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Fri, Jan 30th, 2026, 11:38UTC

Assessment - GCX Global Challenges in Euro - 9/24/18 - RS = 29

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	9/24/18	Δwk	3/05/18	prc diff	⇓ Δ29	⇓∅-RS
	S	GCX PR	2,707.170	8/12/24	-1.05	2,059.890		1,812.620	247.270	13.64	9.02
	L	First Solar	186.126	8/12/24	3.51	42.645		53.547	-10.902	-20.36	-15.16
	L	Solaria Energía	11.050	8/12/24	1.47	5.410		2.910	2.500	85.91	106.61
		Hannover Rück	227.400	8/12/24	5.23	120.400		110.100	10.300	9.36	8.96
	L	Kurita Water	42.508	8/09/24	-9.14	24.295		24.651	-0.356	-1.45	-4.23
	S	FirstGroup	180.361	8/12/24	0.87	105.118		93.211	11.907	12.77	-5.37
		STMicroelectronics	26.855	8/12/24	0.47	16.165		18.225	-2.060	-11.30	-13.56
	L	EDP Renováveis	14.010	8/12/24	-0.92	8.705		7.165	1.540	21.49	14.01
	L	Adtalem	60.669	8/12/24	-0.85	39.096		38.833	0.264	0.68	3.70
	L	Scatec	8.840	8/12/24	-1.46	5.862		4.513	1.349	29.91	12.70
		Nordex	13.140	8/12/24	-2.81	9.020		9.096	-0.076	-0.84	-1.70
	S	Union Pacific	201.000	8/12/24	-0.32	138.539		105.651	32.889	31.13	23.02
	L	Sonova	245.680	8/12/24	-1.52	170.987		126.638	44.348	35.02	20.47
	S	United Utilities	1,102.231	8/12/24	-0.12	767.593		756.909	10.684	1.41	-10.34
	L	Hannon Armstrong SIC	25.648	8/12/24	-1.63	18.330		14.609	3.721	25.47	4.90
		Coloplast	118.561	8/12/24	0.25	86.038		68.372	17.666	25.84	14.97
	S	Severn Trent	2,802.394	8/12/24	-0.63	2,041.044		1,947.829	93.215	4.79	-8.38
	S	CSX	28.441	8/12/24	-1.47	20.744		15.236	5.508	36.15	25.34
		Cdn Nat Railway	99.898	8/12/24	-0.01	73.749		60.723	13.026	21.45	8.87
		Siemens Healthineers	50.280	8/12/24	0.08	38.000					-na-
	S	bioMérieux	96.650	8/12/24	-0.67	73.500		64.100	9.400	14.66	3.03
	S	Dassault Systèmes	33.530	8/12/24	-0.03	25.540		20.890	4.650	22.26	21.64
	L	Ormat Technologies	60.882	8/12/24	-1.10	46.873		45.424	1.450	3.19	-3.62
	L	California Water	44.428	8/12/24	-0.42	35.446		29.753	5.693	19.13	3.94
		Pearson	1,153.173	8/12/24	-0.72	989.867		817.740	172.127	21.05	13.49
		⇓instrument	freshest		⇓ Δday	9/24/18	Δwk	3/05/18	prc diff	⇓ Δ29	⇓∅-RS
	L	Geberit	461.854	8/12/24	-0.72	397.717		365.902	31.815	8.70	6.10
		Swiss Re	91.876	8/12/24	0.10	79.473		81.787	-2.314	-2.83	1.03
	L	Aurubis	64.400	8/12/24	1.02	59.860		66.100	-6.240	-9.44	-14.58
		Ricoh	9.465	8/09/24	2.12	9.243		8.441	0.802	9.50	13.03
		Smurfit Kappa	35.550	8/12/24	-0.97	34.900		28.620	6.280	21.94	12.85
	L	Ørsted	55.969	8/12/24	0.63	56.197		48.964	7.233	14.77	11.69
		ConvaTec	258.168	8/12/24	-0.17	259.283		230.193	29.090	12.64	8.71
	L	Rockwool	367.855	8/12/24	-0.22	371.609		240.389	131.220	54.59	41.26
	L	BillerudKorsnäs	10.233	8/12/24	0.95	10.919		11.778	-0.859	-7.30	-12.09
		Signify	20.900	8/12/24	-0.76	24.490		30.980	-6.490	-20.95	-12.65
		Smith and Nephew	1,288.611	8/12/24	-0.86	1,542.209		1,446.702	95.507	6.60	2.41
	S	Pennon Group	654.895	8/12/24	-0.84	787.658		682.385	105.272	15.43	-4.58
	S	Medtronic	68.930	8/12/24	-1.04	83.932		64.645	19.287	29.83	19.48
	L	Henkel	78.060	8/12/24	0.75	103.450		108.400	-4.950	-4.57	-6.00
		Drägerwerk	45.750	8/12/24	0.44	61.750		82.450	-20.700	-25.11	-15.29
	S	Fabege	8.711	8/12/24	-2.01	11.850		8.707	3.143	36.10	23.98
		Interface	13.847	8/12/24	-0.79	19.569		19.862	-0.293	-1.47	-1.67
		MillerKnoll	23.042	8/12/24	-3.49	32.686		29.510	3.177	10.77	9.35
		Steelcase	10.434	8/12/24	-1.76	15.961		11.228	4.733	42.15	31.95
		Befesa	26.540	8/12/24	0.15	41.100		41.000	0.100	0.24	-na-
		Gecina	93.100	8/12/24	-0.64	144.600		141.000	3.600	2.55	0.21
	S	Intel	16.437	8/12/24	-1.78	39.826		40.332	-0.506	-1.25	-0.26
	S	Xerox	8.244	8/12/24	-2.51	23.152		24.556	-1.404	-5.72	-4.70
	S	Konica Minolta	2.711	8/09/24	2.75	8.813		7.075	1.738	24.56	14.57
	L	Lenzing	30.350	8/12/24	0.83	105.800		101.300	4.500	4.44	2.39
		⇓instrument	freshest		⇓ Δday	9/24/18	Δwk	3/05/18	prc diff	⇓ Δ29	⇓∅-RS
	L	SunPower	0.170	8/12/24	-4.76	6.605		5.878	0.728	12.38	1.40
GCX - 49 out of 50 instruments rated - 9/24/18 / 3/05/18 - 36 did rise, Market-Ratio(29) in EUR = 73.47 %

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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