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Assessment - GCX Global Challenges - 5/30/16 - RS = 29

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	5/30/16	⇓ Δwk	11/09/15	prc diff	⇓ Δ29	Curr	∅-RS
		GCX PR	2,979.790	08:28	-0.07	1,557.240		1,632.250	-75.010	-4.60	EUR	1.24
	L	Rockwool	2,672.000	Fri	-0.22	1,265.000		1,084.000	181.000	16.70	DKK	26.71
	L	Lenzing	35.850	15:35	0.56	82.500		73.760	8.740	11.85	EUR	25.07
	L	California Water	53.290	Fri	0.08	29.150		21.880	7.270	33.23	USD	23.04
	L	Ormat Technologies	72.490	Fri	0.01	43.380		35.630	7.750	21.75	USD	15.57
	L	Geberit	561.400	Fri	-0.74	380.900		327.000	53.900	16.48	CHF	13.96
		bioMérieux	95.300	15:35	-0.63	39.000		35.867	3.133	8.74	EUR	11.63
		MillerKnoll	28.670	Fri	1.16	31.640		31.460	0.180	0.57	USD	10.66
		Gecina	102.000	15:35		126.900		113.550	13.350	11.76	EUR	9.96
	L	Hannon Armstrong SIC	31.880	Fri	0.03	20.330		17.490	2.840	16.24	USD	9.39
		Medtronic	85.920	Fri	0.33	81.690		75.870	5.820	7.67	USD	8.64
		EDP Renováveis	14.710	15:35	-0.20	6.940		6.301	0.639	10.14	EUR	6.91
	L	Pennon Group	720.000	Fri	0.84	861.940		790.000	71.940	9.11	GBP	6.12
	L	Severn Trent	2,645.000	Fri	0.80	2,290.530		2,128.000	162.530	7.64	GBP	6.09
		Fabege	91.400	Fri	-2.09	68.050		67.450	0.600	0.89	SEK	6.09
		FirstGroup	172.000	Fri	0.41	108.900		99.200	9.700	9.78	GBP	5.76
	L	Henkel	84.540	15:35	0.67	104.600		95.750	8.850	9.24	EUR	5.73
		Sonova	291.200	Fri	-1.89	133.400		134.400	-1.000	-0.74	CHF	4.60
	L	United Utilities	1,108.000	Fri	1.00	967.820		936.000	31.820	3.40	GBP	4.57
		Hannover Rück	224.000	15:35	-0.84	100.200		102.350	-2.150	-2.10	EUR	3.80
	S	Dassault Systèmes	37.890	15:35	0.37	14.262		14.604	-0.342	-2.34	EUR	3.72
	S	Smith and Nephew	1,023.500	Fri	-0.15	1,174.170		1,092.000	82.170	7.52	GBP	3.56
	L	Smurfit Kappa	44.390	15:35	0.18	24.990		26.385	-1.395	-5.29	EUR	3.06
		Cdn Nat Railway	173.190	Fri	0.49	78.300		79.290	-0.990	-1.25	CAD	1.99
	S	Intel	31.830	Fri	-0.62	31.570		33.350	-1.780	-5.34	USD	1.74
		⇓instrument	freshest		⇓ Δday	5/30/16	⇓ Δwk	11/09/15	prc diff	⇓ Δ29	Curr	∅-RS
		Coloplast	850.000	Fri	1.07	505.500		536.500	-31.000	-5.78	DKK	1.60
		Swiss Re	110.100	Fri	2.28	89.400		93.650	-4.250	-4.54	CHF	0.69
	L	Nordex	14.240	15:35	-0.90	25.660		30.630	-4.970	-16.23	EUR	-0.77
		Steelcase	13.630	Fri	0.37	15.880		19.200	-3.320	-17.29	USD	-2.08
	L	Kurita Water	6,946.000	06:15	1.76	2,565.000		2,690.000	-125.000	-4.65	JPY	-2.33
		Union Pacific	244.970	Fri	-0.38	82.970		86.170	-3.200	-3.71	USD	-2.41
	S	Xerox	13.950	Fri	-0.50	39.320		38.720	0.600	1.55	USD	-3.37
	L	Scatec	76.000	Thu	-0.07	38.500		43.300	-4.800	-11.09	NOK	-3.87
		CSX	33.520	Fri	-1.21	8.630		9.260	-0.630	-6.80	USD	-4.64
	L	BillerudKorsnäs	99.200	Fri	-0.20	127.400		153.200	-25.800	-16.84	SEK	-5.65
	L	Aurubis	80.050	15:35	1.72	45.920		60.360	-14.440	-23.92	EUR	-8.06
	L	First Solar	197.590	Fri	1.53	49.900		58.390	-8.490	-14.54	USD	-8.17
	S	STMicroelectronics	38.695	15:35	0.98	5.440		6.652	-1.212	-18.22	EUR	-9.10
		Pearson	958.000	Fri	-0.06	824.940		821.500	3.440	0.42	GBP	-10.61
		Solaria Energía	11.000	15:42	-0.18	0.635		0.905	-0.270	-29.83	EUR	-12.48
		Drägerwerk	50.700	15:35	1.81	60.020		68.420	-8.400	-12.28	EUR	-14.26
		Interface	15.540	Fri	-0.96	16.950		19.360	-2.410	-12.45	USD	-14.62
	L	Konica Minolta	462.500	06:15	-0.94	942.000		1,289.000	-347.000	-26.92	JPY	-19.15
		Ricoh	1,291.000	06:15	1.57	950.000		1,341.000	-391.000	-29.16	JPY	-19.28
		Adtalem	65.270	Fri	-1.03	18.100		23.670	-5.570	-23.53	USD	-22.17
	L	SunPower	2.850	Fri	-13.37	17.260		28.090	-10.830	-38.55	USD	-27.72
	S	Befesa	32.540	15:35	1.12						EUR	-na-
		ConvaTec	254.600	Fri	-0.31						GBP	-na-
	L	Ørsted	419.500	Fri	-2.98						DKK	-na-
		Siemens Healthineers	52.940	15:35	0.11						EUR	-na-
		⇓instrument	freshest		⇓ Δday	5/30/16	⇓ Δwk	11/09/15	prc diff	⇓ Δ29	Curr	∅-RS
		Signify	25.000	Fri	-2.50	22.300					EUR	-na-
GCX - 45 out of 50 instruments rated - 5/30/16 / 11/09/15 - 20 did rise, Market-Ratio(29) = 44.44 %

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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