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Fri, Jan 30th, 2026, 11:32UTC

Assessment - GCX Global Challenges in Euro - 4/08/19 - RS = 29

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	4/08/19	Δwk	9/17/18	prc diff	⇓ Δ29	⇓∅-RS
	S	GCX PR	2,707.170	8/12/24	-1.05	2,208.800		2,043.230	165.570	8.10	11.88
	L	First Solar	194.544	8/12/24	3.51	50.653		40.841	9.812	24.03	14.58
	L	Solaria Energía	11.050	8/12/24	1.47	5.100		5.420	-0.320	-5.90	10.07
	L	Kurita Water	44.866	8/09/24	-9.14	23.357		24.156	-0.799	-3.31	-0.51
	L	Rockwool	367.570	8/12/24	-0.22	209.638		375.830	-166.192	-44.22	-23.80
		Hannover Rück	227.400	8/12/24	5.23	131.400		118.300	13.100	11.07	10.85
		STMicroelectronics	26.855	8/12/24	0.47	15.645		15.580	0.065	0.42	0.85
		ConvaTec	268.447	8/12/24	-0.17	156.826		260.381	-103.555	-39.77	-20.36
	S	FirstGroup	187.542	8/12/24	0.87	110.288		109.243	1.045	0.96	6.75
	L	EDP Renováveis	14.010	8/12/24	-0.92	8.560		8.430	0.130	1.54	4.30
	L	Adtalem	63.413	8/12/24	-0.85	42.551		38.189	4.362	11.42	0.48
	S	Union Pacific	210.092	8/12/24	-0.32	149.695		134.034	15.661	11.68	16.08
	L	Sonova	247.106	8/12/24	-1.52	179.132		177.846	1.286	0.72	18.12
		Siemens Healthineers	50.280	8/12/24	0.08	36.850		38.000	-1.150	-3.03	2.18
	S	CSX	29.728	8/12/24	-1.47	22.368		20.909	1.459	6.98	14.79
		Smurfit Kappa	35.550	8/12/24	-0.97	27.260		35.160	-7.900	-22.47	-7.77
	L	Geberit	464.534	8/12/24	-0.72	361.995		399.708	-37.713	-9.44	-0.01
	S	Severn Trent	2,913.972	8/12/24	-0.63	2,272.411		2,139.808	132.603	6.20	4.29
	L	Ormat Technologies	63.635	8/12/24	-1.10	49.694		47.067	2.627	5.58	6.87
	L	Aurubis	64.400	8/12/24	1.02	50.320		57.280	-6.960	-12.15	-10.17
		Cdn Nat Railway	101.490	8/12/24	-0.01	80.766		75.099	5.667	7.55	12.32
	S	bioMérieux	96.650	8/12/24	-0.67	77.400		75.600	1.800	2.38	13.06
	S	Dassault Systèmes	33.530	8/12/24	-0.03	26.900		26.110	0.790	3.03	14.61
		Pearson	1,199.087	8/12/24	-0.72	970.628		944.669	25.959	2.75	-3.63
		Coloplast	118.469	8/12/24	0.25	96.045		88.945	7.100	7.98	14.18
		⇓instrument	freshest		⇓ Δday	4/08/19	Δwk	9/17/18	prc diff	⇓ Δ29	⇓∅-RS
	S	United Utilities	1,146.116	8/12/24	-0.12	949.301		795.783	153.518	19.29	10.74
	L	Hannon Armstrong SIC	26.808	8/12/24	-1.63	22.575		18.483	4.092	22.14	24.74
		Drägerwerk	45.750	8/12/24	0.44	43.000		63.000	-20.000	-31.75	-22.62
		Ricoh	9.990	8/09/24	2.12	9.429		9.020	0.408	4.53	9.63
		Swiss Re	92.409	8/12/24	0.10	88.251		78.163	10.088	12.91	10.55
	L	California Water	46.438	8/12/24	-0.42	45.195		35.409	9.786	27.64	20.91
		Interface	14.473	8/12/24	-0.79	14.243		19.715	-5.472	-27.76	-14.80
	L	Scatec	8.792	8/12/24	-1.46	9.509		6.098	3.411	55.94	44.14
	S	Medtronic	72.048	8/12/24	-1.04	78.970		82.134	-3.165	-3.85	2.24
		Nordex	13.140	8/12/24	-2.81	15.220		9.034	6.186	68.47	64.27
	L	Henkel	78.060	8/12/24	0.75	90.720		103.550	-12.830	-12.39	-8.88
	L	BillerudKorsnäs	10.158	8/12/24	0.95	12.282		10.324	1.959	18.97	9.42
		Signify	20.900	8/12/24	-0.76	25.500		24.410	1.090	4.47	9.85
	L	Ørsted	55.926	8/12/24	0.63	68.745		54.418	14.328	26.33	20.90
	S	Pennon Group	680.970	8/12/24	-0.84	841.273		818.083	23.191	2.83	0.49
		Steelcase	10.906	8/12/24	-1.76	13.906		13.086	0.819	6.26	5.49
		Smith and Nephew	1,339.917	8/12/24	-0.86	1,746.760		1,578.953	167.807	10.63	11.36
		MillerKnoll	24.084	8/12/24	-3.49	32.346		31.689	0.657	2.07	8.43
		Gecina	93.100	8/12/24	-0.64	131.500		146.400	-14.900	-10.18	-2.24
		Befesa	26.540	8/12/24	0.15	37.500		37.750	-0.250	-0.66	-6.35
	S	Fabege	8.647	8/12/24	-2.01	12.935		12.506	0.429	3.43	15.88
	S	Intel	17.180	8/12/24	-1.78	49.410		38.848	10.563	27.19	15.23
	S	Konica Minolta	2.861	8/09/24	2.75	8.951		8.569	0.382	4.45	9.76
	L	Lenzing	30.350	8/12/24	0.83	96.000		102.900	-6.900	-6.71	5.39
	S	Xerox	8.617	8/12/24	-2.51	29.950		24.017	5.933	24.70	29.86
		⇓instrument	freshest		⇓ Δday	4/08/19	Δwk	9/17/18	prc diff	⇓ Δ29	⇓∅-RS
	L	SunPower	0.177	8/12/24	-4.76	6.762		5.628	1.134	20.15	15.49
GCX - 50 out of 50 instruments rated - 4/08/19 / 9/17/18 - 35 did rise, Market-Ratio(29) in EUR = 70.00 %

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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