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Assessment - GCX Global Challenges - 7/04/16 - RS = 29

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	7/04/16	⇓ Δwk	12/14/15	prc diff	⇓ Δ29	Curr	∅-RS
		GCX PR	2,979.790	08:28	-0.07	1,486.540		1,551.000	-64.460	-4.16	EUR	-2.76
	L	California Water	53.290	Fri	0.08	35.440		22.440	13.000	57.93	USD	45.93
	L	Lenzing	35.850	15:35	0.56	83.520		69.390	14.130	20.36	EUR	23.66
	L	Rockwool	2,672.000	Fri	-0.22	1,226.000		942.000	284.000	30.15	DKK	20.98
	L	Ormat Technologies	72.490	Fri	0.01	43.760		33.880	9.880	29.16	USD	15.20
		Medtronic	85.920	Fri	0.33	87.030		76.650	10.380	13.54	USD	14.68
		bioMérieux	95.300	15:35	-0.63	40.600		35.150	5.450	15.50	EUR	14.54
	L	Pennon Group	720.000	Fri	0.84	928.000		826.500	101.500	12.28	GBP	14.14
	L	Hannon Armstrong SIC	31.880	Fri	0.03	21.170		16.360	4.810	29.40	USD	13.54
	S	Smith and Nephew	1,023.500	Fri	-0.15	1,287.400		1,060.000	227.400	21.45	GBP	12.98
	L	Severn Trent	2,645.000	Fri	0.80	2,448.000		2,109.000	339.000	16.07	GBP	12.90
	L	Henkel	84.540	15:35	0.67	110.450		98.060	12.390	12.64	EUR	11.85
		Fabege	91.400	Fri	-2.09	72.650		65.550	7.100	10.83	SEK	11.38
	L	United Utilities	1,108.000	Fri	1.00	1,029.000		923.500	105.500	11.42	GBP	11.29
		Pearson	958.000	Fri	-0.06	975.970		695.000	280.970	40.43	GBP	9.52
	L	Geberit	561.400	Fri	-0.74	365.100		331.400	33.700	10.17	CHF	7.98
		Gecina	102.000	15:35		124.500		110.700	13.800	12.47	EUR	7.11
	S	Intel	31.830	Fri	-0.62	32.750		34.470	-1.720	-4.99	USD	5.59
		EDP Renováveis	14.710	15:35	-0.20	6.850		6.436	0.414	6.43	EUR	5.09
		MillerKnoll	28.670	Fri	1.16	29.990		29.450	0.540	1.83	USD	4.21
		Union Pacific	244.970	Fri	-0.38	87.340		76.880	10.460	13.61	USD	4.12
		Sonova	291.200	Fri	-1.89	129.200		121.800	7.400	6.08	CHF	1.95
		Coloplast	850.000	Fri	1.07	505.000		528.500	-23.500	-4.45	DKK	1.35
		Cdn Nat Railway	173.190	Fri	0.49	77.660		74.080	3.580	4.83	CAD	0.78
		CSX	33.520	Fri	-1.21	8.737		8.430	0.307	3.64	USD	-1.19
		⇓instrument	freshest		⇓ Δday	7/04/16	⇓ Δwk	12/14/15	prc diff	⇓ Δ29	Curr	∅-RS
	S	Dassault Systèmes	37.890	15:35	0.37	13.556		14.328	-0.772	-5.39	EUR	-1.43
		Hannover Rück	224.000	15:35	-0.84	94.450		103.600	-9.150	-8.83	EUR	-3.01
		FirstGroup	172.000	Fri	0.41	97.970		103.700	-5.730	-5.53	GBP	-3.36
	L	Nordex	14.240	15:35	-0.90	25.425		31.200	-5.775	-18.51	EUR	-3.79
		Swiss Re	110.100	Fri	2.28	84.650		94.550	-9.900	-10.47	CHF	-4.65
	L	BillerudKorsnäs	99.200	Fri	-0.20	126.200		153.700	-27.500	-17.89	SEK	-5.71
	L	Scatec	76.000	Thu	-0.07	37.000		39.000	-2.000	-5.13	NOK	-6.67
	S	Xerox	13.950	Fri	-0.50	37.400		39.440	-2.040	-5.17	USD	-6.95
	L	First Solar	197.590	Fri	1.53	48.490		58.410	-9.920	-16.98	USD	-10.35
	S	STMicroelectronics	38.695	15:35	0.98	5.160		5.901	-0.741	-12.56	EUR	-10.85
	L	Kurita Water	6,946.000	06:15	1.76	2,278.000		2,680.000	-402.000	-15.00	JPY	-11.56
	L	Aurubis	80.050	15:35	1.72	42.870		47.765	-4.895	-10.25	EUR	-12.40
	L	Smurfit Kappa	44.390	15:35	0.18	20.700		23.070	-2.370	-10.27	EUR	-13.42
		Steelcase	13.630	Fri	0.37	13.640		18.470	-4.830	-26.15	USD	-14.40
		Adtalem	65.270	Fri	-1.03	18.230		23.960	-5.730	-23.91	USD	-16.86
		Drägerwerk	50.700	15:35	1.81	54.970		60.660	-5.690	-9.38	EUR	-17.61
		Interface	15.540	Fri	-0.96	15.420		18.640	-3.220	-17.27	USD	-19.82
		Solaria Energía	11.000	15:42	-0.18	0.555		0.700	-0.145	-20.71	EUR	-20.14
		Ricoh	1,291.000	06:15	1.57	868.000		1,208.000	-340.000	-28.15	JPY	-23.64
	L	SunPower	2.850	Fri	-13.37	15.460		23.290	-7.830	-33.62	USD	-30.54
	L	Konica Minolta	462.500	06:15	-0.94	732.000		1,208.000	-476.000	-39.40	JPY	-33.42
	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	240.000					DKK	-na-
		Siemens Healthineers	52.940	15:35	0.11						EUR	-na-
		⇓instrument	freshest		⇓ Δday	7/04/16	⇓ Δwk	12/14/15	prc diff	⇓ Δ29	Curr	∅-RS
		Signify	25.000	Fri	-2.50	21.100					EUR	-na-
GCX - 45 out of 50 instruments rated - 7/04/16 / 12/14/15 - 22 did rise, Market-Ratio(29) = 48.89 %

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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