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Fri, Jan 30th, 2026, 11:31UTC

Assessment - GCX Global Challenges in Euro - 10/01/18 - RS = 29

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	10/01/18	Δwk	3/12/18	prc diff	⇓ Δ29	⇓∅-RS
	S	GCX PR	2,707.170	8/12/24	-1.05	2,083.120		1,880.660	202.460	10.77	9.90
	L	First Solar	189.349	8/12/24	3.51	42.304		56.817	-14.513	-25.54	-15.99
	L	Solaria Energía	11.050	8/12/24	1.47	5.660		3.445	2.215	64.30	109.10
		Hannover Rück	227.400	8/12/24	5.23	122.300		114.900	7.400	6.44	10.29
	S	FirstGroup	182.314	8/12/24	0.87	102.707		94.339	8.367	8.87	-7.16
	L	Kurita Water	42.709	8/09/24	-9.14	24.523		26.069	-1.546	-5.93	-3.34
		STMicroelectronics	26.855	8/12/24	0.47	16.020		20.000	-3.980	-19.90	-14.38
	L	EDP Renováveis	14.010	8/12/24	-0.92	8.600		7.400	1.200	16.22	12.23
		Nordex	13.140	8/12/24	-2.81	8.680		8.922	-0.242	-2.71	-5.21
	L	Adtalem	61.720	8/12/24	-0.85	41.354		40.352	1.002	2.48	8.88
	S	Union Pacific	204.481	8/12/24	-0.32	141.906		110.844	31.061	28.02	25.19
	L	Sonova	244.119	8/12/24	-1.52	173.543		133.909	39.633	29.60	21.90
	S	United Utilities	1,114.166	8/12/24	-0.12	794.159		790.782	3.377	0.43	-6.80
	L	Hannon Armstrong SIC	26.092	8/12/24	-1.63	18.673		15.427	3.246	21.04	7.05
	L	Scatec	8.963	8/12/24	-1.46	6.568		4.661	1.907	40.92	25.80
	S	Severn Trent	2,832.740	8/12/24	-0.63	2,076.103		2,049.654	26.449	1.29	-6.45
	S	bioMérieux	96.650	8/12/24	-0.67	71.900		67.100	4.800	7.15	0.69
	S	CSX	28.934	8/12/24	-1.47	21.601		15.570	6.031	38.73	29.75
		Coloplast	118.619	8/12/24	0.25	89.246		69.399	19.846	28.60	18.75
		Siemens Healthineers	50.280	8/12/24	0.08	37.960		28.000	9.960	35.57	-na-
	L	Ormat Technologies	61.936	8/12/24	-1.10	46.985		44.764	2.221	4.96	-3.32
		Cdn Nat Railway	102.775	8/12/24	-0.01	79.039		60.728	18.311	30.15	16.54
	S	Dassault Systèmes	33.530	8/12/24	-0.03	25.890		22.200	3.690	16.62	22.35
	L	California Water	45.197	8/12/24	-0.42	36.353		31.227	5.126	16.41	6.43
		Pearson	1,165.660	8/12/24	-0.72	1,001.037		864.495	136.541	15.79	13.82
		⇓instrument	freshest		⇓ Δday	10/01/18	Δwk	3/12/18	prc diff	⇓ Δ29	⇓∅-RS
	L	Geberit	458.919	8/12/24	-0.72	401.334		373.235	28.099	7.53	7.07
		Swiss Re	91.292	8/12/24	0.10	79.968		83.289	-3.321	-3.99	1.53
	L	Aurubis	64.400	8/12/24	1.02	61.020		67.600	-6.580	-9.73	-12.60
		Smurfit Kappa	35.550	8/12/24	-0.97	34.180		36.120	-1.940	-5.37	9.93
		Ricoh	9.510	8/09/24	2.12	9.468		8.700	0.768	8.83	15.53
	L	Rockwool	368.034	8/12/24	-0.22	372.863		242.293	130.570	53.89	40.55
		ConvaTec	260.964	8/12/24	-0.17	265.921		231.847	34.074	14.70	11.80
	L	Ørsted	55.996	8/12/24	0.63	58.719		52.606	6.113	11.62	16.33
		Signify	20.900	8/12/24	-0.76	22.500		32.080	-9.580	-29.86	-19.30
	L	BillerudKorsnäs	10.222	8/12/24	0.95	11.023		12.537	-1.515	-12.08	-10.79
	S	Pennon Group	661.987	8/12/24	-0.84	798.441		710.532	87.909	12.37	-3.03
		Smith and Nephew	1,302.565	8/12/24	-0.86	1,584.261		1,498.496	85.765	5.72	5.16
	S	Medtronic	70.124	8/12/24	-1.04	85.929		67.564	18.365	27.18	21.80
		Drägerwerk	45.750	8/12/24	0.44	56.600		88.250	-31.650	-35.86	-21.80
	L	Henkel	78.060	8/12/24	0.75	101.000		113.100	-12.100	-10.70	-8.06
		MillerKnoll	23.441	8/12/24	-3.49	31.922		31.187	0.736	2.36	6.54
		Interface	14.087	8/12/24	-0.79	19.330		20.805	-1.475	-7.09	-3.01
	S	Fabege	8.701	8/12/24	-2.01	12.127		8.971	3.156	35.17	26.08
		Steelcase	10.615	8/12/24	-1.76	15.443		11.923	3.520	29.52	27.17
		Gecina	93.100	8/12/24	-0.64	144.900		139.600	5.300	3.80	0.27
		Befesa	26.540	8/12/24	0.15	43.100		40.900	2.200	5.38	-na-
	S	Intel	16.721	8/12/24	-1.78	40.119		41.788	-1.669	-3.99	-0.05
	S	Xerox	8.387	8/12/24	-2.51	23.389		24.081	-0.692	-2.88	-3.38
	L	Lenzing	30.350	8/12/24	0.83	89.550		104.700	-15.150	-14.47	-13.06
	S	Konica Minolta	2.724	8/09/24	2.75	9.354		7.292	2.063	28.29	21.12
		⇓instrument	freshest		⇓ Δday	10/01/18	Δwk	3/12/18	prc diff	⇓ Δ29	⇓∅-RS
	L	SunPower	0.173	8/12/24	-4.76	6.141		5.905	0.236	4.00	-5.91
GCX - 50 out of 50 instruments rated - 10/01/18 / 3/12/18 - 35 did rise, Market-Ratio(29) in EUR = 70.00 %

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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