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Fri, Jan 30th, 2026, 11:45UTC

Assessment - GCX Global Challenges in Euro - 2/19/18 - RS = 29

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	2/19/18	Δwk	7/31/17	prc diff	⇓ Δ29	⇓∅-RS
	S	GCX PR	2,707.170	8/12/24	-1.05	1,791.170		1,715.980	75.190	4.38	0.09
	L	Solaria Energía	11.050	8/12/24	1.47	2.545		1.365	1.180	86.45	85.44
	L	First Solar	176.568	8/12/24	3.51	53.036		41.643	11.392	27.36	38.10
		Hannover Rück	227.400	8/12/24	5.23	111.200		106.700	4.500	4.22	3.98
	L	EDP Renováveis	14.010	8/12/24	-0.92	7.135		6.750	0.385	5.70	4.06
	L	Scatec	8.757	8/12/24	-1.46	4.539		4.953	-0.414	-8.35	-2.07
	L	Sonova	241.007	8/12/24	-1.52	126.006		137.090	-11.084	-8.09	-8.32
	S	CSX	26.981	8/12/24	-1.47	15.061		13.890	1.171	8.43	0.14
	S	Union Pacific	190.678	8/12/24	-0.32	108.141		86.952	21.189	24.37	9.10
	L	Kurita Water	42.619	8/09/24	-9.14	24.320		24.050	0.270	1.12	-1.51
		Coloplast	118.675	8/12/24	0.25	68.865		72.613	-3.748	-5.16	-2.84
	S	FirstGroup	182.494	8/12/24	0.87	107.996		129.115	-21.119	-16.36	-19.77
	S	Dassault Systèmes	33.530	8/12/24	-0.03	20.800		16.578	4.222	25.47	23.02
		Cdn Nat Railway	97.586	8/12/24	-0.01	61.321		66.694	-5.372	-8.06	-10.19
	L	Rockwool	368.208	8/12/24	-0.22	234.827		192.290	42.537	22.12	19.17
	L	Adtalem	57.554	8/12/24	-0.85	37.934		27.447	10.487	38.21	17.33
		STMicroelectronics	26.855	8/12/24	0.47	18.000		14.430	3.570	24.74	13.86
	S	United Utilities	1,115.268	8/12/24	-0.12	748.024		1,001.473	-253.449	-25.31	-25.57
		Pearson	1,166.813	8/12/24	-0.72	785.921		734.148	51.773	7.05	3.67
	S	Severn Trent	2,835.542	8/12/24	-0.63	1,933.785		2,459.792	-526.007	-21.38	-23.31
	L	Hannon Armstrong SIC	24.331	8/12/24	-1.63	16.905		19.635	-2.730	-13.90	-13.51
		Nordex	13.140	8/12/24	-2.81	9.434		11.540	-2.106	-18.25	-12.44
	S	bioMérieux	96.650	8/12/24	-0.67	70.300		62.083	8.217	13.23	10.49
	L	California Water	42.147	8/12/24	-0.42	31.451		32.852	-1.401	-4.26	-6.51
	L	Geberit	453.068	8/12/24	-0.72	366.406		406.466	-40.059	-9.86	-7.32
		⇓instrument	freshest		⇓ Δday	2/19/18	Δwk	7/31/17	prc diff	⇓ Δ29	⇓∅-RS
		Smurfit Kappa	35.550	8/12/24	-0.97	29.260		25.120	4.140	16.48	12.51
	L	Ørsted	56.023	8/12/24	0.63	48.777		40.730	8.046	19.76	17.04
	L	Ormat Technologies	57.755	8/12/24	-1.10	52.327		50.080	2.247	4.49	-0.06
		Swiss Re	90.128	8/12/24	0.10	82.381		81.477	0.904	1.11	2.60
		ConvaTec	261.222	8/12/24	-0.17	239.453		348.265	-108.811	-31.24	-15.22
	S	Fabege	9.091	8/12/24	-2.01	8.481		8.351	0.129	1.55	0.50
		Ricoh	9.490	8/09/24	2.12	8.994		7.943	1.052	13.24	13.71
		Siemens Healthineers	50.280	8/12/24	0.08						-na-
	S	Medtronic	65.390	8/12/24	-1.04	67.098		70.915	-3.817	-5.38	-6.29
	S	Pennon Group	662.642	8/12/24	-0.84	693.884		898.159	-204.274	-22.74	-24.90
		Smith and Nephew	1,303.853	8/12/24	-0.86	1,424.538		1,480.516	-55.977	-3.78	-4.32
	L	Aurubis	64.400	8/12/24	1.02	73.640		75.280	-1.640	-2.18	5.94
		Steelcase	9.898	8/12/24	-1.76	11.477		11.528	-0.051	-0.44	-12.12
	L	BillerudKorsnäs	10.679	8/12/24	0.95	12.383		13.372	-0.989	-7.40	-12.20
	L	Henkel	78.060	8/12/24	0.75	106.950		119.750	-12.800	-10.69	-9.23
		MillerKnoll	21.859	8/12/24	-3.49	30.001		28.439	1.562	5.49	2.14
		Interface	13.136	8/12/24	-0.79	19.088		16.004	3.084	19.27	4.69
		Befesa	26.540	8/12/24	0.15	39.350					-na-
		Signify	20.900	8/12/24	-0.76	31.870		32.100	-0.230	-0.72	3.16
		Gecina	93.100	8/12/24	-0.64	150.500		127.600	22.900	17.95	10.91
		Drägerwerk	45.750	8/12/24	0.44	82.700		90.900	-8.200	-9.02	-5.75
	S	Intel	15.593	8/12/24	-1.78	36.694		29.955	6.739	22.50	9.40
	S	Konica Minolta	2.718	8/09/24	2.75	7.368		7.001	0.367	5.25	-3.63
	S	Xerox	7.820	8/12/24	-2.51	24.605		25.902	-1.297	-5.01	-5.98
	L	Lenzing	30.350	8/12/24	0.83	96.950		151.000	-54.050	-35.79	-26.28
		⇓instrument	freshest		⇓ Δday	2/19/18	Δwk	7/31/17	prc diff	⇓ Δ29	⇓∅-RS
	L	SunPower	0.161	8/12/24	-4.76	6.153		9.408	-3.255	-34.60	-11.65
GCX - 48 out of 50 instruments rated - 2/19/18 / 7/31/17 - 24 did rise, Market-Ratio(29) in EUR = 50.00 %

Technical Chart

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

1/03/22	scale up chart	7/01/24

Transactions GCX Global Challenges in Euro * 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	1,689	5.920	15.300		9.380	158	25,843	1,089
short	5/29/06	12/11/06	196		Intel	100	1,848	13.984	15.678	12.290	-1.694	-12	22,712	-21
long	12/11/06	6/11/07	182		Vestas Wind Systems	100	3,595	6.317	9.979		3.662	58	35,878	150
short	6/11/07	8/24/09	805		AMD	100	3,449	10.402	2.792	38.752	28.350	273	133,658	82
long	8/24/09	12/21/09	119		Renault	100	3,935	33.965	34.700		0.735	2	136,550	7
short	12/21/09	2/27/12	798		REC Silicon	100	3,793	35.991	4.909	263.860	227.868	633	1,000,855	149
long	2/27/12	4/23/12	56		CA	100	49,798	20.098	20.023		-0.075	0	997,100	-2
short	4/23/12	2/11/13	294		REC Silicon	100	286,626	3.479	1.027	11.784	8.305	239	3,377,545	355
long	2/11/13	11/25/13	287		SunPower	100	478,223	7.063	21.795		14.732	209	10,422,719	319
short	11/25/13	1/06/14	42		Aurubis	100	245,963	42.375	43.845	40.905	-1.470	-3	10,061,154	-26
long	1/06/14	2/03/14	28		Vestas Wind Systems	100	2,016,555	4.989	4.789		-0.200	-4	9,657,720	-41
short	2/03/14	3/03/14	28		Aurubis	100	237,874	40.600	38.880	42.396	1.796	4	10,084,966	76
long	3/03/14	4/14/14	42		Vestas Wind Systems	100	2,015,561	5.004	5.847		0.843	17	11,784,164	287
short	4/14/14	4/28/14	14		EJR	100	68,663,352	0.172	0.172	0.172	-0.000	0	11,775,765	-2
long	4/28/14	5/19/14	21		Vestas Wind Systems	100	1,910,976	6.162	7.076		0.914	15	13,522,737	1,007
short	5/19/14	3/02/15	287		Energy Recovery	100	4,012,039	3.371	3.076	3.694	0.323	10	14,818,468	12
long	3/02/15	6/01/15	91		Shimano	100	10,649,214	1.392	1.298		-0.094	-7	13,817,726	-24
short	6/01/15	10/05/20	1953		REC Silicon	100	7,459,427	1.852	0.464	7.391	5.539	299	55,134,119	30
long	10/05/20	11/02/20	28		SunPower	100	4,177,968	13.196	14.483		1.287	10	60,510,967	236
short	11/02/20	4/05/21	154		Konica Minolta	100	2615,919,217	0.023	0.045	0.001	-0.022	-95	2,877,511	-100
long	4/05/21	6/21/21	77		REC Silicon	100	1,505,312	1.912	1.742		-0.170	-9	2,621,907	-36
short	6/21/21	5/13/24	1057		bioMérieux	100	28,554	91.820	97.000	86.640	-5.180	-6	2,473,997	-2
long	5/13/24	5/27/24	14		Interface	100	167,573	14.764	14.424		-0.339	-2	2,417,151	-45
short	5/27/24	8/12/24	77		SunPower	100	898,700	2.690	0.186	38.797	36.107	1,342	34,866,505	> 999,999
accum	1/09/06	8/12/24	7326	days out of 7333 invested (100%)							348,565		34,866,505	50

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	35.99	4.91	263.86	227.87	633.12
	short	4/23/12	2/11/13	294	3.48	1.03	11.78	8.31	238.74
	short	6/01/15	10/05/20	1953	1.85	0.46	7.39	5.54	299.01
	long	4/05/21	6/21/21	77	1.91	1.74		-0.17	-8.88	8,928.68
SunPower	long	2/11/13	11/25/13	287	7.06	21.79		14.73	208.59
	long	10/05/20	11/02/20	28	13.20	14.48		1.29	9.75
	short	5/27/24	8/12/24	77	2.69	0.19	38.80	36.11	1,342.46	4,785.38
AMD	short	6/11/07	8/24/09	805	10.40	2.79	38.75	28.35	272.56	272.56
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	6.32	9.98		3.66	57.97
	long	1/06/14	2/03/14	28	4.99	4.79		-0.20	-4.01
	long	3/03/14	4/14/14	42	5.00	5.85		0.84	16.85
	long	4/28/14	5/19/14	21	6.16	7.08		0.91	14.84	103.48
Energy Recovery	short	5/19/14	3/02/15	287	3.37	3.08	3.69	0.32	9.58	9.58
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	0.17	0.17	0.17	-0.00	-0.07	-0.07
CA	long	2/27/12	4/23/12	56	20.10	20.02		-0.08	-0.38	-0.38
Interface	long	5/13/24	5/27/24	14	14.76	14.42		-0.34	-2.30	-2.30
bioMérieux	short	6/21/21	5/13/24	1057	91.82	97.00	86.64	-5.18	-5.64	-5.64
Shimano	long	3/02/15	6/01/15	91	1.39	1.30		-0.09	-6.75	-6.75
Intel	short	5/29/06	12/11/06	196	13.98	15.68	12.29	-1.69	-12.12	-12.12
Konica Minolta	short	11/02/20	4/05/21	154	0.02	0.05	0.00	-0.02	-95.24	-95.24

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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