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

Assessment - GCX Global Challenges in Euro - 12/31/18 - RS = 29

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	12/31/18	Δwk	6/11/18	prc diff	⇓ Δ29	⇓∅-RS
	S	GCX PR	2,707.170	8/12/24	-1.05	1,813.160		1,994.450	-181.290	-9.09	-5.60
	L	First Solar	191.168	8/12/24	3.51	37.025		43.959	-6.934	-15.77	-21.14
	L	Solaria Energía	11.050	8/12/24	1.47	3.965		5.750	-1.785	-31.04	4.06
		STMicroelectronics	26.855	8/12/24	0.47	12.480		21.350	-8.870	-41.55	-26.17
	L	Kurita Water	44.844	8/09/24	-9.14	21.204		24.321	-3.117	-12.81	-13.16
	S	FirstGroup	180.098	8/12/24	0.87	92.832		96.621	-3.789	-3.92	-10.51
		Hannover Rück	227.400	8/12/24	5.23	117.700		110.100	7.600	6.90	3.07
	L	EDP Renováveis	14.010	8/12/24	-0.92	7.780		8.245	-0.465	-5.64	-1.91
	L	Sonova	247.308	8/12/24	-1.52	142.818		150.002	-7.184	-4.79	0.26
		Nordex	13.140	8/12/24	-2.81	7.590		10.740	-3.150	-29.33	-16.46
	S	Union Pacific	206.446	8/12/24	-0.32	120.536		123.945	-3.408	-2.75	0.05
	S	bioMérieux	96.650	8/12/24	-0.67	57.500		77.200	-19.700	-25.52	-17.50
		ConvaTec	257.792	8/12/24	-0.17	154.664		258.299	-103.635	-40.12	-29.85
	S	CSX	29.212	8/12/24	-1.47	18.059		19.025	-0.965	-5.07	0.74
	S	Dassault Systèmes	33.530	8/12/24	-0.03	20.740		23.810	-3.070	-12.89	-7.27
	L	Rockwool	367.543	8/12/24	-0.22	227.705		306.496	-78.791	-25.71	-18.68
	L	Hannon Armstrong SIC	26.343	8/12/24	-1.63	16.612		15.227	1.385	9.09	-3.17
		Smurfit Kappa	35.550	8/12/24	-0.97	23.260		33.800	-10.540	-31.18	-25.34
	L	Adtalem	62.313	8/12/24	-0.85	41.263		41.821	-0.558	-1.33	0.47
		Cdn Nat Railway	97.363	8/12/24	-0.01	64.680		70.736	-6.056	-8.56	-6.00
	L	Aurubis	64.400	8/12/24	1.02	43.220		70.520	-27.300	-38.71	-31.89
		Coloplast	118.460	8/12/24	0.25	81.036		84.837	-3.800	-4.48	2.76
	S	Severn Trent	2,798.308	8/12/24	-0.63	2,020.815		2,174.821	-154.007	-7.08	-5.91
		Siemens Healthineers	50.280	8/12/24	0.08	36.540		35.535	1.005	2.83	-na-
	L	Ormat Technologies	62.531	8/12/24	-1.10	45.606		43.560	2.045	4.70	-2.68
		⇓instrument	freshest		⇓ Δday	12/31/18	Δwk	6/11/18	prc diff	⇓ Δ29	⇓∅-RS
	L	Geberit	464.914	8/12/24	-0.72	339.970		380.946	-40.976	-10.76	-7.52
	S	United Utilities	1,100.623	8/12/24	-0.12	819.457		881.737	-62.280	-7.06	-1.01
		Ricoh	9.985	8/09/24	2.12	8.572		7.763	0.810	10.43	1.67
		Swiss Re	92.485	8/12/24	0.10	80.142		76.327	3.815	5.00	1.69
	L	Scatec	8.540	8/12/24	-1.46	7.450		6.674	0.776	11.63	31.33
		Interface	14.222	8/12/24	-0.79	12.426		19.893	-7.467	-37.53	-32.28
		Pearson	1,151.492	8/12/24	-0.72	1,044.524		1,008.899	35.624	3.53	10.77
	L	California Water	45.632	8/12/24	-0.42	41.559		32.872	8.688	26.43	20.23
		Signify	20.900	8/12/24	-0.76	20.470		25.190	-4.720	-18.74	-18.63
	L	BillerudKorsnäs	10.435	8/12/24	0.95	10.396		13.665	-3.270	-23.93	-10.26
		Drägerwerk	45.750	8/12/24	0.44	46.580		64.450	-17.870	-27.73	-26.26
	L	Ørsted	55.922	8/12/24	0.63	58.359		50.269	8.091	16.10	9.97
		MillerKnoll	23.666	8/12/24	-3.49	26.378		29.733	-3.355	-11.28	-11.39
	S	Medtronic	70.798	8/12/24	-1.04	79.317		73.454	5.863	7.98	7.52
	S	Pennon Group	653.940	8/12/24	-0.84	771.149		903.763	-132.614	-14.67	-4.42
		Steelcase	10.717	8/12/24	-1.76	12.932		12.724	0.207	1.63	3.38
		Gecina	93.100	8/12/24	-0.64	113.000		147.200	-34.200	-23.23	-19.99
	L	Henkel	78.060	8/12/24	0.75	95.400		107.250	-11.850	-11.05	-9.45
		Smith and Nephew	1,286.732	8/12/24	-0.86	1,629.564		1,548.091	81.472	5.26	7.74
	S	Fabege	8.883	8/12/24	-2.01	11.552		10.386	1.167	11.23	13.35
		Befesa	26.540	8/12/24	0.15	37.500		44.050	-6.550	-14.87	-7.29
	S	Xerox	8.467	8/12/24	-2.51	17.231		23.854	-6.623	-27.77	-26.13
	S	Intel	16.882	8/12/24	-1.78	40.923		46.249	-5.326	-11.52	-0.72
	L	Lenzing	30.350	8/12/24	0.83	79.450		92.400	-12.950	-14.02	-16.48
	S	Konica Minolta	2.860	8/09/24	2.75	7.904		7.986	-0.082	-1.03	0.19
		⇓instrument	freshest		⇓ Δday	12/31/18	Δwk	6/11/18	prc diff	⇓ Δ29	⇓∅-RS
	L	SunPower	0.174	8/12/24	-4.76	4.334		6.337	-2.003	-31.61	-30.22
GCX - 50 out of 50 instruments rated - 12/31/18 / 6/11/18 - 14 did rise, Market-Ratio(29) in EUR = 28.00 %

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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