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Fri, Jan 30th, 2026, 11:46UTC

Assessment - GCX Global Challenges in Euro - 2/25/19 - RS = 29

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	2/25/19	Δwk	8/06/18	prc diff	⇓ Δ29	⇓∅-RS
	S	GCX PR	2,707.170	8/12/24	-1.05	2,116.190		2,022.380	93.810	4.64	8.97
	L	First Solar	193.098	8/12/24	3.51	45.599		46.360	-0.761	-1.64	1.20
	L	Solaria Energía	11.050	8/12/24	1.47	5.490		5.080	0.410	8.07	23.96
	L	Kurita Water	44.654	8/09/24	-9.14	22.906		25.019	-2.114	-8.45	-3.75
		ConvaTec	267.066	8/12/24	-0.17	148.639		233.538	-84.898	-36.35	-27.82
		STMicroelectronics	26.855	8/12/24	0.47	15.250		19.040	-3.790	-19.91	-4.43
	S	FirstGroup	186.577	8/12/24	0.87	106.953		103.104	3.850	3.73	5.30
		Hannover Rück	227.400	8/12/24	5.23	130.500		114.000	16.500	14.47	12.06
	L	EDP Renováveis	14.010	8/12/24	-0.92	8.275		8.810	-0.535	-6.07	2.31
	L	Rockwool	367.798	8/12/24	-0.22	223.842		343.275	-119.432	-34.79	-19.99
	L	Sonova	244.834	8/12/24	-1.52	162.343		162.054	0.289	0.18	10.47
	L	Adtalem	62.942	8/12/24	-0.85	43.124		47.814	-4.690	-9.81	2.77
	S	bioMérieux	96.650	8/12/24	-0.67	68.500		71.300	-2.800	-3.93	1.10
	S	Union Pacific	208.530	8/12/24	-0.32	149.340		129.040	20.299	15.73	19.93
		Siemens Healthineers	50.280	8/12/24	0.08	36.335		38.500	-2.165	-5.62	-na-
		Coloplast	118.543	8/12/24	0.25	85.864		91.495	-5.631	-6.15	5.71
	S	CSX	29.507	8/12/24	-1.47	21.380		20.813	0.567	2.72	14.57
		Smurfit Kappa	35.550	8/12/24	-0.97	26.260		36.600	-10.340	-28.25	-13.49
		Cdn Nat Railway	101.767	8/12/24	-0.01	76.017		76.346	-0.329	-0.43	8.89
	S	Dassault Systèmes	33.530	8/12/24	-0.03	25.600		25.720	-0.120	-0.47	11.27
	L	Aurubis	64.400	8/12/24	1.02	49.650		68.960	-19.310	-28.00	-14.77
	L	Geberit	460.264	8/12/24	-0.72	356.203		382.294	-26.091	-6.82	-1.79
	L	Ormat Technologies	63.162	8/12/24	-1.10	50.805		46.187	4.618	10.00	10.08
	S	Severn Trent	2,898.985	8/12/24	-0.63	2,336.255		2,165.683	170.572	7.88	9.13
	L	Hannon Armstrong SIC	26.609	8/12/24	-1.63	21.597		17.256	4.341	25.16	24.50
		⇓instrument	freshest		⇓ Δday	2/25/19	Δwk	8/06/18	prc diff	⇓ Δ29	⇓∅-RS
		Pearson	1,192.920	8/12/24	-0.72	985.009		1,021.069	-36.060	-3.53	-0.35
		Nordex	13.140	8/12/24	-2.81	10.875		9.170	1.705	18.59	21.65
	S	United Utilities	1,140.221	8/12/24	-0.12	981.089		808.701	172.388	21.32	17.38
		Ricoh	9.943	8/09/24	2.12	9.067		8.772	0.295	3.36	6.38
		Swiss Re	91.560	8/12/24	0.10	86.665		76.459	10.206	13.35	9.21
	L	California Water	46.092	8/12/24	-0.42	45.960		35.049	10.911	31.13	29.11
	L	Scatec	8.661	8/12/24	-1.46	8.753		6.755	1.998	29.58	42.87
		Drägerwerk	45.750	8/12/24	0.44	49.840		69.000	-19.160	-27.77	-15.32
		Signify	20.900	8/12/24	-0.76	23.580		23.990	-0.410	-1.71	-1.25
	S	Medtronic	71.512	8/12/24	-1.04	81.227		78.397	2.831	3.61	8.03
	L	Ørsted	55.961	8/12/24	0.63	63.574		51.692	11.881	22.98	15.03
		Interface	14.366	8/12/24	-0.79	16.409		19.299	-2.889	-14.97	-5.11
	L	Henkel	78.060	8/12/24	0.75	89.620		110.100	-20.480	-18.60	-12.04
	L	BillerudKorsnäs	10.013	8/12/24	0.95	11.602		10.102	1.500	14.85	2.78
		Smith and Nephew	1,333.026	8/12/24	-0.86	1,662.246		1,524.995	137.252	9.00	7.67
	S	Pennon Group	677.468	8/12/24	-0.84	902.906		841.183	61.723	7.34	11.12
	S	Fabege	8.524	8/12/24	-2.01	11.505		12.105	-0.599	-4.95	7.27
		MillerKnoll	23.905	8/12/24	-3.49	32.669		32.323	0.346	1.07	10.98
		Gecina	93.100	8/12/24	-0.64	128.000		139.500	-11.500	-8.24	-5.94
		Steelcase	10.825	8/12/24	-1.76	15.335		11.943	3.392	28.40	19.71
		Befesa	26.540	8/12/24	0.15	39.600		46.000	-6.400	-13.91	-1.51
	S	Intel	17.052	8/12/24	-1.78	46.771		42.664	4.106	9.62	10.92
	L	Lenzing	30.350	8/12/24	0.83	88.900		108.400	-19.500	-17.99	-3.48
	S	Konica Minolta	2.848	8/09/24	2.75	8.663		8.563	0.100	1.17	8.76
	S	Xerox	8.553	8/12/24	-2.51	27.728		22.587	5.141	22.76	22.04
		⇓instrument	freshest		⇓ Δday	2/25/19	Δwk	8/06/18	prc diff	⇓ Δ29	⇓∅-RS
	L	SunPower	0.176	8/12/24	-4.76	5.575		6.309	-0.733	-11.62	-5.62
GCX - 50 out of 50 instruments rated - 2/25/19 / 8/06/18 - 25 did rise, Market-Ratio(29) in EUR = 50.00 %

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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