| | Thu, Jun 4th, 2026, 1:18UTC |
| | |
Assessment - GCX Global Challenges in Dollar - 10/08/12 - RS = 29
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
10/08/12 |
⇓ Δwk |
3/19/12 |
prc diff |
Δ29 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
GCX PR |
3,529.608 |
8/12/24 |
-1.05 |
1,175.832 |
|
1,170.450 |
5.382 |
0.46 |
|
9.22 |
| |  |
 |
 |
 |
|
 |
Coloplast |
154.649 |
8/12/24 |
0.25 |
42.597 |
|
33.119 |
9.478 |
28.62 |
|
27.31 |
| |  |
 |
 |
 |
S |
 |
Dassault Systèmes |
43.716 |
8/12/24 |
-0.03 |
10.836 |
|
8.505 |
2.331 |
27.40 |
|
23.76 |
| |  |
 |
 |
 |
L |
 |
Solaria Energía |
14.407 |
8/12/24 |
1.47 |
1.284 |
|
1.034 |
0.250 |
24.16 |
|
19.58 |
| |  |
 |
 |
 |
|
 |
Hannover Rück |
296.484 |
8/12/24 |
5.23 |
68.554 |
|
57.421 |
11.133 |
19.39 |
|
24.18 |
| |  |
 |
 |
 |
S |
 |
bioMérieux |
126.012 |
8/12/24 |
-0.67 |
30.735 |
|
25.847 |
4.888 |
18.91 |
|
12.82 |
| |  |
 |
 |
 |
S |
 |
United Utilities |
1,595.936 |
8/12/24 |
-0.12 |
1,171.774 |
|
960.948 |
210.826 |
21.94 |
|
16.66 |
| |  |
 |
 |
 |
L |
 |
Henkel |
101.775 |
8/12/24 |
0.75 |
82.022 |
|
69.358 |
12.664 |
18.26 |
|
24.60 |
| |  |
 |
 |
 |
S |
 |
Medtronic |
81.190 |
8/12/24 |
-1.04 |
44.210 |
|
39.480 |
4.730 |
11.98 |
|
16.50 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
83.965 |
8/12/24 |
1.02 |
60.685 |
|
54.845 |
5.840 |
10.65 |
|
14.24 |
| |  |
 |
 |
 |
|
 |
Smurfit Kappa |
46.350 |
8/12/24 |
-0.97 |
10.561 |
|
9.605 |
0.955 |
9.95 |
|
42.42 |
| |  |
 |
 |
 |
|
 |
Interface |
16.310 |
8/12/24 |
-0.79 |
14.240 |
|
12.930 |
1.310 |
10.13 |
|
12.67 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Railway |
155.540 |
8/12/24 |
-0.01 |
44.378 |
|
39.775 |
4.603 |
11.57 |
|
9.38 |
| |  |
 |
 |
 |
|
 |
Swiss Re |
111.933 |
8/12/24 |
0.10 |
69.097 |
|
63.838 |
5.259 |
8.24 |
|
18.98 |
| |  |
 |
 |
 |
|
 |
Steelcase |
12.290 |
8/12/24 |
-1.76 |
10.110 |
|
9.210 |
0.900 |
9.77 |
|
18.39 |
| |  |
 |
 |
 |
S |
 |
Union Pacific |
236.750 |
8/12/24 |
-0.32 |
61.320 |
|
56.505 |
4.815 |
8.52 |
|
11.06 |
| |  |
 |
 |
 |
S |
 |
Severn Trent |
4,057.630 |
8/12/24 |
-0.63 |
2,713.156 |
|
2,482.779 |
230.377 |
9.28 |
|
6.80 |
| |  |
 |
 |
 |
L |
 |
Geberit |
562.677 |
8/12/24 |
-0.72 |
223.435 |
|
211.882 |
11.553 |
5.45 |
|
10.67 |
| |  |
 |
 |
 |
|
 |
Smith and Nephew |
1,865.799 |
8/12/24 |
-0.86 |
1,092.687 |
|
1,006.104 |
86.583 |
8.61 |
|
11.96 |
| |  |
 |
 |
 |
S |
 |
Fabege |
13.649 |
8/12/24 |
-2.01 |
4.890 |
|
4.653 |
0.237 |
5.09 |
|
17.49 |
| |  |
 |
 |
 |
S |
 |
Pennon Group |
948.233 |
8/12/24 |
-0.84 |
1,183.879 |
|
1,138.403 |
45.476 |
3.99 |
|
3.84 |
| |  |
 |
 |
 |
|
 |
Pearson |
1,669.697 |
8/12/24 |
-0.72 |
2,017.517 |
|
1,940.909 |
76.608 |
3.95 |
|
7.86 |
| |  |
 |
 |
 |
L |
 |
California Water |
52.330 |
8/12/24 |
-0.42 |
18.670 |
|
18.360 |
0.310 |
1.69 |
|
2.38 |
| |  |
 |
 |
 |
|
 |
Befesa |
34.603 |
8/12/24 |
0.15 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
ConvaTec |
373.805 |
8/12/24 |
-0.17 |
|
|
|
|
|
|
-na- |
| |
|
⇓instrument |
freshest |
⇓ Δday |
10/08/12 |
⇓ Δwk |
3/19/12 |
prc diff |
Δ29 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Hannon Armstrong SIC |
30.210 |
8/12/24 |
-1.63 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
L |
 |
Ørsted |
73.006 |
8/12/24 |
0.63 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
L |
 |
Scatec |
14.890 |
8/12/24 |
-1.46 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Siemens Healthineers |
65.555 |
8/12/24 |
0.08 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Signify |
27.249 |
8/12/24 |
-0.76 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
L |
 |
BillerudKorsnäs |
16.034 |
8/12/24 |
0.95 |
7.463 |
|
7.400 |
0.063 |
0.85 |
|
9.01 |
| |  |
 |
 |
 |
L |
 |
Rockwool |
479.826 |
8/12/24 |
-0.22 |
95.475 |
|
98.435 |
-2.960 |
-3.01 |
|
4.33 |
| |  |
 |
 |
 |
L |
 |
Sonova |
299.312 |
8/12/24 |
-1.52 |
105.421 |
|
109.054 |
-3.633 |
-3.33 |
|
4.73 |
| |  |
 |
 |
 |
S |
 |
CSX |
33.500 |
8/12/24 |
-1.47 |
7.203 |
|
7.357 |
-0.153 |
-2.09 |
|
-0.90 |
| |  |
 |
 |
 |
|
 |
Gecina |
121.384 |
8/12/24 |
-0.64 |
99.910 |
|
105.210 |
-5.300 |
-5.04 |
|
9.30 |
| |  |
 |
 |
 |
|
 |
Drägerwerk |
59.649 |
8/12/24 |
0.44 |
104.108 |
|
111.074 |
-6.965 |
-6.27 |
|
7.43 |
| |  |
 |
 |
 |
L |
 |
EDP Renováveis |
18.266 |
8/12/24 |
-0.92 |
4.759 |
|
5.099 |
-0.340 |
-6.67 |
|
5.97 |
| |  |
 |
 |
 |
L |
 |
Ormat Technologies |
71.710 |
8/12/24 |
-1.10 |
18.990 |
|
20.780 |
-1.790 |
-8.61 |
|
-0.26 |
| |  |
 |
 |
 |
|
 |
MillerKnoll |
27.140 |
8/12/24 |
-3.49 |
19.640 |
|
21.860 |
-2.220 |
-10.16 |
|
-0.68 |
| |  |
 |
 |
 |
S |
 |
Xerox |
9.710 |
8/12/24 |
-2.51 |
29.000 |
|
33.320 |
-4.320 |
-12.97 |
|
-6.41 |
| |  |
 |
 |
 |
|
 |
Ricoh |
15.942 |
8/09/24 |
2.12 |
9.429 |
|
10.224 |
-0.795 |
-7.77 |
|
14.10 |
| |  |
 |
 |
 |
L |
 |
Kurita Water |
71.595 |
8/09/24 |
-9.14 |
21.946 |
|
24.415 |
-2.469 |
-10.11 |
|
-8.75 |
| |  |
 |
 |
 |
S |
 |
Intel |
19.360 |
8/12/24 |
-1.78 |
22.510 |
|
27.740 |
-5.230 |
-18.85 |
|
-11.95 |
| |  |
 |
 |
 |
S |
 |
Konica Minolta |
4.566 |
8/09/24 |
2.75 |
7.332 |
|
8.702 |
-1.369 |
-15.74 |
|
-2.71 |
| |  |
 |
 |
 |
L |
 |
First Solar |
219.230 |
8/12/24 |
3.51 |
20.800 |
|
26.330 |
-5.530 |
-21.00 |
|
-12.98 |
| |  |
 |
 |
 |
L |
 |
Lenzing |
39.570 |
8/12/24 |
0.83 |
89.050 |
|
114.631 |
-25.582 |
-22.32 |
|
-4.15 |
| |  |
 |
 |
 |
|
 |
Nordex |
17.132 |
8/12/24 |
-2.81 |
4.099 |
|
5.796 |
-1.697 |
-29.28 |
|
-12.44 |
| |  |
 |
 |
 |
|
 |
STMicroelectronics |
35.014 |
8/12/24 |
0.47 |
5.623 |
|
8.147 |
-2.523 |
-30.97 |
|
-8.04 |
| |  |
 |
 |
 |
L |
 |
Adtalem |
71.460 |
8/12/24 |
-0.85 |
23.950 |
|
36.260 |
-12.310 |
-33.95 |
|
-20.57 |
| |  |
 |
 |
 |
S |
 |
FirstGroup |
261.147 |
8/12/24 |
0.87 |
251.076 |
|
383.660 |
-132.584 |
-34.56 |
|
-24.16 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
10/08/12 |
⇓ Δwk |
3/19/12 |
prc diff |
Δ29 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
SunPower |
0.200 |
8/12/24 |
-4.76 |
4.650 |
|
7.900 |
-3.250 |
-41.14 |
|
-19.88 |
| GCX - 43 out of 50 instruments rated - 10/08/12 / 3/19/12 - 23 did rise, Market-Ratio(29) in USD = 53.49 % |
Technical Chart
Transactions GCX Global Challenges in Dollar * 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 |
1,390 |
|
7.194 |
19.486 |
|
12.292 |
171 |
27,086 |
1,244 |
|
| short |
5/29/06 |
12/11/06 |
196 |
 |
 |
 |
Intel |
100 |
1,520 |
|
17.810 |
20.700 |
14.920 |
-2.890 |
-16 |
22,693 |
-28 |
|
| long |
12/11/06 |
6/11/07 |
182 |
 |
 |
 |
Vestas Wind Systems |
100 |
2,720 |
|
8.340 |
13.345 |
|
5.005 |
60 |
36,307 |
157 |
|
| short |
6/11/07 |
8/24/09 |
805 |
 |
 |
 |
AMD |
100 |
2,610 |
|
13.910 |
4.000 |
48.372 |
34.462 |
248 |
126,252 |
76 |
|
| long |
8/24/09 |
12/21/09 |
119 |
 |
 |
 |
Renault |
100 |
2,594 |
|
48.662 |
49.746 |
|
1.084 |
2 |
129,065 |
7 |
|
| short |
12/21/09 |
2/27/12 |
798 |
 |
 |
 |
REC Silicon |
100 |
2,501 |
|
51.597 |
6.605 |
403.067 |
351.470 |
681 |
1,008,092 |
156 |
|
| long |
2/27/12 |
4/23/12 |
56 |
 |
 |
 |
CA |
100 |
37,281 |
|
27.040 |
26.450 |
|
-0.590 |
-2 |
986,096 |
-13 |
|
| short |
4/23/12 |
2/11/13 |
294 |
 |
 |
 |
REC Silicon |
100 |
214,582 |
|
4.595 |
1.373 |
15.385 |
10.789 |
235 |
3,301,303 |
348 |
|
| long |
2/11/13 |
11/25/13 |
287 |
 |
 |
 |
SunPower |
100 |
349,714 |
|
9.440 |
29.510 |
|
20.070 |
213 |
10,320,063 |
326 |
|
| short |
11/25/13 |
1/06/14 |
42 |
 |
 |
 |
Aurubis |
100 |
179,868 |
|
57.376 |
59.765 |
54.986 |
-2.389 |
-4 |
9,890,295 |
-31 |
|
| long |
1/06/14 |
2/03/14 |
28 |
 |
 |
 |
Vestas Wind Systems |
100 |
1,454,266 |
|
6.801 |
6.478 |
|
-0.323 |
-5 |
9,421,278 |
-47 |
|
| short |
2/03/14 |
3/03/14 |
28 |
 |
 |
 |
Aurubis |
100 |
171,546 |
|
54.920 |
53.409 |
56.473 |
1.553 |
3 |
9,687,669 |
44 |
|
| long |
3/03/14 |
4/14/14 |
42 |
 |
 |
 |
Vestas Wind Systems |
100 |
1,409,447 |
|
6.873 |
8.079 |
|
1.206 |
18 |
11,387,497 |
308 |
|
| short |
4/14/14 |
4/28/14 |
14 |
 |
 |
 |
EJR |
100 |
48,015,109 |
|
0.237 |
0.238 |
0.236 |
-0.001 |
0 |
11,350,772 |
-8 |
|
| long |
4/28/14 |
5/19/14 |
21 |
 |
 |
 |
Vestas Wind Systems |
100 |
1,329,873 |
|
8.535 |
9.637 |
|
1.101 |
13 |
12,815,425 |
724 |
|
| short |
5/19/14 |
3/02/15 |
287 |
 |
 |
 |
Energy Recovery |
100 |
2,792,031 |
|
4.590 |
3.440 |
6.124 |
1.534 |
33 |
17,099,518 |
44 |
|
| long |
3/02/15 |
6/01/15 |
91 |
 |
 |
 |
Shimano |
100 |
10,987,552 |
|
1.556 |
1.418 |
|
-0.138 |
-9 |
15,579,756 |
-31 |
|
| short |
6/01/15 |
10/05/20 |
1953 |
 |
 |
 |
REC Silicon |
100 |
7,696,422 |
|
2.024 |
0.547 |
7.486 |
5.462 |
270 |
57,614,647 |
28 |
|
| long |
10/05/20 |
11/02/20 |
28 |
 |
 |
 |
SunPower |
100 |
3,702,740 |
|
15.560 |
16.845 |
|
1.285 |
8 |
62,372,668 |
181 |
|
| short |
11/02/20 |
4/05/21 |
154 |
 |
 |
 |
Konica Minolta |
100 |
2318,368,442 |
|
0.027 |
0.053 |
0.001 |
-0.026 |
-98 |
1,159,184 |
-100 |
|
| long |
4/05/21 |
6/21/21 |
77 |
 |
 |
 |
REC Silicon |
100 |
513,201 |
|
2.259 |
2.077 |
|
-0.182 |
-8 |
1,065,664 |
-33 |
|
| short |
6/21/21 |
5/13/24 |
1057 |
 |
 |
 |
bioMérieux |
100 |
9,735 |
|
109.466 |
104.729 |
114.417 |
4.951 |
5 |
1,113,864 |
2 |
|
| long |
5/13/24 |
5/27/24 |
14 |
 |
 |
 |
Interface |
100 |
69,878 |
|
15.940 |
15.660 |
|
-0.280 |
-2 |
1,094,299 |
-37 |
|
| short |
5/27/24 |
8/12/24 |
77 |
 |
 |
 |
SunPower |
100 |
374,759 |
|
2.920 |
0.200 |
42.632 |
39.712 |
1,360 |
15,976,728 |
> 999,999 |
|
| accum | 1/09/06 |
8/12/24 | 7451 |
days out of 7458 invested (100%) |
159,667 |
15,976,728 |
44 |
|
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 | 51.60 | 6.60 | 403.07 | 351.47 | 681.18 | | | |
| | short | 4/23/12 | 2/11/13 | 294 | 4.60 | 1.37 | 15.38 | 10.79 | 234.79 | | | |
| | short | 6/01/15 | 10/05/20 | 1953 | 2.02 | 0.55 | 7.49 | 5.46 | 269.80 | | | |
| | long | 4/05/21 | 6/21/21 | 77 | 2.26 | 2.08 | | -0.18 | -8.07 | | | 8,791.20 |
| 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 | | | |
| | short | 5/27/24 | 8/12/24 | 77 | 2.92 | 0.20 | 42.63 | 39.71 | 1,360.00 | | | 4,840.96 |
| AMD | short | 6/11/07 | 8/24/09 | 805 | 13.91 | 4.00 | 48.37 | 34.46 | 247.75 | | | 247.75 |
| Nordex | long | 1/09/06 | 5/29/06 | 140 | 7.19 | 19.49 | | 12.29 | 170.87 | | | 170.87 |
| Vestas Wind Systems | long | 12/11/06 | 6/11/07 | 182 | 8.34 | 13.35 | | 5.00 | 60.01 | | | |
| | long | 1/06/14 | 2/03/14 | 28 | 6.80 | 6.48 | | -0.32 | -4.74 | | | |
| | long | 3/03/14 | 4/14/14 | 42 | 6.87 | 8.08 | | 1.21 | 17.55 | | | |
| | long | 4/28/14 | 5/19/14 | 21 | 8.54 | 9.64 | | 1.10 | 12.90 | | | 102.28 |
| Energy Recovery | short | 5/19/14 | 3/02/15 | 287 | 4.59 | 3.44 | 6.12 | 1.53 | 33.43 | | | 33.43 |
| bioMérieux | short | 6/21/21 | 5/13/24 | 1057 | 109.47 | 104.73 | 114.42 | 4.95 | 4.52 | | | 4.52 |
| Renault | long | 8/24/09 | 12/21/09 | 119 | 48.66 | 49.75 | | 1.08 | 2.23 | | | 2.23 |
| EJR | short | 4/14/14 | 4/28/14 | 14 | 0.24 | 0.24 | 0.24 | -0.00 | -0.32 | | | -0.32 |
| Aurubis | short | 11/25/13 | 1/06/14 | 42 | 57.38 | 59.77 | 54.99 | -2.39 | -4.16 | | | |
| | short | 2/03/14 | 3/03/14 | 28 | 54.92 | 53.41 | 56.47 | 1.55 | 2.83 | | | -1.45 |
| Interface | long | 5/13/24 | 5/27/24 | 14 | 15.94 | 15.66 | | -0.28 | -1.76 | | | -1.76 |
| CA | long | 2/27/12 | 4/23/12 | 56 | 27.04 | 26.45 | | -0.59 | -2.18 | | | -2.18 |
| Shimano | long | 3/02/15 | 6/01/15 | 91 | 1.56 | 1.42 | | -0.14 | -8.89 | | | -8.89 |
| 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 | 0.03 | 0.05 | 0.00 | -0.03 | -98.14 | | | -98.14 |
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 |
|
|