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

Assessment - GCX Global Challenges in Euro - 4/22/19 - RS = 29

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	4/22/19	Δwk	10/01/18	prc diff	⇓ Δ29	⇓∅-RS
	S	GCX PR	2,707.170	8/12/24	-1.05	2,257.360		2,083.120	174.240	8.36	13.52
	L	First Solar	194.655	8/12/24	3.51	53.239		42.304	10.935	25.85	20.79
	L	Solaria Energía	11.050	8/12/24	1.47	4.972		5.660	-0.688	-12.16	5.29
	L	Kurita Water	44.703	8/09/24	-9.14	23.081		24.523	-1.442	-5.88	-1.23
		ConvaTec	267.122	8/12/24	-0.17	153.226		265.921	-112.695	-42.38	-20.95
		Hannover Rück	227.400	8/12/24	5.23	133.600		122.300	11.300	9.24	12.11
	L	Rockwool	367.518	8/12/24	-0.22	225.547		372.863	-147.316	-39.51	-17.44
		STMicroelectronics	26.855	8/12/24	0.47	16.605		16.020	0.585	3.65	7.52
	L	EDP Renováveis	14.010	8/12/24	-0.92	8.750		8.600	0.150	1.74	6.32
	S	FirstGroup	186.616	8/12/24	0.87	117.875		102.707	15.168	14.77	14.17
	L	Adtalem	63.449	8/12/24	-0.85	42.326		41.354	0.972	2.35	-0.36
	L	Sonova	243.220	8/12/24	-1.52	175.178		173.543	1.635	0.94	13.96
		Siemens Healthineers	50.280	8/12/24	0.08	36.640		37.960	-1.320	-3.48	1.01
	S	bioMérieux	96.650	8/12/24	-0.67	72.400		71.900	0.500	0.70	5.19
	S	Union Pacific	210.211	8/12/24	-0.32	157.798		141.906	15.892	11.20	20.82
		Smurfit Kappa	35.550	8/12/24	-0.97	27.450		34.180	-6.730	-19.69	-6.23
		Coloplast	118.452	8/12/24	0.25	91.799		89.246	2.554	2.86	7.74
	L	Aurubis	64.400	8/12/24	1.02	50.100		61.020	-10.920	-17.90	-9.56
	S	Severn Trent	2,899.587	8/12/24	-0.63	2,259.463		2,076.103	183.360	8.83	3.49
	S	CSX	29.745	8/12/24	-1.47	23.328		21.601	1.727	7.99	17.73
	L	Ormat Technologies	63.671	8/12/24	-1.10	50.895		46.985	3.909	8.32	9.04
	L	Geberit	457.229	8/12/24	-0.72	368.459		401.334	-32.875	-8.19	1.65
	S	Dassault Systèmes	33.530	8/12/24	-0.03	27.090		25.890	1.200	4.63	14.58
		Pearson	1,193.167	8/12/24	-0.72	972.757		1,001.037	-28.279	-2.83	-3.86
		Cdn Nat Railway	101.334	8/12/24	-0.01	83.391		79.039	4.352	5.51	14.65
		⇓instrument	freshest		⇓ Δday	4/22/19	Δwk	10/01/18	prc diff	⇓ Δ29	⇓∅-RS
	S	United Utilities	1,140.458	8/12/24	-0.12	946.230		794.159	152.071	19.15	9.80
	L	Hannon Armstrong SIC	26.824	8/12/24	-1.63	23.236		18.673	4.563	24.44	26.57
		Ricoh	9.954	8/09/24	2.12	8.839		9.468	-0.629	-6.64	2.37
	L	California Water	46.464	8/12/24	-0.42	43.933		36.353	7.580	20.85	15.75
		Swiss Re	90.956	8/12/24	0.10	89.950		79.968	9.982	12.48	12.28
		Drägerwerk	45.750	8/12/24	0.44	45.740		56.600	-10.860	-19.19	-16.01
		Interface	14.482	8/12/24	-0.79	14.792		19.330	-4.537	-23.47	-10.34
	S	Medtronic	72.089	8/12/24	-1.04	74.717		85.929	-11.212	-13.05	-4.04
		Nordex	13.140	8/12/24	-2.81	14.350		8.680	5.670	65.32	52.70
	L	Scatec	8.847	8/12/24	-1.46	9.684		6.568	3.115	47.43	43.05
	L	Henkel	78.060	8/12/24	0.75	88.180		101.000	-12.820	-12.69	-10.85
	L	BillerudKorsnäs	10.117	8/12/24	0.95	11.941		11.023	0.918	8.33	6.18
	L	Ørsted	55.918	8/12/24	0.63	66.499		58.719	7.780	13.25	15.81
	S	Pennon Group	677.608	8/12/24	-0.84	842.887		798.441	44.447	5.57	0.19
		Smith and Nephew	1,333.303	8/12/24	-0.86	1,666.052		1,584.261	81.790	5.16	5.69
		Signify	20.900	8/12/24	-0.76	27.220		22.500	4.720	20.98	17.83
		Steelcase	10.912	8/12/24	-1.76	14.455		15.443	-0.988	-6.40	8.70
		MillerKnoll	24.098	8/12/24	-3.49	33.154		31.922	1.232	3.86	10.17
		Gecina	93.100	8/12/24	-0.64	130.100		144.900	-14.800	-10.21	-3.02
		Befesa	26.540	8/12/24	0.15	39.500		43.100	-3.600	-8.35	-1.09
	S	Fabege	8.612	8/12/24	-2.01	12.992		12.127	0.865	7.13	14.50
	S	Intel	17.190	8/12/24	-1.78	52.226		40.119	12.108	30.18	20.98
	S	Konica Minolta	2.851	8/09/24	2.75	8.783		9.354	-0.571	-6.10	6.61
	L	Lenzing	30.350	8/12/24	0.83	104.000		89.550	14.450	16.14	14.12
	S	Xerox	8.622	8/12/24	-2.51	30.020		23.389	6.631	28.35	28.94
		⇓instrument	freshest		⇓ Δday	4/22/19	Δwk	10/01/18	prc diff	⇓ Δ29	⇓∅-RS
	L	SunPower	0.178	8/12/24	-4.76	6.642		6.141	0.501	8.15	13.37
GCX - 50 out of 50 instruments rated - 4/22/19 / 10/01/18 - 32 did rise, Market-Ratio(29) in EUR = 64.00 %

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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