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

Assessment - GCX Global Challenges in Euro - 4/01/19 - RS = 29

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	4/01/19	Δwk	9/10/18	prc diff	⇓ Δ29	⇓∅-RS
	S	GCX PR	2,707.170	8/12/24	-1.05	2,186.620		2,050.210	136.410	6.65	11.13
	L	First Solar	195.552	8/12/24	3.51	48.266		41.514	6.752	16.26	8.90
	L	Solaria Energía	11.050	8/12/24	1.47	4.822		5.580	-0.758	-13.58	4.31
	L	Kurita Water	45.123	8/09/24	-9.14	22.810		24.485	-1.676	-6.84	-3.07
		STMicroelectronics	26.855	8/12/24	0.47	13.730		16.200	-2.470	-15.25	-11.95
		Hannover Rück	227.400	8/12/24	5.23	128.800		118.300	10.500	8.88	8.97
	S	FirstGroup	189.537	8/12/24	0.87	107.771		111.241	-3.470	-3.12	4.60
	L	Rockwool	367.572	8/12/24	-0.22	212.452		374.601	-162.149	-43.29	-23.00
	L	EDP Renováveis	14.010	8/12/24	-0.92	8.600		8.470	0.130	1.53	4.94
		ConvaTec	271.302	8/12/24	-0.17	166.987		259.581	-92.594	-35.67	-15.71
	L	Adtalem	63.742	8/12/24	-0.85	41.861		39.006	2.856	7.32	-0.97
	L	Sonova	248.399	8/12/24	-1.52	175.603		173.595	2.009	1.16	16.48
		Smurfit Kappa	35.550	8/12/24	-0.97	25.350		35.360	-10.010	-28.31	-14.67
	S	Union Pacific	211.180	8/12/24	-0.32	152.460		134.438	18.022	13.41	19.01
		Siemens Healthineers	50.280	8/12/24	0.08	37.630		38.555	-0.925	-2.40	4.58
	S	CSX	29.882	8/12/24	-1.47	22.805		21.355	1.451	6.79	18.07
	L	Aurubis	64.400	8/12/24	1.02	49.340		56.520	-7.180	-12.70	-12.45
	L	Ormat Technologies	63.965	8/12/24	-1.10	49.069		47.108	1.960	4.16	5.67
	S	Severn Trent	2,944.966	8/12/24	-0.63	2,278.425		2,200.650	77.775	3.53	4.72
	S	bioMérieux	96.650	8/12/24	-0.67	75.350		75.400	-0.050	-0.07	10.30
	L	Geberit	466.965	8/12/24	-0.72	366.659		388.420	-21.761	-5.60	1.32
		Cdn Nat Railway	101.951	8/12/24	-0.01	80.844		74.644	6.200	8.31	13.14
	S	Dassault Systèmes	33.530	8/12/24	-0.03	26.680		25.820	0.860	3.33	14.07
		Pearson	1,211.841	8/12/24	-0.72	994.073		996.504	-2.431	-0.24	-0.98
	S	United Utilities	1,158.307	8/12/24	-0.12	952.370		808.310	144.060	17.82	11.42
		⇓instrument	freshest		⇓ Δday	4/01/19	Δwk	9/10/18	prc diff	⇓ Δ29	⇓∅-RS
		Coloplast	118.470	8/12/24	0.25	99.073		89.320	9.753	10.92	18.64
	L	Hannon Armstrong SIC	26.947	8/12/24	-1.63	23.031		18.300	4.731	25.85	28.16
		Drägerwerk	45.750	8/12/24	0.44	42.660		65.350	-22.690	-34.72	-24.09
		Ricoh	10.047	8/09/24	2.12	9.411		8.801	0.610	6.93	9.74
		Swiss Re	92.893	8/12/24	0.10	87.730		78.073	9.657	12.37	10.01
		Interface	14.548	8/12/24	-0.79	13.862		20.559	-6.697	-32.58	-17.67
	L	California Water	46.678	8/12/24	-0.42	47.160		35.902	11.257	31.36	27.37
	L	Scatec	8.785	8/12/24	-1.46	9.034		6.083	2.951	48.51	38.68
	S	Medtronic	72.421	8/12/24	-1.04	80.895		83.071	-2.176	-2.62	5.28
		Nordex	13.140	8/12/24	-2.81	15.020		9.130	5.890	64.51	64.27
	L	Henkel	78.060	8/12/24	0.75	90.600		107.100	-16.500	-15.41	-9.30
		Signify	20.900	8/12/24	-0.76	24.500		23.350	1.150	4.93	5.15
	L	BillerudKorsnäs	10.176	8/12/24	0.95	12.189		9.639	2.550	26.45	8.54
	L	Ørsted	55.926	8/12/24	0.63	67.540		54.327	13.214	24.32	19.38
		Steelcase	10.963	8/12/24	-1.76	13.291		13.059	0.231	1.77	1.22
	S	Pennon Group	688.213	8/12/24	-0.84	856.313		839.114	17.199	2.05	2.61
		MillerKnoll	24.209	8/12/24	-3.49	31.818		32.153	-0.335	-1.04	7.11
		Smith and Nephew	1,354.169	8/12/24	-0.86	1,788.768		1,554.789	233.980	15.05	14.38
		Gecina	93.100	8/12/24	-0.64	132.400		147.000	-14.600	-9.93	-1.69
		Befesa	26.540	8/12/24	0.15	39.900		36.150	3.750	10.37	-0.44
	S	Fabege	8.663	8/12/24	-2.01	13.126		11.604	1.523	13.12	18.61
	S	Intel	17.269	8/12/24	-1.78	48.623		39.911	8.712	21.83	13.83
	S	Konica Minolta	2.878	8/09/24	2.75	8.890		8.149	0.741	9.09	9.54
	L	Lenzing	30.350	8/12/24	0.83	97.000		103.800	-6.800	-6.55	6.42
	S	Xerox	8.661	8/12/24	-2.51	29.445		23.343	6.102	26.14	28.23
		⇓instrument	freshest		⇓ Δday	4/01/19	Δwk	9/10/18	prc diff	⇓ Δ29	⇓∅-RS
	L	SunPower	0.178	8/12/24	-4.76	6.039		5.569	0.470	8.45	3.09
GCX - 50 out of 50 instruments rated - 4/01/19 / 9/10/18 - 31 did rise, Market-Ratio(29) in EUR = 62.00 %

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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