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

Assessment - GCX Global Challenges in Euro - 3/04/19 - RS = 29

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	3/04/19	Δwk	8/13/18	prc diff	⇓ Δ29	⇓∅-RS
	S	GCX PR	2,707.170	8/12/24	-1.05	2,114.400		2,027.710	86.690	4.28	8.60
	L	First Solar	193.405	8/12/24	3.51	46.307		46.027	0.280	0.61	3.03
	L	Solaria Energía	11.050	8/12/24	1.47	5.270		5.320	-0.050	-0.94	17.24
	L	Kurita Water	44.519	8/09/24	-9.14	22.639		23.959	-1.321	-5.51	-4.75
		STMicroelectronics	26.855	8/12/24	0.47	14.845		18.060	-3.215	-17.80	-6.62
	S	FirstGroup	188.231	8/12/24	0.87	106.389		102.111	4.279	4.19	4.46
		Hannover Rück	227.400	8/12/24	5.23	131.000		114.000	17.000	14.91	12.19
	L	Rockwool	367.769	8/12/24	-0.22	216.051		342.944	-126.893	-37.00	-22.62
		ConvaTec	269.434	8/12/24	-0.17	160.253		236.243	-75.990	-32.17	-21.39
	L	EDP Renováveis	14.010	8/12/24	-0.92	8.380		8.780	-0.400	-4.56	3.30
	L	Adtalem	63.042	8/12/24	-0.85	42.407		48.027	-5.619	-11.70	0.85
	L	Sonova	245.476	8/12/24	-1.52	167.358		162.445	4.913	3.02	13.39
	S	Union Pacific	208.861	8/12/24	-0.32	147.654		130.378	17.275	13.25	17.96
	S	CSX	29.554	8/12/24	-1.47	21.417		21.231	0.186	0.87	13.99
		Siemens Healthineers	50.280	8/12/24	0.08	36.545		37.805	-1.260	-3.33	-na-
		Smurfit Kappa	35.550	8/12/24	-0.97	26.000		36.620	-10.620	-29.00	-14.21
	L	Aurubis	64.400	8/12/24	1.02	48.190		64.900	-16.710	-25.75	-16.74
		Cdn Nat Railway	100.763	8/12/24	-0.01	76.049		77.119	-1.070	-1.39	8.57
		Coloplast	118.533	8/12/24	0.25	90.254		89.412	0.841	0.94	10.69
	S	bioMérieux	96.650	8/12/24	-0.67	73.700		71.100	2.600	3.66	8.86
	S	Dassault Systèmes	33.530	8/12/24	-0.03	25.740		26.170	-0.430	-1.64	11.46
	L	Geberit	461.471	8/12/24	-0.72	357.490		385.383	-27.893	-7.24	-1.34
	L	Ormat Technologies	63.263	8/12/24	-1.10	49.333		44.913	4.420	9.84	6.92
	S	Severn Trent	2,924.684	8/12/24	-0.63	2,360.455		2,205.677	154.779	7.02	9.96
		Pearson	1,203.495	8/12/24	-0.72	980.479		1,026.255	-45.777	-4.46	-1.22
		⇓instrument	freshest		⇓ Δday	3/04/19	Δwk	8/13/18	prc diff	⇓ Δ29	⇓∅-RS
	L	Hannon Armstrong SIC	26.651	8/12/24	-1.63	21.940		17.991	3.949	21.95	25.66
	S	United Utilities	1,150.329	8/12/24	-0.12	983.038		828.080	154.958	18.71	17.12
		Nordex	13.140	8/12/24	-2.81	11.325		8.860	2.465	27.82	26.44
		Ricoh	9.913	8/09/24	2.12	9.000		8.839	0.161	1.82	5.54
		Swiss Re	91.800	8/12/24	0.10	86.945		77.253	9.692	12.55	9.53
	L	Scatec	8.628	8/12/24	-1.46	8.455		6.394	2.061	32.24	36.25
	L	California Water	46.166	8/12/24	-0.42	46.580		35.132	11.448	32.59	30.08
		Interface	14.389	8/12/24	-0.79	15.659		19.649	-3.990	-20.31	-9.10
		Drägerwerk	45.750	8/12/24	0.44	49.960		68.950	-18.990	-27.54	-14.34
	S	Medtronic	71.626	8/12/24	-1.04	81.418		79.597	1.821	2.29	7.87
		Signify	20.900	8/12/24	-0.76	23.850		23.950	-0.100	-0.42	0.44
	L	Henkel	78.060	8/12/24	0.75	89.240		108.600	-19.360	-17.83	-12.04
	L	BillerudKorsnäs	10.007	8/12/24	0.95	11.604		9.887	1.717	17.37	2.88
	L	Ørsted	55.956	8/12/24	0.63	65.284		54.742	10.542	19.26	17.65
		Smith and Nephew	1,344.843	8/12/24	-0.86	1,685.125		1,524.940	160.185	10.50	8.86
	S	Pennon Group	683.473	8/12/24	-0.84	906.955		865.924	41.031	4.74	11.14
		MillerKnoll	23.943	8/12/24	-3.49	32.491		33.027	-0.535	-1.62	10.25
	S	Fabege	8.519	8/12/24	-2.01	11.661		11.887	-0.226	-1.91	8.17
		Gecina	93.100	8/12/24	-0.64	127.900		146.700	-18.800	-12.82	-5.69
		Steelcase	10.842	8/12/24	-1.76	15.641		12.105	3.536	29.21	21.57
		Befesa	26.540	8/12/24	0.15	39.600		45.400	-5.800	-12.78	-1.46
	S	Intel	17.079	8/12/24	-1.78	47.586		42.500	5.085	11.97	12.52
	S	Konica Minolta	2.839	8/09/24	2.75	8.613		8.348	0.265	3.17	7.83
	L	Lenzing	30.350	8/12/24	0.83	93.550		100.000	-6.450	-6.45	1.84
	S	Xerox	8.566	8/12/24	-2.51	27.666		22.798	4.867	21.35	21.59
		⇓instrument	freshest		⇓ Δday	3/04/19	Δwk	8/13/18	prc diff	⇓ Δ29	⇓∅-RS
	L	SunPower	0.176	8/12/24	-4.76	5.673		6.123	-0.450	-7.35	-3.79
GCX - 50 out of 50 instruments rated - 3/04/19 / 8/13/18 - 26 did rise, Market-Ratio(29) in EUR = 52.00 %

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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