RS Chart
Assessment - GCX Global Challenges in Renminbi yuán - 7/01/24 - RS = 29
 ⇐ 
  ⇓instrument freshest ⇓ Δday 7/01/24 ⇓ Δwk 12/11/23  prc diff Δ29   ⇓∅-RS
real-time RS chart chart S add note GCX PR 21,146.788  8/12/24 -1.05 22,325.528 -5.28 23,074.683 -749.155 -3.25   -1.93 
real-time RS chart chart L add note First Solar 1,596.552  8/12/24 3.51 1,621.895 -1.56 1,048.040 573.855 54.76   31.30 
real-time RS chart chart L add note Rockwool 2,874.249  8/12/24 -0.22 2,958.046 -2.83 2,001.631 956.415 47.78   45.93 
real-time RS chart chart L add note Kurita Water 253.938  8/09/24 -9.14 309.377 -17.92 243.489 65.888 27.06   13.45 
real-time RS chart chart add note Interface 118.778  8/12/24 -0.79 106.107 11.94 80.265 25.841 32.19   26.67 
real-time RS chart chart add note Ricoh 56.543  8/09/24 2.12 63.282 -10.65 55.606 7.676 13.80   4.49 
real-time RS chart chart add note Smurfit Kappa 277.695  8/12/24 -0.97 324.954 -14.54 273.967 50.987 18.61   15.28 
real-time RS chart chart L add note Scatec 57.720  8/12/24 -1.46 58.607 -1.51 49.044 9.562 19.50   21.76 
real-time RS chart chart L add note Henkel 609.758  8/12/24 0.75 649.440 -6.11 563.660 85.780 15.22   14.71 
real-time RS chart chart add note Swiss Re 838.159  8/12/24 0.10 905.856 -7.47 808.026 97.830 12.11   12.90 
real-time RS chart chart add note Nordex 102.642  8/12/24 -2.81 89.909 14.16 78.475 11.435 14.57   2.57 
real-time RS chart chart L add note Hannon Armstrong SIC 220.006  8/12/24 -1.63 209.227 5.15 182.910 26.317 14.39   19.60 
real-time RS chart chart L add note Adtalem 520.410  8/12/24 -0.85 489.897 6.23 430.449 59.448 13.81   36.79 
real-time RS chart chart add note Coloplast 926.380  8/12/24 0.25 871.911 6.25 773.771 98.140 12.68   2.20 
real-time RS chart chart L add note Ørsted 437.317  8/12/24 0.63 393.848 11.04 350.286 43.562 12.44   -5.14 
real-time RS chart chart add note Hannover Rück 1,776.312  8/12/24 5.23 1,881.766 -5.60 1,698.997 182.769 10.76   11.23 
real-time RS chart chart L add note Sonova 2,241.269  8/12/24 -1.52 2,259.000 -0.78 2,091.410 167.590 8.01   10.93 
real-time RS chart chart L add note Geberit 4,213.361  8/12/24 -0.72 4,264.940 -1.21 4,156.728 108.212 2.60   6.77 
real-time RS chart chart add note ConvaTec 2,132.215  8/12/24 -0.17 2,176.406 -2.03 2,053.326 123.080 5.99   2.14 
real-time RS chart chart add note Steelcase 89.502  8/12/24 -1.76 94.382 -5.17 90.092 4.289 4.76   18.56 
real-time RS chart chart add note Siemens Healthineers 392.757  8/12/24 0.08 420.566 -6.61 403.011 17.555 4.36   5.52 
real-time RS chart chart L add note Aurubis 503.054  8/12/24 1.02 605.774 -16.96 585.861 19.913 3.40   8.32 
real-time RS chart chart add note Pearson 9,524.077  8/12/24 -0.72 9,055.468 5.17 8,673.998 381.471 4.40   7.14 
real-time RS chart chart S add note Konica Minolta 16.194  8/09/24 2.75 20.373 -20.51 21.767 -1.394 -6.41   -10.76 
real-time RS chart chart S add note CSX 243.965  8/12/24 -1.47 244.621 -0.27 238.142 6.479 2.72   1.49 
  ⇓instrument freshest ⇓ Δday 7/01/24 ⇓ Δwk 12/11/23  prc diff Δ29   ⇓∅-RS
real-time RS chart chart L add note Lenzing 237.076  8/12/24 0.83 259.338 -8.58 255.158 4.181 1.64   -5.60 
real-time RS chart chart add note Cdn Nat Railway 806.594  8/12/24 -0.01 856.728 -5.85 853.269 3.459 0.41   -1.26 
real-time RS chart chart S add note FirstGroup 1,489.604  8/12/24 0.87 1,499.731 -0.68 1,463.962 35.769 2.44   2.86 
real-time RS chart chart L add note Ormat Technologies 522.231  8/12/24 -1.10 503.952 3.63 499.596 4.356 0.87   -0.39 
real-time RS chart chart add note Drägerwerk 357.372  8/12/24 0.44 390.179 -8.41 390.060 0.119 0.03   3.72 
real-time RS chart chart S add note Union Pacific 1,724.142  8/12/24 -0.32 1,637.552 5.29 1,664.340 -26.788 -1.61   -0.46 
real-time RS chart chart S add note Medtronic 591.270  8/12/24 -1.04 561.630 5.28 571.828 -10.198 -1.78   -4.89 
real-time RS chart chart add note Befesa 207.315  8/12/24 0.15 250.121 -17.11 256.700 -6.579 -2.56   1.68 
real-time RS chart chart add note MillerKnoll 197.648  8/12/24 -3.49 192.696 2.57 198.691 -5.995 -3.02   13.92 
real-time RS chart chart L add note BillerudKorsnäs 72.528  8/12/24 0.95 67.425 7.57 71.955 -4.530 -6.30   5.36 
real-time RS chart chart add note Smith and Nephew 10,642.661  8/12/24 -0.86 8,981.817 18.49 9,438.821 -457.004 -4.84   -5.64 
real-time RS chart chart L add note California Water 381.095  8/12/24 -0.42 352.257 8.19 376.580 -24.323 -6.46   -0.56 
real-time RS chart chart S add note bioMérieux 754.972  8/12/24 -0.67 700.683 7.75 756.069 -55.387 -7.33   -7.05 
real-time RS chart chart S add note United Utilities 9,103.342  8/12/24 -0.12 9,084.929 0.20 9,965.200 -880.271 -8.83   -1.92 
real-time RS chart chart S add note Severn Trent 23,145.026  8/12/24 -0.63 22,040.251 5.01 24,393.369 -2,353.117 -9.65   -3.36 
real-time RS chart chart add note Signify 163.258  8/12/24 -0.76 184.349 -11.44 220.315 -35.966 -16.32   -10.94 
real-time RS chart chart S add note Fabege 61.741  8/12/24 -2.01 57.050 8.22 69.190 -12.141 -17.55   -6.64 
real-time RS chart chart add note Gecina 727.241  8/12/24 -0.64 690.918 5.26 834.852 -143.934 -17.24   -9.34 
real-time RS chart chart add note STMicroelectronics 209.775  8/12/24 0.47 283.124 -25.91 343.037 -59.913 -17.47   -12.25 
real-time RS chart chart L add note EDP Renováveis 109.438  8/12/24 -0.92 103.735 5.50 128.967 -25.231 -19.56   -12.45 
real-time RS chart chart S add note Pennon Group 5,408.792  8/12/24 -0.84 5,381.172 0.51 6,752.941 -1,371.769 -20.31   -12.36 
real-time RS chart chart S add note Dassault Systèmes 261.916  8/12/24 -0.03 269.493 -2.81 342.266 -72.773 -21.26   -12.93 
real-time RS chart chart S add note Xerox 70.713  8/12/24 -2.51 84.113 -15.93 108.814 -24.700 -22.70   -24.96 
real-time RS chart chart S add note Intel 140.990  8/12/24 -1.78 224.594 -37.22 319.483 -94.890 -29.70   -17.33 
real-time RS chart chart L add note Solaria Energía 86.316  8/12/24 1.47 90.612 -4.74 131.472 -40.860 -31.08   -10.59 
  ⇓instrument freshest ⇓ Δday 7/01/24 ⇓ Δwk 12/11/23  prc diff Δ29   ⇓∅-RS
real-time RS chart chart L add note SunPower 1.457  8/12/24 -4.76 19.736 -92.62 34.394 -14.659 -42.62   -31.79 
 GCX - 50 out of 50 instruments rated - 7/01/24 / 12/11/23 - 28 did rise, Market-Ratio(29) in CNY = 56.00 % 
 
Technical Chart
GCX RS = 29 - B/S = 76/86
Market Chart
1/03/22 scale up chart 7/01/24
 


Transactions GCX Global Challenges in Renminbi yuán * S29 - 76/86 (1)
  ⇐ 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
1/02/06 5/29/06 147    - cash -
short 5/29/06  12/11/06 196  RT RS QC  Intel 100  69   142.923  161.961 123.886  -19.038 -13  8,686 -23  
12/11/06 6/11/07 182    - cash -
  6/11/07   8/24/09 805  RT RS QC  AMD 100  81   106.499  27.325 415.080  308.580 290  33,681 85  
8/24/09 12/21/09 119    - cash -
  12/21/09   2/27/12 798  RT RS QC  REC Silicon 100  95   352.368  41.593 2,985.192  2,632.824 747  283,800 166  
2/27/12 4/23/12 56    - cash -
  4/23/12   2/11/13 294  RT RS QC  REC Silicon 100  9,783   29.007  8.633 97.467  68.460 236  953,542 350  
2/11/13 11/25/13 287    - cash -
  11/25/13   1/06/14 42  RT RS QC  Aurubis 100  2,727   349.581  361.699 337.463  -12.118 -3  920,496 -26  
1/06/14 2/03/14 28    - cash -
  2/03/14   3/03/14 28  RT RS QC  Aurubis 100  2,765   332.896  328.264 337.593  4.697 1  933,483 20  
3/03/14 4/14/14 42    - cash -
  4/14/14   4/28/14 14  RT RS QC  EJR 100  632,792   1.475  1.487 1.463  -0.012 -1  925,713 -20  
4/28/14 5/19/14 21    - cash -
  5/19/14   3/02/15 287  RT RS QC  Energy Recovery 100  32,329   28.633  21.579 37.994  9.360 33  1,228,328 43  
3/02/15 6/01/15 91    - cash -
  6/01/15  10/05/20 1953  RT RS QC  REC Silicon 100  97,781   12.562  3.715 42.480  29.918 238  4,153,717 26  
10/05/20 11/02/20 28    - cash -
  11/02/20   4/05/21 154  RT RS QC  Konica Minolta 100  23,087,149   0.180  0.350 0.010  -0.170 -94  230,872 -100  
4/05/21 6/21/21 77    - cash -
  6/21/21   5/13/24 1057  RT RS QC  bioMérieux 100  326   707.583  757.153 658.014  -49.570 -7  214,712 -2  
5/13/24 5/27/24 14    - cash -
  5/27/24   8/12/24 77  RT RS QC  SunPower 100  10,160   21.133  1.457 306.628  285.495 1,351  3,115,339 > 999,999  
accum 5/29/06 8/12/246290 days out of 7382 invested (85%) 31,053 3,115,339 40  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 REC Siliconshort 12/21/09  2/27/12798352.3741.592,985.192,632.82 747.18 
   4/23/12  2/11/1329429.018.6397.4768.46 236.01 
   6/01/15 10/05/20195312.563.7142.4829.92 238.169,526.17 
 SunPower  5/27/24  8/12/247721.131.46306.63285.49 1,350.941,350.94 
 AMD  6/11/07  8/24/09805106.5027.33415.08308.58 289.75289.75 
 Energy Recovery  5/19/14  3/02/1528728.6321.5837.999.36 32.6932.69 
 EJR  4/14/14  4/28/14141.481.491.46-0.01 -0.83-0.83 
 Aurubis 11/25/13  1/06/1442349.58361.70337.46-12.12 -3.47 
   2/03/14  3/03/1428332.90328.26337.594.70 1.41-2.10 
 bioMérieux  6/21/21  5/13/241057707.58757.15658.01-49.57 -7.01-7.01 
 Intel  5/29/06 12/11/06196142.92161.96123.89-19.04 -13.32-13.32 
 Konica Minolta 11/02/20  4/05/211540.180.350.01-0.17 -94.44-94.44 


Annotations
3/01/24GCXAdtalem Global Education replaces Benesse
2/29/24GCXComponent update:
CWT, Convatec, Medtronic, Siemens Healthineers, Smurfit Kappa and Solaria Energia replace
AMD, Atlas Copco, Autodesk, Berkeley, Kingfisher and SKF
7/07/21Dassault Systèmesstock split 1:5 (five for one)
6/29/21CSXstock split 1:3 (three for one)
9/20/17bioMérieuxstock split 1:3 (three for one)
6/15/17Xeroxreverse stock split 4:1 (one for four)
2/21/17GCXmachine learning processed for all techniques
3/18/16GCXSonova replaces Accenture
9/04/15GCXSwiss Re replaces BWT
8/18/15GCXcomplete analysis
7/01/15Scatec Solarmonitoring started
3/10/15GCXAccenture and Autodesk replace Interface and J Sainsbury