar	204.410	8/12/24	3.51	168.606		136.394	32.212	23.62	8.47
	L	Rockwool	367.941	8/12/24	-0.22	308.942		222.375	86.568	38.93	26.50
	L	Hannon Armstrong SIC	28.168	8/12/24	-1.63	23.776		14.664	9.112	62.14	8.51
		Smith and Nephew	1,354.582	8/12/24	-0.86	1,153.035		1,116.424	36.610	3.28	-8.26
	L	Scatec	7.183	8/12/24	-1.46	6.296		4.818	1.478	30.68	3.62
	L	Solaria Energía	11.050	8/12/24	1.47	9.760		13.960	-4.200	-30.09	-27.48
	L	BillerudKorsnäs	9.040	8/12/24	0.95	8.110		8.460	-0.350	-4.14	0.07
	L	Ormat Technologies	66.862	8/12/24	-1.10	60.121		63.160	-3.039	-4.81	-9.36
	L	California Water	48.793	8/12/24	-0.42	45.147		46.230	-1.083	-2.34	-1.88
	L	Sonova	284.906	8/12/24	-1.52	264.622		224.772	39.850	17.73	2.72
	L	EDP Renováveis	14.010	8/12/24	-0.92	13.100		14.220	-1.120	-7.88	-17.73
	S	Fabege	7.696	8/12/24	-2.01	7.235		7.336	-0.101	-1.38	-6.12
	L	Ørsted	55.982	8/12/24	0.63	52.630		46.044	6.586	14.30	-6.49
	L	Henkel	78.060	8/12/24	0.75	73.600		68.200	5.400	7.92	2.76
		Pearson	1,212.210	8/12/24	-0.72	1,152.098		1,025.415	126.682	12.35	9.42
	L	Geberit	535.595	8/12/24	-0.72	510.906		472.115	38.790	8.22	1.22
		Swiss Re	106.545	8/12/24	0.10	102.755		98.875	3.880	3.92	2.93
		MillerKnoll	25.305	8/12/24	-3.49	24.420		23.191	1.229	5.30	24.32
		Interface	15.207	8/12/24	-0.79	14.695		8.992	5.703	63.42	54.44
		Coloplast	118.589	8/12/24	0.25	115.558		98.312	17.247	17.54	4.76
	S	Severn Trent	2,945.864	8/12/24	-0.63	2,906.023		2,687.431	218.592	8.13	-2.10
	S	Medtronic	75.702	8/12/24	-1.04	75.394		71.261	4.133	5.80	-1.04
		Steelcase	11.459	8/12/24	-1.76	11.459		10.566	0.893	8.45	23.97
		⇓instrument	freshest		⇓ Δday	4/29/24	Δwk	10/09/23	prc diff	⇓ Δ29	⇓∅-RS
		Nordex	13.140	8/12/24	-2.81	13.260		10.310	2.950	28.61	21.54
	L	Lenzing	30.350	8/12/24	0.83	30.700		36.100	-5.400	-14.96	-18.31
	S	CSX	31.235	8/12/24	-1.47	31.655		29.479	2.176	7.38	3.48
	S	Union Pacific	220.746	8/12/24	-0.32	224.662		193.778	30.884	15.94	9.68
		Befesa	26.540	8/12/24	0.15	27.100		27.960	-0.860	-3.08	-16.34
		Hannover Rück	227.400	8/12/24	5.23	232.500		206.800	25.700	12.43	10.36
		Gecina	93.100	8/12/24	-0.64	95.800		94.400	1.400	1.48	-1.75
	S	FirstGroup	189.595	8/12/24	0.87	197.328		167.197	30.131	18.02	11.90
		Siemens Healthineers	50.280	8/12/24	0.08	52.740		46.980	5.760	12.26	3.07
	S	United Utilities	1,158.659	8/12/24	-0.12	1,224.514		1,086.320	138.194	12.72	3.35
	S	bioMérieux	96.650	8/12/24	-0.67	102.300		92.240	10.060	10.91	6.15
		Ricoh	7.498	8/09/24	2.12	8.000		7.886	0.113	1.44	3.84
		ConvaTec	271.385	8/12/24	-0.17	296.696		241.765	54.931	22.72	12.00
	L	Kurita Water	33.672	8/09/24	-9.14	37.036		31.513	5.523	17.53	6.45
		Drägerwerk	45.750	8/12/24	0.44	50.600		44.300	6.300	14.22	6.26
		Cdn Nat Railway	103.938	8/12/24	-0.01	115.828		101.972	13.856	13.59	5.31
	S	Dassault Systèmes	33.530	8/12/24	-0.03	37.520		35.820	1.700	4.75	-5.98
		Smurfit Kappa	35.550	8/12/24	-0.97	40.880		31.110	9.770	31.40	17.35
	S	Pennon Group	688.423	8/12/24	-0.84	792.712		716.147	76.565	10.69	-2.15
	L	Aurubis	64.400	8/12/24	1.02	75.950		70.820	5.130	7.24	5.20
		Signify	20.900	8/12/24	-0.76	25.520		24.910	0.610	2.45	-4.27
		STMicroelectronics	26.855	8/12/24	0.47	38.150		41.585	-3.435	-8.26	-8.54
	S	Xerox	9.054	8/12/24	-2.51	12.923		14.351	-1.428	-9.95	-10.77
	S	Konica Minolta	2.147	8/09/24	2.75	3.104		2.914	0.190	6.51	3.86
	S	Intel	18.051	8/12/24	-1.78	29.240		34.203	-4.963	-14.51	-15.83
		⇓instrument	freshest		⇓ Δday	4/29/24	Δwk	10/09/23	prc diff	⇓ Δ29	⇓∅-RS
	L	SunPower	0.186	8/12/24	-4.76	2.014		4.913	-2.899	-59.01	-54.88
GCX - 50 out of 50 instruments rated - 4/29/24 / 10/09/23 - 38 did rise, Market-Ratio(29) in EUR = 76.00 %

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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