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Assessment - GCX Global Challenges - 8/20/07 - RS = 29

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	8/20/07	⇓ Δwk	1/29/07	prc diff	⇓ Δ29	Curr	∅-RS
		GCX PR	2,979.790	08:28	-0.07	1,000.000		1,000.000	0.000	0.00	EUR	0.00
	L	Rockwool	2,672.000	Fri	-0.22	1,730.000		1,033.000	697.000	67.47	DKK	60.20
	L	SunPower	2.850	Fri	-13.37	65.550		44.300	21.250	47.97	USD	55.39
	L	Nordex	14.240	15:35	-0.90	25.280		17.150	8.130	47.41	EUR	44.30
		Adtalem	65.270	Fri	-1.03	35.860		27.870	7.990	28.67	USD	28.35
	L	Aurubis	80.050	15:35	1.72	29.150		21.400	7.750	36.21	EUR	24.12
	L	Lenzing	35.850	15:35	0.56	45.142		39.757	5.385	13.54	EUR	17.13
	L	Ormat Technologies	72.490	Fri	0.01	44.470		38.670	5.800	15.00	USD	17.06
	L	Kurita Water	6,946.000	06:15	1.76	3,180.000		2,582.000	598.000	23.16	JPY	14.81
	S	Intel	31.830	Fri	-0.62	24.110		20.890	3.220	15.41	USD	13.44
		CSX	33.520	Fri	-1.21	4.794		3.908	0.887	22.69	USD	12.28
		Interface	15.540	Fri	-0.96	17.440		14.790	2.650	17.92	USD	11.85
		Union Pacific	244.970	Fri	-0.38	27.932		23.890	4.042	16.92	USD	11.74
		bioMérieux	95.300	15:35	-0.63	21.203		19.367	1.837	9.48	EUR	11.32
		Coloplast	850.000	Fri	1.07	98.190		94.870	3.320	3.50	DKK	8.01
		Sonova	291.200	Fri	-1.89	99.450		95.450	4.000	4.19	CHF	6.11
		Cdn Nat Railway	173.190	Fri	0.49	26.350		25.995	0.355	1.37	CAD	4.91
		Medtronic	85.920	Fri	0.33	53.020		52.710	0.310	0.59	USD	4.16
		FirstGroup	172.000	Fri	0.41	490.408		445.566	44.842	10.06	GBP	2.33
		Drägerwerk	50.700	15:35	1.81	58.650		61.500	-2.850	-4.63	EUR	1.81
	S	Smith and Nephew	1,023.500	Fri	-0.15	566.000		567.250	-1.250	-0.22	GBP	1.64
	L	California Water	53.290	Fri	0.08	19.520		19.715	-0.195	-0.99	USD	1.49
	S	Dassault Systèmes	37.890	15:35	0.37	4.245		4.068	0.177	4.35	EUR	0.18
	L	Pennon Group	720.000	Fri	0.84	560.000		566.250	-6.250	-1.10	GBP	-1.25
	L	Konica Minolta	462.500	06:15	-0.94	1,607.000		1,601.000	6.000	0.37	JPY	-1.65
		⇓instrument	freshest		⇓ Δday	8/20/07	⇓ Δwk	1/29/07	prc diff	⇓ Δ29	Curr	∅-RS
		Hannover Rück	224.000	15:35	-0.84	33.100		34.840	-1.740	-4.99	EUR	-2.26
		Steelcase	13.630	Fri	0.37	17.400		19.840	-2.440	-12.30	USD	-3.20
		Swiss Re	110.100	Fri	2.28	99.400		105.700	-6.300	-5.96	CHF	-6.07
	L	Henkel	84.540	15:35	0.67	34.600		39.383	-4.783	-12.14	EUR	-6.35
		Gecina	102.000	15:35		114.240		132.000	-17.760	-13.45	EUR	-7.01
	S	Xerox	13.950	Fri	-0.50	63.680		68.080	-4.400	-6.46	USD	-7.01
		Ricoh	1,291.000	06:15	1.57	2,314.000		2,468.000	-154.000	-6.24	JPY	-7.02
		Pearson	958.000	Fri	-0.06	744.000		816.000	-72.000	-8.82	GBP	-7.69
	L	Severn Trent	2,645.000	Fri	0.80	1,279.000		1,406.000	-127.000	-9.03	GBP	-10.12
	L	United Utilities	1,108.000	Fri	1.00	661.000		763.000	-102.000	-13.37	GBP	-10.25
	L	Geberit	561.400	Fri	-0.74	165.200		206.200	-41.000	-19.88	CHF	-11.04
	S	STMicroelectronics	38.695	15:35	0.98	12.310		14.450	-2.140	-14.81	EUR	-11.90
		MillerKnoll	28.670	Fri	1.16	28.970		37.260	-8.290	-22.25	USD	-15.44
		Fabege	91.400	Fri	-2.09	35.500		48.500	-13.000	-26.80	SEK	-16.45
	L	BillerudKorsnäs	99.200	Fri	-0.20	50.384		66.325	-15.941	-24.03	SEK	-18.61
	S	Befesa	32.540	15:35	1.12						EUR	-na-
		ConvaTec	254.600	Fri	-0.31						GBP	-na-
		EDP Renováveis	14.710	15:35	-0.20						EUR	-na-
	L	First Solar	197.590	Fri	1.53	97.550		31.200	66.350	212.66	USD	-na-
	L	Hannon Armstrong SIC	31.880	Fri	0.03						USD	-na-
	L	Ørsted	419.500	Fri	-2.98						DKK	-na-
	L	Scatec	76.000	Thu	-0.07						NOK	-na-
		Siemens Healthineers	52.940	15:35	0.11						EUR	-na-
		Signify	25.000	Fri	-2.50						EUR	-na-
	L	Smurfit Kappa	44.390	15:35	0.18	15.200					EUR	-na-
		⇓instrument	freshest		⇓ Δday	8/20/07	⇓ Δwk	1/29/07	prc diff	⇓ Δ29	Curr	∅-RS
		Solaria Energía	11.000	15:42	-0.18	16.160					EUR	-na-
GCX - 40 out of 50 instruments rated - 8/20/07 / 1/29/07 - 21 did rise, Market-Ratio(29) = 52.50 %

Technical Chart

	GCX RS = 29 - B/S = 86/76

1/06/20	scale up chart	5/13/24

Transactions GCX Global Challenges * A29 - 86/76 (1)

														⇐
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	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	EUR	5.920	15.300		9.380	158	25,843	1,089
short	5/29/06	12/11/06	196		Intel	100	1,451	USD	17.810	20.700	14.920	-2.890	-16	21,649	-28
long	12/11/06	6/11/07	182		Vestas Wind Systems	100	459	DKK	47.100	74.300		27.200	58	34,134	149
short	6/11/07	8/24/09	805		AMD	100	2,453	USD	13.910	4.000	48.372	34.462	248	118,670	76
long	8/24/09	12/21/09	119		Renault	100	3,493	EUR	33.965	34.700		0.735	2	121,237	7
short	12/21/09	2/27/12	798		REC Silicon	100	401	NOK	301.800	36.800	2,475.088	2,173.288	720	992,725	162
long	2/27/12	4/23/12	56		CA	100	36,713	USD	27.040	26.450		-0.590	-2	971,065	-13
short	4/23/12	2/11/13	294		REC Silicon	100	36,922	NOK	26.300	7.600	91.012	64.712	246	3,360,354	367
long	2/11/13	11/25/13	287		SunPower	100	355,969	USD	9.440	29.510		20.070	213	10,504,652	326
short	11/25/13	1/06/14	42		Aurubis	100	247,897	EUR	42.375	43.845	40.905	-1.470	-3	10,140,243	-26
long	1/06/14	2/03/14	28		Vestas Wind Systems	100	272,440	DKK	37.220	35.740		-1.480	-4	9,737,032	-41
short	2/03/14	3/03/14	28		Aurubis	100	239,828	EUR	40.600	38.880	42.396	1.796	4	10,167,787	76
long	3/03/14	4/14/14	42		Vestas Wind Systems	100	272,302	DKK	37.340	43.660		6.320	17	11,888,736	289
short	4/14/14	4/28/14	14		EJR	100	492,150	JPY	24.157	24.377	23.937	-0.220	-1	11,780,463	-21
long	4/28/14	5/19/14	21		Vestas Wind Systems	100	256,097	DKK	46.000	52.820		6.820	15	13,527,044	1,006
short	5/19/14	3/02/15	287		Energy Recovery	100	2,947,068	USD	4.590	3.440	6.124	1.534	33	18,049,025	44
long	3/02/15	6/01/15	91		Shimano	100	96,534	JPY	186.970	176.950		-10.020	-5	17,081,755	-20
short	6/01/15	10/05/20	1953		REC Silicon	100	1,060,319	NOK	16.110	5.040	51.495	35.385	220	54,600,612	24
long	10/05/20	11/02/20	28		SunPower	100	3,509,036	USD	15.560	16.845		1.285	8	59,109,723	181
short	11/02/20	4/05/21	154		Konica Minolta	100	20,960,894	JPY	2.820	5.870	0.000	-2.820	-100	2	-100
long	4/05/21	6/21/21	77		REC Silicon	100	0	NOK	19.200	17.800		-1.400	-7	2	0
short	6/21/21	5/13/24	1057		bioMérieux	100	0	EUR	91.820	97.000	86.640	-5.180	-6	2	0
long	5/13/24	5/17/24	4		Interface	100	0	USD	15.940	15.540		-0.400	-3	2	0
accum	1/09/06	5/17/24	6706	days out of 6713 invested (100%)								-100		2	-37

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	301.80	36.80	2,475.09	2,173.29	720.11
	short	4/23/12	2/11/13	294	26.30	7.60	91.01	64.71	246.05
	short	6/01/15	10/05/20	1953	16.11	5.04	51.49	35.38	219.64
	long	4/05/21	6/21/21	77	19.20	17.80		-1.40	-7.29	8,310.03
AMD	short	6/11/07	8/24/09	805	13.91	4.00	48.37	34.46	247.75	247.75
SunPower	long	2/11/13	11/25/13	287	9.44	29.51		20.07	212.61
	long	10/05/20	11/02/20	28	15.56	16.85		1.29	8.26	238.42
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	47.10	74.30		27.20	57.75
	long	1/06/14	2/03/14	28	37.22	35.74		-1.48	-3.98
	long	3/03/14	4/14/14	42	37.34	43.66		6.32	16.93
	long	4/28/14	5/19/14	21	46.00	52.82		6.82	14.83	103.37
Energy Recovery	short	5/19/14	3/02/15	287	4.59	3.44	6.12	1.53	33.43	33.43
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	24.16	24.38	23.94	-0.22	-0.91	-0.91
CA	long	2/27/12	4/23/12	56	27.04	26.45		-0.59	-2.18	-2.18
Interface	long	5/13/24	5/17/24	4	15.94	15.54		-0.40	-2.51	-2.51
Shimano	long	3/02/15	6/01/15	91	186.97	176.95		-10.02	-5.36	-5.36
bioMérieux	short	6/21/21	5/13/24	1057	91.82	97.00	86.64	-5.18	-5.64	-5.64
Intel	short	5/29/06	12/11/06	196	17.81	20.70	14.92	-2.89	-16.23	-16.23
Konica Minolta	short	11/02/20	4/05/21	154	2.82	5.87	0.00	-2.82	-100.00	-100.00

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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