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

Assessment - GCX Global Challenges in Euro - 12/24/18 - RS = 29

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	12/24/18	Δwk	6/04/18	prc diff	⇓ Δ29	⇓∅-RS
	S	GCX PR	2,707.170	8/12/24	-1.05	1,784.540		1,994.530	-209.990	-10.53	-7.16
	L	First Solar	192.024	8/12/24	3.51	34.370		52.769	-18.399	-34.87	-27.58
	L	Solaria Energía	11.050	8/12/24	1.47	4.255		4.680	-0.425	-9.08	14.68
		STMicroelectronics	26.855	8/12/24	0.47	12.030		20.310	-8.280	-40.77	-29.51
	L	Kurita Water	44.682	8/09/24	-9.14	20.937		25.024	-4.087	-16.33	-14.72
	S	FirstGroup	180.321	8/12/24	0.87	89.547		106.786	-17.239	-16.14	-14.18
		Hannover Rück	227.400	8/12/24	5.23	116.500		110.600	5.900	5.33	2.21
	L	EDP Renováveis	14.010	8/12/24	-0.92	7.470		8.170	-0.700	-8.57	-5.60
	S	Union Pacific	207.370	8/12/24	-0.32	112.299		122.188	-9.889	-8.09	-6.81
	L	Sonova	246.398	8/12/24	-1.52	139.147		149.183	-10.035	-6.73	-2.20
	S	bioMérieux	96.650	8/12/24	-0.67	55.500		77.300	-21.800	-28.20	-20.86
	S	CSX	29.343	8/12/24	-1.47	17.156		18.430	-1.274	-6.91	-4.09
		Nordex	13.140	8/12/24	-2.81	7.770		10.620	-2.850	-26.84	-14.67
	S	Dassault Systèmes	33.530	8/12/24	-0.03	20.030		24.340	-4.310	-17.71	-10.21
		ConvaTec	258.111	8/12/24	-0.17	157.196		262.500	-105.304	-40.12	-29.32
	L	Rockwool	367.538	8/12/24	-0.22	224.219		307.889	-83.670	-27.18	-20.01
	L	Adtalem	62.592	8/12/24	-0.85	39.039		41.282	-2.243	-5.43	-4.84
	L	Hannon Armstrong SIC	26.461	8/12/24	-1.63	16.738		15.581	1.157	7.43	-2.73
		Cdn Nat Railway	98.137	8/12/24	-0.01	62.228		71.235	-9.007	-12.64	-9.75
		Smurfit Kappa	35.550	8/12/24	-0.97	23.180		35.700	-12.520	-35.07	-25.92
	L	Aurubis	64.400	8/12/24	1.02	43.320		70.760	-27.440	-38.78	-32.56
		Coloplast	118.459	8/12/24	0.25	81.464		83.152	-1.688	-2.03	3.70
	L	Ormat Technologies	62.811	8/12/24	-1.10	43.637		43.718	-0.081	-0.18	-7.24
	L	Geberit	463.204	8/12/24	-0.72	333.847		375.768	-41.920	-11.16	-9.36
	S	Severn Trent	2,801.770	8/12/24	-0.63	2,025.544		2,300.713	-275.169	-11.96	-6.00
		⇓instrument	freshest		⇓ Δday	12/24/18	Δwk	6/04/18	prc diff	⇓ Δ29	⇓∅-RS
		Siemens Healthineers	50.280	8/12/24	0.08	36.740		34.040	2.700	7.93	-na-
	S	United Utilities	1,101.985	8/12/24	-0.12	815.121		911.865	-96.744	-10.61	-1.76
		Ricoh	9.949	8/09/24	2.12	8.288		7.939	0.348	4.39	-1.63
		Interface	14.286	8/12/24	-0.79	11.930		19.658	-7.728	-39.31	-35.78
	L	Scatec	8.465	8/12/24	-1.46	7.144		6.349	0.796	12.54	26.83
	L	California Water	45.836	8/12/24	-0.42	39.004		34.103	4.901	14.37	12.92
		Swiss Re	92.145	8/12/24	0.10	79.156		75.880	3.276	4.32	0.46
		Pearson	1,152.916	8/12/24	-0.72	1,034.448		1,024.284	10.164	0.99	10.18
		Signify	20.900	8/12/24	-0.76	19.420		25.010	-5.590	-22.35	-23.51
	L	BillerudKorsnäs	10.272	8/12/24	0.95	10.291		13.408	-3.117	-23.25	-11.70
		Drägerwerk	45.750	8/12/24	0.44	46.100		62.050	-15.950	-25.71	-27.69
	S	Medtronic	71.114	8/12/24	-1.04	75.152		74.803	0.349	0.47	2.05
		MillerKnoll	23.772	8/12/24	-3.49	25.524		28.291	-2.767	-9.78	-14.64
	L	Ørsted	55.921	8/12/24	0.63	60.274		52.228	8.046	15.40	14.20
		Steelcase	10.765	8/12/24	-1.76	12.385		12.650	-0.264	-2.09	-1.00
	S	Pennon Group	654.749	8/12/24	-0.84	772.326		886.150	-113.824	-12.84	-4.49
	L	Henkel	78.060	8/12/24	0.75	97.180		105.550	-8.370	-7.93	-7.99
		Smith and Nephew	1,288.324	8/12/24	-0.86	1,605.947		1,549.738	56.208	3.63	6.37
	S	Fabege	8.744	8/12/24	-2.01	11.108		10.219	0.889	8.70	9.49
		Gecina	93.100	8/12/24	-0.64	118.300		147.000	-28.700	-19.52	-16.66
		Befesa	26.540	8/12/24	0.15	36.300		41.750	-5.450	-13.05	-na-
	S	Xerox	8.505	8/12/24	-2.51	16.572		23.393	-6.821	-29.16	-29.60
	S	Intel	16.957	8/12/24	-1.78	38.181		48.573	-10.392	-21.39	-7.43
	L	Lenzing	30.350	8/12/24	0.83	79.100		91.700	-12.600	-13.74	-17.33
	S	Konica Minolta	2.850	8/09/24	2.75	7.836		7.869	-0.034	-0.43	-0.73
		⇓instrument	freshest		⇓ Δday	12/24/18	Δwk	6/04/18	prc diff	⇓ Δ29	⇓∅-RS
	L	SunPower	0.175	8/12/24	-4.76	4.029		6.991	-2.962	-42.37	-36.03
GCX - 50 out of 50 instruments rated - 12/24/18 / 6/04/18 - 12 did rise, Market-Ratio(29) in EUR = 24.00 %

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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