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

Assessment - GCX Global Challenges in Euro - 11/05/18 - RS = 29

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	11/05/18	Δwk	4/16/18	prc diff	⇓ Δ29	⇓∅-RS
	S	GCX PR	2,707.170	8/12/24	-1.05	1,928.680		1,841.590	87.090	4.73	0.97
	L	First Solar	192.309	8/12/24	3.51	38.535		56.658	-18.123	-31.99	-22.63
	L	Solaria Energía	11.050	8/12/24	1.47	3.930		3.120	0.810	25.96	25.88
		STMicroelectronics	26.855	8/12/24	0.47	13.280		18.435	-5.155	-27.96	-27.36
	L	Kurita Water	43.687	8/09/24	-9.14	21.797		26.576	-4.780	-17.98	-13.10
	S	FirstGroup	184.830	8/12/24	0.87	93.957		129.134	-35.177	-27.24	-13.06
		Hannover Rück	227.400	8/12/24	5.23	119.700		113.800	5.900	5.18	6.60
	L	EDP Renováveis	14.010	8/12/24	-0.92	7.890		8.010	-0.120	-1.50	1.51
	L	Sonova	242.861	8/12/24	-1.52	147.149		129.311	17.838	13.79	3.55
	S	Union Pacific	207.677	8/12/24	-0.32	130.326		110.763	19.563	17.66	11.52
	S	Dassault Systèmes	33.530	8/12/24	-0.03	21.400		22.000	-0.600	-2.73	-1.71
		Nordex	13.140	8/12/24	-2.81	8.500		9.380	-0.880	-9.38	-5.74
		ConvaTec	264.565	8/12/24	-0.17	180.432		239.738	-59.306	-24.74	-22.15
	S	CSX	29.386	8/12/24	-1.47	20.202		15.193	5.009	32.97	17.88
		Coloplast	118.565	8/12/24	0.25	81.805		68.999	12.806	18.56	7.29
	S	bioMérieux	96.650	8/12/24	-0.67	68.200		67.800	0.400	0.59	-4.05
	L	Scatec	8.878	8/12/24	-1.46	6.454		5.133	1.321	25.75	20.57
	L	Geberit	456.554	8/12/24	-0.72	335.080		351.082	-16.002	-4.56	-10.13
		Cdn Nat Railway	101.883	8/12/24	-0.01	74.873		60.876	13.997	22.99	9.60
		Siemens Healthineers	50.280	8/12/24	0.08	37.155		32.580	4.575	14.04	-na-
	S	United Utilities	1,129.541	8/12/24	-0.12	848.983		813.486	35.497	4.36	1.27
	L	Hannon Armstrong SIC	26.500	8/12/24	-1.63	19.956		15.667	4.289	27.37	15.89
	S	Severn Trent	2,871.830	8/12/24	-0.63	2,187.000		2,148.952	38.048	1.77	-0.09
	L	Ormat Technologies	62.904	8/12/24	-1.10	48.027		46.170	1.857	4.02	0.39
	L	Adtalem	62.685	8/12/24	-0.85	47.983		40.320	7.663	19.01	22.52
		⇓instrument	freshest		⇓ Δday	11/05/18	Δwk	4/16/18	prc diff	⇓ Δ29	⇓∅-RS
		Smurfit Kappa	35.550	8/12/24	-0.97	28.500		35.500	-7.000	-19.72	-10.04
	L	California Water	45.904	8/12/24	-0.42	37.474		30.987	6.487	20.93	9.40
	L	Rockwool	367.869	8/12/24	-0.22	309.954		250.356	59.598	23.81	13.01
	L	Aurubis	64.400	8/12/24	1.02	54.280		66.780	-12.500	-18.72	-20.39
		Swiss Re	90.822	8/12/24	0.10	78.124		80.228	-2.104	-2.62	-0.87
		Pearson	1,181.745	8/12/24	-0.72	1,036.098		883.671	152.427	17.25	14.52
		Ricoh	9.728	8/09/24	2.12	8.778		8.316	0.462	5.55	6.25
	L	Ørsted	55.971	8/12/24	0.63	57.392		52.340	5.053	9.65	12.33
		Interface	14.307	8/12/24	-0.79	14.895		20.726	-5.831	-28.13	-24.48
		Signify	20.900	8/12/24	-0.76	22.020		30.700	-8.680	-28.27	-17.51
	S	Medtronic	71.220	8/12/24	-1.04	80.360		65.126	15.234	23.39	11.80
	L	BillerudKorsnäs	10.249	8/12/24	0.95	11.671		11.879	-0.208	-1.75	-2.82
		Drägerwerk	45.750	8/12/24	0.44	53.450		78.200	-24.750	-31.65	-20.98
		Smith and Nephew	1,320.539	8/12/24	-0.86	1,569.568		1,516.601	52.967	3.49	4.80
	L	Henkel	78.060	8/12/24	0.75	96.520		103.200	-6.680	-6.47	-10.49
		MillerKnoll	23.807	8/12/24	-3.49	29.509		26.745	2.764	10.33	-1.50
	S	Fabege	8.724	8/12/24	-2.01	10.922		8.588	2.334	27.18	11.05
	S	Pennon Group	671.122	8/12/24	-0.84	862.691		744.924	117.767	15.81	5.69
		Gecina	93.100	8/12/24	-0.64	128.800		142.100	-13.300	-9.36	-10.74
		Steelcase	10.781	8/12/24	-1.76	15.132		11.514	3.617	31.42	23.11
		Befesa	26.540	8/12/24	0.15	39.250		40.700	-1.450	-3.56	-na-
	S	Intel	16.983	8/12/24	-1.78	42.079		42.340	-0.261	-0.62	3.32
	L	Lenzing	30.350	8/12/24	0.83	82.350		96.700	-14.350	-14.84	-16.97
	S	Xerox	8.518	8/12/24	-2.51	25.105		23.481	1.625	6.92	5.47
	S	Konica Minolta	2.786	8/09/24	2.75	8.289		6.974	1.315	18.86	5.04
		⇓instrument	freshest		⇓ Δday	11/05/18	Δwk	4/16/18	prc diff	⇓ Δ29	⇓∅-RS
	L	SunPower	0.175	8/12/24	-4.76	5.579		6.521	-0.942	-14.44	-14.11
GCX - 50 out of 50 instruments rated - 11/05/18 / 4/16/18 - 28 did rise, Market-Ratio(29) in EUR = 56.00 %

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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