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Assessment - GCX Global Challenges in Swiss Franc - 7/01/24 - RS = 20

		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	2/12/24	prc diff	⇓ Δ20	⇓∅-RS
	S	GCX PR	2,623.925	8/12/24	-1.05	2,770.184	-5.28	2,917.539	-147.354	-5.05	-0.95
		Hannover Rück	220.407	8/12/24	5.23	233.492	-5.60	217.056	16.437	7.57	12.40
	L	First Solar	198.102	8/12/24	3.51	201.247	-1.56	137.556	63.691	46.30	32.69
	S	Konica Minolta	2.009	8/09/24	2.75	2.528	-20.51	2.773	-0.245	-8.83	-9.81
		Ricoh	7.016	8/09/24	2.12	7.852	-10.65	7.429	0.423	5.70	5.61
	L	Solaria Energía	10.710	8/12/24	1.47	11.243	-4.74	12.452	-1.209	-9.71	-9.85
	L	Aurubis	62.420	8/12/24	1.02	75.165	-16.96	58.133	17.032	29.30	9.42
	L	BillerudKorsnäs	8.999	8/12/24	0.95	8.366	7.57	7.544	0.822	10.90	6.45
	S	FirstGroup	184.832	8/12/24	0.87	186.089	-0.68	177.647	8.442	4.75	3.92
	L	Lenzing	29.417	8/12/24	0.83	32.179	-8.58	28.123	4.056	14.42	-4.68
	L	Henkel	75.660	8/12/24	0.75	80.583	-6.11	67.042	13.542	20.20	15.90
	L	Ørsted	54.263	8/12/24	0.63	48.869	11.04	50.419	-1.550	-3.07	-4.24
		STMicroelectronics	26.029	8/12/24	0.47	35.130	-25.91	40.773	-5.643	-13.84	-11.41
		Drägerwerk	44.343	8/12/24	0.44	48.414	-8.41	43.505	4.909	11.28	4.78
		Coloplast	114.947	8/12/24	0.25	108.188	6.25	111.398	-3.210	-2.88	3.27
		Befesa	25.724	8/12/24	0.15	31.035	-17.11	29.935	1.101	3.68	2.66
		Swiss Re	104.000	8/12/24	0.10	112.400	-7.47	100.450	11.950	11.90	12.30
		Siemens Healthineers	48.734	8/12/24	0.08	52.184	-6.61	50.942	1.242	2.44	6.60
		Cdn Nat Railway	100.083	8/12/24	-0.01	106.304	-5.85	112.470	-6.166	-5.48	-0.25
	S	Dassault Systèmes	32.499	8/12/24	-0.03	33.439	-2.81	40.726	-7.287	-17.89	-12.10
	S	United Utilities	1,129.556	8/12/24	-0.12	1,127.271	0.20	1,141.543	-14.272	-1.25	-0.92
		ConvaTec	264.568	8/12/24	-0.17	270.052	-2.03	263.705	6.346	2.41	3.22
	L	Rockwool	356.641	8/12/24	-0.22	367.039	-2.83	273.368	93.671	34.27	47.55
	S	Union Pacific	213.934	8/12/24	-0.32	203.190	5.29	216.456	-13.266	-6.13	0.55
	L	California Water	47.287	8/12/24	-0.42	43.709	8.19	41.839	1.870	4.47	0.44
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	2/12/24	prc diff	⇓ Δ20	⇓∅-RS
	S	Severn Trent	2,871.869	8/12/24	-0.63	2,734.787	5.01	2,759.836	-25.049	-0.91	-2.40
		Gecina	90.237	8/12/24	-0.64	85.730	5.26	92.673	-6.943	-7.49	-8.46
	S	bioMérieux	93.678	8/12/24	-0.67	86.942	7.75	96.826	-9.884	-10.21	-6.12
	L	Geberit	522.800	8/12/24	-0.72	529.200	-1.21	508.800	20.400	4.01	10.57
		Pearson	1,181.762	8/12/24	-0.72	1,123.616	5.17	1,054.821	68.795	6.52	8.25
		Signify	20.257	8/12/24	-0.76	22.874	-11.44	25.018	-2.144	-8.57	-10.08
		Interface	14.738	8/12/24	-0.79	13.166	11.94	11.838	1.328	11.22	28.10
	S	Pennon Group	671.131	8/12/24	-0.84	667.704	0.51	737.800	-70.096	-9.50	-11.50
	L	Adtalem	64.573	8/12/24	-0.85	60.787	6.23	44.595	16.192	36.31	38.20
		Smith and Nephew	1,320.557	8/12/24	-0.86	1,114.477	18.49	1,214.549	-100.072	-8.24	-4.74
	L	EDP Renováveis	13.579	8/12/24	-0.92	12.872	5.50	13.406	-0.534	-3.98	-11.67
		Smurfit Kappa	34.457	8/12/24	-0.97	40.321	-14.54	35.314	5.007	14.18	16.51
	S	Medtronic	73.366	8/12/24	-1.04	69.688	5.28	74.430	-4.742	-6.37	-3.94
	L	Ormat Technologies	64.799	8/12/24	-1.10	62.531	3.63	59.092	3.439	5.82	0.57
	L	Scatec	7.162	8/12/24	-1.46	7.272	-1.51	5.969	1.303	21.84	22.93
	S	CSX	30.272	8/12/24	-1.47	30.353	-0.27	32.258	-1.906	-5.91	2.53
	L	Sonova	278.100	8/12/24	-1.52	280.300	-0.78	284.800	-4.500	-1.58	8.87
	L	Hannon Armstrong SIC	27.299	8/12/24	-1.63	25.961	5.15	22.039	3.922	17.79	20.85
		Steelcase	11.106	8/12/24	-1.76	11.711	-5.17	11.444	0.267	2.33	19.85
	S	Intel	17.494	8/12/24	-1.78	27.868	-37.22	38.523	-10.655	-27.66	-16.59
	S	Fabege	7.661	8/12/24	-2.01	7.079	8.22	7.586	-0.507	-6.69	-5.75
	S	Xerox	8.774	8/12/24	-2.51	10.437	-15.93	16.405	-5.968	-36.38	-24.25
		Nordex	12.736	8/12/24	-2.81	11.156	14.16	9.914	1.242	12.53	3.72
		MillerKnoll	24.524	8/12/24	-3.49	23.910	2.57	25.032	-1.122	-4.48	15.14
	L	SunPower	0.181	8/12/24	-4.76	2.449	-92.62	3.640	-1.191	-32.72	-31.31
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	2/12/24	prc diff	⇓ Δ20	⇓∅-RS
	L	Kurita Water	31.509	8/09/24	-9.14	38.388	-17.92	32.213	6.175	19.17	14.63
GCX - 50 out of 50 instruments rated - 7/01/24 / 2/12/24 - 26 did rise, Market-Ratio(20) in CHF = 52.00 %

Technical Chart

	GCX RS = 20 - B/S = 75/75

1/03/22	scale up chart	7/01/24

Transactions GCX Global Challenges in Swiss Franc * L20 - 75/75 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
1/02/06		2/06/06	35		- cash -
long	2/06/06	2/20/06	14		Nordex	100	741	13.482	13.949	0.467	3	10,346	143
2/20/06		2/27/06	7		- cash -
	2/27/06	5/15/06	77		Nordex	100	729	14.189	29.369	15.180	107	21,413	3,045
5/15/06		10/09/06	147		- cash -
	10/09/06	3/05/07	147		Nordex	100	1,240	17.262	34.411	17.150	99	42,678	455
3/05/07		3/19/07	14		- cash -
	3/19/07	4/02/07	14		Nordex	100	1,071	39.845	38.913	-0.932	-2	41,680	-46
4/02/07		4/16/07	14		- cash -
	4/16/07	6/04/07	49		Nordex	100	897	46.442	47.497	1.055	2	42,626	18
6/04/07		6/11/07	7		- cash -
	6/11/07	6/25/07	14		Nordex	100	941	45.257	45.087	-0.169	0	42,467	-9
6/25/07		7/23/07	28		- cash -
	7/23/07	7/30/07	7		REC Silicon	100	112	377.435	343.319	-34.116	-9	38,646	-99
7/30/07		6/15/09	686		- cash -
	6/15/09	6/22/09	7		Kingfisher	100	11,789	3.278	3.073	-0.205	-6	36,235	-97
6/22/09		7/13/09	21		- cash -
	7/13/09	11/02/09	112		Kingfisher	100	10,624	3.411	3.764	0.353	10	39,990	38
11/02/09		11/09/09	7		- cash -
	11/09/09	12/14/09	35		AMD	100	7,546	5.299	8.980	3.682	69	67,772	24,416
12/14/09		1/04/10	21		- cash -
	1/04/10	1/11/10	7		AMD	100	6,740	10.055	9.356	-0.699	-7	63,057	-98
1/11/10		1/18/10	7		- cash -
	1/18/10	1/25/10	7		AMD	100	6,822	9.243	8.402	-0.841	-9	57,317	-99
1/25/10		3/22/10	56		- cash -
	3/22/10	3/29/10	7		AMD	100	5,799	9.883	9.695	-0.189	-2	56,222	-63
3/29/10		4/19/10	21		- cash -
	4/19/10	5/03/10	14		AMD	100	5,526	10.173	10.010	-0.164	-2	55,317	-35
5/03/10		11/22/10	203		- cash -
	11/22/10	11/29/10	7		SKF B	100	2,072	26.695	26.943	0.248	1	55,830	62
11/29/10		12/27/10	28		- cash -
	12/27/10	3/07/11	70		Atlas Copco A	100	3,080	18.125	17.831	-0.294	-2	54,924	-8
3/07/11		1/23/12	322		- cash -
	1/23/12	3/12/12	49		Intel	100	2,199	24.970	24.797	-0.173	-1	54,543	-5
3/12/12		3/19/12	7		- cash -
	3/19/12	3/26/12	7		Renault	100	1,087	50.132	49.283	-0.849	-2	53,620	-59
3/26/12		4/09/12	14		- cash -
	4/09/12	4/23/12	14		Hain Celestial	100	2,656	20.188	20.553	0.365	2	54,590	60
4/23/12		5/07/12	14		- cash -
	5/07/12	5/14/12	7		Hain Celestial	100	2,334	23.382	24.874	1.492	6	58,071	2,415
5/14/12		10/08/12	147		- cash -
	10/08/12	10/15/12	7		Hain Celestial	100	1,947	29.825	27.791	-2.034	-7	54,111	-97
10/15/12		10/22/12	7		- cash -
	10/22/12	10/29/12	7		Coloplast	100	1,306	41.417	41.023	-0.394	-1	53,597	-39
10/29/12		11/05/12	7		- cash -
	11/05/12	11/12/12	7		Coloplast	100	1,300	41.202	42.459	1.257	3	55,231	379
11/12/12		12/10/12	28		- cash -
	12/10/12	12/24/12	14		Coloplast	100	1,254	44.020	44.827	0.807	2	56,243	61
12/24/12		1/14/13	21		- cash -
	1/14/13	2/04/13	21		Energy Recovery	100	15,747	3.572	3.315	-0.257	-7	52,203	-73
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
2/04/13		2/11/13	7		- cash -
	2/11/13	6/17/13	126		SunPower	100	6,029	8.658	17.696	9.038	104	106,690	693
6/17/13		7/08/13	21		- cash -
	7/08/13	7/15/13	7		SunPower	100	4,648	22.951	25.546	2.596	11	118,755	26,585
7/15/13		9/09/13	56		- cash -
	9/09/13	9/30/13	21		SunPower	100	5,350	22.195	23.733	1.537	7	126,980	220
9/30/13		10/21/13	21		- cash -
	10/21/13	12/02/13	42		SunPower	100	4,265	29.772	27.458	-2.314	-8	117,109	-51
12/02/13		12/09/13	7		- cash -
	12/09/13	1/27/14	49		Vestas Wind Systems	100	23,914	4.897	5.431	0.534	11	129,868	116
1/27/14		2/17/14	21		- cash -
	2/17/14	3/17/14	28		Vestas Wind Systems	100	20,219	6.423	6.444	0.021	0	130,299	4
3/17/14		3/31/14	14		- cash -
	3/31/14	4/07/14	7		Vestas Wind Systems	100	18,335	7.107	7.528	0.422	6	138,028	1,918
4/07/14		5/05/14	28		- cash -
	5/05/14	5/12/14	7		Vestas Wind Systems	100	17,062	8.090	8.952	0.862	11	152,742	19,576
5/12/14		6/02/14	21		- cash -
	6/02/14	6/09/14	7		Vestas Wind Systems	100	16,112	9.480	9.812	0.332	4	158,093	502
6/09/14		6/16/14	7		- cash -
	6/16/14	7/07/14	21		Vestas Wind Systems	100	17,715	8.924	8.753	-0.171	-2	155,062	-29
7/07/14		9/01/14	56		- cash -
	9/01/14	9/08/14	7		Intel	100	4,880	31.772	33.053	1.281	4	161,315	686
9/08/14		12/22/14	105		- cash -
	12/22/14	1/05/15	14		Shimano	100	120,793	1.335	1.322	-0.014	-1	159,664	-24
1/05/15		2/16/15	42		- cash -
	2/16/15	3/30/15	42		Shimano	100	120,448	1.326	1.525	0.199	15	183,686	238
3/30/15		4/06/15	7		- cash -
	4/06/15	4/20/15	14		Boiron	100	1,675	109.663	108.574	-1.089	-1	181,861	-23
4/20/15		4/27/15	7		- cash -
	4/27/15	5/11/15	14		Renault	100	1,802	100.922	99.407	-1.515	-2	179,132	-33
5/11/15		11/14/16	553		- cash -
	11/14/16	11/21/16	7		AMD	100	25,058	7.148	9.016	1.867	26	225,922	> 999,999
11/21/16		3/20/17	119		- cash -
	3/20/17	4/17/17	28		AMD	100	15,709	14.381	12.846	-1.535	-11	201,813	-77
4/17/17		3/18/19	700		- cash -
	3/18/19	3/25/19	7		AMD	100	8,640	23.357	25.762	2.405	10	222,594	16,479
3/25/19		4/08/19	14		- cash -
	4/08/19	5/27/19	49		Nordex	100	12,995	17.129	15.176	-1.953	-11	197,215	-59
5/27/19		12/23/19	210		- cash -
	12/23/19	3/02/20	70		AMD	100	4,423	44.586	45.409	0.823	2	200,856	10
3/02/20		8/03/20	154		- cash -
	8/03/20	9/21/20	49		AMD	100	2,815	71.351	71.375	0.024	0	200,924	0
9/21/20		10/05/20	14		- cash -
	10/05/20	10/26/20	21		SunPower	100	14,109	14.240	14.895	0.655	5	210,163	118
10/26/20		11/09/20	14		- cash -
	11/09/20	12/07/20	28		REC Silicon	100	180,897	1.162	1.047	-0.115	-10	189,367	-74
12/07/20		12/14/20	7		- cash -
	12/14/20	3/01/21	77		REC Silicon	100	150,612	1.257	1.875	0.618	49	282,418	565
3/01/21		3/15/21	14		- cash -
	3/15/21	5/17/21	63		REC Silicon	100	159,121	1.775	1.711	-0.064	-4	272,246	-19
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
5/17/21		2/13/23	637		- cash -
	2/13/23	3/13/23	28		First Solar	100	1,770	153.731	185.362	31.632	21	328,234	1,046
3/13/23		1/08/24	301		- cash -
	1/08/24	1/22/24	14		Steelcase	100	29,883	10.984	11.167	0.183	2	333,705	54
1/22/24		1/29/24	7		- cash -
	1/29/24	2/05/24	7		AMD	100	2,172	153.585	151.554	-2.031	-1	329,293	-50
2/05/24		2/12/24	7		- cash -
	2/12/24	3/04/24	21		AMD	100	2,189	150.408	181.559	31.150	21	397,481	2,535
3/04/24		3/11/24	7		- cash -
	3/11/24	4/01/24	21		Interface	100	29,780	13.347	15.014	1.668	12	447,141	674
4/01/24		2/02/26	672		- cash -
accum	2/06/06	4/01/24	1617	days out of 7336 invested (22%)						4,371		447,141	136

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Nordex	long	2/06/06	2/20/06	14	13.48	13.95	0.47	3.47
		2/27/06	5/15/06	77	14.19	29.37	15.18	106.99
		10/09/06	3/05/07	147	17.26	34.41	17.15	99.35
		3/19/07	4/02/07	14	39.84	38.91	-0.93	-2.34
		4/16/07	6/04/07	49	46.44	47.50	1.05	2.27
		6/11/07	6/25/07	14	45.26	45.09	-0.17	-0.37
		4/08/19	5/27/19	49	17.13	15.18	-1.95	-11.40	276.38
SunPower		2/11/13	6/17/13	126	8.66	17.70	9.04	104.38
		7/08/13	7/15/13	7	22.95	25.55	2.60	11.31
		9/09/13	9/30/13	21	22.20	23.73	1.54	6.93
		10/21/13	12/02/13	42	29.77	27.46	-2.31	-7.77
		10/05/20	10/26/20	21	14.24	14.90	0.65	4.60	134.66
AMD		11/09/09	12/14/09	35	5.30	8.98	3.68	69.48
		1/04/10	1/11/10	7	10.06	9.36	-0.70	-6.96
		1/18/10	1/25/10	7	9.24	8.40	-0.84	-9.10
		3/22/10	3/29/10	7	9.88	9.69	-0.19	-1.91
		4/19/10	5/03/10	14	10.17	10.01	-0.16	-1.61
		11/14/16	11/21/16	7	7.15	9.02	1.87	26.12
		3/20/17	4/17/17	28	14.38	12.85	-1.53	-10.67
		3/18/19	3/25/19	7	23.36	25.76	2.41	10.30
		12/23/19	3/02/20	70	44.59	45.41	0.82	1.85
		8/03/20	9/21/20	49	71.35	71.38	0.02	0.03
		1/29/24	2/05/24	7	153.59	151.55	-2.03	-1.32
		2/12/24	3/04/24	21	150.41	181.56	31.15	20.71	108.61
Vestas Wind Systems		12/09/13	1/27/14	49	4.90	5.43	0.53	10.90
		2/17/14	3/17/14	28	6.42	6.44	0.02	0.33
		3/31/14	4/07/14	7	7.11	7.53	0.42	5.93
		5/05/14	5/12/14	7	8.09	8.95	0.86	10.66
		6/02/14	6/09/14	7	9.48	9.81	0.33	3.50
		6/16/14	7/07/14	21	8.92	8.75	-0.17	-1.92	32.41
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
First Solar		2/13/23	3/13/23	28	153.73	185.36	31.63	20.58	20.58
REC Silicon		7/23/07	7/30/07	7	377.43	343.32	-34.12	-9.04
		11/09/20	12/07/20	28	1.16	1.05	-0.11	-9.90
		12/14/20	3/01/21	77	1.26	1.88	0.62	49.14
		3/15/21	5/17/21	63	1.77	1.71	-0.06	-3.60	17.83
Shimano		12/22/14	1/05/15	14	1.34	1.32	-0.01	-1.02
		2/16/15	3/30/15	42	1.33	1.53	0.20	15.05	13.87
Interface		3/11/24	4/01/24	21	13.35	15.01	1.67	12.49	12.49
Coloplast		10/22/12	10/29/12	7	41.42	41.02	-0.39	-0.95
		11/05/12	11/12/12	7	41.20	42.46	1.26	3.05
		12/10/12	12/24/12	14	44.02	44.83	0.81	1.83	3.94
Kingfisher		6/15/09	6/22/09	7	3.28	3.07	-0.20	-6.24
		7/13/09	11/02/09	112	3.41	3.76	0.35	10.36	3.48
Intel		1/23/12	3/12/12	49	24.97	24.80	-0.17	-0.69
		9/01/14	9/08/14	7	31.77	33.05	1.28	4.03	3.31
Steelcase		1/08/24	1/22/24	14	10.98	11.17	0.18	1.67	1.67
SKF B		11/22/10	11/29/10	7	26.69	26.94	0.25	0.93	0.93
Hain Celestial		4/09/12	4/23/12	14	20.19	20.55	0.37	1.81
		5/07/12	5/14/12	7	23.38	24.87	1.49	6.38
		10/08/12	10/15/12	7	29.83	27.79	-2.03	-6.82	0.92
Boiron		4/06/15	4/20/15	14	109.66	108.57	-1.09	-0.99	-0.99
Atlas Copco A		12/27/10	3/07/11	70	18.12	17.83	-0.29	-1.62	-1.62
Renault		3/19/12	3/26/12	7	50.13	49.28	-0.85	-1.69
		4/27/15	5/11/15	14	100.92	99.41	-1.51	-1.50	-3.17
Energy Recovery		1/14/13	2/04/13	21	3.57	3.31	-0.26	-7.18	-7.18

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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